Home > Pony Express Bank > Assets and Liabilities
Pony Express Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 34 | 2,854 |
Assets and Liabilities | ||
Total Assets: | $383,817,000 | 2,111 |
Cash and due from depository institutions | $42,807,000 | 2,854 |
Interest-bearing balances | $41,979,000 | 1,114 |
Securities | $50,356,000 | 2,598 |
Federal funds sold & reverse repurchase agreements | $320,000 | 1,513 |
Net loans & leases | $282,005,000 | 1,892 |
Loan loss allowance | $3,553,000 | 1,870 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,801,000 | 3,167 |
Other real estate owned | $0 | 2,854 |
Goodwill and other intangibles | $3,348,000 | 967 |
All other assets | $3,180,000 | 3,467 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $383,817,000 | 2,090 |
Total liabilities | $352,963,000 | 2,061 |
Total deposits | $306,817,000 | 2,173 |
Interest-bearing deposits | $229,081,000 | 2,170 |
Deposits held in domestic offices | $306,817,000 | 2,172 |
% insured | 68.71% | 3,324 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $45,000,000 | 984 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,146,000 | 3,006 |
Total equity capital | $30,854,000 | 2,350 |
Total bank equity capital | $30,854,000 | 2,339 |
Perpetual preferred stock | $0 | 111 |
Common stock | $405,000 | 2,330 |
Surplus | $17,420,000 | 1,614 |
Undivided profits | $13,029,000 | 2,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 2,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,607,000 | 2,375 |
Earning assets | $374,660,000 | 2,031 |
Long-term assets (5+ years) | $89,604,000 | 2,332 |
Average Assets, year-to-date | $353,167,200 | 2,183 |
Average Assets, quarterly | $363,711,500 | 2,152 |
Volatile liabilities | $53,015,000 | 1,549 |
Insider loans | $2,938,000 | 1,555 |
FHLB advances | $15,000,000 | 1,410 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $79,749,000 | 1,364 |
Tier 1 (core) risk-based capital | $32,863,000 | 2,455 |
Tier 2 risk-based capital | $3,544,000 | 1,372 |
Total risk weighted assets | $283,474,000 | 1,503 |
Total unused commitments | $79,749,000 | 1,364 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 34 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $343,606,000 | 2,258 |
Cash and due from depository institutions | $6,804,000 | 2,864 |
Interest-bearing balances | $5,883,000 | 3,003 |
Securities | $49,731,000 | 2,591 |
Federal funds sold & reverse repurchase agreements | $155,000 | 1,650 |
Net loans & leases | $278,091,000 | 1,901 |
Loan loss allowance | $3,551,000 | 1,868 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,782,000 | 3,191 |
Other real estate owned | $0 | 2,864 |
Goodwill and other intangibles | $3,348,000 | 975 |
All other assets | $3,695,000 | 3,371 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $343,606,000 | 2,234 |
Total liabilities | $315,714,000 | 2,209 |
Total deposits | $286,535,000 | 2,275 |
Interest-bearing deposits | $219,365,000 | 2,208 |
Deposits held in domestic offices | $286,535,000 | 2,274 |
% insured | 73.93% | 2,658 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $28,050,000 | 1,243 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,129,000 | 3,036 |
Total equity capital | $27,892,000 | 2,384 |
Total bank equity capital | $27,892,000 | 2,377 |
Perpetual preferred stock | $0 | 116 |
Common stock | $405,000 | 2,346 |
Surplus | $17,420,000 | 1,608 |
Undivided profits | $10,067,000 | 2,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 3,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,867,000 | 2,114 |
Earning assets | $333,860,000 | 2,167 |
Long-term assets (5+ years) | $94,408,000 | 2,278 |
Average Assets, year-to-date | $345,504,750 | 2,218 |
Average Assets, quarterly | $346,799,000 | 2,214 |
Volatile liabilities | $30,005,000 | 2,132 |
Insider loans | $2,938,000 | 1,549 |
FHLB advances | $23,050,000 | 1,125 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $82,471,000 | 1,363 |
Tier 1 (core) risk-based capital | $31,980,000 | 2,507 |
Tier 2 risk-based capital | $3,509,000 | 1,368 |
Total risk weighted assets | $280,678,000 | 1,497 |
Total unused commitments | $82,471,000 | 1,363 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 30 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $349,992,000 | 2,235 |
Cash and due from depository institutions | $9,560,000 | 3,071 |
Interest-bearing balances | $8,782,000 | 2,564 |
Securities | $51,910,000 | 2,589 |
Federal funds sold & reverse repurchase agreements | $590,000 | 1,397 |
Net loans & leases | $279,377,000 | 1,874 |
Loan loss allowance | $3,552,000 | 1,859 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,704,000 | 3,235 |
Other real estate owned | $0 | 3,071 |
Goodwill and other intangibles | $3,348,000 | 969 |
All other assets | $3,503,000 | 3,368 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $349,992,000 | 2,210 |
Total liabilities | $321,485,000 | 2,184 |
Total deposits | $294,095,000 | 2,236 |
Interest-bearing deposits | $227,213,000 | 2,159 |
Deposits held in domestic offices | $294,095,000 | 2,234 |
% insured | 75.44% | 2,456 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $26,500,000 | 1,297 |
Subordinated debt | $0 | 71 |
All other liabilities | $890,000 | 3,128 |
Total equity capital | $28,507,000 | 2,396 |
Total bank equity capital | $28,507,000 | 2,388 |
Perpetual preferred stock | $0 | 119 |
Common stock | $405,000 | 2,350 |
Surplus | $17,420,000 | 1,607 |
Undivided profits | $10,682,000 | 2,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,686,000 | 2,123 |
Earning assets | $340,659,000 | 2,151 |
Long-term assets (5+ years) | $101,934,000 | 2,235 |
Average Assets, year-to-date | $346,137,667 | 2,217 |
Average Assets, quarterly | $345,656,000 | 2,224 |
Volatile liabilities | $30,740,000 | 2,010 |
Insider loans | $3,196,000 | 1,444 |
FHLB advances | $21,500,000 | 1,202 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $85,297,000 | 1,346 |
Tier 1 (core) risk-based capital | $31,010,000 | 2,529 |
Tier 2 risk-based capital | $3,552,000 | 1,355 |
Total risk weighted assets | $284,336,000 | 1,484 |
Total unused commitments | $85,297,000 | 1,347 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 31 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $341,320,000 | 2,271 |
Cash and due from depository institutions | $13,320,000 | 3,058 |
Interest-bearing balances | $12,409,000 | 2,322 |
Securities | $52,830,000 | 2,659 |
Federal funds sold & reverse repurchase agreements | $685,000 | 1,446 |
Net loans & leases | $266,411,000 | 1,934 |
Loan loss allowance | $3,556,000 | 1,871 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,727,000 | 3,232 |
Other real estate owned | $0 | 3,058 |
Goodwill and other intangibles | $3,348,000 | 992 |
All other assets | $2,999,000 | 3,501 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $341,320,000 | 2,271 |
Total liabilities | $313,782,000 | 2,251 |
Total deposits | $301,316,000 | 2,221 |
Interest-bearing deposits | $225,789,000 | 2,193 |
Deposits held in domestic offices | $301,316,000 | 2,220 |
% insured | 75.17% | 2,438 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,599 |
Subordinated debt | $0 | 68 |
All other liabilities | $466,000 | 3,644 |
Total equity capital | $27,538,000 | 2,460 |
Total bank equity capital | $27,538,000 | 2,460 |
Perpetual preferred stock | $0 | 77 |
Common stock | $405,000 | 2,340 |
Surplus | $17,420,000 | 1,625 |
Undivided profits | $9,713,000 | 2,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,615,000 | 2,071 |
Earning assets | $332,335,000 | 2,211 |
Long-term assets (5+ years) | $106,363,000 | 2,226 |
Average Assets, year-to-date | $344,210,500 | 2,257 |
Average Assets, quarterly | $344,210,500 | 2,257 |
Volatile liabilities | $15,393,000 | 2,642 |
Insider loans | $3,268,000 | 1,424 |
FHLB advances | $12,000,000 | 1,442 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $89,616,000 | 1,330 |
Tier 1 (core) risk-based capital | $29,784,000 | 2,596 |
Tier 2 risk-based capital | $3,474,000 | 1,383 |
Total risk weighted assets | $277,810,000 | 1,510 |
Total unused commitments | $89,616,000 | 1,330 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 29 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $347,101,000 | 2,257 |
Cash and due from depository institutions | $24,534,000 | 3,178 |
Interest-bearing balances | $23,695,000 | 1,498 |
Securities | $54,052,000 | 2,662 |
Federal funds sold & reverse repurchase agreements | $1,720,000 | 1,067 |
Net loans & leases | $259,342,000 | 1,963 |
Loan loss allowance | $3,558,000 | 1,845 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,684,000 | 3,267 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $3,348,000 | 1,002 |
All other assets | $2,421,000 | 3,753 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $347,101,000 | 2,257 |
Total liabilities | $320,502,000 | 2,226 |
Total deposits | $319,823,000 | 2,148 |
Interest-bearing deposits | $237,439,000 | 2,113 |
Deposits held in domestic offices | $319,823,000 | 2,146 |
% insured | 72.59% | 2,635 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $679,000 | 3,171 |
Total equity capital | $26,599,000 | 2,445 |
Total bank equity capital | $26,599,000 | 2,445 |
Perpetual preferred stock | $0 | 77 |
Common stock | $405,000 | 2,353 |
Surplus | $17,420,000 | 1,625 |
Undivided profits | $8,774,000 | 2,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,582,000 | 2,179 |
Earning assets | $338,809,000 | 2,184 |
Long-term assets (5+ years) | $117,314,000 | 2,155 |
Average Assets, year-to-date | $332,274,000 | 2,291 |
Average Assets, quarterly | $339,876,000 | 2,279 |
Volatile liabilities | $13,723,000 | 2,630 |
Insider loans | $3,196,000 | 1,455 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $95,168,000 | 1,280 |
Tier 1 (core) risk-based capital | $29,253,000 | 2,626 |
Tier 2 risk-based capital | $3,439,000 | 1,384 |
Total risk weighted assets | $274,979,000 | 1,531 |
Total unused commitments | $95,168,000 | 1,280 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 30 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $332,651,000 | 2,308 |
Cash and due from depository institutions | $17,738,000 | 3,137 |
Interest-bearing balances | $16,777,000 | 2,068 |
Securities | $55,244,000 | 2,628 |
Federal funds sold & reverse repurchase agreements | $375,000 | 1,543 |
Net loans & leases | $252,054,000 | 1,978 |
Loan loss allowance | $3,358,000 | 1,922 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,618,000 | 3,272 |
Other real estate owned | $0 | 3,137 |
Goodwill and other intangibles | $3,348,000 | 1,007 |
All other assets | $2,274,000 | 3,803 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $332,651,000 | 2,308 |
Total liabilities | $308,842,000 | 2,279 |
Total deposits | $308,058,000 | 2,220 |
Interest-bearing deposits | $231,774,000 | 2,157 |
Deposits held in domestic offices | $308,058,000 | 2,219 |
% insured | 76.12% | 2,139 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $784,000 | 3,093 |
Total equity capital | $23,809,000 | 2,563 |
Total bank equity capital | $23,809,000 | 2,563 |
Perpetual preferred stock | $0 | 74 |
Common stock | $405,000 | 2,379 |
Surplus | $16,420,000 | 1,670 |
Undivided profits | $6,984,000 | 2,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 3,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,346,000 | 2,301 |
Earning assets | $324,450,000 | 2,242 |
Long-term assets (5+ years) | $120,303,000 | 2,141 |
Average Assets, year-to-date | $328,567,250 | 2,321 |
Average Assets, quarterly | $334,942,500 | 2,294 |
Volatile liabilities | $11,225,000 | 2,688 |
Insider loans | $3,273,000 | 1,403 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $87,855,000 | 1,364 |
Tier 1 (core) risk-based capital | $27,826,000 | 2,704 |
Tier 2 risk-based capital | $3,324,000 | 1,420 |
Total risk weighted assets | $265,906,000 | 1,561 |
Total unused commitments | $87,855,000 | 1,364 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 31 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $337,234,000 | 2,301 |
Cash and due from depository institutions | $23,314,000 | 3,133 |
Interest-bearing balances | $22,348,000 | 2,028 |
Securities | $58,220,000 | 2,591 |
Federal funds sold & reverse repurchase agreements | $240,000 | 1,711 |
Net loans & leases | $248,215,000 | 1,968 |
Loan loss allowance | $3,058,000 | 2,050 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,644,000 | 3,300 |
Other real estate owned | $0 | 3,133 |
Goodwill and other intangibles | $3,348,000 | 1,001 |
All other assets | $2,253,000 | 3,782 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $337,234,000 | 2,301 |
Total liabilities | $311,186,000 | 2,275 |
Total deposits | $310,586,000 | 2,223 |
Interest-bearing deposits | $228,733,000 | 2,199 |
Deposits held in domestic offices | $310,586,000 | 2,223 |
% insured | 76.49% | 2,151 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $600,000 | 3,222 |
Total equity capital | $26,048,000 | 2,497 |
Total bank equity capital | $26,048,000 | 2,497 |
Perpetual preferred stock | $0 | 74 |
Common stock | $405,000 | 2,373 |
Surplus | $16,420,000 | 1,671 |
Undivided profits | $9,223,000 | 2,877 |
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 | $1,309,000 | 2,230 |
Earning assets | $329,023,000 | 2,236 |
Long-term assets (5+ years) | $119,248,000 | 2,176 |
Average Assets, year-to-date | $327,206,000 | 2,342 |
Average Assets, quarterly | $328,790,000 | 2,339 |
Volatile liabilities | $10,497,000 | 2,663 |
Insider loans | $3,276,000 | 1,448 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $89,751,000 | 1,339 |
Tier 1 (core) risk-based capital | $27,532,000 | 2,704 |
Tier 2 risk-based capital | $3,058,000 | 1,470 |
Total risk weighted assets | $262,598,000 | 1,554 |
Total unused commitments | $89,751,000 | 1,339 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $320,346,000 | 2,404 |
Cash and due from depository institutions | $21,340,000 | 3,180 |
Interest-bearing balances | $20,411,000 | 2,609 |
Securities | $58,516,000 | 2,559 |
Federal funds sold & reverse repurchase agreements | $470,000 | 1,639 |
Net loans & leases | $232,896,000 | 2,021 |
Loan loss allowance | $2,858,000 | 2,135 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,661,000 | 3,308 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $3,348,000 | 1,002 |
All other assets | $2,115,000 | 3,776 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $320,346,000 | 2,404 |
Total liabilities | $293,226,000 | 2,380 |
Total deposits | $292,928,000 | 2,340 |
Interest-bearing deposits | $205,385,000 | 2,387 |
Deposits held in domestic offices | $292,928,000 | 2,340 |
% insured | 70.46% | 3,077 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $298,000 | 3,785 |
Total equity capital | $27,120,000 | 2,574 |
Total bank equity capital | $27,120,000 | 2,574 |
Perpetual preferred stock | $0 | 68 |
Common stock | $405,000 | 2,378 |
Surplus | $16,420,000 | 1,652 |
Undivided profits | $10,295,000 | 2,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,166,000 | 2,276 |
Earning assets | $312,293,000 | 2,329 |
Long-term assets (5+ years) | $111,667,000 | 2,271 |
Average Assets, year-to-date | $322,192,000 | 2,385 |
Average Assets, quarterly | $322,192,000 | 2,385 |
Volatile liabilities | $4,894,000 | 3,496 |
Insider loans | $3,289,000 | 1,446 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $76,309,000 | 1,470 |
Tier 1 (core) risk-based capital | $27,158,000 | 2,708 |
Tier 2 risk-based capital | $2,727,000 | 1,548 |
Total risk weighted assets | $218,011,000 | 1,677 |
Total unused commitments | $76,309,000 | 1,470 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 30 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $324,038,000 | 2,386 |
Cash and due from depository institutions | $33,916,000 | 3,203 |
Interest-bearing balances | $33,255,000 | 2,135 |
Securities | $56,772,000 | 2,523 |
Federal funds sold & reverse repurchase agreements | $450,000 | 1,652 |
Net loans & leases | $226,261,000 | 2,064 |
Loan loss allowance | $2,791,000 | 2,170 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,526,000 | 3,388 |
Other real estate owned | $0 | 3,203 |
Goodwill and other intangibles | $3,348,000 | 1,006 |
All other assets | $1,765,000 | 3,901 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $324,038,000 | 2,386 |
Total liabilities | $294,228,000 | 2,363 |
Total deposits | $293,929,000 | 2,305 |
Interest-bearing deposits | $196,655,000 | 2,437 |
Deposits held in domestic offices | $293,929,000 | 2,305 |
% insured | 67.28% | 3,500 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $299,000 | 3,843 |
Total equity capital | $29,810,000 | 2,599 |
Total bank equity capital | $29,810,000 | 2,599 |
Perpetual preferred stock | $0 | 69 |
Common stock | $405,000 | 2,401 |
Surplus | $16,420,000 | 1,642 |
Undivided profits | $12,985,000 | 2,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $983,000 | 2,658 |
Earning assets | $316,738,000 | 2,317 |
Long-term assets (5+ years) | $107,796,000 | 2,311 |
Average Assets, year-to-date | $278,680,800 | 2,550 |
Average Assets, quarterly | $307,938,000 | 2,458 |
Volatile liabilities | $4,891,000 | 3,564 |
Insider loans | $3,291,000 | 1,441 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $80,226,000 | 1,385 |
Tier 1 (core) risk-based capital | $26,788,000 | 2,728 |
Tier 2 risk-based capital | $2,573,000 | 1,584 |
Total risk weighted assets | $205,624,000 | 1,714 |
Total unused commitments | $80,226,000 | 1,385 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 30 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $291,838,000 | 2,544 |
Cash and due from depository institutions | $26,105,000 | 3,235 |
Interest-bearing balances | $25,330,000 | 2,530 |
Securities | $45,063,000 | 2,773 |
Federal funds sold & reverse repurchase agreements | $385,000 | 1,686 |
Net loans & leases | $213,589,000 | 2,162 |
Loan loss allowance | $2,797,000 | 2,204 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,547,000 | 3,411 |
Other real estate owned | $0 | 3,235 |
Goodwill and other intangibles | $3,348,000 | 1,009 |
All other assets | $1,801,000 | 3,920 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $291,838,000 | 2,544 |
Total liabilities | $266,902,000 | 2,504 |
Total deposits | $266,307,000 | 2,452 |
Interest-bearing deposits | $182,312,000 | 2,556 |
Deposits held in domestic offices | $266,307,000 | 2,452 |
% insured | 73.73% | 2,880 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $595,000 | 3,534 |
Total equity capital | $24,936,000 | 2,942 |
Total bank equity capital | $24,936,000 | 2,942 |
Perpetual preferred stock | $0 | 73 |
Common stock | $405,000 | 2,453 |
Surplus | $11,420,000 | 2,004 |
Undivided profits | $13,111,000 | 3,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $980,000 | 2,743 |
Earning assets | $284,367,000 | 2,489 |
Long-term assets (5+ years) | $107,028,000 | 2,304 |
Average Assets, year-to-date | $267,341,500 | 2,641 |
Average Assets, quarterly | $287,440,500 | 2,555 |
Volatile liabilities | $4,417,000 | 3,711 |
Insider loans | $3,294,000 | 1,473 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $78,417,000 | 1,419 |
Tier 1 (core) risk-based capital | $21,532,000 | 3,115 |
Tier 2 risk-based capital | $2,427,000 | 1,641 |
Total risk weighted assets | $193,825,000 | 1,751 |
Total unused commitments | $78,417,000 | 1,419 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 31 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $283,043,000 | 2,576 |
Cash and due from depository institutions | $17,065,000 | 3,204 |
Interest-bearing balances | $16,515,000 | 3,006 |
Securities | $47,117,000 | 2,657 |
Federal funds sold & reverse repurchase agreements | $1,140,000 | 1,449 |
Net loans & leases | $211,148,000 | 2,198 |
Loan loss allowance | $2,757,000 | 2,215 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,406,000 | 3,520 |
Other real estate owned | $0 | 3,204 |
Goodwill and other intangibles | $3,348,000 | 998 |
All other assets | $1,819,000 | 3,905 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $283,043,000 | 2,576 |
Total liabilities | $259,512,000 | 2,529 |
Total deposits | $259,044,000 | 2,471 |
Interest-bearing deposits | $178,364,000 | 2,564 |
Deposits held in domestic offices | $259,044,000 | 2,471 |
% insured | 73.95% | 2,984 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $468,000 | 3,751 |
Total equity capital | $23,531,000 | 3,003 |
Total bank equity capital | $23,531,000 | 3,003 |
Perpetual preferred stock | $0 | 78 |
Common stock | $405,000 | 2,475 |
Surplus | $11,420,000 | 1,984 |
Undivided profits | $11,706,000 | 3,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $978,000 | 2,725 |
Earning assets | $275,920,000 | 2,512 |
Long-term assets (5+ years) | $106,823,000 | 2,240 |
Average Assets, year-to-date | $259,176,000 | 2,693 |
Average Assets, quarterly | $277,588,500 | 2,598 |
Volatile liabilities | $4,669,000 | 3,700 |
Insider loans | $2,350,000 | 1,811 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $77,957,000 | 1,391 |
Tier 1 (core) risk-based capital | $20,095,000 | 3,201 |
Tier 2 risk-based capital | $2,340,000 | 1,643 |
Total risk weighted assets | $186,769,000 | 1,760 |
Total unused commitments | $77,957,000 | 1,391 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 28 | 3,378 |
Assets and Liabilities | ||
Total Assets: | $272,134,000 | 2,632 |
Cash and due from depository institutions | $34,459,000 | 3,378 |
Interest-bearing balances | $33,832,000 | 2,245 |
Securities | $35,472,000 | 2,887 |
Federal funds sold & reverse repurchase agreements | $420,000 | 1,804 |
Net loans & leases | $195,169,000 | 2,300 |
Loan loss allowance | $2,714,000 | 2,249 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,335,000 | 3,594 |
Other real estate owned | $0 | 3,378 |
Goodwill and other intangibles | $3,348,000 | 987 |
All other assets | $1,931,000 | 3,860 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $272,134,000 | 2,632 |
Total liabilities | $249,075,000 | 2,583 |
Total deposits | $248,827,000 | 2,504 |
Interest-bearing deposits | $168,997,000 | 2,628 |
Deposits held in domestic offices | $248,827,000 | 2,504 |
% insured | 75.79% | 2,786 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $248,000 | 4,243 |
Total equity capital | $23,059,000 | 2,991 |
Total bank equity capital | $23,059,000 | 2,990 |
Perpetual preferred stock | $0 | 79 |
Common stock | $405,000 | 2,489 |
Surplus | $11,420,000 | 1,969 |
Undivided profits | $11,234,000 | 3,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,066,000 | 2,545 |
Earning assets | $264,893,000 | 2,563 |
Long-term assets (5+ years) | $80,389,000 | 2,526 |
Average Assets, year-to-date | $247,242,500 | 2,745 |
Average Assets, quarterly | $247,242,500 | 2,745 |
Volatile liabilities | $4,921,000 | 3,676 |
Insider loans | $2,351,000 | 1,830 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $63,480,000 | 1,563 |
Tier 1 (core) risk-based capital | $19,610,000 | 3,209 |
Tier 2 risk-based capital | $2,394,000 | 1,604 |
Total risk weighted assets | $191,200,000 | 1,704 |
