Home > Edgewater Bank > Assets and Liabilities
Edgewater Bank, Assets and Liabilities
2021-03-31 | Rank | |
# of Employees: | 42 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $233,597,000 | 2,879 |
Cash and due from depository institutions | $69,145,000 | 2,703 |
Interest-bearing balances | $68,156,000 | 1,394 |
Securities | $5,061,000 | 4,392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $152,799,000 | 2,657 |
Loan loss allowance | $2,029,000 | 2,632 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,610,000 | 2,867 |
Other real estate owned | $0 | 2,703 |
Goodwill and other intangibles | $711,000 | 1,691 |
All other assets | $3,271,000 | 3,314 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $233,597,000 | 2,879 |
Total liabilities | $212,901,000 | 2,835 |
Total deposits | $206,778,000 | 2,806 |
Interest-bearing deposits | $165,984,000 | 2,657 |
Deposits held in domestic offices | $206,778,000 | 2,806 |
% insured | 67.62% | 3,827 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,123,000 | 2,854 |
Total equity capital | $20,696,000 | 3,179 |
Total bank equity capital | $20,696,000 | 3,179 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $12,600,000 | 1,867 |
Undivided profits | $8,096,000 | 3,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,870,000 | 1,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $485,000 | 3,755 |
Earning assets | $226,016,000 | 2,812 |
Long-term assets (5+ years) | $36,274,000 | 3,556 |
Average Assets, year-to-date | $227,652,500 | 2,882 |
Average Assets, quarterly | $227,652,500 | 2,882 |
Volatile liabilities | $8,817,000 | 3,026 |
Insider loans | $4,769,000 | 1,165 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $793,000 | 1,289 |
Unused loan commitments | $36,193,000 | 2,142 |
Tier 1 (core) risk-based capital | $19,713,000 | 3,195 |
Tier 2 risk-based capital | $1,634,000 | 1,916 |
Total risk weighted assets | $130,361,000 | 2,034 |
Total unused commitments | $36,193,000 | 2,142 |
Derivatives | $4,291,000 | 1,081 |
2020-12-31 | Rank | |
# of Employees: | 43 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $221,708,000 | 2,894 |
Cash and due from depository institutions | $42,089,000 | 2,666 |
Interest-bearing balances | $41,318,000 | 1,778 |
Securities | $5,824,000 | 4,330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $166,794,000 | 2,517 |
Loan loss allowance | $1,921,000 | 2,690 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,704,000 | 2,825 |
Other real estate owned | $0 | 2,666 |
Goodwill and other intangibles | $622,000 | 1,751 |
All other assets | $3,675,000 | 3,210 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $221,708,000 | 2,894 |
Total liabilities | $201,496,000 | 2,845 |
Total deposits | $195,442,000 | 2,811 |
Interest-bearing deposits | $163,597,000 | 2,609 |
Deposits held in domestic offices | $195,442,000 | 2,811 |
% insured | 67.90% | 3,832 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,000,000 | 2,001 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,054,000 | 2,845 |
Total equity capital | $20,212,000 | 3,233 |
Total bank equity capital | $20,212,000 | 3,233 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $12,600,000 | 1,855 |
Undivided profits | $7,612,000 | 3,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,323,000 | 2,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $510,000 | 3,824 |
Earning assets | $213,936,000 | 2,833 |
Long-term assets (5+ years) | $38,270,000 | 3,394 |
Average Assets, year-to-date | $214,717,000 | 2,830 |
Average Assets, quarterly | $235,590,000 | 2,770 |
Volatile liabilities | $9,337,000 | 3,011 |
Insider loans | $4,503,000 | 1,226 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $3,005,000 | 890 |
Unused loan commitments | $37,190,000 | 2,036 |
Tier 1 (core) risk-based capital | $18,922,000 | 3,250 |
Tier 2 risk-based capital | $1,893,000 | 1,778 |
Total risk weighted assets | $151,429,000 | 1,905 |
Total unused commitments | $37,190,000 | 2,036 |
Derivatives | $2,848,000 | 1,156 |
2020-09-30 | Rank | |
# of Employees: | 43 | 2,672 |
Assets and Liabilities | ||
Total Assets: | $249,472,000 | 2,676 |
Cash and due from depository institutions | $52,209,000 | 2,672 |
Interest-bearing balances | $51,390,000 | 1,341 |
Securities | $6,133,000 | 4,288 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $183,892,000 | 2,430 |
Loan loss allowance | $1,813,000 | 2,754 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,759,000 | 2,796 |
Other real estate owned | $0 | 2,672 |
Goodwill and other intangibles | $536,000 | 1,805 |
All other assets | $3,943,000 | 3,121 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $249,472,000 | 2,676 |
Total liabilities | $229,788,000 | 2,604 |
Total deposits | $196,468,000 | 2,746 |
Interest-bearing deposits | $163,505,000 | 2,580 |
Deposits held in domestic offices | $196,468,000 | 2,746 |
% insured | 66.74% | 4,048 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $31,678,000 | 976 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,642,000 | 2,471 |
Total equity capital | $19,684,000 | 3,278 |
Total bank equity capital | $19,684,000 | 3,278 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $12,600,000 | 1,840 |
Undivided profits | $7,084,000 | 3,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,173,000 | 1,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $642,000 | 3,595 |
Earning assets | $241,415,000 | 2,610 |
Long-term assets (5+ years) | $40,276,000 | 3,254 |
Average Assets, year-to-date | $212,969,250 | 2,827 |
Average Assets, quarterly | $239,005,000 | 2,729 |
Volatile liabilities | $8,515,000 | 3,210 |
Insider loans | $4,469,000 | 1,234 |
FHLB advances | $8,000,000 | 1,679 |
Loans and leases held for sale | $2,488,000 | 1,034 |
Unused loan commitments | $41,549,000 | 1,880 |
Tier 1 (core) risk-based capital | $18,373,000 | 3,297 |
Tier 2 risk-based capital | $1,813,000 | 1,814 |
Total risk weighted assets | $147,725,000 | 1,916 |
Total unused commitments | $41,549,000 | 1,880 |
Derivatives | $7,321,000 | 1,037 |
2020-06-30 | Rank | |
# of Employees: | 43 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $228,538,000 | 2,802 |
Cash and due from depository institutions | $47,022,000 | 2,680 |
Interest-bearing balances | $46,319,000 | 1,466 |
Securities | $6,694,000 | 4,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $167,691,000 | 2,566 |
Loan loss allowance | $1,706,000 | 2,810 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,826,000 | 2,781 |
Other real estate owned | $0 | 2,680 |
Goodwill and other intangibles | $445,000 | 1,876 |
All other assets | $3,860,000 | 3,113 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $228,538,000 | 2,802 |
Total liabilities | $209,428,000 | 2,741 |
Total deposits | $176,485,000 | 2,915 |
Interest-bearing deposits | $141,532,000 | 2,786 |
Deposits held in domestic offices | $176,485,000 | 2,915 |
% insured | 72.92% | 3,524 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $31,678,000 | 1,039 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,265,000 | 2,802 |
Total equity capital | $19,110,000 | 3,318 |
Total bank equity capital | $19,110,000 | 3,318 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $12,600,000 | 1,840 |
Undivided profits | $6,510,000 | 3,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,288,000 | 1,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $641,000 | 3,565 |
Earning assets | $220,704,000 | 2,748 |
Long-term assets (5+ years) | $39,640,000 | 3,211 |
Average Assets, year-to-date | $200,801,667 | 2,895 |
Average Assets, quarterly | $208,223,500 | 2,875 |
Volatile liabilities | $36,073,000 | 1,484 |
Insider loans | $4,903,000 | 1,176 |
FHLB advances | $8,000,000 | 1,767 |
Loans and leases held for sale | $2,356,000 | 992 |
Unused loan commitments | $40,695,000 | 1,894 |
Tier 1 (core) risk-based capital | $17,205,000 | 3,405 |
Tier 2 risk-based capital | $1,586,000 | 1,932 |
Total risk weighted assets | $126,762,000 | 2,086 |
Total unused commitments | $40,695,000 | 1,894 |
Derivatives | $7,227,000 | 1,018 |
2020-03-31 | Rank | |
# of Employees: | 43 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $187,909,000 | 2,989 |
Cash and due from depository institutions | $18,890,000 | 2,708 |
Interest-bearing balances | $17,960,000 | 2,125 |
Securities | $7,908,000 | 4,201 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $154,120,000 | 2,585 |
Loan loss allowance | $1,648,000 | 2,793 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,895,000 | 2,776 |
Other real estate owned | $0 | 2,708 |
Goodwill and other intangibles | $349,000 | 1,966 |
All other assets | $3,747,000 | 3,133 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $187,909,000 | 2,989 |
Total liabilities | $169,311,000 | 2,941 |
Total deposits | $153,979,000 | 3,026 |
Interest-bearing deposits | $130,729,000 | 2,846 |
Deposits held in domestic offices | $153,979,000 | 3,026 |
% insured | 73.26% | 3,714 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,000,000 | 1,464 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,332,000 | 1,917 |
Total equity capital | $18,598,000 | 3,322 |
Total bank equity capital | $18,598,000 | 3,322 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $12,600,000 | 1,848 |
Undivided profits | $5,998,000 | 3,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,756,000 | 1,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $546,000 | 3,664 |
Earning assets | $179,988,000 | 2,931 |
Long-term assets (5+ years) | $41,654,000 | 3,115 |
Average Assets, year-to-date | $186,933,500 | 2,985 |
Average Assets, quarterly | $186,933,500 | 2,985 |
Volatile liabilities | $19,494,000 | 2,197 |
Insider loans | $4,601,000 | 1,228 |
FHLB advances | $13,000,000 | 1,386 |
Loans and leases held for sale | $2,012,000 | 822 |
Unused loan commitments | $38,397,000 | 1,900 |
Tier 1 (core) risk-based capital | $16,744,000 | 3,447 |
Tier 2 risk-based capital | $1,648,000 | 1,925 |
Total risk weighted assets | $137,783,000 | 2,052 |
Total unused commitments | $38,397,000 | 1,900 |
Derivatives | $4,075,000 | 1,100 |
2019-12-31 | Rank | |
# of Employees: | 42 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $186,113,000 | 3,009 |
Cash and due from depository institutions | $11,792,000 | 2,753 |
Interest-bearing balances | $11,071,000 | 2,695 |
Securities | $9,054,000 | 4,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $158,159,000 | 2,561 |
Loan loss allowance | $1,614,000 | 2,802 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,927,000 | 2,783 |
Other real estate owned | $0 | 2,753 |
Goodwill and other intangibles | $351,000 | 1,987 |
All other assets | $3,830,000 | 3,140 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $186,113,000 | 3,009 |
Total liabilities | $167,849,000 | 2,967 |
Total deposits | $152,720,000 | 3,041 |
Interest-bearing deposits | $130,809,000 | 2,864 |
Deposits held in domestic offices | $152,720,000 | 3,041 |
% insured | 73.26% | 3,706 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,000,000 | 1,407 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,129,000 | 2,013 |
Total equity capital | $18,264,000 | 3,370 |
Total bank equity capital | $18,264,000 | 3,370 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $12,600,000 | 1,856 |
Undivided profits | $5,664,000 | 3,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,770,000 | 1,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $511,000 | 3,869 |
Earning assets | $178,284,000 | 2,949 |
Long-term assets (5+ years) | $43,239,000 | 3,008 |
Average Assets, year-to-date | $175,943,200 | 3,056 |
Average Assets, quarterly | $185,621,000 | 2,994 |
Volatile liabilities | $19,476,000 | 2,222 |
Insider loans | $4,418,000 | 1,259 |
FHLB advances | $13,000,000 | 1,314 |
Loans and leases held for sale | $50,000 | 1,558 |
Unused loan commitments | $41,517,000 | 1,805 |
Tier 1 (core) risk-based capital | $16,268,000 | 3,512 |
Tier 2 risk-based capital | $1,614,000 | 2,625 |
Total risk weighted assets | $144,739,000 | 2,755 |
Total unused commitments | $41,517,000 | 1,805 |
Derivatives | $1,271,000 | 1,089 |
2019-09-30 | Rank | |
# of Employees: | 43 | 2,731 |
Assets and Liabilities | ||
Total Assets: | $185,129,000 | 3,021 |
Cash and due from depository institutions | $19,236,000 | 2,731 |
Interest-bearing balances | $18,474,000 | 1,908 |
Securities | $10,241,000 | 4,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $148,289,000 | 2,673 |
Loan loss allowance | $1,483,000 | 2,970 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,842,000 | 2,840 |
Other real estate owned | $0 | 2,731 |
Goodwill and other intangibles | $346,000 | 1,994 |
All other assets | $4,175,000 | 3,056 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $185,129,000 | 3,021 |
Total liabilities | $166,863,000 | 2,973 |
Total deposits | $156,456,000 | 2,994 |
Interest-bearing deposits | $131,353,000 | 2,842 |
Deposits held in domestic offices | $156,456,000 | 2,994 |
% insured | 71.88% | 4,007 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,807 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,407,000 | 1,937 |
Total equity capital | $18,266,000 | 3,406 |
Total bank equity capital | $18,266,000 | 3,406 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $12,600,000 | 1,864 |
Undivided profits | $5,666,000 | 3,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,167,000 | 2,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $484,000 | 4,031 |
Earning assets | $177,004,000 | 2,963 |
Long-term assets (5+ years) | $39,166,000 | 3,140 |
Average Assets, year-to-date | $173,400,750 | 3,108 |
Average Assets, quarterly | $177,162,500 | 3,096 |
Volatile liabilities | $18,772,000 | 2,290 |
Insider loans | $4,228,000 | 1,312 |
FHLB advances | $8,000,000 | 1,696 |
Loans and leases held for sale | $1,102,000 | 1,036 |
Unused loan commitments | $41,624,000 | 1,813 |
Tier 1 (core) risk-based capital | $16,272,000 | 3,548 |
Tier 2 risk-based capital | $1,483,000 | 2,799 |
Total risk weighted assets | $134,961,000 | 2,892 |
Total unused commitments | $41,624,000 | 1,813 |
Derivatives | $754,000 | 1,232 |
2019-06-30 | Rank | |
# of Employees: | 40 | 2,899 |
Assets and Liabilities | ||
Total Assets: | $169,196,000 | 3,177 |
Cash and due from depository institutions | $21,817,000 | 2,899 |
Interest-bearing balances | $21,000,000 | 1,633 |
Securities | $10,800,000 | 4,123 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $129,464,000 | 2,868 |
Loan loss allowance | $1,436,000 | 3,038 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,849,000 | 2,838 |
Other real estate owned | $64,000 | 2,899 |
Goodwill and other intangibles | $347,000 | 2,001 |
All other assets | $3,855,000 | 3,153 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $169,196,000 | 3,177 |
Total liabilities | $151,303,000 | 3,140 |
Total deposits | $144,064,000 | 3,138 |
Interest-bearing deposits | $117,999,000 | 3,049 |
Deposits held in domestic offices | $144,064,000 | 3,138 |
% insured | 76.89% | 3,453 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,106 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,239,000 | 1,930 |
Total equity capital | $17,893,000 | 3,428 |
Total bank equity capital | $17,893,000 | 3,428 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $12,600,000 | 1,870 |
Undivided profits | $5,293,000 | 4,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,124,000 | 2,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $518,000 | 3,953 |
Earning assets | $161,264,000 | 3,137 |
Long-term assets (5+ years) | $40,865,000 | 3,088 |
Average Assets, year-to-date | $169,491,330 | 3,163 |
Average Assets, quarterly | $169,246,500 | 3,171 |
Volatile liabilities | $13,760,000 | 2,675 |
Insider loans | $4,310,000 | 1,308 |
FHLB advances | $5,000,000 | 1,984 |
Loans and leases held for sale | $262,000 | 1,402 |
Unused loan commitments | $36,403,000 | 1,966 |
Tier 1 (core) risk-based capital | $15,910,000 | 3,582 |
Tier 2 risk-based capital | $1,425,000 | 2,879 |
Total risk weighted assets | $113,931,000 | 3,180 |
Total unused commitments | $36,403,000 | 1,966 |
Derivatives | $992,000 | 1,168 |
2019-03-31 | Rank | |
# of Employees: | 39 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $169,297,000 | 3,209 |
Cash and due from depository institutions | $23,196,000 | 2,973 |
Interest-bearing balances | $22,413,000 | 1,624 |
Securities | $12,359,000 | 4,060 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $127,115,000 | 2,918 |
Loan loss allowance | $1,402,000 | 3,096 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,937,000 | 2,814 |
Other real estate owned | $64,000 | 2,973 |
Goodwill and other intangibles | $351,000 | 2,015 |
All other assets | $3,275,000 | 3,382 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $169,297,000 | 3,209 |
Total liabilities | $152,318,000 | 3,163 |
Total deposits | $145,523,000 | 3,164 |
Interest-bearing deposits | $121,045,000 | 3,040 |
Deposits held in domestic offices | $145,523,000 | 3,164 |
% insured | 76.17% | 3,604 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,000,000 | 2,058 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,795,000 | 2,170 |
Total equity capital | $16,979,000 | 3,505 |
Total bank equity capital | $16,979,000 | 3,505 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $12,600,000 | 1,878 |
Undivided profits | $4,379,000 | 4,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 2,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $536,000 | 3,887 |
Earning assets | $161,887,000 | 3,165 |
Long-term assets (5+ years) | $40,871,000 | 3,114 |
Average Assets, year-to-date | $169,639,000 | 3,196 |
Average Assets, quarterly | $169,639,000 | 3,196 |
Volatile liabilities | $8,802,000 | 3,242 |
Insider loans | $4,350,000 | 1,313 |
FHLB advances | $5,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $39,067,000 | 1,884 |
Tier 1 (core) risk-based capital | $15,599,000 | 3,626 |
Tier 2 risk-based capital | $1,402,000 | 2,919 |
Total risk weighted assets | $112,224,000 | 3,217 |
Total unused commitments | $39,067,000 | 1,884 |
Derivatives | $332,000 | 1,231 |
2018-12-31 | Rank | |
# of Employees: | 37 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $169,981,000 | 3,203 |
Cash and due from depository institutions | $23,256,000 | 3,076 |
Interest-bearing balances | $22,399,000 | 1,403 |
Securities | $13,434,000 | 3,999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $126,941,000 | 2,940 |
Loan loss allowance | $1,402,000 | 3,087 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,900,000 | 2,810 |
Other real estate owned | $0 | 3,076 |
Goodwill and other intangibles | $365,000 | 2,014 |
All other assets | $3,085,000 | 3,502 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $169,981,000 | 3,203 |
Total liabilities | $153,359,000 | 3,157 |
Total deposits | $144,667,000 | 3,171 |
Interest-bearing deposits | $121,522,000 | 3,024 |
Deposits held in domestic offices | $144,667,000 | 3,171 |
% insured | 74.28% | 3,854 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,982 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,692,000 | 2,203 |
Total equity capital | $16,622,000 | 3,516 |
Total bank equity capital | $16,622,000 | 3,516 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $12,600,000 | 1,886 |
Undivided profits | $4,022,000 | 4,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 2,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $463,000 | 4,134 |
Earning assets | $162,774,000 | 3,153 |
Long-term assets (5+ years) | $41,864,000 | 3,105 |
Average Assets, year-to-date | $160,881,000 | 3,266 |
Average Assets, quarterly | $169,440,500 | 3,191 |
Volatile liabilities | $10,760,000 | 3,036 |
Insider loans | $4,270,000 | 1,320 |
FHLB advances | $7,000,000 | 1,899 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $37,852,000 | 1,897 |
Tier 1 (core) risk-based capital | $15,377,000 | 3,652 |
Tier 2 risk-based capital | $1,402,000 | 2,924 |
Total risk weighted assets | $112,940,000 | 3,228 |
