Home > The Bank of Jackson > Assets and Liabilities
The Bank of Jackson, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 20 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $224,839,000 | 2,877 |
Cash and due from depository institutions | $13,014,000 | 3,581 |
Interest-bearing balances | $8,764,000 | 2,613 |
Securities | $139,196,000 | 1,337 |
Federal funds sold & reverse repurchase agreements | $2,932,000 | 854 |
Net loans & leases | $60,969,000 | 3,717 |
Loan loss allowance | $1,086,000 | 3,341 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,167,000 | 2,609 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $233,000 | 1,963 |
All other assets | $5,328,000 | 2,968 |
Life insurance assets | $881,000 | 2,849 |
Total liabilities and capital | $224,839,000 | 2,848 |
Total liabilities | $207,346,000 | 2,810 |
Total deposits | $189,769,000 | 2,865 |
Interest-bearing deposits | $157,050,000 | 2,699 |
Deposits held in domestic offices | $189,769,000 | 2,865 |
% insured | 69.33% | 3,245 |
Federal funds purchased & repurchase agreements | $16,000,000 | 446 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,577,000 | 2,684 |
Total equity capital | $17,493,000 | 3,190 |
Total bank equity capital | $17,493,000 | 3,183 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,511,000 | 593 |
Surplus | $3,511,000 | 3,079 |
Undivided profits | $10,471,000 | 2,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 3,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,459,000 | 2,523 |
Earning assets | $211,861,000 | 2,817 |
Long-term assets (5+ years) | $101,475,000 | 2,179 |
Average Assets, year-to-date | $232,634,200 | 2,775 |
Average Assets, quarterly | $223,360,000 | 2,848 |
Volatile liabilities | $45,539,000 | 1,716 |
Insider loans | $6,418,000 | 932 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $69,000 | 1,047 |
Unused loan commitments | $29,562,000 | 2,336 |
Tier 1 (core) risk-based capital | $22,026,000 | 3,087 |
Tier 2 risk-based capital | $1,085,000 | 2,176 |
Total risk weighted assets | $153,255,000 | 1,963 |
Total unused commitments | $29,562,000 | 2,336 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 21 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $221,881,000 | 2,886 |
Cash and due from depository institutions | $16,761,000 | 3,543 |
Interest-bearing balances | $12,537,000 | 2,200 |
Securities | $132,004,000 | 1,380 |
Federal funds sold & reverse repurchase agreements | $5,956,000 | 544 |
Net loans & leases | $57,190,000 | 3,765 |
Loan loss allowance | $1,102,000 | 3,319 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,278,000 | 2,572 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $233,000 | 1,961 |
All other assets | $6,459,000 | 2,744 |
Life insurance assets | $879,000 | 2,868 |
Total liabilities and capital | $221,881,000 | 2,855 |
Total liabilities | $206,597,000 | 2,821 |
Total deposits | $187,976,000 | 2,883 |
Interest-bearing deposits | $158,046,000 | 2,680 |
Deposits held in domestic offices | $187,976,000 | 2,883 |
% insured | 72.44% | 2,879 |
Federal funds purchased & repurchase agreements | $16,865,000 | 452 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,756,000 | 2,609 |
Total equity capital | $15,284,000 | 3,238 |
Total bank equity capital | $15,284,000 | 3,238 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,511,000 | 602 |
Surplus | $3,511,000 | 3,084 |
Undivided profits | $8,262,000 | 2,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 3,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,530,000 | 2,399 |
Earning assets | $207,687,000 | 2,839 |
Long-term assets (5+ years) | $92,344,000 | 2,304 |
Average Assets, year-to-date | $234,583,000 | 2,779 |
Average Assets, quarterly | $225,944,000 | 2,821 |
Volatile liabilities | $47,972,000 | 1,600 |
Insider loans | $6,824,000 | 856 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $239,000 | 981 |
Unused loan commitments | $31,167,000 | 2,319 |
Tier 1 (core) risk-based capital | $22,573,000 | 3,059 |
Tier 2 risk-based capital | $1,102,000 | 2,165 |
Total risk weighted assets | $152,937,000 | 1,970 |
Total unused commitments | $31,167,000 | 2,319 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 21 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $230,007,000 | 2,841 |
Cash and due from depository institutions | $16,881,000 | 3,564 |
Interest-bearing balances | $12,294,000 | 2,179 |
Securities | $143,201,000 | 1,323 |
Federal funds sold & reverse repurchase agreements | $3,677,000 | 762 |
Net loans & leases | $56,836,000 | 3,770 |
Loan loss allowance | $1,114,000 | 3,322 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,303,000 | 2,564 |
Other real estate owned | $0 | 3,564 |
Goodwill and other intangibles | $233,000 | 1,963 |
All other assets | $5,876,000 | 2,807 |
Life insurance assets | $876,000 | 2,884 |
Total liabilities and capital | $230,007,000 | 2,810 |
Total liabilities | $213,537,000 | 2,772 |
Total deposits | $193,450,000 | 2,842 |
Interest-bearing deposits | $160,470,000 | 2,661 |
Deposits held in domestic offices | $193,450,000 | 2,842 |
% insured | 71.59% | 3,003 |
Federal funds purchased & repurchase agreements | $18,413,000 | 434 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,674,000 | 2,492 |
Total equity capital | $16,470,000 | 3,204 |
Total bank equity capital | $16,470,000 | 3,201 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,511,000 | 600 |
Surplus | $3,511,000 | 3,096 |
Undivided profits | $9,448,000 | 2,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 3,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,445,000 | 2,331 |
Earning assets | $216,008,000 | 2,789 |
Long-term assets (5+ years) | $96,788,000 | 2,294 |
Average Assets, year-to-date | $238,817,000 | 2,759 |
Average Assets, quarterly | $232,964,000 | 2,796 |
Volatile liabilities | $46,628,000 | 1,564 |
Insider loans | $5,944,000 | 952 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $313,000 | 972 |
Unused loan commitments | $37,124,000 | 2,147 |
Tier 1 (core) risk-based capital | $22,404,000 | 3,049 |
Tier 2 risk-based capital | $1,115,000 | 2,172 |
Total risk weighted assets | $121,642,000 | 2,111 |
Total unused commitments | $37,124,000 | 2,148 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 20 | 3,645 |
Assets and Liabilities | ||
Total Assets: | $235,921,000 | 2,815 |
Cash and due from depository institutions | $19,193,000 | 3,645 |
Interest-bearing balances | $9,933,000 | 2,579 |
Securities | $147,176,000 | 1,356 |
Federal funds sold & reverse repurchase agreements | $3,526,000 | 840 |
Net loans & leases | $56,841,000 | 3,793 |
Loan loss allowance | $1,115,000 | 3,345 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,357,000 | 2,557 |
Other real estate owned | $0 | 3,645 |
Goodwill and other intangibles | $233,000 | 1,981 |
All other assets | $5,595,000 | 2,857 |
Life insurance assets | $872,000 | 2,922 |
Total liabilities and capital | $235,921,000 | 2,815 |
Total liabilities | $219,485,000 | 2,761 |
Total deposits | $196,246,000 | 2,841 |
Interest-bearing deposits | $164,708,000 | 2,646 |
Deposits held in domestic offices | $196,246,000 | 2,840 |
% insured | 72.29% | 2,889 |
Federal funds purchased & repurchase agreements | $21,888,000 | 344 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,351,000 | 2,659 |
Total equity capital | $16,436,000 | 3,212 |
Total bank equity capital | $16,436,000 | 3,212 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,511,000 | 606 |
Surplus | $3,511,000 | 3,144 |
Undivided profits | $9,414,000 | 2,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 3,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,292,000 | 2,410 |
Earning assets | $217,476,000 | 2,821 |
Long-term assets (5+ years) | $101,729,000 | 2,287 |
Average Assets, year-to-date | $243,222,000 | 2,764 |
Average Assets, quarterly | $243,222,000 | 2,764 |
Volatile liabilities | $47,987,000 | 1,403 |
Insider loans | $6,101,000 | 920 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $25,851,000 | 2,578 |
Tier 1 (core) risk-based capital | $22,121,000 | 3,087 |
Tier 2 risk-based capital | $1,115,000 | 2,213 |
Total risk weighted assets | $139,146,000 | 2,064 |
Total unused commitments | $25,851,000 | 2,578 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 21 | 3,621 |
Assets and Liabilities | ||
Total Assets: | $250,523,000 | 2,747 |
Cash and due from depository institutions | $8,328,000 | 3,621 |
Interest-bearing balances | $4,721,000 | 3,225 |
Securities | $152,573,000 | 1,335 |
Federal funds sold & reverse repurchase agreements | $20,445,000 | 206 |
Net loans & leases | $59,315,000 | 3,782 |
Loan loss allowance | $1,113,000 | 3,335 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,276,000 | 2,576 |
Other real estate owned | $0 | 3,621 |
Goodwill and other intangibles | $233,000 | 1,995 |
All other assets | $6,353,000 | 2,713 |
Life insurance assets | $869,000 | 2,936 |
Total liabilities and capital | $250,523,000 | 2,747 |
Total liabilities | $235,347,000 | 2,678 |
Total deposits | $211,585,000 | 2,755 |
Interest-bearing deposits | $166,429,000 | 2,638 |
Deposits held in domestic offices | $211,585,000 | 2,753 |
% insured | 68.50% | 3,168 |
Federal funds purchased & repurchase agreements | $22,721,000 | 367 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,041,000 | 2,772 |
Total equity capital | $15,176,000 | 3,275 |
Total bank equity capital | $15,176,000 | 3,275 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,511,000 | 611 |
Surplus | $3,511,000 | 3,154 |
Undivided profits | $8,154,000 | 2,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 3,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,638,000 | 2,128 |
Earning assets | $237,054,000 | 2,706 |
Long-term assets (5+ years) | $125,959,000 | 2,071 |
Average Assets, year-to-date | $246,920,200 | 2,745 |
Average Assets, quarterly | $254,320,000 | 2,720 |
Volatile liabilities | $47,311,000 | 1,337 |
Insider loans | $6,222,000 | 912 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $141,000 | 960 |
Unused loan commitments | $26,390,000 | 2,557 |
Tier 1 (core) risk-based capital | $21,771,000 | 3,116 |
Tier 2 risk-based capital | $1,113,000 | 2,208 |
Total risk weighted assets | $135,102,000 | 2,106 |
Total unused commitments | $26,390,000 | 2,557 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 21 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $258,117,000 | 2,706 |
Cash and due from depository institutions | $5,208,000 | 3,636 |
Interest-bearing balances | $1,618,000 | 4,101 |
Securities | $165,042,000 | 1,280 |
Federal funds sold & reverse repurchase agreements | $17,876,000 | 263 |
Net loans & leases | $59,346,000 | 3,794 |
Loan loss allowance | $1,112,000 | 3,344 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,197,000 | 2,588 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $233,000 | 2,018 |
All other assets | $7,215,000 | 2,544 |
Life insurance assets | $867,000 | 2,959 |
Total liabilities and capital | $258,117,000 | 2,706 |
Total liabilities | $244,193,000 | 2,639 |
Total deposits | $224,207,000 | 2,705 |
Interest-bearing deposits | $178,115,000 | 2,557 |
Deposits held in domestic offices | $224,207,000 | 2,704 |
% insured | 66.08% | 3,455 |
Federal funds purchased & repurchase agreements | $19,019,000 | 390 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $967,000 | 2,880 |
Total equity capital | $13,924,000 | 3,336 |
Total bank equity capital | $13,924,000 | 3,336 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,511,000 | 622 |
Surplus | $3,511,000 | 3,161 |
Undivided profits | $6,902,000 | 3,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 3,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,836,000 | 1,859 |
Earning assets | $243,882,000 | 2,669 |
Long-term assets (5+ years) | $134,413,000 | 2,009 |
Average Assets, year-to-date | $246,019,500 | 2,770 |
Average Assets, quarterly | $251,231,500 | 2,748 |
Volatile liabilities | $47,212,000 | 1,174 |
Insider loans | $6,337,000 | 891 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $26,606,000 | 2,588 |
Tier 1 (core) risk-based capital | $22,123,000 | 3,084 |
Tier 2 risk-based capital | $1,112,000 | 2,238 |
Total risk weighted assets | $137,981,000 | 2,124 |
Total unused commitments | $26,606,000 | 2,588 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 21 | 3,685 |
Assets and Liabilities | ||
Total Assets: | $244,346,000 | 2,804 |
Cash and due from depository institutions | $5,166,000 | 3,685 |
Interest-bearing balances | $2,045,000 | 4,128 |
Securities | $162,391,000 | 1,295 |
Federal funds sold & reverse repurchase agreements | $15,051,000 | 384 |
Net loans & leases | $52,108,000 | 3,930 |
Loan loss allowance | $1,110,000 | 3,391 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,206,000 | 2,597 |
Other real estate owned | $0 | 3,685 |
Goodwill and other intangibles | $233,000 | 2,031 |
All other assets | $6,191,000 | 2,680 |
Life insurance assets | $863,000 | 2,987 |
Total liabilities and capital | $244,346,000 | 2,804 |
Total liabilities | $228,492,000 | 2,758 |
Total deposits | $217,661,000 | 2,776 |
Interest-bearing deposits | $182,216,000 | 2,552 |
Deposits held in domestic offices | $217,661,000 | 2,776 |
% insured | 65.95% | 3,529 |
Federal funds purchased & repurchase agreements | $10,025,000 | 506 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $806,000 | 2,937 |
Total equity capital | $15,854,000 | 3,250 |
Total bank equity capital | $15,854,000 | 3,250 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,511,000 | 625 |
Surplus | $3,511,000 | 3,164 |
Undivided profits | $8,832,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,651,000 | 1,887 |
Earning assets | $231,595,000 | 2,787 |
Long-term assets (5+ years) | $137,112,000 | 2,003 |
Average Assets, year-to-date | $241,987,000 | 2,816 |
Average Assets, quarterly | $243,588,500 | 2,814 |
Volatile liabilities | $37,468,000 | 1,277 |
Insider loans | $6,153,000 | 913 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $239,000 | 1,127 |
Unused loan commitments | $29,726,000 | 2,483 |
Tier 1 (core) risk-based capital | $21,588,000 | 3,096 |
Tier 2 risk-based capital | $1,110,000 | 2,238 |
Total risk weighted assets | $129,298,000 | 2,144 |
Total unused commitments | $29,726,000 | 2,483 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 21 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $242,831,000 | 2,835 |
Cash and due from depository institutions | $7,347,000 | 3,691 |
Interest-bearing balances | $1,802,000 | 4,324 |
Securities | $155,706,000 | 1,323 |
Federal funds sold & reverse repurchase agreements | $19,159,000 | 397 |
Net loans & leases | $52,626,000 | 3,910 |
Loan loss allowance | $1,153,000 | 3,356 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,242,000 | 2,591 |
Other real estate owned | $0 | 3,691 |
Goodwill and other intangibles | $233,000 | 2,047 |
All other assets | $4,518,000 | 2,990 |
Life insurance assets | $830,000 | 2,997 |
Total liabilities and capital | $242,831,000 | 2,835 |
Total liabilities | $223,122,000 | 2,802 |
Total deposits | $212,378,000 | 2,824 |
Interest-bearing deposits | $175,806,000 | 2,623 |
Deposits held in domestic offices | $212,378,000 | 2,824 |
% insured | 68.53% | 3,326 |
Federal funds purchased & repurchase agreements | $10,006,000 | 498 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $738,000 | 2,996 |
Total equity capital | $19,709,000 | 3,086 |
Total bank equity capital | $19,709,000 | 3,086 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,511,000 | 624 |
Surplus | $3,511,000 | 3,168 |
Undivided profits | $12,687,000 | 2,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,612,000 | 1,804 |
Earning assets | $229,293,000 | 2,826 |
Long-term assets (5+ years) | $143,635,000 | 1,936 |
Average Assets, year-to-date | $240,807,500 | 2,842 |
Average Assets, quarterly | $240,807,500 | 2,842 |
Volatile liabilities | $26,663,000 | 1,534 |
Insider loans | $6,556,000 | 880 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $32,488,000 | 2,369 |
Tier 1 (core) risk-based capital | $21,071,000 | 3,114 |
Tier 2 risk-based capital | $1,153,000 | 2,214 |
Total risk weighted assets | $125,446,000 | 2,135 |
Total unused commitments | $32,488,000 | 2,369 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 24 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $238,784,000 | 2,869 |
Cash and due from depository institutions | $6,197,000 | 3,546 |
Interest-bearing balances | $1,763,000 | 4,352 |
Securities | $147,931,000 | 1,338 |
Federal funds sold & reverse repurchase agreements | $25,923,000 | 304 |
Net loans & leases | $51,810,000 | 3,962 |
Loan loss allowance | $1,151,000 | 3,370 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,266,000 | 2,550 |
Other real estate owned | $0 | 3,546 |
Goodwill and other intangibles | $233,000 | 2,063 |
All other assets | $3,424,000 | 3,247 |
Life insurance assets | $855,000 | 2,997 |
Total liabilities and capital | $238,784,000 | 2,869 |
Total liabilities | $213,694,000 | 2,861 |
Total deposits | $201,895,000 | 2,880 |
Interest-bearing deposits | $163,380,000 | 2,726 |
Deposits held in domestic offices | $201,895,000 | 2,880 |
% insured | 71.40% | 2,989 |
Federal funds purchased & repurchase agreements | $9,819,000 | 510 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,980,000 | 2,087 |
Total equity capital | $25,090,000 | 2,892 |
Total bank equity capital | $25,090,000 | 2,892 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,511,000 | 637 |
Surplus | $3,511,000 | 3,187 |
Undivided profits | $18,068,000 | 2,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 3,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,534,000 | 1,973 |
Earning assets | $227,427,000 | 2,834 |
Long-term assets (5+ years) | $150,894,000 | 1,892 |
Average Assets, year-to-date | $229,550,600 | 2,849 |
Average Assets, quarterly | $234,414,500 | 2,875 |
Volatile liabilities | $23,380,000 | 1,711 |
Insider loans | $7,103,000 | 833 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $194,000 | 1,381 |
Unused loan commitments | $30,041,000 | 2,380 |
Tier 1 (core) risk-based capital | $20,643,000 | 3,157 |
Tier 2 risk-based capital | $1,151,000 | 2,222 |
Total risk weighted assets | $121,641,000 | 2,159 |
Total unused commitments | $30,041,000 | 2,380 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 23 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $230,045,000 | 2,925 |
Cash and due from depository institutions | $6,942,000 | 3,647 |
Interest-bearing balances | $1,725,000 | 4,439 |
Securities | $148,349,000 | 1,278 |
Federal funds sold & reverse repurchase agreements | $13,026,000 | 511 |
Net loans & leases | $54,569,000 | 3,960 |
Loan loss allowance | $1,223,000 | 3,328 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,302,000 | 2,565 |
Other real estate owned | $33,000 | 3,647 |
Goodwill and other intangibles | $233,000 | 2,087 |
All other assets | $3,591,000 | 3,214 |
Life insurance assets | $853,000 | 2,998 |
Total liabilities and capital | $230,045,000 | 2,925 |
Total liabilities | $204,678,000 | 2,916 |
Total deposits | $192,806,000 | 2,952 |
Interest-bearing deposits | $155,547,000 | 2,787 |
Deposits held in domestic offices | $192,806,000 | 2,952 |
% insured | 72.28% | 3,053 |
Federal funds purchased & repurchase agreements | $9,909,000 | 524 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,963,000 | 2,243 |
Total equity capital | $25,367,000 | 2,910 |
Total bank equity capital | $25,367,000 | 2,910 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,511,000 | 647 |
Surplus | $3,511,000 | 3,222 |
Undivided profits | $18,345,000 | 2,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,674,000 | 1,906 |
Earning assets | $217,669,000 | 2,914 |
Long-term assets (5+ years) | $154,986,000 | 1,840 |
Average Assets, year-to-date | $227,242,250 | 2,891 |
Average Assets, quarterly | $228,236,000 | 2,921 |
Volatile liabilities | $23,359,000 | 1,765 |
Insider loans | $4,029,000 | 1,316 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $1,211,000 | 1,000 |
Unused loan commitments | $13,343,000 | 3,309 |
Tier 1 (core) risk-based capital | $21,105,000 | 3,153 |
Tier 2 risk-based capital | $1,223,000 | 2,176 |
Total risk weighted assets | $117,049,000 | 2,167 |
Total unused commitments | $13,343,000 | 3,309 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 24 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $226,427,000 | 2,933 |
Cash and due from depository institutions | $4,137,000 | 3,614 |
Interest-bearing balances | $856,000 | 4,597 |
Securities | $147,246,000 | 1,223 |
Federal funds sold & reverse repurchase agreements | $12,340,000 | 561 |
Net loans & leases | $55,687,000 | 3,974 |
Loan loss allowance | $1,151,000 | 3,407 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,339,000 | 2,567 |
Other real estate owned | $33,000 | 3,614 |
Goodwill and other intangibles | $233,000 | 2,095 |
All other assets | $3,412,000 | 3,256 |
Life insurance assets | $849,000 | 3,008 |
Total liabilities and capital | $226,427,000 | 2,933 |
Total liabilities | $200,633,000 | 2,935 |
Total deposits | $187,532,000 | 2,981 |
Interest-bearing deposits | $154,214,000 | 2,784 |
Deposits held in domestic offices | $187,532,000 | 2,981 |
% insured | 72.97% | 3,104 |
Federal funds purchased & repurchase agreements | $10,827,000 | 496 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,274,000 | 2,055 |
Total equity capital | $25,794,000 | 2,855 |
Total bank equity capital | $25,794,000 | 2,855 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,511,000 | 651 |
Surplus | $3,511,000 | 3,228 |
Undivided profits | $18,772,000 | 2,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 3,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,557,000 | 1,975 |
Earning assets | $216,129,000 | 2,904 |
Long-term assets (5+ years) | $153,886,000 | 1,786 |
Average Assets, year-to-date | $226,308,000 | 2,901 |
Average Assets, quarterly | $225,098,500 | 2,928 |
Volatile liabilities | $28,695,000 | 1,567 |
Insider loans | $3,235,000 | 1,509 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $501,000 | 1,330 |
Unused loan commitments | $11,864,000 | 3,450 |
Tier 1 (core) risk-based capital | $20,612,000 | 3,157 |
Tier 2 risk-based capital | $1,151,000 | 2,185 |
Total risk weighted assets | $112,627,000 | 2,166 |
Total unused commitments | $11,864,000 | 3,450 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 23 | 3,671 |
Assets and Liabilities | ||
Total Assets: | $223,770,000 | 2,940 |
Cash and due from depository institutions | $2,378,000 | 3,671 |
Interest-bearing balances | $852,000 | 4,663 |
Securities | $140,024,000 | 1,187 |
Federal funds sold & reverse repurchase agreements | $13,382,000 | 631 |
Net loans & leases | $60,994,000 | 3,889 |
Loan loss allowance | $1,143,000 | 3,417 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,376,000 | 2,556 |