Total unused commitments | $63,480,000 | 1,563 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 26 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $222,351,000 | 2,884 |
Cash and due from depository institutions | $22,131,000 | 3,522 |
Interest-bearing balances | $21,090,000 | 2,649 |
Securities | $28,087,000 | 3,072 |
Federal funds sold & reverse repurchase agreements | $735,000 | 1,752 |
Net loans & leases | $164,988,000 | 2,533 |
Loan loss allowance | $2,699,000 | 2,231 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,363,000 | 3,578 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $3,348,000 | 982 |
All other assets | $1,699,000 | 4,008 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $222,351,000 | 2,884 |
Total liabilities | $199,568,000 | 2,862 |
Total deposits | $199,397,000 | 2,780 |
Interest-bearing deposits | $128,367,000 | 2,980 |
Deposits held in domestic offices | $199,397,000 | 2,780 |
% insured | 73.35% | 3,220 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $171,000 | 4,429 |
Total equity capital | $22,783,000 | 3,021 |
Total bank equity capital | $22,783,000 | 3,021 |
Perpetual preferred stock | $0 | 76 |
Common stock | $405,000 | 2,502 |
Surplus | $11,420,000 | 1,964 |
Undivided profits | $10,958,000 | 3,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,152,000 | 2,588 |
Earning assets | $214,900,000 | 2,820 |
Long-term assets (5+ years) | $42,788,000 | 3,257 |
Average Assets, year-to-date | $200,852,000 | 2,938 |
Average Assets, quarterly | $221,540,500 | 2,866 |
Volatile liabilities | $5,597,000 | 3,592 |
Insider loans | $2,441,000 | 1,804 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $61,960,000 | 1,493 |
Tier 1 (core) risk-based capital | $19,157,000 | 3,220 |
Tier 2 risk-based capital | $2,035,000 | 1,733 |
Total risk weighted assets | $162,152,000 | 1,860 |
Total unused commitments | $61,960,000 | 1,493 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 25 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $220,730,000 | 2,861 |
Cash and due from depository institutions | $24,030,000 | 3,586 |
Interest-bearing balances | $23,249,000 | 2,279 |
Securities | $22,761,000 | 3,212 |
Federal funds sold & reverse repurchase agreements | $775,000 | 1,688 |
Net loans & leases | $166,607,000 | 2,568 |
Loan loss allowance | $2,391,000 | 2,359 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,383,000 | 3,577 |
Other real estate owned | $155,000 | 3,586 |
Goodwill and other intangibles | $3,348,000 | 970 |
All other assets | $1,671,000 | 4,049 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $220,730,000 | 2,861 |
Total liabilities | $197,984,000 | 2,836 |
Total deposits | $197,594,000 | 2,737 |
Interest-bearing deposits | $126,573,000 | 2,977 |
Deposits held in domestic offices | $197,594,000 | 2,737 |
% insured | 72.63% | 3,463 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $390,000 | 4,085 |
Total equity capital | $22,746,000 | 3,013 |
Total bank equity capital | $22,746,000 | 3,012 |
Perpetual preferred stock | $0 | 75 |
Common stock | $405,000 | 2,521 |
Surplus | $11,420,000 | 1,952 |
Undivided profits | $10,921,000 | 3,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,102,000 | 2,766 |
Earning assets | $213,392,000 | 2,805 |
Long-term assets (5+ years) | $35,537,000 | 3,404 |
Average Assets, year-to-date | $195,477,250 | 2,961 |
Average Assets, quarterly | $209,708,000 | 2,933 |
Volatile liabilities | $6,582,000 | 3,508 |
Insider loans | $2,448,000 | 1,821 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $52,270,000 | 1,648 |
Tier 1 (core) risk-based capital | $19,093,000 | 3,234 |
Tier 2 risk-based capital | $2,018,000 | 1,713 |
Total risk weighted assets | $161,062,000 | 1,851 |
Total unused commitments | $52,270,000 | 1,648 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 25 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $198,686,000 | 3,018 |
Cash and due from depository institutions | $13,743,000 | 3,604 |
Interest-bearing balances | $13,019,000 | 3,089 |
Securities | $13,716,000 | 3,746 |
Federal funds sold & reverse repurchase agreements | $788,000 | 1,800 |
Net loans & leases | $164,413,000 | 2,588 |
Loan loss allowance | $2,093,000 | 2,502 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,415,000 | 3,575 |
Other real estate owned | $0 | 3,604 |
Goodwill and other intangibles | $3,348,000 | 972 |
All other assets | $1,263,000 | 4,265 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $198,686,000 | 3,018 |
Total liabilities | $175,798,000 | 3,013 |
Total deposits | $175,665,000 | 2,921 |
Interest-bearing deposits | $101,207,000 | 3,301 |
Deposits held in domestic offices | $175,665,000 | 2,921 |
% insured | 70.93% | 3,768 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $133,000 | 4,721 |
Total equity capital | $22,888,000 | 2,993 |
Total bank equity capital | $22,888,000 | 2,992 |
Perpetual preferred stock | $0 | 76 |
Common stock | $405,000 | 2,535 |
Surplus | $11,420,000 | 1,955 |
Undivided profits | $11,063,000 | 3,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $938,000 | 2,975 |
Earning assets | $191,936,000 | 2,963 |
Long-term assets (5+ years) | $25,191,000 | 3,736 |
Average Assets, year-to-date | $187,059,667 | 3,024 |
Average Assets, quarterly | $192,462,000 | 3,006 |
Volatile liabilities | $7,318,000 | 3,444 |
Insider loans | $1,890,000 | 2,097 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $49,651,000 | 1,664 |
Tier 1 (core) risk-based capital | $19,159,000 | 3,209 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $49,651,000 | 1,664 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 25 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $186,238,000 | 3,012 |
Cash and due from depository institutions | $25,179,000 | 3,636 |
Interest-bearing balances | $24,224,000 | 1,759 |
Securities | $12,352,000 | 3,825 |
Federal funds sold & reverse repurchase agreements | $149,000 | 2,198 |
Net loans & leases | $142,511,000 | 2,691 |
Loan loss allowance | $1,810,000 | 2,651 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,447,000 | 3,581 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $3,348,000 | 970 |
All other assets | $1,252,000 | 4,280 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $186,238,000 | 3,012 |
Total liabilities | $163,299,000 | 3,001 |
Total deposits | $163,228,000 | 2,918 |
Interest-bearing deposits | $97,641,000 | 3,310 |
Deposits held in domestic offices | $163,228,000 | 2,918 |
% insured | 68.63% | 4,117 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $71,000 | 4,903 |
Total equity capital | $22,939,000 | 2,942 |
Total bank equity capital | $22,939,000 | 2,941 |
Perpetual preferred stock | $0 | 75 |
Common stock | $405,000 | 2,551 |
Surplus | $11,420,000 | 1,958 |
Undivided profits | $11,114,000 | 3,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $956,000 | 2,715 |
Earning assets | $179,236,000 | 2,939 |
Long-term assets (5+ years) | $22,745,000 | 3,793 |
Average Assets, year-to-date | $181,246,500 | 3,037 |
Average Assets, quarterly | $181,246,500 | 3,037 |
Volatile liabilities | $6,053,000 | 3,600 |
Insider loans | $1,956,000 | 2,067 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $36,446,000 | 1,968 |
Tier 1 (core) risk-based capital | $19,308,000 | 3,187 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $36,446,000 | 1,968 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 26 | 3,625 |
Assets and Liabilities | ||
Total Assets: | $176,255,000 | 3,100 |
Cash and due from depository institutions | $16,171,000 | 3,625 |
Interest-bearing balances | $15,529,000 | 2,219 |
Securities | $11,674,000 | 3,926 |
Federal funds sold & reverse repurchase agreements | $153,000 | 2,195 |
Net loans & leases | $142,134,000 | 2,717 |
Loan loss allowance | $1,491,000 | 2,934 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,479,000 | 3,591 |
Other real estate owned | $0 | 3,625 |
Goodwill and other intangibles | $3,348,000 | 969 |
All other assets | $1,296,000 | 4,336 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $176,255,000 | 3,100 |
Total liabilities | $153,663,000 | 3,103 |
Total deposits | $153,250,000 | 3,037 |
Interest-bearing deposits | $96,666,000 | 3,341 |
Deposits held in domestic offices | $153,250,000 | 3,037 |
% insured | 73.44% | 3,681 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $413,000 | 3,867 |
Total equity capital | $22,592,000 | 2,977 |
Total bank equity capital | $22,592,000 | 2,976 |
Perpetual preferred stock | $0 | 76 |
Common stock | $405,000 | 2,586 |
Surplus | $11,420,000 | 1,970 |
Undivided profits | $10,767,000 | 3,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $991,000 | 2,756 |
Earning assets | $169,490,000 | 3,040 |
Long-term assets (5+ years) | $20,388,000 | 3,899 |
Average Assets, year-to-date | $175,920,000 | 3,057 |
Average Assets, quarterly | $177,657,000 | 3,077 |
Volatile liabilities | $6,049,000 | 3,634 |
Insider loans | $2,019,000 | 2,062 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $35,294,000 | 2,000 |
Tier 1 (core) risk-based capital | $19,056,000 | 3,216 |
Tier 2 risk-based capital | $1,491,000 | 2,755 |
Total risk weighted assets | $134,510,000 | 2,873 |
Total unused commitments | $35,294,000 | 2,000 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 26 | 3,667 |
Assets and Liabilities | ||
Total Assets: | $179,059,000 | 3,088 |
Cash and due from depository institutions | $16,564,000 | 3,667 |
Interest-bearing balances | $15,840,000 | 2,126 |
Securities | $12,168,000 | 3,955 |
Federal funds sold & reverse repurchase agreements | $1,113,000 | 1,692 |
Net loans & leases | $142,988,000 | 2,732 |
Loan loss allowance | $1,471,000 | 2,985 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,489,000 | 3,616 |
Other real estate owned | $0 | 3,667 |
Goodwill and other intangibles | $3,348,000 | 958 |
All other assets | $1,389,000 | 4,329 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $179,059,000 | 3,088 |
Total liabilities | $156,641,000 | 3,079 |
Total deposits | $156,251,000 | 3,000 |
Interest-bearing deposits | $102,174,000 | 3,247 |
Deposits held in domestic offices | $156,251,000 | 3,000 |
% insured | 71.85% | 4,011 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $390,000 | 4,134 |
Total equity capital | $22,418,000 | 3,033 |
Total bank equity capital | $22,418,000 | 3,033 |
Perpetual preferred stock | $0 | 79 |
Common stock | $405,000 | 2,627 |
Surplus | $11,420,000 | 1,977 |
Undivided profits | $10,593,000 | 3,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 2,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,054,000 | 2,705 |
Earning assets | $172,109,000 | 3,023 |
Long-term assets (5+ years) | $20,432,000 | 3,912 |
Average Assets, year-to-date | $175,836,250 | 3,094 |
Average Assets, quarterly | $176,307,500 | 3,110 |
Volatile liabilities | $6,034,000 | 3,659 |
Insider loans | $1,948,000 | 2,112 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $30,830,000 | 2,155 |
Tier 1 (core) risk-based capital | $18,860,000 | 3,265 |
Tier 2 risk-based capital | $1,471,000 | 2,813 |
Total risk weighted assets | $134,126,000 | 2,900 |
Total unused commitments | $30,830,000 | 2,155 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 27 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $173,556,000 | 3,140 |
Cash and due from depository institutions | $11,431,000 | 3,640 |
Interest-bearing balances | $10,793,000 | 2,568 |
Securities | $13,160,000 | 3,934 |
Federal funds sold & reverse repurchase agreements | $237,000 | 2,075 |
Net loans & leases | $142,606,000 | 2,735 |
Loan loss allowance | $1,458,000 | 3,012 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,520,000 | 3,613 |
Other real estate owned | $0 | 3,640 |
Goodwill and other intangibles | $3,348,000 | 966 |
All other assets | $1,254,000 | 4,431 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $173,556,000 | 3,140 |
Total liabilities | $151,560,000 | 3,136 |
Total deposits | $151,301,000 | 3,056 |
Interest-bearing deposits | $109,224,000 | 3,165 |
Deposits held in domestic offices | $151,301,000 | 3,056 |
% insured | 73.87% | 3,860 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $259,000 | 4,413 |
Total equity capital | $21,996,000 | 3,037 |
Total bank equity capital | $21,996,000 | 3,037 |
Perpetual preferred stock | $0 | 81 |
Common stock | $405,000 | 2,650 |
Surplus | $11,420,000 | 1,987 |
Undivided profits | $10,171,000 | 3,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,049,000 | 2,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $920,000 | 2,921 |
Earning assets | $166,796,000 | 3,079 |
Long-term assets (5+ years) | $19,450,000 | 4,015 |
Average Assets, year-to-date | $174,762,000 | 3,114 |
Average Assets, quarterly | $176,515,500 | 3,110 |
Volatile liabilities | $6,788,000 | 3,540 |
Insider loans | $1,956,000 | 2,148 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $34,230,000 | 2,033 |
Tier 1 (core) risk-based capital | $18,515,000 | 3,297 |
Tier 2 risk-based capital | $1,458,000 | 2,829 |
Total risk weighted assets | $132,901,000 | 2,906 |
Total unused commitments | $34,230,000 | 2,033 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 26 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $179,475,000 | 3,108 |
Cash and due from depository institutions | $16,498,000 | 3,725 |
Interest-bearing balances | $15,856,000 | 2,074 |
Securities | $14,845,000 | 3,862 |
Federal funds sold & reverse repurchase agreements | $781,000 | 1,828 |
Net loans & leases | $141,119,000 | 2,768 |
Loan loss allowance | $1,418,000 | 3,073 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,551,000 | 3,623 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $3,348,000 | 966 |
All other assets | $1,333,000 | 4,429 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $179,475,000 | 3,108 |
Total liabilities | $157,821,000 | 3,105 |
Total deposits | $157,653,000 | 3,018 |
Interest-bearing deposits | $116,673,000 | 3,097 |
Deposits held in domestic offices | $157,653,000 | 3,018 |
% insured | 66.65% | 4,549 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $168,000 | 4,665 |
Total equity capital | $21,654,000 | 3,045 |
Total bank equity capital | $21,654,000 | 3,045 |
Perpetual preferred stock | $0 | 83 |
Common stock | $405,000 | 2,681 |
Surplus | $11,420,000 | 1,998 |
Undivided profits | $9,829,000 | 3,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $963,000 | 2,806 |
Earning assets | $172,601,000 | 3,040 |
Long-term assets (5+ years) | $18,254,000 | 4,123 |
Average Assets, year-to-date | $175,365,000 | 3,136 |
Average Assets, quarterly | $175,365,000 | 3,136 |
Volatile liabilities | $19,419,000 | 2,224 |
Insider loans | $1,963,000 | 2,165 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $41,795,000 | 1,799 |
Tier 1 (core) risk-based capital | $18,280,000 | 3,330 |
Tier 2 risk-based capital | $1,418,000 | 2,896 |
Total risk weighted assets | $130,626,000 | 2,954 |
Total unused commitments | $41,795,000 | 1,799 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 27 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $171,255,000 | 3,192 |
Cash and due from depository institutions | $8,922,000 | 3,690 |
Interest-bearing balances | $8,197,000 | 2,825 |
Securities | $15,379,000 | 3,866 |
Federal funds sold & reverse repurchase agreements | $1,477,000 | 1,324 |
Net loans & leases | $139,440,000 | 2,802 |
Loan loss allowance | $1,356,000 | 3,150 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,559,000 | 3,617 |
Other real estate owned | $0 | 3,690 |
Goodwill and other intangibles | $3,348,000 | 966 |
All other assets | $1,130,000 | 4,642 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $171,255,000 | 3,192 |
Total liabilities | $149,945,000 | 3,194 |
Total deposits | $149,598,000 | 3,114 |
Interest-bearing deposits | $105,351,000 | 3,252 |
Deposits held in domestic offices | $149,598,000 | 3,114 |
% insured | 62.94% | 4,781 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $347,000 | 4,007 |
Total equity capital | $21,310,000 | 3,032 |
Total bank equity capital | $21,310,000 | 3,032 |
Perpetual preferred stock | $0 | 86 |
Common stock | $405,000 | 2,698 |
Surplus | $11,420,000 | 2,009 |
Undivided profits | $9,485,000 | 3,233 |
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 | $825,000 | 3,122 |
Earning assets | $164,493,000 | 3,126 |
Long-term assets (5+ years) | $19,198,000 | 4,112 |
Average Assets, year-to-date | $168,963,800 | 3,183 |
Average Assets, quarterly | $167,963,500 | 3,211 |
Volatile liabilities | $14,175,000 | 2,673 |
Insider loans | $1,963,000 | 2,174 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $39,988,000 | 1,832 |
Tier 1 (core) risk-based capital | $18,089,000 | 3,350 |
Tier 2 risk-based capital | $1,356,000 | 2,980 |
Total risk weighted assets | $127,700,000 | 3,015 |
Total unused commitments | $39,988,000 | 1,832 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 27 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $164,672,000 | 3,276 |
Cash and due from depository institutions | $7,214,000 | 3,728 |
Interest-bearing balances | $6,634,000 | 3,095 |
Securities | $15,748,000 | 3,872 |
Federal funds sold & reverse repurchase agreements | $654,000 | 1,540 |
Net loans & leases | $134,861,000 | 2,873 |
Loan loss allowance | $1,358,000 | 3,169 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,629,000 | 3,593 |
Other real estate owned | $0 | 3,728 |
Goodwill and other intangibles | $3,348,000 | 957 |
All other assets | $1,218,000 | 4,657 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $164,672,000 | 3,276 |
Total liabilities | $143,700,000 | 3,277 |
Total deposits | $143,321,000 | 3,196 |
Interest-bearing deposits | $99,875,000 | 3,365 |
Deposits held in domestic offices | $143,321,000 | 3,196 |
% insured | 76.58% | 3,677 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $379,000 | 4,100 |
Total equity capital | $20,972,000 | 3,052 |
Total bank equity capital | $20,972,000 | 3,051 |
Perpetual preferred stock | $0 | 92 |
Common stock | $405,000 | 2,737 |
Surplus | $11,420,000 | 2,004 |
Undivided profits | $9,147,000 | 3,254 |
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 | $882,000 | 3,096 |
Earning assets | $157,897,000 | 3,214 |
Long-term assets (5+ years) | $20,728,000 | 4,081 |
Average Assets, year-to-date | $168,391,000 | 3,212 |
Average Assets, quarterly | $167,543,000 | 3,231 |
Volatile liabilities | $8,654,000 | 3,351 |
Insider loans | $1,967,000 | 2,209 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $34,944,000 | 2,020 |
Tier 1 (core) risk-based capital | $17,830,000 | 3,387 |
Tier 2 risk-based capital | $1,358,000 | 3,004 |
Total risk weighted assets | $124,811,000 | 3,062 |
Total unused commitments | $34,944,000 | 2,020 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 27 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $170,414,000 | 3,224 |
Cash and due from depository institutions | $17,137,000 | 3,759 |
Interest-bearing balances | $15,662,000 | 1,847 |
Securities | $13,683,000 | 4,077 |
Federal funds sold & reverse repurchase agreements | $605,000 | 1,642 |
Net loans & leases | $133,032,000 | 2,887 |
Loan loss allowance | $1,352,000 | 3,195 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,645,000 | 3,605 |
Other real estate owned | $0 | 3,759 |
Goodwill and other intangibles | $3,348,000 | 954 |
All other assets | $964,000 | 4,849 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $170,414,000 | 3,224 |
Total liabilities | $149,745,000 | 3,231 |
Total deposits | $149,473,000 | 3,134 |
Interest-bearing deposits | $101,881,000 | 3,354 |
Deposits held in domestic offices | $149,473,000 | 3,134 |
% insured | 74.08% | 4,104 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $272,000 | 4,324 |
Total equity capital | $20,669,000 | 3,078 |
Total bank equity capital | $20,669,000 | 3,077 |
Perpetual preferred stock | $0 | 92 |
Common stock | $405,000 | 2,774 |
Surplus | $11,420,000 | 2,013 |
Undivided profits | $8,844,000 | 3,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $689,000 | 3,411 |
Earning assets | $162,982,000 | 3,167 |
Long-term assets (5+ years) | $21,774,000 | 4,090 |
Average Assets, year-to-date | $169,630,670 | 3,222 |
Average Assets, quarterly | $170,724,500 | 3,211 |
Volatile liabilities | $8,038,000 | 3,431 |
Insider loans | $1,840,000 | 2,311 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $28,921,000 | 2,257 |
Tier 1 (core) risk-based capital | $17,442,000 | 3,418 |
Tier 2 risk-based capital | $1,352,000 | 3,009 |
Total risk weighted assets | $123,066,000 | 3,089 |
Total unused commitments | $28,921,000 | 2,257 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 26 | 3,853 |
Assets and Liabilities | ||
Total Assets: | $171,035,000 | 3,245 |
Cash and due from depository institutions | $24,304,000 | 3,853 |
Interest-bearing balances | $22,815,000 | 1,495 |
Securities | $11,672,000 | 4,321 |
Federal funds sold & reverse repurchase agreements | $110,000 | 2,208 |
Net loans & leases | $128,854,000 | 2,926 |
Loan loss allowance | $1,334,000 | 3,251 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,638,000 | 3,638 |
Other real estate owned | $0 | 3,853 |
Goodwill and other intangibles | $3,348,000 | 942 |
All other assets | $1,109,000 | 4,735 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $171,035,000 | 3,245 |
Total liabilities | $150,529,000 | 3,243 |
Total deposits | $150,388,000 | 3,149 |
Interest-bearing deposits | $102,889,000 | 3,389 |
Deposits held in domestic offices | $150,388,000 | 3,149 |
% insured | 73.52% | 4,189 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $141,000 | 4,862 |
Total equity capital | $20,506,000 | 3,107 |
Total bank equity capital | $20,506,000 | 3,106 |
Perpetual preferred stock | $0 | 94 |
Common stock | $405,000 | 2,809 |
Surplus | $11,420,000 | 2,022 |
Undivided profits | $8,681,000 | 3,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 4,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $782,000 | 3,090 |
Earning assets | $163,451,000 | 3,184 |
Long-term assets (5+ years) | $22,445,000 | 4,111 |
Average Assets, year-to-date | $169,239,000 | 3,256 |
Average Assets, quarterly | $169,239,000 | 3,256 |
Volatile liabilities | $7,460,000 | 3,434 |
Insider loans | $2,217,000 | 2,089 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $29,300,000 | 2,260 |
Tier 1 (core) risk-based capital | $17,252,000 | 3,451 |
Tier 2 risk-based capital | $1,334,000 | 3,045 |
Total risk weighted assets | $117,883,000 | 3,167 |
Total unused commitments | $29,300,000 | 2,260 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 27 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $167,443,000 | 3,312 |
Cash and due from depository institutions | $17,860,000 | 3,827 |
Interest-bearing balances | $11,178,000 | 2,417 |
Securities | $12,385,000 | 4,306 |
Federal funds sold & reverse repurchase agreements | $190,000 | 1,992 |
Net loans & leases | $130,902,000 | 2,933 |
Loan loss allowance | $1,333,000 | 3,266 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,662,000 | 3,656 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $3,348,000 | 943 |