Total unused commitments | $37,852,000 | 1,897 |
Derivatives | $508,000 | 1,156 |
2018-09-30 | Rank | |
# of Employees: | 38 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $168,900,000 | 3,225 |
Cash and due from depository institutions | $23,110,000 | 3,050 |
Interest-bearing balances | $22,462,000 | 1,379 |
Securities | $15,553,000 | 3,887 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $123,757,000 | 2,993 |
Loan loss allowance | $1,332,000 | 3,207 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,929,000 | 2,818 |
Other real estate owned | $0 | 3,050 |
Goodwill and other intangibles | $367,000 | 2,014 |
All other assets | $3,184,000 | 3,550 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $168,900,000 | 3,225 |
Total liabilities | $152,622,000 | 3,181 |
Total deposits | $143,726,000 | 3,188 |
Interest-bearing deposits | $120,783,000 | 3,040 |
Deposits held in domestic offices | $143,726,000 | 3,188 |
% insured | 75.91% | 3,773 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 2,059 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,896,000 | 2,124 |
Total equity capital | $16,278,000 | 3,528 |
Total bank equity capital | $16,278,000 | 3,528 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $12,600,000 | 1,887 |
Undivided profits | $3,678,000 | 4,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 2,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $446,000 | 4,293 |
Earning assets | $161,772,000 | 3,173 |
Long-term assets (5+ years) | $42,887,000 | 3,120 |
Average Assets, year-to-date | $158,606,000 | 3,326 |
Average Assets, quarterly | $161,648,500 | 3,305 |
Volatile liabilities | $10,886,000 | 3,073 |
Insider loans | $4,338,000 | 1,293 |
FHLB advances | $7,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $38,628,000 | 1,904 |
Tier 1 (core) risk-based capital | $15,095,000 | 3,708 |
Tier 2 risk-based capital | $1,332,000 | 3,037 |
Total risk weighted assets | $111,448,000 | 3,267 |
Total unused commitments | $38,628,000 | 1,904 |
Derivatives | $949,000 | 1,129 |
2018-06-30 | Rank | |
# of Employees: | 36 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $154,397,000 | 3,401 |
Cash and due from depository institutions | $9,773,000 | 3,169 |
Interest-bearing balances | $9,014,000 | 2,655 |
Securities | $15,854,000 | 3,914 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $121,833,000 | 3,020 |
Loan loss allowance | $1,305,000 | 3,252 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,957,000 | 2,819 |
Other real estate owned | $449,000 | 3,169 |
Goodwill and other intangibles | $362,000 | 2,026 |
All other assets | $3,169,000 | 3,518 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $154,397,000 | 3,401 |
Total liabilities | $138,360,000 | 3,370 |
Total deposits | $129,483,000 | 3,396 |
Interest-bearing deposits | $109,270,000 | 3,239 |
Deposits held in domestic offices | $129,483,000 | 3,396 |
% insured | 83.00% | 2,544 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,044 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,877,000 | 2,034 |
Total equity capital | $16,037,000 | 3,573 |
Total bank equity capital | $16,037,000 | 3,573 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $12,600,000 | 1,890 |
Undivided profits | $3,437,000 | 4,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $384,000 | 4,418 |
Earning assets | $146,701,000 | 3,342 |
Long-term assets (5+ years) | $43,061,000 | 3,148 |
Average Assets, year-to-date | $155,174,670 | 3,378 |
Average Assets, quarterly | $154,548,000 | 3,394 |
Volatile liabilities | $8,611,000 | 3,328 |
Insider loans | $4,469,000 | 1,299 |
FHLB advances | $7,000,000 | 1,961 |
Loans and leases held for sale | $537,000 | 1,156 |
Unused loan commitments | $32,846,000 | 2,102 |
Tier 1 (core) risk-based capital | $14,831,000 | 3,728 |
Tier 2 risk-based capital | $1,305,000 | 3,064 |
Total risk weighted assets | $105,332,000 | 3,351 |
Total unused commitments | $32,846,000 | 2,102 |
Derivatives | $375,000 | 1,264 |
2018-03-31 | Rank | |
# of Employees: | 39 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $154,699,000 | 3,423 |
Cash and due from depository institutions | $13,777,000 | 3,039 |
Interest-bearing balances | $13,165,000 | 2,294 |
Securities | $16,156,000 | 3,932 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $119,371,000 | 3,056 |
Loan loss allowance | $1,296,000 | 3,299 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,953,000 | 2,830 |
Other real estate owned | $411,000 | 3,039 |
Goodwill and other intangibles | $356,000 | 2,047 |
All other assets | $1,675,000 | 4,310 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $154,699,000 | 3,423 |
Total liabilities | $140,794,000 | 3,365 |
Total deposits | $138,260,000 | 3,315 |
Interest-bearing deposits | $118,726,000 | 3,123 |
Deposits held in domestic offices | $138,260,000 | 3,315 |
% insured | 76.89% | 3,755 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,621 |
Subordinated debt | $0 | 102 |
All other liabilities | $534,000 | 3,528 |
Total equity capital | $13,905,000 | 3,837 |
Total bank equity capital | $13,905,000 | 3,837 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $11,100,000 | 2,054 |
Undivided profits | $2,805,000 | 4,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 2,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $380,000 | 4,400 |
Earning assets | $148,692,000 | 3,350 |
Long-term assets (5+ years) | $38,435,000 | 3,370 |
Average Assets, year-to-date | $155,563,500 | 3,409 |
Average Assets, quarterly | $155,563,500 | 3,409 |
Volatile liabilities | $8,564,000 | 3,241 |
Insider loans | $4,584,000 | 1,279 |
FHLB advances | $2,000,000 | 2,535 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $31,241,000 | 2,181 |
Tier 1 (core) risk-based capital | $14,068,000 | 3,840 |
Tier 2 risk-based capital | $1,287,000 | 3,106 |
Total risk weighted assets | $102,924,000 | 3,396 |
Total unused commitments | $31,241,000 | 2,181 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 37 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $156,405,000 | 3,437 |
Cash and due from depository institutions | $20,875,000 | 3,166 |
Interest-bearing balances | $20,163,000 | 1,552 |
Securities | $11,220,000 | 4,399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $118,910,000 | 3,095 |
Loan loss allowance | $1,276,000 | 3,340 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,979,000 | 2,845 |
Other real estate owned | $495,000 | 3,166 |
Goodwill and other intangibles | $372,000 | 2,040 |
All other assets | $1,554,000 | 4,470 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $156,405,000 | 3,437 |
Total liabilities | $142,669,000 | 3,369 |
Total deposits | $138,226,000 | 3,330 |
Interest-bearing deposits | $117,396,000 | 3,167 |
Deposits held in domestic offices | $138,226,000 | 3,330 |
% insured | 75.39% | 3,989 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,416 |
Subordinated debt | $0 | 103 |
All other liabilities | $443,000 | 3,799 |
Total equity capital | $13,736,000 | 3,916 |
Total bank equity capital | $13,736,000 | 3,916 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $11,100,000 | 2,073 |
Undivided profits | $2,636,000 | 4,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 2,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $352,000 | 4,661 |
Earning assets | $150,293,000 | 3,361 |
Long-term assets (5+ years) | $35,306,000 | 3,557 |
Average Assets, year-to-date | $153,147,000 | 3,428 |
Average Assets, quarterly | $157,030,500 | 3,410 |
Volatile liabilities | $8,250,000 | 3,391 |
Insider loans | $4,693,000 | 1,287 |
FHLB advances | $4,000,000 | 2,339 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $23,495,000 | 2,506 |
Tier 1 (core) risk-based capital | $13,783,000 | 3,893 |
Tier 2 risk-based capital | $1,214,000 | 3,243 |
Total risk weighted assets | $97,054,000 | 3,560 |
Total unused commitments | $23,495,000 | 2,506 |
Derivatives | $114,000 | 1,342 |
2017-09-30 | Rank | |
# of Employees: | 35 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $157,656,000 | 3,435 |
Cash and due from depository institutions | $19,537,000 | 3,291 |
Interest-bearing balances | $18,782,000 | 1,672 |
Securities | $9,399,000 | 4,623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $123,348,000 | 3,058 |
Loan loss allowance | $1,266,000 | 3,396 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,046,000 | 2,845 |
Other real estate owned | $495,000 | 3,291 |
Goodwill and other intangibles | $381,000 | 2,036 |
All other assets | $1,450,000 | 4,587 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $157,656,000 | 3,435 |
Total liabilities | $144,126,000 | 3,356 |
Total deposits | $134,611,000 | 3,387 |
Interest-bearing deposits | $115,875,000 | 3,200 |
Deposits held in domestic offices | $134,611,000 | 3,387 |
% insured | 75.80% | 4,086 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,000,000 | 1,896 |
Subordinated debt | $0 | 100 |
All other liabilities | $515,000 | 3,869 |
Total equity capital | $13,530,000 | 4,003 |
Total bank equity capital | $13,530,000 | 4,003 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $11,100,000 | 2,082 |
Undivided profits | $2,430,000 | 4,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 3,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $336,000 | 4,746 |
Earning assets | $151,529,000 | 3,362 |
Long-term assets (5+ years) | $35,931,000 | 3,588 |
Average Assets, year-to-date | $152,332,500 | 3,469 |
Average Assets, quarterly | $152,346,000 | 3,482 |
Volatile liabilities | $12,952,000 | 2,821 |
Insider loans | $4,783,000 | 1,266 |
FHLB advances | $9,000,000 | 1,829 |
Loans and leases held for sale | $289,000 | 1,423 |
Unused loan commitments | $25,221,000 | 2,432 |
Tier 1 (core) risk-based capital | $13,546,000 | 3,960 |
Tier 2 risk-based capital | $1,264,000 | 3,186 |
Total risk weighted assets | $101,090,000 | 3,485 |
Total unused commitments | $25,221,000 | 2,432 |
Derivatives | $1,229,000 | 1,129 |
2017-06-30 | Rank | |
# of Employees: | 37 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $147,036,000 | 3,576 |
Cash and due from depository institutions | $7,768,000 | 3,217 |
Interest-bearing balances | $7,101,000 | 3,152 |
Securities | $11,774,000 | 4,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $122,105,000 | 3,075 |
Loan loss allowance | $1,252,000 | 3,439 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,097,000 | 2,837 |
Other real estate owned | $454,000 | 3,217 |
Goodwill and other intangibles | $383,000 | 2,032 |
All other assets | $1,455,000 | 4,561 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $147,036,000 | 3,576 |
Total liabilities | $133,728,000 | 3,509 |
Total deposits | $124,276,000 | 3,563 |
Interest-bearing deposits | $105,189,000 | 3,405 |
Deposits held in domestic offices | $124,276,000 | 3,563 |
% insured | 82.56% | 2,941 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,855 |
Subordinated debt | $0 | 99 |
All other liabilities | $452,000 | 3,926 |
Total equity capital | $13,308,000 | 4,038 |
Total bank equity capital | $13,308,000 | 4,038 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $13,308,000 | 2,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 2,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $298,000 | 4,839 |
Earning assets | $140,980,000 | 3,498 |
Long-term assets (5+ years) | $37,403,000 | 3,561 |
Average Assets, year-to-date | $150,558,000 | 3,514 |
Average Assets, quarterly | $149,731,000 | 3,536 |
Volatile liabilities | $12,945,000 | 2,667 |
Insider loans | $4,526,000 | 1,316 |
FHLB advances | $9,000,000 | 1,789 |
Loans and leases held for sale | $61,000 | 1,745 |
Unused loan commitments | $21,195,000 | 2,694 |
Tier 1 (core) risk-based capital | $13,321,000 | 3,985 |
Tier 2 risk-based capital | $1,252,000 | 3,216 |
Total risk weighted assets | $100,556,000 | 3,505 |
Total unused commitments | $21,195,000 | 2,694 |
Derivatives | $1,934,000 | 1,071 |
2017-03-31 | Rank | |
# of Employees: | 36 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $152,426,000 | 3,538 |
Cash and due from depository institutions | $16,116,000 | 3,281 |
Interest-bearing balances | $15,338,000 | 2,135 |
Securities | $12,384,000 | 4,438 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $118,575,000 | 3,116 |
Loan loss allowance | $1,242,000 | 3,475 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,176,000 | 2,826 |
Other real estate owned | $260,000 | 3,281 |
Goodwill and other intangibles | $394,000 | 2,024 |
All other assets | $1,521,000 | 4,535 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $152,426,000 | 3,538 |
Total liabilities | $139,281,000 | 3,465 |
Total deposits | $129,926,000 | 3,500 |
Interest-bearing deposits | $112,970,000 | 3,298 |
Deposits held in domestic offices | $129,926,000 | 3,500 |
% insured | 78.68% | 3,726 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,000,000 | 1,774 |
Subordinated debt | $0 | 105 |
All other liabilities | $355,000 | 4,172 |
Total equity capital | $13,145,000 | 4,054 |
Total bank equity capital | $13,145,000 | 4,054 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $13,145,000 | 2,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,263,000 | 2,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $289,000 | 4,885 |
Earning assets | $146,297,000 | 3,461 |
Long-term assets (5+ years) | $37,655,000 | 3,577 |
Average Assets, year-to-date | $152,319,000 | 3,524 |
Average Assets, quarterly | $152,319,000 | 3,524 |
Volatile liabilities | $12,691,000 | 2,673 |
Insider loans | $4,275,000 | 1,378 |
FHLB advances | $9,000,000 | 1,712 |
Loans and leases held for sale | $195,000 | 1,491 |
Unused loan commitments | $19,323,000 | 2,866 |
Tier 1 (core) risk-based capital | $13,187,000 | 4,020 |
Tier 2 risk-based capital | $1,229,000 | 3,265 |
Total risk weighted assets | $98,315,000 | 3,563 |
Total unused commitments | $19,323,000 | 2,866 |
Derivatives | $955,000 | 1,209 |
2016-12-31 | Rank | |
# of Employees: | 35 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $152,212,000 | 3,541 |
Cash and due from depository institutions | $14,239,000 | 3,377 |
Interest-bearing balances | $13,364,000 | 2,207 |
Securities | $9,615,000 | 4,708 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $122,936,000 | 3,053 |
Loan loss allowance | $1,251,000 | 3,470 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,254,000 | 2,790 |
Other real estate owned | $273,000 | 3,377 |
Goodwill and other intangibles | $395,000 | 2,029 |
All other assets | $1,500,000 | 4,657 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $152,212,000 | 3,541 |
Total liabilities | $139,174,000 | 3,467 |
Total deposits | $127,806,000 | 3,539 |
Interest-bearing deposits | $111,590,000 | 3,309 |
Deposits held in domestic offices | $127,806,000 | 3,539 |
% insured | 78.86% | 3,739 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,000,000 | 1,670 |
Subordinated debt | $0 | 112 |
All other liabilities | $368,000 | 4,119 |
Total equity capital | $13,038,000 | 4,075 |
Total bank equity capital | $13,038,000 | 4,075 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $13,038,000 | 2,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 2,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $298,000 | 4,963 |
Earning assets | $145,915,000 | 3,458 |
Long-term assets (5+ years) | $38,820,000 | 3,535 |
Average Assets, year-to-date | $144,262,800 | 3,602 |
Average Assets, quarterly | $153,146,500 | 3,515 |
Volatile liabilities | $12,785,000 | 2,695 |
Insider loans | $3,974,000 | 1,483 |
FHLB advances | $11,000,000 | 1,605 |
Loans and leases held for sale | $148,000 | 1,639 |
Unused loan commitments | $19,801,000 | 2,786 |
Tier 1 (core) risk-based capital | $13,080,000 | 4,051 |
Tier 2 risk-based capital | $1,252,000 | 3,247 |
Total risk weighted assets | $102,650,000 | 3,487 |
Total unused commitments | $19,801,000 | 2,786 |
Derivatives | $1,343,000 | 1,153 |
2016-09-30 | Rank | |
# of Employees: | 35 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $154,081,000 | 3,520 |
Cash and due from depository institutions | $17,682,000 | 3,385 |
Interest-bearing balances | $16,952,000 | 1,918 |
Securities | $9,940,000 | 4,694 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $120,979,000 | 3,083 |
Loan loss allowance | $1,221,000 | 3,538 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,323,000 | 2,772 |
Other real estate owned | $276,000 | 3,385 |
Goodwill and other intangibles | $398,000 | 2,019 |
All other assets | $1,483,000 | 4,663 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $154,081,000 | 3,520 |
Total liabilities | $141,071,000 | 3,440 |
Total deposits | $125,346,000 | 3,560 |
Interest-bearing deposits | $109,545,000 | 3,336 |
Deposits held in domestic offices | $125,346,000 | 3,560 |
% insured | 79.27% | 3,823 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,460 |
Subordinated debt | $0 | 113 |
All other liabilities | $725,000 | 3,527 |
Total equity capital | $13,010,000 | 4,176 |
Total bank equity capital | $13,010,000 | 4,176 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $13,010,000 | 2,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 3,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $285,000 | 5,037 |
Earning assets | $147,871,000 | 3,443 |
Long-term assets (5+ years) | $38,412,000 | 3,555 |
Average Assets, year-to-date | $142,275,500 | 3,645 |
Average Assets, quarterly | $148,924,000 | 3,575 |
Volatile liabilities | $16,255,000 | 2,349 |
Insider loans | $4,200,000 | 1,435 |
FHLB advances | $15,000,000 | 1,404 |
Loans and leases held for sale | $388,000 | 1,518 |
Unused loan commitments | $19,512,000 | 2,806 |
Tier 1 (core) risk-based capital | $12,958,000 | 4,099 |
Tier 2 risk-based capital | $1,221,000 | 3,307 |
Total risk weighted assets | $101,338,000 | 3,526 |
Total unused commitments | $19,512,000 | 2,806 |
Derivatives | $744,000 | 1,302 |
2016-06-30 | Rank | |
# of Employees: | 38 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $143,767,000 | 3,662 |
Cash and due from depository institutions | $9,003,000 | 3,258 |
Interest-bearing balances | $8,167,000 | 3,060 |
Securities | $9,692,000 | 4,789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $119,583,000 | 3,093 |
Loan loss allowance | $1,140,000 | 3,680 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,412,000 | 2,740 |
Other real estate owned | $227,000 | 3,258 |
Goodwill and other intangibles | $382,000 | 2,034 |
All other assets | $1,468,000 | 4,662 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $143,767,000 | 3,662 |
Total liabilities | $130,939,000 | 3,589 |
Total deposits | $117,481,000 | 3,718 |
Interest-bearing deposits | $101,922,000 | 3,495 |
Deposits held in domestic offices | $117,481,000 | 3,718 |
% insured | 83.73% | 2,955 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000,000 | 1,614 |
Subordinated debt | $0 | 116 |
All other liabilities | $458,000 | 4,110 |
Total equity capital | $12,828,000 | 4,226 |
Total bank equity capital | $12,828,000 | 4,226 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $12,828,000 | 2,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $296,000 | 4,989 |
Earning assets | $137,442,000 | 3,595 |
Long-term assets (5+ years) | $38,654,000 | 3,575 |
Average Assets, year-to-date | $138,340,330 | 3,745 |
Average Assets, quarterly | $139,834,000 | 3,729 |
Volatile liabilities | $14,523,000 | 2,511 |
Insider loans | $4,299,000 | 1,412 |
FHLB advances | $13,000,000 | 1,556 |
Loans and leases held for sale | $239,000 | 1,662 |
Unused loan commitments | $21,969,000 | 2,640 |
Tier 1 (core) risk-based capital | $12,768,000 | 4,135 |
Tier 2 risk-based capital | $1,140,000 | 3,441 |
Total risk weighted assets | $100,406,000 | 3,552 |
Total unused commitments | $21,969,000 | 2,640 |
Derivatives | $2,304,000 | 1,113 |
2016-03-31 | Rank | |
# of Employees: | 39 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $135,901,000 | 3,817 |
Cash and due from depository institutions | $9,807,000 | 3,223 |
Interest-bearing balances | $8,850,000 | 3,067 |