Other real estate owned | $33,000 | 3,671 |
Goodwill and other intangibles | $233,000 | 2,101 |
All other assets | $3,350,000 | 3,289 |
Life insurance assets | $845,000 | 2,993 |
Total liabilities and capital | $223,770,000 | 2,940 |
Total liabilities | $199,538,000 | 2,936 |
Total deposits | $186,469,000 | 2,974 |
Interest-bearing deposits | $150,095,000 | 2,814 |
Deposits held in domestic offices | $186,469,000 | 2,974 |
% insured | 72.94% | 3,223 |
Federal funds purchased & repurchase agreements | $11,179,000 | 495 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,890,000 | 2,238 |
Total equity capital | $24,232,000 | 2,909 |
Total bank equity capital | $24,232,000 | 2,908 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,511,000 | 656 |
Surplus | $3,511,000 | 3,237 |
Undivided profits | $17,210,000 | 2,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 3,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,653,000 | 1,864 |
Earning assets | $215,252,000 | 2,892 |
Long-term assets (5+ years) | $143,261,000 | 1,794 |
Average Assets, year-to-date | $226,248,500 | 2,891 |
Average Assets, quarterly | $226,248,500 | 2,891 |
Volatile liabilities | $28,637,000 | 1,568 |
Insider loans | $3,397,000 | 1,486 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,960,000 | 979 |
Unused loan commitments | $9,643,000 | 3,649 |
Tier 1 (core) risk-based capital | $20,077,000 | 3,162 |
Tier 2 risk-based capital | $1,143,000 | 2,159 |
Total risk weighted assets | $119,481,000 | 2,094 |
Total unused commitments | $9,643,000 | 3,649 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 25 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $228,727,000 | 2,844 |
Cash and due from depository institutions | $4,038,000 | 3,571 |
Interest-bearing balances | $559,000 | 4,709 |
Securities | $138,076,000 | 1,115 |
Federal funds sold & reverse repurchase agreements | $13,407,000 | 550 |
Net loans & leases | $66,232,000 | 3,799 |
Loan loss allowance | $1,094,000 | 3,459 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,390,000 | 2,542 |
Other real estate owned | $34,000 | 3,571 |
Goodwill and other intangibles | $233,000 | 2,106 |
All other assets | $3,317,000 | 3,321 |
Life insurance assets | $841,000 | 2,999 |
Total liabilities and capital | $228,727,000 | 2,844 |
Total liabilities | $203,627,000 | 2,827 |
Total deposits | $192,426,000 | 2,828 |
Interest-bearing deposits | $156,289,000 | 2,673 |
Deposits held in domestic offices | $192,426,000 | 2,828 |
% insured | 68.78% | 3,770 |
Federal funds purchased & repurchase agreements | $8,728,000 | 549 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,473,000 | 1,919 |
Total equity capital | $25,100,000 | 2,872 |
Total bank equity capital | $25,100,000 | 2,871 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,511,000 | 662 |
Surplus | $3,511,000 | 3,233 |
Undivided profits | $18,078,000 | 2,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 3,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,584,000 | 2,063 |
Earning assets | $218,274,000 | 2,795 |
Long-term assets (5+ years) | $142,401,000 | 1,714 |
Average Assets, year-to-date | $213,106,000 | 2,842 |
Average Assets, quarterly | $225,258,500 | 2,840 |
Volatile liabilities | $33,286,000 | 1,461 |
Insider loans | $3,531,000 | 1,450 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $3,096,000 | 876 |
Unused loan commitments | $10,680,000 | 3,476 |
Tier 1 (core) risk-based capital | $19,426,000 | 3,196 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $10,680,000 | 3,476 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 23 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $221,790,000 | 2,858 |
Cash and due from depository institutions | $6,717,000 | 3,708 |
Interest-bearing balances | $3,887,000 | 4,135 |
Securities | $132,278,000 | 1,084 |
Federal funds sold & reverse repurchase agreements | $2,606,000 | 1,268 |
Net loans & leases | $73,097,000 | 3,720 |
Loan loss allowance | $1,199,000 | 3,326 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,430,000 | 2,524 |
Other real estate owned | $45,000 | 3,708 |
Goodwill and other intangibles | $233,000 | 2,093 |
All other assets | $3,384,000 | 3,305 |
Life insurance assets | $838,000 | 2,993 |
Total liabilities and capital | $221,790,000 | 2,858 |
Total liabilities | $196,806,000 | 2,840 |
Total deposits | $183,003,000 | 2,868 |
Interest-bearing deposits | $149,920,000 | 2,708 |
Deposits held in domestic offices | $183,003,000 | 2,868 |
% insured | 68.28% | 3,923 |
Federal funds purchased & repurchase agreements | $8,640,000 | 564 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,800,000 | 2,681 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,363,000 | 2,070 |
Total equity capital | $24,984,000 | 2,871 |
Total bank equity capital | $24,984,000 | 2,870 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,511,000 | 667 |
Surplus | $3,511,000 | 3,236 |
Undivided profits | $17,962,000 | 2,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,607,000 | 2,159 |
Earning assets | $211,868,000 | 2,814 |
Long-term assets (5+ years) | $137,865,000 | 1,670 |
Average Assets, year-to-date | $209,200,750 | 2,852 |
Average Assets, quarterly | $222,507,000 | 2,843 |
Volatile liabilities | $36,343,000 | 1,435 |
Insider loans | $3,681,000 | 1,426 |
FHLB advances | $2,800,000 | 2,429 |
Loans and leases held for sale | $2,151,000 | 1,077 |
Unused loan commitments | $11,014,000 | 3,436 |
Tier 1 (core) risk-based capital | $20,130,000 | 3,142 |
Tier 2 risk-based capital | $1,199,000 | 2,118 |
Total risk weighted assets | $109,717,000 | 2,162 |
Total unused commitments | $11,014,000 | 3,436 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 23 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $223,224,000 | 2,840 |
Cash and due from depository institutions | $4,430,000 | 3,725 |
Interest-bearing balances | $529,000 | 4,764 |
Securities | $126,992,000 | 1,090 |
Federal funds sold & reverse repurchase agreements | $11,316,000 | 583 |
Net loans & leases | $73,480,000 | 3,727 |
Loan loss allowance | $1,169,000 | 3,350 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,464,000 | 2,525 |
Other real estate owned | $45,000 | 3,725 |
Goodwill and other intangibles | $233,000 | 2,094 |
All other assets | $3,264,000 | 3,318 |
Life insurance assets | $834,000 | 3,004 |
Total liabilities and capital | $223,224,000 | 2,840 |
Total liabilities | $199,160,000 | 2,825 |
Total deposits | $181,299,000 | 2,870 |
Interest-bearing deposits | $147,544,000 | 2,709 |
Deposits held in domestic offices | $181,299,000 | 2,870 |
% insured | 67.88% | 4,036 |
Federal funds purchased & repurchase agreements | $9,833,000 | 542 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,800,000 | 2,269 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,228,000 | 2,155 |
Total equity capital | $24,064,000 | 2,909 |
Total bank equity capital | $24,064,000 | 2,908 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,511,000 | 672 |
Surplus | $3,511,000 | 3,242 |
Undivided profits | $17,042,000 | 2,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 3,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,534,000 | 2,160 |
Earning assets | $212,317,000 | 2,806 |
Long-term assets (5+ years) | $129,500,000 | 1,696 |
Average Assets, year-to-date | $205,004,333 | 2,862 |
Average Assets, quarterly | $211,225,000 | 2,847 |
Volatile liabilities | $45,543,000 | 1,256 |
Insider loans | $3,799,000 | 1,402 |
FHLB advances | $5,800,000 | 2,002 |
Loans and leases held for sale | $2,221,000 | 1,018 |
Unused loan commitments | $9,174,000 | 3,614 |
Tier 1 (core) risk-based capital | $19,661,000 | 3,162 |
Tier 2 risk-based capital | $1,169,000 | 2,179 |
Total risk weighted assets | $110,380,000 | 2,206 |
Total unused commitments | $9,174,000 | 3,614 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 24 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $199,226,000 | 2,891 |
Cash and due from depository institutions | $4,825,000 | 3,701 |
Interest-bearing balances | $490,000 | 4,773 |
Securities | $126,720,000 | 1,058 |
Federal funds sold & reverse repurchase agreements | $2,102,000 | 1,539 |
Net loans & leases | $58,356,000 | 3,969 |
Loan loss allowance | $1,120,000 | 3,374 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,498,000 | 2,523 |
Other real estate owned | $57,000 | 3,701 |
Goodwill and other intangibles | $233,000 | 2,104 |
All other assets | $3,435,000 | 3,239 |
Life insurance assets | $830,000 | 3,032 |
Total liabilities and capital | $199,226,000 | 2,891 |
Total liabilities | $177,503,000 | 2,865 |
Total deposits | $167,032,000 | 2,872 |
Interest-bearing deposits | $141,913,000 | 2,707 |
Deposits held in domestic offices | $167,032,000 | 2,872 |
% insured | 69.16% | 4,079 |
Federal funds purchased & repurchase agreements | $8,489,000 | 564 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,982,000 | 2,091 |
Total equity capital | $21,723,000 | 3,017 |
Total bank equity capital | $21,723,000 | 3,017 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,511,000 | 676 |
Surplus | $3,511,000 | 3,273 |
Undivided profits | $14,701,000 | 2,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 3,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,670,000 | 1,765 |
Earning assets | $187,668,000 | 2,859 |
Long-term assets (5+ years) | $119,614,000 | 1,735 |
Average Assets, year-to-date | $195,894,500 | 2,903 |
Average Assets, quarterly | $195,894,500 | 2,903 |
Volatile liabilities | $38,165,000 | 1,407 |
Insider loans | $3,855,000 | 1,397 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $922,000 | 1,096 |
Unused loan commitments | $9,568,000 | 3,564 |
Tier 1 (core) risk-based capital | $18,813,000 | 3,235 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $9,568,000 | 3,564 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 24 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $192,563,000 | 2,953 |
Cash and due from depository institutions | $4,352,000 | 3,744 |
Interest-bearing balances | $1,240,000 | 4,578 |
Securities | $120,307,000 | 1,084 |
Federal funds sold & reverse repurchase agreements | $1,252,000 | 1,636 |
Net loans & leases | $59,695,000 | 3,995 |
Loan loss allowance | $1,150,000 | 3,337 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,526,000 | 2,530 |
Other real estate owned | $57,000 | 3,744 |
Goodwill and other intangibles | $233,000 | 2,108 |
All other assets | $3,141,000 | 3,386 |
Life insurance assets | $826,000 | 3,061 |
Total liabilities and capital | $192,563,000 | 2,953 |
Total liabilities | $171,521,000 | 2,924 |
Total deposits | $161,153,000 | 2,955 |
Interest-bearing deposits | $136,988,000 | 2,769 |
Deposits held in domestic offices | $161,153,000 | 2,955 |
% insured | 70.99% | 3,951 |
Federal funds purchased & repurchase agreements | $8,907,000 | 562 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,461,000 | 2,423 |
Total equity capital | $21,042,000 | 3,093 |
Total bank equity capital | $21,042,000 | 3,093 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,511,000 | 690 |
Surplus | $3,511,000 | 3,304 |
Undivided profits | $14,020,000 | 2,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 3,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,399,000 | 2,115 |
Earning assets | $182,494,000 | 2,913 |
Long-term assets (5+ years) | $112,260,000 | 1,774 |
Average Assets, year-to-date | $187,992,800 | 2,936 |
Average Assets, quarterly | $191,986,000 | 2,939 |
Volatile liabilities | $37,752,000 | 1,438 |
Insider loans | $3,974,000 | 1,373 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $1,228,000 | 905 |
Unused loan commitments | $9,227,000 | 3,568 |
Tier 1 (core) risk-based capital | $18,379,000 | 3,283 |
Tier 2 risk-based capital | $1,150,000 | 3,186 |
Total risk weighted assets | $106,623,000 | 3,255 |
Total unused commitments | $9,227,000 | 3,568 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 24 | 3,798 |
Assets and Liabilities | ||
Total Assets: | $191,409,000 | 2,965 |
Cash and due from depository institutions | $2,742,000 | 3,798 |
Interest-bearing balances | $807,000 | 4,763 |
Securities | $119,437,000 | 1,088 |
Federal funds sold & reverse repurchase agreements | $2,697,000 | 1,229 |
Net loans & leases | $59,363,000 | 4,047 |
Loan loss allowance | $1,101,000 | 3,438 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,496,000 | 2,555 |
Other real estate owned | $75,000 | 3,798 |
Goodwill and other intangibles | $233,000 | 2,129 |
All other assets | $3,366,000 | 3,333 |
Life insurance assets | $823,000 | 3,083 |
Total liabilities and capital | $191,409,000 | 2,965 |
Total liabilities | $169,873,000 | 2,939 |
Total deposits | $159,382,000 | 2,961 |
Interest-bearing deposits | $136,160,000 | 2,781 |
Deposits held in domestic offices | $159,382,000 | 2,961 |
% insured | 69.50% | 4,218 |
Federal funds purchased & repurchase agreements | $8,863,000 | 570 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,628,000 | 2,421 |
Total equity capital | $21,536,000 | 3,090 |
Total bank equity capital | $21,536,000 | 3,090 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,511,000 | 708 |
Surplus | $3,511,000 | 3,349 |
Undivided profits | $14,514,000 | 2,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 3,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,608,000 | 1,959 |
Earning assets | $182,304,000 | 2,927 |
Long-term assets (5+ years) | $111,842,000 | 1,748 |
Average Assets, year-to-date | $186,850,250 | 2,970 |
Average Assets, quarterly | $188,882,500 | 2,970 |
Volatile liabilities | $39,245,000 | 1,398 |
Insider loans | $4,102,000 | 1,342 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $89,000 | 1,632 |
Unused loan commitments | $10,539,000 | 3,476 |
Tier 1 (core) risk-based capital | $18,675,000 | 3,282 |
Tier 2 risk-based capital | $1,101,000 | 3,282 |
Total risk weighted assets | $107,205,000 | 3,275 |
Total unused commitments | $10,539,000 | 3,476 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 24 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $186,356,000 | 3,011 |
Cash and due from depository institutions | $3,860,000 | 3,837 |
Interest-bearing balances | $638,000 | 4,841 |
Securities | $117,536,000 | 1,112 |
Federal funds sold & reverse repurchase agreements | $416,000 | 1,942 |
Net loans & leases | $57,494,000 | 4,104 |
Loan loss allowance | $1,101,000 | 3,455 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,452,000 | 2,573 |
Other real estate owned | $75,000 | 3,837 |
Goodwill and other intangibles | $233,000 | 2,137 |
All other assets | $3,290,000 | 3,361 |
Life insurance assets | $819,000 | 3,101 |
Total liabilities and capital | $186,356,000 | 3,011 |
Total liabilities | $165,945,000 | 2,988 |
Total deposits | $155,283,000 | 3,013 |
Interest-bearing deposits | $133,962,000 | 2,822 |
Deposits held in domestic offices | $155,283,000 | 3,013 |
% insured | 71.43% | 4,128 |
Federal funds purchased & repurchase agreements | $9,304,000 | 544 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,358,000 | 2,511 |
Total equity capital | $20,411,000 | 3,176 |
Total bank equity capital | $20,411,000 | 3,175 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,511,000 | 715 |
Surplus | $3,511,000 | 3,368 |
Undivided profits | $13,389,000 | 2,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 4,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,509,000 | 2,009 |
Earning assets | $176,084,000 | 2,985 |
Long-term assets (5+ years) | $109,352,000 | 1,774 |
Average Assets, year-to-date | $185,330,670 | 2,998 |
Average Assets, quarterly | $185,928,000 | 3,000 |
Volatile liabilities | $38,367,000 | 1,432 |
Insider loans | $4,218,000 | 1,334 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $1,783,000 | 767 |
Unused loan commitments | $12,261,000 | 3,344 |
Tier 1 (core) risk-based capital | $18,249,000 | 3,321 |
Tier 2 risk-based capital | $1,101,000 | 3,280 |
Total risk weighted assets | $99,696,000 | 3,399 |
Total unused commitments | $12,261,000 | 3,344 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 24 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $185,500,000 | 3,038 |
Cash and due from depository institutions | $2,255,000 | 3,872 |
Interest-bearing balances | $407,000 | 4,985 |
Securities | $116,980,000 | 1,125 |
Federal funds sold & reverse repurchase agreements | $2,285,000 | 1,305 |
Net loans & leases | $56,830,000 | 4,141 |
Loan loss allowance | $1,100,000 | 3,485 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,484,000 | 2,579 |
Other real estate owned | $75,000 | 3,872 |
Goodwill and other intangibles | $233,000 | 2,152 |
All other assets | $3,358,000 | 3,353 |
Life insurance assets | $815,000 | 3,129 |
Total liabilities and capital | $185,500,000 | 3,038 |
Total liabilities | $167,008,000 | 2,998 |
Total deposits | $158,644,000 | 3,004 |
Interest-bearing deposits | $134,645,000 | 2,842 |
Deposits held in domestic offices | $158,644,000 | 3,004 |
% insured | 70.72% | 4,241 |
Federal funds purchased & repurchase agreements | $7,603,000 | 607 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $761,000 | 3,188 |
Total equity capital | $18,492,000 | 3,329 |
Total bank equity capital | $18,492,000 | 3,329 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,511,000 | 729 |
Surplus | $3,511,000 | 3,402 |
Undivided profits | $11,470,000 | 3,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 4,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,572,000 | 1,914 |
Earning assets | $176,502,000 | 2,998 |
Long-term assets (5+ years) | $108,867,000 | 1,798 |
Average Assets, year-to-date | $184,818,000 | 3,035 |
Average Assets, quarterly | $184,818,000 | 3,035 |
Volatile liabilities | $34,589,000 | 1,513 |
Insider loans | $2,830,000 | 1,786 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $167,000 | 1,304 |
Unused loan commitments | $9,911,000 | 3,622 |
Tier 1 (core) risk-based capital | $17,825,000 | 3,372 |
Tier 2 risk-based capital | $1,100,000 | 3,308 |
Total risk weighted assets | $97,579,000 | 3,460 |
Total unused commitments | $9,911,000 | 3,622 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 24 | 3,900 |
Assets and Liabilities | ||
Total Assets: | $184,136,000 | 3,061 |
Cash and due from depository institutions | $4,852,000 | 3,900 |
Interest-bearing balances | $240,000 | 5,078 |
Securities | $111,989,000 | 1,172 |
Federal funds sold & reverse repurchase agreements | $543,000 | 1,718 |
Net loans & leases | $59,375,000 | 4,113 |
Loan loss allowance | $1,100,000 | 3,475 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,516,000 | 2,553 |
Other real estate owned | $75,000 | 3,900 |
Goodwill and other intangibles | $233,000 | 2,172 |
All other assets | $3,553,000 | 3,336 |
Life insurance assets | $811,000 | 3,149 |
Total liabilities and capital | $184,135,000 | 3,061 |
Total liabilities | $167,096,000 | 3,007 |
Total deposits | $159,786,000 | 2,986 |
Interest-bearing deposits | $135,103,000 | 2,827 |
Deposits held in domestic offices | $159,786,000 | 2,986 |
% insured | 68.99% | 4,392 |
Federal funds purchased & repurchase agreements | $6,660,000 | 736 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $650,000 | 3,326 |
Total equity capital | $17,039,000 | 3,462 |
Total bank equity capital | $17,039,000 | 3,462 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,511,000 | 736 |
Surplus | $3,511,000 | 3,417 |
Undivided profits | $10,017,000 | 3,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,425,000 | 2,100 |
Earning assets | $172,147,000 | 3,039 |
Long-term assets (5+ years) | $102,009,000 | 1,886 |
Average Assets, year-to-date | $183,776,800 | 3,018 |
Average Assets, quarterly | $183,866,500 | 3,043 |
Volatile liabilities | $34,380,000 | 1,562 |
Insider loans | $2,953,000 | 1,728 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $436,000 | 1,056 |
Unused loan commitments | $9,863,000 | 3,610 |
Tier 1 (core) risk-based capital | $17,470,000 | 3,406 |
Tier 2 risk-based capital | $1,100,000 | 3,321 |
Total risk weighted assets | $98,625,000 | 3,457 |
Total unused commitments | $9,863,000 | 3,610 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 24 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $183,597,000 | 3,061 |
Cash and due from depository institutions | $5,372,000 | 3,935 |
Interest-bearing balances | $1,619,000 | 4,527 |
Securities | $108,985,000 | 1,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $61,501,000 | 4,114 |
Loan loss allowance | $1,143,000 | 3,474 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,549,000 | 2,542 |
Other real estate owned | $79,000 | 3,935 |
Goodwill and other intangibles | $233,000 | 2,184 |
All other assets | $3,878,000 | 3,271 |
Life insurance assets | $807,000 | 3,184 |
Total liabilities and capital | $183,597,000 | 3,061 |
Total liabilities | $166,858,000 | 3,018 |
Total deposits | $157,923,000 | 2,997 |
Interest-bearing deposits | $130,509,000 | 2,886 |
Deposits held in domestic offices | $157,923,000 | 2,997 |
% insured | 68.20% | 4,581 |
Federal funds purchased & repurchase agreements | $8,289,000 | 683 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $646,000 | 3,475 |
Total equity capital | $16,739,000 | 3,487 |
Total bank equity capital | $16,739,000 | 3,487 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,511,000 | 749 |
Surplus | $3,511,000 | 3,451 |
Undivided profits | $9,717,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,516,000 | 2,067 |
Earning assets | $172,105,000 | 3,042 |
Long-term assets (5+ years) | $97,944,000 | 1,945 |
Average Assets, year-to-date | $183,687,000 | 3,043 |
Average Assets, quarterly | $185,607,500 | 3,039 |
Volatile liabilities | $36,514,000 | 1,498 |
Insider loans | $3,075,000 | 1,695 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $687,000 | 1,035 |
Unused loan commitments | $9,929,000 | 3,637 |
Tier 1 (core) risk-based capital | $17,806,000 | 3,390 |
Tier 2 risk-based capital | $1,143,000 | 3,301 |
Total risk weighted assets | $104,357,000 | 3,371 |
Total unused commitments | $9,929,000 | 3,637 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 24 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $187,618,000 | 3,039 |
Cash and due from depository institutions | $7,840,000 | 3,963 |
Interest-bearing balances | $1,496,000 | 4,634 |
Securities | $108,701,000 | 1,219 |
Federal funds sold & reverse repurchase agreements | $252,000 | 1,897 |
Net loans & leases | $63,446,000 | 4,081 |
Loan loss allowance | $1,253,000 | 3,323 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,581,000 | 2,539 |
Other real estate owned | $79,000 | 3,963 |
Goodwill and other intangibles | $233,000 | 2,194 |
All other assets | $3,486,000 | 3,383 |
Life insurance assets | $803,000 | 3,205 |
Total liabilities and capital | $187,618,000 | 3,039 |
Total liabilities | $170,690,000 | 2,986 |