All other assets | $1,096,000 | 4,837 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $167,443,000 | 3,312 |
Total liabilities | $147,159,000 | 3,314 |
Total deposits | $146,890,000 | 3,224 |
Interest-bearing deposits | $96,993,000 | 3,512 |
Deposits held in domestic offices | $146,890,000 | 3,224 |
% insured | 75.58% | 3,962 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $269,000 | 4,323 |
Total equity capital | $20,284,000 | 3,167 |
Total bank equity capital | $20,284,000 | 3,166 |
Perpetual preferred stock | $0 | 95 |
Common stock | $405,000 | 2,841 |
Surplus | $11,420,000 | 2,042 |
Undivided profits | $8,459,000 | 3,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $753,000 | 3,324 |
Earning assets | $154,655,000 | 3,296 |
Long-term assets (5+ years) | $25,887,000 | 3,993 |
Average Assets, year-to-date | $160,533,600 | 3,342 |
Average Assets, quarterly | $164,534,000 | 3,332 |
Volatile liabilities | $7,447,000 | 3,519 |
Insider loans | $1,832,000 | 2,340 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $29,208,000 | 2,237 |
Tier 1 (core) risk-based capital | $16,879,000 | 3,502 |
Tier 2 risk-based capital | $1,333,000 | 3,069 |
Total risk weighted assets | $119,819,000 | 3,173 |
Total unused commitments | $29,208,000 | 2,237 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 27 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $161,625,000 | 3,388 |
Cash and due from depository institutions | $19,157,000 | 3,849 |
Interest-bearing balances | $13,798,000 | 2,067 |
Securities | $10,939,000 | 4,474 |
Federal funds sold & reverse repurchase agreements | $75,000 | 2,191 |
Net loans & leases | $123,995,000 | 3,046 |
Loan loss allowance | $1,146,000 | 3,563 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,052,000 | 2,840 |
Other real estate owned | $0 | 3,849 |
Goodwill and other intangibles | $3,348,000 | 950 |
All other assets | $1,059,000 | 4,912 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $161,625,000 | 3,388 |
Total liabilities | $141,225,000 | 3,394 |
Total deposits | $140,894,000 | 3,298 |
Interest-bearing deposits | $93,913,000 | 3,598 |
Deposits held in domestic offices | $140,894,000 | 3,298 |
% insured | 75.97% | 4,064 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $331,000 | 4,423 |
Total equity capital | $20,400,000 | 3,195 |
Total bank equity capital | $20,400,000 | 3,194 |
Perpetual preferred stock | $0 | 98 |
Common stock | $405,000 | 2,880 |
Surplus | $11,420,000 | 2,050 |
Undivided profits | $8,575,000 | 3,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $717,000 | 3,420 |
Earning assets | $148,807,000 | 3,395 |
Long-term assets (5+ years) | $24,813,000 | 4,108 |
Average Assets, year-to-date | $158,806,250 | 3,389 |
Average Assets, quarterly | $161,266,000 | 3,388 |
Volatile liabilities | $5,841,000 | 3,877 |
Insider loans | $1,842,000 | 2,363 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $31,488,000 | 2,159 |
Tier 1 (core) risk-based capital | $16,930,000 | 3,525 |
Tier 2 risk-based capital | $1,146,000 | 3,377 |
Total risk weighted assets | $116,216,000 | 3,240 |
Total unused commitments | $31,488,000 | 2,159 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 27 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $160,907,000 | 3,413 |
Cash and due from depository institutions | $15,979,000 | 3,891 |
Interest-bearing balances | $10,410,000 | 2,514 |
Securities | $10,145,000 | 4,606 |
Federal funds sold & reverse repurchase agreements | $825,000 | 1,633 |
Net loans & leases | $126,138,000 | 3,019 |
Loan loss allowance | $1,182,000 | 3,525 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,030,000 | 2,876 |
Other real estate owned | $478,000 | 3,891 |
Goodwill and other intangibles | $3,348,000 | 947 |
All other assets | $964,000 | 4,981 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $160,907,000 | 3,413 |
Total liabilities | $140,809,000 | 3,419 |
Total deposits | $140,576,000 | 3,312 |
Interest-bearing deposits | $99,178,000 | 3,526 |
Deposits held in domestic offices | $140,576,000 | 3,312 |
% insured | 74.57% | 4,348 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $233,000 | 4,679 |
Total equity capital | $20,098,000 | 3,212 |
Total bank equity capital | $20,098,000 | 3,210 |
Perpetual preferred stock | $0 | 102 |
Common stock | $405,000 | 2,900 |
Surplus | $11,420,000 | 2,055 |
Undivided profits | $8,273,000 | 3,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $603,000 | 3,638 |
Earning assets | $147,518,000 | 3,421 |
Long-term assets (5+ years) | $23,647,000 | 4,210 |
Average Assets, year-to-date | $157,866,670 | 3,419 |
Average Assets, quarterly | $159,633,500 | 3,411 |
Volatile liabilities | $6,836,000 | 3,566 |
Insider loans | $1,847,000 | 2,360 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $33,770,000 | 2,086 |
Tier 1 (core) risk-based capital | $16,605,000 | 3,557 |
Tier 2 risk-based capital | $1,182,000 | 3,314 |
Total risk weighted assets | $119,269,000 | 3,204 |
Total unused commitments | $33,770,000 | 2,086 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 27 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $158,360,000 | 3,458 |
Cash and due from depository institutions | $15,718,000 | 3,926 |
Interest-bearing balances | $10,535,000 | 2,763 |
Securities | $10,267,000 | 4,629 |
Federal funds sold & reverse repurchase agreements | $640,000 | 1,858 |
Net loans & leases | $123,894,000 | 3,040 |
Loan loss allowance | $1,186,000 | 3,552 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,061,000 | 2,892 |
Other real estate owned | $478,000 | 3,926 |
Goodwill and other intangibles | $3,348,000 | 948 |
All other assets | $954,000 | 5,035 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $158,360,000 | 3,458 |
Total liabilities | $138,407,000 | 3,478 |
Total deposits | $138,278,000 | 3,388 |
Interest-bearing deposits | $96,500,000 | 3,609 |
Deposits held in domestic offices | $138,278,000 | 3,388 |
% insured | 75.90% | 4,191 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $129,000 | 5,130 |
Total equity capital | $19,953,000 | 3,206 |
Total bank equity capital | $19,953,000 | 3,204 |
Perpetual preferred stock | $0 | 106 |
Common stock | $405,000 | 2,937 |
Surplus | $11,420,000 | 2,069 |
Undivided profits | $8,128,000 | 3,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $637,000 | 3,464 |
Earning assets | $145,336,000 | 3,470 |
Long-term assets (5+ years) | $22,567,000 | 4,305 |
Average Assets, year-to-date | $156,346,500 | 3,468 |
Average Assets, quarterly | $156,346,500 | 3,468 |
Volatile liabilities | $4,630,000 | 4,020 |
Insider loans | $1,860,000 | 2,353 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $32,823,000 | 2,114 |
Tier 1 (core) risk-based capital | $16,512,000 | 3,580 |
Tier 2 risk-based capital | $1,186,000 | 3,325 |
Total risk weighted assets | $114,754,000 | 3,281 |
Total unused commitments | $32,823,000 | 2,115 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 27 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $154,333,000 | 3,514 |
Cash and due from depository institutions | $9,899,000 | 3,965 |
Interest-bearing balances | $6,581,000 | 3,375 |
Securities | $10,680,000 | 4,607 |
Federal funds sold & reverse repurchase agreements | $120,000 | 2,223 |
Net loans & leases | $126,237,000 | 3,007 |
Loan loss allowance | $1,183,000 | 3,562 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,092,000 | 2,897 |
Other real estate owned | $0 | 3,965 |
Goodwill and other intangibles | $3,348,000 | 953 |
All other assets | $957,000 | 5,133 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $154,333,000 | 3,514 |
Total liabilities | $134,834,000 | 3,527 |
Total deposits | $134,705,000 | 3,428 |
Interest-bearing deposits | $91,742,000 | 3,700 |
Deposits held in domestic offices | $134,705,000 | 3,428 |
% insured | 75.92% | 4,218 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $129,000 | 5,101 |
Total equity capital | $19,499,000 | 3,230 |
Total bank equity capital | $19,499,000 | 3,228 |
Perpetual preferred stock | $0 | 108 |
Common stock | $405,000 | 2,973 |
Surplus | $11,420,000 | 2,075 |
Undivided profits | $7,674,000 | 3,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 3,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $634,000 | 3,622 |
Earning assets | $143,618,000 | 3,487 |
Long-term assets (5+ years) | $27,588,000 | 4,072 |
Average Assets, year-to-date | $147,930,600 | 3,555 |
Average Assets, quarterly | $153,331,000 | 3,512 |
Volatile liabilities | $4,973,000 | 3,955 |
Insider loans | $1,822,000 | 2,420 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $26,246,000 | 2,373 |
Tier 1 (core) risk-based capital | $16,107,000 | 3,641 |
Tier 2 risk-based capital | $1,183,000 | 3,344 |
Total risk weighted assets | $117,347,000 | 3,262 |
Total unused commitments | $26,246,000 | 2,373 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 28 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $152,329,000 | 3,543 |
Cash and due from depository institutions | $10,015,000 | 3,905 |
Interest-bearing balances | $4,948,000 | 3,860 |
Securities | $10,131,000 | 4,675 |
Federal funds sold & reverse repurchase agreements | $475,000 | 1,971 |
Net loans & leases | $124,110,000 | 3,045 |
Loan loss allowance | $1,215,000 | 3,550 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,293,000 | 2,789 |
Other real estate owned | $43,000 | 3,905 |
Goodwill and other intangibles | $3,348,000 | 947 |
All other assets | $914,000 | 5,195 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $152,329,000 | 3,543 |
Total liabilities | $132,832,000 | 3,554 |
Total deposits | $132,553,000 | 3,445 |
Interest-bearing deposits | $85,344,000 | 3,848 |
Deposits held in domestic offices | $132,553,000 | 3,445 |
% insured | 75.57% | 4,413 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $279,000 | 4,788 |
Total equity capital | $19,497,000 | 3,301 |
Total bank equity capital | $19,497,000 | 3,300 |
Perpetual preferred stock | $0 | 115 |
Common stock | $405,000 | 3,011 |
Surplus | $11,420,000 | 2,086 |
Undivided profits | $7,672,000 | 3,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $604,000 | 3,743 |
Earning assets | $139,664,000 | 3,546 |
Long-term assets (5+ years) | $24,414,000 | 4,258 |
Average Assets, year-to-date | $146,330,000 | 3,587 |
Average Assets, quarterly | $148,581,500 | 3,581 |
Volatile liabilities | $5,362,000 | 3,891 |
Insider loans | $1,822,000 | 2,461 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $26,515,000 | 2,367 |
Tier 1 (core) risk-based capital | $15,890,000 | 3,678 |
Tier 2 risk-based capital | $1,215,000 | 3,319 |
Total risk weighted assets | $115,955,000 | 3,270 |
Total unused commitments | $26,515,000 | 2,367 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 27 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $144,834,000 | 3,651 |
Cash and due from depository institutions | $7,793,000 | 4,020 |
Interest-bearing balances | $5,184,000 | 3,785 |
Securities | $10,583,000 | 4,711 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,371 |
Net loans & leases | $118,801,000 | 3,106 |
Loan loss allowance | $1,215,000 | 3,567 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,325,000 | 2,794 |
Other real estate owned | $43,000 | 4,020 |
Goodwill and other intangibles | $3,348,000 | 945 |
All other assets | $891,000 | 5,233 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $144,834,000 | 3,651 |
Total liabilities | $125,258,000 | 3,680 |
Total deposits | $125,056,000 | 3,577 |
Interest-bearing deposits | $81,082,000 | 3,989 |
Deposits held in domestic offices | $125,056,000 | 3,577 |
% insured | 79.98% | 3,799 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $202,000 | 5,049 |
Total equity capital | $19,576,000 | 3,284 |
Total bank equity capital | $19,576,000 | 3,283 |
Perpetual preferred stock | $0 | 114 |
Common stock | $405,000 | 3,048 |
Surplus | $11,420,000 | 2,101 |
Undivided profits | $7,751,000 | 3,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,078,000 | 2,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $557,000 | 3,848 |
Earning assets | $134,618,000 | 3,636 |
Long-term assets (5+ years) | $22,785,000 | 4,381 |
Average Assets, year-to-date | $144,330,330 | 3,642 |
Average Assets, quarterly | $144,585,000 | 3,645 |
Volatile liabilities | $5,612,000 | 3,821 |
Insider loans | $1,830,000 | 2,463 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $27,691,000 | 2,315 |
Tier 1 (core) risk-based capital | $15,963,000 | 3,657 |
Tier 2 risk-based capital | $1,215,000 | 3,314 |
Total risk weighted assets | $109,183,000 | 3,385 |
Total unused commitments | $27,691,000 | 2,315 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 27 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $144,336,000 | 3,672 |
Cash and due from depository institutions | $9,368,000 | 4,042 |
Interest-bearing balances | $6,901,000 | 3,486 |
Securities | $10,987,000 | 4,748 |
Federal funds sold & reverse repurchase agreements | $980,000 | 1,763 |
Net loans & leases | $115,390,000 | 3,131 |
Loan loss allowance | $1,074,000 | 3,813 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,357,000 | 2,789 |
Other real estate owned | $0 | 4,042 |
Goodwill and other intangibles | $3,348,000 | 940 |
All other assets | $906,000 | 5,249 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $144,336,000 | 3,672 |
Total liabilities | $124,409,000 | 3,725 |
Total deposits | $124,294,000 | 3,619 |
Interest-bearing deposits | $86,929,000 | 3,869 |
Deposits held in domestic offices | $124,294,000 | 3,619 |
% insured | 78.26% | 4,170 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $115,000 | 5,432 |
Total equity capital | $19,927,000 | 3,234 |
Total bank equity capital | $19,927,000 | 3,233 |
Perpetual preferred stock | $0 | 122 |
Common stock | $405,000 | 3,076 |
Surplus | $11,420,000 | 2,113 |
Undivided profits | $8,102,000 | 3,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,761,000 | 2,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $534,000 | 3,910 |
Earning assets | $134,258,000 | 3,665 |
Long-term assets (5+ years) | $23,362,000 | 4,382 |
Average Assets, year-to-date | $144,078,500 | 3,666 |
Average Assets, quarterly | $144,078,500 | 3,666 |
Volatile liabilities | $5,981,000 | 3,733 |
Insider loans | $1,830,000 | 2,473 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,866,000 | 2,585 |
Tier 1 (core) risk-based capital | $16,371,000 | 3,617 |
Tier 2 risk-based capital | $1,074,000 | 3,547 |
Total risk weighted assets | $105,829,000 | 3,432 |
Total unused commitments | $22,866,000 | 2,585 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 27 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $143,821,000 | 3,705 |
Cash and due from depository institutions | $6,447,000 | 4,072 |
Interest-bearing balances | $3,478,000 | 4,363 |
Securities | $11,799,000 | 4,721 |
Federal funds sold & reverse repurchase agreements | $30,000 | 2,381 |
Net loans & leases | $117,899,000 | 3,114 |
Loan loss allowance | $1,069,000 | 3,834 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,356,000 | 2,811 |
Other real estate owned | $0 | 4,072 |
Goodwill and other intangibles | $3,348,000 | 944 |
All other assets | $942,000 | 5,289 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $143,821,000 | 3,705 |
Total liabilities | $124,124,000 | 3,757 |
Total deposits | $123,995,000 | 3,640 |
Interest-bearing deposits | $87,657,000 | 3,865 |
Deposits held in domestic offices | $123,995,000 | 3,640 |
% insured | 79.40% | 3,970 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $129,000 | 5,328 |
Total equity capital | $19,697,000 | 3,240 |
Total bank equity capital | $19,697,000 | 3,239 |
Perpetual preferred stock | $0 | 135 |
Common stock | $405,000 | 3,109 |
Surplus | $11,420,000 | 2,131 |
Undivided profits | $7,872,000 | 3,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,795,000 | 2,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $538,000 | 3,976 |
Earning assets | $133,206,000 | 3,690 |
Long-term assets (5+ years) | $21,977,000 | 4,511 |
Average Assets, year-to-date | $144,583,000 | 3,658 |
Average Assets, quarterly | $146,708,000 | 3,641 |
Volatile liabilities | $5,382,000 | 3,961 |
Insider loans | $2,095,000 | 2,330 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $20,562,000 | 2,692 |
Tier 1 (core) risk-based capital | $16,236,000 | 3,638 |
Tier 2 risk-based capital | $1,069,000 | 3,571 |
Total risk weighted assets | $110,791,000 | 3,367 |
Total unused commitments | $20,562,000 | 2,692 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 26 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $149,595,000 | 3,619 |
Cash and due from depository institutions | $18,059,000 | 4,201 |
Interest-bearing balances | $14,071,000 | 2,125 |
Securities | $12,322,000 | 4,755 |
Federal funds sold & reverse repurchase agreements | $645,000 | 1,793 |
Net loans & leases | $110,956,000 | 3,241 |
Loan loss allowance | $1,415,000 | 3,352 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,435,000 | 2,797 |
Other real estate owned | $0 | 4,201 |
Goodwill and other intangibles | $3,348,000 | 936 |
All other assets | $830,000 | 5,494 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $149,595,000 | 3,619 |
Total liabilities | $129,909,000 | 3,653 |
Total deposits | $129,384,000 | 3,552 |
Interest-bearing deposits | $90,331,000 | 3,816 |
Deposits held in domestic offices | $129,384,000 | 3,552 |
% insured | 76.08% | 4,702 |
Federal funds purchased & repurchase agreements | $230,000 | 1,950 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $295,000 | 4,830 |
Total equity capital | $19,686,000 | 3,284 |
Total bank equity capital | $19,686,000 | 3,283 |
Perpetual preferred stock | $0 | 149 |
Common stock | $405,000 | 3,164 |
Surplus | $11,420,000 | 2,156 |
Undivided profits | $7,861,000 | 3,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,767,000 | 2,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $535,000 | 4,078 |
Earning assets | $137,994,000 | 3,615 |
Long-term assets (5+ years) | $21,481,000 | 4,598 |
Average Assets, year-to-date | $144,773,500 | 3,683 |
Average Assets, quarterly | $145,151,500 | 3,682 |
Volatile liabilities | $5,591,000 | 3,965 |
Insider loans | $2,098,000 | 2,356 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $21,078,000 | 2,693 |
Tier 1 (core) risk-based capital | $16,189,000 | 3,671 |
Tier 2 risk-based capital | $1,304,000 | 3,216 |
Total risk weighted assets | $104,246,000 | 3,503 |
Total unused commitments | $21,078,000 | 2,693 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 26 | 4,218 |
Assets and Liabilities | ||
Total Assets: | $140,708,000 | 3,779 |
Cash and due from depository institutions | $9,945,000 | 4,218 |
Interest-bearing balances | $7,883,000 | 3,021 |
Securities | $12,913,000 | 4,794 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,708 |
Net loans & leases | $110,691,000 | 3,238 |
Loan loss allowance | $1,275,000 | 3,595 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,005,000 | 3,703 |
Other real estate owned | $0 | 4,218 |
Goodwill and other intangibles | $3,348,000 | 939 |
All other assets | $906,000 | 5,423 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $140,708,000 | 3,779 |
Total liabilities | $121,052,000 | 3,849 |
Total deposits | $120,834,000 | 3,724 |
Interest-bearing deposits | $84,605,000 | 4,009 |
Deposits held in domestic offices | $120,834,000 | 3,724 |
% insured | 82.06% | 3,736 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $218,000 | 5,087 |
Total equity capital | $19,656,000 | 3,271 |
Total bank equity capital | $19,656,000 | 3,270 |
Perpetual preferred stock | $0 | 164 |
Common stock | $405,000 | 3,204 |
Surplus | $11,420,000 | 2,178 |
Undivided profits | $7,831,000 | 3,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,767,000 | 2,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $579,000 | 3,834 |
Earning assets | $132,387,000 | 3,736 |
Long-term assets (5+ years) | $25,190,000 | 4,432 |
Average Assets, year-to-date | $143,166,330 | 3,728 |
Average Assets, quarterly | $143,113,000 | 3,739 |
Volatile liabilities | $5,385,000 | 4,026 |
Insider loans | $2,098,000 | 2,364 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $310,000 | 1,592 |
Unused loan commitments | $25,031,000 | 2,431 |
Tier 1 (core) risk-based capital | $16,191,000 | 3,650 |
Tier 2 risk-based capital | $1,275,000 | 3,265 |
Total risk weighted assets | $102,279,000 | 3,537 |
Total unused commitments | $25,031,000 | 2,431 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 26 | 4,263 |
Assets and Liabilities | ||
Total Assets: | $145,518,000 | 3,729 |
Cash and due from depository institutions | $15,232,000 | 4,263 |
Interest-bearing balances | $11,885,000 | 2,664 |
Securities | $11,668,000 | 4,973 |
Federal funds sold & reverse repurchase agreements | $1,140,000 | 1,859 |
Net loans & leases | $111,282,000 | 3,211 |
Loan loss allowance | $1,263,000 | 3,627 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,935,000 | 3,771 |
Other real estate owned | $0 | 4,263 |
Goodwill and other intangibles | $3,348,000 | 923 |
All other assets | $913,000 | 5,398 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $145,518,000 | 3,729 |
Total liabilities | $125,244,000 | 3,788 |
Total deposits | $125,113,000 | 3,692 |
Interest-bearing deposits | $85,936,000 | 4,007 |
Deposits held in domestic offices | $125,113,000 | 3,692 |
% insured | 77.65% | 4,634 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $131,000 | 5,596 |
Total equity capital | $20,274,000 | 3,231 |
Total bank equity capital | $20,274,000 | 3,230 |
Perpetual preferred stock | $0 | 175 |
Common stock | $405,000 | 3,244 |
Surplus | $11,420,000 | 2,191 |
Undivided profits | $8,449,000 | 3,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $541,000 | 3,887 |
Earning assets | $135,975,000 | 3,699 |
Long-term assets (5+ years) | $24,966,000 | 4,461 |
Average Assets, year-to-date | $144,395,500 | 3,739 |
Average Assets, quarterly | $144,395,500 | 3,739 |
Volatile liabilities | $6,255,000 | 3,706 |
Insider loans | $2,103,000 | 2,375 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $22,652,000 | 2,604 |
Tier 1 (core) risk-based capital | $16,690,000 | 3,564 |
Tier 2 risk-based capital | $1,263,000 | 3,249 |
Total risk weighted assets | $103,872,000 | 3,514 |
Total unused commitments | $22,652,000 | 2,604 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 26 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $143,273,000 | 3,798 |
Cash and due from depository institutions | $8,832,000 | 4,301 |
Interest-bearing balances | $5,360,000 | 3,778 |
Securities | $12,454,000 | 4,951 |
Federal funds sold & reverse repurchase agreements | $215,000 | 2,293 |
Net loans & leases | $115,520,000 | 3,170 |
Loan loss allowance | $1,270,000 | 3,633 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,916,000 | 3,845 |
Other real estate owned | $0 | 4,301 |
Goodwill and other intangibles | $3,348,000 | 922 |
All other assets | $988,000 | 5,422 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $143,273,000 | 3,798 |
Total liabilities | $123,766,000 | 3,848 |
Total deposits | $123,565,000 | 3,740 |