Securities | $11,917,000 | 4,669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $108,434,000 | 3,253 |
Loan loss allowance | $1,074,000 | 3,813 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,504,000 | 2,705 |
Other real estate owned | $227,000 | 3,223 |
Goodwill and other intangibles | $388,000 | 2,021 |
All other assets | $1,624,000 | 4,542 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $135,901,000 | 3,817 |
Total liabilities | $123,227,000 | 3,744 |
Total deposits | $116,842,000 | 3,759 |
Interest-bearing deposits | $101,178,000 | 3,543 |
Deposits held in domestic offices | $116,842,000 | 3,758 |
% insured | 81.08% | 3,638 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,122 |
Subordinated debt | $0 | 118 |
All other liabilities | $385,000 | 4,238 |
Total equity capital | $12,674,000 | 4,237 |
Total bank equity capital | $12,674,000 | 4,237 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $12,674,000 | 2,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $313,000 | 4,929 |
Earning assets | $129,201,000 | 3,738 |
Long-term assets (5+ years) | $36,338,000 | 3,692 |
Average Assets, year-to-date | $135,627,000 | 3,810 |
Average Assets, quarterly | $135,627,000 | 3,810 |
Volatile liabilities | $6,542,000 | 3,591 |
Insider loans | $4,542,000 | 1,370 |
FHLB advances | $6,000,000 | 2,053 |
Loans and leases held for sale | $585,000 | 1,214 |
Unused loan commitments | $22,129,000 | 2,639 |
Tier 1 (core) risk-based capital | $12,650,000 | 4,159 |
Tier 2 risk-based capital | $1,074,000 | 3,547 |
Total risk weighted assets | $90,932,000 | 3,740 |
Total unused commitments | $22,129,000 | 2,639 |
Derivatives | $1,198,000 | 1,180 |
2015-12-31 | Rank | |
# of Employees: | 36 | 3,412 |
Assets and Liabilities | ||
Total Assets: | $135,349,000 | 3,840 |
Cash and due from depository institutions | $10,907,000 | 3,412 |
Interest-bearing balances | $10,037,000 | 2,737 |
Securities | $11,714,000 | 4,726 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $106,955,000 | 3,290 |
Loan loss allowance | $1,075,000 | 3,828 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,511,000 | 2,717 |
Other real estate owned | $262,000 | 3,412 |
Goodwill and other intangibles | $409,000 | 2,000 |
All other assets | $1,591,000 | 4,636 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $135,349,000 | 3,840 |
Total liabilities | $122,737,000 | 3,775 |
Total deposits | $114,309,000 | 3,831 |
Interest-bearing deposits | $99,394,000 | 3,585 |
Deposits held in domestic offices | $114,309,000 | 3,831 |
% insured | 82.57% | 3,329 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 2,028 |
Subordinated debt | $0 | 118 |
All other liabilities | $428,000 | 4,095 |
Total equity capital | $12,612,000 | 4,247 |
Total bank equity capital | $12,612,000 | 4,247 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $12,612,000 | 2,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,320,000 | 2,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $309,000 | 5,033 |
Earning assets | $128,706,000 | 3,762 |
Long-term assets (5+ years) | $37,206,000 | 3,696 |
Average Assets, year-to-date | $129,478,200 | 3,895 |
Average Assets, quarterly | $133,587,500 | 3,856 |
Volatile liabilities | $5,714,000 | 3,864 |
Insider loans | $4,682,000 | 1,305 |
FHLB advances | $8,000,000 | 1,953 |
Loans and leases held for sale | $264,000 | 1,536 |
Unused loan commitments | $18,974,000 | 2,815 |
Tier 1 (core) risk-based capital | $12,626,000 | 4,170 |
Tier 2 risk-based capital | $1,075,000 | 3,558 |
Total risk weighted assets | $89,159,000 | 3,802 |
Total unused commitments | $18,974,000 | 2,815 |
Derivatives | $1,176,000 | 1,138 |
2015-09-30 | Rank | |
# of Employees: | 35 | 3,502 |
Assets and Liabilities | ||
Total Assets: | $131,826,000 | 3,920 |
Cash and due from depository institutions | $5,402,000 | 3,502 |
Interest-bearing balances | $4,627,000 | 3,944 |
Securities | $11,037,000 | 4,875 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $109,567,000 | 3,266 |
Loan loss allowance | $1,054,000 | 3,920 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,584,000 | 2,722 |
Other real estate owned | $262,000 | 3,502 |
Goodwill and other intangibles | $410,000 | 2,000 |
All other assets | $1,564,000 | 4,720 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $131,826,000 | 3,920 |
Total liabilities | $119,244,000 | 3,867 |
Total deposits | $104,831,000 | 4,032 |
Interest-bearing deposits | $90,641,000 | 3,809 |
Deposits held in domestic offices | $104,831,000 | 4,031 |
% insured | 87.78% | 2,171 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $14,000,000 | 1,506 |
Subordinated debt | $0 | 120 |
All other liabilities | $413,000 | 4,428 |
Total equity capital | $12,582,000 | 4,295 |
Total bank equity capital | $12,582,000 | 4,294 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $12,582,000 | 2,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,634,000 | 2,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $314,000 | 5,125 |
Earning assets | $125,231,000 | 3,847 |
Long-term assets (5+ years) | $35,727,000 | 3,811 |
Average Assets, year-to-date | $128,010,500 | 3,971 |
Average Assets, quarterly | $132,872,000 | 3,891 |
Volatile liabilities | $3,685,000 | 4,498 |
Insider loans | $4,714,000 | 1,306 |
FHLB advances | $14,000,000 | 1,444 |
Loans and leases held for sale | $542,000 | 1,261 |
Unused loan commitments | $17,557,000 | 2,956 |
Tier 1 (core) risk-based capital | $12,582,000 | 4,214 |
Tier 2 risk-based capital | $1,054,000 | 3,646 |
Total risk weighted assets | $90,802,000 | 3,793 |
Total unused commitments | $17,557,000 | 2,956 |
Derivatives | $1,212,000 | 1,157 |
2015-06-30 | Rank | |
# of Employees: | 35 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $133,918,000 | 3,901 |
Cash and due from depository institutions | $7,673,000 | 3,525 |
Interest-bearing balances | $6,896,000 | 3,263 |
Securities | $11,827,000 | 4,891 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $108,275,000 | 3,284 |
Loan loss allowance | $1,024,000 | 4,015 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,664,000 | 2,696 |
Other real estate owned | $556,000 | 3,525 |
Goodwill and other intangibles | $416,000 | 2,010 |
All other assets | $1,507,000 | 4,768 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $133,918,000 | 3,901 |
Total liabilities | $121,448,000 | 3,834 |
Total deposits | $103,402,000 | 4,082 |
Interest-bearing deposits | $88,152,000 | 3,909 |
Deposits held in domestic offices | $103,402,000 | 4,081 |
% insured | 89.27% | 1,915 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,600,000 | 1,319 |
Subordinated debt | $0 | 123 |
All other liabilities | $446,000 | 4,161 |
Total equity capital | $12,470,000 | 4,312 |
Total bank equity capital | $12,470,000 | 4,311 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $12,470,000 | 2,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,652,000 | 2,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $304,000 | 5,130 |
Earning assets | $126,998,000 | 3,828 |
Long-term assets (5+ years) | $36,052,000 | 3,829 |
Average Assets, year-to-date | $126,738,670 | 4,027 |
Average Assets, quarterly | $128,955,000 | 3,997 |
Volatile liabilities | $3,684,000 | 4,538 |
Insider loans | $4,909,000 | 1,256 |
FHLB advances | $17,600,000 | 1,266 |
Loans and leases held for sale | $820,000 | 1,217 |
Unused loan commitments | $19,495,000 | 2,818 |
Tier 1 (core) risk-based capital | $12,470,000 | 4,237 |
Tier 2 risk-based capital | $1,024,000 | 3,709 |
Total risk weighted assets | $89,141,000 | 3,820 |
Total unused commitments | $19,495,000 | 2,818 |
Derivatives | $1,958,000 | 1,075 |
2015-03-31 | Rank | |
# of Employees: | 34 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $123,992,000 | 4,120 |
Cash and due from depository institutions | $9,103,000 | 3,612 |
Interest-bearing balances | $8,540,000 | 3,237 |
Securities | $12,449,000 | 4,906 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $95,822,000 | 3,505 |
Loan loss allowance | $1,071,000 | 3,965 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,717,000 | 2,691 |
Other real estate owned | $457,000 | 3,612 |
Goodwill and other intangibles | $423,000 | 1,992 |
All other assets | $2,021,000 | 4,321 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $123,992,000 | 4,120 |
Total liabilities | $111,587,000 | 4,072 |
Total deposits | $100,225,000 | 4,201 |
Interest-bearing deposits | $87,315,000 | 3,972 |
Deposits held in domestic offices | $100,225,000 | 4,200 |
% insured | 88.10% | 2,267 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000,000 | 1,607 |
Subordinated debt | $0 | 128 |
All other liabilities | $362,000 | 4,472 |
Total equity capital | $12,405,000 | 4,368 |
Total bank equity capital | $12,405,000 | 4,366 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $12,405,000 | 2,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,729,000 | 2,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $292,000 | 5,188 |
Earning assets | $116,811,000 | 4,058 |
Long-term assets (5+ years) | $34,319,000 | 3,929 |
Average Assets, year-to-date | $123,149,000 | 4,123 |
Average Assets, quarterly | $123,149,000 | 4,123 |
Volatile liabilities | $7,882,000 | 3,363 |
Insider loans | $4,447,000 | 1,376 |
FHLB advances | $11,000,000 | 1,547 |
Loans and leases held for sale | $863,000 | 1,175 |
Unused loan commitments | $20,499,000 | 2,745 |
Tier 1 (core) risk-based capital | $12,368,000 | 4,271 |
Tier 2 risk-based capital | $996,000 | 3,739 |
Total risk weighted assets | $79,602,000 | 4,081 |
Total unused commitments | $20,499,000 | 2,745 |
Derivatives | $1,945,000 | 1,094 |
2014-12-31 | Rank | |
# of Employees: | 36 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $122,306,000 | 4,177 |
Cash and due from depository institutions | $13,406,000 | 3,515 |
Interest-bearing balances | $12,645,000 | 2,362 |
Securities | $12,718,000 | 4,932 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $89,528,000 | 3,684 |
Loan loss allowance | $1,075,000 | 4,010 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,797,000 | 2,702 |
Other real estate owned | $467,000 | 3,515 |
Goodwill and other intangibles | $432,000 | 1,986 |
All other assets | $1,958,000 | 4,462 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $122,306,000 | 4,177 |
Total liabilities | $110,059,000 | 4,132 |
Total deposits | $99,772,000 | 4,227 |
Interest-bearing deposits | $86,802,000 | 4,010 |
Deposits held in domestic offices | $99,772,000 | 4,227 |
% insured | 86.97% | 2,615 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,791 |
Subordinated debt | $0 | 126 |
All other liabilities | $287,000 | 4,763 |
Total equity capital | $12,247,000 | 4,407 |
Total bank equity capital | $12,247,000 | 4,405 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $12,247,000 | 2,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,899,000 | 1,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $293,000 | 5,283 |
Earning assets | $114,891,000 | 4,123 |
Long-term assets (5+ years) | $27,949,000 | 4,354 |
Average Assets, year-to-date | $119,397,400 | 4,192 |
Average Assets, quarterly | $119,649,000 | 4,215 |
Volatile liabilities | $4,060,000 | 4,496 |
Insider loans | $4,544,000 | 1,341 |
FHLB advances | $10,000,000 | 1,717 |
Loans and leases held for sale | $48,000 | 1,836 |
Unused loan commitments | $20,089,000 | 2,704 |
Tier 1 (core) risk-based capital | $12,264,000 | 4,320 |
Tier 2 risk-based capital | $924,000 | 3,955 |
Total risk weighted assets | $73,795,000 | 4,254 |
Total unused commitments | $20,089,000 | 2,704 |
Derivatives | $595,000 | 1,210 |
2014-09-30 | Rank | |
# of Employees: | 34 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $116,992,000 | 4,301 |
Cash and due from depository institutions | $7,175,000 | 3,689 |
Interest-bearing balances | $6,543,000 | 3,384 |
Securities | $13,020,000 | 4,997 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $89,798,000 | 3,695 |
Loan loss allowance | $1,054,000 | 4,102 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,886,000 | 2,691 |
Other real estate owned | $467,000 | 3,689 |
Goodwill and other intangibles | $449,000 | 1,988 |
All other assets | $2,197,000 | 4,355 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $116,992,000 | 4,301 |
Total liabilities | $104,618,000 | 4,268 |
Total deposits | $93,178,000 | 4,414 |
Interest-bearing deposits | $81,280,000 | 4,214 |
Deposits held in domestic offices | $93,178,000 | 4,413 |
% insured | 92.50% | 1,289 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000,000 | 1,669 |
Subordinated debt | $0 | 131 |
All other liabilities | $440,000 | 4,439 |
Total equity capital | $12,374,000 | 4,387 |
Total bank equity capital | $12,374,000 | 4,385 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $12,374,000 | 2,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,478,000 | 2,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $297,000 | 5,387 |
Earning assets | $109,361,000 | 4,253 |
Long-term assets (5+ years) | $26,805,000 | 4,488 |
Average Assets, year-to-date | $118,670,250 | 4,247 |
Average Assets, quarterly | $117,343,500 | 4,289 |
Volatile liabilities | $5,053,000 | 4,251 |
Insider loans | $4,552,000 | 1,332 |
FHLB advances | $11,000,000 | 1,595 |
Loans and leases held for sale | $280,000 | 1,532 |
Unused loan commitments | $16,434,000 | 3,056 |
Tier 1 (core) risk-based capital | $12,423,000 | 4,321 |
Tier 2 risk-based capital | $932,000 | 3,972 |
Total risk weighted assets | $74,425,000 | 4,273 |
Total unused commitments | $16,434,000 | 3,056 |
Derivatives | $1,245,000 | 1,072 |
2014-06-30 | Rank | |
# of Employees: | 34 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $117,695,000 | 4,308 |
Cash and due from depository institutions | $9,494,000 | 3,722 |
Interest-bearing balances | $8,722,000 | 2,893 |
Securities | $13,415,000 | 5,043 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $87,167,000 | 3,741 |
Loan loss allowance | $1,082,000 | 4,081 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,948,000 | 2,668 |
Other real estate owned | $1,028,000 | 3,722 |
Goodwill and other intangibles | $464,000 | 1,964 |
All other assets | $2,179,000 | 4,346 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $117,695,000 | 4,308 |
Total liabilities | $105,191,000 | 4,269 |
Total deposits | $94,764,000 | 4,408 |
Interest-bearing deposits | $82,248,000 | 4,210 |
Deposits held in domestic offices | $94,764,000 | 4,407 |
% insured | 91.70% | 1,588 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,749 |
Subordinated debt | $0 | 135 |
All other liabilities | $427,000 | 4,382 |
Total equity capital | $12,504,000 | 4,373 |
Total bank equity capital | $12,504,000 | 4,371 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $12,504,000 | 2,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,472,000 | 2,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $289,000 | 5,408 |
Earning assets | $109,304,000 | 4,274 |
Long-term assets (5+ years) | $28,473,000 | 4,421 |
Average Assets, year-to-date | $119,229,670 | 4,259 |
Average Assets, quarterly | $118,116,000 | 4,302 |
Volatile liabilities | $4,053,000 | 4,539 |
Insider loans | $1,320,000 | 3,077 |
FHLB advances | $10,000,000 | 1,668 |
Loans and leases held for sale | $761,000 | 1,169 |
Unused loan commitments | $17,773,000 | 2,931 |
Tier 1 (core) risk-based capital | $12,548,000 | 4,287 |
Tier 2 risk-based capital | $926,000 | 4,002 |
Total risk weighted assets | $73,855,000 | 4,281 |
Total unused commitments | $17,773,000 | 2,931 |
Derivatives | $1,877,000 | 1,031 |
2014-03-31 | Rank | |
# of Employees: | 36 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $118,537,000 | 4,326 |
Cash and due from depository institutions | $8,038,000 | 3,603 |
Interest-bearing balances | $7,432,000 | 3,522 |
Securities | $15,254,000 | 4,901 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $86,895,000 | 3,735 |
Loan loss allowance | $1,132,000 | 4,044 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,046,000 | 2,637 |
Other real estate owned | $1,028,000 | 3,603 |
Goodwill and other intangibles | $487,000 | 1,940 |
All other assets | $2,789,000 | 3,997 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $118,537,000 | 4,326 |
Total liabilities | $107,425,000 | 4,279 |
Total deposits | $97,041,000 | 4,408 |
Interest-bearing deposits | $83,231,000 | 4,248 |
Deposits held in domestic offices | $97,041,000 | 4,407 |
% insured | 92.08% | 1,508 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,633 |
Subordinated debt | $0 | 134 |
All other liabilities | $384,000 | 4,455 |
Total equity capital | $11,112,000 | 4,631 |
Total bank equity capital | $11,112,000 | 4,630 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $11,112,000 | 2,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,565,000 | 2,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $313,000 | 5,259 |
Earning assets | $109,581,000 | 4,300 |
Long-term assets (5+ years) | $28,554,000 | 4,419 |
Average Assets, year-to-date | $119,997,000 | 4,277 |
Average Assets, quarterly | $119,997,000 | 4,277 |
Volatile liabilities | $2,368,000 | 5,135 |
Insider loans | $1,292,000 | 3,116 |
FHLB advances | $10,000,000 | 1,570 |
Loans and leases held for sale | $369,000 | 1,270 |
Unused loan commitments | $15,620,000 | 3,185 |
Tier 1 (core) risk-based capital | $11,191,000 | 4,582 |
Tier 2 risk-based capital | $940,000 | 4,000 |
Total risk weighted assets | $74,982,000 | 4,259 |
Total unused commitments | $15,620,000 | 3,185 |
Derivatives | $575,000 | 1,193 |
2013-12-31 | Rank | |
# of Employees: | 37 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $121,488,000 | 4,271 |
Cash and due from depository institutions | $10,770,000 | 3,569 |
Interest-bearing balances | $10,093,000 | 2,767 |
Securities | $15,594,000 | 4,871 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $86,072,000 | 3,801 |
Loan loss allowance | $1,061,000 | 4,219 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,362,000 | 2,507 |
Other real estate owned | $1,200,000 | 3,569 |
Goodwill and other intangibles | $513,000 | 1,917 |
All other assets | $2,977,000 | 3,967 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $121,488,000 | 4,271 |
Total liabilities | $112,168,000 | 4,168 |
Total deposits | $108,561,000 | 4,101 |
Interest-bearing deposits | $95,915,000 | 3,873 |
Deposits held in domestic offices | $108,561,000 | 4,101 |
% insured | 94.38% | 908 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,607,000 | 1,258 |
Total equity capital | $9,320,000 | 4,982 |
Total bank equity capital | $9,320,000 | 4,982 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $9,320,000 | 3,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,746,000 | 2,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $325,000 | 5,321 |
Earning assets | $111,759,000 | 4,244 |
Long-term assets (5+ years) | $26,804,000 | 4,530 |
Average Assets, year-to-date | $121,980,400 | 4,240 |
Average Assets, quarterly | $120,716,500 | 4,277 |
Volatile liabilities | $2,370,000 | 5,253 |
Insider loans | $1,356,000 | 3,068 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,061,000 | 3,440 |
Tier 1 (core) risk-based capital | $9,455,000 | 4,960 |
Tier 2 risk-based capital | $958,000 | 3,969 |
Total risk weighted assets | $76,505,000 | 4,241 |
Total unused commitments | $13,061,000 | 3,440 |
Derivatives | $301,000 | 1,267 |
2013-09-30 | Rank | |
# of Employees: | 39 | 3,474 |
Assets and Liabilities | ||
Total Assets: | $119,945,000 | 4,319 |
Cash and due from depository institutions | $10,340,000 | 3,474 |
Interest-bearing balances | $9,475,000 | 2,931 |
Securities | $17,014,000 | 4,785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $84,141,000 | 3,849 |
Loan loss allowance | $1,044,000 | 4,332 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,196,000 | 2,594 |
Other real estate owned | $1,216,000 | 3,474 |
Goodwill and other intangibles | $526,000 | 1,900 |
All other assets | $2,512,000 | 4,271 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $119,945,000 | 4,319 |
