Home > Crestmark Bank > Assets and Liabilities
Crestmark Bank, Assets and Liabilities
2018-06-30 | Rank | |
# of Employees: | 335 | 422 |
Assets and Liabilities | ||
Total Assets: | $1,320,696,000 | 606 |
Cash and due from depository institutions | $75,523,000 | 422 |
Interest-bearing balances | $0 | 5,433 |
Securities | $25,316,000 | 3,283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $1,054,923,000 | 537 |
Loan loss allowance | $10,277,000 | 607 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,502,000 | 645 |
Other real estate owned | $0 | 422 |
Goodwill and other intangibles | $10,619,000 | 547 |
All other assets | $135,813,000 | 244 |
Life insurance assets | $2,466,000 | 2,479 |
Total liabilities and capital | $1,320,696,000 | 606 |
Total liabilities | $1,180,153,000 | 605 |
Total deposits | $1,122,266,000 | 593 |
Interest-bearing deposits | $1,122,266,000 | 457 |
Deposits held in domestic offices | $1,122,266,000 | 592 |
% insured | 94.32% | 409 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,367,000 | 1,041 |
Subordinated debt | $0 | 101 |
All other liabilities | $31,520,000 | 287 |
Total equity capital | $140,543,000 | 622 |
Total bank equity capital | $136,444,000 | 644 |
Perpetual preferred stock | $0 | 92 |
Common stock | $12,001,000 | 312 |
Surplus | $39,984,000 | 832 |
Undivided profits | $84,459,000 | 569 |
Noncontrolling interests in consolidated subsidiaries | $4,099,000 | 31 |
Memoranda | ||
Noncurrent loans and leases | $15,878,000 | 296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,195,000 | 906 |
Earning assets | $1,080,239,000 | 668 |
Long-term assets (5+ years) | $32,514,000 | 3,567 |
Average Assets, year-to-date | $1,245,617,000 | 632 |
Average Assets, quarterly | $1,266,543,500 | 624 |
Volatile liabilities | $112,442,000 | 623 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $513,653,000 | 317 |
Tier 1 (core) risk-based capital | $128,836,000 | 655 |
Tier 2 risk-based capital | $10,911,000 | 548 |
Total risk weighted assets | $1,217,005,000 | 500 |
Total unused commitments | $513,653,000 | 317 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 333 | 425 |
Assets and Liabilities | ||
Total Assets: | $1,212,391,000 | 648 |
Cash and due from depository institutions | $85,731,000 | 425 |
Interest-bearing balances | $0 | 5,496 |
Securities | $25,605,000 | 3,305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $940,421,000 | 590 |
Loan loss allowance | $11,008,000 | 568 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $17,849,000 | 677 |
Other real estate owned | $0 | 425 |
Goodwill and other intangibles | $10,619,000 | 536 |
All other assets | $132,166,000 | 241 |
Life insurance assets | $2,180,000 | 2,617 |
Total liabilities and capital | $1,212,391,000 | 648 |
Total liabilities | $1,078,645,000 | 650 |
Total deposits | $1,015,911,000 | 642 |
Interest-bearing deposits | $1,015,911,000 | 509 |
Deposits held in domestic offices | $1,015,911,000 | 642 |
% insured | 94.04% | 450 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,782,000 | 932 |
Subordinated debt | $0 | 102 |
All other liabilities | $33,952,000 | 272 |
Total equity capital | $133,746,000 | 642 |
Total bank equity capital | $129,975,000 | 664 |
Perpetual preferred stock | $0 | 94 |
Common stock | $11,926,000 | 325 |
Surplus | $39,984,000 | 834 |
Undivided profits | $78,065,000 | 594 |
Noncontrolling interests in consolidated subsidiaries | $3,771,000 | 30 |
Memoranda | ||
Noncurrent loans and leases | $10,009,000 | 459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,661,000 | 1,032 |
Earning assets | $966,026,000 | 738 |
Long-term assets (5+ years) | $6,566,000 | 5,064 |
Average Assets, year-to-date | $1,208,077,500 | 646 |
Average Assets, quarterly | $1,208,077,500 | 646 |
Volatile liabilities | $106,402,000 | 606 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $393,117,000 | 366 |