Interest-bearing deposits | $89,334,000 | 3,938 |
Deposits held in domestic offices | $123,565,000 | 3,740 |
% insured | 82.23% | 3,768 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $201,000 | 5,182 |
Total equity capital | $19,507,000 | 3,308 |
Total bank equity capital | $19,507,000 | 3,307 |
Perpetual preferred stock | $0 | 187 |
Common stock | $405,000 | 3,304 |
Surplus | $11,420,000 | 2,208 |
Undivided profits | $7,682,000 | 3,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $593,000 | 3,837 |
Earning assets | $133,549,000 | 3,760 |
Long-term assets (5+ years) | $24,069,000 | 4,581 |
Average Assets, year-to-date | $140,257,000 | 3,796 |
Average Assets, quarterly | $142,904,500 | 3,790 |
Volatile liabilities | $7,537,000 | 3,575 |
Insider loans | $1,872,000 | 2,546 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $110,000 | 1,730 |
Unused loan commitments | $21,903,000 | 2,588 |
Tier 1 (core) risk-based capital | $15,977,000 | 3,677 |
Tier 2 risk-based capital | $1,270,000 | 3,263 |
Total risk weighted assets | $108,606,000 | 3,428 |
Total unused commitments | $21,903,000 | 2,588 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 27 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $142,536,000 | 3,810 |
Cash and due from depository institutions | $12,222,000 | 4,267 |
Interest-bearing balances | $7,017,000 | 3,260 |
Securities | $11,678,000 | 5,127 |
Federal funds sold & reverse repurchase agreements | $360,000 | 2,193 |
Net loans & leases | $111,594,000 | 3,237 |
Loan loss allowance | $1,263,000 | 3,721 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,950,000 | 3,859 |
Other real estate owned | $500,000 | 4,267 |
Goodwill and other intangibles | $3,348,000 | 912 |
All other assets | $884,000 | 5,633 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $142,535,000 | 3,810 |
Total liabilities | $123,153,000 | 3,866 |
Total deposits | $122,880,000 | 3,744 |
Interest-bearing deposits | $90,378,000 | 3,939 |
Deposits held in domestic offices | $122,880,000 | 3,744 |
% insured | 85.60% | 3,191 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $273,000 | 5,126 |
Total equity capital | $19,382,000 | 3,328 |
Total bank equity capital | $19,382,000 | 3,327 |
Perpetual preferred stock | $0 | 194 |
Common stock | $405,000 | 3,349 |
Surplus | $11,420,000 | 2,233 |
Undivided profits | $7,557,000 | 3,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $544,000 | 4,157 |
Earning assets | $130,649,000 | 3,822 |
Long-term assets (5+ years) | $21,977,000 | 4,792 |
Average Assets, year-to-date | $139,503,000 | 3,836 |
Average Assets, quarterly | $140,355,000 | 3,841 |
Volatile liabilities | $5,611,000 | 4,071 |
Insider loans | $1,872,000 | 2,566 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $16,728,000 | 3,038 |
Tier 1 (core) risk-based capital | $15,885,000 | 3,717 |
Tier 2 risk-based capital | $1,263,000 | 3,312 |
Total risk weighted assets | $106,183,000 | 3,483 |
Total unused commitments | $16,728,000 | 3,038 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 27 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $138,174,000 | 3,907 |
Cash and due from depository institutions | $10,161,000 | 4,288 |
Interest-bearing balances | $6,956,000 | 3,296 |
Securities | $10,833,000 | 5,287 |
Federal funds sold & reverse repurchase agreements | $135,000 | 2,541 |
Net loans & leases | $110,242,000 | 3,235 |
Loan loss allowance | $1,349,000 | 3,631 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,906,000 | 3,924 |
Other real estate owned | $740,000 | 4,288 |
Goodwill and other intangibles | $3,348,000 | 907 |
All other assets | $809,000 | 5,738 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $138,174,000 | 3,907 |
Total liabilities | $118,892,000 | 3,969 |
Total deposits | $118,665,000 | 3,850 |
Interest-bearing deposits | $86,743,000 | 4,073 |
Deposits held in domestic offices | $118,665,000 | 3,850 |
% insured | 81.63% | 4,275 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $227,000 | 5,244 |
Total equity capital | $19,282,000 | 3,325 |
Total bank equity capital | $19,282,000 | 3,324 |
Perpetual preferred stock | $0 | 199 |
Common stock | $405,000 | 3,386 |
Surplus | $11,420,000 | 2,248 |
Undivided profits | $7,457,000 | 3,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 5,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $495,000 | 4,280 |
Earning assets | $128,166,000 | 3,869 |
Long-term assets (5+ years) | $18,078,000 | 5,140 |
Average Assets, year-to-date | $138,492,000 | 3,873 |
Average Assets, quarterly | $138,393,500 | 3,893 |
Volatile liabilities | $5,224,000 | 4,150 |
Insider loans | $1,885,000 | 2,556 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $17,907,000 | 2,920 |
Tier 1 (core) risk-based capital | $15,742,000 | 3,720 |
Tier 2 risk-based capital | $1,349,000 | 3,183 |
Total risk weighted assets | $109,551,000 | 3,414 |
Total unused commitments | $17,907,000 | 2,920 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 26 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $138,613,000 | 3,930 |
Cash and due from depository institutions | $11,480,000 | 4,414 |
Interest-bearing balances | $7,464,000 | 3,508 |
Securities | $9,470,000 | 5,467 |
Federal funds sold & reverse repurchase agreements | $715,000 | 2,285 |
Net loans & leases | $110,128,000 | 3,226 |
Loan loss allowance | $1,337,000 | 3,705 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,896,000 | 3,955 |
Other real estate owned | $740,000 | 4,414 |
Goodwill and other intangibles | $3,348,000 | 912 |
All other assets | $836,000 | 5,764 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $138,613,000 | 3,930 |
Total liabilities | $119,410,000 | 4,006 |
Total deposits | $119,297,000 | 3,878 |
Interest-bearing deposits | $86,815,000 | 4,151 |
Deposits held in domestic offices | $119,297,000 | 3,878 |
% insured | 85.75% | 3,367 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $113,000 | 5,898 |
Total equity capital | $19,203,000 | 3,286 |
Total bank equity capital | $19,203,000 | 3,285 |
Perpetual preferred stock | $0 | 201 |
Common stock | $405,000 | 3,423 |
Surplus | $11,420,000 | 2,271 |
Undivided profits | $7,378,000 | 3,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $516,000 | 4,150 |
Earning assets | $127,777,000 | 3,914 |
Long-term assets (5+ years) | $17,281,000 | 5,222 |
Average Assets, year-to-date | $138,651,000 | 3,905 |
Average Assets, quarterly | $138,651,000 | 3,905 |
Volatile liabilities | $5,219,000 | 4,093 |
Insider loans | $1,885,000 | 2,561 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $13,028,000 | 3,506 |
Tier 1 (core) risk-based capital | $15,633,000 | 3,735 |
Tier 2 risk-based capital | $1,297,000 | 3,275 |
Total risk weighted assets | $103,706,000 | 3,532 |
Total unused commitments | $13,028,000 | 3,506 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 26 | 4,453 |
Assets and Liabilities | ||
Total Assets: | $138,689,000 | 3,924 |
Cash and due from depository institutions | $8,628,000 | 4,453 |
Interest-bearing balances | $4,928,000 | 4,021 |
Securities | $9,615,000 | 5,478 |
Federal funds sold & reverse repurchase agreements | $870,000 | 1,978 |
Net loans & leases | $112,704,000 | 3,210 |
Loan loss allowance | $1,358,000 | 3,702 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,919,000 | 3,982 |
Other real estate owned | $740,000 | 4,453 |
Goodwill and other intangibles | $3,348,000 | 914 |
All other assets | $865,000 | 5,829 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $138,688,000 | 3,924 |
Total liabilities | $119,741,000 | 4,006 |
Total deposits | $118,604,000 | 3,888 |
Interest-bearing deposits | $84,423,000 | 4,211 |
Deposits held in domestic offices | $118,604,000 | 3,888 |
% insured | 81.80% | 4,318 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,447 |
Subordinated debt | $0 | 136 |
All other liabilities | $137,000 | 5,715 |
Total equity capital | $18,947,000 | 3,281 |
Total bank equity capital | $18,947,000 | 3,279 |
Perpetual preferred stock | $0 | 206 |
Common stock | $405,000 | 3,463 |
Surplus | $11,420,000 | 2,290 |
Undivided profits | $7,122,000 | 3,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $510,000 | 4,300 |
Earning assets | $128,117,000 | 3,893 |
Long-term assets (5+ years) | $18,961,000 | 5,078 |
Average Assets, year-to-date | $135,821,800 | 3,963 |
Average Assets, quarterly | $135,900,500 | 3,960 |
Volatile liabilities | $5,764,000 | 4,058 |
Insider loans | $1,885,000 | 2,571 |
FHLB advances | $1,000,000 | 3,321 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,869,000 | 3,469 |
Tier 1 (core) risk-based capital | $15,429,000 | 3,780 |
Tier 2 risk-based capital | $1,318,000 | 3,259 |
Total risk weighted assets | $105,398,000 | 3,534 |
Total unused commitments | $12,869,000 | 3,469 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 26 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $133,112,000 | 4,046 |
Cash and due from depository institutions | $7,040,000 | 4,480 |
Interest-bearing balances | $4,474,000 | 4,217 |
Securities | $9,832,000 | 5,509 |
Federal funds sold & reverse repurchase agreements | $1,443,000 | 1,674 |
Net loans & leases | $107,842,000 | 3,303 |
Loan loss allowance | $1,343,000 | 3,794 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,860,000 | 4,038 |
Other real estate owned | $900,000 | 4,480 |
Goodwill and other intangibles | $3,348,000 | 901 |
All other assets | $847,000 | 5,942 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $133,112,000 | 4,046 |
Total liabilities | $114,038,000 | 4,142 |
Total deposits | $112,761,000 | 4,037 |
Interest-bearing deposits | $84,606,000 | 4,228 |
Deposits held in domestic offices | $112,761,000 | 4,037 |
% insured | 84.44% | 3,953 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,459 |
Subordinated debt | $0 | 150 |
All other liabilities | $277,000 | 5,261 |
Total equity capital | $19,074,000 | 3,293 |
Total bank equity capital | $19,074,000 | 3,292 |
Perpetual preferred stock | $0 | 217 |
Common stock | $405,000 | 3,506 |
Surplus | $11,420,000 | 2,304 |
Undivided profits | $7,249,000 | 3,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 5,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $525,000 | 4,356 |
Earning assets | $123,591,000 | 4,022 |
Long-term assets (5+ years) | $18,755,000 | 5,136 |
Average Assets, year-to-date | $135,105,000 | 4,011 |
Average Assets, quarterly | $134,517,500 | 4,018 |
Volatile liabilities | $6,031,000 | 4,021 |
Insider loans | $1,890,000 | 2,567 |
FHLB advances | $1,000,000 | 3,324 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,806,000 | 3,215 |
Tier 1 (core) risk-based capital | $15,590,000 | 3,781 |
Tier 2 risk-based capital | $1,276,000 | 3,360 |
Total risk weighted assets | $102,051,000 | 3,614 |
Total unused commitments | $14,806,000 | 3,215 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 27 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $135,923,000 | 4,007 |
Cash and due from depository institutions | $13,084,000 | 4,434 |
Interest-bearing balances | $9,385,000 | 3,068 |
Securities | $9,054,000 | 5,613 |
Federal funds sold & reverse repurchase agreements | $4,106,000 | 1,041 |
Net loans & leases | $102,685,000 | 3,402 |
Loan loss allowance | $1,402,000 | 3,723 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,883,000 | 4,034 |
Other real estate owned | $900,000 | 4,434 |
Goodwill and other intangibles | $3,348,000 | 908 |
All other assets | $863,000 | 5,908 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $135,923,000 | 4,007 |
Total liabilities | $116,842,000 | 4,104 |
Total deposits | $115,667,000 | 3,988 |
Interest-bearing deposits | $85,373,000 | 4,250 |
Deposits held in domestic offices | $115,667,000 | 3,988 |
% insured | 82.49% | 4,560 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,426 |
Subordinated debt | $0 | 152 |
All other liabilities | $175,000 | 5,757 |
Total equity capital | $19,081,000 | 3,301 |
Total bank equity capital | $19,081,000 | 3,300 |
Perpetual preferred stock | $0 | 228 |
Common stock | $405,000 | 3,534 |
Surplus | $11,420,000 | 2,309 |
Undivided profits | $7,256,000 | 3,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 5,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $517,000 | 4,368 |
Earning assets | $125,230,000 | 3,992 |
Long-term assets (5+ years) | $16,712,000 | 5,321 |
Average Assets, year-to-date | $135,769,330 | 4,029 |
Average Assets, quarterly | $136,012,000 | 4,022 |
Volatile liabilities | $6,018,000 | 3,973 |
Insider loans | $1,850,000 | 2,624 |
FHLB advances | $1,000,000 | 3,299 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $14,525,000 | 3,246 |
Tier 1 (core) risk-based capital | $15,453,000 | 3,785 |
Tier 2 risk-based capital | $1,238,000 | 3,423 |
Total risk weighted assets | $98,906,000 | 3,675 |
Total unused commitments | $14,525,000 | 3,246 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 26 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $136,101,000 | 4,066 |
Cash and due from depository institutions | $11,802,000 | 4,553 |
Interest-bearing balances | $6,366,000 | 4,246 |
Securities | $9,319,000 | 5,624 |
Federal funds sold & reverse repurchase agreements | $3,548,000 | 1,510 |
Net loans & leases | $104,388,000 | 3,364 |
Loan loss allowance | $1,561,000 | 3,569 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,899,000 | 4,045 |
Other real estate owned | $600,000 | 4,553 |
Goodwill and other intangibles | $3,348,000 | 900 |
All other assets | $1,197,000 | 5,498 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $136,101,000 | 4,066 |
Total liabilities | $117,092,000 | 4,150 |
Total deposits | $115,979,000 | 4,036 |
Interest-bearing deposits | $86,249,000 | 4,280 |
Deposits held in domestic offices | $115,979,000 | 4,035 |
% insured | 81.56% | 4,832 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,345 |
Subordinated debt | $0 | 155 |
All other liabilities | $113,000 | 6,249 |
Total equity capital | $19,009,000 | 3,396 |
Total bank equity capital | $19,009,000 | 3,394 |
Perpetual preferred stock | $0 | 239 |
Common stock | $405,000 | 3,578 |
Surplus | $11,420,000 | 2,326 |
Undivided profits | $7,184,000 | 3,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 4,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $574,000 | 4,066 |
Earning assets | $123,621,000 | 4,089 |
Long-term assets (5+ years) | $13,074,000 | 5,651 |
Average Assets, year-to-date | $135,692,500 | 4,072 |
Average Assets, quarterly | $135,692,500 | 4,072 |
Volatile liabilities | $5,763,000 | 4,021 |
Insider loans | $1,860,000 | 2,627 |
FHLB advances | $1,000,000 | 3,221 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,658,000 | 3,525 |
Tier 1 (core) risk-based capital | $15,262,000 | 3,812 |
Tier 2 risk-based capital | $1,269,000 | 3,386 |
Total risk weighted assets | $101,199,000 | 3,621 |
Total unused commitments | $12,658,000 | 3,525 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 27 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $135,284,000 | 4,104 |
Cash and due from depository institutions | $9,219,000 | 4,486 |
Interest-bearing balances | $3,279,000 | 4,925 |
Securities | $10,195,000 | 5,513 |
Federal funds sold & reverse repurchase agreements | $3,188,000 | 1,472 |
Net loans & leases | $105,131,000 | 3,387 |
Loan loss allowance | $1,490,000 | 3,675 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,911,000 | 4,051 |
Other real estate owned | $985,000 | 4,486 |
Goodwill and other intangibles | $3,348,000 | 901 |
All other assets | $1,307,000 | 5,431 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $135,284,000 | 4,104 |
Total liabilities | $116,800,000 | 4,178 |
Total deposits | $113,201,000 | 4,099 |
Interest-bearing deposits | $84,690,000 | 4,311 |
Deposits held in domestic offices | $113,201,000 | 4,098 |
% insured | 88.61% | 3,882 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,500,000 | 2,793 |
Subordinated debt | $0 | 159 |
All other liabilities | $99,000 | 6,371 |
Total equity capital | $18,484,000 | 3,466 |
Total bank equity capital | $18,484,000 | 3,463 |
Perpetual preferred stock | $0 | 246 |
Common stock | $405,000 | 3,611 |
Surplus | $11,420,000 | 2,330 |
Undivided profits | $6,659,000 | 3,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $573,000 | 4,137 |
Earning assets | $121,793,000 | 4,133 |
Long-term assets (5+ years) | $11,759,000 | 5,776 |
Average Assets, year-to-date | $134,380,000 | 4,054 |
Average Assets, quarterly | $134,817,500 | 4,084 |
Volatile liabilities | $7,993,000 | 3,607 |
Insider loans | $1,874,000 | 2,652 |
FHLB advances | $3,500,000 | 2,691 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $13,316,000 | 3,333 |
Tier 1 (core) risk-based capital | $14,745,000 | 3,896 |
Tier 2 risk-based capital | $1,272,000 | 3,398 |
Total risk weighted assets | $101,521,000 | 3,641 |
Total unused commitments | $13,316,000 | 3,333 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 28 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $134,351,000 | 4,119 |
Cash and due from depository institutions | $11,720,000 | 4,435 |
Interest-bearing balances | $4,961,000 | 4,268 |
Securities | $13,102,000 | 5,260 |
Federal funds sold & reverse repurchase agreements | $485,000 | 2,766 |
Net loans & leases | $101,368,000 | 3,488 |
Loan loss allowance | $1,521,000 | 3,699 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,933,000 | 4,081 |
Other real estate owned | $1,121,000 | 4,435 |
Goodwill and other intangibles | $3,348,000 | 901 |
All other assets | $1,274,000 | 5,572 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $134,351,000 | 4,119 |
Total liabilities | $115,617,000 | 4,197 |
Total deposits | $111,942,000 | 4,139 |
Interest-bearing deposits | $82,499,000 | 4,390 |
Deposits held in domestic offices | $111,942,000 | 4,139 |
% insured | 86.49% | 4,741 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,500,000 | 2,846 |
Subordinated debt | $0 | 163 |
All other liabilities | $175,000 | 6,204 |
Total equity capital | $18,734,000 | 3,483 |
Total bank equity capital | $18,734,000 | 3,480 |
Perpetual preferred stock | $0 | 250 |
Common stock | $405,000 | 3,667 |
Surplus | $11,420,000 | 2,349 |
Undivided profits | $6,909,000 | 3,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 4,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $540,000 | 4,545 |
Earning assets | $119,916,000 | 4,171 |
Long-term assets (5+ years) | $13,305,000 | 5,660 |
Average Assets, year-to-date | $134,154,000 | 4,093 |
Average Assets, quarterly | $131,295,000 | 4,177 |
Volatile liabilities | $9,843,000 | 3,277 |
Insider loans | $1,874,000 | 2,699 |
FHLB advances | $3,500,000 | 2,737 |
Loans and leases held for sale | $170,000 | 2,093 |
Unused loan commitments | $14,763,000 | 3,142 |
Tier 1 (core) risk-based capital | $14,893,000 | 3,901 |
Tier 2 risk-based capital | $1,237,000 | 3,509 |
Total risk weighted assets | $98,691,000 | 3,741 |
Total unused commitments | $14,763,000 | 3,142 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 28 | 4,436 |
Assets and Liabilities | ||
Total Assets: | $128,239,000 | 4,255 |
Cash and due from depository institutions | $6,210,000 | 4,436 |
Interest-bearing balances | $2,368,000 | 5,180 |
Securities | $13,358,000 | 5,259 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,860 |
Net loans & leases | $100,528,000 | 3,521 |
Loan loss allowance | $1,219,000 | 4,215 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,963,000 | 4,071 |
Other real estate owned | $995,000 | 4,436 |
Goodwill and other intangibles | $3,373,000 | 894 |
All other assets | $1,312,000 | 5,541 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $128,239,000 | 4,255 |
Total liabilities | $109,397,000 | 4,356 |
Total deposits | $105,624,000 | 4,310 |
Interest-bearing deposits | $81,713,000 | 4,472 |
Deposits held in domestic offices | $105,624,000 | 4,308 |
% insured | 87.39% | 4,575 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,500,000 | 2,930 |
Subordinated debt | $0 | 180 |
All other liabilities | $273,000 | 5,532 |
Total equity capital | $18,842,000 | 3,421 |
Total bank equity capital | $18,842,000 | 3,419 |
Perpetual preferred stock | $0 | 254 |
Common stock | $405,000 | 3,706 |
Surplus | $11,420,000 | 2,358 |
Undivided profits | $7,017,000 | 3,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 5,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $526,000 | 4,497 |
Earning assets | $116,754,000 | 4,265 |
Long-term assets (5+ years) | $14,095,000 | 5,577 |
Average Assets, year-to-date | $134,088,330 | 4,114 |
Average Assets, quarterly | $131,151,500 | 4,195 |
Volatile liabilities | $10,086,000 | 3,258 |
Insider loans | $1,874,000 | 2,715 |
FHLB advances | $3,500,000 | 2,817 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $13,219,000 | 3,334 |
Tier 1 (core) risk-based capital | $14,951,000 | 3,858 |
Tier 2 risk-based capital | $1,219,000 | 3,556 |
Total risk weighted assets | $97,835,000 | 3,780 |
Total unused commitments | $13,219,000 | 3,334 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 27 | 4,564 |
Assets and Liabilities | ||
Total Assets: | $134,064,000 | 4,174 |
Cash and due from depository institutions | $8,095,000 | 4,564 |
Interest-bearing balances | $3,396,000 | 4,944 |
Securities | $14,032,000 | 5,243 |
Federal funds sold & reverse repurchase agreements | $355,000 | 3,239 |
Net loans & leases | $103,062,000 | 3,465 |
Loan loss allowance | $1,187,000 | 4,274 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,990,000 | 4,081 |
Other real estate owned | $1,287,000 | 4,564 |
Goodwill and other intangibles | $3,399,000 | 889 |
All other assets | $1,844,000 | 4,951 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $134,065,000 | 4,174 |
Total liabilities | $115,100,000 | 4,277 |
Total deposits | $111,443,000 | 4,220 |
Interest-bearing deposits | $85,950,000 | 4,402 |
Deposits held in domestic offices | $111,443,000 | 4,218 |
% insured | 91.11% | 3,341 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,500,000 | 2,960 |
Subordinated debt | $0 | 185 |
All other liabilities | $157,000 | 6,225 |
Total equity capital | $18,965,000 | 3,376 |
Total bank equity capital | $18,965,000 | 3,375 |
Perpetual preferred stock | $0 | 259 |
Common stock | $405,000 | 3,750 |
Surplus | $11,420,000 | 2,370 |
Undivided profits | $7,140,000 | 3,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 4,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $544,000 | 4,391 |
Earning assets | $120,845,000 | 4,204 |
Long-term assets (5+ years) | $14,351,000 | 5,572 |
Average Assets, year-to-date | $137,013,000 | 4,089 |
Average Assets, quarterly | $137,013,000 | 4,089 |
Volatile liabilities | $9,821,000 | 3,319 |
Insider loans | $1,874,000 | 2,724 |
FHLB advances | $3,500,000 | 2,865 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,258,000 | 3,694 |
Tier 1 (core) risk-based capital | $15,021,000 | 3,840 |
Tier 2 risk-based capital | $1,187,000 | 3,637 |
Total risk weighted assets | $101,076,000 | 3,706 |
Total unused commitments | $11,258,000 | 3,694 |
Derivatives | $10,000 | 1,292 |
2011-12-31 | Rank | |