Total liabilities | $110,215,000 | 4,226 |
Total deposits | $109,575,000 | 4,107 |
Interest-bearing deposits | $96,256,000 | 3,877 |
Deposits held in domestic offices | $109,575,000 | 4,107 |
% insured | 95.64% | 683 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $640,000 | 3,918 |
Total equity capital | $9,730,000 | 4,945 |
Total bank equity capital | $9,730,000 | 4,945 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $9,730,000 | 3,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,119,000 | 2,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $344,000 | 5,341 |
Earning assets | $110,630,000 | 4,288 |
Long-term assets (5+ years) | $29,972,000 | 4,360 |
Average Assets, year-to-date | $122,103,500 | 4,275 |
Average Assets, quarterly | $120,497,000 | 4,298 |
Volatile liabilities | $2,363,000 | 5,332 |
Insider loans | $917,000 | 3,703 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $16,880,000 | 2,975 |
Tier 1 (core) risk-based capital | $9,803,000 | 4,921 |
Tier 2 risk-based capital | $931,000 | 4,085 |
Total risk weighted assets | $74,481,000 | 4,330 |
Total unused commitments | $16,880,000 | 2,975 |
Derivatives | $791,000 | 1,177 |
2013-06-30 | Rank | |
# of Employees: | 39 | 3,496 |
Assets and Liabilities | ||
Total Assets: | $121,285,000 | 4,305 |
Cash and due from depository institutions | $11,011,000 | 3,496 |
Interest-bearing balances | $10,157,000 | 2,924 |
Securities | $17,731,000 | 4,714 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $84,212,000 | 3,854 |
Loan loss allowance | $1,292,000 | 3,909 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,270,000 | 2,566 |
Other real estate owned | $1,114,000 | 3,496 |
Goodwill and other intangibles | $561,000 | 1,859 |
All other assets | $2,386,000 | 4,345 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $121,285,000 | 4,305 |
Total liabilities | $110,617,000 | 4,244 |
Total deposits | $108,983,000 | 4,142 |
Interest-bearing deposits | $97,473,000 | 3,892 |
Deposits held in domestic offices | $108,983,000 | 4,142 |
% insured | 96.74% | 475 |
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 | $634,000 | 3,841 |
Total equity capital | $10,668,000 | 4,755 |
Total bank equity capital | $10,668,000 | 4,754 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $10,668,000 | 2,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,037,000 | 1,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $325,000 | 5,459 |
Earning assets | $112,100,000 | 4,284 |
Long-term assets (5+ years) | $28,765,000 | 4,406 |
Average Assets, year-to-date | $123,059,000 | 4,277 |
Average Assets, quarterly | $122,614,500 | 4,287 |
Volatile liabilities | $3,710,000 | 4,731 |
Insider loans | $793,000 | 3,962 |
FHLB advances | $1,000,000 | 3,299 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $18,948,000 | 2,767 |
Tier 1 (core) risk-based capital | $10,356,000 | 4,790 |
Tier 2 risk-based capital | $938,000 | 4,071 |
Total risk weighted assets | $74,660,000 | 4,344 |
Total unused commitments | $18,948,000 | 2,767 |
Derivatives | $3,536,000 | 940 |
2013-03-31 | Rank | |
# of Employees: | 36 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $123,944,000 | 4,308 |
Cash and due from depository institutions | $12,204,000 | 3,698 |
Interest-bearing balances | $11,390,000 | 3,203 |
Securities | $15,344,000 | 4,966 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $85,989,000 | 3,796 |
Loan loss allowance | $1,500,000 | 3,637 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,474,000 | 2,472 |
Other real estate owned | $2,889,000 | 3,698 |
Goodwill and other intangibles | $584,000 | 1,822 |
All other assets | $2,460,000 | 4,287 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $123,944,000 | 4,308 |
Total liabilities | $112,659,000 | 4,241 |
Total deposits | $109,038,000 | 4,206 |
Interest-bearing deposits | $97,904,000 | 3,938 |
Deposits held in domestic offices | $109,038,000 | 4,206 |
% insured | 96.73% | 469 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,718 |
Subordinated debt | $0 | 155 |
All other liabilities | $621,000 | 3,991 |
Total equity capital | $11,285,000 | 4,727 |
Total bank equity capital | $11,285,000 | 4,726 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $11,285,000 | 2,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,402,000 | 1,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $346,000 | 5,319 |
Earning assets | $112,723,000 | 4,334 |
Long-term assets (5+ years) | $26,910,000 | 4,526 |
Average Assets, year-to-date | $123,946,000 | 4,307 |
Average Assets, quarterly | $123,946,000 | 4,307 |
Volatile liabilities | $5,366,000 | 4,142 |
Insider loans | $1,026,000 | 3,590 |
FHLB advances | $3,000,000 | 2,626 |
Loans and leases held for sale | $88,000 | 2,082 |
Unused loan commitments | $15,502,000 | 3,136 |
Tier 1 (core) risk-based capital | $10,711,000 | 4,733 |
Tier 2 risk-based capital | $984,000 | 3,970 |
Total risk weighted assets | $78,236,000 | 4,252 |
Total unused commitments | $15,502,000 | 3,136 |
Derivatives | $1,689,000 | 1,085 |
2012-12-31 | Rank | |
# of Employees: | 40 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $124,328,000 | 4,333 |
Cash and due from depository institutions | $9,488,000 | 3,451 |
Interest-bearing balances | $8,673,000 | 3,420 |
Securities | $14,555,000 | 5,005 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $89,374,000 | 3,754 |
Loan loss allowance | $1,504,000 | 3,658 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,498,000 | 2,472 |
Other real estate owned | $3,323,000 | 3,451 |
Goodwill and other intangibles | $603,000 | 1,815 |
All other assets | $2,487,000 | 4,318 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $124,328,000 | 4,333 |
Total liabilities | $112,472,000 | 4,273 |
Total deposits | $106,942,000 | 4,263 |
Interest-bearing deposits | $96,419,000 | 3,991 |
Deposits held in domestic offices | $106,942,000 | 4,262 |
% insured | 96.37% | 1,003 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $530,000 | 4,337 |
Total equity capital | $11,856,000 | 4,639 |
Total bank equity capital | $11,856,000 | 4,637 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $11,856,000 | 2,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,606,000 | 1,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $339,000 | 5,444 |
Earning assets | $112,602,000 | 4,330 |
Long-term assets (5+ years) | $28,158,000 | 4,369 |
Average Assets, year-to-date | $129,044,000 | 4,164 |
Average Assets, quarterly | $124,373,500 | 4,304 |
Volatile liabilities | $7,367,000 | 3,742 |
Insider loans | $997,000 | 3,680 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $1,177,000 | 1,363 |
Unused loan commitments | $15,778,000 | 3,006 |
Tier 1 (core) risk-based capital | $11,249,000 | 4,612 |
Tier 2 risk-based capital | $1,013,000 | 3,933 |
Total risk weighted assets | $80,613,000 | 4,228 |
Total unused commitments | $15,778,000 | 3,006 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 40 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $124,419,000 | 4,320 |
Cash and due from depository institutions | $3,722,000 | 3,469 |
Interest-bearing balances | $2,904,000 | 5,000 |
Securities | $15,847,000 | 4,958 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $96,749,000 | 3,607 |
Loan loss allowance | $1,601,000 | 3,601 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,498,000 | 2,503 |
Other real estate owned | $640,000 | 3,469 |
Goodwill and other intangibles | $566,000 | 1,848 |
All other assets | $2,397,000 | 4,455 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $124,419,000 | 4,320 |
Total liabilities | $112,419,000 | 4,268 |
Total deposits | $106,789,000 | 4,263 |
Interest-bearing deposits | $96,852,000 | 3,980 |
Deposits held in domestic offices | $106,789,000 | 4,263 |
% insured | 97.78% | 594 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $630,000 | 4,261 |
Total equity capital | $12,000,000 | 4,679 |
Total bank equity capital | $12,000,000 | 4,677 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $12,000,000 | 2,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,063,000 | 2,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $413,000 | 5,214 |
Earning assets | $115,500,000 | 4,283 |
Long-term assets (5+ years) | $31,049,000 | 4,173 |
Average Assets, year-to-date | $130,223,000 | 4,184 |
Average Assets, quarterly | $126,656,500 | 4,271 |
Volatile liabilities | $6,860,000 | 3,914 |
Insider loans | $1,001,000 | 3,740 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $1,642,000 | 1,184 |
Unused loan commitments | $13,622,000 | 3,309 |
Tier 1 (core) risk-based capital | $11,326,000 | 4,647 |
Tier 2 risk-based capital | $1,054,000 | 3,873 |
Total risk weighted assets | $83,816,000 | 4,151 |
Total unused commitments | $13,622,000 | 3,309 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 41 | 3,428 |
Assets and Liabilities | ||
Total Assets: | $128,894,000 | 4,240 |
Cash and due from depository institutions | $6,359,000 | 3,428 |
Interest-bearing balances | $5,582,000 | 4,067 |
Securities | $13,873,000 | 5,187 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $100,703,000 | 3,516 |
Loan loss allowance | $1,559,000 | 3,692 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,322,000 | 2,600 |
Other real estate owned | $675,000 | 3,428 |
Goodwill and other intangibles | $551,000 | 1,848 |
All other assets | $2,411,000 | 4,438 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $128,894,000 | 4,240 |
Total liabilities | $116,561,000 | 4,182 |
Total deposits | $109,506,000 | 4,216 |
Interest-bearing deposits | $100,509,000 | 3,914 |
Deposits held in domestic offices | $109,506,000 | 4,214 |
% insured | 97.86% | 614 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,500,000 | 2,275 |
Subordinated debt | $0 | 180 |
All other liabilities | $555,000 | 4,334 |
Total equity capital | $12,333,000 | 4,588 |
Total bank equity capital | $12,333,000 | 4,585 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $12,333,000 | 2,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,009,000 | 2,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $411,000 | 5,132 |
Earning assets | $120,158,000 | 4,182 |
Long-term assets (5+ years) | $33,178,000 | 4,028 |
Average Assets, year-to-date | $132,157,670 | 4,155 |
Average Assets, quarterly | $129,922,000 | 4,222 |
Volatile liabilities | $8,864,000 | 3,508 |
Insider loans | $1,053,000 | 3,682 |
FHLB advances | $6,500,000 | 2,190 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $14,724,000 | 3,146 |
Tier 1 (core) risk-based capital | $11,966,000 | 4,489 |
Tier 2 risk-based capital | $1,099,000 | 3,799 |
Total risk weighted assets | $88,076,000 | 4,051 |
Total unused commitments | $14,724,000 | 3,146 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 41 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $130,950,000 | 4,236 |
Cash and due from depository institutions | $5,941,000 | 3,425 |
Interest-bearing balances | $4,412,000 | 4,646 |
Securities | $14,312,000 | 5,206 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $102,660,000 | 3,474 |
Loan loss allowance | $1,573,000 | 3,690 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,312,000 | 2,616 |
Other real estate owned | $750,000 | 3,425 |
Goodwill and other intangibles | $574,000 | 1,823 |
All other assets | $2,401,000 | 4,461 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $130,950,000 | 4,236 |
Total liabilities | $118,689,000 | 4,189 |
Total deposits | $110,665,000 | 4,240 |
Interest-bearing deposits | $99,634,000 | 3,997 |
Deposits held in domestic offices | $110,665,000 | 4,238 |
% insured | 98.97% | 297 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,500,000 | 2,151 |
Subordinated debt | $0 | 185 |
All other liabilities | $524,000 | 4,389 |
Total equity capital | $12,261,000 | 4,574 |
Total bank equity capital | $12,261,000 | 4,573 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $12,261,000 | 2,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,955,000 | 2,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $398,000 | 5,231 |
Earning assets | $121,384,000 | 4,190 |
Long-term assets (5+ years) | $31,475,000 | 4,136 |
Average Assets, year-to-date | $133,789,500 | 4,147 |
Average Assets, quarterly | $133,789,500 | 4,147 |
Volatile liabilities | $8,057,000 | 3,694 |
Insider loans | $1,073,000 | 3,682 |
FHLB advances | $7,500,000 | 2,070 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $14,567,000 | 3,202 |
Tier 1 (core) risk-based capital | $11,952,000 | 4,483 |
Tier 2 risk-based capital | $1,134,000 | 3,729 |
Total risk weighted assets | $90,282,000 | 3,987 |
Total unused commitments | $14,567,000 | 3,202 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 40 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $136,804,000 | 4,100 |
Cash and due from depository institutions | $7,228,000 | 3,483 |
Interest-bearing balances | $4,916,000 | 4,142 |
Securities | $14,645,000 | 5,141 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $107,177,000 | 3,404 |
Loan loss allowance | $1,268,000 | 4,128 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,386,000 | 2,575 |
Other real estate owned | $335,000 | 3,483 |
Goodwill and other intangibles | $557,000 | 1,843 |
All other assets | $2,476,000 | 4,500 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $136,804,000 | 4,100 |
Total liabilities | $124,353,000 | 4,039 |
Total deposits | $114,526,000 | 4,089 |
Interest-bearing deposits | $103,026,000 | 3,875 |
Deposits held in domestic offices | $114,526,000 | 4,087 |
% insured | 96.38% | 1,263 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $9,500,000 | 2,054 |
Subordinated debt | $0 | 193 |
All other liabilities | $327,000 | 5,232 |
Total equity capital | $12,451,000 | 4,531 |
Total bank equity capital | $12,451,000 | 4,529 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $12,451,000 | 2,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,320,000 | 2,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $440,000 | 5,116 |
Earning assets | $126,738,000 | 4,044 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $143,408,400 | 3,924 |
Average Assets, quarterly | $138,738,500 | 4,039 |
Volatile liabilities | $12,121,000 | 3,089 |
Insider loans | $1,072,000 | 3,743 |
FHLB advances | $9,500,000 | 1,964 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $16,166,000 | 2,913 |
Tier 1 (core) risk-based capital | $12,081,000 | 4,442 |
Tier 2 risk-based capital | $1,151,000 | 3,707 |
Total risk weighted assets | $91,994,000 | 3,965 |
Total unused commitments | $16,166,000 | 2,914 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 39 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $140,673,000 | 4,014 |
Cash and due from depository institutions | $5,068,000 | 3,570 |
Interest-bearing balances | $2,502,000 | 4,966 |
Securities | $15,699,000 | 4,992 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $111,492,000 | 3,316 |
Loan loss allowance | $1,824,000 | 3,390 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,419,000 | 2,578 |
Other real estate owned | $1,081,000 | 3,570 |
Goodwill and other intangibles | $558,000 | 1,857 |
All other assets | $2,356,000 | 4,649 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $140,673,000 | 4,014 |
Total liabilities | $128,269,000 | 3,952 |
Total deposits | $118,282,000 | 3,997 |
Interest-bearing deposits | $104,701,000 | 3,848 |
Deposits held in domestic offices | $118,282,000 | 3,995 |
% insured | 96.93% | 1,076 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,500,000 | 2,121 |
Subordinated debt | $0 | 206 |
All other liabilities | $487,000 | 4,811 |
Total equity capital | $12,404,000 | 4,566 |
Total bank equity capital | $12,404,000 | 4,565 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $12,404,000 | 2,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,541,000 | 2,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $474,000 | 5,032 |
Earning assets | $129,693,000 | 3,986 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $145,059,500 | 3,909 |
Average Assets, quarterly | $142,126,000 | 3,974 |
Volatile liabilities | $11,928,000 | 3,147 |
Insider loans | $1,047,000 | 3,812 |
FHLB advances | $9,500,000 | 2,020 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $16,149,000 | 2,943 |
Tier 1 (core) risk-based capital | $11,993,000 | 4,483 |
Tier 2 risk-based capital | $1,191,000 | 3,657 |
Total risk weighted assets | $94,666,000 | 3,906 |
Total unused commitments | $16,149,000 | 2,943 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 41 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $143,579,000 | 3,970 |
Cash and due from depository institutions | $5,777,000 | 3,470 |
Interest-bearing balances | $2,728,000 | 4,799 |
Securities | $16,110,000 | 5,011 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $112,545,000 | 3,328 |
Loan loss allowance | $1,809,000 | 3,410 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,384,000 | 2,602 |
Other real estate owned | $1,473,000 | 3,470 |
Goodwill and other intangibles | $559,000 | 1,876 |
All other assets | $2,731,000 | 4,366 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $143,579,000 | 3,970 |
Total liabilities | $131,459,000 | 3,905 |
Total deposits | $119,441,000 | 3,993 |
Interest-bearing deposits | $109,160,000 | 3,775 |
Deposits held in domestic offices | $119,441,000 | 3,992 |
% insured | 97.37% | 948 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,320,000 | 1,926 |
Subordinated debt | $0 | 212 |
All other liabilities | $698,000 | 3,913 |
Total equity capital | $12,120,000 | 4,593 |
Total bank equity capital | $12,120,000 | 4,591 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $12,120,000 | 2,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,645,000 | 2,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $862,000 | 3,308 |
Earning assets | $131,383,000 | 3,948 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $146,521,670 | 3,908 |
Average Assets, quarterly | $144,989,500 | 3,944 |
Volatile liabilities | $14,254,000 | 2,852 |
Insider loans | $1,064,000 | 3,818 |
FHLB advances | $11,320,000 | 1,834 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $14,801,000 | 3,116 |
Tier 1 (core) risk-based capital | $11,789,000 | 4,508 |
Tier 2 risk-based capital | $1,200,000 | 3,673 |
Total risk weighted assets | $95,421,000 | 3,920 |
Total unused commitments | $14,801,000 | 3,116 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 41 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $146,400,000 | 3,957 |
Cash and due from depository institutions | $5,862,000 | 3,492 |
Interest-bearing balances | $3,177,000 | 4,682 |
Securities | $15,845,000 | 5,030 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $115,544,000 | 3,284 |
Loan loss allowance | $1,957,000 | 3,268 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,494,000 | 2,580 |
Other real estate owned | $988,000 | 3,492 |
Goodwill and other intangibles | $581,000 | 1,851 |
All other assets | $3,086,000 | 4,168 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $146,400,000 | 3,957 |
Total liabilities | $134,465,000 | 3,885 |
Total deposits | $122,908,000 | 3,970 |
Interest-bearing deposits | $112,769,000 | 3,733 |
Deposits held in domestic offices | $122,908,000 | 3,968 |
% insured | 97.86% | 805 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,000,000 | 1,987 |
Subordinated debt | $0 | 214 |
All other liabilities | $557,000 | 4,297 |
Total equity capital | $11,935,000 | 4,596 |
Total bank equity capital | $11,935,000 | 4,595 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $11,935,000 | 2,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,848,000 | 2,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $932,000 | 3,091 |
Earning assets | $134,566,000 | 3,941 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $147,993,000 | 3,911 |
Average Assets, quarterly | $147,993,000 | 3,911 |
Volatile liabilities | $14,290,000 | 2,881 |
Insider loans | $1,075,000 | 3,849 |
FHLB advances | $11,000,000 | 1,878 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $14,060,000 | 3,249 |