Tier 1 (core) risk-based capital | $122,130,000 | 676 |
Tier 2 risk-based capital | $11,600,000 | 512 |
Total risk weighted assets | $1,095,169,000 | 548 |
Total unused commitments | $393,117,000 | 366 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 333 | 427 |
Assets and Liabilities | ||
Total Assets: | $1,203,764,000 | 649 |
Cash and due from depository institutions | $82,583,000 | 427 |
Interest-bearing balances | $0 | 5,553 |
Securities | $27,964,000 | 3,234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $923,210,000 | 594 |
Loan loss allowance | $10,377,000 | 591 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $18,097,000 | 665 |
Other real estate owned | $0 | 427 |
Goodwill and other intangibles | $10,619,000 | 531 |
All other assets | $141,291,000 | 236 |
Life insurance assets | $2,066,000 | 2,692 |
Total liabilities and capital | $1,203,764,000 | 649 |
Total liabilities | $1,075,958,000 | 646 |
Total deposits | $1,018,829,000 | 640 |
Interest-bearing deposits | $1,018,829,000 | 499 |
Deposits held in domestic offices | $1,018,829,000 | 639 |
% insured | 94.88% | 371 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,765,000 | 921 |
Subordinated debt | $0 | 103 |
All other liabilities | $26,364,000 | 323 |
Total equity capital | $127,806,000 | 670 |
Total bank equity capital | $124,492,000 | 687 |
Perpetual preferred stock | $0 | 95 |
Common stock | $11,851,000 | 324 |
Surplus | $39,984,000 | 839 |
Undivided profits | $72,657,000 | 631 |
Noncontrolling interests in consolidated subsidiaries | $3,314,000 | 30 |
Memoranda | ||
Noncurrent loans and leases | $6,908,000 | 622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,557,000 | 1,146 |
Earning assets | $951,174,000 | 736 |
Long-term assets (5+ years) | $5,686,000 | 5,189 |
Average Assets, year-to-date | $1,025,241,400 | 720 |
Average Assets, quarterly | $1,158,543,000 | 657 |
Volatile liabilities | $93,581,000 | 683 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $343,360,000 | 395 |
Tier 1 (core) risk-based capital | $116,569,000 | 696 |
Tier 2 risk-based capital | $10,934,000 | 536 |
Total risk weighted assets | $1,083,612,000 | 550 |
Total unused commitments | $343,360,000 | 395 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 317 | 454 |
Assets and Liabilities | ||
Total Assets: | $1,113,322,000 | 687 |
Cash and due from depository institutions | $69,773,000 | 454 |
Interest-bearing balances | $0 | 5,619 |
Securities | $26,519,000 | 3,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $848,337,000 | 637 |
Loan loss allowance | $10,132,000 | 615 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,439,000 | 696 |
Other real estate owned | $0 | 454 |
Goodwill and other intangibles | $10,619,000 | 531 |
All other assets | $140,635,000 | 235 |
Life insurance assets | $1,870,000 | 2,790 |
Total liabilities and capital | $1,113,322,000 | 687 |
Total liabilities | $1,002,420,000 | 676 |
Total deposits | $939,464,000 | 674 |
Interest-bearing deposits | $939,464,000 | 540 |
Deposits held in domestic offices | $939,464,000 | 673 |
% insured | 96.59% | 217 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $31,395,000 | 894 |
Subordinated debt | $0 | 100 |
All other liabilities | $31,561,000 | 294 |
Total equity capital | $110,902,000 | 772 |
Total bank equity capital | $107,679,000 | 794 |
Perpetual preferred stock | $0 | 98 |
Common stock | $8,776,000 | 411 |
Surplus | $39,984,000 | 834 |
Undivided profits | $58,919,000 | 793 |
Noncontrolling interests in consolidated subsidiaries | $3,223,000 | 34 |
Memoranda | ||
Noncurrent loans and leases | $14,888,000 | 333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,253,000 | 1,312 |
Earning assets | $874,856,000 | 802 |
Long-term assets (5+ years) | $7,061,000 | 5,170 |
Average Assets, year-to-date | $980,610,750 | 757 |
Average Assets, quarterly | $1,053,527,500 | 721 |