# of Employees: | 27 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $139,962,000 | 4,043 |
Cash and due from depository institutions | $18,864,000 | 4,581 |
Interest-bearing balances | $12,632,000 | 2,556 |
Securities | $15,003,000 | 5,100 |
Federal funds sold & reverse repurchase agreements | $1,402,000 | 2,285 |
Net loans & leases | $96,785,000 | 3,664 |
Loan loss allowance | $1,033,000 | 4,538 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,989,000 | 4,111 |
Other real estate owned | $975,000 | 4,581 |
Goodwill and other intangibles | $3,424,000 | 886 |
All other assets | $1,520,000 | 5,398 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $139,962,000 | 4,043 |
Total liabilities | $121,617,000 | 4,089 |
Total deposits | $114,956,000 | 4,076 |
Interest-bearing deposits | $84,047,000 | 4,445 |
Deposits held in domestic offices | $114,956,000 | 4,074 |
% insured | 91.95% | 3,087 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,500,000 | 2,431 |
Subordinated debt | $0 | 193 |
All other liabilities | $161,000 | 6,213 |
Total equity capital | $18,345,000 | 3,446 |
Total bank equity capital | $18,345,000 | 3,444 |
Perpetual preferred stock | $0 | 263 |
Common stock | $405,000 | 3,774 |
Surplus | $11,420,000 | 2,379 |
Undivided profits | $6,520,000 | 3,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,711,000 | 3,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $528,000 | 4,654 |
Earning assets | $125,822,000 | 4,067 |
Long-term assets (5+ years) | $12,706,000 | 5,125 |
Average Assets, year-to-date | $133,660,000 | 4,099 |
Average Assets, quarterly | $135,101,500 | 4,114 |
Volatile liabilities | $9,228,000 | 3,570 |
Insider loans | $1,874,000 | 2,780 |
FHLB advances | $6,500,000 | 2,334 |
Loans and leases held for sale | $119,000 | 1,794 |
Unused loan commitments | $13,587,000 | 3,243 |
Tier 1 (core) risk-based capital | $14,429,000 | 3,936 |
Tier 2 risk-based capital | $1,033,000 | 3,977 |
Total risk weighted assets | $97,937,000 | 3,804 |
Total unused commitments | $13,587,000 | 3,244 |
Derivatives | $10,000 | 1,186 |
2011-09-30 | Rank | |
# of Employees: | 28 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $130,241,000 | 4,233 |
Cash and due from depository institutions | $8,298,000 | 4,486 |
Interest-bearing balances | $5,895,000 | 3,926 |
Securities | $14,199,000 | 5,156 |
Federal funds sold & reverse repurchase agreements | $551,000 | 3,053 |
Net loans & leases | $99,235,000 | 3,622 |
Loan loss allowance | $1,716,000 | 3,527 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,995,000 | 4,141 |
Other real estate owned | $975,000 | 4,486 |
Goodwill and other intangibles | $3,449,000 | 890 |
All other assets | $1,539,000 | 5,463 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $130,242,000 | 4,233 |
Total liabilities | $111,751,000 | 4,326 |
Total deposits | $104,955,000 | 4,357 |
Interest-bearing deposits | $84,421,000 | 4,440 |
Deposits held in domestic offices | $104,955,000 | 4,355 |
% insured | 90.08% | 3,922 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,500,000 | 2,529 |
Subordinated debt | $0 | 206 |
All other liabilities | $296,000 | 5,677 |
Total equity capital | $18,491,000 | 3,463 |
Total bank equity capital | $18,491,000 | 3,463 |
Perpetual preferred stock | $0 | 266 |
Common stock | $405,000 | 3,816 |
Surplus | $11,420,000 | 2,397 |
Undivided profits | $6,666,000 | 3,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,502,000 | 3,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $549,000 | 4,642 |
Earning assets | $119,880,000 | 4,203 |
Long-term assets (5+ years) | $12,298,000 | 5,134 |
Average Assets, year-to-date | $132,084,500 | 4,150 |
Average Assets, quarterly | $130,882,500 | 4,200 |
Volatile liabilities | $5,896,000 | 4,400 |
Insider loans | $5,338,000 | 1,222 |
FHLB advances | $6,500,000 | 2,409 |
Loans and leases held for sale | $100,000 | 1,813 |
Unused loan commitments | $12,510,000 | 3,403 |
Tier 1 (core) risk-based capital | $14,475,000 | 3,929 |
Tier 2 risk-based capital | $1,249,000 | 3,546 |
Total risk weighted assets | $99,478,000 | 3,785 |
Total unused commitments | $12,510,000 | 3,404 |
Derivatives | $10,000 | 1,188 |
2011-06-30 | Rank | |
# of Employees: | 28 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $131,524,000 | 4,205 |
Cash and due from depository institutions | $8,553,000 | 4,547 |
Interest-bearing balances | $6,083,000 | 3,709 |
Securities | $14,739,000 | 5,165 |
Federal funds sold & reverse repurchase agreements | $2,000 | 3,983 |
Net loans & leases | $100,589,000 | 3,613 |
Loan loss allowance | $1,629,000 | 3,655 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,965,000 | 4,177 |
Other real estate owned | $600,000 | 4,547 |
Goodwill and other intangibles | $3,475,000 | 910 |
All other assets | $1,601,000 | 5,418 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $131,524,000 | 4,205 |
Total liabilities | $113,222,000 | 4,300 |
Total deposits | $106,433,000 | 4,312 |
Interest-bearing deposits | $84,208,000 | 4,463 |
Deposits held in domestic offices | $106,433,000 | 4,310 |
% insured | 91.67% | 3,403 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,500,000 | 2,579 |
Subordinated debt | $0 | 212 |
All other liabilities | $289,000 | 5,592 |
Total equity capital | $18,302,000 | 3,441 |
Total bank equity capital | $18,302,000 | 3,441 |
Perpetual preferred stock | $0 | 222 |
Common stock | $405,000 | 3,866 |
Surplus | $11,420,000 | 2,407 |
Undivided profits | $6,477,000 | 3,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,943,000 | 3,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $554,000 | 4,610 |
Earning assets | $121,413,000 | 4,179 |
Long-term assets (5+ years) | $14,529,000 | 4,875 |
Average Assets, year-to-date | $132,699,000 | 4,169 |
Average Assets, quarterly | $133,643,500 | 4,162 |
Volatile liabilities | $12,065,000 | 3,176 |
Insider loans | $5,126,000 | 1,293 |
FHLB advances | $6,500,000 | 2,473 |
Loans and leases held for sale | $332,000 | 1,303 |
Unused loan commitments | $11,817,000 | 3,544 |
Tier 1 (core) risk-based capital | $14,335,000 | 3,930 |
Tier 2 risk-based capital | $1,254,000 | 3,576 |
Total risk weighted assets | $99,964,000 | 3,808 |
Total unused commitments | $11,817,000 | 3,546 |
Derivatives | $10,000 | 1,167 |
2011-03-31 | Rank | |
# of Employees: | 26 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $135,763,000 | 4,163 |
Cash and due from depository institutions | $10,492,000 | 4,760 |
Interest-bearing balances | $7,185,000 | 3,556 |
Securities | $11,417,000 | 5,590 |
Federal funds sold & reverse repurchase agreements | $584,000 | 3,494 |
Net loans & leases | $105,271,000 | 3,530 |
Loan loss allowance | $1,595,000 | 3,714 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,984,000 | 4,188 |
Other real estate owned | $824,000 | 4,760 |
Goodwill and other intangibles | $3,500,000 | 914 |
All other assets | $1,691,000 | 5,387 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $135,763,000 | 4,163 |
Total liabilities | $117,400,000 | 4,237 |
Total deposits | $110,650,000 | 4,241 |
Interest-bearing deposits | $86,080,000 | 4,476 |
Deposits held in domestic offices | $110,650,000 | 4,238 |
% insured | 91.15% | 3,713 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,500,000 | 2,607 |
Subordinated debt | $0 | 214 |
All other liabilities | $250,000 | 5,748 |
Total equity capital | $18,363,000 | 3,383 |
Total bank equity capital | $18,363,000 | 3,382 |
Perpetual preferred stock | $0 | 224 |
Common stock | $405,000 | 3,908 |
Surplus | $11,420,000 | 2,419 |
Undivided profits | $6,538,000 | 3,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,310,000 | 4,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $574,000 | 4,485 |
Earning assets | $124,457,000 | 4,142 |
Long-term assets (5+ years) | $9,721,000 | 5,402 |
Average Assets, year-to-date | $133,286,500 | 4,190 |
Average Assets, quarterly | $133,286,500 | 4,190 |
Volatile liabilities | $12,303,000 | 3,149 |
Insider loans | $5,131,000 | 1,325 |
FHLB advances | $6,500,000 | 2,495 |
Loans and leases held for sale | $120,000 | 1,502 |
Unused loan commitments | $11,390,000 | 3,684 |
Tier 1 (core) risk-based capital | $14,466,000 | 3,912 |
Tier 2 risk-based capital | $1,295,000 | 3,520 |
Total risk weighted assets | $103,269,000 | 3,759 |
Total unused commitments | $11,390,000 | 3,685 |
Derivatives | $10,000 | 1,146 |
2010-12-31 | Rank | |
# of Employees: | 27 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $130,810,000 | 4,263 |
Cash and due from depository institutions | $4,297,000 | 4,723 |
Interest-bearing balances | $1,354,000 | 5,313 |
Securities | $12,071,000 | 5,421 |
Federal funds sold & reverse repurchase agreements | $5,000 | 4,236 |
Net loans & leases | $106,241,000 | 3,578 |
Loan loss allowance | $1,280,000 | 4,195 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,954,000 | 4,240 |
Other real estate owned | $824,000 | 4,723 |
Goodwill and other intangibles | $3,525,000 | 920 |
All other assets | $1,893,000 | 5,288 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $130,810,000 | 4,263 |
Total liabilities | $112,614,000 | 4,363 |
Total deposits | $101,388,000 | 4,492 |
Interest-bearing deposits | $80,979,000 | 4,653 |
Deposits held in domestic offices | $101,388,000 | 4,489 |
% insured | 92.34% | 3,134 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,000,000 | 2,148 |
Subordinated debt | $0 | 220 |
All other liabilities | $226,000 | 5,984 |
Total equity capital | $18,196,000 | 3,406 |
Total bank equity capital | $18,196,000 | 3,406 |
Perpetual preferred stock | $0 | 224 |
Common stock | $405,000 | 3,961 |
Surplus | $11,420,000 | 2,424 |
Undivided profits | $6,371,000 | 3,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 4,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $541,000 | 4,784 |
Earning assets | $119,671,000 | 4,250 |
Long-term assets (5+ years) | $11,231,000 | 5,187 |
Average Assets, year-to-date | $137,254,400 | 4,114 |
Average Assets, quarterly | $132,459,500 | 4,229 |
Volatile liabilities | $26,478,000 | 4,035 |
Insider loans | $5,140,000 | 1,354 |
FHLB advances | $11,000,000 | 2,033 |
Loans and leases held for sale | $1,087,000 | 1,171 |
Unused loan commitments | $12,797,000 | 3,366 |
Tier 1 (core) risk-based capital | $14,274,000 | 3,946 |
Tier 2 risk-based capital | $1,280,000 | 3,583 |
Total risk weighted assets | $104,247,000 | 3,808 |
Total unused commitments | $12,797,000 | 3,367 |
Derivatives | $10,000 | 1,168 |
2010-09-30 | Rank | |
# of Employees: | 26 | 4,876 |
Assets and Liabilities | ||
Total Assets: | $134,109,000 | 4,248 |
Cash and due from depository institutions | $7,625,000 | 4,876 |
Interest-bearing balances | $1,816,000 | 5,039 |
Securities | $13,385,000 | 5,189 |
Federal funds sold & reverse repurchase agreements | $6,000 | 4,413 |
Net loans & leases | $104,262,000 | 3,706 |
Loan loss allowance | $2,109,000 | 3,115 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,966,000 | 4,295 |
Other real estate owned | $1,403,000 | 4,876 |
Goodwill and other intangibles | $3,551,000 | 918 |
All other assets | $1,911,000 | 5,375 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $134,108,000 | 4,248 |
Total liabilities | $115,828,000 | 4,347 |
Total deposits | $107,529,000 | 4,359 |
Interest-bearing deposits | $84,139,000 | 4,592 |
Deposits held in domestic offices | $107,529,000 | 4,356 |
% insured | 87.52% | 4,367 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,000,000 | 2,628 |
Subordinated debt | $0 | 233 |
All other liabilities | $299,000 | 6,004 |
Total equity capital | $18,280,000 | 3,484 |
Total bank equity capital | $18,280,000 | 3,484 |
Perpetual preferred stock | $0 | 229 |
Common stock | $405,000 | 4,041 |
Surplus | $11,420,000 | 2,412 |
Undivided profits | $6,455,000 | 3,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,747,000 | 3,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $561,000 | 4,923 |
Earning assets | $119,469,000 | 4,308 |
Long-term assets (5+ years) | $13,188,000 | 4,939 |
Average Assets, year-to-date | $138,865,500 | 4,126 |
Average Assets, quarterly | $133,026,000 | 4,264 |
Volatile liabilities | $31,760,000 | 3,715 |
Insider loans | $3,461,000 | 1,943 |
FHLB advances | $8,000,000 | 2,503 |
Loans and leases held for sale | $184,000 | 1,789 |
Unused loan commitments | $13,036,000 | 3,389 |
Tier 1 (core) risk-based capital | $14,080,000 | 4,049 |
Tier 2 risk-based capital | $1,314,000 | 3,596 |
Total risk weighted assets | $104,345,000 | 3,860 |
Total unused commitments | $13,036,000 | 3,393 |
Derivatives | $60,000 | 1,199 |
2010-06-30 | Rank | |
# of Employees: | 27 | 4,819 |
Assets and Liabilities | ||
Total Assets: | $131,943,000 | 4,321 |
Cash and due from depository institutions | $4,304,000 | 4,819 |
Interest-bearing balances | $1,278,000 | 5,225 |
Securities | $13,821,000 | 5,137 |
Federal funds sold & reverse repurchase agreements | $7,000 | 4,500 |
Net loans & leases | $104,758,000 | 3,730 |
Loan loss allowance | $2,026,000 | 3,189 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,989,000 | 4,307 |
Other real estate owned | $1,432,000 | 4,819 |
Goodwill and other intangibles | $3,576,000 | 919 |
All other assets | $2,056,000 | 5,250 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $131,943,000 | 4,321 |
Total liabilities | $113,905,000 | 4,414 |
Total deposits | $104,712,000 | 4,455 |
Interest-bearing deposits | $84,023,000 | 4,622 |
Deposits held in domestic offices | $104,712,000 | 4,453 |
% insured | 86.01% | 4,932 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,000,000 | 2,634 |
Subordinated debt | $0 | 241 |
All other liabilities | $193,000 | 6,565 |
Total equity capital | $18,038,000 | 3,484 |
Total bank equity capital | $18,038,000 | 3,484 |
Perpetual preferred stock | $0 | 222 |
Common stock | $405,000 | 4,080 |
Surplus | $11,420,000 | 2,421 |
Undivided profits | $6,213,000 | 3,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $577,000 | 4,793 |
Earning assets | $119,864,000 | 4,331 |
Long-term assets (5+ years) | $12,798,000 | 4,970 |
Average Assets, year-to-date | $140,451,000 | 4,127 |
Average Assets, quarterly | $140,563,000 | 4,141 |
Volatile liabilities | $27,518,000 | 4,081 |
Insider loans | $4,180,000 | 1,709 |
FHLB advances | $9,000,000 | 2,519 |
Loans and leases held for sale | $80,000 | 1,796 |
Unused loan commitments | $10,627,000 | 3,885 |
Tier 1 (core) risk-based capital | $13,857,000 | 4,092 |
Tier 2 risk-based capital | $1,318,000 | 3,580 |
Total risk weighted assets | $104,757,000 | 3,887 |
Total unused commitments | $10,627,000 | 3,891 |
Derivatives | $500,000 | 1,045 |
2010-03-31 | Rank | |
# of Employees: | 26 | 4,984 |
Assets and Liabilities | ||
Total Assets: | $149,183,000 | 4,036 |
Cash and due from depository institutions | $13,944,000 | 4,984 |
Interest-bearing balances | $12,536,000 | 2,291 |
Securities | $14,835,000 | 5,051 |
Federal funds sold & reverse repurchase agreements | $533,000 | 4,034 |
Net loans & leases | $110,818,000 | 3,625 |
Loan loss allowance | $1,751,000 | 3,541 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,006,000 | 4,355 |
Other real estate owned | $1,432,000 | 4,984 |
Goodwill and other intangibles | $3,601,000 | 925 |
All other assets | $2,014,000 | 5,384 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $149,183,000 | 4,036 |
Total liabilities | $131,279,000 | 4,077 |
Total deposits | $121,098,000 | 4,095 |
Interest-bearing deposits | $76,994,000 | 4,931 |
Deposits held in domestic offices | $121,098,000 | 4,093 |
% insured | 86.56% | 4,819 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,594 |
Subordinated debt | $0 | 248 |
All other liabilities | $181,000 | 6,665 |
Total equity capital | $17,904,000 | 3,531 |
Total bank equity capital | $17,904,000 | 3,531 |
Perpetual preferred stock | $0 | 220 |
Common stock | $405,000 | 4,147 |
Surplus | $11,420,000 | 2,452 |
Undivided profits | $6,079,000 | 3,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 5,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $633,000 | 4,612 |
Earning assets | $138,722,000 | 4,001 |
Long-term assets (5+ years) | $13,823,000 | 4,858 |
Average Assets, year-to-date | $144,705,000 | 4,116 |
Average Assets, quarterly | $144,705,000 | 4,116 |
Volatile liabilities | $42,284,000 | 3,096 |
Insider loans | $4,200,000 | 1,751 |
FHLB advances | $10,000,000 | 2,469 |
Loans and leases held for sale | $148,000 | 1,636 |
Unused loan commitments | $13,303,000 | 3,532 |
Tier 1 (core) risk-based capital | $13,717,000 | 4,150 |
Tier 2 risk-based capital | $1,361,000 | 3,533 |
Total risk weighted assets | $108,489,000 | 3,835 |
Total unused commitments | $13,303,000 | 3,535 |
Derivatives | $728,000 | 979 |
2009-12-31 | Rank | |
# of Employees: | 26 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $140,227,000 | 4,197 |
Cash and due from depository institutions | $2,545,000 | 5,015 |
Interest-bearing balances | $600,000 | 5,505 |
Securities | $18,017,000 | 4,630 |
Federal funds sold & reverse repurchase agreements | $129,000 | 4,444 |
Net loans & leases | $110,438,000 | 3,667 |
Loan loss allowance | $1,513,000 | 3,833 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,030,000 | 4,381 |
Other real estate owned | $1,580,000 | 5,015 |
Goodwill and other intangibles | $3,627,000 | 917 |
All other assets | $1,861,000 | 5,662 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $140,227,000 | 4,197 |
Total liabilities | $122,969,000 | 4,246 |
Total deposits | $112,561,000 | 4,298 |
Interest-bearing deposits | $88,038,000 | 4,536 |
Deposits held in domestic offices | $112,561,000 | 4,297 |
% insured | 79.68% | 6,370 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,220,000 | 2,703 |
Subordinated debt | $0 | 258 |
All other liabilities | $188,000 | 6,641 |
Total equity capital | $17,258,000 | 3,616 |
Total bank equity capital | $17,258,000 | 3,616 |
Perpetual preferred stock | $0 | 219 |
Common stock | $405,000 | 4,192 |
Surplus | $11,420,000 | 2,448 |
Undivided profits | $5,433,000 | 4,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $604,000 | 4,868 |
Earning assets | $129,184,000 | 4,180 |
Long-term assets (5+ years) | $14,349,000 | 4,783 |
Average Assets, year-to-date | $141,406,000 | 4,091 |
Average Assets, quarterly | $140,315,000 | 4,187 |
Volatile liabilities | $23,024,000 | 4,591 |
Insider loans | $4,130,000 | 1,827 |
FHLB advances | $6,500,000 | 3,192 |
Loans and leases held for sale | $248,000 | 1,510 |
Unused loan commitments | $12,676,000 | 3,649 |
Tier 1 (core) risk-based capital | $13,120,000 | 4,305 |
Tier 2 risk-based capital | $1,365,000 | 3,538 |
Total risk weighted assets | $109,059,000 | 3,874 |
Total unused commitments | $12,676,000 | 3,650 |
Derivatives | $782,000 | 941 |
2009-09-30 | Rank | |
# of Employees: | 27 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $140,403,000 | 4,205 |
Cash and due from depository institutions | $8,529,000 | 4,959 |
Interest-bearing balances | $8,063,000 | 2,356 |
Securities | $17,596,000 | 4,730 |
Federal funds sold & reverse repurchase agreements | $835,000 | 3,784 |
Net loans & leases | $104,780,000 | 3,843 |
Loan loss allowance | $1,767,000 | 3,423 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,063,000 | 4,377 |
Other real estate owned | $1,580,000 | 4,959 |
Goodwill and other intangibles | $3,652,000 | 967 |
All other assets | $1,368,000 | 5,914 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $140,403,000 | 4,205 |
Total liabilities | $123,557,000 | 4,240 |
Total deposits | $116,523,000 | 4,169 |
Interest-bearing deposits | $93,468,000 | 4,364 |
Deposits held in domestic offices | $116,523,000 | 4,167 |
% insured | 82.34% | 6,086 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,697,000 | 3,414 |
Subordinated debt | $0 | 269 |
All other liabilities | $337,000 | 6,155 |
Total equity capital | $16,846,000 | 3,775 |
Total bank equity capital | $16,846,000 | 3,775 |
Perpetual preferred stock | $0 | 212 |
Common stock | $405,000 | 4,249 |
Surplus | $11,420,000 | 2,437 |
Undivided profits | $5,021,000 | 4,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 6,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 977 |
Income earned, not collected on loans | $616,000 | 5,001 |
Earning assets | $131,274,000 | 4,159 |
Long-term assets (5+ years) | $14,388,000 | 4,793 |
Average Assets, year-to-date | $141,700,750 | 4,103 |
Average Assets, quarterly | $144,846,000 | 4,100 |
Volatile liabilities | $24,897,000 | 4,456 |
Insider loans | $4,140,000 | 1,832 |
FHLB advances | $6,500,000 | 3,300 |
Loans and leases held for sale | $155,000 | 1,626 |
Unused loan commitments | $18,126,000 | 3,056 |
Tier 1 (core) risk-based capital | $12,648,000 | 4,499 |
Tier 2 risk-based capital | $1,313,000 | 3,610 |
Total risk weighted assets | $104,561,000 | 4,005 |
Total unused commitments | $18,126,000 | 3,057 |
Derivatives | $782,000 | 992 |
2009-06-30 | Rank | |
# of Employees: | 26 | 5,110 |
Assets and Liabilities | ||
Total Assets: | $149,289,000 | 4,040 |
Cash and due from depository institutions | $15,714,000 | 5,110 |
Interest-bearing balances | $15,256,000 | 1,352 |
Securities | $15,794,000 | 4,946 |
Federal funds sold & reverse repurchase agreements | $801,000 | 4,199 |
Net loans & leases | $107,777,000 | 3,803 |
Loan loss allowance | $1,489,000 | 3,719 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,080,000 | 4,412 |
Other real estate owned | $2,052,000 | 5,110 |
Goodwill and other intangibles | $3,677,000 | 982 |
All other assets | $1,394,000 | 5,903 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $149,288,000 | 4,040 |
Total liabilities | $132,833,000 | 4,070 |
Total deposits | $125,790,000 | 3,951 |
Interest-bearing deposits | $104,820,000 | 4,040 |
Deposits held in domestic offices | $125,790,000 | 3,949 |
% insured | 69.79% | 6,082 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,558,000 | 3,525 |
Subordinated debt | $0 | 276 |
All other liabilities | $485,000 | 5,431 |
Total equity capital | $16,455,000 | 3,820 |
Total bank equity capital | $16,455,000 | 3,820 |
Perpetual preferred stock | $0 | 213 |
Common stock | $405,000 | 4,303 |
Surplus | $11,420,000 | 2,439 |
Undivided profits | $4,630,000 | 4,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 7,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $587,000 | 5,070 |
Earning assets | $139,628,000 | 3,996 |
Long-term assets (5+ years) | $14,058,000 | 4,797 |
Average Assets, year-to-date | $142,133,330 | 4,138 |
Average Assets, quarterly | $143,851,000 | 4,132 |
Volatile liabilities | $14,157,000 | 5,697 |
Insider loans | $4,250,000 | 1,815 |
FHLB advances | $6,558,000 | 3,385 |
Loans and leases held for sale | $1,322,000 | 1,067 |
Unused loan commitments | $17,141,000 | 3,243 |
Tier 1 (core) risk-based capital | $12,392,000 | 4,597 |
Tier 2 risk-based capital | $1,336,000 | 3,529 |
Total risk weighted assets | $106,724,000 | 3,975 |
Total unused commitments | $17,141,000 | 3,243 |
Derivatives | $2,480,000 | 846 |
2009-03-31 | Rank | |
# of Employees: | 26 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $138,413,000 | 4,251 |
Cash and due from depository institutions | $4,521,000 | 5,141 |