Tier 1 (core) risk-based capital | $11,724,000 | 4,535 |
Tier 2 risk-based capital | $1,230,000 | 3,639 |
Total risk weighted assets | $97,666,000 | 3,894 |
Total unused commitments | $14,060,000 | 3,250 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 43 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $149,586,000 | 3,908 |
Cash and due from depository institutions | $8,775,000 | 3,409 |
Interest-bearing balances | $5,682,000 | 3,690 |
Securities | $14,255,000 | 5,117 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $118,125,000 | 3,299 |
Loan loss allowance | $2,279,000 | 2,952 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,966,000 | 2,856 |
Other real estate owned | $1,246,000 | 3,409 |
Goodwill and other intangibles | $303,000 | 2,224 |
All other assets | $2,916,000 | 4,403 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $149,586,000 | 3,908 |
Total liabilities | $138,192,000 | 3,834 |
Total deposits | $123,582,000 | 3,932 |
Interest-bearing deposits | $114,033,000 | 3,704 |
Deposits held in domestic offices | $123,582,000 | 3,929 |
% insured | 97.35% | 960 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,105,000 | 1,872 |
Subordinated debt | $0 | 220 |
All other liabilities | $505,000 | 4,579 |
Total equity capital | $11,394,000 | 4,729 |
Total bank equity capital | $11,394,000 | 4,727 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $11,394,000 | 2,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,375,000 | 2,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $885,000 | 3,344 |
Earning assets | $138,062,000 | 3,881 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $157,107,000 | 3,756 |
Average Assets, quarterly | $151,133,500 | 3,886 |
Volatile liabilities | $31,436,000 | 3,643 |
Insider loans | $731,000 | 4,550 |
FHLB advances | $13,000,000 | 1,850 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $14,259,000 | 3,179 |
Tier 1 (core) risk-based capital | $11,285,000 | 4,663 |
Tier 2 risk-based capital | $1,247,000 | 3,642 |
Total risk weighted assets | $98,735,000 | 3,937 |
Total unused commitments | $14,259,000 | 3,180 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 42 | 3,511 |
Assets and Liabilities | ||
Total Assets: | $152,681,000 | 3,910 |
Cash and due from depository institutions | $5,164,000 | 3,511 |
Interest-bearing balances | $2,500,000 | 4,716 |
Securities | $12,311,000 | 5,341 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $125,379,000 | 3,209 |
Loan loss allowance | $2,269,000 | 2,989 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,058,000 | 2,838 |
Other real estate owned | $1,337,000 | 3,511 |
Goodwill and other intangibles | $279,000 | 2,267 |
All other assets | $4,153,000 | 3,694 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $152,681,000 | 3,910 |
Total liabilities | $140,991,000 | 3,825 |
Total deposits | $125,586,000 | 3,927 |
Interest-bearing deposits | $116,648,000 | 3,700 |
Deposits held in domestic offices | $125,586,000 | 3,925 |
% insured | 97.33% | 718 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,527,000 | 1,968 |
Subordinated debt | $0 | 233 |
All other liabilities | $878,000 | 3,794 |
Total equity capital | $11,690,000 | 4,803 |
Total bank equity capital | $11,690,000 | 4,802 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $11,690,000 | 2,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,629,000 | 2,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $907,000 | 3,509 |
Earning assets | $140,190,000 | 3,890 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $158,987,250 | 3,777 |
Average Assets, quarterly | $155,227,500 | 3,853 |
Volatile liabilities | $32,803,000 | 3,620 |
Insider loans | $481,000 | 5,168 |
FHLB advances | $14,500,000 | 1,867 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $17,145,000 | 2,896 |
Tier 1 (core) risk-based capital | $11,253,000 | 4,738 |
Tier 2 risk-based capital | $1,314,000 | 3,596 |
Total risk weighted assets | $104,140,000 | 3,869 |
Total unused commitments | $17,145,000 | 2,897 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 39 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $157,821,000 | 3,832 |
Cash and due from depository institutions | $6,436,000 | 3,757 |
Interest-bearing balances | $3,673,000 | 4,117 |
Securities | $11,248,000 | 5,518 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $129,828,000 | 3,155 |
Loan loss allowance | $1,992,000 | 3,234 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,162,000 | 2,815 |
Other real estate owned | $1,768,000 | 3,757 |
Goodwill and other intangibles | $294,000 | 2,254 |
All other assets | $4,085,000 | 3,753 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $157,821,000 | 3,832 |
Total liabilities | $146,236,000 | 3,732 |
Total deposits | $125,880,000 | 3,942 |
Interest-bearing deposits | $116,599,000 | 3,721 |
Deposits held in domestic offices | $125,880,000 | 3,941 |
% insured | 98.06% | 573 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $19,500,000 | 1,676 |
Subordinated debt | $0 | 241 |
All other liabilities | $856,000 | 3,744 |
Total equity capital | $11,585,000 | 4,814 |
Total bank equity capital | $11,585,000 | 4,813 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $11,585,000 | 2,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,856,000 | 2,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $876,000 | 3,566 |
Earning assets | $144,749,000 | 3,811 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $161,105,000 | 3,768 |
Average Assets, quarterly | $159,217,500 | 3,803 |
Volatile liabilities | $38,679,000 | 3,270 |
Insider loans | $411,000 | 5,414 |
FHLB advances | $19,500,000 | 1,597 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $13,848,000 | 3,343 |
Tier 1 (core) risk-based capital | $11,265,000 | 4,728 |
Tier 2 risk-based capital | $1,377,000 | 3,468 |
Total risk weighted assets | $109,573,000 | 3,762 |
Total unused commitments | $13,848,000 | 3,350 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 43 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $160,614,000 | 3,842 |
Cash and due from depository institutions | $4,611,000 | 3,525 |
Interest-bearing balances | $1,535,000 | 5,048 |
Securities | $10,154,000 | 5,764 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $134,778,000 | 3,117 |
Loan loss allowance | $2,259,000 | 2,989 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,215,000 | 2,831 |
Other real estate owned | $2,382,000 | 3,525 |
Goodwill and other intangibles | $311,000 | 2,237 |
All other assets | $4,163,000 | 3,790 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $160,614,000 | 3,842 |
Total liabilities | $149,126,000 | 3,744 |
Total deposits | $127,727,000 | 3,933 |
Interest-bearing deposits | $117,804,000 | 3,738 |
Deposits held in domestic offices | $127,727,000 | 3,931 |
% insured | 97.21% | 873 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,617,000 | 1,674 |
Subordinated debt | $0 | 248 |
All other liabilities | $782,000 | 3,912 |
Total equity capital | $11,488,000 | 4,867 |
Total bank equity capital | $11,488,000 | 4,866 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $11,488,000 | 2,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,310,000 | 3,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $894,000 | 3,589 |
Earning assets | $146,467,000 | 3,836 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $162,747,000 | 3,785 |
Average Assets, quarterly | $162,747,000 | 3,785 |
Volatile liabilities | $41,247,000 | 3,171 |
Insider loans | $618,000 | 4,987 |
FHLB advances | $20,500,000 | 1,591 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,910,000 | 3,606 |
Tier 1 (core) risk-based capital | $11,177,000 | 4,796 |
Tier 2 risk-based capital | $1,426,000 | 3,399 |
Total risk weighted assets | $113,241,000 | 3,699 |
Total unused commitments | $12,910,000 | 3,609 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 45 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $164,880,000 | 3,762 |
Cash and due from depository institutions | $4,453,000 | 3,426 |
Interest-bearing balances | $302,000 | 5,911 |
Securities | $9,737,000 | 5,841 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $136,749,000 | 3,125 |
Loan loss allowance | $2,375,000 | 2,864 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,222,000 | 2,870 |
Other real estate owned | $4,270,000 | 3,426 |
Goodwill and other intangibles | $339,000 | 2,195 |
All other assets | $5,110,000 | 3,412 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $164,880,000 | 3,762 |
Total liabilities | $153,516,000 | 3,653 |
Total deposits | $126,451,000 | 3,944 |
Interest-bearing deposits | $116,336,000 | 3,766 |
Deposits held in domestic offices | $126,451,000 | 3,943 |
% insured | 97.91% | 635 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $26,454,000 | 1,508 |
Subordinated debt | $0 | 258 |
All other liabilities | $611,000 | 4,452 |
Total equity capital | $11,364,000 | 4,880 |
Total bank equity capital | $11,364,000 | 4,879 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $11,364,000 | 2,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,848,000 | 3,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $856,000 | 3,849 |
Earning assets | $146,788,000 | 3,828 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $182,684,600 | 3,394 |
Average Assets, quarterly | $172,562,500 | 3,622 |
Volatile liabilities | $45,117,000 | 2,973 |
Insider loans | $626,000 | 5,035 |
FHLB advances | $25,689,000 | 1,449 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $15,573,000 | 3,234 |
Tier 1 (core) risk-based capital | $11,020,000 | 4,838 |
Tier 2 risk-based capital | $1,540,000 | 3,238 |
Total risk weighted assets | $122,372,000 | 3,565 |
Total unused commitments | $15,573,000 | 3,236 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 43 | 3,583 |
Assets and Liabilities | ||
Total Assets: | $180,245,000 | 3,504 |
Cash and due from depository institutions | $7,258,000 | 3,583 |
Interest-bearing balances | $4,657,000 | 3,152 |
Securities | $10,322,000 | 5,775 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $145,084,000 | 3,016 |
Loan loss allowance | $1,828,000 | 3,346 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,272,000 | 2,851 |
Other real estate owned | $4,565,000 | 3,583 |
Goodwill and other intangibles | $362,000 | 2,213 |
All other assets | $8,382,000 | 2,154 |
Life insurance assets | $2,219,000 | 2,178 |
Total liabilities and capital | $180,245,000 | 3,504 |
Total liabilities | $165,095,000 | 3,450 |
Total deposits | $139,445,000 | 3,675 |
Interest-bearing deposits | $131,316,000 | 3,438 |
Deposits held in domestic offices | $139,445,000 | 3,674 |
% insured | 96.03% | 1,455 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $24,679,000 | 1,663 |
Subordinated debt | $0 | 269 |
All other liabilities | $971,000 | 3,838 |
Total equity capital | $15,150,000 | 4,094 |
Total bank equity capital | $15,150,000 | 4,094 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $15,150,000 | 2,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,561,000 | 2,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,155,000 | 3,118 |
Earning assets | $160,063,000 | 3,609 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $187,135,750 | 3,353 |
Average Assets, quarterly | $186,093,000 | 3,404 |
Volatile liabilities | $49,260,000 | 2,807 |
Insider loans | $649,000 | 4,978 |
FHLB advances | $24,500,000 | 1,573 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,080,000 | 3,060 |
Tier 1 (core) risk-based capital | $13,489,000 | 4,291 |
Tier 2 risk-based capital | $1,687,000 | 3,018 |
Total risk weighted assets | $134,802,000 | 3,342 |
Total unused commitments | $18,080,000 | 3,061 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 44 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $191,941,000 | 3,351 |
Cash and due from depository institutions | $12,050,000 | 3,553 |
Interest-bearing balances | $8,329,000 | 2,036 |
Securities | $14,986,000 | 5,057 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $147,888,000 | 2,989 |
Loan loss allowance | $1,831,000 | 3,265 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,281,000 | 2,885 |
Other real estate owned | $4,212,000 | 3,553 |
Goodwill and other intangibles | $372,000 | 2,204 |
All other assets | $8,152,000 | 2,219 |
Life insurance assets | $2,198,000 | 2,197 |
Total liabilities and capital | $191,941,000 | 3,351 |
Total liabilities | $176,586,000 | 3,304 |
Total deposits | $146,327,000 | 3,547 |
Interest-bearing deposits | $137,233,000 | 3,312 |
Deposits held in domestic offices | $146,327,000 | 3,545 |
% insured | 87.21% | 1,566 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $29,060,000 | 1,538 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,199,000 | 3,425 |
Total equity capital | $15,355,000 | 4,033 |
Total bank equity capital | $15,355,000 | 4,033 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $15,355,000 | 2,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,406,000 | 2,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,117,000 | 3,100 |
Earning assets | $171,203,000 | 3,407 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $189,432,670 | 3,341 |
Average Assets, quarterly | $190,307,000 | 3,353 |
Volatile liabilities | $55,939,000 | 2,503 |
Insider loans | $657,000 | 5,011 |
FHLB advances | $29,000,000 | 1,444 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,859,000 | 3,063 |
Tier 1 (core) risk-based capital | $14,161,000 | 4,157 |
Tier 2 risk-based capital | $1,724,000 | 2,954 |
Total risk weighted assets | $137,872,000 | 3,298 |
Total unused commitments | $18,859,000 | 3,064 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 44 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $188,673,000 | 3,400 |
Cash and due from depository institutions | $5,630,000 | 3,586 |
Interest-bearing balances | $1,825,000 | 3,814 |
Securities | $15,754,000 | 4,969 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $150,692,000 | 2,963 |
Loan loss allowance | $2,055,000 | 2,912 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,342,000 | 2,867 |
Other real estate owned | $3,639,000 | 3,586 |
Goodwill and other intangibles | $368,000 | 2,214 |
All other assets | $8,248,000 | 2,193 |
Life insurance assets | $2,177,000 | 2,215 |
Total liabilities and capital | $188,673,000 | 3,400 |
Total liabilities | $173,347,000 | 3,351 |
Total deposits | $141,835,000 | 3,618 |
Interest-bearing deposits | $132,928,000 | 3,390 |
Deposits held in domestic offices | $141,835,000 | 3,616 |
% insured | 86.75% | 1,811 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $30,672,000 | 1,509 |
Subordinated debt | $0 | 271 |
All other liabilities | $840,000 | 4,108 |
Total equity capital | $15,326,000 | 4,095 |
Total bank equity capital | $15,326,000 | 4,095 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $15,326,000 | 2,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,158,000 | 1,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,246,000 | 2,827 |
Earning assets | $168,271,000 | 3,462 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $188,178,500 | 3,379 |
Average Assets, quarterly | $188,178,500 | 3,379 |
Volatile liabilities | $56,621,000 | 2,499 |
Insider loans | $652,000 | 5,035 |
FHLB advances | $30,500,000 | 1,425 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $21,496,000 | 2,927 |
Tier 1 (core) risk-based capital | $15,063,000 | 4,011 |
Tier 2 risk-based capital | $1,766,000 | 2,888 |
Total risk weighted assets | $141,300,000 | 3,248 |
Total unused commitments | $21,496,000 | 2,928 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 47 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $187,684,000 | 3,389 |
Cash and due from depository institutions | $5,051,000 | 3,446 |
Interest-bearing balances | $461,000 | 4,459 |
Securities | $16,158,000 | 4,949 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $149,923,000 | 2,997 |
Loan loss allowance | $759,000 | 5,213 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,383,000 | 2,864 |
Other real estate owned | $5,382,000 | 3,446 |
Goodwill and other intangibles | $394,000 | 2,177 |
All other assets | $6,393,000 | 2,655 |
Life insurance assets | $2,156,000 | 2,230 |
Total liabilities and capital | $187,684,000 | 3,389 |
Total liabilities | $169,208,000 | 3,383 |
Total deposits | $144,129,000 | 3,516 |
Interest-bearing deposits | $136,086,000 | 3,259 |
Deposits held in domestic offices | $144,129,000 | 3,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $24,267,000 | 1,964 |
Subordinated debt | $0 | 278 |
All other liabilities | $812,000 | 4,207 |
Total equity capital | $18,476,000 | 3,483 |
Total bank equity capital | $18,476,000 | 3,483 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $18,476,000 | 1,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,151,000 | 2,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,033,000 | 3,577 |
Earning assets | $166,542,000 | 3,475 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $187,520,000 | 3,304 |
Average Assets, quarterly | $189,102,000 | 3,355 |
Volatile liabilities | $53,108,000 | 2,605 |
Insider loans | $760,000 | 4,867 |
FHLB advances | $24,000,000 | 1,869 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $22,436,000 | 2,862 |
Tier 1 (core) risk-based capital | $18,232,000 | 3,408 |
Tier 2 risk-based capital | $759,000 | 4,949 |
Total risk weighted assets | $142,333,000 | 3,235 |
Total unused commitments | $22,436,000 | 2,863 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 49 | 3,361 |
Assets and Liabilities | ||
Total Assets: | $190,520,000 | 3,339 |
Cash and due from depository institutions | $6,233,000 | 3,361 |
Interest-bearing balances | $605,000 | 3,462 |
Securities | $16,200,000 | 4,902 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $153,769,000 | 2,929 |
Loan loss allowance | $840,000 | 4,877 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,486,000 | 2,812 |
Other real estate owned | $2,682,000 | 3,361 |
Goodwill and other intangibles | $426,000 | 2,190 |
All other assets | $6,724,000 | 2,560 |
Life insurance assets | $2,134,000 | 2,244 |
Total liabilities and capital | $190,520,000 | 3,339 |
Total liabilities | $172,509,000 | 3,305 |
Total deposits | $135,726,000 | 3,629 |
Interest-bearing deposits | $127,526,000 | 3,388 |
Deposits held in domestic offices | $135,726,000 | 3,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $35,613,000 | 1,490 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,170,000 | 3,474 |
Total equity capital | $18,011,000 | 3,571 |
Total bank equity capital | $18,011,000 | 3,571 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $18,011,000 | 1,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,696,000 | 1,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,275,000 | 3,061 |
Earning assets | $170,574,000 | 3,393 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $187,479,000 | 3,303 |
Average Assets, quarterly | $189,174,500 | 3,336 |
Volatile liabilities | $62,327,000 | 2,227 |
Insider loans | $730,000 | 4,928 |
FHLB advances | $35,006,000 | 1,428 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $23,944,000 | 2,886 |
Tier 1 (core) risk-based capital | $18,067,000 | 3,495 |
Tier 2 risk-based capital | $840,000 | 4,633 |
Total risk weighted assets | $146,546,000 | 3,164 |
Total unused commitments | $23,944,000 | 2,889 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $187,829,000 | 3,368 |
Cash and due from depository institutions | $5,380,000 | 3,402 |
Interest-bearing balances | $968,000 | 2,979 |
Securities | $16,230,000 | 4,943 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $152,031,000 | 2,934 |
Loan loss allowance | $622,000 | 5,553 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,601,000 | 2,758 |
Other real estate owned | $2,755,000 | 3,402 |
Goodwill and other intangibles | $457,000 | 2,180 |
All other assets | $6,375,000 | 2,619 |
Life insurance assets | $2,112,000 | 2,264 |