Volatile liabilities | $62,371,000 | 940 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $327,081,000 | 404 |
Tier 1 (core) risk-based capital | $99,673,000 | 816 |
Tier 2 risk-based capital | $10,703,000 | 552 |
Total risk weighted assets | $1,037,553,000 | 564 |
Total unused commitments | $327,081,000 | 404 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 323 | 450 |
Assets and Liabilities | ||
Total Assets: | $993,733,000 | 769 |
Cash and due from depository institutions | $42,882,000 | 450 |
Interest-bearing balances | $0 | 5,668 |
Securities | $25,612,000 | 3,452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $773,551,000 | 692 |
Loan loss allowance | $9,417,000 | 665 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,969,000 | 3,510 |
Other real estate owned | $0 | 450 |
Goodwill and other intangibles | $10,619,000 | 524 |
All other assets | $139,100,000 | 236 |
Life insurance assets | $1,703,000 | 2,852 |
Total liabilities and capital | $993,733,000 | 769 |
Total liabilities | $892,592,000 | 760 |
Total deposits | $838,537,000 | 757 |
Interest-bearing deposits | $838,537,000 | 593 |
Deposits held in domestic offices | $838,537,000 | 755 |
% insured | 98.81% | 45 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,600,000 | 1,076 |
Subordinated debt | $0 | 99 |
All other liabilities | $29,455,000 | 299 |
Total equity capital | $101,141,000 | 840 |
Total bank equity capital | $97,900,000 | 871 |
Perpetual preferred stock | $0 | 102 |
Common stock | $4,701,000 | 667 |
Surplus | $39,984,000 | 839 |
Undivided profits | $53,215,000 | 865 |
Noncontrolling interests in consolidated subsidiaries | $3,241,000 | 34 |
Memoranda | ||
Noncurrent loans and leases | $7,487,000 | 632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,125,000 | 1,250 |
Earning assets | $799,163,000 | 886 |
Long-term assets (5+ years) | $6,770,000 | 5,233 |
Average Assets, year-to-date | $936,373,670 | 805 |
Average Assets, quarterly | $953,420,500 | 793 |
Volatile liabilities | $26,422,000 | 1,744 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $281,449,000 | 448 |
Tier 1 (core) risk-based capital | $89,671,000 | 894 |
Tier 2 risk-based capital | $9,994,000 | 595 |
Total risk weighted assets | $942,257,000 | 609 |
Total unused commitments | $281,449,000 | 448 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 299 | 485 |
Assets and Liabilities | ||
Total Assets: | $913,108,000 | 839 |
Cash and due from depository institutions | $48,612,000 | 485 |
Interest-bearing balances | $0 | 5,728 |
Securities | $25,676,000 | 3,486 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $681,364,000 | 759 |
Loan loss allowance | $10,912,000 | 573 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $766,000 | 4,558 |
Other real estate owned | $0 | 485 |
Goodwill and other intangibles | $9,619,000 | 546 |
All other assets | $147,071,000 | 223 |
Life insurance assets | $1,541,000 | 2,955 |
Total liabilities and capital | $913,108,000 | 839 |
Total liabilities | $814,237,000 | 833 |
Total deposits | $755,732,000 | 843 |
Interest-bearing deposits | $755,732,000 | 645 |
Deposits held in domestic offices | $755,732,000 | 842 |
% insured | 99.70% | 34 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $26,055,000 | 940 |
Subordinated debt | $0 | 105 |
All other liabilities | $32,450,000 | 283 |
Total equity capital | $98,871,000 | 844 |
Total bank equity capital | $95,367,000 | 870 |
Perpetual preferred stock | $0 | 106 |
Common stock | $4,626,000 | 687 |
Surplus | $39,984,000 | 839 |
Undivided profits | $50,757,000 | 880 |
Noncontrolling interests in consolidated subsidiaries | $3,504,000 | 33 |
Memoranda | ||
Noncurrent loans and leases | $3,625,000 | 1,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,999,000 | 1,285 |
Earning assets | $707,040,000 | 987 |
Long-term assets (5+ years) | $7,037,000 | 5,275 |