Total deposits | $162,222,000 | 2,966 |
Interest-bearing deposits | $135,600,000 | 2,832 |
Deposits held in domestic offices | $162,222,000 | 2,966 |
% insured | 67.70% | 4,706 |
Federal funds purchased & repurchase agreements | $7,927,000 | 694 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $541,000 | 3,562 |
Total equity capital | $16,928,000 | 3,473 |
Total bank equity capital | $16,928,000 | 3,473 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,511,000 | 767 |
Surplus | $3,511,000 | 3,477 |
Undivided profits | $9,906,000 | 3,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 4,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,384,000 | 2,040 |
Earning assets | $173,895,000 | 3,036 |
Long-term assets (5+ years) | $95,695,000 | 1,987 |
Average Assets, year-to-date | $183,717,000 | 3,061 |
Average Assets, quarterly | $185,388,500 | 3,049 |
Volatile liabilities | $37,126,000 | 1,457 |
Insider loans | $3,198,000 | 1,661 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $1,098,000 | 891 |
Unused loan commitments | $9,223,000 | 3,772 |
Tier 1 (core) risk-based capital | $17,367,000 | 3,428 |
Tier 2 risk-based capital | $1,246,000 | 3,150 |
Total risk weighted assets | $99,713,000 | 3,459 |
Total unused commitments | $9,223,000 | 3,772 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 24 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $183,159,000 | 3,100 |
Cash and due from depository institutions | $4,083,000 | 3,992 |
Interest-bearing balances | $1,340,000 | 4,828 |
Securities | $108,040,000 | 1,236 |
Federal funds sold & reverse repurchase agreements | $988,000 | 1,658 |
Net loans & leases | $62,813,000 | 4,110 |
Loan loss allowance | $1,235,000 | 3,365 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,583,000 | 2,564 |
Other real estate owned | $79,000 | 3,992 |
Goodwill and other intangibles | $233,000 | 2,204 |
All other assets | $3,340,000 | 3,438 |
Life insurance assets | $799,000 | 3,232 |
Total liabilities and capital | $183,159,000 | 3,100 |
Total liabilities | $166,535,000 | 3,055 |
Total deposits | $157,811,000 | 3,059 |
Interest-bearing deposits | $132,328,000 | 2,913 |
Deposits held in domestic offices | $157,811,000 | 3,059 |
% insured | 70.48% | 4,494 |
Federal funds purchased & repurchase agreements | $8,104,000 | 694 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $620,000 | 3,354 |
Total equity capital | $16,624,000 | 3,509 |
Total bank equity capital | $16,624,000 | 3,509 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,511,000 | 779 |
Surplus | $3,511,000 | 3,515 |
Undivided profits | $9,602,000 | 3,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 4,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,417,000 | 1,937 |
Earning assets | $173,181,000 | 3,074 |
Long-term assets (5+ years) | $91,316,000 | 2,050 |
Average Assets, year-to-date | $181,766,500 | 3,111 |
Average Assets, quarterly | $181,766,500 | 3,111 |
Volatile liabilities | $30,630,000 | 1,603 |
Insider loans | $2,893,000 | 1,797 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $823,000 | 905 |
Unused loan commitments | $10,280,000 | 3,697 |
Tier 1 (core) risk-based capital | $16,913,000 | 3,487 |
Tier 2 risk-based capital | $1,235,000 | 3,176 |
Total risk weighted assets | $100,869,000 | 3,429 |
Total unused commitments | $10,280,000 | 3,697 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 24 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $180,374,000 | 3,155 |
Cash and due from depository institutions | $4,165,000 | 4,038 |
Interest-bearing balances | $1,088,000 | 4,891 |
Securities | $105,462,000 | 1,272 |
Federal funds sold & reverse repurchase agreements | $3,126,000 | 876 |
Net loans & leases | $60,792,000 | 4,208 |
Loan loss allowance | $1,165,000 | 3,485 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,597,000 | 2,582 |
Other real estate owned | $79,000 | 4,038 |
Goodwill and other intangibles | $233,000 | 2,221 |
All other assets | $2,920,000 | 3,670 |
Life insurance assets | $795,000 | 3,255 |
Total liabilities and capital | $180,374,000 | 3,155 |
Total liabilities | $163,376,000 | 3,113 |
Total deposits | $155,952,000 | 3,099 |
Interest-bearing deposits | $131,054,000 | 2,954 |
Deposits held in domestic offices | $155,952,000 | 3,099 |
% insured | 70.38% | 4,581 |
Federal funds purchased & repurchase agreements | $6,899,000 | 783 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $525,000 | 3,625 |
Total equity capital | $16,998,000 | 3,511 |
Total bank equity capital | $16,998,000 | 3,511 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,511,000 | 784 |
Surplus | $3,511,000 | 3,560 |
Undivided profits | $9,976,000 | 3,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 4,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,289,000 | 2,247 |
Earning assets | $170,468,000 | 3,121 |
Long-term assets (5+ years) | $88,429,000 | 2,131 |
Average Assets, year-to-date | $173,176,000 | 3,206 |
Average Assets, quarterly | $178,606,000 | 3,162 |
Volatile liabilities | $24,953,000 | 1,896 |
Insider loans | $3,153,000 | 1,703 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $557,000 | 1,124 |
Unused loan commitments | $10,636,000 | 3,608 |
Tier 1 (core) risk-based capital | $16,553,000 | 3,540 |
Tier 2 risk-based capital | $1,157,000 | 3,326 |
Total risk weighted assets | $92,579,000 | 3,649 |
Total unused commitments | $10,636,000 | 3,608 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 24 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $176,838,000 | 3,210 |
Cash and due from depository institutions | $3,989,000 | 4,067 |
Interest-bearing balances | $865,000 | 5,056 |
Securities | $106,033,000 | 1,270 |
Federal funds sold & reverse repurchase agreements | $2,799,000 | 908 |
Net loans & leases | $56,852,000 | 4,324 |
Loan loss allowance | $1,132,000 | 3,578 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,629,000 | 2,575 |
Other real estate owned | $372,000 | 4,067 |
Goodwill and other intangibles | $233,000 | 2,223 |
All other assets | $2,931,000 | 3,701 |
Life insurance assets | $788,000 | 3,283 |
Total liabilities and capital | $176,837,000 | 3,210 |
Total liabilities | $158,736,000 | 3,181 |
Total deposits | $151,082,000 | 3,172 |
Interest-bearing deposits | $125,542,000 | 3,044 |
Deposits held in domestic offices | $151,082,000 | 3,172 |
% insured | 71.77% | 4,581 |
Federal funds purchased & repurchase agreements | $7,144,000 | 793 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $510,000 | 3,879 |
Total equity capital | $18,101,000 | 3,454 |
Total bank equity capital | $18,101,000 | 3,454 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,511,000 | 805 |
Surplus | $3,511,000 | 3,594 |
Undivided profits | $11,079,000 | 3,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 4,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,298,000 | 2,225 |
Earning assets | $166,549,000 | 3,179 |
Long-term assets (5+ years) | $89,691,000 | 2,135 |
Average Assets, year-to-date | $171,376,500 | 3,251 |
Average Assets, quarterly | $174,129,500 | 3,241 |
Volatile liabilities | $22,978,000 | 1,984 |
Insider loans | $3,291,000 | 1,675 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $125,000 | 1,615 |
Unused loan commitments | $12,980,000 | 3,354 |
Tier 1 (core) risk-based capital | $17,062,000 | 3,508 |
Tier 2 risk-based capital | $1,132,000 | 3,398 |
Total risk weighted assets | $92,646,000 | 3,663 |
Total unused commitments | $12,980,000 | 3,354 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 23 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $171,421,000 | 3,285 |
Cash and due from depository institutions | $3,107,000 | 4,195 |
Interest-bearing balances | $967,000 | 5,048 |
Securities | $103,705,000 | 1,326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $57,532,000 | 4,321 |
Loan loss allowance | $1,097,000 | 3,642 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,588,000 | 2,611 |
Other real estate owned | $413,000 | 4,195 |
Goodwill and other intangibles | $233,000 | 2,225 |
All other assets | $2,843,000 | 3,717 |
Life insurance assets | $788,000 | 3,276 |
Total liabilities and capital | $171,421,000 | 3,285 |
Total liabilities | $153,607,000 | 3,249 |
Total deposits | $144,458,000 | 3,268 |
Interest-bearing deposits | $122,896,000 | 3,088 |
Deposits held in domestic offices | $144,458,000 | 3,268 |
% insured | 74.58% | 4,346 |
Federal funds purchased & repurchase agreements | $8,691,000 | 748 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $458,000 | 3,913 |
Total equity capital | $17,814,000 | 3,487 |
Total bank equity capital | $17,814,000 | 3,487 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,511,000 | 815 |
Surplus | $3,511,000 | 3,618 |
Undivided profits | $10,792,000 | 3,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,246,000 | 2,133 |
Earning assets | $162,204,000 | 3,239 |
Long-term assets (5+ years) | $91,285,000 | 2,127 |
Average Assets, year-to-date | $169,556,000 | 3,285 |
Average Assets, quarterly | $171,631,000 | 3,281 |
Volatile liabilities | $24,472,000 | 1,837 |
Insider loans | $3,367,000 | 1,664 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $1,379,000 | 892 |
Unused loan commitments | $12,624,000 | 3,440 |
Tier 1 (core) risk-based capital | $16,687,000 | 3,547 |
Tier 2 risk-based capital | $1,077,000 | 3,486 |
Total risk weighted assets | $86,194,000 | 3,796 |
Total unused commitments | $12,624,000 | 3,440 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 24 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $171,841,000 | 3,312 |
Cash and due from depository institutions | $4,447,000 | 4,152 |
Interest-bearing balances | $635,000 | 5,298 |
Securities | $99,667,000 | 1,392 |
Federal funds sold & reverse repurchase agreements | $3,501,000 | 925 |
Net loans & leases | $56,732,000 | 4,356 |
Loan loss allowance | $1,055,000 | 3,742 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,615,000 | 2,620 |
Other real estate owned | $421,000 | 4,152 |
Goodwill and other intangibles | $233,000 | 2,225 |
All other assets | $3,225,000 | 3,555 |
Life insurance assets | $783,000 | 3,300 |
Total liabilities and capital | $171,841,000 | 3,312 |
Total liabilities | $155,052,000 | 3,263 |
Total deposits | $147,544,000 | 3,258 |
Interest-bearing deposits | $124,435,000 | 3,115 |
Deposits held in domestic offices | $147,544,000 | 3,258 |
% insured | 70.94% | 4,762 |
Federal funds purchased & repurchase agreements | $7,071,000 | 783 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $437,000 | 3,917 |
Total equity capital | $16,789,000 | 3,594 |
Total bank equity capital | $16,789,000 | 3,594 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,511,000 | 829 |
Surplus | $3,511,000 | 3,649 |
Undivided profits | $9,767,000 | 3,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,200,000 | 2,139 |
Earning assets | $160,535,000 | 3,288 |
Long-term assets (5+ years) | $87,433,000 | 2,204 |
Average Assets, year-to-date | $168,623,500 | 3,326 |
Average Assets, quarterly | $168,623,500 | 3,326 |
Volatile liabilities | $22,334,000 | 1,894 |
Insider loans | $3,439,000 | 1,642 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $628,000 | 1,103 |
Unused loan commitments | $12,943,000 | 3,451 |
Tier 1 (core) risk-based capital | $16,308,000 | 3,612 |
Tier 2 risk-based capital | $1,055,000 | 3,539 |
Total risk weighted assets | $86,623,000 | 3,803 |
Total unused commitments | $12,943,000 | 3,451 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 24 | 4,181 |
Assets and Liabilities | ||
Total Assets: | $165,406,000 | 3,376 |
Cash and due from depository institutions | $3,483,000 | 4,181 |
Interest-bearing balances | $439,000 | 5,375 |
Securities | $97,416,000 | 1,412 |
Federal funds sold & reverse repurchase agreements | $63,000 | 2,311 |
Net loans & leases | $56,693,000 | 4,400 |
Loan loss allowance | $1,023,000 | 3,804 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,650,000 | 2,620 |
Other real estate owned | $428,000 | 4,181 |
Goodwill and other intangibles | $233,000 | 2,246 |
All other assets | $3,440,000 | 3,546 |
Life insurance assets | $779,000 | 3,312 |
Total liabilities and capital | $165,406,000 | 3,376 |
Total liabilities | $149,326,000 | 3,333 |
Total deposits | $144,755,000 | 3,285 |
Interest-bearing deposits | $123,175,000 | 3,128 |
Deposits held in domestic offices | $144,755,000 | 3,285 |
% insured | 72.22% | 4,658 |
Federal funds purchased & repurchase agreements | $4,147,000 | 1,039 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $424,000 | 3,963 |
Total equity capital | $16,080,000 | 3,674 |
Total bank equity capital | $16,080,000 | 3,674 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,511,000 | 843 |
Surplus | $3,511,000 | 3,680 |
Undivided profits | $9,058,000 | 3,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,184,000 | 2,335 |
Earning assets | $154,611,000 | 3,357 |
Long-term assets (5+ years) | $82,230,000 | 2,292 |
Average Assets, year-to-date | $162,834,800 | 3,366 |
Average Assets, quarterly | $165,193,000 | 3,368 |
Volatile liabilities | $18,768,000 | 2,132 |
Insider loans | $3,279,000 | 1,696 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $272,000 | 1,503 |
Unused loan commitments | $8,258,000 | 4,015 |
Tier 1 (core) risk-based capital | $15,967,000 | 3,657 |
Tier 2 risk-based capital | $1,023,000 | 3,596 |
Total risk weighted assets | $83,180,000 | 3,890 |
Total unused commitments | $8,258,000 | 4,015 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 22 | 4,370 |
Assets and Liabilities | ||
Total Assets: | $164,980,000 | 3,391 |
Cash and due from depository institutions | $1,909,000 | 4,370 |
Interest-bearing balances | $299,000 | 5,536 |
Securities | $97,033,000 | 1,404 |
Federal funds sold & reverse repurchase agreements | $1,310,000 | 1,455 |
Net loans & leases | $57,206,000 | 4,414 |
Loan loss allowance | $1,047,000 | 3,805 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,673,000 | 2,619 |
Other real estate owned | $870,000 | 4,370 |
Goodwill and other intangibles | $233,000 | 2,246 |
All other assets | $2,746,000 | 3,840 |
Life insurance assets | $776,000 | 3,315 |
Total liabilities and capital | $164,980,000 | 3,391 |
Total liabilities | $147,000,000 | 3,361 |
Total deposits | $141,678,000 | 3,324 |
Interest-bearing deposits | $122,906,000 | 3,131 |
Deposits held in domestic offices | $141,678,000 | 3,324 |
% insured | 71.74% | 4,840 |
Federal funds purchased & repurchase agreements | $4,437,000 | 1,022 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $885,000 | 3,247 |
Total equity capital | $17,980,000 | 3,508 |
Total bank equity capital | $17,980,000 | 3,506 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,511,000 | 856 |
Surplus | $3,511,000 | 3,712 |
Undivided profits | $10,958,000 | 3,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 3,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,167,000 | 2,332 |
Earning assets | $155,848,000 | 3,344 |
Long-term assets (5+ years) | $87,567,000 | 2,192 |
Average Assets, year-to-date | $162,192,000 | 3,393 |
Average Assets, quarterly | $165,188,500 | 3,376 |
Volatile liabilities | $19,000,000 | 2,136 |
Insider loans | $3,350,000 | 1,674 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $1,602,000 | 965 |
Unused loan commitments | $9,216,000 | 3,882 |
Tier 1 (core) risk-based capital | $16,162,000 | 3,645 |
Tier 2 risk-based capital | $1,023,000 | 3,624 |
Total risk weighted assets | $81,837,000 | 3,924 |
Total unused commitments | $9,216,000 | 3,882 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 25 | 4,165 |
Assets and Liabilities | ||
Total Assets: | $165,397,000 | 3,391 |
Cash and due from depository institutions | $4,953,000 | 4,165 |
Interest-bearing balances | $295,000 | 5,587 |
Securities | $94,061,000 | 1,460 |
Federal funds sold & reverse repurchase agreements | $2,615,000 | 1,035 |
Net loans & leases | $56,143,000 | 4,453 |
Loan loss allowance | $1,021,000 | 3,883 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,700,000 | 2,640 |
Other real estate owned | $915,000 | 4,165 |
Goodwill and other intangibles | $233,000 | 2,259 |
All other assets | $2,777,000 | 3,805 |
Life insurance assets | $771,000 | 3,332 |
Total liabilities and capital | $165,397,000 | 3,391 |
Total liabilities | $147,643,000 | 3,359 |
Total deposits | $142,719,000 | 3,303 |
Interest-bearing deposits | $123,905,000 | 3,125 |
Deposits held in domestic offices | $142,719,000 | 3,303 |
% insured | 74.07% | 4,686 |
Federal funds purchased & repurchase agreements | $4,051,000 | 1,067 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $873,000 | 3,184 |
Total equity capital | $17,754,000 | 3,537 |
Total bank equity capital | $17,754,000 | 3,537 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,511,000 | 868 |
Surplus | $3,511,000 | 3,751 |
Undivided profits | $10,732,000 | 3,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,120,000 | 2,318 |
Earning assets | $153,114,000 | 3,377 |
Long-term assets (5+ years) | $84,277,000 | 2,254 |
Average Assets, year-to-date | $161,262,670 | 3,421 |
Average Assets, quarterly | $163,437,000 | 3,401 |
Volatile liabilities | $19,046,000 | 2,150 |
Insider loans | $3,418,000 | 1,672 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $1,276,000 | 1,047 |
Unused loan commitments | $9,193,000 | 3,934 |
Tier 1 (core) risk-based capital | $15,850,000 | 3,674 |
Tier 2 risk-based capital | $1,021,000 | 3,636 |
Total risk weighted assets | $82,350,000 | 3,928 |
Total unused commitments | $9,193,000 | 3,934 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 23 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $161,477,000 | 3,442 |
Cash and due from depository institutions | $5,003,000 | 4,367 |
Interest-bearing balances | $651,000 | 5,482 |
Securities | $91,892,000 | 1,510 |
Federal funds sold & reverse repurchase agreements | $3,181,000 | 1,019 |
Net loans & leases | $53,744,000 | 4,535 |
Loan loss allowance | $998,000 | 3,963 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,737,000 | 2,620 |
Other real estate owned | $960,000 | 4,367 |
Goodwill and other intangibles | $233,000 | 2,261 |
All other assets | $2,727,000 | 3,839 |
Life insurance assets | $767,000 | 3,334 |
Total liabilities and capital | $161,477,000 | 3,442 |
Total liabilities | $144,493,000 | 3,415 |
Total deposits | $139,679,000 | 3,368 |
Interest-bearing deposits | $120,642,000 | 3,188 |
Deposits held in domestic offices | $139,679,000 | 3,368 |
% insured | 72.90% | 4,896 |
Federal funds purchased & repurchase agreements | $4,274,000 | 1,035 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $540,000 | 3,793 |
Total equity capital | $16,984,000 | 3,624 |
Total bank equity capital | $16,984,000 | 3,624 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,511,000 | 880 |
Surplus | $3,511,000 | 3,773 |
Undivided profits | $9,962,000 | 3,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,060,000 | 2,394 |
Earning assets | $149,468,000 | 3,446 |
Long-term assets (5+ years) | $82,063,000 | 2,297 |
Average Assets, year-to-date | $159,195,500 | 3,462 |
Average Assets, quarterly | $159,195,500 | 3,462 |
Volatile liabilities | $15,126,000 | 2,374 |
Insider loans | $3,190,000 | 1,774 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $175,000 | 1,633 |
Unused loan commitments | $9,605,000 | 3,891 |
Tier 1 (core) risk-based capital | $15,550,000 | 3,721 |
Tier 2 risk-based capital | $998,000 | 3,690 |
Total risk weighted assets | $80,885,000 | 3,970 |
Total unused commitments | $9,605,000 | 3,891 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 25 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $156,914,000 | 3,510 |
Cash and due from depository institutions | $4,282,000 | 4,232 |
Interest-bearing balances | $647,000 | 5,479 |
Securities | $92,580,000 | 1,516 |
Federal funds sold & reverse repurchase agreements | $197,000 | 2,149 |
Net loans & leases | $51,766,000 | 4,638 |
Loan loss allowance | $972,000 | 4,021 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,765,000 | 2,618 |
Other real estate owned | $1,221,000 | 4,232 |
Goodwill and other intangibles | $233,000 | 2,258 |
All other assets | $2,870,000 | 3,823 |
Life insurance assets | $763,000 | 3,331 |
Total liabilities and capital | $156,913,000 | 3,510 |
Total liabilities | $140,646,000 | 3,475 |
Total deposits | $135,970,000 | 3,439 |
Interest-bearing deposits | $115,519,000 | 3,266 |
Deposits held in domestic offices | $135,970,000 | 3,439 |
% insured | 73.09% | 4,890 |
Federal funds purchased & repurchase agreements | $4,300,000 | 1,121 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $376,000 | 4,247 |
Total equity capital | $16,267,000 | 3,701 |
Total bank equity capital | $16,267,000 | 3,700 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,511,000 | 901 |
Surplus | $3,511,000 | 3,804 |
Undivided profits | $9,245,000 | 3,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,068,000 | 2,477 |
Earning assets | $145,190,000 | 3,507 |
Long-term assets (5+ years) | $81,604,000 | 2,322 |
Average Assets, year-to-date | $153,878,600 | 3,510 |
Average Assets, quarterly | $154,866,000 | 3,523 |
Volatile liabilities | $13,186,000 | 2,643 |
Insider loans | $3,257,000 | 1,762 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $168,000 | 1,640 |
Unused loan commitments | $8,081,000 | 4,086 |
Tier 1 (core) risk-based capital | $15,286,000 | 3,760 |
Tier 2 risk-based capital | $934,000 | 3,825 |
Total risk weighted assets | $74,712,000 | 4,130 |
Total unused commitments | $8,081,000 | 4,086 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 24 | 4,369 |
Assets and Liabilities | ||
Total Assets: | $152,818,000 | 3,577 |
Cash and due from depository institutions | $4,282,000 | 4,369 |
Interest-bearing balances | $643,000 | 5,557 |
Securities | $87,929,000 | 1,581 |
Federal funds sold & reverse repurchase agreements | $368,000 | 2,026 |
Net loans & leases | $52,072,000 | 4,659 |
Loan loss allowance | $1,096,000 | 3,843 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,785,000 | 2,632 |
Other real estate owned | $1,276,000 | 4,369 |
Goodwill and other intangibles | $233,000 | 2,261 |
All other assets | $2,873,000 | 3,837 |
Life insurance assets | $759,000 | 3,333 |
Total liabilities and capital | $152,818,000 | 3,577 |
Total liabilities | $136,306,000 | 3,559 |
Total deposits | $131,648,000 | 3,521 |
Interest-bearing deposits | $113,659,000 | 3,327 |
Deposits held in domestic offices | $131,648,000 | 3,521 |
% insured | 74.66% | 4,894 |
Federal funds purchased & repurchase agreements | $4,227,000 | 1,120 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $431,000 | 4,360 |
Total equity capital | $16,512,000 | 3,700 |
Total bank equity capital | $16,512,000 | 3,698 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,511,000 | 926 |
Surplus | $3,511,000 | 3,845 |