Interest-bearing balances | $4,148,000 | 2,792 |
Securities | $14,776,000 | 5,127 |
Federal funds sold & reverse repurchase agreements | $850,000 | 4,606 |
Net loans & leases | $109,775,000 | 3,771 |
Loan loss allowance | $1,706,000 | 3,335 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,104,000 | 4,409 |
Other real estate owned | $1,270,000 | 5,141 |
Goodwill and other intangibles | $3,703,000 | 995 |
All other assets | $1,414,000 | 5,888 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $138,413,000 | 4,251 |
Total liabilities | $122,095,000 | 4,298 |
Total deposits | $115,218,000 | 4,203 |
Interest-bearing deposits | $95,246,000 | 4,304 |
Deposits held in domestic offices | $115,218,000 | 4,200 |
% insured | 75.01% | 5,118 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,500,000 | 3,581 |
Subordinated debt | $0 | 271 |
All other liabilities | $377,000 | 5,856 |
Total equity capital | $16,318,000 | 3,900 |
Total bank equity capital | $16,318,000 | 3,900 |
Perpetual preferred stock | $0 | 193 |
Common stock | $405,000 | 4,329 |
Surplus | $11,420,000 | 2,430 |
Undivided profits | $4,493,000 | 4,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,304,000 | 4,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $618,000 | 4,916 |
Earning assets | $129,549,000 | 4,193 |
Long-term assets (5+ years) | $12,349,000 | 5,042 |
Average Assets, year-to-date | $138,555,500 | 4,217 |
Average Assets, quarterly | $138,555,500 | 4,217 |
Volatile liabilities | $10,981,000 | 6,204 |
Insider loans | $4,258,000 | 1,828 |
FHLB advances | $6,500,000 | 3,450 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $16,426,000 | 3,460 |
Tier 1 (core) risk-based capital | $12,266,000 | 4,639 |
Tier 2 risk-based capital | $1,369,000 | 3,494 |
Total risk weighted assets | $109,160,000 | 3,924 |
Total unused commitments | $16,426,000 | 3,461 |
Derivatives | $3,148,000 | 835 |
2008-12-31 | Rank | |
# of Employees: | 27 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $138,698,000 | 4,209 |
Cash and due from depository institutions | $5,314,000 | 5,069 |
Interest-bearing balances | $283,000 | 4,822 |
Securities | $16,504,000 | 4,882 |
Federal funds sold & reverse repurchase agreements | $290,000 | 4,759 |
Net loans & leases | $107,693,000 | 3,836 |
Loan loss allowance | $1,704,000 | 3,284 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,106,000 | 4,439 |
Other real estate owned | $1,610,000 | 5,069 |
Goodwill and other intangibles | $3,728,000 | 1,010 |
All other assets | $1,453,000 | 5,896 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $138,698,000 | 4,209 |
Total liabilities | $122,690,000 | 4,247 |
Total deposits | $116,155,000 | 4,104 |
Interest-bearing deposits | $95,786,000 | 4,217 |
Deposits held in domestic offices | $116,155,000 | 4,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,000,000 | 3,882 |
Subordinated debt | $0 | 278 |
All other liabilities | $535,000 | 5,151 |
Total equity capital | $16,008,000 | 3,941 |
Total bank equity capital | $16,008,000 | 3,941 |
Perpetual preferred stock | $0 | 141 |
Common stock | $405,000 | 4,356 |
Surplus | $11,420,000 | 2,407 |
Undivided profits | $4,183,000 | 4,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,611,000 | 3,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $644,000 | 5,025 |
Earning assets | $124,770,000 | 4,269 |
Long-term assets (5+ years) | $12,262,000 | 5,003 |
Average Assets, year-to-date | $139,827,800 | 4,083 |
Average Assets, quarterly | $138,616,500 | 4,171 |
Volatile liabilities | $11,711,000 | 6,065 |
Insider loans | $4,177,000 | 1,884 |
FHLB advances | $6,000,000 | 3,753 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $18,513,000 | 3,216 |
Tier 1 (core) risk-based capital | $12,082,000 | 4,698 |
Tier 2 risk-based capital | $1,371,000 | 3,476 |
Total risk weighted assets | $109,387,000 | 3,927 |
Total unused commitments | $18,513,000 | 3,218 |
Derivatives | $3,148,000 | 742 |
2008-09-30 | Rank | |
# of Employees: | 26 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $138,535,000 | 4,186 |
Cash and due from depository institutions | $6,371,000 | 5,229 |
Interest-bearing balances | $49,000 | 5,718 |
Securities | $12,459,000 | 5,449 |
Federal funds sold & reverse repurchase agreements | $255,000 | 5,382 |
Net loans & leases | $111,755,000 | 3,719 |
Loan loss allowance | $1,652,000 | 3,153 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,140,000 | 4,426 |
Other real estate owned | $90,000 | 5,229 |
Goodwill and other intangibles | $3,753,000 | 1,052 |
All other assets | $1,712,000 | 5,613 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $138,536,000 | 4,186 |
Total liabilities | $122,906,000 | 4,199 |
Total deposits | $113,938,000 | 4,126 |
Interest-bearing deposits | $94,520,000 | 4,201 |
Deposits held in domestic offices | $113,938,000 | 4,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,280,000 | 3,480 |
Subordinated debt | $0 | 276 |
All other liabilities | $688,000 | 4,735 |
Total equity capital | $15,630,000 | 4,040 |
Total bank equity capital | $15,630,000 | 4,040 |
Perpetual preferred stock | $0 | 110 |
Common stock | $405,000 | 4,394 |
Surplus | $11,420,000 | 2,391 |
Undivided profits | $3,805,000 | 5,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,884,000 | 1,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $629,000 | 5,251 |
Earning assets | $124,518,000 | 4,256 |
Long-term assets (5+ years) | $10,024,000 | 5,317 |
Average Assets, year-to-date | $140,110,250 | 4,087 |
Average Assets, quarterly | $138,053,000 | 4,182 |
Volatile liabilities | $17,197,000 | 5,173 |
Insider loans | $4,962,000 | 1,596 |
FHLB advances | $8,280,000 | 3,351 |
Loans and leases held for sale | $417,000 | 1,096 |
Unused loan commitments | $21,338,000 | 3,103 |
Tier 1 (core) risk-based capital | $11,888,000 | 4,821 |
Tier 2 risk-based capital | $1,399,000 | 3,345 |
Total risk weighted assets | $111,634,000 | 3,881 |
Total unused commitments | $21,338,000 | 3,105 |
Derivatives | $3,156,000 | 661 |
2008-06-30 | Rank | |
# of Employees: | 26 | 5,281 |
Assets and Liabilities | ||
Total Assets: | $137,571,000 | 4,231 |
Cash and due from depository institutions | $3,834,000 | 5,281 |
Interest-bearing balances | $46,000 | 5,723 |
Securities | $13,122,000 | 5,386 |
Federal funds sold & reverse repurchase agreements | $289,000 | 5,463 |
Net loans & leases | $112,511,000 | 3,687 |
Loan loss allowance | $1,298,000 | 3,689 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,171,000 | 4,411 |
Other real estate owned | $90,000 | 5,281 |
Goodwill and other intangibles | $3,779,000 | 1,064 |
All other assets | $1,775,000 | 5,477 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $137,571,000 | 4,231 |
Total liabilities | $121,734,000 | 4,234 |
Total deposits | $112,421,000 | 4,167 |
Interest-bearing deposits | $93,830,000 | 4,222 |
Deposits held in domestic offices | $112,421,000 | 4,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,550,000 | 3,343 |
Subordinated debt | $0 | 257 |
All other liabilities | $763,000 | 4,442 |
Total equity capital | $15,837,000 | 4,012 |
Total bank equity capital | $15,837,000 | 4,012 |
Perpetual preferred stock | $0 | 107 |
Common stock | $405,000 | 4,431 |
Surplus | $11,420,000 | 2,383 |
Undivided profits | $4,012,000 | 4,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,034,000 | 2,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $650,000 | 5,101 |
Earning assets | $125,968,000 | 4,230 |
Long-term assets (5+ years) | $10,515,000 | 5,206 |
Average Assets, year-to-date | $140,635,330 | 4,122 |
Average Assets, quarterly | $139,886,500 | 4,162 |
Volatile liabilities | $18,055,000 | 5,058 |
Insider loans | $4,174,000 | 1,860 |
FHLB advances | $8,550,000 | 3,218 |
Loans and leases held for sale | $268,000 | 1,379 |
Unused loan commitments | $23,148,000 | 3,025 |
Tier 1 (core) risk-based capital | $12,071,000 | 4,769 |
Tier 2 risk-based capital | $1,298,000 | 3,484 |
Total risk weighted assets | $112,348,000 | 3,860 |
Total unused commitments | $23,148,000 | 3,026 |
Derivatives | $3,236,000 | 642 |
2008-03-31 | Rank | |
# of Employees: | 26 | 5,298 |
Assets and Liabilities | ||
Total Assets: | $142,202,000 | 4,145 |
Cash and due from depository institutions | $3,967,000 | 5,298 |
Interest-bearing balances | $49,000 | 5,654 |
Securities | $12,744,000 | 5,472 |
Federal funds sold & reverse repurchase agreements | $706,000 | 5,955 |
Net loans & leases | $116,585,000 | 3,542 |
Loan loss allowance | $1,638,000 | 3,030 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,199,000 | 4,374 |
Other real estate owned | $90,000 | 5,298 |
Goodwill and other intangibles | $3,804,000 | 1,069 |
All other assets | $2,107,000 | 5,004 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $142,202,000 | 4,145 |
Total liabilities | $126,142,000 | 4,133 |
Total deposits | $110,392,000 | 4,232 |
Interest-bearing deposits | $91,986,000 | 4,281 |
Deposits held in domestic offices | $110,392,000 | 4,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $15,000,000 | 2,337 |
Subordinated debt | $0 | 251 |
All other liabilities | $750,000 | 4,704 |
Total equity capital | $16,060,000 | 4,040 |
Total bank equity capital | $16,060,000 | 4,040 |
Perpetual preferred stock | $0 | 108 |
Common stock | $405,000 | 4,444 |
Surplus | $11,420,000 | 2,370 |
Undivided profits | $4,235,000 | 5,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,477,000 | 2,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $721,000 | 4,776 |
Earning assets | $130,084,000 | 4,140 |
Long-term assets (5+ years) | $10,365,000 | 5,146 |
Average Assets, year-to-date | $142,167,500 | 4,094 |
Average Assets, quarterly | $142,167,500 | 4,094 |
Volatile liabilities | $22,212,000 | 4,517 |
Insider loans | $4,080,000 | 1,865 |
FHLB advances | $15,000,000 | 2,246 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $20,453,000 | 3,319 |
Tier 1 (core) risk-based capital | $12,036,000 | 4,793 |
Tier 2 risk-based capital | $1,436,000 | 3,199 |
Total risk weighted assets | $114,683,000 | 3,756 |
Total unused commitments | $20,453,000 | 3,322 |
Derivatives | $3,338,000 | 705 |
2007-12-31 | Rank | |
# of Employees: | 26 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $142,133,000 | 4,088 |
Cash and due from depository institutions | $4,058,000 | 5,310 |
Interest-bearing balances | $39,000 | 5,560 |
Securities | $12,748,000 | 5,554 |
Federal funds sold & reverse repurchase agreements | $142,000 | 5,890 |
Net loans & leases | $116,688,000 | 3,529 |
Loan loss allowance | $1,389,000 | 3,414 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,221,000 | 4,364 |
Other real estate owned | $90,000 | 5,310 |
Goodwill and other intangibles | $3,829,000 | 1,062 |
All other assets | $2,357,000 | 4,794 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $142,133,000 | 4,088 |
Total liabilities | $125,285,000 | 4,111 |
Total deposits | $103,834,000 | 4,374 |
Interest-bearing deposits | $83,462,000 | 4,524 |
Deposits held in domestic offices | $103,834,000 | 4,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,400,000 | 1,831 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,051,000 | 3,877 |
Total equity capital | $16,848,000 | 3,831 |
Total bank equity capital | $16,848,000 | 3,831 |
Perpetual preferred stock | $0 | 111 |
Common stock | $405,000 | 4,467 |
Surplus | $11,420,000 | 2,351 |
Undivided profits | $5,023,000 | 4,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,085,000 | 2,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $771,000 | 4,819 |
Earning assets | $129,617,000 | 4,092 |
Long-term assets (5+ years) | $9,682,000 | 5,000 |
Average Assets, year-to-date | $138,757,600 | 4,038 |
Average Assets, quarterly | $138,552,000 | 4,127 |
Volatile liabilities | $33,020,000 | 3,573 |
Insider loans | $4,043,000 | 1,853 |
FHLB advances | $20,400,000 | 1,736 |
Loans and leases held for sale | $607,000 | 1,127 |
Unused loan commitments | $17,954,000 | 3,599 |
Tier 1 (core) risk-based capital | $12,954,000 | 4,515 |
Tier 2 risk-based capital | $1,389,000 | 3,253 |
Total risk weighted assets | $115,045,000 | 3,735 |
Total unused commitments | $17,954,000 | 3,600 |
Derivatives | $3,338,000 | 644 |
2007-09-30 | Rank | |
# of Employees: | 27 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $134,971,000 | 4,180 |
Cash and due from depository institutions | $3,164,000 | 5,223 |
Interest-bearing balances | $162,000 | 4,089 |
Securities | $11,928,000 | 5,736 |
Federal funds sold & reverse repurchase agreements | $208,000 | 5,864 |
Net loans & leases | $111,309,000 | 3,612 |
Loan loss allowance | $1,228,000 | 3,653 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,253,000 | 4,314 |
Other real estate owned | $90,000 | 5,223 |
Goodwill and other intangibles | $3,855,000 | 1,034 |
All other assets | $2,164,000 | 5,073 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $134,971,000 | 4,180 |
Total liabilities | $118,737,000 | 4,207 |
Total deposits | $109,168,000 | 4,186 |
Interest-bearing deposits | $92,166,000 | 4,226 |
Deposits held in domestic offices | $109,168,000 | 4,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,600,000 | 2,811 |
Subordinated debt | $0 | 244 |
All other liabilities | $969,000 | 4,153 |
Total equity capital | $16,234,000 | 3,920 |
Total bank equity capital | $16,234,000 | 3,920 |
Perpetual preferred stock | $0 | 113 |
Common stock | $405,000 | 4,463 |
Surplus | $11,420,000 | 2,300 |
Undivided profits | $4,409,000 | 4,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $939,000 | 4,455 |
Earning assets | $123,607,000 | 4,189 |
Long-term assets (5+ years) | $8,160,000 | 5,195 |
Average Assets, year-to-date | $137,913,750 | 4,052 |
Average Assets, quarterly | $137,228,000 | 4,109 |
Volatile liabilities | $22,037,000 | 4,501 |
Insider loans | $3,134,000 | 2,254 |
FHLB advances | $8,600,000 | 2,688 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $18,017,000 | 3,607 |
Tier 1 (core) risk-based capital | $12,406,000 | 4,660 |
Tier 2 risk-based capital | $1,228,000 | 3,509 |
Total risk weighted assets | $110,203,000 | 3,804 |
Total unused commitments | $18,017,000 | 3,607 |
Derivatives | $3,338,000 | 654 |
2007-06-30 | Rank | |
# of Employees: | 27 | 5,263 |
Assets and Liabilities | ||
Total Assets: | $139,485,000 | 4,090 |
Cash and due from depository institutions | $10,664,000 | 5,263 |
Interest-bearing balances | $41,000 | 5,523 |
Securities | $12,764,000 | 5,598 |
Federal funds sold & reverse repurchase agreements | $204,000 | 5,982 |
Net loans & leases | $108,103,000 | 3,677 |
Loan loss allowance | $1,174,000 | 3,762 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,268,000 | 4,282 |
Other real estate owned | $0 | 5,263 |
Goodwill and other intangibles | $3,880,000 | 1,039 |
All other assets | $1,602,000 | 5,729 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $139,485,000 | 4,090 |
Total liabilities | $123,720,000 | 4,103 |
Total deposits | $122,109,000 | 3,886 |
Interest-bearing deposits | $98,970,000 | 4,030 |
Deposits held in domestic offices | $122,109,000 | 3,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $500,000 | 5,050 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,111,000 | 3,614 |
Total equity capital | $15,765,000 | 3,946 |
Total bank equity capital | $15,765,000 | 3,946 |
Perpetual preferred stock | $0 | 111 |
Common stock | $405,000 | 4,490 |
Surplus | $11,420,000 | 2,300 |
Undivided profits | $3,940,000 | 5,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $856,000 | 4,484 |
Earning assets | $121,112,000 | 4,242 |
Long-term assets (5+ years) | $7,280,000 | 5,332 |
Average Assets, year-to-date | $138,894,670 | 4,049 |
Average Assets, quarterly | $139,082,500 | 4,073 |
Volatile liabilities | $15,171,000 | 5,354 |
Insider loans | $2,033,000 | 2,966 |
FHLB advances | $500,000 | 4,794 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $18,598,000 | 3,556 |
Tier 1 (core) risk-based capital | $12,071,000 | 4,729 |
Tier 2 risk-based capital | $1,174,000 | 3,611 |
Total risk weighted assets | $110,962,000 | 3,765 |
Total unused commitments | $18,598,000 | 3,556 |
Derivatives | $3,338,000 | 690 |
2007-03-31 | Rank | |
# of Employees: | 26 | 5,362 |
Assets and Liabilities | ||
Total Assets: | $138,680,000 | 4,108 |
Cash and due from depository institutions | $3,787,000 | 5,362 |
Interest-bearing balances | $52,000 | 5,407 |
Securities | $10,156,000 | 6,094 |
Federal funds sold & reverse repurchase agreements | $1,102,000 | 5,743 |
Net loans & leases | $115,637,000 | 3,465 |
Loan loss allowance | $1,094,000 | 3,925 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,297,000 | 4,207 |
Other real estate owned | $0 | 5,362 |
Goodwill and other intangibles | $3,905,000 | 1,020 |
All other assets | $1,796,000 | 5,378 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $138,680,000 | 4,108 |
Total liabilities | $122,603,000 | 4,119 |
Total deposits | $113,736,000 | 4,098 |
Interest-bearing deposits | $96,625,000 | 4,089 |
Deposits held in domestic offices | $113,736,000 | 4,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,000,000 | 2,723 |
Subordinated debt | $0 | 262 |
All other liabilities | $867,000 | 4,251 |
Total equity capital | $16,077,000 | 3,886 |
Total bank equity capital | $16,077,000 | 3,886 |
Perpetual preferred stock | $0 | 113 |
Common stock | $405,000 | 4,495 |
Surplus | $11,420,000 | 2,274 |
Undivided profits | $4,252,000 | 5,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $816,000 | 4,499 |
Earning assets | $126,947,000 | 4,121 |
Long-term assets (5+ years) | $6,078,000 | 5,568 |
Average Assets, year-to-date | $138,599,500 | 4,079 |
Average Assets, quarterly | $138,599,500 | 4,079 |
Volatile liabilities | $12,563,000 | 5,670 |
Insider loans | $1,247,000 | 3,869 |
FHLB advances | $8,000,000 | 2,603 |
Loans and leases held for sale | $1,506,000 | 816 |
Unused loan commitments | $18,068,000 | 3,606 |
Tier 1 (core) risk-based capital | $12,215,000 | 4,675 |
Tier 2 risk-based capital | $1,094,000 | 3,763 |
Total risk weighted assets | $114,980,000 | 3,634 |
Total unused commitments | $18,068,000 | 3,607 |
Derivatives | $3,328,000 | 681 |
2006-12-31 | Rank | |
# of Employees: | 27 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $138,519,000 | 4,084 |
Cash and due from depository institutions | $4,794,000 | 5,256 |
Interest-bearing balances | $39,000 | 5,609 |
Securities | $9,538,000 | 6,266 |
Federal funds sold & reverse repurchase agreements | $312,000 | 5,955 |
Net loans & leases | $115,664,000 | 3,441 |
Loan loss allowance | $1,182,000 | 3,704 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,328,000 | 4,144 |
Other real estate owned | $0 | 5,256 |
Goodwill and other intangibles | $3,931,000 | 1,005 |
All other assets | $1,952,000 | 5,244 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $138,519,000 | 4,084 |
Total liabilities | $122,697,000 | 4,105 |
Total deposits | $108,657,000 | 4,197 |
Interest-bearing deposits | $91,305,000 | 4,200 |
Deposits held in domestic offices | $108,657,000 | 4,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,850,000 | 2,211 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,190,000 | 3,465 |
Total equity capital | $15,822,000 | 3,867 |
Total bank equity capital | $15,822,000 | 3,867 |
Perpetual preferred stock | $0 | 112 |
Common stock | $405,000 | 4,512 |
Surplus | $11,420,000 | 2,220 |
Undivided profits | $3,997,000 | 5,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 3,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $846,000 | 4,516 |
Earning assets | $125,553,000 | 4,118 |
Long-term assets (5+ years) | $4,979,000 | 5,820 |
Average Assets, year-to-date | $133,446,400 | 4,064 |
Average Assets, quarterly | $137,809,500 | 4,054 |
Volatile liabilities | $25,265,000 | 4,132 |
Insider loans | $1,535,000 | 3,472 |
FHLB advances | $12,850,000 | 2,104 |
Loans and leases held for sale | $440,000 | 1,239 |
Unused loan commitments | $20,723,000 | 3,240 |
Tier 1 (core) risk-based capital | $11,960,000 | 4,708 |
Tier 2 risk-based capital | $1,182,000 | 3,548 |
Total risk weighted assets | $116,759,000 | 3,567 |
Total unused commitments | $20,723,000 | 3,240 |
Derivatives | $3,328,000 | 661 |
2006-09-30 | Rank | |
# of Employees: | 27 | 5,291 |
Assets and Liabilities | ||
Total Assets: | $137,100,000 | 4,084 |
Cash and due from depository institutions | $3,980,000 | 5,291 |
Interest-bearing balances | $39,000 | 5,670 |
Securities | $9,095,000 | 6,403 |
Federal funds sold & reverse repurchase agreements | $212,000 | 5,618 |
Net loans & leases | $115,402,000 | 3,446 |
Loan loss allowance | $1,280,000 | 3,534 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,365,000 | 4,068 |
Other real estate owned | $195,000 | 5,291 |
Goodwill and other intangibles | $3,956,000 | 998 |
All other assets | $1,895,000 | 5,349 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $137,100,000 | 4,084 |
Total liabilities | $121,895,000 | 4,089 |
Total deposits | $108,059,000 | 4,166 |
Interest-bearing deposits | $88,851,000 | 4,214 |
Deposits held in domestic offices | $108,059,000 | 4,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,850,000 | 2,292 |
Subordinated debt | $0 | 269 |
All other liabilities | $986,000 | 3,880 |
Total equity capital | $15,205,000 | 3,972 |
Total bank equity capital | $15,205,000 | 3,972 |
Perpetual preferred stock | $0 | 118 |
Common stock | $405,000 | 4,541 |
Surplus | $11,420,000 | 2,186 |
Undivided profits | $3,380,000 | 5,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,033,000 | 2,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $803,000 | 4,710 |
Earning assets | $124,748,000 | 4,089 |
Long-term assets (5+ years) | $4,587,000 | 5,950 |
Average Assets, year-to-date | $132,178,250 | 4,104 |
Average Assets, quarterly | $136,316,500 | 4,065 |
Volatile liabilities | $19,665,000 | 4,772 |
Insider loans | $1,444,000 | 3,546 |
FHLB advances | $12,850,000 | 2,183 |
Loans and leases held for sale | $543,000 | 1,160 |
Unused loan commitments | $25,119,000 | 2,934 |
Tier 1 (core) risk-based capital | $11,343,000 | 4,872 |
Tier 2 risk-based capital | $1,280,000 | 3,362 |
Total risk weighted assets | $116,606,000 | 3,554 |
Total unused commitments | $25,119,000 | 2,935 |
Derivatives | $3,328,000 | 679 |
2006-06-30 | Rank | |
# of Employees: | 26 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $135,533,000 | 4,087 |
Cash and due from depository institutions | $6,911,000 | 5,434 |
Interest-bearing balances | $15,000 | 6,196 |
Securities | $8,502,000 | 6,565 |
Federal funds sold & reverse repurchase agreements | $385,000 | 5,238 |
Net loans & leases | $111,289,000 | 3,493 |
Loan loss allowance | $1,420,000 | 3,249 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,399,000 | 4,025 |
Other real estate owned | $195,000 | 5,434 |
Goodwill and other intangibles | $3,981,000 | 978 |
All other assets | $1,871,000 | 5,321 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $135,533,000 | 4,087 |
Total liabilities | $120,941,000 | 4,075 |
Total deposits | $110,128,000 | 4,082 |
Interest-bearing deposits | $87,170,000 | 4,241 |