Average Assets, year-to-date | $907,694,000 | 834 |
Average Assets, quarterly | $907,694,000 | 834 |
Volatile liabilities | $15,551,000 | 2,373 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $268,194,000 | 466 |
Tier 1 (core) risk-based capital | $87,979,000 | 901 |
Tier 2 risk-based capital | $11,249,000 | 535 |
Total risk weighted assets | $856,984,000 | 659 |
Total unused commitments | $268,194,000 | 466 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 299 | 485 |
Assets and Liabilities | ||
Total Assets: | $902,280,000 | 833 |
Cash and due from depository institutions | $43,521,000 | 485 |
Interest-bearing balances | $0 | 5,776 |
Securities | $20,347,000 | 3,845 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $691,757,000 | 740 |
Loan loss allowance | $10,220,000 | 607 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $811,000 | 4,549 |
Other real estate owned | $0 | 485 |
Goodwill and other intangibles | $9,619,000 | 542 |
All other assets | $136,225,000 | 241 |
Life insurance assets | $1,276,000 | 3,083 |
Total liabilities and capital | $902,280,000 | 833 |
Total liabilities | $808,017,000 | 828 |
Total deposits | $719,202,000 | 870 |
Interest-bearing deposits | $0 | 5,899 |
Deposits held in domestic offices | $719,202,000 | 869 |
% insured | 99.69% | 25 |
Federal funds purchased & repurchase agreements | $30,000,000 | 365 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $30,477,000 | 896 |
Subordinated debt | $0 | 112 |
All other liabilities | $28,338,000 | 308 |
Total equity capital | $94,263,000 | 868 |
Total bank equity capital | $90,409,000 | 904 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,551,000 | 709 |
Surplus | $39,984,000 | 841 |
Undivided profits | $45,874,000 | 960 |
Noncontrolling interests in consolidated subsidiaries | $3,854,000 | 35 |
Memoranda | ||
Noncurrent loans and leases | $4,764,000 | 955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,042,000 | 1,352 |
Earning assets | $712,104,000 | 962 |
Long-term assets (5+ years) | $7,404,000 | 5,309 |
Average Assets, year-to-date | $837,524,800 | 867 |
Average Assets, quarterly | $889,190,500 | 842 |
Volatile liabilities | $48,686,000 | 1,074 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $274,369,000 | 446 |
Tier 1 (core) risk-based capital | $83,398,000 | 940 |
Tier 2 risk-based capital | $10,759,000 | 550 |
Total risk weighted assets | $851,673,000 | 652 |
Total unused commitments | $274,369,000 | 446 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 289 | 509 |
Assets and Liabilities | ||
Total Assets: | $876,101,000 | 851 |
Cash and due from depository institutions | $51,196,000 | 509 |
Interest-bearing balances | $34,625,000 | 1,019 |
Securities | $20,335,000 | 3,845 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $655,453,000 | 774 |
Loan loss allowance | $9,093,000 | 694 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $820,000 | 4,572 |
Other real estate owned | $0 | 509 |
Goodwill and other intangibles | $9,619,000 | 539 |
All other assets | $138,678,000 | 232 |
Life insurance assets | $1,154,000 | 3,117 |
Total liabilities and capital | $876,101,000 | 851 |
Total liabilities | $780,640,000 | 849 |
Total deposits | $714,007,000 | 859 |
Interest-bearing deposits | $714,007,000 | 674 |
Deposits held in domestic offices | $714,007,000 | 858 |
% insured | 99.71% | 27 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,759,000 | 1,020 |
Subordinated debt | $0 | 113 |
All other liabilities | $40,874,000 | 255 |
Total equity capital | $95,461,000 | 874 |
Total bank equity capital | $91,759,000 | 912 |
Perpetual preferred stock | $0 | 115 |
Common stock | $4,476,000 | 726 |
Surplus | $39,984,000 | 834 |
Undivided profits | $47,299,000 | 967 |
Noncontrolling interests in consolidated subsidiaries | $3,702,000 | 35 |
Memoranda | ||