Undivided profits | $9,490,000 | 3,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 3,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,051,000 | 2,568 |
Earning assets | $141,012,000 | 3,572 |
Long-term assets (5+ years) | $82,560,000 | 2,301 |
Average Assets, year-to-date | $153,119,750 | 3,551 |
Average Assets, quarterly | $153,084,000 | 3,567 |
Volatile liabilities | $12,155,000 | 2,793 |
Insider loans | $3,325,000 | 1,746 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $796,000 | 1,132 |
Unused loan commitments | $8,237,000 | 4,088 |
Tier 1 (core) risk-based capital | $15,626,000 | 3,747 |
Tier 2 risk-based capital | $978,000 | 3,779 |
Total risk weighted assets | $78,142,000 | 4,089 |
Total unused commitments | $8,237,000 | 4,088 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 25 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $153,350,000 | 3,590 |
Cash and due from depository institutions | $3,365,000 | 4,315 |
Interest-bearing balances | $550,000 | 5,631 |
Securities | $85,501,000 | 1,648 |
Federal funds sold & reverse repurchase agreements | $3,655,000 | 846 |
Net loans & leases | $52,519,000 | 4,672 |
Loan loss allowance | $1,062,000 | 3,942 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,825,000 | 2,623 |
Other real estate owned | $1,313,000 | 4,315 |
Goodwill and other intangibles | $233,000 | 2,275 |
All other assets | $2,939,000 | 3,811 |
Life insurance assets | $754,000 | 3,350 |
Total liabilities and capital | $153,350,000 | 3,590 |
Total liabilities | $137,294,000 | 3,569 |
Total deposits | $132,657,000 | 3,524 |
Interest-bearing deposits | $115,944,000 | 3,302 |
Deposits held in domestic offices | $132,657,000 | 3,524 |
% insured | 75.03% | 4,946 |
Federal funds purchased & repurchase agreements | $4,253,000 | 1,132 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $384,000 | 4,397 |
Total equity capital | $16,056,000 | 3,745 |
Total bank equity capital | $16,056,000 | 3,743 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,511,000 | 940 |
Surplus | $3,511,000 | 3,884 |
Undivided profits | $9,034,000 | 3,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $959,000 | 2,679 |
Earning assets | $142,225,000 | 3,580 |
Long-term assets (5+ years) | $80,517,000 | 2,348 |
Average Assets, year-to-date | $153,220,330 | 3,576 |
Average Assets, quarterly | $153,379,500 | 3,589 |
Volatile liabilities | $14,123,000 | 2,531 |
Insider loans | $3,391,000 | 1,713 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $514,000 | 1,390 |
Unused loan commitments | $6,229,000 | 4,530 |
Tier 1 (core) risk-based capital | $15,335,000 | 3,785 |
Tier 2 risk-based capital | $976,000 | 3,800 |
Total risk weighted assets | $78,033,000 | 4,105 |
Total unused commitments | $6,229,000 | 4,530 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 23 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $153,409,000 | 3,619 |
Cash and due from depository institutions | $6,558,000 | 4,529 |
Interest-bearing balances | $490,000 | 5,806 |
Securities | $82,708,000 | 1,718 |
Federal funds sold & reverse repurchase agreements | $2,803,000 | 1,252 |
Net loans & leases | $53,609,000 | 4,659 |
Loan loss allowance | $1,082,000 | 3,950 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,855,000 | 2,633 |
Other real estate owned | $1,133,000 | 4,529 |
Goodwill and other intangibles | $233,000 | 2,271 |
All other assets | $2,510,000 | 4,010 |
Life insurance assets | $750,000 | 3,339 |
Total liabilities and capital | $153,409,000 | 3,619 |
Total liabilities | $136,937,000 | 3,588 |
Total deposits | $132,192,000 | 3,553 |
Interest-bearing deposits | $114,087,000 | 3,372 |
Deposits held in domestic offices | $132,192,000 | 3,553 |
% insured | 76.26% | 4,830 |
Federal funds purchased & repurchase agreements | $3,632,000 | 1,153 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,113,000 | 2,834 |
Total equity capital | $16,472,000 | 3,696 |
Total bank equity capital | $16,472,000 | 3,695 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,511,000 | 952 |
Surplus | $3,511,000 | 3,915 |
Undivided profits | $9,450,000 | 3,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 3,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $916,000 | 2,694 |
Earning assets | $139,610,000 | 3,644 |
Long-term assets (5+ years) | $78,378,000 | 2,395 |
Average Assets, year-to-date | $153,155,500 | 3,605 |
Average Assets, quarterly | $153,155,500 | 3,605 |
Volatile liabilities | $9,430,000 | 3,092 |
Insider loans | $3,457,000 | 1,688 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $1,509,000 | 950 |
Unused loan commitments | $8,472,000 | 4,161 |
Tier 1 (core) risk-based capital | $15,094,000 | 3,815 |
Tier 2 risk-based capital | $949,000 | 3,844 |
Total risk weighted assets | $75,796,000 | 4,180 |
Total unused commitments | $8,472,000 | 4,161 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 26 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $152,902,000 | 3,644 |
Cash and due from depository institutions | $5,753,000 | 4,301 |
Interest-bearing balances | $385,000 | 5,823 |
Securities | $81,604,000 | 1,743 |
Federal funds sold & reverse repurchase agreements | $140,000 | 2,399 |
Net loans & leases | $57,422,000 | 4,603 |
Loan loss allowance | $1,047,000 | 4,059 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,893,000 | 2,658 |
Other real estate owned | $1,306,000 | 4,301 |
Goodwill and other intangibles | $233,000 | 2,270 |
All other assets | $2,551,000 | 4,067 |
Life insurance assets | $745,000 | 3,346 |
Total liabilities and capital | $152,902,000 | 3,644 |
Total liabilities | $136,981,000 | 3,622 |
Total deposits | $133,127,000 | 3,560 |
Interest-bearing deposits | $114,569,000 | 3,368 |
Deposits held in domestic offices | $133,127,000 | 3,560 |
% insured | 76.13% | 4,915 |
Federal funds purchased & repurchase agreements | $3,450,000 | 1,275 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $404,000 | 4,343 |
Total equity capital | $15,921,000 | 3,781 |
Total bank equity capital | $15,921,000 | 3,780 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,511,000 | 974 |
Surplus | $3,511,000 | 3,960 |
Undivided profits | $8,899,000 | 3,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 3,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $874,000 | 2,917 |
Earning assets | $139,551,000 | 3,657 |
Long-term assets (5+ years) | $78,954,000 | 2,419 |
Average Assets, year-to-date | $149,519,800 | 3,638 |
Average Assets, quarterly | $152,014,500 | 3,631 |
Volatile liabilities | $8,953,000 | 3,291 |
Insider loans | $3,524,000 | 1,661 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $638,000 | 1,154 |
Unused loan commitments | $7,527,000 | 4,285 |
Tier 1 (core) risk-based capital | $14,832,000 | 3,880 |
Tier 2 risk-based capital | $946,000 | 3,901 |
Total risk weighted assets | $75,569,000 | 4,200 |
Total unused commitments | $7,527,000 | 4,285 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 26 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $151,127,000 | 3,659 |
Cash and due from depository institutions | $3,010,000 | 4,352 |
Interest-bearing balances | $381,000 | 5,841 |
Securities | $80,269,000 | 1,799 |
Federal funds sold & reverse repurchase agreements | $143,000 | 2,440 |
Net loans & leases | $59,411,000 | 4,567 |
Loan loss allowance | $1,130,000 | 3,957 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,922,000 | 2,670 |
Other real estate owned | $1,383,000 | 4,352 |
Goodwill and other intangibles | $233,000 | 2,300 |
All other assets | $2,756,000 | 3,992 |
Life insurance assets | $741,000 | 3,350 |
Total liabilities and capital | $151,127,000 | 3,659 |
Total liabilities | $135,369,000 | 3,635 |
Total deposits | $131,307,000 | 3,590 |
Interest-bearing deposits | $113,914,000 | 3,412 |
Deposits held in domestic offices | $131,307,000 | 3,590 |
% insured | 77.40% | 4,911 |
Federal funds purchased & repurchase agreements | $3,562,000 | 1,271 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $500,000 | 4,255 |
Total equity capital | $15,758,000 | 3,810 |
Total bank equity capital | $15,758,000 | 3,809 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,511,000 | 987 |
Surplus | $3,511,000 | 3,996 |
Undivided profits | $8,736,000 | 3,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 3,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $902,000 | 2,944 |
Earning assets | $140,204,000 | 3,653 |
Long-term assets (5+ years) | $78,254,000 | 2,462 |
Average Assets, year-to-date | $148,674,250 | 3,681 |
Average Assets, quarterly | $150,895,500 | 3,659 |
Volatile liabilities | $10,519,000 | 3,040 |
Insider loans | $3,587,000 | 1,647 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $676,000 | 1,159 |
Unused loan commitments | $7,693,000 | 4,269 |
Tier 1 (core) risk-based capital | $14,936,000 | 3,873 |
Tier 2 risk-based capital | $963,000 | 3,909 |
Total risk weighted assets | $76,863,000 | 4,197 |
Total unused commitments | $7,693,000 | 4,269 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 26 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $150,664,000 | 3,694 |
Cash and due from depository institutions | $2,972,000 | 4,386 |
Interest-bearing balances | $372,000 | 5,924 |
Securities | $79,200,000 | 1,827 |
Federal funds sold & reverse repurchase agreements | $885,000 | 1,883 |
Net loans & leases | $59,321,000 | 4,566 |
Loan loss allowance | $1,049,000 | 4,153 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,960,000 | 2,663 |
Other real estate owned | $1,261,000 | 4,386 |
Goodwill and other intangibles | $233,000 | 2,299 |
All other assets | $2,832,000 | 3,933 |
Life insurance assets | $736,000 | 3,343 |
Total liabilities and capital | $150,664,000 | 3,694 |
Total liabilities | $135,345,000 | 3,659 |
Total deposits | $131,484,000 | 3,622 |
Interest-bearing deposits | $114,575,000 | 3,418 |
Deposits held in domestic offices | $131,484,000 | 3,622 |
% insured | 79.39% | 4,725 |
Federal funds purchased & repurchase agreements | $3,396,000 | 1,305 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $465,000 | 4,249 |
Total equity capital | $15,319,000 | 3,867 |
Total bank equity capital | $15,319,000 | 3,866 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,511,000 | 1,006 |
Surplus | $3,511,000 | 4,022 |
Undivided profits | $8,297,000 | 3,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 3,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $817,000 | 3,076 |
Earning assets | $139,778,000 | 3,678 |
Long-term assets (5+ years) | $78,215,000 | 2,457 |
Average Assets, year-to-date | $147,856,670 | 3,713 |
Average Assets, quarterly | $149,337,500 | 3,708 |
Volatile liabilities | $12,850,000 | 2,683 |
Insider loans | $3,726,000 | 1,588 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $584,000 | 1,266 |
Unused loan commitments | $7,733,000 | 4,295 |
Tier 1 (core) risk-based capital | $14,718,000 | 3,906 |
Tier 2 risk-based capital | $967,000 | 3,912 |
Total risk weighted assets | $77,275,000 | 4,181 |
Total unused commitments | $7,733,000 | 4,295 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 28 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $148,011,000 | 3,755 |
Cash and due from depository institutions | $2,525,000 | 4,226 |
Interest-bearing balances | $368,000 | 6,054 |
Securities | $71,135,000 | 2,040 |
Federal funds sold & reverse repurchase agreements | $5,860,000 | 812 |
Net loans & leases | $59,800,000 | 4,550 |
Loan loss allowance | $967,000 | 4,371 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,001,000 | 2,654 |
Other real estate owned | $1,326,000 | 4,226 |
Goodwill and other intangibles | $233,000 | 2,298 |
All other assets | $3,131,000 | 3,807 |
Life insurance assets | $732,000 | 3,337 |
Total liabilities and capital | $148,011,000 | 3,755 |
Total liabilities | $133,303,000 | 3,729 |
Total deposits | $129,282,000 | 3,702 |
Interest-bearing deposits | $112,435,000 | 3,512 |
Deposits held in domestic offices | $129,282,000 | 3,702 |
% insured | 78.14% | 5,021 |
Federal funds purchased & repurchase agreements | $3,504,000 | 1,239 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $517,000 | 4,034 |
Total equity capital | $14,708,000 | 3,954 |
Total bank equity capital | $14,708,000 | 3,952 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,511,000 | 1,020 |
Surplus | $3,511,000 | 4,059 |
Undivided profits | $7,686,000 | 3,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,237,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $761,000 | 3,194 |
Earning assets | $137,163,000 | 3,736 |
Long-term assets (5+ years) | $72,485,000 | 2,601 |
Average Assets, year-to-date | $146,453,000 | 3,761 |
Average Assets, quarterly | $146,453,000 | 3,761 |
Volatile liabilities | $13,070,000 | 2,567 |
Insider loans | $3,790,000 | 1,560 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $555,000 | 1,106 |
Unused loan commitments | $7,420,000 | 4,432 |
Tier 1 (core) risk-based capital | $14,512,000 | 3,949 |
Tier 2 risk-based capital | $966,000 | 3,929 |
Total risk weighted assets | $77,269,000 | 4,189 |
Total unused commitments | $7,420,000 | 4,432 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 26 | 4,453 |
Assets and Liabilities | ||
Total Assets: | $144,895,000 | 3,806 |
Cash and due from depository institutions | $4,367,000 | 4,453 |
Interest-bearing balances | $362,000 | 6,053 |
Securities | $71,199,000 | 2,027 |
Federal funds sold & reverse repurchase agreements | $205,000 | 2,527 |
Net loans & leases | $59,825,000 | 4,608 |
Loan loss allowance | $1,037,000 | 4,271 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,035,000 | 2,660 |
Other real estate owned | $1,730,000 | 4,453 |
Goodwill and other intangibles | $233,000 | 2,300 |
All other assets | $3,301,000 | 3,807 |
Life insurance assets | $727,000 | 3,335 |
Total liabilities and capital | $144,895,000 | 3,806 |
Total liabilities | $130,732,000 | 3,773 |
Total deposits | $126,730,000 | 3,729 |
Interest-bearing deposits | $110,492,000 | 3,534 |
Deposits held in domestic offices | $126,730,000 | 3,729 |
% insured | 80.63% | 4,583 |
Federal funds purchased & repurchase agreements | $3,577,000 | 1,338 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $425,000 | 4,295 |
Total equity capital | $14,163,000 | 4,016 |
Total bank equity capital | $14,163,000 | 4,013 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,511,000 | 1,029 |
Surplus | $3,511,000 | 4,096 |
Undivided profits | $7,141,000 | 3,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,015,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $758,000 | 3,313 |
Earning assets | $131,591,000 | 3,825 |
Long-term assets (5+ years) | $69,084,000 | 2,669 |
Average Assets, year-to-date | $143,992,600 | 3,810 |
Average Assets, quarterly | $143,469,000 | 3,818 |
Volatile liabilities | $13,633,000 | 2,562 |
Insider loans | $3,853,000 | 1,558 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $864,000 | 1,003 |
Unused loan commitments | $7,508,000 | 4,309 |
Tier 1 (core) risk-based capital | $14,382,000 | 3,979 |
Tier 2 risk-based capital | $975,000 | 3,928 |
Total risk weighted assets | $77,910,000 | 4,202 |
Total unused commitments | $7,508,000 | 4,310 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 26 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $142,043,000 | 3,877 |
Cash and due from depository institutions | $2,860,000 | 4,480 |
Interest-bearing balances | $356,000 | 6,105 |
Securities | $69,090,000 | 2,089 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $60,613,000 | 4,611 |
Loan loss allowance | $962,000 | 4,509 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,059,000 | 2,655 |
Other real estate owned | $1,755,000 | 4,480 |
Goodwill and other intangibles | $233,000 | 2,316 |
All other assets | $3,433,000 | 3,707 |
Life insurance assets | $723,000 | 3,301 |
Total liabilities and capital | $142,043,000 | 3,877 |
Total liabilities | $128,135,000 | 3,833 |
Total deposits | $122,369,000 | 3,828 |
Interest-bearing deposits | $107,555,000 | 3,622 |
Deposits held in domestic offices | $122,369,000 | 3,828 |
% insured | 81.84% | 4,570 |
Federal funds purchased & repurchase agreements | $4,199,000 | 1,277 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,459 |
Subordinated debt | $0 | 150 |
All other liabilities | $567,000 | 4,143 |
Total equity capital | $13,908,000 | 4,104 |
Total bank equity capital | $13,908,000 | 4,101 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,511,000 | 1,046 |
Surplus | $3,511,000 | 4,129 |
Undivided profits | $6,886,000 | 3,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,264,000 | 2,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $766,000 | 3,403 |
Earning assets | $130,059,000 | 3,876 |
Long-term assets (5+ years) | $68,383,000 | 2,665 |
Average Assets, year-to-date | $143,767,000 | 3,851 |
Average Assets, quarterly | $142,894,000 | 3,856 |
Volatile liabilities | $12,808,000 | 2,687 |
Insider loans | $2,540,000 | 2,154 |
FHLB advances | $1,000,000 | 3,324 |
Loans and leases held for sale | $985,000 | 1,055 |
Unused loan commitments | $7,906,000 | 4,271 |
Tier 1 (core) risk-based capital | $14,226,000 | 4,027 |
Tier 2 risk-based capital | $962,000 | 4,013 |
Total risk weighted assets | $78,724,000 | 4,206 |
Total unused commitments | $7,906,000 | 4,271 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 27 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $143,745,000 | 3,862 |
Cash and due from depository institutions | $4,863,000 | 4,434 |
Interest-bearing balances | $346,000 | 6,224 |
Securities | $69,957,000 | 2,062 |
Federal funds sold & reverse repurchase agreements | $695,000 | 2,272 |
Net loans & leases | $59,554,000 | 4,657 |
Loan loss allowance | $1,023,000 | 4,389 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,092,000 | 2,652 |
Other real estate owned | $1,531,000 | 4,434 |
Goodwill and other intangibles | $233,000 | 2,317 |
All other assets | $2,820,000 | 4,046 |
Life insurance assets | $718,000 | 3,283 |
Total liabilities and capital | $143,745,000 | 3,862 |
Total liabilities | $129,223,000 | 3,839 |
Total deposits | $123,115,000 | 3,830 |
Interest-bearing deposits | $107,893,000 | 3,628 |
Deposits held in domestic offices | $123,115,000 | 3,829 |
% insured | 80.47% | 4,976 |
Federal funds purchased & repurchase agreements | $3,656,000 | 1,294 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $452,000 | 4,381 |
Total equity capital | $14,522,000 | 3,989 |
Total bank equity capital | $14,522,000 | 3,986 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,511,000 | 1,048 |
Surplus | $3,511,000 | 4,144 |
Undivided profits | $7,500,000 | 3,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,710,000 | 2,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $689,000 | 3,636 |
Earning assets | $130,552,000 | 3,884 |
Long-term assets (5+ years) | $70,011,000 | 2,577 |
Average Assets, year-to-date | $144,341,670 | 3,866 |
Average Assets, quarterly | $144,198,500 | 3,870 |
Volatile liabilities | $14,404,000 | 2,471 |
Insider loans | $2,592,000 | 2,134 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $696,000 | 1,415 |
Unused loan commitments | $8,661,000 | 4,163 |
Tier 1 (core) risk-based capital | $14,161,000 | 4,027 |
Tier 2 risk-based capital | $967,000 | 3,991 |
Total risk weighted assets | $77,319,000 | 4,258 |
Total unused commitments | $8,661,000 | 4,164 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 27 | 4,454 |
Assets and Liabilities | ||
Total Assets: | $144,652,000 | 3,908 |
Cash and due from depository institutions | $3,769,000 | 4,454 |
Interest-bearing balances | $352,000 | 6,299 |
Securities | $71,729,000 | 2,040 |
Federal funds sold & reverse repurchase agreements | $449,000 | 2,873 |
Net loans & leases | $59,450,000 | 4,671 |
Loan loss allowance | $826,000 | 4,831 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,127,000 | 2,643 |
Other real estate owned | $2,335,000 | 4,454 |
Goodwill and other intangibles | $233,000 | 2,318 |
All other assets | $2,560,000 | 4,220 |
Life insurance assets | $713,000 | 3,269 |
Total liabilities and capital | $144,652,000 | 3,908 |
Total liabilities | $129,319,000 | 3,888 |
Total deposits | $123,512,000 | 3,878 |
Interest-bearing deposits | $109,093,000 | 3,654 |
Deposits held in domestic offices | $123,512,000 | 3,877 |
% insured | 81.55% | 4,833 |
Federal funds purchased & repurchase agreements | $3,282,000 | 1,289 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 2,992 |
Subordinated debt | $0 | 155 |
All other liabilities | $525,000 | 4,284 |
Total equity capital | $15,333,000 | 3,950 |
Total bank equity capital | $15,333,000 | 3,950 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,511,000 | 1,064 |
Surplus | $3,511,000 | 4,179 |
Undivided profits | $8,311,000 | 3,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,561,000 | 2,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $735,000 | 3,409 |
Earning assets | $131,980,000 | 3,910 |
Long-term assets (5+ years) | $71,773,000 | 2,499 |
Average Assets, year-to-date | $144,640,000 | 3,900 |
Average Assets, quarterly | $144,640,000 | 3,900 |
Volatile liabilities | $11,771,000 | 2,823 |
Insider loans | $2,643,000 | 2,105 |
FHLB advances | $2,000,000 | 2,890 |
Loans and leases held for sale | $826,000 | 1,318 |
Unused loan commitments | $10,631,000 | 3,845 |
Tier 1 (core) risk-based capital | $14,224,000 | 3,996 |
Tier 2 risk-based capital | $826,000 | 4,365 |
Total risk weighted assets | $77,278,000 | 4,282 |
Total unused commitments | $10,631,000 | 3,846 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 27 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $144,628,000 | 3,925 |
Cash and due from depository institutions | $4,904,000 | 4,486 |
Interest-bearing balances | $848,000 | 5,997 |
Securities | $71,384,000 | 2,008 |
Federal funds sold & reverse repurchase agreements | $71,000 | 3,144 |
Net loans & leases | $58,699,000 | 4,756 |
Loan loss allowance | $784,000 | 4,962 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,157,000 | 2,645 |
Other real estate owned | $2,703,000 | 4,486 |
Goodwill and other intangibles | $233,000 | 2,310 |
All other assets | $2,477,000 | 4,325 |
Life insurance assets | $708,000 | 3,245 |
Total liabilities and capital | $144,628,000 | 3,925 |
Total liabilities | $129,264,000 | 3,903 |
Total deposits | $123,443,000 | 3,883 |
Interest-bearing deposits | $107,344,000 | 3,682 |
Deposits held in domestic offices | $123,443,000 | 3,882 |
% insured | 83.70% | 5,210 |
Federal funds purchased & repurchase agreements | $3,137,000 | 1,418 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,000,000 | 3,173 |
Subordinated debt | $0 | 159 |
All other liabilities | $684,000 | 3,893 |
Total equity capital | $15,364,000 | 3,959 |
Total bank equity capital | $15,364,000 | 3,958 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,511,000 | 1,067 |