Deposits held in domestic offices | $110,128,000 | 4,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,050,000 | 2,634 |
Subordinated debt | $0 | 265 |
All other liabilities | $763,000 | 4,179 |
Total equity capital | $14,592,000 | 3,971 |
Total bank equity capital | $14,592,000 | 3,971 |
Perpetual preferred stock | $0 | 119 |
Common stock | $405,000 | 4,537 |
Surplus | $11,420,000 | 2,147 |
Undivided profits | $2,767,000 | 5,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 2,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $641,000 | 5,099 |
Earning assets | $120,191,000 | 4,180 |
Long-term assets (5+ years) | $3,380,000 | 6,307 |
Average Assets, year-to-date | $130,537,670 | 4,150 |
Average Assets, quarterly | $132,487,000 | 4,126 |
Volatile liabilities | $24,762,000 | 4,105 |
Insider loans | $1,269,000 | 3,785 |
FHLB advances | $10,050,000 | 2,505 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $26,713,000 | 2,819 |
Tier 1 (core) risk-based capital | $10,795,000 | 4,963 |
Tier 2 risk-based capital | $1,400,000 | 3,136 |
Total risk weighted assets | $112,016,000 | 3,630 |
Total unused commitments | $26,713,000 | 2,821 |
Derivatives | $3,328,000 | 668 |
2006-03-31 | Rank | |
# of Employees: | 26 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $129,441,000 | 4,199 |
Cash and due from depository institutions | $5,296,000 | 5,414 |
Interest-bearing balances | $38,000 | 5,777 |
Securities | $8,316,000 | 6,663 |
Federal funds sold & reverse repurchase agreements | $1,303,000 | 4,825 |
Net loans & leases | $106,418,000 | 3,543 |
Loan loss allowance | $1,333,000 | 3,383 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,400,000 | 3,972 |
Other real estate owned | $0 | 5,414 |
Goodwill and other intangibles | $4,007,000 | 952 |
All other assets | $1,701,000 | 5,452 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $129,441,000 | 4,199 |
Total liabilities | $115,663,000 | 4,192 |
Total deposits | $104,044,000 | 4,245 |
Interest-bearing deposits | $85,225,000 | 4,314 |
Deposits held in domestic offices | $104,044,000 | 4,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,000,000 | 2,425 |
Subordinated debt | $0 | 259 |
All other liabilities | $619,000 | 4,649 |
Total equity capital | $13,778,000 | 4,118 |
Total bank equity capital | $13,778,000 | 4,118 |
Perpetual preferred stock | $0 | 120 |
Common stock | $405,000 | 4,525 |
Surplus | $10,420,000 | 2,217 |
Undivided profits | $2,953,000 | 5,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $651,000 | 4,830 |
Earning assets | $116,075,000 | 4,283 |
Long-term assets (5+ years) | $2,798,000 | 6,506 |
Average Assets, year-to-date | $128,040,000 | 4,204 |
Average Assets, quarterly | $128,040,000 | 4,204 |
Volatile liabilities | $24,999,000 | 3,961 |
Insider loans | $1,278,000 | 3,707 |
FHLB advances | $11,000,000 | 2,315 |
Loans and leases held for sale | $334,000 | 1,248 |
Unused loan commitments | $26,916,000 | 2,763 |
Tier 1 (core) risk-based capital | $9,881,000 | 5,158 |
Tier 2 risk-based capital | $1,333,000 | 3,209 |
Total risk weighted assets | $108,996,000 | 3,637 |
Total unused commitments | $26,916,000 | 2,765 |
Derivatives | $3,328,000 | 645 |
2005-12-31 | Rank | |
# of Employees: | 26 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $126,639,000 | 4,258 |
Cash and due from depository institutions | $4,863,000 | 5,424 |
Interest-bearing balances | $30,000 | 5,951 |
Securities | $8,574,000 | 6,638 |
Federal funds sold & reverse repurchase agreements | $737,000 | 5,133 |
Net loans & leases | $104,272,000 | 3,582 |
Loan loss allowance | $1,215,000 | 3,601 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,406,000 | 3,954 |
Other real estate owned | $0 | 5,424 |
Goodwill and other intangibles | $4,032,000 | 937 |
All other assets | $1,755,000 | 5,391 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $126,639,000 | 4,258 |
Total liabilities | $113,164,000 | 4,257 |
Total deposits | $95,763,000 | 4,477 |
Interest-bearing deposits | $73,976,000 | 4,691 |
Deposits held in domestic offices | $95,763,000 | 4,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,780,000 | 1,976 |
Subordinated debt | $0 | 258 |
All other liabilities | $621,000 | 4,576 |
Total equity capital | $13,475,000 | 4,152 |
Total bank equity capital | $13,475,000 | 4,152 |
Perpetual preferred stock | $0 | 122 |
Common stock | $405,000 | 4,546 |
Surplus | $10,420,000 | 2,188 |
Undivided profits | $2,650,000 | 5,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $607,000 | 5,136 |
Earning assets | $113,613,000 | 4,313 |
Long-term assets (5+ years) | $2,842,000 | 6,498 |
Average Assets, year-to-date | $118,997,600 | 4,297 |
Average Assets, quarterly | $123,118,500 | 4,298 |
Volatile liabilities | $26,437,000 | 3,765 |
Insider loans | $1,283,000 | 3,709 |
FHLB advances | $16,780,000 | 1,862 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $22,403,000 | 3,085 |
Tier 1 (core) risk-based capital | $9,536,000 | 5,250 |
Tier 2 risk-based capital | $1,215,000 | 3,403 |
Total risk weighted assets | $104,288,000 | 3,731 |
Total unused commitments | $22,403,000 | 3,085 |
Derivatives | $3,328,000 | 611 |
2005-09-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $119,598,000 | 4,381 |
Cash and due from depository institutions | $4,754,000 | 5,432 |
Interest-bearing balances | $24,000 | 6,145 |
Securities | $8,277,000 | 6,707 |
Federal funds sold & reverse repurchase agreements | $566,000 | 5,068 |
Net loans & leases | $98,060,000 | 3,722 |
Loan loss allowance | $1,186,000 | 3,632 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,430,000 | 3,884 |
Other real estate owned | $0 | 5,432 |
Goodwill and other intangibles | $4,057,000 | 902 |
All other assets | $1,454,000 | 5,836 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $119,598,000 | 4,381 |
Total liabilities | $106,620,000 | 4,375 |
Total deposits | $94,910,000 | 4,441 |
Interest-bearing deposits | $75,164,000 | 4,603 |
Deposits held in domestic offices | $94,910,000 | 4,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $11,200,000 | 2,510 |
Subordinated debt | $0 | 251 |
All other liabilities | $510,000 | 5,103 |
Total equity capital | $12,978,000 | 4,256 |
Total bank equity capital | $12,978,000 | 4,256 |
Perpetual preferred stock | $0 | 120 |
Common stock | $405,000 | 4,547 |
Surplus | $10,420,000 | 2,126 |
Undivided profits | $2,153,000 | 6,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $528,000 | 5,568 |
Earning assets | $106,927,000 | 4,479 |
Long-term assets (5+ years) | $3,761,000 | 6,235 |
Average Assets, year-to-date | $117,087,250 | 4,338 |
Average Assets, quarterly | $119,655,500 | 4,338 |
Volatile liabilities | $19,523,000 | 4,466 |
Insider loans | $1,334,000 | 3,568 |
FHLB advances | $11,200,000 | 2,370 |
Loans and leases held for sale | $275,000 | 1,436 |
Unused loan commitments | $25,345,000 | 2,823 |
Tier 1 (core) risk-based capital | $8,942,000 | 5,429 |
Tier 2 risk-based capital | $1,186,000 | 3,430 |
Total risk weighted assets | $97,378,000 | 3,885 |
Total unused commitments | $25,345,000 | 2,825 |
Derivatives | $3,278,000 | 613 |
2005-06-30 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $119,713,000 | 4,324 |
Cash and due from depository institutions | $5,436,000 | 5,301 |
Interest-bearing balances | $165,000 | 4,494 |
Securities | $8,236,000 | 6,769 |
Federal funds sold & reverse repurchase agreements | $492,000 | 4,974 |
Net loans & leases | $97,403,000 | 3,672 |
Loan loss allowance | $1,204,000 | 3,536 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,467,000 | 3,805 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $4,083,000 | 893 |
All other assets | $1,596,000 | 5,463 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $119,713,000 | 4,324 |
Total liabilities | $107,240,000 | 4,299 |
Total deposits | $96,637,000 | 4,325 |
Interest-bearing deposits | $74,668,000 | 4,570 |
Deposits held in domestic offices | $96,637,000 | 4,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,150,000 | 2,607 |
Subordinated debt | $0 | 251 |
All other liabilities | $453,000 | 5,126 |
Total equity capital | $12,473,000 | 4,316 |
Total bank equity capital | $12,473,000 | 4,316 |
Perpetual preferred stock | $0 | 118 |
Common stock | $405,000 | 4,541 |
Surplus | $10,420,000 | 2,069 |
Undivided profits | $1,648,000 | 6,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $530,000 | 5,258 |
Earning assets | $106,296,000 | 4,434 |
Long-term assets (5+ years) | $3,497,000 | 6,377 |
Average Assets, year-to-date | $116,250,330 | 4,346 |
Average Assets, quarterly | $118,940,000 | 4,314 |
Volatile liabilities | $17,891,000 | 4,535 |
Insider loans | $170,000 | 6,788 |
FHLB advances | $10,150,000 | 2,474 |
Loans and leases held for sale | $382,000 | 1,339 |
Unused loan commitments | $25,794,000 | 2,697 |
Tier 1 (core) risk-based capital | $8,382,000 | 5,576 |
Tier 2 risk-based capital | $1,204,000 | 3,333 |
Total risk weighted assets | $99,465,000 | 3,731 |
Total unused commitments | $25,794,000 | 2,698 |
Derivatives | $2,096,000 | 623 |
2005-03-31 | Rank | |
# of Employees: | 26 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $118,167,000 | 4,353 |
Cash and due from depository institutions | $6,268,000 | 5,439 |
Interest-bearing balances | $142,000 | 4,677 |
Securities | $8,428,000 | 6,778 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $95,620,000 | 3,683 |
Loan loss allowance | $1,176,000 | 3,617 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,534,000 | 3,726 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $4,108,000 | 871 |
All other assets | $1,209,000 | 6,105 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $118,167,000 | 4,353 |
Total liabilities | $105,375,000 | 4,355 |
Total deposits | $96,299,000 | 4,353 |
Interest-bearing deposits | $77,660,000 | 4,478 |
Deposits held in domestic offices | $96,299,000 | 4,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,067 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,425,000 | 2,852 |
Subordinated debt | $0 | 265 |
All other liabilities | $351,000 | 5,657 |
Total equity capital | $12,792,000 | 4,164 |
Total bank equity capital | $12,792,000 | 4,164 |
Perpetual preferred stock | $0 | 120 |
Common stock | $405,000 | 4,564 |
Surplus | $10,420,000 | 2,023 |
Undivided profits | $1,967,000 | 6,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $456,000 | 5,640 |
Earning assets | $104,190,000 | 4,489 |
Long-term assets (5+ years) | $2,901,000 | 6,678 |
Average Assets, year-to-date | $114,519,000 | 4,426 |
Average Assets, quarterly | $114,519,000 | 4,426 |
Volatile liabilities | $16,593,000 | 4,609 |
Insider loans | $27,000 | 7,731 |
FHLB advances | $8,425,000 | 2,732 |
Loans and leases held for sale | $446,000 | 1,203 |
Unused loan commitments | $13,689,000 | 3,924 |
Tier 1 (core) risk-based capital | $8,723,000 | 5,392 |
Tier 2 risk-based capital | $1,176,000 | 3,396 |
Total risk weighted assets | $96,823,000 | 3,776 |
Total unused commitments | $13,689,000 | 3,926 |
Derivatives | $2,944,000 | 549 |
2004-12-31 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $110,871,000 | 4,535 |
Cash and due from depository institutions | $4,248,000 | 5,311 |
Interest-bearing balances | $199,000 | 4,390 |
Securities | $8,112,000 | 6,852 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,819 |
Net loans & leases | $90,488,000 | 3,825 |
Loan loss allowance | $1,115,000 | 3,728 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,525,000 | 3,703 |
Other real estate owned | $0 | 5,311 |
Goodwill and other intangibles | $4,133,000 | 863 |
All other assets | $1,165,000 | 6,193 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $110,871,000 | 4,535 |
Total liabilities | $98,368,000 | 4,564 |
Total deposits | $89,687,000 | 4,581 |
Interest-bearing deposits | $73,007,000 | 4,669 |
Deposits held in domestic offices | $89,687,000 | 4,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,200,000 | 2,872 |
Subordinated debt | $0 | 272 |
All other liabilities | $481,000 | 4,816 |
Total equity capital | $12,503,000 | 4,231 |
Total bank equity capital | $12,503,000 | 4,231 |
Perpetual preferred stock | $0 | 118 |
Common stock | $405,000 | 4,579 |
Surplus | $10,420,000 | 1,990 |
Undivided profits | $1,678,000 | 6,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $383,000 | 6,195 |
Earning assets | $98,999,000 | 4,647 |
Long-term assets (5+ years) | $2,959,000 | 6,733 |
Average Assets, year-to-date | $103,587,400 | 4,631 |
Average Assets, quarterly | $108,648,500 | 4,570 |
Volatile liabilities | $15,726,000 | 4,703 |
Insider loans | $29,000 | 7,754 |
FHLB advances | $8,200,000 | 2,733 |
Loans and leases held for sale | $285,000 | 1,350 |
Unused loan commitments | $14,227,000 | 3,715 |
Tier 1 (core) risk-based capital | $8,302,000 | 5,504 |
Tier 2 risk-based capital | $1,115,000 | 3,518 |
Total risk weighted assets | $89,939,000 | 3,969 |
Total unused commitments | $14,227,000 | 3,716 |
Derivatives | $2,890,000 | 529 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $106,426,000 | 4,628 |
Cash and due from depository institutions | $5,122,000 | 5,323 |
Interest-bearing balances | $171,000 | 4,641 |
Securities | $8,721,000 | 6,771 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $84,794,000 | 3,949 |
Loan loss allowance | $1,117,000 | 3,704 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,510,000 | 3,690 |
Other real estate owned | $0 | 5,323 |
Goodwill and other intangibles | $4,159,000 | 840 |
All other assets | $1,120,000 | 6,302 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $106,426,000 | 4,628 |
Total liabilities | $94,334,000 | 4,654 |
Total deposits | $90,220,000 | 4,503 |
Interest-bearing deposits | $73,965,000 | 4,599 |
Deposits held in domestic offices | $90,220,000 | 4,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,700,000 | 3,991 |
Subordinated debt | $0 | 276 |
All other liabilities | $414,000 | 5,409 |
Total equity capital | $12,092,000 | 4,355 |
Total bank equity capital | $12,092,000 | 4,355 |
Perpetual preferred stock | $0 | 124 |
Common stock | $405,000 | 4,590 |
Surplus | $10,420,000 | 1,955 |
Undivided profits | $1,267,000 | 7,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 3,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $410,000 | 6,131 |
Earning assets | $93,686,000 | 4,786 |
Long-term assets (5+ years) | $3,910,000 | 6,469 |
Average Assets, year-to-date | $101,766,500 | 4,688 |
Average Assets, quarterly | $104,728,500 | 4,651 |
Volatile liabilities | $9,487,000 | 5,960 |
Insider loans | $83,000 | 7,405 |
FHLB advances | $3,700,000 | 3,838 |
Loans and leases held for sale | $168,000 | 1,553 |
Unused loan commitments | $12,640,000 | 3,935 |
Tier 1 (core) risk-based capital | $7,821,000 | 5,706 |
Tier 2 risk-based capital | $1,045,000 | 3,655 |
Total risk weighted assets | $83,657,000 | 4,141 |
Total unused commitments | $12,640,000 | 3,936 |
Derivatives | $2,890,000 | 545 |
2004-06-30 | Rank | |
# of Employees: | 27 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $103,031,000 | 4,710 |
Cash and due from depository institutions | $3,249,000 | 5,380 |
Interest-bearing balances | $172,000 | 4,697 |
Securities | $8,811,000 | 6,836 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $83,183,000 | 3,965 |
Loan loss allowance | $1,042,000 | 3,892 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,554,000 | 3,608 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $4,184,000 | 820 |
All other assets | $1,050,000 | 6,427 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $103,031,000 | 4,710 |
Total liabilities | $91,417,000 | 4,740 |
Total deposits | $83,963,000 | 4,760 |
Interest-bearing deposits | $68,246,000 | 4,874 |
Deposits held in domestic offices | $83,963,000 | 4,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,220,000 | 3,029 |
Subordinated debt | $0 | 288 |
All other liabilities | $234,000 | 6,449 |
Total equity capital | $11,614,000 | 4,338 |
Total bank equity capital | $11,614,000 | 4,338 |
Perpetual preferred stock | $0 | 126 |
Common stock | $405,000 | 4,622 |
Surplus | $10,420,000 | 1,906 |
Undivided profits | $789,000 | 7,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $378,000 | 6,205 |
Earning assets | $92,166,000 | 4,803 |
Long-term assets (5+ years) | $4,607,000 | 6,354 |
Average Assets, year-to-date | $100,213,330 | 4,762 |
Average Assets, quarterly | $100,925,500 | 4,775 |
Volatile liabilities | $10,874,000 | 5,595 |
Insider loans | $97,000 | 7,349 |
FHLB advances | $7,220,000 | 2,896 |
Loans and leases held for sale | $225,000 | 1,459 |
Unused loan commitments | $13,388,000 | 3,811 |
Tier 1 (core) risk-based capital | $7,451,000 | 5,833 |
Tier 2 risk-based capital | $1,021,000 | 3,690 |
Total risk weighted assets | $81,666,000 | 4,168 |
Total unused commitments | $13,388,000 | 3,811 |
Derivatives | $720,000 | 642 |
2004-03-31 | Rank | |
# of Employees: | 27 | 5,369 |
Assets and Liabilities | ||
Total Assets: | $98,820,000 | 4,860 |
Cash and due from depository institutions | $3,228,000 | 5,369 |
Interest-bearing balances | $246,000 | 4,450 |
Securities | $9,091,000 | 6,754 |
Federal funds sold & reverse repurchase agreements | $894,000 | 5,741 |
Net loans & leases | $77,616,000 | 4,092 |
Loan loss allowance | $954,000 | 4,093 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,594,000 | 3,528 |
Other real estate owned | $405,000 | 5,369 |
Goodwill and other intangibles | $4,209,000 | 800 |
All other assets | $783,000 | 6,993 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $98,820,000 | 4,860 |
Total liabilities | $87,114,000 | 4,892 |
Total deposits | $83,271,000 | 4,776 |
Interest-bearing deposits | $69,114,000 | 4,863 |
Deposits held in domestic offices | $83,271,000 | 4,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,700,000 | 3,812 |
Subordinated debt | $0 | 287 |
All other liabilities | $143,000 | 7,640 |
Total equity capital | $11,706,000 | 4,407 |
Total bank equity capital | $11,706,000 | 4,407 |
Perpetual preferred stock | $0 | 129 |
Common stock | $405,000 | 4,634 |
Surplus | $10,420,000 | 1,871 |
Undivided profits | $881,000 | 7,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $376,000 | 6,166 |
Earning assets | $87,847,000 | 4,965 |
Long-term assets (5+ years) | $6,489,000 | 5,796 |
Average Assets, year-to-date | $98,804,500 | 4,817 |
Average Assets, quarterly | $98,804,500 | 4,817 |
Volatile liabilities | $8,351,000 | 6,151 |
Insider loans | $297,000 | 6,247 |
FHLB advances | $3,700,000 | 3,669 |
Loans and leases held for sale | $835,000 | 1,073 |
Unused loan commitments | $12,625,000 | 3,872 |
Tier 1 (core) risk-based capital | $7,293,000 | 5,871 |
Tier 2 risk-based capital | $954,000 | 3,814 |
Total risk weighted assets | $78,450,000 | 4,210 |
Total unused commitments | $12,625,000 | 3,877 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 26 | 5,504 |
Assets and Liabilities | ||
Total Assets: | $98,789,000 | 4,837 |
Cash and due from depository institutions | $6,211,000 | 5,504 |
Interest-bearing balances | $153,000 | 4,827 |
Securities | $9,542,000 | 6,719 |
Federal funds sold & reverse repurchase agreements | $669,000 | 5,386 |
Net loans & leases | $74,138,000 | 4,186 |
Loan loss allowance | $962,000 | 4,072 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,624,000 | 3,484 |
Other real estate owned | $464,000 | 5,504 |
Goodwill and other intangibles | $4,235,000 | 800 |
All other assets | $906,000 | 6,744 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,789,000 | 4,837 |
Total liabilities | $87,480,000 | 4,854 |
Total deposits | $79,451,000 | 4,934 |
Interest-bearing deposits | $59,705,000 | 5,319 |
Deposits held in domestic offices | $79,451,000 | 4,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,850,000 | 2,785 |
Subordinated debt | $0 | 293 |
All other liabilities | $179,000 | 7,207 |
Total equity capital | $11,309,000 | 4,448 |
Total bank equity capital | $11,309,000 | 4,448 |
Perpetual preferred stock | $0 | 131 |
Common stock | $405,000 | 4,674 |
Surplus | $10,420,000 | 1,852 |
Undivided profits | $484,000 | 7,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $371,000 | 6,353 |
Earning assets | $84,502,000 | 5,060 |
Long-term assets (5+ years) | $6,713,000 | 5,752 |
Average Assets, year-to-date | $86,807,800 | 5,160 |
Average Assets, quarterly | $95,643,000 | 4,897 |
Volatile liabilities | $12,242,000 | 5,168 |
Insider loans | $716,000 | 4,735 |
FHLB advances | $7,850,000 | 2,651 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,552,000 | 3,949 |
Tier 1 (core) risk-based capital | $6,889,000 | 6,054 |
Tier 2 risk-based capital | $931,000 | 3,872 |
Total risk weighted assets | $74,480,000 | 4,368 |
Total unused commitments | $11,552,000 | 3,953 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 26 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $92,497,000 | 5,016 |
Cash and due from depository institutions | $3,766,000 | 5,527 |
Interest-bearing balances | $144,000 | 4,986 |
Securities | $10,940,000 | 6,339 |
Federal funds sold & reverse repurchase agreements | $3,975,000 | 3,077 |
Net loans & leases | $65,580,000 | 4,562 |
Loan loss allowance | $928,000 | 4,174 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,638,000 | 3,460 |
Other real estate owned | $529,000 | 5,527 |
Goodwill and other intangibles | $4,259,000 | 788 |
All other assets | $810,000 | 7,118 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,497,000 | 5,016 |
Total liabilities | $81,498,000 | 5,098 |
Total deposits | $77,415,000 | 5,005 |
Interest-bearing deposits | $58,931,000 | 5,372 |
Deposits held in domestic offices | $77,415,000 | 5,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,900,000 | 3,717 |
Subordinated debt | $0 | 293 |
All other liabilities | $183,000 | 7,503 |
Total equity capital | $10,999,000 | 4,512 |
Total bank equity capital | $10,999,000 | 4,512 |
Perpetual preferred stock | $0 | 137 |
Common stock | $405,000 | 4,706 |
Surplus | $10,419,000 | 1,833 |
Undivided profits | $175,000 | 8,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $426,000 | 6,054 |
Earning assets | $80,639,000 | 5,203 |
Long-term assets (5+ years) | $7,226,000 | 5,636 |
Average Assets, year-to-date | $83,812,500 | 5,301 |
Average Assets, quarterly | $89,824,500 | 5,132 |
Volatile liabilities | $8,841,000 | 6,027 |
Insider loans | $719,000 | 4,717 |
FHLB advances | $3,900,000 | 3,550 |
Loans and leases held for sale | $456,000 | 1,460 |
Unused loan commitments | $10,266,000 | 4,228 |
Tier 1 (core) risk-based capital | $6,565,000 | 6,214 |
Tier 2 risk-based capital | $828,000 | 4,220 |
Total risk weighted assets | $66,110,000 | 4,729 |
Total unused commitments | $10,266,000 | 4,234 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $87,152,000 | 5,242 |
Cash and due from depository institutions | $4,735,000 | 5,680 |
Interest-bearing balances | $842,000 | 3,394 |
Securities | $11,388,000 | 6,169 |
Federal funds sold & reverse repurchase agreements | $10,074,000 | 1,572 |
Net loans & leases | $57,542,000 | 4,932 |
Loan loss allowance | $887,000 | 4,266 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,697,000 | 3,365 |