Noncurrent loans and leases | $10,182,000 | 511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,932,000 | 1,429 |
Earning assets | $710,413,000 | 965 |
Long-term assets (5+ years) | $8,498,000 | 5,273 |
Average Assets, year-to-date | $821,336,000 | 885 |
Average Assets, quarterly | $850,016,000 | 869 |
Volatile liabilities | $16,989,000 | 2,291 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $209,965,000 | 543 |
Tier 1 (core) risk-based capital | $84,920,000 | 924 |
Tier 2 risk-based capital | $9,615,000 | 597 |
Total risk weighted assets | $819,116,000 | 668 |
Total unused commitments | $209,965,000 | 543 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 288 | 509 |
Assets and Liabilities | ||
Total Assets: | $823,931,000 | 893 |
Cash and due from depository institutions | $40,180,000 | 509 |
Interest-bearing balances | $0 | 5,918 |
Securities | $22,410,000 | 3,764 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $605,007,000 | 833 |
Loan loss allowance | $8,597,000 | 737 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $889,000 | 4,563 |
Other real estate owned | $0 | 509 |
Goodwill and other intangibles | $9,619,000 | 538 |
All other assets | $145,826,000 | 230 |
Life insurance assets | $1,030,000 | 3,203 |
Total liabilities and capital | $823,931,000 | 893 |
Total liabilities | $732,284,000 | 884 |
Total deposits | $679,012,000 | 891 |
Interest-bearing deposits | $678,299,000 | 690 |
Deposits held in domestic offices | $679,012,000 | 891 |
% insured | 99.78% | 27 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,375,000 | 1,097 |
Subordinated debt | $0 | 116 |
All other liabilities | $28,897,000 | 313 |
Total equity capital | $91,647,000 | 901 |
Total bank equity capital | $87,696,000 | 936 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,401,000 | 744 |
Surplus | $39,984,000 | 832 |
Undivided profits | $43,311,000 | 1,044 |
Noncontrolling interests in consolidated subsidiaries | $3,951,000 | 36 |
Memoranda | ||
Noncurrent loans and leases | $7,727,000 | 647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,009,000 | 1,298 |
Earning assets | $627,417,000 | 1,055 |
Long-term assets (5+ years) | $5,987,000 | 5,541 |
Average Assets, year-to-date | $803,081,000 | 899 |
Average Assets, quarterly | $816,050,000 | 893 |
Volatile liabilities | $4,743,000 | 4,046 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $179,799,000 | 619 |
Tier 1 (core) risk-based capital | $80,988,000 | 947 |
Tier 2 risk-based capital | $9,122,000 | 635 |
Total risk weighted assets | $773,376,000 | 697 |
Total unused commitments | $179,799,000 | 619 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 276 | 520 |
Assets and Liabilities | ||
Total Assets: | $808,169,000 | 908 |
Cash and due from depository institutions | $44,629,000 | 520 |
Interest-bearing balances | $0 | 5,977 |
Securities | $23,429,000 | 3,753 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $589,381,000 | 834 |
Loan loss allowance | $7,290,000 | 871 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $933,000 | 4,554 |
Other real estate owned | $0 | 520 |
Goodwill and other intangibles | $9,619,000 | 537 |
All other assets | $140,178,000 | 224 |
Life insurance assets | $897,000 | 3,271 |
Total liabilities and capital | $808,169,000 | 908 |
Total liabilities | $720,852,000 | 900 |
Total deposits | $670,120,000 | 901 |
Interest-bearing deposits | $669,706,000 | 700 |
Deposits held in domestic offices | $670,120,000 | 900 |
% insured | 99.77% | 30 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $22,798,000 | 1,079 |
Subordinated debt | $0 | 118 |
All other liabilities | $27,934,000 | 314 |
Total equity capital | $87,317,000 | 925 |
Total bank equity capital | $83,662,000 | 961 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,326,000 | 760 |
Surplus | $39,984,000 | 835 |
Undivided profits | $39,352,000 | 1,109 |