Surplus | $3,511,000 | 4,211 |
Undivided profits | $8,342,000 | 3,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,900,000 | 2,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $625,000 | 3,939 |
Earning assets | $131,002,000 | 3,932 |
Long-term assets (5+ years) | $69,734,000 | 2,520 |
Average Assets, year-to-date | $135,668,600 | 4,031 |
Average Assets, quarterly | $141,515,000 | 3,952 |
Volatile liabilities | $11,037,000 | 2,985 |
Insider loans | $2,812,000 | 2,033 |
FHLB advances | $2,000,000 | 3,056 |
Loans and leases held for sale | $1,306,000 | 1,323 |
Unused loan commitments | $10,539,000 | 3,745 |
Tier 1 (core) risk-based capital | $14,194,000 | 4,003 |
Tier 2 risk-based capital | $784,000 | 4,515 |
Total risk weighted assets | $79,887,000 | 4,249 |
Total unused commitments | $10,539,000 | 3,745 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 26 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $138,402,000 | 4,039 |
Cash and due from depository institutions | $7,689,000 | 4,609 |
Interest-bearing balances | $4,674,000 | 4,343 |
Securities | $61,475,000 | 2,273 |
Federal funds sold & reverse repurchase agreements | $4,648,000 | 1,125 |
Net loans & leases | $55,688,000 | 4,913 |
Loan loss allowance | $969,000 | 4,662 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,168,000 | 2,663 |
Other real estate owned | $2,067,000 | 4,609 |
Goodwill and other intangibles | $233,000 | 2,325 |
All other assets | $2,434,000 | 4,425 |
Life insurance assets | $704,000 | 3,220 |
Total liabilities and capital | $138,402,000 | 4,039 |
Total liabilities | $122,657,000 | 4,038 |
Total deposits | $116,607,000 | 4,018 |
Interest-bearing deposits | $101,952,000 | 3,854 |
Deposits held in domestic offices | $116,607,000 | 4,018 |
% insured | 83.79% | 5,405 |
Federal funds purchased & repurchase agreements | $3,075,000 | 1,418 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,000,000 | 3,252 |
Subordinated debt | $0 | 163 |
All other liabilities | $975,000 | 3,454 |
Total equity capital | $15,745,000 | 3,933 |
Total bank equity capital | $15,745,000 | 3,930 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,511,000 | 1,088 |
Surplus | $3,511,000 | 4,254 |
Undivided profits | $8,723,000 | 3,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,794,000 | 2,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $612,000 | 4,218 |
Earning assets | $126,485,000 | 4,044 |
Long-term assets (5+ years) | $55,434,000 | 2,988 |
Average Assets, year-to-date | $133,428,750 | 4,106 |
Average Assets, quarterly | $136,122,000 | 4,075 |
Volatile liabilities | $11,605,000 | 2,978 |
Insider loans | $139,000 | 5,758 |
FHLB advances | $2,000,000 | 3,126 |
Loans and leases held for sale | $1,417,000 | 1,260 |
Unused loan commitments | $7,263,000 | 4,430 |
Tier 1 (core) risk-based capital | $14,293,000 | 4,026 |
Tier 2 risk-based capital | $906,000 | 4,245 |
Total risk weighted assets | $72,395,000 | 4,490 |
Total unused commitments | $7,263,000 | 4,430 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 25 | 4,736 |
Assets and Liabilities | ||
Total Assets: | $133,842,000 | 4,130 |
Cash and due from depository institutions | $3,033,000 | 4,736 |
Interest-bearing balances | $664,000 | 6,046 |
Securities | $59,643,000 | 2,325 |
Federal funds sold & reverse repurchase agreements | $4,477,000 | 1,174 |
Net loans & leases | $57,814,000 | 4,855 |
Loan loss allowance | $930,000 | 4,747 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,224,000 | 2,645 |
Other real estate owned | $2,046,000 | 4,736 |
Goodwill and other intangibles | $233,000 | 2,315 |
All other assets | $2,372,000 | 4,463 |
Life insurance assets | $698,000 | 3,205 |
Total liabilities and capital | $133,842,000 | 4,130 |
Total liabilities | $118,428,000 | 4,131 |
Total deposits | $112,679,000 | 4,127 |
Interest-bearing deposits | $98,756,000 | 3,958 |
Deposits held in domestic offices | $112,679,000 | 4,125 |
% insured | 84.93% | 5,276 |
Federal funds purchased & repurchase agreements | $2,906,000 | 1,460 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,000,000 | 3,323 |
Subordinated debt | $0 | 180 |
All other liabilities | $843,000 | 3,558 |
Total equity capital | $15,414,000 | 3,950 |
Total bank equity capital | $15,414,000 | 3,948 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,511,000 | 1,109 |
Surplus | $3,511,000 | 4,267 |
Undivided profits | $8,392,000 | 3,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,781,000 | 2,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $529,000 | 4,485 |
Earning assets | $122,598,000 | 4,118 |
Long-term assets (5+ years) | $55,102,000 | 2,955 |
Average Assets, year-to-date | $131,771,000 | 4,167 |
Average Assets, quarterly | $132,700,500 | 4,160 |
Volatile liabilities | $10,425,000 | 3,207 |
Insider loans | $139,000 | 5,831 |
FHLB advances | $2,000,000 | 3,196 |
Loans and leases held for sale | $1,343,000 | 1,188 |
Unused loan commitments | $6,118,000 | 4,710 |
Tier 1 (core) risk-based capital | $14,192,000 | 4,006 |
Tier 2 risk-based capital | $930,000 | 4,196 |
Total risk weighted assets | $79,846,000 | 4,303 |
Total unused commitments | $6,118,000 | 4,710 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 24 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $131,559,000 | 4,225 |
Cash and due from depository institutions | $5,263,000 | 4,860 |
Interest-bearing balances | $2,660,000 | 5,212 |
Securities | $45,724,000 | 2,875 |
Federal funds sold & reverse repurchase agreements | $11,505,000 | 619 |
Net loans & leases | $61,233,000 | 4,706 |
Loan loss allowance | $1,425,000 | 3,898 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,189,000 | 2,668 |
Other real estate owned | $1,048,000 | 4,860 |
Goodwill and other intangibles | $233,000 | 2,314 |
All other assets | $2,364,000 | 4,493 |
Life insurance assets | $692,000 | 3,191 |
Total liabilities and capital | $131,559,000 | 4,225 |
Total liabilities | $116,128,000 | 4,254 |
Total deposits | $110,794,000 | 4,237 |
Interest-bearing deposits | $97,222,000 | 4,067 |
Deposits held in domestic offices | $110,794,000 | 4,235 |
% insured | 86.16% | 4,957 |
Federal funds purchased & repurchase agreements | $2,613,000 | 1,463 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,000,000 | 3,361 |
Subordinated debt | $0 | 185 |
All other liabilities | $721,000 | 3,821 |
Total equity capital | $15,431,000 | 3,928 |
Total bank equity capital | $15,431,000 | 3,927 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,511,000 | 1,127 |
Surplus | $3,511,000 | 4,296 |
Undivided profits | $8,409,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,353,000 | 2,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $519,000 | 4,532 |
Earning assets | $121,122,000 | 4,198 |
Long-term assets (5+ years) | $45,290,000 | 3,369 |
Average Assets, year-to-date | $130,735,500 | 4,214 |
Average Assets, quarterly | $130,735,500 | 4,214 |
Volatile liabilities | $9,493,000 | 3,377 |
Insider loans | $139,000 | 5,888 |
FHLB advances | $2,000,000 | 3,247 |
Loans and leases held for sale | $1,396,000 | 1,135 |
Unused loan commitments | $5,688,000 | 4,928 |
Tier 1 (core) risk-based capital | $14,333,000 | 3,976 |
Tier 2 risk-based capital | $1,050,000 | 3,937 |
Total risk weighted assets | $83,625,000 | 4,202 |
Total unused commitments | $5,688,000 | 4,928 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 25 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $129,912,000 | 4,229 |
Cash and due from depository institutions | $6,417,000 | 4,786 |
Interest-bearing balances | $2,662,000 | 4,935 |
Securities | $42,934,000 | 2,927 |
Federal funds sold & reverse repurchase agreements | $6,450,000 | 951 |
Net loans & leases | $66,370,000 | 4,580 |
Loan loss allowance | $1,270,000 | 4,122 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,205,000 | 2,656 |
Other real estate owned | $907,000 | 4,786 |
Goodwill and other intangibles | $233,000 | 2,317 |
All other assets | $2,396,000 | 4,548 |
Life insurance assets | $687,000 | 3,175 |
Total liabilities and capital | $129,912,000 | 4,229 |
Total liabilities | $114,520,000 | 4,250 |
Total deposits | $110,309,000 | 4,208 |
Interest-bearing deposits | $97,425,000 | 4,021 |
Deposits held in domestic offices | $110,309,000 | 4,206 |
% insured | 84.55% | 5,406 |
Federal funds purchased & repurchase agreements | $1,424,000 | 1,798 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $787,000 | 3,678 |
Total equity capital | $15,392,000 | 3,922 |
Total bank equity capital | $15,392,000 | 3,922 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,511,000 | 1,138 |
Surplus | $3,511,000 | 4,317 |
Undivided profits | $8,370,000 | 3,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,929,000 | 3,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $470,000 | 4,933 |
Earning assets | $118,416,000 | 4,225 |
Long-term assets (5+ years) | $44,868,000 | 2,900 |
Average Assets, year-to-date | $124,700,800 | 4,281 |
Average Assets, quarterly | $126,943,000 | 4,281 |
Volatile liabilities | $8,896,000 | 3,648 |
Insider loans | $139,000 | 5,919 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $2,540,000 | 789 |
Unused loan commitments | $5,519,000 | 4,914 |
Tier 1 (core) risk-based capital | $14,195,000 | 3,982 |
Tier 2 risk-based capital | $1,065,000 | 3,907 |
Total risk weighted assets | $85,011,000 | 4,182 |
Total unused commitments | $5,519,000 | 4,916 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 24 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $123,974,000 | 4,370 |
Cash and due from depository institutions | $6,568,000 | 4,916 |
Interest-bearing balances | $2,659,000 | 4,912 |
Securities | $37,512,000 | 3,130 |
Federal funds sold & reverse repurchase agreements | $1,833,000 | 2,251 |
Net loans & leases | $70,352,000 | 4,463 |
Loan loss allowance | $1,187,000 | 4,297 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,264,000 | 2,646 |
Other real estate owned | $963,000 | 4,916 |
Goodwill and other intangibles | $233,000 | 2,327 |
All other assets | $2,249,000 | 4,737 |
Life insurance assets | $683,000 | 3,158 |
Total liabilities and capital | $123,974,000 | 4,370 |
Total liabilities | $108,535,000 | 4,405 |
Total deposits | $104,638,000 | 4,366 |
Interest-bearing deposits | $90,276,000 | 4,261 |
Deposits held in domestic offices | $104,638,000 | 4,364 |
% insured | 85.46% | 5,343 |
Federal funds purchased & repurchase agreements | $1,213,000 | 1,850 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,641 |
Subordinated debt | $0 | 206 |
All other liabilities | $684,000 | 4,157 |
Total equity capital | $15,439,000 | 3,945 |
Total bank equity capital | $15,439,000 | 3,945 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,511,000 | 1,165 |
Surplus | $3,511,000 | 4,358 |
Undivided profits | $8,417,000 | 3,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,428,000 | 3,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $496,000 | 4,903 |
Earning assets | $112,356,000 | 4,390 |
Long-term assets (5+ years) | $39,515,000 | 3,090 |
Average Assets, year-to-date | $123,398,000 | 4,331 |
Average Assets, quarterly | $122,999,500 | 4,379 |
Volatile liabilities | $8,167,000 | 3,849 |
Insider loans | $139,000 | 5,997 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $3,028,000 | 658 |
Unused loan commitments | $6,786,000 | 4,548 |
Tier 1 (core) risk-based capital | $14,229,000 | 3,981 |
Tier 2 risk-based capital | $1,075,000 | 3,900 |
Total risk weighted assets | $85,920,000 | 4,171 |
Total unused commitments | $6,786,000 | 4,553 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 28 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $122,025,000 | 4,420 |
Cash and due from depository institutions | $3,428,000 | 4,547 |
Interest-bearing balances | $652,000 | 5,864 |
Securities | $38,664,000 | 3,089 |
Federal funds sold & reverse repurchase agreements | $2,859,000 | 1,817 |
Net loans & leases | $69,019,000 | 4,552 |
Loan loss allowance | $1,099,000 | 4,476 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,317,000 | 2,637 |
Other real estate owned | $1,155,000 | 4,547 |
Goodwill and other intangibles | $233,000 | 2,339 |
All other assets | $2,350,000 | 4,674 |
Life insurance assets | $676,000 | 3,141 |
Total liabilities and capital | $122,025,000 | 4,420 |
Total liabilities | $106,977,000 | 4,451 |
Total deposits | $102,347,000 | 4,439 |
Interest-bearing deposits | $89,935,000 | 4,300 |
Deposits held in domestic offices | $102,347,000 | 4,437 |
% insured | 85.01% | 5,534 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,833 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,500,000 | 3,586 |
Subordinated debt | $0 | 212 |
All other liabilities | $630,000 | 4,137 |
Total equity capital | $15,048,000 | 3,966 |
Total bank equity capital | $15,048,000 | 3,965 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,510,000 | 1,184 |
Surplus | $3,510,000 | 4,394 |
Undivided profits | $8,028,000 | 3,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,396,000 | 4,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $474,000 | 5,016 |
Earning assets | $111,194,000 | 4,428 |
Long-term assets (5+ years) | $40,847,000 | 3,026 |
Average Assets, year-to-date | $123,206,000 | 4,359 |
Average Assets, quarterly | $122,032,500 | 4,408 |
Volatile liabilities | $10,748,000 | 3,395 |
Insider loans | $0 | 6,748 |
FHLB advances | $2,500,000 | 3,454 |
Loans and leases held for sale | $1,249,000 | 801 |
Unused loan commitments | $6,233,000 | 4,767 |
Tier 1 (core) risk-based capital | $14,004,000 | 3,992 |
Tier 2 risk-based capital | $1,073,000 | 3,930 |
Total risk weighted assets | $85,854,000 | 4,194 |
Total unused commitments | $6,233,000 | 4,768 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $122,040,000 | 4,438 |
Cash and due from depository institutions | $5,112,000 | 4,874 |
Interest-bearing balances | $2,140,000 | 5,085 |
Securities | $35,894,000 | 3,198 |
Federal funds sold & reverse repurchase agreements | $2,347,000 | 2,420 |
Net loans & leases | $69,726,000 | 4,556 |
Loan loss allowance | $1,130,000 | 4,451 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,356,000 | 2,655 |
Other real estate owned | $1,873,000 | 4,874 |
Goodwill and other intangibles | $233,000 | 2,336 |
All other assets | $2,499,000 | 4,609 |
Life insurance assets | $670,000 | 3,157 |
Total liabilities and capital | $122,040,000 | 4,438 |
Total liabilities | $107,176,000 | 4,483 |
Total deposits | $102,487,000 | 4,472 |
Interest-bearing deposits | $90,423,000 | 4,345 |
Deposits held in domestic offices | $102,487,000 | 4,469 |
% insured | 84.98% | 5,563 |
Federal funds purchased & repurchase agreements | $1,555,000 | 1,779 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,500,000 | 3,634 |
Subordinated debt | $0 | 214 |
All other liabilities | $634,000 | 4,019 |
Total equity capital | $14,864,000 | 3,953 |
Total bank equity capital | $14,864,000 | 3,952 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,511,000 | 1,201 |
Surplus | $3,511,000 | 4,429 |
Undivided profits | $7,842,000 | 3,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 4,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $499,000 | 4,881 |
Earning assets | $110,107,000 | 4,488 |
Long-term assets (5+ years) | $41,169,000 | 2,913 |
Average Assets, year-to-date | $123,796,500 | 4,378 |
Average Assets, quarterly | $123,796,500 | 4,378 |
Volatile liabilities | $13,357,000 | 2,988 |
Insider loans | $150,000 | 6,049 |
FHLB advances | $2,500,000 | 3,484 |
Loans and leases held for sale | $608,000 | 949 |
Unused loan commitments | $7,170,000 | 4,580 |
Tier 1 (core) risk-based capital | $14,025,000 | 3,991 |
Tier 2 risk-based capital | $1,084,000 | 3,931 |
Total risk weighted assets | $86,673,000 | 4,208 |
Total unused commitments | $7,170,000 | 4,583 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $125,553,000 | 4,382 |
Cash and due from depository institutions | $6,946,000 | 4,913 |
Interest-bearing balances | $640,000 | 5,818 |
Securities | $35,096,000 | 3,160 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 2,765 |
Net loans & leases | $74,228,000 | 4,477 |
Loan loss allowance | $1,543,000 | 3,786 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,348,000 | 2,679 |
Other real estate owned | $638,000 | 4,913 |
Goodwill and other intangibles | $233,000 | 2,353 |
All other assets | $2,589,000 | 4,644 |
Life insurance assets | $663,000 | 3,149 |
Total liabilities and capital | $125,553,000 | 4,382 |
Total liabilities | $110,860,000 | 4,403 |
Total deposits | $102,130,000 | 4,474 |
Interest-bearing deposits | $90,847,000 | 4,332 |
Deposits held in domestic offices | $102,130,000 | 4,471 |
% insured | 85.45% | 5,415 |
Federal funds purchased & repurchase agreements | $1,582,000 | 1,881 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,500,000 | 2,804 |
Subordinated debt | $0 | 220 |
All other liabilities | $648,000 | 4,042 |
Total equity capital | $14,693,000 | 3,980 |
Total bank equity capital | $14,693,000 | 3,979 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,511,000 | 1,217 |
Surplus | $3,511,000 | 4,476 |
Undivided profits | $7,671,000 | 3,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,718,000 | 3,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $486,000 | 5,077 |
Earning assets | $111,439,000 | 4,456 |
Long-term assets (5+ years) | $41,494,000 | 2,810 |
Average Assets, year-to-date | $127,654,400 | 4,324 |
Average Assets, quarterly | $126,938,500 | 4,363 |
Volatile liabilities | $34,733,000 | 3,379 |
Insider loans | $150,000 | 6,171 |
FHLB advances | $6,500,000 | 2,677 |
Loans and leases held for sale | $1,182,000 | 1,141 |
Unused loan commitments | $7,445,000 | 4,466 |
Tier 1 (core) risk-based capital | $13,957,000 | 4,016 |
Tier 2 risk-based capital | $1,125,000 | 3,870 |
Total risk weighted assets | $89,576,000 | 4,181 |
Total unused commitments | $7,445,000 | 4,466 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $128,324,000 | 4,381 |
Cash and due from depository institutions | $2,945,000 | 5,223 |
Interest-bearing balances | $627,000 | 5,802 |
Securities | $37,537,000 | 2,993 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $80,457,000 | 4,363 |
Loan loss allowance | $1,622,000 | 3,694 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,381,000 | 2,701 |
Other real estate owned | $296,000 | 5,223 |
Goodwill and other intangibles | $233,000 | 2,355 |
All other assets | $2,475,000 | 4,856 |
Life insurance assets | $659,000 | 3,156 |
Total liabilities and capital | $128,324,000 | 4,381 |
Total liabilities | $113,494,000 | 4,395 |
Total deposits | $102,399,000 | 4,495 |
Interest-bearing deposits | $91,447,000 | 4,367 |
Deposits held in domestic offices | $102,399,000 | 4,492 |
% insured | 82.14% | 5,731 |
Federal funds purchased & repurchase agreements | $2,435,000 | 1,688 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,000,000 | 2,628 |
Subordinated debt | $0 | 233 |
All other liabilities | $660,000 | 4,397 |
Total equity capital | $14,830,000 | 4,072 |
Total bank equity capital | $14,830,000 | 4,071 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,511,000 | 1,226 |
Surplus | $3,511,000 | 4,514 |
Undivided profits | $7,808,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,232,000 | 4,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $585,000 | 4,811 |
Earning assets | $118,621,000 | 4,324 |
Long-term assets (5+ years) | $43,551,000 | 2,674 |
Average Assets, year-to-date | $128,179,750 | 4,368 |
Average Assets, quarterly | $128,526,000 | 4,379 |
Volatile liabilities | $39,735,000 | 3,128 |
Insider loans | $166,000 | 6,196 |
FHLB advances | $8,000,000 | 2,503 |
Loans and leases held for sale | $2,854,000 | 816 |
Unused loan commitments | $7,187,000 | 4,638 |
Tier 1 (core) risk-based capital | $13,842,000 | 4,101 |
Tier 2 risk-based capital | $1,177,000 | 3,847 |
Total risk weighted assets | $93,697,000 | 4,131 |
Total unused commitments | $7,187,000 | 4,640 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $128,728,000 | 4,397 |
Cash and due from depository institutions | $5,392,000 | 5,031 |
Interest-bearing balances | $614,000 | 5,739 |
Securities | $36,067,000 | 3,082 |
Federal funds sold & reverse repurchase agreements | $737,000 | 3,586 |
Net loans & leases | $79,047,000 | 4,439 |
Loan loss allowance | $1,471,000 | 3,893 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,410,000 | 2,708 |
Other real estate owned | $295,000 | 5,031 |
Goodwill and other intangibles | $233,000 | 2,358 |
All other assets | $2,547,000 | 4,805 |
Life insurance assets | $652,000 | 3,170 |
Total liabilities and capital | $128,728,000 | 4,397 |
Total liabilities | $113,749,000 | 4,418 |
Total deposits | $105,308,000 | 4,436 |
Interest-bearing deposits | $94,075,000 | 4,312 |
Deposits held in domestic offices | $105,308,000 | 4,434 |
% insured | 79.29% | 6,342 |
Federal funds purchased & repurchase agreements | $2,158,000 | 1,749 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,500,000 | 3,263 |
Subordinated debt | $0 | 241 |
All other liabilities | $783,000 | 3,932 |
Total equity capital | $14,979,000 | 4,030 |
Total bank equity capital | $14,979,000 | 4,029 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,511,000 | 1,246 |
Surplus | $3,511,000 | 4,545 |
Undivided profits | $7,957,000 | 3,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,588,000 | 4,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $471,000 | 5,350 |
Earning assets | $116,465,000 | 4,407 |
Long-term assets (5+ years) | $42,279,000 | 2,726 |
Average Assets, year-to-date | $128,131,670 | 4,401 |
Average Assets, quarterly | $128,342,500 | 4,399 |
Volatile liabilities | $37,677,000 | 3,328 |
Insider loans | $166,000 | 6,248 |
FHLB advances | $5,500,000 | 3,131 |
Loans and leases held for sale | $1,672,000 | 815 |
Unused loan commitments | $6,564,000 | 4,853 |
Tier 1 (core) risk-based capital | $13,919,000 | 4,082 |
Tier 2 risk-based capital | $1,157,000 | 3,896 |
Total risk weighted assets | $92,262,000 | 4,207 |
Total unused commitments | $6,564,000 | 4,856 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 27 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $127,957,000 | 4,474 |
Cash and due from depository institutions | $4,823,000 | 4,868 |
Interest-bearing balances | $703,000 | 5,629 |
Securities | $34,570,000 | 3,190 |
Federal funds sold & reverse repurchase agreements | $840,000 | 3,778 |
Net loans & leases | $79,253,000 | 4,478 |
Loan loss allowance | $1,398,000 | 4,034 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,468,000 | 2,714 |
Other real estate owned | $1,254,000 | 4,868 |
Goodwill and other intangibles | $233,000 | 2,370 |
All other assets | $2,516,000 | 4,928 |
Life insurance assets | $645,000 | 3,190 |
Total liabilities and capital | $127,957,000 | 4,474 |
Total liabilities | $113,152,000 | 4,501 |