Total liabilities and capital | $187,829,000 | 3,368 |
Total liabilities | $168,267,000 | 3,360 |
Total deposits | $137,409,000 | 3,599 |
Interest-bearing deposits | $128,988,000 | 3,338 |
Deposits held in domestic offices | $137,409,000 | 3,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $29,556,000 | 1,674 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,302,000 | 3,184 |
Total equity capital | $19,562,000 | 3,340 |
Total bank equity capital | $19,562,000 | 3,340 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $19,562,000 | 1,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,350,000 | 3,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,108,000 | 3,427 |
Earning assets | $169,229,000 | 3,409 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $186,465,330 | 3,337 |
Average Assets, quarterly | $190,583,000 | 3,316 |
Volatile liabilities | $53,938,000 | 2,510 |
Insider loans | $641,000 | 5,123 |
FHLB advances | $27,231,000 | 1,668 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $23,537,000 | 2,982 |
Tier 1 (core) risk-based capital | $19,406,000 | 3,274 |
Tier 2 risk-based capital | $622,000 | 5,335 |
Total risk weighted assets | $145,623,000 | 3,165 |
Total unused commitments | $23,537,000 | 2,983 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $193,337,000 | 3,301 |
Cash and due from depository institutions | $15,489,000 | 3,402 |
Interest-bearing balances | $12,577,000 | 615 |
Securities | $17,339,000 | 4,770 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $146,450,000 | 2,983 |
Loan loss allowance | $643,000 | 5,428 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,724,000 | 2,683 |
Other real estate owned | $3,215,000 | 3,402 |
Goodwill and other intangibles | $468,000 | 2,169 |
All other assets | $5,652,000 | 2,797 |
Life insurance assets | $2,090,000 | 2,273 |
Total liabilities and capital | $193,337,000 | 3,301 |
Total liabilities | $173,652,000 | 3,266 |
Total deposits | $152,845,000 | 3,350 |
Interest-bearing deposits | $145,045,000 | 3,055 |
Deposits held in domestic offices | $152,845,000 | 3,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $19,691,000 | 2,024 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,116,000 | 3,801 |
Total equity capital | $19,685,000 | 3,407 |
Total bank equity capital | $19,685,000 | 3,407 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $19,685,000 | 1,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 3,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,159,000 | 3,295 |
Earning assets | $176,366,000 | 3,299 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $185,783,500 | 3,350 |
Average Assets, quarterly | $185,783,500 | 3,350 |
Volatile liabilities | $44,231,000 | 2,869 |
Insider loans | $587,000 | 5,244 |
FHLB advances | $19,000,000 | 1,968 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $24,562,000 | 2,953 |
Tier 1 (core) risk-based capital | $19,205,000 | 3,305 |
Tier 2 risk-based capital | $675,000 | 5,104 |
Total risk weighted assets | $141,934,000 | 3,199 |
Total unused commitments | $24,562,000 | 2,957 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $178,230,000 | 3,455 |
Cash and due from depository institutions | $6,889,000 | 3,351 |
Interest-bearing balances | $2,511,000 | 1,691 |
Securities | $16,167,000 | 4,992 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $140,766,000 | 3,071 |
Loan loss allowance | $741,000 | 5,050 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,819,000 | 2,619 |
Other real estate owned | $3,473,000 | 3,351 |
Goodwill and other intangibles | $486,000 | 2,158 |
All other assets | $5,630,000 | 2,821 |
Life insurance assets | $2,069,000 | 2,277 |
Total liabilities and capital | $178,230,000 | 3,455 |
Total liabilities | $158,529,000 | 3,451 |
Total deposits | $138,215,000 | 3,574 |
Interest-bearing deposits | $130,169,000 | 3,304 |
Deposits held in domestic offices | $138,215,000 | 3,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $19,317,000 | 1,912 |
Subordinated debt | $0 | 248 |
All other liabilities | $997,000 | 4,011 |
Total equity capital | $19,701,000 | 3,345 |
Total bank equity capital | $19,701,000 | 3,345 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $19,701,000 | 1,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,604,000 | 1,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,122,000 | 3,624 |
Earning assets | $159,444,000 | 3,511 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $181,981,600 | 3,302 |
Average Assets, quarterly | $181,104,000 | 3,381 |
Volatile liabilities | $38,149,000 | 3,202 |
Insider loans | $457,000 | 5,632 |
FHLB advances | $19,000,000 | 1,839 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $21,730,000 | 3,209 |
Tier 1 (core) risk-based capital | $19,469,000 | 3,236 |
Tier 2 risk-based capital | $741,000 | 4,874 |
Total risk weighted assets | $133,990,000 | 3,327 |
Total unused commitments | $21,730,000 | 3,210 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 48 | 3,455 |
Assets and Liabilities | ||
Total Assets: | $183,978,000 | 3,332 |
Cash and due from depository institutions | $6,546,000 | 3,455 |
Interest-bearing balances | $550,000 | 2,919 |
Securities | $16,607,000 | 4,936 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $147,558,000 | 2,888 |
Loan loss allowance | $958,000 | 4,304 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,928,000 | 2,498 |
Other real estate owned | $2,171,000 | 3,455 |
Goodwill and other intangibles | $513,000 | 2,108 |
All other assets | $5,655,000 | 2,805 |
Life insurance assets | $2,048,000 | 2,247 |
Total liabilities and capital | $183,978,000 | 3,332 |
Total liabilities | $164,328,000 | 3,329 |
Total deposits | $133,629,000 | 3,632 |
Interest-bearing deposits | $125,534,000 | 3,377 |
Deposits held in domestic offices | $133,629,000 | 3,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $29,144,000 | 1,379 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,555,000 | 3,017 |
Total equity capital | $19,650,000 | 3,328 |
Total bank equity capital | $19,650,000 | 3,328 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $19,650,000 | 1,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,513,000 | 1,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,364,000 | 3,228 |
Earning assets | $164,715,000 | 3,402 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $182,919,500 | 3,271 |
Average Assets, quarterly | $183,926,000 | 3,309 |
Volatile liabilities | $51,375,000 | 2,509 |
Insider loans | $485,000 | 5,530 |
FHLB advances | $28,477,000 | 1,321 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $19,341,000 | 3,478 |
Tier 1 (core) risk-based capital | $19,275,000 | 3,270 |
Tier 2 risk-based capital | $1,019,000 | 3,956 |
Total risk weighted assets | $138,265,000 | 3,213 |
Total unused commitments | $19,341,000 | 3,479 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 51 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $183,874,000 | 3,322 |
Cash and due from depository institutions | $8,160,000 | 3,329 |
Interest-bearing balances | $4,195,000 | 1,190 |
Securities | $15,571,000 | 5,116 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $147,315,000 | 2,879 |
Loan loss allowance | $958,000 | 4,302 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,041,000 | 2,457 |
Other real estate owned | $1,726,000 | 3,329 |
Goodwill and other intangibles | $549,000 | 2,100 |
All other assets | $5,512,000 | 2,834 |
Life insurance assets | $2,027,000 | 2,261 |
Total liabilities and capital | $183,874,000 | 3,322 |
Total liabilities | $164,461,000 | 3,319 |
Total deposits | $139,581,000 | 3,526 |
Interest-bearing deposits | $130,705,000 | 3,259 |
Deposits held in domestic offices | $139,581,000 | 3,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $463,000 | 3,041 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $23,000,000 | 1,532 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,417,000 | 3,052 |
Total equity capital | $19,413,000 | 3,308 |
Total bank equity capital | $19,413,000 | 3,308 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $19,413,000 | 1,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,159,000 | 3,501 |
Earning assets | $167,081,000 | 3,346 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $182,566,670 | 3,301 |
Average Assets, quarterly | $183,739,000 | 3,299 |
Volatile liabilities | $45,280,000 | 2,744 |
Insider loans | $489,000 | 5,520 |
FHLB advances | $23,000,000 | 1,442 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $26,076,000 | 2,887 |
Tier 1 (core) risk-based capital | $19,127,000 | 3,272 |
Tier 2 risk-based capital | $1,037,000 | 3,909 |
Total risk weighted assets | $139,197,000 | 3,164 |
Total unused commitments | $26,076,000 | 2,887 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $183,604,000 | 3,325 |
Cash and due from depository institutions | $5,836,000 | 3,363 |
Interest-bearing balances | $1,436,000 | 2,235 |
Securities | $15,257,000 | 5,216 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $150,946,000 | 2,795 |
Loan loss allowance | $958,000 | 4,296 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,141,000 | 2,396 |
Other real estate owned | $220,000 | 3,363 |
Goodwill and other intangibles | $583,000 | 2,063 |
All other assets | $5,621,000 | 2,743 |
Life insurance assets | $2,007,000 | 2,266 |
Total liabilities and capital | $183,604,000 | 3,325 |
Total liabilities | $164,157,000 | 3,323 |
Total deposits | $139,774,000 | 3,532 |
Interest-bearing deposits | $130,656,000 | 3,261 |
Deposits held in domestic offices | $139,774,000 | 3,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $23,080,000 | 1,482 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,303,000 | 3,324 |
Total equity capital | $19,447,000 | 3,319 |
Total bank equity capital | $19,447,000 | 3,319 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $19,447,000 | 1,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,773,000 | 1,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,292,000 | 3,076 |
Earning assets | $167,639,000 | 3,352 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $181,913,000 | 3,328 |
Average Assets, quarterly | $181,913,000 | 3,328 |
Volatile liabilities | $44,017,000 | 2,757 |
Insider loans | $438,000 | 5,697 |
FHLB advances | $23,000,000 | 1,404 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $22,990,000 | 3,094 |
Tier 1 (core) risk-based capital | $18,991,000 | 3,267 |
Tier 2 risk-based capital | $1,053,000 | 3,864 |
Total risk weighted assets | $141,660,000 | 3,099 |
Total unused commitments | $22,990,000 | 3,096 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 49 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $180,222,000 | 3,339 |
Cash and due from depository institutions | $3,867,000 | 3,424 |
Interest-bearing balances | $278,000 | 3,710 |
Securities | $14,786,000 | 5,321 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $151,774,000 | 2,775 |
Loan loss allowance | $936,000 | 4,349 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,257,000 | 2,311 |
Other real estate owned | $386,000 | 3,424 |
Goodwill and other intangibles | $624,000 | 2,021 |
All other assets | $3,528,000 | 3,806 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $180,222,000 | 3,339 |
Total liabilities | $161,032,000 | 3,342 |
Total deposits | $136,307,000 | 3,566 |
Interest-bearing deposits | $128,070,000 | 3,284 |
Deposits held in domestic offices | $136,307,000 | 3,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $23,704,000 | 1,523 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,021,000 | 3,805 |
Total equity capital | $19,190,000 | 3,304 |
Total bank equity capital | $19,190,000 | 3,304 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $19,190,000 | 1,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,261,000 | 2,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,173,000 | 3,466 |
Earning assets | $166,838,000 | 3,310 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $184,437,400 | 3,150 |
Average Assets, quarterly | $182,120,000 | 3,283 |
Volatile liabilities | $50,029,000 | 2,651 |
Insider loans | $459,000 | 5,628 |
FHLB advances | $22,500,000 | 1,485 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $24,240,000 | 2,979 |
Tier 1 (core) risk-based capital | $18,760,000 | 3,247 |
Tier 2 risk-based capital | $1,025,000 | 3,899 |
Total risk weighted assets | $139,442,000 | 3,109 |
Total unused commitments | $24,240,000 | 2,979 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 49 | 3,437 |
Assets and Liabilities | ||
Total Assets: | $184,018,000 | 3,252 |
Cash and due from depository institutions | $5,715,000 | 3,437 |
Interest-bearing balances | $1,286,000 | 2,173 |
Securities | $14,117,000 | 5,457 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $154,011,000 | 2,721 |
Loan loss allowance | $915,000 | 4,425 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,360,000 | 2,221 |
Other real estate owned | $387,000 | 3,437 |
Goodwill and other intangibles | $669,000 | 1,978 |
All other assets | $3,759,000 | 3,662 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $184,018,000 | 3,252 |
Total liabilities | $165,075,000 | 3,239 |
Total deposits | $139,782,000 | 3,453 |
Interest-bearing deposits | $131,258,000 | 3,141 |
Deposits held in domestic offices | $139,782,000 | 3,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $23,785,000 | 1,594 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,508,000 | 2,901 |
Total equity capital | $18,943,000 | 3,302 |
Total bank equity capital | $18,943,000 | 3,302 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $18,943,000 | 1,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,575,000 | 1,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,244,000 | 3,303 |
Earning assets | $169,414,000 | 3,240 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $185,491,250 | 3,145 |
Average Assets, quarterly | $185,404,000 | 3,200 |
Volatile liabilities | $53,159,000 | 2,510 |
Insider loans | $455,000 | 5,663 |
FHLB advances | $23,500,000 | 1,506 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $25,942,000 | 2,876 |
Tier 1 (core) risk-based capital | $18,485,000 | 3,278 |
Tier 2 risk-based capital | $992,000 | 4,007 |
Total risk weighted assets | $141,357,000 | 3,044 |
Total unused commitments | $25,942,000 | 2,877 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 52 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $186,790,000 | 3,191 |
Cash and due from depository institutions | $6,986,000 | 3,250 |
Interest-bearing balances | $2,325,000 | 1,657 |
Securities | $14,060,000 | 5,471 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $155,421,000 | 2,677 |
Loan loss allowance | $933,000 | 4,339 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,444,000 | 2,146 |
Other real estate owned | $451,000 | 3,250 |
Goodwill and other intangibles | $708,000 | 1,931 |
All other assets | $3,720,000 | 3,643 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $186,790,000 | 3,191 |
Total liabilities | $168,345,000 | 3,169 |
Total deposits | $138,828,000 | 3,435 |
Interest-bearing deposits | $130,783,000 | 3,125 |
Deposits held in domestic offices | $138,828,000 | 3,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $28,216,000 | 1,430 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,301,000 | 2,981 |
Total equity capital | $18,445,000 | 3,277 |
Total bank equity capital | $18,445,000 | 3,277 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $18,445,000 | 1,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,503,000 | 1,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,228,000 | 3,027 |
Earning assets | $171,806,000 | 3,174 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $185,982,330 | 3,145 |
Average Assets, quarterly | $186,386,000 | 3,171 |
Volatile liabilities | $57,015,000 | 2,333 |
Insider loans | $464,000 | 5,626 |
FHLB advances | $27,700,000 | 1,350 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $25,813,000 | 2,894 |
Tier 1 (core) risk-based capital | $18,256,000 | 3,250 |
Tier 2 risk-based capital | $977,000 | 4,031 |
Total risk weighted assets | $143,565,000 | 2,984 |
Total unused commitments | $25,813,000 | 2,895 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 49 | 3,412 |
Assets and Liabilities | ||
Total Assets: | $185,982,000 | 3,176 |
Cash and due from depository institutions | $6,774,000 | 3,412 |
Interest-bearing balances | $3,299,000 | 1,472 |
Securities | $14,565,000 | 5,439 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $154,163,000 | 2,644 |
Loan loss allowance | $894,000 | 4,444 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,563,000 | 2,049 |
Other real estate owned | $572,000 | 3,412 |
Goodwill and other intangibles | $738,000 | 1,886 |
All other assets | $3,607,000 | 3,644 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $185,982,000 | 3,176 |
Total liabilities | $167,639,000 | 3,157 |
Total deposits | $137,570,000 | 3,444 |
Interest-bearing deposits | $131,144,000 | 3,103 |
Deposits held in domestic offices | $137,570,000 | 3,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $28,836,000 | 1,356 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,233,000 | 3,068 |
Total equity capital | $18,343,000 | 3,273 |
Total bank equity capital | $18,343,000 | 3,273 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $18,343,000 | 1,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 2,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,104,000 | 3,140 |
Earning assets | $172,027,000 | 3,145 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $185,578,500 | 3,156 |
Average Assets, quarterly | $185,578,500 | 3,156 |
Volatile liabilities | $58,136,000 | 2,204 |
Insider loans | $483,000 | 5,513 |
FHLB advances | $28,700,000 | 1,282 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $28,305,000 | 2,673 |
Tier 1 (core) risk-based capital | $18,039,000 | 3,234 |
Tier 2 risk-based capital | $969,000 | 4,002 |
Total risk weighted assets | $140,198,000 | 3,008 |
Total unused commitments | $28,305,000 | 2,676 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 45 | 3,666 |
Assets and Liabilities | ||
Total Assets: | $185,175,000 | 3,155 |
Cash and due from depository institutions | $4,240,000 | 3,666 |
Interest-bearing balances | $284,000 | 3,912 |
Securities | $14,882,000 | 5,403 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $155,535,000 | 2,606 |
Loan loss allowance | $890,000 | 4,424 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,390,000 | 2,090 |
Other real estate owned | $892,000 | 3,666 |
Goodwill and other intangibles | $787,000 | 1,846 |
All other assets | $3,449,000 | 3,744 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $185,175,000 | 3,155 |
Total liabilities | $166,837,000 | 3,156 |
Total deposits | $135,276,000 | 3,449 |
Interest-bearing deposits | $128,365,000 | 3,112 |
Deposits held in domestic offices | $135,276,000 | 3,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $30,438,000 | 1,332 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,123,000 | 3,229 |
Total equity capital | $18,338,000 | 3,230 |
Total bank equity capital | $18,338,000 | 3,230 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $18,338,000 | 1,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,122,000 | 2,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,084,000 | 3,221 |
Earning assets | $170,701,000 | 3,144 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $185,393,000 | 3,034 |
Average Assets, quarterly | $185,101,000 | 3,122 |
Volatile liabilities | $58,252,000 | 2,184 |
Insider loans | $478,000 | 5,505 |
FHLB advances | $30,200,000 | 1,238 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $25,773,000 | 2,799 |
Tier 1 (core) risk-based capital | $17,998,000 | 3,197 |
Tier 2 risk-based capital | $955,000 | 4,018 |
Total risk weighted assets | $142,645,000 | 2,921 |
Total unused commitments | $25,773,000 | 2,801 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 48 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $185,027,000 | 3,110 |