Noncontrolling interests in consolidated subsidiaries | $3,655,000 | 37 |
Memoranda | ||
Noncurrent loans and leases | $9,427,000 | 551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,016,000 | 1,262 |
Earning assets | $612,810,000 | 1,071 |
Long-term assets (5+ years) | $4,777,000 | 5,675 |
Average Assets, year-to-date | $792,656,000 | 915 |
Average Assets, quarterly | $792,656,000 | 915 |
Volatile liabilities | $7,672,000 | 3,400 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $192,823,000 | 576 |
Tier 1 (core) risk-based capital | $76,667,000 | 988 |
Tier 2 risk-based capital | $7,764,000 | 736 |
Total risk weighted assets | $752,761,000 | 704 |
Total unused commitments | $192,823,000 | 576 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 284 | 507 |
Assets and Liabilities | ||
Total Assets: | $777,143,000 | 928 |
Cash and due from depository institutions | $37,991,000 | 507 |
Interest-bearing balances | $0 | 6,022 |
Securities | $23,496,000 | 3,777 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $572,485,000 | 842 |
Loan loss allowance | $9,651,000 | 620 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,067,000 | 4,448 |
Other real estate owned | $0 | 507 |
Goodwill and other intangibles | $9,619,000 | 534 |
All other assets | $132,485,000 | 233 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $777,143,000 | 928 |
Total liabilities | $693,205,000 | 918 |
Total deposits | $648,076,000 | 913 |
Interest-bearing deposits | $647,521,000 | 702 |
Deposits held in domestic offices | $648,076,000 | 912 |
% insured | 99.79% | 23 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,404,000 | 1,124 |
Subordinated debt | $0 | 118 |
All other liabilities | $22,725,000 | 347 |
Total equity capital | $83,938,000 | 936 |
Total bank equity capital | $80,216,000 | 982 |
Perpetual preferred stock | $0 | 135 |
Common stock | $4,251,000 | 791 |
Surplus | $39,984,000 | 841 |
Undivided profits | $35,981,000 | 1,186 |
Noncontrolling interests in consolidated subsidiaries | $3,722,000 | 38 |
Memoranda | ||
Noncurrent loans and leases | $4,495,000 | 1,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,858,000 | 1,441 |
Earning assets | $595,981,000 | 1,084 |
Long-term assets (5+ years) | $5,819,000 | 5,648 |
Average Assets, year-to-date | $744,373,400 | 926 |
Average Assets, quarterly | $770,518,000 | 929 |
Volatile liabilities | $7,583,000 | 3,456 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $193,286,000 | 558 |
Tier 1 (core) risk-based capital | $73,526,000 | 1,009 |
Tier 2 risk-based capital | $9,565,000 | 584 |
Total risk weighted assets | $729,019,000 | 712 |
Total unused commitments | $193,286,000 | 558 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 292 | 494 |
Assets and Liabilities | ||
Total Assets: | $763,893,000 | 940 |
Cash and due from depository institutions | $24,700,000 | 494 |
Interest-bearing balances | $0 | 6,102 |
Securities | $22,675,000 | 3,901 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $581,547,000 | 824 |
Loan loss allowance | $9,679,000 | 618 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,077,000 | 4,485 |
Other real estate owned | $0 | 494 |
Goodwill and other intangibles | $9,619,000 | 527 |
All other assets | $124,275,000 | 242 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $763,893,000 | 940 |
Total liabilities | $678,815,000 | 932 |
Total deposits | $632,771,000 | 931 |
Interest-bearing deposits | $632,401,000 | 721 |
Deposits held in domestic offices | $632,771,000 | 931 |
% insured | 99.79% | 31 |
Federal funds purchased & repurchase agreements | $10,000,000 | 774 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $19,613,000 | 1,226 |
Subordinated debt | $0 | 120 |
All other liabilities | $16,431,000 | 444 |
Total equity capital | $85,078,000 | 927 |
Total bank equity capital | $81,661,000 | 967 |
Perpetual preferred stock | $0 | 149 |