Total deposits | $104,812,000 | 4,507 |
Interest-bearing deposits | $93,568,000 | 4,386 |
Deposits held in domestic offices | $104,812,000 | 4,505 |
% insured | 80.08% | 6,259 |
Federal funds purchased & repurchase agreements | $2,160,000 | 1,788 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,500,000 | 3,374 |
Subordinated debt | $0 | 248 |
All other liabilities | $680,000 | 4,204 |
Total equity capital | $14,805,000 | 4,076 |
Total bank equity capital | $14,805,000 | 4,075 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,511,000 | 1,277 |
Surplus | $3,511,000 | 4,606 |
Undivided profits | $7,783,000 | 3,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,279,000 | 4,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $501,000 | 5,247 |
Earning assets | $115,366,000 | 4,499 |
Long-term assets (5+ years) | $39,239,000 | 2,879 |
Average Assets, year-to-date | $127,833,500 | 4,462 |
Average Assets, quarterly | $127,833,500 | 4,462 |
Volatile liabilities | $39,638,000 | 3,282 |
Insider loans | $166,000 | 6,330 |
FHLB advances | $5,500,000 | 3,231 |
Loans and leases held for sale | $1,514,000 | 724 |
Unused loan commitments | $5,979,000 | 5,162 |
Tier 1 (core) risk-based capital | $13,901,000 | 4,105 |
Tier 2 risk-based capital | $1,159,000 | 3,946 |
Total risk weighted assets | $92,444,000 | 4,281 |
Total unused commitments | $5,979,000 | 5,165 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 29 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $127,710,000 | 4,478 |
Cash and due from depository institutions | $4,589,000 | 4,700 |
Interest-bearing balances | $480,000 | 5,672 |
Securities | $35,686,000 | 3,098 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $78,842,000 | 4,542 |
Loan loss allowance | $1,348,000 | 4,103 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,528,000 | 2,732 |
Other real estate owned | $1,318,000 | 4,700 |
Goodwill and other intangibles | $233,000 | 2,380 |
All other assets | $2,514,000 | 4,996 |
Life insurance assets | $637,000 | 3,199 |
Total liabilities and capital | $127,710,000 | 4,478 |
Total liabilities | $113,108,000 | 4,514 |
Total deposits | $105,190,000 | 4,482 |
Interest-bearing deposits | $94,500,000 | 4,335 |
Deposits held in domestic offices | $105,190,000 | 4,481 |
% insured | 78.70% | 6,492 |
Federal funds purchased & repurchase agreements | $1,202,000 | 2,139 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,000,000 | 3,416 |
Subordinated debt | $0 | 258 |
All other liabilities | $716,000 | 4,117 |
Total equity capital | $14,602,000 | 4,087 |
Total bank equity capital | $14,602,000 | 4,087 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,511,000 | 1,298 |
Surplus | $3,511,000 | 4,645 |
Undivided profits | $7,580,000 | 3,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 4,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $489,000 | 5,464 |
Earning assets | $115,008,000 | 4,511 |
Long-term assets (5+ years) | $40,200,000 | 2,800 |
Average Assets, year-to-date | $126,624,400 | 4,410 |
Average Assets, quarterly | $127,368,500 | 4,456 |
Volatile liabilities | $37,981,000 | 3,400 |
Insider loans | $166,000 | 6,389 |
FHLB advances | $6,000,000 | 3,282 |
Loans and leases held for sale | $440,000 | 1,313 |
Unused loan commitments | $6,136,000 | 5,102 |
Tier 1 (core) risk-based capital | $13,761,000 | 4,130 |
Tier 2 risk-based capital | $1,167,000 | 3,935 |
Total risk weighted assets | $93,151,000 | 4,305 |
Total unused commitments | $6,136,000 | 5,103 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 27 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $127,027,000 | 4,477 |
Cash and due from depository institutions | $3,365,000 | 4,959 |
Interest-bearing balances | $473,000 | 5,561 |
Securities | $36,029,000 | 3,086 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $79,560,000 | 4,568 |
Loan loss allowance | $1,184,000 | 4,338 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,581,000 | 2,729 |
Other real estate owned | $1,307,000 | 4,959 |
Goodwill and other intangibles | $233,000 | 2,425 |
All other assets | $1,952,000 | 5,161 |
Life insurance assets | $628,000 | 3,205 |
Total liabilities and capital | $127,027,000 | 4,477 |
Total liabilities | $112,709,000 | 4,493 |
Total deposits | $103,653,000 | 4,500 |
Interest-bearing deposits | $93,144,000 | 4,375 |
Deposits held in domestic offices | $103,653,000 | 4,498 |
% insured | 78.97% | 6,607 |
Federal funds purchased & repurchase agreements | $1,199,000 | 2,202 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,000,000 | 3,344 |
Subordinated debt | $0 | 269 |
All other liabilities | $857,000 | 4,121 |
Total equity capital | $14,318,000 | 4,269 |
Total bank equity capital | $14,318,000 | 4,269 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,511,000 | 1,322 |
Surplus | $3,511,000 | 4,672 |
Undivided profits | $7,296,000 | 3,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 5,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $498,000 | 5,613 |
Earning assets | $116,062,000 | 4,492 |
Long-term assets (5+ years) | $41,096,000 | 2,723 |
Average Assets, year-to-date | $126,353,000 | 4,438 |
Average Assets, quarterly | $127,167,000 | 4,465 |
Volatile liabilities | $40,350,000 | 3,249 |
Insider loans | $394,000 | 5,658 |
FHLB advances | $7,000,000 | 3,198 |
Loans and leases held for sale | $1,614,000 | 740 |
Unused loan commitments | $6,357,000 | 5,156 |
Tier 1 (core) risk-based capital | $13,535,000 | 4,273 |
Tier 2 risk-based capital | $1,137,000 | 3,981 |
Total risk weighted assets | $90,929,000 | 4,393 |
Total unused commitments | $6,357,000 | 5,158 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 27 | 5,008 |
Assets and Liabilities | ||
Total Assets: | $127,307,000 | 4,488 |
Cash and due from depository institutions | $3,220,000 | 5,008 |
Interest-bearing balances | $430,000 | 5,436 |
Securities | $32,085,000 | 3,297 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $83,926,000 | 4,445 |
Loan loss allowance | $1,193,000 | 4,229 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,634,000 | 2,726 |
Other real estate owned | $1,097,000 | 5,008 |
Goodwill and other intangibles | $233,000 | 2,434 |
All other assets | $2,112,000 | 4,995 |
Life insurance assets | $622,000 | 3,233 |
Total liabilities and capital | $127,307,000 | 4,488 |
Total liabilities | $113,154,000 | 4,503 |
Total deposits | $104,064,000 | 4,488 |
Interest-bearing deposits | $92,394,000 | 4,389 |
Deposits held in domestic offices | $104,064,000 | 4,485 |
% insured | 65.02% | 6,763 |
Federal funds purchased & repurchase agreements | $1,169,000 | 2,278 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,000,000 | 3,422 |
Subordinated debt | $0 | 276 |
All other liabilities | $921,000 | 3,985 |
Total equity capital | $14,153,000 | 4,277 |
Total bank equity capital | $14,153,000 | 4,277 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,511,000 | 1,339 |
Surplus | $3,511,000 | 4,717 |
Undivided profits | $7,131,000 | 3,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 5,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $483,000 | 5,627 |
Earning assets | $116,441,000 | 4,484 |
Long-term assets (5+ years) | $36,725,000 | 2,889 |
Average Assets, year-to-date | $126,128,330 | 4,474 |
Average Assets, quarterly | $126,063,000 | 4,505 |
Volatile liabilities | $38,881,000 | 3,352 |
Insider loans | $402,000 | 5,684 |
FHLB advances | $7,000,000 | 3,276 |
Loans and leases held for sale | $1,635,000 | 976 |
Unused loan commitments | $6,123,000 | 5,376 |
Tier 1 (core) risk-based capital | $13,695,000 | 4,252 |
Tier 2 risk-based capital | $1,181,000 | 3,860 |
Total risk weighted assets | $94,432,000 | 4,315 |
Total unused commitments | $6,123,000 | 5,381 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 28 | 4,918 |
Assets and Liabilities | ||
Total Assets: | $124,819,000 | 4,574 |
Cash and due from depository institutions | $4,995,000 | 4,918 |
Interest-bearing balances | $429,000 | 5,099 |
Securities | $26,280,000 | 3,779 |
Federal funds sold & reverse repurchase agreements | $16,000 | 5,499 |
Net loans & leases | $85,386,000 | 4,411 |
Loan loss allowance | $1,222,000 | 4,089 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,693,000 | 2,722 |
Other real estate owned | $1,158,000 | 4,918 |
Goodwill and other intangibles | $233,000 | 2,436 |
All other assets | $2,058,000 | 5,052 |
Life insurance assets | $616,000 | 3,260 |
Total liabilities and capital | $124,819,000 | 4,574 |
Total liabilities | $110,800,000 | 4,582 |
Total deposits | $102,771,000 | 4,536 |
Interest-bearing deposits | $92,470,000 | 4,387 |
Deposits held in domestic offices | $102,771,000 | 4,533 |
% insured | 66.99% | 6,530 |
Federal funds purchased & repurchase agreements | $1,164,000 | 2,286 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,000,000 | 3,671 |
Subordinated debt | $0 | 271 |
All other liabilities | $865,000 | 4,032 |
Total equity capital | $14,019,000 | 4,340 |
Total bank equity capital | $14,019,000 | 4,340 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,511,000 | 1,347 |
Surplus | $3,511,000 | 4,737 |
Undivided profits | $6,997,000 | 3,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 4,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $512,000 | 5,492 |
Earning assets | $112,111,000 | 4,627 |
Long-term assets (5+ years) | $30,418,000 | 3,243 |
Average Assets, year-to-date | $125,539,000 | 4,508 |
Average Assets, quarterly | $125,539,000 | 4,508 |
Volatile liabilities | $38,196,000 | 3,384 |
Insider loans | $412,000 | 5,693 |
FHLB advances | $6,000,000 | 3,530 |
Loans and leases held for sale | $1,711,000 | 871 |
Unused loan commitments | $6,285,000 | 5,405 |
Tier 1 (core) risk-based capital | $13,505,000 | 4,329 |
Tier 2 risk-based capital | $1,184,000 | 3,835 |
Total risk weighted assets | $94,696,000 | 4,310 |
Total unused commitments | $6,285,000 | 5,406 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 27 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $126,259,000 | 4,493 |
Cash and due from depository institutions | $7,207,000 | 5,069 |
Interest-bearing balances | $881,000 | 3,865 |
Securities | $23,000,000 | 4,084 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $87,903,000 | 4,371 |
Loan loss allowance | $1,137,000 | 4,206 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,742,000 | 2,715 |
Other real estate owned | $1,097,000 | 5,069 |
Goodwill and other intangibles | $233,000 | 2,432 |
All other assets | $2,077,000 | 5,104 |
Life insurance assets | $609,000 | 3,280 |
Total liabilities and capital | $126,259,000 | 4,493 |
Total liabilities | $112,455,000 | 4,493 |
Total deposits | $103,847,000 | 4,440 |
Interest-bearing deposits | $93,846,000 | 4,274 |
Deposits held in domestic offices | $103,847,000 | 4,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,658,000 | 2,451 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,000,000 | 3,882 |
Subordinated debt | $0 | 278 |
All other liabilities | $950,000 | 3,855 |
Total equity capital | $13,804,000 | 4,380 |
Total bank equity capital | $13,804,000 | 4,380 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,511,000 | 1,347 |
Surplus | $3,511,000 | 4,733 |
Undivided profits | $6,782,000 | 3,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 5,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $479,000 | 5,878 |
Earning assets | $111,784,000 | 4,592 |
Long-term assets (5+ years) | $26,287,000 | 3,534 |
Average Assets, year-to-date | $120,887,800 | 4,497 |
Average Assets, quarterly | $121,771,500 | 4,563 |
Volatile liabilities | $38,548,000 | 3,299 |
Insider loans | $412,000 | 5,776 |
FHLB advances | $6,000,000 | 3,753 |
Loans and leases held for sale | $531,000 | 1,107 |
Unused loan commitments | $7,222,000 | 5,137 |
Tier 1 (core) risk-based capital | $13,396,000 | 4,342 |
Tier 2 risk-based capital | $1,137,000 | 3,905 |
Total risk weighted assets | $97,630,000 | 4,244 |
Total unused commitments | $7,222,000 | 5,140 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 27 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $117,284,000 | 4,697 |
Cash and due from depository institutions | $2,730,000 | 5,124 |
Interest-bearing balances | $112,000 | 4,944 |
Securities | $16,756,000 | 4,818 |
Federal funds sold & reverse repurchase agreements | $2,080,000 | 3,676 |
Net loans & leases | $87,358,000 | 4,386 |
Loan loss allowance | $1,151,000 | 4,045 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,804,000 | 2,686 |
Other real estate owned | $1,096,000 | 5,124 |
Goodwill and other intangibles | $233,000 | 2,487 |
All other assets | $2,227,000 | 5,026 |
Life insurance assets | $601,000 | 3,298 |
Total liabilities and capital | $117,284,000 | 4,697 |
Total liabilities | $103,584,000 | 4,711 |
Total deposits | $95,557,000 | 4,652 |
Interest-bearing deposits | $85,164,000 | 4,511 |
Deposits held in domestic offices | $95,557,000 | 4,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,052,000 | 2,806 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,000,000 | 3,901 |
Subordinated debt | $0 | 276 |
All other liabilities | $975,000 | 3,910 |
Total equity capital | $13,700,000 | 4,442 |
Total bank equity capital | $13,700,000 | 4,442 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,511,000 | 1,353 |
Surplus | $3,511,000 | 4,739 |
Undivided profits | $6,678,000 | 3,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 3,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $527,000 | 5,774 |
Earning assets | $106,306,000 | 4,725 |
Long-term assets (5+ years) | $18,241,000 | 4,164 |
Average Assets, year-to-date | $119,545,000 | 4,535 |
Average Assets, quarterly | $119,081,000 | 4,605 |
Volatile liabilities | $30,416,000 | 3,789 |
Insider loans | $412,000 | 5,763 |
FHLB advances | $6,000,000 | 3,758 |
Loans and leases held for sale | $779,000 | 870 |
Unused loan commitments | $7,899,000 | 5,144 |
Tier 1 (core) risk-based capital | $13,470,000 | 4,397 |
Tier 2 risk-based capital | $1,151,000 | 3,819 |
Total risk weighted assets | $92,386,000 | 4,389 |
Total unused commitments | $7,899,000 | 5,147 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 27 | 5,178 |
Assets and Liabilities | ||
Total Assets: | $120,878,000 | 4,592 |
Cash and due from depository institutions | $3,805,000 | 5,178 |
Interest-bearing balances | $112,000 | 4,888 |
Securities | $17,719,000 | 4,733 |
Federal funds sold & reverse repurchase agreements | $3,511,000 | 2,873 |
Net loans & leases | $87,326,000 | 4,364 |
Loan loss allowance | $1,030,000 | 4,247 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,848,000 | 2,660 |
Other real estate owned | $1,109,000 | 5,178 |
Goodwill and other intangibles | $233,000 | 2,515 |
All other assets | $2,327,000 | 4,869 |
Life insurance assets | $595,000 | 3,330 |
Total liabilities and capital | $120,878,000 | 4,592 |
Total liabilities | $107,394,000 | 4,596 |
Total deposits | $100,736,000 | 4,513 |
Interest-bearing deposits | $90,151,000 | 4,340 |
Deposits held in domestic offices | $100,736,000 | 4,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,045,000 | 2,895 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,500,000 | 4,175 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,113,000 | 3,572 |
Total equity capital | $13,484,000 | 4,509 |
Total bank equity capital | $13,484,000 | 4,509 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,511,000 | 1,353 |
Surplus | $3,511,000 | 4,752 |
Undivided profits | $6,462,000 | 4,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 5,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $513,000 | 5,813 |
Earning assets | $108,668,000 | 4,643 |
Long-term assets (5+ years) | $18,674,000 | 4,114 |
Average Assets, year-to-date | $120,298,670 | 4,554 |
Average Assets, quarterly | $120,902,000 | 4,568 |
Volatile liabilities | $31,557,000 | 3,692 |
Insider loans | $444,000 | 5,683 |
FHLB advances | $4,500,000 | 4,048 |
Loans and leases held for sale | $13,000 | 1,712 |
Unused loan commitments | $8,792,000 | 5,007 |
Tier 1 (core) risk-based capital | $13,305,000 | 4,466 |
Tier 2 risk-based capital | $1,030,000 | 4,032 |
Total risk weighted assets | $93,415,000 | 4,347 |
Total unused commitments | $8,792,000 | 5,007 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 26 | 5,298 |
Assets and Liabilities | ||
Total Assets: | $120,926,000 | 4,583 |
Cash and due from depository institutions | $4,211,000 | 5,298 |
Interest-bearing balances | $19,000 | 6,171 |
Securities | $17,602,000 | 4,732 |
Federal funds sold & reverse repurchase agreements | $970,000 | 5,779 |
Net loans & leases | $90,888,000 | 4,198 |
Loan loss allowance | $1,110,000 | 3,989 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,809,000 | 2,642 |
Other real estate owned | $50,000 | 5,298 |
Goodwill and other intangibles | $233,000 | 2,525 |
All other assets | $2,163,000 | 4,949 |
Life insurance assets | $589,000 | 3,349 |
Total liabilities and capital | $120,926,000 | 4,583 |
Total liabilities | $107,407,000 | 4,582 |
Total deposits | $101,128,000 | 4,491 |
Interest-bearing deposits | $89,928,000 | 4,361 |
Deposits held in domestic offices | $101,128,000 | 4,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $538,000 | 2,809 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,500,000 | 3,923 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,241,000 | 3,526 |
Total equity capital | $13,519,000 | 4,593 |
Total bank equity capital | $13,519,000 | 4,593 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,511,000 | 1,348 |
Surplus | $3,511,000 | 4,735 |
Undivided profits | $6,497,000 | 4,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $577,000 | 5,446 |
Earning assets | $109,479,000 | 4,636 |
Long-term assets (5+ years) | $17,706,000 | 4,104 |
Average Assets, year-to-date | $120,009,000 | 4,556 |
Average Assets, quarterly | $120,009,000 | 4,556 |
Volatile liabilities | $34,335,000 | 3,484 |
Insider loans | $2,503,000 | 2,673 |
FHLB advances | $4,500,000 | 3,805 |
Loans and leases held for sale | $1,941,000 | 695 |
Unused loan commitments | $11,060,000 | 4,590 |
Tier 1 (core) risk-based capital | $13,109,000 | 4,516 |
Tier 2 risk-based capital | $1,110,000 | 3,814 |
Total risk weighted assets | $94,191,000 | 4,289 |
Total unused commitments | $11,060,000 | 4,592 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 25 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $119,092,000 | 4,590 |
Cash and due from depository institutions | $4,245,000 | 5,439 |
Interest-bearing balances | $29,000 | 5,766 |
Securities | $17,931,000 | 4,732 |
Federal funds sold & reverse repurchase agreements | $866,000 | 5,107 |
Net loans & leases | $88,230,000 | 4,274 |
Loan loss allowance | $1,052,000 | 4,093 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,863,000 | 2,601 |
Other real estate owned | $477,000 | 5,439 |
Goodwill and other intangibles | $233,000 | 2,527 |
All other assets | $2,247,000 | 4,907 |
Life insurance assets | $584,000 | 3,353 |
Total liabilities and capital | $119,092,000 | 4,590 |
Total liabilities | $105,839,000 | 4,578 |
Total deposits | $99,738,000 | 4,480 |
Interest-bearing deposits | $87,336,000 | 4,389 |
Deposits held in domestic offices | $99,738,000 | 4,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $807,000 | 2,870 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,000,000 | 3,846 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,294,000 | 3,395 |
Total equity capital | $13,253,000 | 4,589 |
Total bank equity capital | $13,253,000 | 4,589 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,511,000 | 1,338 |
Surplus | $3,511,000 | 4,713 |
Undivided profits | $6,231,000 | 4,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $571,000 | 5,737 |
Earning assets | $107,056,000 | 4,634 |
Long-term assets (5+ years) | $18,276,000 | 3,822 |
Average Assets, year-to-date | $117,966,200 | 4,490 |
Average Assets, quarterly | $119,553,500 | 4,535 |
Volatile liabilities | $34,061,000 | 3,506 |
Insider loans | $2,507,000 | 2,646 |
FHLB advances | $4,000,000 | 3,713 |
Loans and leases held for sale | $25,000 | 1,727 |
Unused loan commitments | $12,083,000 | 4,396 |
Tier 1 (core) risk-based capital | $12,930,000 | 4,522 |
Tier 2 risk-based capital | $1,052,000 | 3,922 |
Total risk weighted assets | $92,651,000 | 4,314 |
Total unused commitments | $12,083,000 | 4,396 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 25 | 5,458 |
Assets and Liabilities | ||
Total Assets: | $120,015,000 | 4,505 |
Cash and due from depository institutions | $3,120,000 | 5,458 |
Interest-bearing balances | $26,000 | 5,759 |
Securities | $20,402,000 | 4,433 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $88,577,000 | 4,227 |
Loan loss allowance | $1,084,000 | 3,972 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,814,000 | 2,553 |
Other real estate owned | $476,000 | 5,458 |
Goodwill and other intangibles | $233,000 | 2,524 |
All other assets | $2,393,000 | 4,833 |
Life insurance assets | $580,000 | 3,323 |
Total liabilities and capital | $120,015,000 | 4,505 |
Total liabilities | $106,398,000 | 4,511 |
Total deposits | $100,311,000 | 4,436 |
Interest-bearing deposits | $88,988,000 | 4,310 |
Deposits held in domestic offices | $100,311,000 | 4,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $786,000 | 2,870 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,000,000 | 3,752 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,301,000 | 3,433 |
Total equity capital | $13,617,000 | 4,460 |
Total bank equity capital | $13,617,000 | 4,460 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,511,000 | 1,314 |
Surplus | $3,511,000 | 4,682 |
Undivided profits | $6,595,000 | 4,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $683,000 | 5,424 |
Earning assets | $109,005,000 | 4,554 |
Long-term assets (5+ years) | $13,479,000 | 4,304 |
Average Assets, year-to-date | $117,684,750 | 4,492 |
Average Assets, quarterly | $118,752,500 | 4,509 |
Volatile liabilities | $35,852,000 | 3,323 |
Insider loans | $2,647,000 | 2,518 |
FHLB advances | $4,000,000 | 3,588 |
Loans and leases held for sale | $1,325,000 | 776 |
Unused loan commitments | $11,628,000 | 4,459 |
Tier 1 (core) risk-based capital | $13,372,000 | 4,433 |
Tier 2 risk-based capital | $1,084,000 | 3,815 |
Total risk weighted assets | $92,071,000 | 4,278 |
Total unused commitments | $11,628,000 | 4,459 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 24 | 5,620 |
Assets and Liabilities | ||
Total Assets: | $117,490,000 | 4,576 |
Cash and due from depository institutions | $3,556,000 | 5,620 |
Interest-bearing balances | $24,000 | 5,879 |
Securities | $15,415,000 | 5,140 |
Federal funds sold & reverse repurchase agreements | $4,972,000 | 2,684 |
Net loans & leases | $86,475,000 | 4,260 |
Loan loss allowance | $1,054,000 | 4,025 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,041,000 | 2,937 |