Cash and due from depository institutions | $4,254,000 | 3,457 |
Interest-bearing balances | $645,000 | 3,152 |
Securities | $15,772,000 | 5,251 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $155,040,000 | 2,580 |
Loan loss allowance | $904,000 | 4,376 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,556,000 | 2,405 |
Other real estate owned | $1,164,000 | 3,457 |
Goodwill and other intangibles | $825,000 | 1,800 |
All other assets | $3,416,000 | 3,720 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $185,027,000 | 3,110 |
Total liabilities | $167,059,000 | 3,103 |
Total deposits | $136,128,000 | 3,388 |
Interest-bearing deposits | $130,310,000 | 3,023 |
Deposits held in domestic offices | $136,128,000 | 3,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $29,469,000 | 1,355 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,462,000 | 2,636 |
Total equity capital | $17,968,000 | 3,251 |
Total bank equity capital | $17,968,000 | 3,251 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $17,968,000 | 1,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 3,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,055,000 | 3,281 |
Earning assets | $171,457,000 | 3,085 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $185,447,500 | 3,020 |
Average Assets, quarterly | $186,095,500 | 3,066 |
Volatile liabilities | $56,402,000 | 2,148 |
Insider loans | $545,000 | 5,275 |
FHLB advances | $28,700,000 | 1,291 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $29,716,000 | 2,527 |
Tier 1 (core) risk-based capital | $17,551,000 | 3,211 |
Tier 2 risk-based capital | $964,000 | 3,969 |
Total risk weighted assets | $140,998,000 | 2,895 |
Total unused commitments | $29,716,000 | 2,530 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $187,164,000 | 3,024 |
Cash and due from depository institutions | $8,212,000 | 3,663 |
Interest-bearing balances | $4,555,000 | 1,147 |
Securities | $16,460,000 | 5,182 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $153,185,000 | 2,550 |
Loan loss allowance | $901,000 | 4,347 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,961,000 | 2,669 |
Other real estate owned | $1,219,000 | 3,663 |
Goodwill and other intangibles | $866,000 | 1,755 |
All other assets | $3,261,000 | 3,698 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $187,164,000 | 3,024 |
Total liabilities | $169,549,000 | 3,004 |
Total deposits | $136,436,000 | 3,327 |
Interest-bearing deposits | $129,763,000 | 2,989 |
Deposits held in domestic offices | $136,436,000 | 3,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $31,700,000 | 1,284 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,413,000 | 2,528 |
Total equity capital | $17,615,000 | 3,252 |
Total bank equity capital | $17,615,000 | 3,252 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $17,615,000 | 1,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,388,000 | 1,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $995,000 | 3,160 |
Earning assets | $174,200,000 | 2,989 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $185,587,670 | 2,998 |
Average Assets, quarterly | $186,459,500 | 3,002 |
Volatile liabilities | $58,014,000 | 2,021 |
Insider loans | $555,000 | 5,212 |
FHLB advances | $31,500,000 | 1,202 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $28,728,000 | 2,521 |
Tier 1 (core) risk-based capital | $17,067,000 | 3,222 |
Tier 2 risk-based capital | $980,000 | 3,881 |
Total risk weighted assets | $140,756,000 | 2,824 |
Total unused commitments | $28,728,000 | 2,522 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 44 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $185,755,000 | 3,033 |
Cash and due from depository institutions | $3,827,000 | 3,706 |
Interest-bearing balances | $653,000 | 3,147 |
Securities | $16,407,000 | 5,244 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $156,771,000 | 2,464 |
Loan loss allowance | $891,000 | 4,393 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,659,000 | 2,820 |
Other real estate owned | $812,000 | 3,706 |
Goodwill and other intangibles | $895,000 | 1,729 |
All other assets | $3,384,000 | 3,577 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $185,755,000 | 3,033 |
Total liabilities | $168,480,000 | 3,013 |
Total deposits | $132,932,000 | 3,389 |
Interest-bearing deposits | $126,709,000 | 3,050 |
Deposits held in domestic offices | $132,932,000 | 3,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $34,295,000 | 1,176 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,253,000 | 2,738 |
Total equity capital | $17,275,000 | 3,241 |
Total bank equity capital | $17,275,000 | 3,241 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $17,275,000 | 1,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,005,000 | 3,055 |
Earning assets | $173,831,000 | 2,993 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $184,799,500 | 3,029 |
Average Assets, quarterly | $184,799,500 | 3,029 |
Volatile liabilities | $59,152,000 | 1,906 |
Insider loans | $565,000 | 5,197 |
FHLB advances | $33,567,000 | 1,106 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $31,171,000 | 2,337 |
Tier 1 (core) risk-based capital | $16,830,000 | 3,230 |
Tier 2 risk-based capital | $953,000 | 3,950 |
Total risk weighted assets | $143,196,000 | 2,722 |
Total unused commitments | $31,171,000 | 2,341 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $183,844,000 | 3,059 |
Cash and due from depository institutions | $3,211,000 | 3,860 |
Interest-bearing balances | $361,000 | 3,788 |
Securities | $17,408,000 | 5,109 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $154,980,000 | 2,460 |
Loan loss allowance | $868,000 | 4,435 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,661,000 | 2,797 |
Other real estate owned | $488,000 | 3,860 |
Goodwill and other intangibles | $955,000 | 1,679 |
All other assets | $3,141,000 | 3,704 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $183,844,000 | 3,059 |
Total liabilities | $166,595,000 | 3,034 |
Total deposits | $130,224,000 | 3,427 |
Interest-bearing deposits | $124,574,000 | 3,075 |
Deposits held in domestic offices | $130,224,000 | 3,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $35,310,000 | 1,170 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,061,000 | 2,993 |
Total equity capital | $17,249,000 | 3,253 |
Total bank equity capital | $17,249,000 | 3,253 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $17,249,000 | 1,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,228,000 | 2,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $966,000 | 3,131 |
Earning assets | $172,749,000 | 2,995 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $183,495,200 | 2,963 |
Average Assets, quarterly | $184,285,000 | 3,029 |
Volatile liabilities | $59,746,000 | 1,830 |
Insider loans | $573,000 | 5,225 |
FHLB advances | $34,921,000 | 1,094 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $33,027,000 | 2,183 |
Tier 1 (core) risk-based capital | $16,615,000 | 3,229 |
Tier 2 risk-based capital | $958,000 | 3,912 |
Total risk weighted assets | $148,585,000 | 2,639 |
Total unused commitments | $33,027,000 | 2,183 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 47 | 3,527 |
Assets and Liabilities | ||
Total Assets: | $184,726,000 | 3,018 |
Cash and due from depository institutions | $3,021,000 | 3,527 |
Interest-bearing balances | $658,000 | 3,243 |
Securities | $20,376,000 | 4,664 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $152,642,000 | 2,458 |
Loan loss allowance | $846,000 | 4,511 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,582,000 | 2,826 |
Other real estate owned | $925,000 | 3,527 |
Goodwill and other intangibles | $992,000 | 1,622 |
All other assets | $3,188,000 | 3,617 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $184,726,000 | 3,018 |
Total liabilities | $167,722,000 | 2,994 |
Total deposits | $133,171,000 | 3,343 |
Interest-bearing deposits | $128,360,000 | 2,974 |
Deposits held in domestic offices | $133,171,000 | 3,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $33,155,000 | 1,227 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,396,000 | 2,503 |
Total equity capital | $17,004,000 | 3,279 |
Total bank equity capital | $17,004,000 | 3,279 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $17,004,000 | 1,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,246,000 | 2,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,006,000 | 3,098 |
Earning assets | $173,676,000 | 2,964 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $183,408,000 | 2,953 |
Average Assets, quarterly | $183,431,000 | 3,005 |
Volatile liabilities | $57,598,000 | 1,853 |
Insider loans | $584,000 | 5,153 |
FHLB advances | $32,741,000 | 1,138 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $32,726,000 | 2,160 |
Tier 1 (core) risk-based capital | $16,328,000 | 3,240 |
Tier 2 risk-based capital | $934,000 | 3,953 |
Total risk weighted assets | $144,064,000 | 2,680 |
Total unused commitments | $32,726,000 | 2,165 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 47 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $182,136,000 | 3,021 |
Cash and due from depository institutions | $3,587,000 | 3,543 |
Interest-bearing balances | $891,000 | 2,984 |
Securities | $22,646,000 | 4,437 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $146,283,000 | 2,508 |
Loan loss allowance | $876,000 | 4,416 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,514,000 | 2,824 |
Other real estate owned | $1,523,000 | 3,543 |
Goodwill and other intangibles | $1,028,000 | 1,599 |
All other assets | $3,555,000 | 3,350 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $182,136,000 | 3,021 |
Total liabilities | $165,597,000 | 2,990 |
Total deposits | $135,486,000 | 3,254 |
Interest-bearing deposits | $130,427,000 | 2,938 |
Deposits held in domestic offices | $135,486,000 | 3,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $28,881,000 | 1,325 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,230,000 | 2,531 |
Total equity capital | $16,539,000 | 3,249 |
Total bank equity capital | $16,539,000 | 3,249 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $16,539,000 | 1,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,271,000 | 1,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,055,000 | 2,792 |
Earning assets | $169,820,000 | 2,985 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $182,968,670 | 2,975 |
Average Assets, quarterly | $182,733,500 | 2,995 |
Volatile liabilities | $52,154,000 | 1,983 |
Insider loans | $591,000 | 5,126 |
FHLB advances | $28,300,000 | 1,243 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $28,500,000 | 2,354 |
Tier 1 (core) risk-based capital | $16,090,000 | 3,237 |
Tier 2 risk-based capital | $954,000 | 3,875 |
Total risk weighted assets | $138,162,000 | 2,735 |
Total unused commitments | $28,500,000 | 2,356 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 46 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $183,331,000 | 2,983 |
Cash and due from depository institutions | $6,806,000 | 3,588 |
Interest-bearing balances | $4,235,000 | 1,488 |
Securities | $24,458,000 | 4,216 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $142,679,000 | 2,511 |
Loan loss allowance | $718,000 | 4,967 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,454,000 | 2,813 |
Other real estate owned | $1,549,000 | 3,588 |
Goodwill and other intangibles | $1,067,000 | 1,577 |
All other assets | $3,318,000 | 3,369 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $183,331,000 | 2,983 |
Total liabilities | $166,371,000 | 2,950 |
Total deposits | $136,504,000 | 3,220 |
Interest-bearing deposits | $131,950,000 | 2,900 |
Deposits held in domestic offices | $136,504,000 | 3,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $28,500,000 | 1,268 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,367,000 | 2,585 |
Total equity capital | $16,960,000 | 3,233 |
Total bank equity capital | $16,960,000 | 3,233 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $16,960,000 | 1,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,242,000 | 2,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,037,000 | 2,791 |
Earning assets | $171,372,000 | 2,948 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $183,385,000 | 2,966 |
Average Assets, quarterly | $183,385,000 | 2,966 |
Volatile liabilities | $52,761,000 | 1,888 |
Insider loans | $599,000 | 5,107 |
FHLB advances | $28,500,000 | 1,167 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $25,489,000 | 2,484 |
Tier 1 (core) risk-based capital | $16,052,000 | 3,212 |
Tier 2 risk-based capital | $820,000 | 4,278 |
Total risk weighted assets | $135,597,000 | 2,729 |
Total unused commitments | $25,489,000 | 2,493 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 49 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $183,439,000 | 2,989 |
Cash and due from depository institutions | $6,032,000 | 3,433 |
Interest-bearing balances | $2,251,000 | 2,054 |
Securities | $25,005,000 | 4,217 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $143,689,000 | 2,475 |
Loan loss allowance | $854,000 | 4,420 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,374,000 | 2,874 |
Other real estate owned | $824,000 | 3,433 |
Goodwill and other intangibles | $1,130,000 | 1,540 |
All other assets | $3,385,000 | 3,337 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,439,000 | 2,989 |
Total liabilities | $166,707,000 | 2,951 |
Total deposits | $135,803,000 | 3,228 |
Interest-bearing deposits | $130,230,000 | 2,919 |
Deposits held in domestic offices | $135,803,000 | 3,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $29,834,000 | 1,254 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,070,000 | 2,951 |
Total equity capital | $16,732,000 | 3,193 |
Total bank equity capital | $16,732,000 | 3,193 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $16,732,000 | 1,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,428,000 | 1,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,042,000 | 2,871 |
Earning assets | $170,945,000 | 2,939 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $185,283,200 | 2,857 |
Average Assets, quarterly | $184,912,500 | 2,939 |
Volatile liabilities | $52,979,000 | 1,870 |
Insider loans | $608,000 | 5,071 |
FHLB advances | $28,875,000 | 1,182 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $24,709,000 | 2,456 |
Tier 1 (core) risk-based capital | $15,908,000 | 3,198 |
Tier 2 risk-based capital | $947,000 | 3,820 |
Total risk weighted assets | $133,170,000 | 2,760 |
Total unused commitments | $24,709,000 | 2,462 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 49 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $186,386,000 | 2,934 |
Cash and due from depository institutions | $5,496,000 | 3,447 |
Interest-bearing balances | $594,000 | 3,616 |
Securities | $26,594,000 | 3,969 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $146,138,000 | 2,409 |
Loan loss allowance | $846,000 | 4,460 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,459,000 | 2,778 |
Other real estate owned | $189,000 | 3,447 |
Goodwill and other intangibles | $1,170,000 | 1,500 |
All other assets | $3,340,000 | 3,374 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,386,000 | 2,934 |
Total liabilities | $169,822,000 | 2,900 |
Total deposits | $137,131,000 | 3,200 |
Interest-bearing deposits | $132,296,000 | 2,881 |
Deposits held in domestic offices | $137,131,000 | 3,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $30,548,000 | 1,194 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,143,000 | 1,817 |
Total equity capital | $16,564,000 | 3,218 |
Total bank equity capital | $16,564,000 | 3,218 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $16,564,000 | 1,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,069,000 | 1,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,023,000 | 3,070 |
Earning assets | $173,326,000 | 2,888 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $185,744,250 | 2,867 |
Average Assets, quarterly | $184,934,000 | 2,932 |
Volatile liabilities | $53,080,000 | 1,810 |
Insider loans | $600,000 | 5,095 |
FHLB advances | $28,790,000 | 1,145 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $30,590,000 | 2,137 |
Tier 1 (core) risk-based capital | $15,721,000 | 3,227 |
Tier 2 risk-based capital | $992,000 | 3,695 |
Total risk weighted assets | $133,224,000 | 2,735 |
Total unused commitments | $30,590,000 | 2,142 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 49 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $183,482,000 | 2,950 |
Cash and due from depository institutions | $15,542,000 | 3,450 |
Interest-bearing balances | $9,735,000 | 870 |
Securities | $26,207,000 | 3,920 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $133,588,000 | 2,573 |
Loan loss allowance | $834,000 | 4,458 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,523,000 | 2,689 |
Other real estate owned | $235,000 | 3,450 |
Goodwill and other intangibles | $1,191,000 | 1,452 |
All other assets | $3,196,000 | 3,347 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,482,000 | 2,950 |
Total liabilities | $166,764,000 | 2,921 |
Total deposits | $138,414,000 | 3,166 |
Interest-bearing deposits | $134,077,000 | 2,840 |
Deposits held in domestic offices | $138,414,000 | 3,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $26,698,000 | 1,303 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,652,000 | 2,322 |
Total equity capital | $16,718,000 | 3,177 |
Total bank equity capital | $16,718,000 | 3,177 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $16,718,000 | 1,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,622,000 | 1,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,016,000 | 2,986 |
Earning assets | $169,530,000 | 2,914 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $185,530,330 | 2,860 |
Average Assets, quarterly | $185,480,500 | 2,892 |
Volatile liabilities | $48,602,000 | 1,930 |
Insider loans | $610,000 | 5,037 |
FHLB advances | $26,698,000 | 1,195 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $40,118,000 | 1,699 |
Tier 1 (core) risk-based capital | $15,545,000 | 3,201 |
Tier 2 risk-based capital | $997,000 | 3,635 |
Total risk weighted assets | $125,400,000 | 2,868 |
Total unused commitments | $40,118,000 | 1,709 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 49 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $187,479,000 | 2,856 |
Cash and due from depository institutions | $13,260,000 | 3,420 |
Interest-bearing balances | $7,027,000 | 1,156 |
Securities | $26,563,000 | 3,843 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $139,372,000 | 2,427 |
Loan loss allowance | $823,000 | 4,459 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,532,000 | 2,644 |
Other real estate owned | $141,000 | 3,420 |
Goodwill and other intangibles | $1,142,000 | 1,460 |
All other assets | $3,469,000 | 3,126 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,479,000 | 2,856 |
Total liabilities | $171,122,000 | 2,818 |
Total deposits | $141,411,000 | 3,072 |
Interest-bearing deposits | $137,652,000 | 2,758 |
Deposits held in domestic offices | $141,411,000 | 3,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $28,367,000 | 1,205 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,344,000 | 2,742 |
Total equity capital | $16,357,000 | 3,189 |
Total bank equity capital | $16,357,000 | 3,189 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $16,357,000 | 1,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,653,000 | 1,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,108,000 | 2,769 |
Earning assets | $172,962,000 | 2,834 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $186,554,500 | 2,825 |
Average Assets, quarterly | $186,554,500 | 2,825 |
Volatile liabilities | $52,263,000 | 1,771 |
Insider loans | $548,000 | 5,230 |
FHLB advances | $26,840,000 | 1,143 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $44,952,000 | 1,514 |