Other real estate owned | $0 | 5,680 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $716,000 | 7,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,152,000 | 5,242 |
Total liabilities | $80,129,000 | 5,153 |
Total deposits | $77,040,000 | 5,009 |
Interest-bearing deposits | $56,939,000 | 5,482 |
Deposits held in domestic offices | $77,040,000 | 5,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,900,000 | 3,999 |
Subordinated debt | $0 | 266 |
All other liabilities | $189,000 | 7,481 |
Total equity capital | $7,023,000 | 6,101 |
Total bank equity capital | $7,023,000 | 6,101 |
Perpetual preferred stock | $0 | 140 |
Common stock | $405,000 | 4,718 |
Surplus | $1,125,000 | 6,596 |
Undivided profits | $5,493,000 | 4,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $399,000 | 6,139 |
Earning assets | $79,846,000 | 5,230 |
Long-term assets (5+ years) | $8,119,000 | 5,321 |
Average Assets, year-to-date | $80,917,670 | 5,430 |
Average Assets, quarterly | $82,836,500 | 5,393 |
Volatile liabilities | $7,418,000 | 6,473 |
Insider loans | $535,000 | 5,318 |
FHLB advances | $2,900,000 | 3,822 |
Loans and leases held for sale | $852,000 | 1,511 |
Unused loan commitments | $6,953,000 | 5,024 |
Tier 1 (core) risk-based capital | $6,786,000 | 6,018 |
Tier 2 risk-based capital | $759,000 | 4,458 |
Total risk weighted assets | $60,628,000 | 4,972 |
Total unused commitments | $6,953,000 | 5,036 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $78,521,000 | 5,555 |
Cash and due from depository institutions | $5,452,000 | 5,813 |
Interest-bearing balances | $175,000 | 4,822 |
Securities | $7,247,000 | 7,207 |
Federal funds sold & reverse repurchase agreements | $3,844,000 | 3,845 |
Net loans & leases | $58,507,000 | 4,840 |
Loan loss allowance | $974,000 | 3,943 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,740,000 | 3,283 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $731,000 | 7,278 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,521,000 | 5,555 |
Total liabilities | $71,683,000 | 5,482 |
Total deposits | $68,097,000 | 5,394 |
Interest-bearing deposits | $52,421,000 | 5,763 |
Deposits held in domestic offices | $68,097,000 | 5,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,400,000 | 3,723 |
Subordinated debt | $0 | 265 |
All other liabilities | $186,000 | 7,576 |
Total equity capital | $6,838,000 | 6,127 |
Total bank equity capital | $6,838,000 | 6,127 |
Perpetual preferred stock | $0 | 141 |
Common stock | $405,000 | 4,733 |
Surplus | $1,125,000 | 6,600 |
Undivided profits | $5,308,000 | 4,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 3,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $402,000 | 6,144 |
Earning assets | $69,773,000 | 5,643 |
Long-term assets (5+ years) | $5,404,000 | 5,973 |
Average Assets, year-to-date | $77,800,500 | 5,548 |
Average Assets, quarterly | $77,800,500 | 5,548 |
Volatile liabilities | $7,397,000 | 6,464 |
Insider loans | $117,000 | 7,388 |
FHLB advances | $3,400,000 | 3,556 |
Loans and leases held for sale | $798,000 | 1,407 |
Unused loan commitments | $7,441,000 | 4,814 |
Tier 1 (core) risk-based capital | $6,686,000 | 6,004 |
Tier 2 risk-based capital | $755,000 | 4,442 |
Total risk weighted assets | $60,179,000 | 4,942 |
Total unused commitments | $7,441,000 | 4,827 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $77,080,000 | 5,579 |
Cash and due from depository institutions | $2,075,000 | 5,809 |
Interest-bearing balances | $546,000 | 3,673 |
Securities | $9,762,000 | 6,563 |
Federal funds sold & reverse repurchase agreements | $5,924,000 | 2,423 |
Net loans & leases | $55,858,000 | 4,973 |
Loan loss allowance | $929,000 | 4,018 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,778,000 | 3,219 |
Other real estate owned | $0 | 5,809 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $683,000 | 7,501 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,080,000 | 5,579 |
Total liabilities | $70,255,000 | 5,512 |
Total deposits | $67,033,000 | 5,406 |
Interest-bearing deposits | $50,968,000 | 5,804 |
Deposits held in domestic offices | $67,033,000 | 5,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,900,000 | 3,983 |
Subordinated debt | $0 | 258 |
All other liabilities | $322,000 | 6,463 |
Total equity capital | $6,825,000 | 6,101 |
Total bank equity capital | $6,825,000 | 6,101 |
Perpetual preferred stock | $0 | 142 |
Common stock | $405,000 | 4,741 |
Surplus | $1,125,000 | 6,598 |
Undivided profits | $5,295,000 | 4,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 3,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $379,000 | 6,528 |
Earning assets | $72,090,000 | 5,486 |
Long-term assets (5+ years) | $6,591,000 | 5,637 |
Average Assets, year-to-date | $79,381,600 | 5,294 |
Average Assets, quarterly | $78,377,500 | 5,480 |
Volatile liabilities | $8,518,000 | 6,117 |
Insider loans | $101,000 | 7,523 |
FHLB advances | $2,900,000 | 3,783 |
Loans and leases held for sale | $915,000 | 1,378 |
Unused loan commitments | $7,975,000 | 4,560 |
Tier 1 (core) risk-based capital | $6,638,000 | 5,975 |
Tier 2 risk-based capital | $718,000 | 4,532 |
Total risk weighted assets | $57,190,000 | 5,073 |
Total unused commitments | $7,975,000 | 4,563 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $84,547,000 | 5,117 |
Cash and due from depository institutions | $5,665,000 | 5,961 |
Interest-bearing balances | $794,000 | 3,246 |
Securities | $11,470,000 | 6,141 |
Federal funds sold & reverse repurchase agreements | $9,342,000 | 1,575 |
Net loans & leases | $54,803,000 | 4,963 |
Loan loss allowance | $584,000 | 5,317 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,610,000 | 3,334 |
Other real estate owned | $0 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $657,000 | 7,725 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,547,000 | 5,117 |
Total liabilities | $77,880,000 | 5,023 |
Total deposits | $73,617,000 | 4,961 |
Interest-bearing deposits | $50,008,000 | 5,789 |
Deposits held in domestic offices | $73,617,000 | 4,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,900,000 | 3,411 |
Subordinated debt | $0 | 241 |
All other liabilities | $363,000 | 6,383 |
Total equity capital | $6,667,000 | 5,995 |
Total bank equity capital | $6,667,000 | 5,995 |
Perpetual preferred stock | $0 | 158 |
Common stock | $405,000 | 4,843 |
Surplus | $1,125,000 | 6,689 |
Undivided profits | $5,137,000 | 4,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $392,000 | 6,740 |
Earning assets | $76,409,000 | 5,171 |
Long-term assets (5+ years) | $7,931,000 | 5,300 |
Average Assets, year-to-date | $77,330,400 | 5,265 |
Average Assets, quarterly | $79,405,500 | 5,320 |
Volatile liabilities | $6,647,000 | 6,734 |
Insider loans | $311,000 | 6,339 |
FHLB advances | $3,900,000 | 3,224 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,479,000 | 3,835 |
Tier 1 (core) risk-based capital | $6,549,000 | 5,925 |
Tier 2 risk-based capital | $584,000 | 5,000 |
Total risk weighted assets | $59,103,000 | 4,874 |
Total unused commitments | $10,479,000 | 3,846 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $75,419,000 | 5,409 |
Cash and due from depository institutions | $7,989,000 | 6,049 |
Interest-bearing balances | $5,025,000 | 853 |
Securities | $8,249,000 | 7,294 |
Federal funds sold & reverse repurchase agreements | $2,558,000 | 3,721 |
Net loans & leases | $53,154,000 | 4,975 |
Loan loss allowance | $635,000 | 4,905 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,785,000 | 3,099 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $684,000 | 7,318 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,419,000 | 5,409 |
Total liabilities | $69,516,000 | 5,300 |
Total deposits | $65,709,000 | 5,202 |
Interest-bearing deposits | $53,406,000 | 5,402 |
Deposits held in domestic offices | $65,709,000 | 5,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,350,000 | 3,389 |
Subordinated debt | $0 | 239 |
All other liabilities | $457,000 | 6,065 |
Total equity capital | $5,903,000 | 6,428 |
Total bank equity capital | $5,903,000 | 6,428 |
Perpetual preferred stock | $0 | 178 |
Common stock | $405,000 | 4,995 |
Surplus | $1,125,000 | 6,802 |
Undivided profits | $4,373,000 | 4,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $378,000 | 6,118 |
Earning assets | $68,986,000 | 5,412 |
Long-term assets (5+ years) | $8,084,000 | 5,040 |
Average Assets, year-to-date | $67,441,800 | 5,627 |
Average Assets, quarterly | $72,497,500 | 5,509 |
Volatile liabilities | $8,014,000 | 6,250 |
Insider loans | $386,000 | 6,029 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,660,000 | 3,831 |
Tier 1 (core) risk-based capital | $5,903,000 | 6,301 |
Tier 2 risk-based capital | $635,000 | 4,636 |
Total risk weighted assets | $58,136,200 | 4,796 |
Total unused commitments | $9,660,000 | 3,834 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $62,389,000 | 6,099 |
Cash and due from depository institutions | $5,474,000 | 6,743 |
Interest-bearing balances | $4,547,000 | 892 |
Securities | $8,811,000 | 7,426 |
Federal funds sold & reverse repurchase agreements | $1,745,000 | 3,975 |
Net loans & leases | $44,372,000 | 5,479 |
Loan loss allowance | $526,000 | 5,503 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,321,000 | 5,215 |
Other real estate owned | $0 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $666,000 | 7,468 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,389,000 | 6,099 |
Total liabilities | $57,113,000 | 6,021 |
Total deposits | $55,497,000 | 5,861 |
Interest-bearing deposits | $44,420,000 | 6,126 |
Deposits held in domestic offices | $55,497,000 | 5,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,100,000 | 4,447 |
Subordinated debt | $0 | 242 |
All other liabilities | $516,000 | 5,246 |
Total equity capital | $5,276,000 | 6,775 |
Total bank equity capital | $5,276,000 | 6,775 |
Perpetual preferred stock | $0 | 193 |
Common stock | $405,000 | 5,148 |
Surplus | $1,125,000 | 6,928 |
Undivided profits | $3,746,000 | 4,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $291,000 | 6,574 |
Earning assets | $59,475,000 | 5,929 |
Long-term assets (5+ years) | $11,290,000 | 4,591 |
Average Assets, year-to-date | $60,046,200 | 6,071 |
Average Assets, quarterly | $60,762,500 | 6,148 |
Volatile liabilities | $6,864,000 | 6,499 |
Insider loans | $424,000 | 5,756 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,637,000 | 4,085 |
Tier 1 (core) risk-based capital | $5,419,000 | 6,665 |
Tier 2 risk-based capital | $526,000 | 5,148 |
Total risk weighted assets | $46,963,600 | 5,421 |
Total unused commitments | $8,637,000 | 4,088 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $59,438,000 | 6,312 |
Cash and due from depository institutions | $5,337,000 | 6,497 |
Interest-bearing balances | $4,330,000 | 1,364 |
Securities | $12,407,000 | 6,440 |
Federal funds sold & reverse repurchase agreements | $700,000 | 7,453 |
Net loans & leases | $39,538,000 | 5,755 |
Loan loss allowance | $494,000 | 5,674 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $924,000 | 6,189 |
Other real estate owned | $0 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $532,000 | 7,985 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,438,000 | 6,312 |
Total liabilities | $54,895,000 | 6,196 |
Total deposits | $53,004,000 | 6,088 |
Interest-bearing deposits | $41,807,000 | 6,401 |
Deposits held in domestic offices | $53,004,000 | 6,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,400,000 | 3,552 |
Subordinated debt | $0 | 255 |
All other liabilities | $491,000 | 5,823 |
Total equity capital | $4,543,000 | 7,465 |
Total bank equity capital | $4,543,000 | 7,465 |
Perpetual preferred stock | $0 | 199 |
Common stock | $405,000 | 5,200 |
Surplus | $1,125,000 | 6,934 |
Undivided profits | $3,013,000 | 5,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $275,000 | 6,884 |
Earning assets | $56,975,000 | 6,167 |
Long-term assets (5+ years) | $8,325,000 | 5,158 |
Average Assets, year-to-date | $54,256,600 | 6,434 |
Average Assets, quarterly | $57,987,500 | 6,329 |
Volatile liabilities | $6,118,000 | 6,446 |
Insider loans | $468,000 | 5,466 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,149,000 | 4,442 |
Tier 1 (core) risk-based capital | $4,523,000 | 7,319 |
Tier 2 risk-based capital | $494,000 | 5,263 |
Total risk weighted assets | $42,603,800 | 5,672 |
Total unused commitments | $7,149,000 | 4,449 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $50,957,000 | 6,985 |
Cash and due from depository institutions | $3,166,000 | 7,112 |
Interest-bearing balances | $1,242,000 | 2,251 |
Securities | $6,087,000 | 8,786 |
Federal funds sold & reverse repurchase agreements | $7,225,000 | 1,923 |
Net loans & leases | $33,077,000 | 6,521 |
Loan loss allowance | $431,000 | 6,268 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $917,000 | 6,216 |
Other real estate owned | $100,000 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $385,000 | 9,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,957,000 | 6,985 |
Total liabilities | $46,986,000 | 6,851 |
Total deposits | $45,251,000 | 6,788 |
Interest-bearing deposits | $35,674,000 | 7,117 |
Deposits held in domestic offices | $45,251,000 | 6,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,400,000 | 3,212 |
Subordinated debt | $0 | 260 |
All other liabilities | $335,000 | 7,389 |
Total equity capital | $3,971,000 | 8,072 |
Total bank equity capital | $3,971,000 | 8,072 |
Perpetual preferred stock | $0 | 223 |
Common stock | $405,000 | 5,418 |
Surplus | $1,125,000 | 7,095 |
Undivided profits | $2,441,000 | 6,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $214,000 | 8,043 |
Earning assets | $47,631,000 | 6,909 |
Long-term assets (5+ years) | $7,026,000 | 5,196 |
Average Assets, year-to-date | $42,735,000 | 7,487 |
Average Assets, quarterly | $48,271,500 | 7,136 |
Volatile liabilities | $6,476,000 | 6,363 |
Insider loans | $322,000 | 6,493 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,714,000 | 5,962 |
Tier 1 (core) risk-based capital | $3,955,000 | 7,972 |
Tier 2 risk-based capital | $431,000 | 5,723 |
Total risk weighted assets | $36,488,500 | 6,285 |
Total unused commitments | $3,714,000 | 5,970 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $36,828,000 | 8,483 |
Cash and due from depository institutions | $2,499,000 | 8,098 |
Interest-bearing balances | $2,089,000 | 1,589 |
Securities | $5,755,000 | 9,454 |
Federal funds sold & reverse repurchase agreements | $275,000 | 7,932 |
Net loans & leases | $27,121,000 | 7,342 |
Loan loss allowance | $432,000 | 6,498 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $780,000 | 6,800 |
Other real estate owned | $0 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $398,000 | 9,547 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,828,000 | 8,483 |
Total liabilities | $34,286,000 | 8,308 |
Total deposits | $32,915,000 | 8,300 |
Interest-bearing deposits | $27,502,000 | 8,392 |
Deposits held in domestic offices | $32,915,000 | 8,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,100,000 | 3,239 |
Subordinated debt | $0 | 298 |
All other liabilities | $271,000 | 8,237 |
Total equity capital | $2,542,000 | 9,730 |
Total bank equity capital | $2,542,000 | 9,730 |
Perpetual preferred stock | $0 | 250 |
Common stock | $405,000 | 5,752 |
Surplus | $200,000 | 10,141 |
Undivided profits | $1,937,000 | 7,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 10,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $196,000 | 8,526 |
Earning assets | $35,240,000 | 8,293 |
Long-term assets (5+ years) | $4,795,000 | 5,975 |
Average Assets, year-to-date | $33,500,000 | 8,671 |
Average Assets, quarterly | $36,166,000 | 8,503 |
Volatile liabilities | $3,183,000 | 8,404 |
Insider loans | $293,000 | 6,906 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,526,000 | 5,353 |
Tier 1 (core) risk-based capital | $2,526,000 | 9,710 |
Tier 2 risk-based capital | $348,070 | 6,666 |
Total risk weighted assets | $27,761,470 | 7,399 |
Total unused commitments | $4,526,000 | 5,362 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $30,283,000 | 9,479 |
Cash and due from depository institutions | $2,211,000 | 8,670 |
Interest-bearing balances | $5,000 | 6,618 |
Securities | $6,338,000 | 9,636 |
Federal funds sold & reverse repurchase agreements | $100,000 | 9,118 |
Net loans & leases | $20,496,000 | 8,490 |
Loan loss allowance | $416,000 | 6,796 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $793,000 | 6,849 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $345,000 | 10,324 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,283,000 | 9,479 |
Total liabilities | $28,156,000 | 9,316 |
Total deposits | $27,628,000 | 9,244 |
Interest-bearing deposits | $22,570,000 | 9,378 |
Deposits held in domestic offices | $27,628,000 | 9,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $200,000 | 4,017 |
Subordinated debt | $0 | 337 |
All other liabilities | $328,000 | 7,939 |
Total equity capital | $2,127,000 | 10,536 |
Total bank equity capital | $2,127,000 | 10,536 |
Perpetual preferred stock | $0 | 288 |
Common stock | $405,000 | 6,064 |
Surplus | $200,000 | 10,561 |
Undivided profits | $1,522,000 | 8,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $159,000 | 9,545 |
Earning assets | $26,939,000 | 9,557 |
Long-term assets (5+ years) | $3,486,000 | 6,685 |
Average Assets, year-to-date | $26,934,000 | 9,726 |
Average Assets, quarterly | $28,915,500 | 9,591 |
Volatile liabilities | $2,297,000 | 9,309 |
Insider loans | $293,000 | 7,104 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,695,000 | 6,668 |
Tier 1 (core) risk-based capital | $2,096,000 | 10,523 |
Tier 2 risk-based capital | $281,750 | 7,591 |
Total risk weighted assets | $22,405,750 | 8,351 |
Total unused commitments | $2,695,000 | 6,681 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $22,199,000 | 10,784 |
Cash and due from depository institutions | $903,000 | 8,823 |
Interest-bearing balances | $7,000 | 6,780 |
Securities | $4,355,000 | 11,124 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 5,312 |
Net loans & leases | $14,754,000 | 9,870 |
Loan loss allowance | $193,000 | 10,006 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $876,000 | 6,565 |
Other real estate owned | $0 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $236,000 | 11,673 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,199,000 | 10,784 |
Total liabilities | $20,405,000 | 10,696 |
Total deposits | $20,282,000 | 10,593 |
Interest-bearing deposits | $17,152,000 | 10,587 |
Deposits held in domestic offices | $20,282,000 | 10,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $123,000 | 10,607 |
Total equity capital | $1,794,000 | 11,218 |
Total bank equity capital | $1,794,000 | 11,218 |
Perpetual preferred stock | $0 | 310 |
Common stock | $405,000 | 6,416 |
Surplus | $200,000 | 11,039 |
Undivided profits | $1,189,000 | 8,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $116,000 | 10,461 |
Earning assets | $20,191,000 | 10,762 |
Long-term assets (5+ years) | $2,233,000 | 8,055 |
Average Assets, year-to-date | $18,294,000 | 11,309 |
Average Assets, quarterly | $21,128,500 | 10,922 |
Volatile liabilities | $1,653,000 | 10,148 |
Insider loans | $175,000 | 8,453 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,984,000 | 6,367 |
Tier 1 (core) risk-based capital | $1,822,000 | 11,241 |
Tier 2 risk-based capital | $193,000 | 9,296 |
Total risk weighted assets | $16,284,200 | 9,814 |
Total unused commitments | $2,984,000 | 6,378 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $15,034,000 | 12,326 |
Cash and due from depository institutions | $733,000 | 9,983 |
Interest-bearing balances | $10,000 | 7,430 |
Securities | $6,612,000 | 10,493 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 6,962 |
Net loans & leases | $5,242,000 | 12,653 |
Loan loss allowance | $153,000 | 11,123 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $865,000 | 6,696 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $207,000 | 12,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,034,000 | 12,326 |
Total liabilities | $13,332,000 | 12,349 |
Total deposits | $12,916,000 | 12,334 |
Interest-bearing deposits | $10,470,000 | 12,388 |
Deposits held in domestic offices | $12,916,000 | 12,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $416,000 | 6,102 |
Total equity capital | $1,702,000 | 11,785 |
Total bank equity capital | $1,702,000 | 11,785 |
Perpetual preferred stock | $0 | 343 |
Common stock | $405,000 | 6,727 |
Surplus | $200,000 | 11,527 |
Undivided profits | $1,097,000 | 9,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 11,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $44,000 | 12,540 |
Earning assets | $13,239,000 | 12,350 |
Long-term assets (5+ years) | $1,215,000 | 9,688 |
Average Assets, year-to-date | $13,366,000 | 12,532 |
Average Assets, quarterly | $13,830,000 | 12,474 |
Volatile liabilities | $800,000 | 11,763 |
Insider loans | $101,000 | 9,709 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,567,000 | 8,160 |
Tier 1 (core) risk-based capital | $1,702,000 | 11,755 |
Tier 2 risk-based capital | $96,340 | 11,698 |
Total risk weighted assets | $7,650,640 | 12,288 |
Total unused commitments | $1,567,000 | 8,183 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $13,210,000 | 13,115 |
Cash and due from depository institutions | $789,000 | 12,446 |
Interest-bearing balances | $0 | 8,059 |
Securities | $8,158,000 | 9,952 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 8,543 |
Net loans & leases | $2,880,000 | 13,697 |
Loan loss allowance | $128,000 | 12,006 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $98,000 | 12,765 |
Other real estate owned | $0 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $235,000 | 12,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,210,000 | 13,115 |
Total liabilities | $11,620,000 | 13,161 |
Total deposits | $11,468,000 | 13,122 |
Interest-bearing deposits | $9,161,000 | 13,161 |
Deposits held in domestic offices | $11,468,000 | 13,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $152,000 | 11,110 |
Total equity capital | $1,590,000 | 12,235 |
Total bank equity capital | $1,590,000 | 12,235 |
Perpetual preferred stock | $0 | 346 |
Common stock | $405,000 | 7,067 |
Surplus | $200,000 | 11,968 |
Undivided profits | $985,000 | 9,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 12,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $45,000 | 13,105 |
Earning assets | $12,088,000 | 13,055 |
Long-term assets (5+ years) | $1,300,000 | 9,800 |
Average Assets, year-to-date | $12,377,800 | 13,183 |
Average Assets, quarterly | $12,631,000 | 13,173 |
Volatile liabilities | $300,000 | 13,281 |
Insider loans | $98,000 | 5,764 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $383,000 | 10,973 |
Tier 1 (core) risk-based capital | $1,590,000 | 12,199 |
Tier 2 risk-based capital | $61,800 | 12,904 |
Total risk weighted assets | $4,878,100 | 13,458 |
Total unused commitments | $383,000 | 10,996 |
Derivatives | $0 | 651 |