Other real estate owned | $494,000 | 5,620 |
Goodwill and other intangibles | $233,000 | 2,543 |
All other assets | $2,304,000 | 4,901 |
Life insurance assets | $574,000 | 3,341 |
Total liabilities and capital | $117,490,000 | 4,576 |
Total liabilities | $104,250,000 | 4,576 |
Total deposits | $98,187,000 | 4,490 |
Interest-bearing deposits | $87,799,000 | 4,338 |
Deposits held in domestic offices | $98,187,000 | 4,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $786,000 | 2,802 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,000,000 | 3,667 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,277,000 | 3,289 |
Total equity capital | $13,240,000 | 4,486 |
Total bank equity capital | $13,240,000 | 4,486 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,511,000 | 1,304 |
Surplus | $3,510,000 | 4,680 |
Undivided profits | $6,219,000 | 4,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $574,000 | 5,739 |
Earning assets | $106,886,000 | 4,591 |
Long-term assets (5+ years) | $12,393,000 | 4,395 |
Average Assets, year-to-date | $116,908,000 | 4,545 |
Average Assets, quarterly | $116,466,000 | 4,589 |
Volatile liabilities | $35,850,000 | 3,288 |
Insider loans | $755,000 | 4,792 |
FHLB advances | $4,000,000 | 3,510 |
Loans and leases held for sale | $2,294,000 | 677 |
Unused loan commitments | $13,294,000 | 4,233 |
Tier 1 (core) risk-based capital | $13,088,000 | 4,481 |
Tier 2 risk-based capital | $1,054,000 | 3,874 |
Total risk weighted assets | $88,491,000 | 4,372 |
Total unused commitments | $13,294,000 | 4,234 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $115,442,000 | 4,643 |
Cash and due from depository institutions | $2,629,000 | 6,118 |
Interest-bearing balances | $24,000 | 5,919 |
Securities | $11,845,000 | 5,764 |
Federal funds sold & reverse repurchase agreements | $6,332,000 | 2,837 |
Net loans & leases | $88,234,000 | 4,188 |
Loan loss allowance | $1,136,000 | 3,823 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,376,000 | 3,321 |
Other real estate owned | $557,000 | 6,118 |
Goodwill and other intangibles | $233,000 | 2,547 |
All other assets | $2,236,000 | 4,856 |
Life insurance assets | $567,000 | 3,352 |
Total liabilities and capital | $115,442,000 | 4,643 |
Total liabilities | $102,509,000 | 4,633 |
Total deposits | $96,252,000 | 4,566 |
Interest-bearing deposits | $84,750,000 | 4,454 |
Deposits held in domestic offices | $96,252,000 | 4,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $786,000 | 2,559 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,000,000 | 3,602 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,471,000 | 3,026 |
Total equity capital | $12,933,000 | 4,563 |
Total bank equity capital | $12,933,000 | 4,563 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,511,000 | 1,288 |
Surplus | $3,511,000 | 4,653 |
Undivided profits | $5,911,000 | 4,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $564,000 | 5,679 |
Earning assets | $106,435,000 | 4,638 |
Long-term assets (5+ years) | $10,101,000 | 4,696 |
Average Assets, year-to-date | $116,617,000 | 4,583 |
Average Assets, quarterly | $116,617,000 | 4,583 |
Volatile liabilities | $35,920,000 | 3,213 |
Insider loans | $849,000 | 4,591 |
FHLB advances | $4,000,000 | 3,451 |
Loans and leases held for sale | $607,000 | 1,178 |
Unused loan commitments | $11,969,000 | 4,455 |
Tier 1 (core) risk-based capital | $12,751,000 | 4,530 |
Tier 2 risk-based capital | $1,126,000 | 3,688 |
Total risk weighted assets | $90,061,000 | 4,269 |
Total unused commitments | $11,969,000 | 4,455 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 21 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $117,792,000 | 4,549 |
Cash and due from depository institutions | $2,910,000 | 6,009 |
Interest-bearing balances | $25,000 | 5,887 |
Securities | $9,749,000 | 6,221 |
Federal funds sold & reverse repurchase agreements | $9,971,000 | 1,654 |
Net loans & leases | $89,322,000 | 4,117 |
Loan loss allowance | $1,094,000 | 3,907 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,829,000 | 3,660 |
Other real estate owned | $593,000 | 6,009 |
Goodwill and other intangibles | $233,000 | 2,543 |
All other assets | $2,185,000 | 4,963 |
Life insurance assets | $560,000 | 3,340 |
Total liabilities and capital | $117,792,000 | 4,549 |
Total liabilities | $105,205,000 | 4,537 |
Total deposits | $99,136,000 | 4,451 |
Interest-bearing deposits | $86,054,000 | 4,362 |
Deposits held in domestic offices | $99,136,000 | 4,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $776,000 | 2,756 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,732 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,293,000 | 3,272 |
Total equity capital | $12,587,000 | 4,603 |
Total bank equity capital | $12,587,000 | 4,603 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,511,000 | 1,277 |
Surplus | $3,511,000 | 4,627 |
Undivided profits | $5,565,000 | 4,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $513,000 | 6,058 |
Earning assets | $109,067,000 | 4,519 |
Long-term assets (5+ years) | $9,187,000 | 4,824 |
Average Assets, year-to-date | $110,968,400 | 4,590 |
Average Assets, quarterly | $114,254,500 | 4,601 |
Volatile liabilities | $33,217,000 | 3,513 |
Insider loans | $850,000 | 4,554 |
FHLB advances | $4,000,000 | 3,585 |
Loans and leases held for sale | $1,206,000 | 892 |
Unused loan commitments | $9,500,000 | 4,860 |
Tier 1 (core) risk-based capital | $12,408,000 | 4,589 |
Tier 2 risk-based capital | $1,094,000 | 3,758 |
Total risk weighted assets | $91,116,000 | 4,217 |
Total unused commitments | $9,500,000 | 4,860 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 21 | 6,044 |
Assets and Liabilities | ||
Total Assets: | $110,717,000 | 4,713 |
Cash and due from depository institutions | $1,263,000 | 6,044 |
Interest-bearing balances | $42,000 | 5,613 |
Securities | $9,574,000 | 6,299 |
Federal funds sold & reverse repurchase agreements | $3,573,000 | 2,984 |
Net loans & leases | $91,158,000 | 4,067 |
Loan loss allowance | $1,124,000 | 3,866 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,254,000 | 4,207 |
Other real estate owned | $450,000 | 6,044 |
Goodwill and other intangibles | $233,000 | 2,550 |
All other assets | $2,212,000 | 4,981 |
Life insurance assets | $554,000 | 3,320 |
Total liabilities and capital | $110,717,000 | 4,713 |
Total liabilities | $98,051,000 | 4,707 |
Total deposits | $91,646,000 | 4,625 |
Interest-bearing deposits | $80,765,000 | 4,500 |
Deposits held in domestic offices | $91,646,000 | 4,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,262,000 | 2,679 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,919 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,143,000 | 3,521 |
Total equity capital | $12,666,000 | 4,560 |
Total bank equity capital | $12,666,000 | 4,560 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,511,000 | 1,266 |
Surplus | $3,511,000 | 4,610 |
Undivided profits | $5,644,000 | 4,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 4,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $571,000 | 5,826 |
Earning assets | $104,347,000 | 4,626 |
Long-term assets (5+ years) | $9,849,000 | 4,659 |
Average Assets, year-to-date | $109,262,500 | 4,662 |
Average Assets, quarterly | $110,436,500 | 4,675 |
Volatile liabilities | $34,152,000 | 3,442 |
Insider loans | $874,000 | 4,501 |
FHLB advances | $4,000,000 | 3,750 |
Loans and leases held for sale | $722,000 | 1,048 |
Unused loan commitments | $12,995,000 | 4,213 |
Tier 1 (core) risk-based capital | $12,503,000 | 4,541 |
Tier 2 risk-based capital | $1,124,000 | 3,682 |
Total risk weighted assets | $90,501,000 | 4,227 |
Total unused commitments | $12,995,000 | 4,213 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $110,156,000 | 4,700 |
Cash and due from depository institutions | $3,522,000 | 6,180 |
Interest-bearing balances | $39,000 | 5,693 |
Securities | $10,286,000 | 6,175 |
Federal funds sold & reverse repurchase agreements | $3,871,000 | 2,644 |
Net loans & leases | $88,321,000 | 4,123 |
Loan loss allowance | $1,102,000 | 3,891 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,903,000 | 4,565 |
Other real estate owned | $346,000 | 6,180 |
Goodwill and other intangibles | $233,000 | 2,551 |
All other assets | $1,674,000 | 5,590 |
Life insurance assets | $260,000 | 3,634 |
Total liabilities and capital | $110,156,000 | 4,700 |
Total liabilities | $98,015,000 | 4,689 |
Total deposits | $91,186,000 | 4,618 |
Interest-bearing deposits | $79,955,000 | 4,513 |
Deposits held in domestic offices | $91,186,000 | 4,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,260,000 | 2,778 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,000,000 | 3,629 |
Subordinated debt | $0 | 265 |
All other liabilities | $569,000 | 4,938 |
Total equity capital | $12,141,000 | 4,570 |
Total bank equity capital | $12,141,000 | 4,570 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,511,000 | 1,255 |
Surplus | $3,511,000 | 4,589 |
Undivided profits | $5,119,000 | 4,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 4,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $495,000 | 5,922 |
Earning assets | $102,517,000 | 4,658 |
Long-term assets (5+ years) | $11,048,000 | 4,426 |
Average Assets, year-to-date | $108,777,670 | 4,691 |
Average Assets, quarterly | $109,045,500 | 4,704 |
Volatile liabilities | $34,580,000 | 3,363 |
Insider loans | $899,000 | 4,429 |
FHLB advances | $5,000,000 | 3,453 |
Loans and leases held for sale | $968,000 | 940 |
Unused loan commitments | $12,437,000 | 4,319 |
Tier 1 (core) risk-based capital | $12,028,000 | 4,602 |
Tier 2 risk-based capital | $1,086,000 | 3,746 |
Total risk weighted assets | $86,868,000 | 4,294 |
Total unused commitments | $12,437,000 | 4,319 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 20 | 6,188 |
Assets and Liabilities | ||
Total Assets: | $107,935,000 | 4,738 |
Cash and due from depository institutions | $3,098,000 | 6,188 |
Interest-bearing balances | $39,000 | 5,755 |
Securities | $10,885,000 | 6,099 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 3,884 |
Net loans & leases | $87,246,000 | 4,095 |
Loan loss allowance | $1,073,000 | 3,931 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,940,000 | 4,490 |
Other real estate owned | $307,000 | 6,188 |
Goodwill and other intangibles | $233,000 | 2,525 |
All other assets | $1,651,000 | 5,535 |
Life insurance assets | $258,000 | 3,598 |
Total liabilities and capital | $107,935,000 | 4,738 |
Total liabilities | $96,119,000 | 4,738 |
Total deposits | $89,200,000 | 4,703 |
Interest-bearing deposits | $79,510,000 | 4,507 |
Deposits held in domestic offices | $89,200,000 | 4,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,258,000 | 2,510 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,527 |
Subordinated debt | $0 | 259 |
All other liabilities | $661,000 | 4,513 |
Total equity capital | $11,816,000 | 4,627 |
Total bank equity capital | $11,816,000 | 4,627 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,511,000 | 1,243 |
Surplus | $3,511,000 | 4,519 |
Undivided profits | $4,794,000 | 4,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $503,000 | 5,673 |
Earning assets | $100,745,000 | 4,696 |
Long-term assets (5+ years) | $12,270,000 | 4,218 |
Average Assets, year-to-date | $108,088,500 | 4,703 |
Average Assets, quarterly | $108,088,500 | 4,703 |
Volatile liabilities | $34,410,000 | 3,239 |
Insider loans | $925,000 | 4,353 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $336,000 | 1,245 |
Unused loan commitments | $12,854,000 | 4,270 |
Tier 1 (core) risk-based capital | $11,656,000 | 4,641 |
Tier 2 risk-based capital | $1,073,000 | 3,725 |
Total risk weighted assets | $86,441,000 | 4,267 |
Total unused commitments | $12,854,000 | 4,270 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 19 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $108,242,000 | 4,719 |
Cash and due from depository institutions | $5,814,000 | 6,343 |
Interest-bearing balances | $64,000 | 5,469 |
Securities | $11,463,000 | 6,019 |
Federal funds sold & reverse repurchase agreements | $380,000 | 5,558 |
Net loans & leases | $86,500,000 | 4,092 |
Loan loss allowance | $1,038,000 | 3,987 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,957,000 | 4,454 |
Other real estate owned | $291,000 | 6,343 |
Goodwill and other intangibles | $233,000 | 2,526 |
All other assets | $1,604,000 | 5,626 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $108,242,000 | 4,719 |
Total liabilities | $96,743,000 | 4,716 |
Total deposits | $89,558,000 | 4,682 |
Interest-bearing deposits | $77,476,000 | 4,556 |
Deposits held in domestic offices | $89,558,000 | 4,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,256,000 | 2,639 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $929,000 | 3,668 |
Total equity capital | $11,499,000 | 4,695 |
Total bank equity capital | $11,499,000 | 4,695 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,511,000 | 1,230 |
Surplus | $3,511,000 | 4,489 |
Undivided profits | $4,477,000 | 4,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 3,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $498,000 | 5,779 |
Earning assets | $98,407,000 | 4,766 |
Long-term assets (5+ years) | $11,180,000 | 4,397 |
Average Assets, year-to-date | $102,967,600 | 4,741 |
Average Assets, quarterly | $106,671,500 | 4,729 |
Volatile liabilities | $29,973,000 | 3,481 |
Insider loans | $0 | 7,892 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $163,000 | 1,497 |
Unused loan commitments | $12,904,000 | 4,196 |
Tier 1 (core) risk-based capital | $11,327,000 | 4,699 |
Tier 2 risk-based capital | $1,038,000 | 3,778 |
Total risk weighted assets | $86,403,000 | 4,241 |
Total unused commitments | $12,904,000 | 4,196 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $105,101,000 | 4,779 |
Cash and due from depository institutions | $3,239,000 | 6,506 |
Interest-bearing balances | $64,000 | 5,485 |
Securities | $11,848,000 | 5,939 |
Federal funds sold & reverse repurchase agreements | $82,000 | 5,765 |
Net loans & leases | $86,761,000 | 4,059 |
Loan loss allowance | $1,019,000 | 4,028 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,169,000 | 5,580 |
Other real estate owned | $242,000 | 6,506 |
Goodwill and other intangibles | $233,000 | 2,512 |
All other assets | $1,527,000 | 5,706 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $105,101,000 | 4,779 |
Total liabilities | $93,471,000 | 4,778 |
Total deposits | $88,508,000 | 4,679 |
Interest-bearing deposits | $78,965,000 | 4,451 |
Deposits held in domestic offices | $88,508,000 | 4,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,475,000 | 2,194 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,000,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $488,000 | 5,205 |
Total equity capital | $11,630,000 | 4,625 |
Total bank equity capital | $11,630,000 | 4,625 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,511,000 | 1,200 |
Surplus | $3,511,000 | 4,452 |
Undivided profits | $4,608,000 | 4,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $460,000 | 6,008 |
Earning assets | $98,755,000 | 4,700 |
Long-term assets (5+ years) | $10,474,000 | 4,537 |
Average Assets, year-to-date | $101,649,000 | 4,790 |
Average Assets, quarterly | $103,229,500 | 4,795 |
Volatile liabilities | $31,874,000 | 3,257 |
Insider loans | $778,000 | 4,659 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $2,034,000 | 680 |
Unused loan commitments | $14,346,000 | 3,892 |
Tier 1 (core) risk-based capital | $11,417,000 | 4,608 |
Tier 2 risk-based capital | $1,019,000 | 3,812 |
Total risk weighted assets | $84,639,000 | 4,250 |
Total unused commitments | $14,346,000 | 3,893 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 22 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $101,358,000 | 4,853 |
Cash and due from depository institutions | $3,137,000 | 5,964 |
Interest-bearing balances | $7,000 | 6,531 |
Securities | $12,124,000 | 5,935 |
Federal funds sold & reverse repurchase agreements | $124,000 | 5,505 |
Net loans & leases | $82,670,000 | 4,124 |
Loan loss allowance | $990,000 | 4,083 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,167,000 | 5,546 |
Other real estate owned | $262,000 | 5,964 |
Goodwill and other intangibles | $233,000 | 2,509 |
All other assets | $1,641,000 | 5,389 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $101,358,000 | 4,853 |
Total liabilities | $90,142,000 | 4,838 |
Total deposits | $85,239,000 | 4,734 |
Interest-bearing deposits | $74,832,000 | 4,565 |
Deposits held in domestic offices | $85,239,000 | 4,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,584,000 | 2,163 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,639 |
Subordinated debt | $0 | 251 |
All other liabilities | $319,000 | 6,027 |
Total equity capital | $11,216,000 | 4,695 |
Total bank equity capital | $11,216,000 | 4,695 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,511,000 | 1,181 |
Surplus | $3,511,000 | 4,413 |
Undivided profits | $4,194,000 | 5,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $424,000 | 5,980 |
Earning assets | $94,925,000 | 4,783 |
Long-term assets (5+ years) | $14,650,000 | 3,952 |
Average Assets, year-to-date | $100,498,330 | 4,813 |
Average Assets, quarterly | $99,929,500 | 4,853 |
Volatile liabilities | $28,740,000 | 3,401 |
Insider loans | $936,000 | 4,293 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $982,000 | 989 |
Unused loan commitments | $33,244,000 | 2,276 |
Tier 1 (core) risk-based capital | $10,980,000 | 4,650 |
Tier 2 risk-based capital | $990,000 | 3,850 |
Total risk weighted assets | $82,017,000 | 4,288 |
Total unused commitments | $33,244,000 | 2,276 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 21 | 6,116 |
Assets and Liabilities | ||
Total Assets: | $98,501,000 | 4,936 |
Cash and due from depository institutions | $3,763,000 | 6,116 |
Interest-bearing balances | $7,000 | 6,554 |
Securities | $12,231,000 | 5,999 |
Federal funds sold & reverse repurchase agreements | $4,460,000 | 2,538 |
Net loans & leases | $74,545,000 | 4,370 |
Loan loss allowance | $955,000 | 4,199 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,121,000 | 5,649 |
Other real estate owned | $485,000 | 6,116 |
Goodwill and other intangibles | $233,000 | 2,511 |
All other assets | $1,663,000 | 5,357 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $98,501,000 | 4,936 |
Total liabilities | $87,640,000 | 4,940 |
Total deposits | $85,112,000 | 4,762 |
Interest-bearing deposits | $74,046,000 | 4,651 |
Deposits held in domestic offices | $85,112,000 | 4,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,005,000 | 4,507 |
Subordinated debt | $0 | 265 |
All other liabilities | $523,000 | 4,681 |
Total equity capital | $10,861,000 | 4,712 |
Total bank equity capital | $10,861,000 | 4,712 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,511,000 | 1,173 |
Surplus | $3,511,000 | 4,398 |
Undivided profits | $3,839,000 | 5,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $435,000 | 5,799 |
Earning assets | $91,243,000 | 4,929 |
Long-term assets (5+ years) | $12,439,000 | 4,341 |
Average Assets, year-to-date | $100,068,500 | 4,869 |
Average Assets, quarterly | $100,068,500 | 4,869 |
Volatile liabilities | $23,743,000 | 3,766 |
Insider loans | $949,000 | 4,260 |
FHLB advances | $2,000,000 | 4,330 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,975,000 | 4,048 |
Tier 1 (core) risk-based capital | $10,649,000 | 4,720 |
Tier 2 risk-based capital | $955,000 | 3,941 |
Total risk weighted assets | $76,973,000 | 4,437 |
Total unused commitments | $12,975,000 | 4,048 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $101,636,000 | 4,840 |
Cash and due from depository institutions | $4,737,000 | 7,213 |
Interest-bearing balances | $13,000 | 6,385 |
Securities | $12,575,000 | 5,960 |
Federal funds sold & reverse repurchase agreements | $8,209,000 | 1,421 |
Net loans & leases | $72,839,000 | 4,422 |
Loan loss allowance | $987,000 | 4,081 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,137,000 | 5,618 |
Other real estate owned | $307,000 | 7,213 |
Goodwill and other intangibles | $233,000 | 2,508 |
All other assets | $1,599,000 | 5,408 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $101,636,000 | 4,840 |
Total liabilities | $90,924,000 | 4,842 |
Total deposits | $88,115,000 | 4,645 |
Interest-bearing deposits | $76,264,000 | 4,524 |
Deposits held in domestic offices | $88,115,000 | 4,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,009,000 | 4,559 |
Subordinated debt | $0 | 272 |
All other liabilities | $800,000 | 3,623 |
Total equity capital | $10,712,000 | 4,776 |
Total bank equity capital | $10,712,000 | 4,776 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,511,000 | 1,153 |
Surplus | $3,511,000 | 4,377 |
Undivided profits | $3,690,000 | 5,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $413,000 | 5,951 |
Earning assets | $93,636,000 | 4,829 |
Long-term assets (5+ years) | $14,135,000 | 4,182 |
Average Assets, year-to-date | $95,143,200 | 4,909 |
Average Assets, quarterly | $98,958,000 | 4,884 |
Volatile liabilities | $23,177,000 | 3,747 |
Insider loans | $893,000 | 4,358 |
FHLB advances | $9,000 | 5,259 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,164,000 | 3,725 |
Tier 1 (core) risk-based capital | $10,411,000 | 4,737 |
Tier 2 risk-based capital | $949,000 | 3,928 |
Total risk weighted assets | $75,896,000 | 4,458 |
Total unused commitments | $14,164,000 | 3,726 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $96,280,000 | 4,975 |
Cash and due from depository institutions | $3,178,000 | 6,878 |
Interest-bearing balances | $10,000 | 6,545 |
Securities | $14,524,000 | 5,607 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,714 |
Net loans & leases | $72,097,000 | 4,427 |
Loan loss allowance | $939,000 | 4,225 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,150,000 | 5,578 |
Other real estate owned | $89,000 | 6,878 |
Goodwill and other intangibles | $233,000 | 2,471 |
All other assets | $1,509,000 | 5,542 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $96,280,000 | 4,975 |
Total liabilities | $85,389,000 | 5,001 |
Total deposits | $83,089,000 | 4,801 |
Interest-bearing deposits | $73,141,000 | 4,635 |
Deposits held in domestic offices | $83,089,000 | 4,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,013,000 | 4,546 |
Subordinated debt | $0 | 276 |
All other liabilities | $287,000 | 6,319 |
Total equity capital | $10,891,000 | 4,691 |
Total bank equity capital | $10,891,000 | 4,691 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,511,000 | 1,137 |
Surplus | $3,511,000 | 4,351 |
Undivided profits | $3,869,000 | 5,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 4,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $412,000 | 6,115 |