Tier 1 (core) risk-based capital | $15,200,000 | 3,222 |
Tier 2 risk-based capital | $987,000 | 3,607 |
Total risk weighted assets | $124,327,000 | 2,842 |
Total unused commitments | $44,952,000 | 1,526 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 50 | 3,322 |
Assets and Liabilities | ||
Total Assets: | $185,630,000 | 2,827 |
Cash and due from depository institutions | $6,360,000 | 3,322 |
Interest-bearing balances | $347,000 | 4,095 |
Securities | $26,331,000 | 3,864 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $144,507,000 | 2,337 |
Loan loss allowance | $813,000 | 4,434 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,624,000 | 2,567 |
Other real estate owned | $123,000 | 3,322 |
Goodwill and other intangibles | $1,132,000 | 1,448 |
All other assets | $3,553,000 | 3,036 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,630,000 | 2,827 |
Total liabilities | $169,534,000 | 2,800 |
Total deposits | $139,527,000 | 3,054 |
Interest-bearing deposits | $136,017,000 | 2,720 |
Deposits held in domestic offices | $139,527,000 | 3,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $28,835,000 | 1,196 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,172,000 | 3,039 |
Total equity capital | $16,096,000 | 3,195 |
Total bank equity capital | $16,096,000 | 3,195 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $16,096,000 | 1,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,406,000 | 1,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,146,000 | 2,825 |
Earning assets | $171,185,000 | 2,810 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $183,753,000 | 2,739 |
Average Assets, quarterly | $187,522,500 | 2,786 |
Volatile liabilities | $49,458,000 | 1,852 |
Insider loans | $554,000 | 5,222 |
FHLB advances | $27,502,000 | 1,128 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $41,482,000 | 1,539 |
Tier 1 (core) risk-based capital | $14,916,000 | 3,212 |
Tier 2 risk-based capital | $979,000 | 3,586 |
Total risk weighted assets | $124,799,000 | 2,782 |
Total unused commitments | $41,482,000 | 1,544 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 50 | 3,349 |
Assets and Liabilities | ||
Total Assets: | $176,508,000 | 2,836 |
Cash and due from depository institutions | $14,159,000 | 3,349 |
Interest-bearing balances | $10,045,000 | 705 |
Securities | $15,720,000 | 5,241 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $138,103,000 | 2,342 |
Loan loss allowance | $579,000 | 5,346 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,724,000 | 2,439 |
Other real estate owned | $194,000 | 3,349 |
Goodwill and other intangibles | $1,186,000 | 1,381 |
All other assets | $3,422,000 | 3,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,508,000 | 2,836 |
Total liabilities | $161,241,000 | 2,806 |
Total deposits | $133,332,000 | 3,035 |
Interest-bearing deposits | $130,593,000 | 2,698 |
Deposits held in domestic offices | $133,332,000 | 3,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $26,601,000 | 1,162 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,308,000 | 2,835 |
Total equity capital | $15,267,000 | 3,146 |
Total bank equity capital | $15,267,000 | 3,146 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $15,267,000 | 1,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,524,000 | 1,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,297,000 | 2,664 |
Earning assets | $163,868,000 | 2,786 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $176,257,000 | 2,701 |
Average Assets, quarterly | $175,829,000 | 2,811 |
Volatile liabilities | $40,378,000 | 2,112 |
Insider loans | $295,000 | 6,427 |
FHLB advances | $25,500,000 | 1,088 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $30,344,000 | 1,841 |
Tier 1 (core) risk-based capital | $14,158,000 | 3,230 |
Tier 2 risk-based capital | $753,000 | 4,216 |
Total risk weighted assets | $120,449,000 | 2,760 |
Total unused commitments | $30,344,000 | 1,847 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 46 | 3,624 |
Assets and Liabilities | ||
Total Assets: | $175,686,000 | 2,731 |
Cash and due from depository institutions | $3,101,000 | 3,624 |
Interest-bearing balances | $105,000 | 4,491 |
Securities | $9,219,000 | 7,035 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $155,301,000 | 2,036 |
Loan loss allowance | $479,000 | 5,872 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,952,000 | 2,931 |
Other real estate owned | $0 | 3,624 |
Goodwill and other intangibles | $1,200,000 | 1,344 |
All other assets | $3,913,000 | 2,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,686,000 | 2,731 |
Total liabilities | $161,554,000 | 2,683 |
Total deposits | $128,374,000 | 3,037 |
Interest-bearing deposits | $125,684,000 | 2,681 |
Deposits held in domestic offices | $128,374,000 | 3,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $32,100,000 | 984 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,080,000 | 3,389 |
Total equity capital | $14,132,000 | 3,267 |
Total bank equity capital | $14,132,000 | 3,267 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $14,132,000 | 1,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,564,000 | 1,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,369,000 | 1,912 |
Earning assets | $164,625,000 | 2,682 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $173,029,400 | 2,649 |
Average Assets, quarterly | $175,301,000 | 2,704 |
Volatile liabilities | $42,199,000 | 2,023 |
Insider loans | $467,000 | 5,583 |
FHLB advances | $32,100,000 | 282 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $15,773,000 | 2,780 |
Tier 1 (core) risk-based capital | $12,916,000 | 3,416 |
Tier 2 risk-based capital | $662,000 | 4,496 |
Total risk weighted assets | $124,317,000 | 2,554 |
Total unused commitments | $15,773,000 | 2,782 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 43 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $169,178,000 | 2,772 |
Cash and due from depository institutions | $4,347,000 | 3,927 |
Interest-bearing balances | $2,760,000 | 1,361 |
Securities | $4,061,000 | 8,993 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $153,031,000 | 1,954 |
Loan loss allowance | $449,000 | 6,061 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,659,000 | 3,197 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $1,307,000 | 1,341 |
All other assets | $3,773,000 | 2,328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,178,000 | 2,772 |
Total liabilities | $156,180,000 | 2,722 |
Total deposits | $121,845,000 | 3,115 |
Interest-bearing deposits | $120,026,000 | 2,741 |
Deposits held in domestic offices | $121,845,000 | 3,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $33,600,000 | 969 |
Subordinated debt | $0 | 242 |
All other liabilities | $735,000 | 4,098 |
Total equity capital | $12,998,000 | 3,405 |
Total bank equity capital | $12,998,000 | 3,405 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $12,998,000 | 1,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,168,000 | 1,919 |
Earning assets | $159,852,000 | 2,697 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $159,896,600 | 2,807 |
Average Assets, quarterly | $166,636,000 | 2,770 |
Volatile liabilities | $41,107,000 | 1,946 |
Insider loans | $307,000 | 6,435 |
FHLB advances | $33,600,000 | 280 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $19,151,000 | 2,448 |
Tier 1 (core) risk-based capital | $11,841,000 | 3,669 |
Tier 2 risk-based capital | $576,000 | 4,835 |
Total risk weighted assets | $91,038,000 | 3,236 |
Total unused commitments | $19,151,000 | 2,451 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 50 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $156,122,000 | 2,922 |
Cash and due from depository institutions | $9,892,000 | 3,479 |
Interest-bearing balances | $6,896,000 | 911 |
Securities | $4,484,000 | 8,941 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $134,180,000 | 2,088 |
Loan loss allowance | $461,000 | 5,893 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,702,000 | 2,975 |
Other real estate owned | $364,000 | 3,479 |
Goodwill and other intangibles | $1,311,000 | 1,277 |
All other assets | $3,189,000 | 2,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,122,000 | 2,922 |
Total liabilities | $143,998,000 | 2,860 |
Total deposits | $120,624,000 | 3,130 |
Interest-bearing deposits | $118,842,000 | 2,758 |
Deposits held in domestic offices | $120,624,000 | 3,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $22,400,000 | 976 |
Subordinated debt | $0 | 255 |
All other liabilities | $974,000 | 3,597 |
Total equity capital | $12,124,000 | 3,675 |
Total bank equity capital | $12,124,000 | 3,675 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $12,124,000 | 2,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,114,000 | 1,975 |
Earning assets | $145,560,000 | 2,894 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $148,894,800 | 2,892 |
Average Assets, quarterly | $156,359,000 | 2,868 |
Volatile liabilities | $30,428,000 | 2,126 |
Insider loans | $439,000 | 5,628 |
FHLB advances | $22,400,000 | 299 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,526,000 | 2,586 |
Tier 1 (core) risk-based capital | $10,872,000 | 3,874 |
Tier 2 risk-based capital | $632,000 | 4,423 |
Total risk weighted assets | $81,852,000 | 3,365 |
Total unused commitments | $16,526,000 | 2,591 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 43 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $142,742,000 | 3,111 |
Cash and due from depository institutions | $2,435,000 | 4,118 |
Interest-bearing balances | $517,000 | 3,076 |
Securities | $7,197,000 | 8,370 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $128,192,000 | 2,178 |
Loan loss allowance | $379,000 | 6,748 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,225,000 | 5,354 |
Other real estate owned | $315,000 | 4,118 |
Goodwill and other intangibles | $131,000 | 2,482 |
All other assets | $3,247,000 | 2,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,742,000 | 3,111 |
Total liabilities | $131,959,000 | 3,027 |
Total deposits | $107,668,000 | 3,444 |
Interest-bearing deposits | $106,700,000 | 3,014 |
Deposits held in domestic offices | $107,668,000 | 3,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $23,650,000 | 871 |
Subordinated debt | $0 | 260 |
All other liabilities | $641,000 | 4,982 |
Total equity capital | $10,783,000 | 4,028 |
Total bank equity capital | $10,783,000 | 4,028 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $10,783,000 | 2,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 8,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $972,000 | 2,333 |
Earning assets | $135,906,000 | 3,014 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $137,585,600 | 3,085 |
Average Assets, quarterly | $143,583,000 | 3,045 |
Volatile liabilities | $29,892,000 | 2,147 |
Insider loans | $322,000 | 6,493 |
FHLB advances | $23,650,000 | 279 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $15,498,000 | 2,551 |
Tier 1 (core) risk-based capital | $10,617,000 | 3,947 |
Tier 2 risk-based capital | $379,000 | 6,193 |
Total risk weighted assets | $74,458,000 | 3,633 |
Total unused commitments | $15,498,000 | 2,557 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 36 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $129,472,000 | 3,486 |
Cash and due from depository institutions | $2,102,000 | 5,025 |
Interest-bearing balances | $194,000 | 4,106 |
Securities | $7,751,000 | 8,705 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $115,230,000 | 2,441 |
Loan loss allowance | $342,000 | 7,395 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,327,000 | 5,105 |
Other real estate owned | $286,000 | 5,025 |
Goodwill and other intangibles | $55,000 | 2,790 |
All other assets | $2,721,000 | 2,688 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,472,000 | 3,486 |
Total liabilities | $120,072,000 | 3,398 |
Total deposits | $102,484,000 | 3,689 |
Interest-bearing deposits | $101,876,000 | 3,211 |
Deposits held in domestic offices | $102,484,000 | 3,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $17,100,000 | 1,010 |
Subordinated debt | $0 | 298 |
All other liabilities | $488,000 | 6,048 |
Total equity capital | $9,400,000 | 4,560 |
Total bank equity capital | $9,400,000 | 4,560 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $9,400,000 | 2,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 5,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $845,000 | 2,692 |
Earning assets | $123,175,000 | 3,363 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $123,179,000 | 3,507 |
Average Assets, quarterly | $127,829,000 | 3,492 |
Volatile liabilities | $21,479,000 | 2,750 |
Insider loans | $206,000 | 7,667 |
FHLB advances | $17,100,000 | 359 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,263,000 | 4,140 |
Tier 1 (core) risk-based capital | $9,281,000 | 4,512 |
Tier 2 risk-based capital | $342,000 | 6,729 |
Total risk weighted assets | $66,425,000 | 4,019 |
Total unused commitments | $7,263,000 | 4,154 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 41 | 4,605 |
Assets and Liabilities | ||
Total Assets: | $118,414,000 | 3,783 |
Cash and due from depository institutions | $3,229,000 | 4,605 |
Interest-bearing balances | $859,000 | 2,738 |
Securities | $8,872,000 | 8,681 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $102,944,000 | 2,626 |
Loan loss allowance | $288,000 | 8,245 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $995,000 | 6,067 |
Other real estate owned | $0 | 4,605 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,374,000 | 3,126 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,414,000 | 3,783 |
Total liabilities | $109,672,000 | 3,688 |
Total deposits | $96,925,000 | 3,926 |
Interest-bearing deposits | $96,331,000 | 3,418 |
Deposits held in domestic offices | $96,925,000 | 3,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $12,172,000 | 1,074 |
Subordinated debt | $0 | 337 |
All other liabilities | $575,000 | 5,640 |
Total equity capital | $8,742,000 | 4,841 |
Total bank equity capital | $8,742,000 | 4,841 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $8,742,000 | 2,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 4,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $862,000 | 2,696 |
Earning assets | $112,675,000 | 3,644 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $113,728,400 | 3,778 |
Average Assets, quarterly | $117,381,000 | 3,773 |
Volatile liabilities | $15,406,000 | 3,249 |
Insider loans | $0 | 10,773 |
FHLB advances | $10,800,000 | 399 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,968,000 | 5,006 |
Tier 1 (core) risk-based capital | $8,700,000 | 4,740 |
Tier 2 risk-based capital | $288,000 | 7,488 |
Total risk weighted assets | $58,139,000 | 4,452 |
Total unused commitments | $4,968,000 | 5,019 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 40 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $107,660,000 | 4,077 |
Cash and due from depository institutions | $2,981,000 | 4,868 |
Interest-bearing balances | $838,000 | 2,652 |
Securities | $10,558,000 | 8,548 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $90,908,000 | 2,865 |
Loan loss allowance | $256,000 | 8,988 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $817,000 | 6,825 |
Other real estate owned | $10,000 | 4,868 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,386,000 | 3,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,660,000 | 4,077 |
Total liabilities | $100,224,000 | 3,994 |
Total deposits | $92,310,000 | 4,063 |
Interest-bearing deposits | $91,614,000 | 3,549 |
Deposits held in domestic offices | $92,310,000 | 4,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,500,000 | 1,436 |
Subordinated debt | $0 | 372 |
All other liabilities | $414,000 | 5,936 |
Total equity capital | $7,436,000 | 5,219 |
Total bank equity capital | $7,436,000 | 5,219 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $7,436,000 | 3,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 6,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $646,000 | 3,191 |
Earning assets | $102,304,000 | 3,951 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $102,332,400 | 4,182 |
Average Assets, quarterly | $106,144,000 | 4,102 |
Volatile liabilities | $10,194,000 | 4,279 |
Insider loans | $0 | 11,229 |
FHLB advances | $7,500,000 | 532 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,088,000 | 5,484 |
Tier 1 (core) risk-based capital | $7,882,000 | 5,067 |
Tier 2 risk-based capital | $255,000 | 8,159 |
Total risk weighted assets | $51,551,000 | 4,809 |
Total unused commitments | $4,088,000 | 5,491 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 38 | 5,309 |
Assets and Liabilities | ||
Total Assets: | $98,732,000 | 4,496 |
Cash and due from depository institutions | $8,242,000 | 5,309 |
Interest-bearing balances | $6,769,000 | 893 |
Securities | $11,234,000 | 8,624 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $76,430,000 | 3,305 |
Loan loss allowance | $210,000 | 10,049 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $859,000 | 6,733 |
Other real estate owned | $0 | 5,309 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,967,000 | 3,502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,732,000 | 4,496 |
Total liabilities | $91,472,000 | 4,412 |
Total deposits | $91,119,000 | 4,238 |
Interest-bearing deposits | $90,382,000 | 3,723 |
Deposits held in domestic offices | $91,119,000 | 4,231 |
% 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 | $353,000 | 6,834 |
Total equity capital | $7,260,000 | 5,433 |
Total bank equity capital | $7,260,000 | 5,433 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $7,260,000 | 3,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 6,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $501,000 | 3,704 |
Earning assets | $94,433,000 | 4,351 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $99,227,000 | 4,367 |
Average Assets, quarterly | $98,954,000 | 4,448 |
Volatile liabilities | $2,829,000 | 8,592 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,708,000 | 5,738 |
Tier 1 (core) risk-based capital | $7,260,000 | 5,358 |
Tier 2 risk-based capital | $210,000 | 9,131 |
Total risk weighted assets | $45,047,000 | 5,344 |
Total unused commitments | $3,708,000 | 5,760 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 31 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $99,016,000 | 4,559 |
Cash and due from depository institutions | $12,179,000 | 6,386 |
Interest-bearing balances | $9,745,000 | 778 |
Securities | $8,415,000 | 9,831 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $75,468,000 | 3,405 |
Loan loss allowance | $203,000 | 10,433 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $884,000 | 6,696 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,070,000 | 3,475 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,016,000 | 4,559 |
Total liabilities | $92,939,000 | 4,467 |
Total deposits | $92,624,000 | 4,318 |
Interest-bearing deposits | $91,553,000 | 3,840 |
Deposits held in domestic offices | $92,624,000 | 4,310 |
% 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 | $315,000 | 7,992 |
Total equity capital | $6,077,000 | 6,083 |
Total bank equity capital | $6,077,000 | 6,083 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $6,077,000 | 3,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 7,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $491,000 | 4,173 |
Earning assets | $93,628,000 | 4,431 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $102,632,600 | 4,337 |
Average Assets, quarterly | $100,843,000 | 4,462 |
Volatile liabilities | $2,479,000 | 9,261 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,469,000 | 5,655 |
Tier 1 (core) risk-based capital | $6,077,000 | 6,001 |
Tier 2 risk-based capital | $203,000 | 9,370 |
Total risk weighted assets | $45,642,000 | 5,334 |
Total unused commitments | $3,469,000 | 5,681 |
Derivatives | $0 | 651 |