Earning assets | $90,131,000 | 4,910 |
Long-term assets (5+ years) | $14,780,000 | 4,165 |
Average Assets, year-to-date | $93,520,000 | 4,974 |
Average Assets, quarterly | $94,654,500 | 4,989 |
Volatile liabilities | $23,603,000 | 3,685 |
Insider loans | $751,000 | 4,667 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,263,000 | 3,993 |
Tier 1 (core) risk-based capital | $10,574,000 | 4,653 |
Tier 2 risk-based capital | $910,000 | 4,029 |
Total risk weighted assets | $72,738,000 | 4,554 |
Total unused commitments | $12,263,000 | 3,994 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $93,029,000 | 5,066 |
Cash and due from depository institutions | $2,781,000 | 6,949 |
Interest-bearing balances | $11,000 | 6,529 |
Securities | $14,104,000 | 5,740 |
Federal funds sold & reverse repurchase agreements | $4,080,000 | 2,318 |
Net loans & leases | $68,931,000 | 4,514 |
Loan loss allowance | $890,000 | 4,366 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,111,000 | 5,655 |
Other real estate owned | $223,000 | 6,949 |
Goodwill and other intangibles | $233,000 | 2,473 |
All other assets | $1,566,000 | 5,434 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $93,029,000 | 5,066 |
Total liabilities | $82,598,000 | 5,123 |
Total deposits | $80,834,000 | 4,886 |
Interest-bearing deposits | $71,783,000 | 4,704 |
Deposits held in domestic offices | $80,834,000 | 4,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,518,000 | 4,770 |
Subordinated debt | $0 | 288 |
All other liabilities | $246,000 | 6,329 |
Total equity capital | $10,431,000 | 4,716 |
Total bank equity capital | $10,431,000 | 4,716 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,511,000 | 1,131 |
Surplus | $3,511,000 | 4,320 |
Undivided profits | $3,409,000 | 5,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $368,000 | 6,287 |
Earning assets | $87,126,000 | 4,984 |
Long-term assets (5+ years) | $14,380,000 | 4,336 |
Average Assets, year-to-date | $92,600,000 | 5,032 |
Average Assets, quarterly | $92,778,000 | 5,069 |
Volatile liabilities | $23,459,000 | 3,582 |
Insider loans | $792,000 | 4,570 |
FHLB advances | $1,500,000 | 4,586 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,408,000 | 4,142 |
Tier 1 (core) risk-based capital | $10,272,000 | 4,708 |
Tier 2 risk-based capital | $890,000 | 4,078 |
Total risk weighted assets | $71,187,000 | 4,590 |
Total unused commitments | $11,408,000 | 4,142 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $92,527,000 | 5,090 |
Cash and due from depository institutions | $1,744,000 | 6,938 |
Interest-bearing balances | $11,000 | 6,594 |
Securities | $15,114,000 | 5,547 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,307 |
Net loans & leases | $68,687,000 | 4,463 |
Loan loss allowance | $886,000 | 4,332 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,131,000 | 5,605 |
Other real estate owned | $224,000 | 6,938 |
Goodwill and other intangibles | $233,000 | 2,469 |
All other assets | $1,494,000 | 5,395 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $92,527,000 | 5,090 |
Total liabilities | $82,207,000 | 5,108 |
Total deposits | $80,086,000 | 4,910 |
Interest-bearing deposits | $71,191,000 | 4,760 |
Deposits held in domestic offices | $80,086,000 | 4,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,522,000 | 4,610 |
Subordinated debt | $0 | 287 |
All other liabilities | $599,000 | 4,434 |
Total equity capital | $10,320,000 | 4,837 |
Total bank equity capital | $10,320,000 | 4,837 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,511,000 | 1,120 |
Surplus | $3,511,000 | 4,292 |
Undivided profits | $3,298,000 | 5,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $427,000 | 5,740 |
Earning assets | $87,712,000 | 4,969 |
Long-term assets (5+ years) | $13,822,000 | 4,352 |
Average Assets, year-to-date | $92,385,500 | 5,048 |
Average Assets, quarterly | $92,385,500 | 5,048 |
Volatile liabilities | $22,242,000 | 3,647 |
Insider loans | $793,000 | 4,525 |
FHLB advances | $1,500,000 | 4,427 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,352,000 | 4,316 |
Tier 1 (core) risk-based capital | $9,968,000 | 4,762 |
Tier 2 risk-based capital | $860,000 | 4,119 |
Total risk weighted assets | $68,813,000 | 4,632 |
Total unused commitments | $10,352,000 | 4,323 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $92,244,000 | 5,063 |
Cash and due from depository institutions | $3,715,000 | 7,163 |
Interest-bearing balances | $6,000 | 6,746 |
Securities | $17,294,000 | 5,211 |
Federal funds sold & reverse repurchase agreements | $2,965,000 | 3,330 |
Net loans & leases | $64,984,000 | 4,606 |
Loan loss allowance | $841,000 | 4,456 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,150,000 | 5,590 |
Other real estate owned | $353,000 | 7,163 |
Goodwill and other intangibles | $233,000 | 2,466 |
All other assets | $1,550,000 | 5,342 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,244,000 | 5,063 |
Total liabilities | $82,263,000 | 5,081 |
Total deposits | $79,763,000 | 4,922 |
Interest-bearing deposits | $71,222,000 | 4,739 |
Deposits held in domestic offices | $79,763,000 | 4,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,027,000 | 4,348 |
Subordinated debt | $0 | 293 |
All other liabilities | $473,000 | 4,876 |
Total equity capital | $9,981,000 | 4,886 |
Total bank equity capital | $9,981,000 | 4,886 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,511,000 | 1,126 |
Surplus | $3,511,000 | 4,264 |
Undivided profits | $2,959,000 | 5,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $447,000 | 5,734 |
Earning assets | $85,249,000 | 5,033 |
Long-term assets (5+ years) | $14,040,000 | 4,342 |
Average Assets, year-to-date | $87,633,400 | 5,134 |
Average Assets, quarterly | $91,733,000 | 5,049 |
Volatile liabilities | $20,410,000 | 3,864 |
Insider loans | $2,113,000 | 2,508 |
FHLB advances | $2,000,000 | 4,174 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,558,000 | 4,158 |
Tier 1 (core) risk-based capital | $9,690,000 | 4,820 |
Tier 2 risk-based capital | $830,000 | 4,213 |
Total risk weighted assets | $66,377,000 | 4,753 |
Total unused commitments | $10,558,000 | 4,161 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $91,222,000 | 5,072 |
Cash and due from depository institutions | $6,032,000 | 7,212 |
Interest-bearing balances | $11,000 | 6,631 |
Securities | $17,879,000 | 5,053 |
Federal funds sold & reverse repurchase agreements | $615,000 | 5,789 |
Net loans & leases | $63,515,000 | 4,660 |
Loan loss allowance | $797,000 | 4,656 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,187,000 | 5,504 |
Other real estate owned | $354,000 | 7,212 |
Goodwill and other intangibles | $233,000 | 2,447 |
All other assets | $1,407,000 | 5,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,222,000 | 5,072 |
Total liabilities | $81,535,000 | 5,096 |
Total deposits | $79,010,000 | 4,939 |
Interest-bearing deposits | $70,799,000 | 4,743 |
Deposits held in domestic offices | $79,010,000 | 4,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,031,000 | 4,335 |
Subordinated debt | $0 | 293 |
All other liabilities | $494,000 | 5,067 |
Total equity capital | $9,687,000 | 4,954 |
Total bank equity capital | $9,687,000 | 4,954 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,511,000 | 1,117 |
Surplus | $3,511,000 | 4,208 |
Undivided profits | $2,665,000 | 6,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $508,000 | 5,472 |
Earning assets | $82,020,000 | 5,141 |
Long-term assets (5+ years) | $12,999,000 | 4,527 |
Average Assets, year-to-date | $86,480,750 | 5,189 |
Average Assets, quarterly | $90,642,500 | 5,085 |
Volatile liabilities | $19,823,000 | 3,884 |
Insider loans | $1,874,000 | 2,723 |
FHLB advances | $2,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,501,000 | 3,966 |
Tier 1 (core) risk-based capital | $9,427,000 | 4,893 |
Tier 2 risk-based capital | $785,000 | 4,395 |
Total risk weighted assets | $62,815,000 | 4,896 |
Total unused commitments | $11,501,000 | 3,970 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $90,063,000 | 5,124 |
Cash and due from depository institutions | $4,838,000 | 7,213 |
Interest-bearing balances | $11,000 | 6,662 |
Securities | $15,922,000 | 5,318 |
Federal funds sold & reverse repurchase agreements | $3,635,000 | 3,620 |
Net loans & leases | $62,271,000 | 4,701 |
Loan loss allowance | $747,000 | 4,801 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,198,000 | 5,453 |
Other real estate owned | $622,000 | 7,213 |
Goodwill and other intangibles | $233,000 | 2,403 |
All other assets | $1,344,000 | 5,648 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,063,000 | 5,124 |
Total liabilities | $80,541,000 | 5,124 |
Total deposits | $77,182,000 | 5,000 |
Interest-bearing deposits | $69,708,000 | 4,788 |
Deposits held in domestic offices | $77,182,000 | 4,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,495 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,036,000 | 4,282 |
Subordinated debt | $0 | 266 |
All other liabilities | $323,000 | 6,315 |
Total equity capital | $9,522,000 | 5,009 |
Total bank equity capital | $9,522,000 | 5,009 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,511,000 | 1,105 |
Surplus | $3,511,000 | 4,162 |
Undivided profits | $2,500,000 | 6,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $501,000 | 5,379 |
Earning assets | $81,839,000 | 5,142 |
Long-term assets (5+ years) | $10,392,000 | 4,831 |
Average Assets, year-to-date | $84,900,330 | 5,251 |
Average Assets, quarterly | $86,898,000 | 5,213 |
Volatile liabilities | $21,636,000 | 3,626 |
Insider loans | $1,939,000 | 2,641 |
FHLB advances | $2,000,000 | 4,077 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,589,000 | 5,154 |
Tier 1 (core) risk-based capital | $9,190,000 | 4,919 |
Tier 2 risk-based capital | $747,000 | 4,504 |
Total risk weighted assets | $63,436,000 | 4,834 |
Total unused commitments | $6,589,000 | 5,168 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $83,733,000 | 5,322 |
Cash and due from depository institutions | $2,973,000 | 7,403 |
Interest-bearing balances | $11,000 | 6,620 |
Securities | $15,311,000 | 5,439 |
Federal funds sold & reverse repurchase agreements | $1,635,000 | 5,621 |
Net loans & leases | $60,382,000 | 4,735 |
Loan loss allowance | $740,000 | 4,796 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,216,000 | 5,413 |
Other real estate owned | $622,000 | 7,403 |
Goodwill and other intangibles | $233,000 | 2,386 |
All other assets | $1,361,000 | 5,551 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,733,000 | 5,322 |
Total liabilities | $74,409,000 | 5,351 |
Total deposits | $71,734,000 | 5,228 |
Interest-bearing deposits | $64,776,000 | 5,005 |
Deposits held in domestic offices | $71,734,000 | 5,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,040,000 | 4,202 |
Subordinated debt | $0 | 265 |
All other liabilities | $635,000 | 4,492 |
Total equity capital | $9,324,000 | 4,994 |
Total bank equity capital | $9,324,000 | 4,994 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,511,000 | 1,102 |
Surplus | $3,511,000 | 4,116 |
Undivided profits | $2,302,000 | 6,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $516,000 | 5,256 |
Earning assets | $77,339,000 | 5,285 |
Long-term assets (5+ years) | $11,920,000 | 4,523 |
Average Assets, year-to-date | $82,319,000 | 5,355 |
Average Assets, quarterly | $82,319,000 | 5,355 |
Volatile liabilities | $20,271,000 | 3,744 |
Insider loans | $1,724,000 | 2,814 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,685,000 | 4,737 |
Tier 1 (core) risk-based capital | $8,994,000 | 4,923 |
Tier 2 risk-based capital | $740,000 | 4,497 |
Total risk weighted assets | $61,343,000 | 4,870 |
Total unused commitments | $7,685,000 | 4,749 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $80,905,000 | 5,411 |
Cash and due from depository institutions | $3,586,000 | 7,402 |
Interest-bearing balances | $9,000 | 6,673 |
Securities | $16,971,000 | 5,122 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,061 |
Net loans & leases | $55,935,000 | 4,966 |
Loan loss allowance | $732,000 | 4,764 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,184,000 | 5,464 |
Other real estate owned | $761,000 | 7,402 |
Goodwill and other intangibles | $233,000 | 2,357 |
All other assets | $1,435,000 | 5,462 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,905,000 | 5,411 |
Total liabilities | $71,767,000 | 5,441 |
Total deposits | $69,471,000 | 5,289 |
Interest-bearing deposits | $62,408,000 | 5,096 |
Deposits held in domestic offices | $69,471,000 | 5,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,044,000 | 4,282 |
Subordinated debt | $0 | 258 |
All other liabilities | $252,000 | 7,051 |
Total equity capital | $9,138,000 | 5,045 |
Total bank equity capital | $9,138,000 | 5,045 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,511,000 | 1,090 |
Surplus | $3,511,000 | 4,071 |
Undivided profits | $2,116,000 | 6,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $473,000 | 5,785 |
Earning assets | $73,715,000 | 5,415 |
Long-term assets (5+ years) | $12,552,000 | 4,343 |
Average Assets, year-to-date | $75,701,600 | 5,461 |
Average Assets, quarterly | $81,464,500 | 5,334 |
Volatile liabilities | $18,537,000 | 3,939 |
Insider loans | $1,748,000 | 2,785 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,857,000 | 4,589 |
Tier 1 (core) risk-based capital | $8,811,000 | 4,963 |
Tier 2 risk-based capital | $719,000 | 4,528 |
Total risk weighted assets | $57,526,000 | 5,055 |
Total unused commitments | $7,857,000 | 4,592 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $70,835,000 | 5,774 |
Cash and due from depository institutions | $2,822,000 | 7,739 |
Interest-bearing balances | $5,000 | 6,787 |
Securities | $5,906,000 | 7,661 |
Federal funds sold & reverse repurchase agreements | $4,395,000 | 3,080 |
Net loans & leases | $54,589,000 | 4,976 |
Loan loss allowance | $745,000 | 4,524 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,113,000 | 5,635 |
Other real estate owned | $583,000 | 7,739 |
Goodwill and other intangibles | $233,000 | 2,288 |
All other assets | $1,194,000 | 6,072 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,835,000 | 5,774 |
Total liabilities | $62,561,000 | 5,820 |
Total deposits | $62,098,000 | 5,576 |
Interest-bearing deposits | $55,911,000 | 5,375 |
Deposits held in domestic offices | $62,098,000 | 5,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000 | 5,665 |
Subordinated debt | $0 | 241 |
All other liabilities | $460,000 | 5,659 |
Total equity capital | $8,274,000 | 5,233 |
Total bank equity capital | $8,274,000 | 5,233 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,489,000 | 1,110 |
Surplus | $3,489,000 | 4,021 |
Undivided profits | $1,296,000 | 7,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $383,000 | 6,808 |
Earning assets | $64,895,000 | 5,761 |
Long-term assets (5+ years) | $9,431,000 | 4,933 |
Average Assets, year-to-date | $65,141,200 | 5,870 |
Average Assets, quarterly | $68,842,000 | 5,827 |
Volatile liabilities | $18,028,000 | 3,961 |
Insider loans | $1,674,000 | 2,746 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,311,000 | 6,416 |
Tier 1 (core) risk-based capital | $8,012,000 | 5,200 |
Tier 2 risk-based capital | $673,000 | 4,572 |
Total risk weighted assets | $53,807,000 | 5,178 |
Total unused commitments | $3,311,000 | 6,421 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $63,166,000 | 6,048 |
Cash and due from depository institutions | $2,263,000 | 8,788 |
Interest-bearing balances | $4,000 | 6,634 |
Securities | $9,357,000 | 6,997 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,299 |
Net loans & leases | $46,554,000 | 5,410 |
Loan loss allowance | $651,000 | 4,823 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $506,000 | 7,458 |
Other real estate owned | $0 | 8,788 |
Goodwill and other intangibles | $255,000 | 2,201 |
All other assets | $1,081,000 | 5,900 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,166,000 | 6,048 |
Total liabilities | $55,505,000 | 6,114 |
Total deposits | $54,303,000 | 5,906 |
Interest-bearing deposits | $50,094,000 | 5,648 |
Deposits held in domestic offices | $54,303,000 | 5,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $500,000 | 4,970 |
Subordinated debt | $0 | 239 |
All other liabilities | $702,000 | 4,668 |
Total equity capital | $7,661,000 | 5,438 |
Total bank equity capital | $7,661,000 | 5,438 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,486,000 | 1,108 |
Surplus | $3,486,000 | 3,978 |
Undivided profits | $689,000 | 8,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $337,000 | 6,505 |
Earning assets | $59,065,000 | 5,979 |
Long-term assets (5+ years) | $10,504,000 | 4,473 |
Average Assets, year-to-date | $54,473,600 | 6,375 |
Average Assets, quarterly | $60,828,500 | 6,136 |
Volatile liabilities | $21,560,000 | 3,485 |
Insider loans | $1,682,000 | 2,674 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,782,000 | 6,030 |
Tier 1 (core) risk-based capital | $7,433,000 | 5,456 |
Tier 2 risk-based capital | $571,260 | 4,964 |
Total risk weighted assets | $45,621,160 | 5,634 |
Total unused commitments | $3,782,000 | 6,033 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $46,250,000 | 7,167 |
Cash and due from depository institutions | $2,011,000 | 9,289 |
Interest-bearing balances | $3,000 | 6,685 |
Securities | $9,302,000 | 7,281 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $33,674,000 | 6,425 |
Loan loss allowance | $426,000 | 6,224 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $201,000 | 9,068 |
Other real estate owned | $0 | 9,289 |
Goodwill and other intangibles | $277,000 | 2,227 |
All other assets | $785,000 | 6,959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,250,000 | 7,167 |
Total liabilities | $39,197,000 | 7,360 |
Total deposits | $37,649,000 | 7,284 |
Interest-bearing deposits | $34,163,000 | 7,053 |
Deposits held in domestic offices | $37,649,000 | 7,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,450 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $530,000 | 4,956 |
Subordinated debt | $0 | 242 |
All other liabilities | $518,000 | 5,237 |
Total equity capital | $7,053,000 | 5,618 |
Total bank equity capital | $7,053,000 | 5,618 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,486,000 | 1,121 |
Surplus | $3,485,000 | 3,964 |
Undivided profits | $82,000 | 9,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 8,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $201,000 | 7,785 |
Earning assets | $42,979,000 | 7,102 |
Long-term assets (5+ years) | $10,143,000 | 4,820 |
Average Assets, year-to-date | $40,868,600 | 7,471 |
Average Assets, quarterly | $44,461,000 | 7,280 |
Volatile liabilities | $11,978,000 | 4,948 |
Insider loans | $738,000 | 4,453 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,854,000 | 6,757 |
Tier 1 (core) risk-based capital | $6,958,000 | 5,705 |
Tier 2 risk-based capital | $412,860 | 5,960 |
Total risk weighted assets | $33,015,260 | 6,672 |
Total unused commitments | $2,854,000 | 6,762 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $35,546,000 | 8,143 |
Cash and due from depository institutions | $817,000 | 9,747 |
Interest-bearing balances | $1,000 | 6,667 |
Securities | $7,542,000 | 7,849 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,674 |
Net loans & leases | $21,482,000 | 7,776 |
Loan loss allowance | $272,000 | 7,681 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $221,000 | 9,117 |
Other real estate owned | $0 | 9,747 |
Goodwill and other intangibles | $377,000 | 2,008 |
All other assets | $607,000 | 7,601 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,546,000 | 8,143 |
Total liabilities | $28,499,000 | 8,436 |
Total deposits | $27,830,000 | 8,372 |
Interest-bearing deposits | $25,343,000 | 8,146 |
Deposits held in domestic offices | $27,830,000 | 8,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $314,000 | 2,900 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,000 | 5,100 |
Subordinated debt | $0 | 255 |
All other liabilities | $340,000 | 7,054 |
Total equity capital | $7,047,000 | 5,746 |
Total bank equity capital | $7,047,000 | 5,746 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,498,000 | 1,078 |
Surplus | $3,498,000 | 3,830 |
Undivided profits | $51,000 | 9,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 8,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $153,000 | 8,596 |
Earning assets | $33,525,000 | 8,050 |
Long-term assets (5+ years) | $7,176,000 | 5,472 |
Average Assets, year-to-date | $28,372,400 | 8,613 |
Average Assets, quarterly | $33,538,500 | 8,267 |
Volatile liabilities | $8,009,000 | 5,664 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,563,000 | 7,927 |
Tier 1 (core) risk-based capital | $6,662,000 | 5,801 |
Tier 2 risk-based capital | $272,000 | 7,315 |
Total risk weighted assets | $22,316,900 | 7,891 |
Total unused commitments | $1,563,000 | 7,938 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $22,330,000 | 9,623 |
Cash and due from depository institutions | $817,000 | 10,170 |
Interest-bearing balances | $0 | 6,604 |
Securities | $1,672,000 | 10,408 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 3,039 |
Net loans & leases | $14,419,000 | 9,115 |
Loan loss allowance | $183,000 | 9,021 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $242,000 | 9,263 |
Other real estate owned | $0 | 10,170 |
Goodwill and other intangibles | $409,000 | 1,879 |
All other assets | $421,000 | 8,949 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,330,000 | 9,623 |
Total liabilities | $15,390,000 | 10,081 |
Total deposits | $14,243,000 | 10,128 |
Interest-bearing deposits | $12,347,000 | 10,057 |
Deposits held in domestic offices | $14,243,000 | 10,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $968,000 | 2,693 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $8,000 | 5,055 |
Subordinated debt | $0 | 260 |
All other liabilities | $171,000 | 9,349 |
Total equity capital | $6,940,000 | 5,799 |
Total bank equity capital | $6,940,000 | 5,799 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,498,000 | 1,053 |
Surplus | $3,498,000 | 3,752 |
Undivided profits | $-56,000 | 10,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $72,000 | 10,179 |
Earning assets | $20,441,000 | 9,611 |
Long-term assets (5+ years) | $1,317,000 | 8,219 |
Average Assets, year-to-date | $19,488,000 | 9,810 |
Average Assets, quarterly | $21,640,000 | 9,667 |
Volatile liabilities | $5,619,000 | 6,790 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,700,000 | 5,976 |
Tier 1 (core) risk-based capital | $6,527,000 | 5,937 |
Tier 2 risk-based capital | $183,000 | 8,641 |
Total risk weighted assets | $15,117,200 | 9,195 |
Total unused commitments | $3,700,000 | 5,984 |
Derivatives | $0 | 533 |