Common stock | $4,176,000 | 826 |
Surplus | $39,984,000 | 846 |
Undivided profits | $37,501,000 | 1,137 |
Noncontrolling interests in consolidated subsidiaries | $3,417,000 | 41 |
Memoranda | ||
Noncurrent loans and leases | $3,988,000 | 1,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,804,000 | 1,527 |
Earning assets | $604,222,000 | 1,065 |
Long-term assets (5+ years) | $6,898,000 | 5,652 |
Average Assets, year-to-date | $736,181,000 | 944 |
Average Assets, quarterly | $753,812,500 | 941 |
Volatile liabilities | $21,393,000 | 1,949 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $126,033,000 | 802 |
Tier 1 (core) risk-based capital | $74,851,000 | 995 |
Tier 2 risk-based capital | $9,556,000 | 585 |
Total risk weighted assets | $729,148,000 | 707 |
Total unused commitments | $126,033,000 | 802 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 298 | 482 |
Assets and Liabilities | ||
Total Assets: | $743,732,000 | 959 |
Cash and due from depository institutions | $39,126,000 | 482 |
Interest-bearing balances | $0 | 6,166 |
Securities | $22,611,000 | 3,995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $545,456,000 | 877 |
Loan loss allowance | $10,009,000 | 601 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,162,000 | 4,450 |
Other real estate owned | $0 | 482 |
Goodwill and other intangibles | $9,619,000 | 528 |
All other assets | $125,758,000 | 241 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $743,732,000 | 959 |
Total liabilities | $661,647,000 | 953 |
Total deposits | $627,891,000 | 929 |
Interest-bearing deposits | $627,391,000 | 728 |
Deposits held in domestic offices | $627,891,000 | 927 |
% insured | 99.54% | 46 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,864,000 | 1,181 |
Subordinated debt | $0 | 123 |
All other liabilities | $12,892,000 | 514 |
Total equity capital | $82,085,000 | 944 |
Total bank equity capital | $78,440,000 | 994 |
Perpetual preferred stock | $0 | 164 |
Common stock | $4,101,000 | 853 |
Surplus | $39,984,000 | 860 |
Undivided profits | $34,355,000 | 1,210 |
Noncontrolling interests in consolidated subsidiaries | $3,645,000 | 41 |
Memoranda | ||
Noncurrent loans and leases | $6,809,000 | 795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,635,000 | 1,567 |
Earning assets | $568,067,000 | 1,125 |
Long-term assets (5+ years) | $6,295,000 | 5,765 |
Average Assets, year-to-date | $726,943,670 | 959 |
Average Assets, quarterly | $743,773,500 | 948 |
Volatile liabilities | $5,373,000 | 4,027 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $138,301,000 | 734 |
Tier 1 (core) risk-based capital | $71,680,000 | 1,033 |
Tier 2 risk-based capital | $8,666,000 | 651 |
Total risk weighted assets | $691,914,000 | 739 |
Total unused commitments | $138,301,000 | 734 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 293 | 488 |
Assets and Liabilities | ||
Total Assets: | $743,815,000 | 951 |
Cash and due from depository institutions | $75,415,000 | 488 |
Interest-bearing balances | $0 | 6,237 |
Securities | $21,437,000 | 4,128 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $514,185,000 | 908 |
Loan loss allowance | $9,743,000 | 627 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,125,000 | 4,509 |
Other real estate owned | $0 | 488 |
Goodwill and other intangibles | $9,619,000 | 520 |
All other assets | $122,034,000 | 241 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $743,815,000 | 951 |
Total liabilities | $665,125,000 | 948 |
Total deposits | $634,076,000 | 923 |
Interest-bearing deposits | $633,225,000 | 719 |
Deposits held in domestic offices | $634,076,000 | 922 |
% insured | 99.66% | 47 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $31,049,000 | 286 |
Total equity capital | $78,690,000 | 987 |
Total bank equity capital | $75,518,000 | 1,030 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,026,000 | 870 |
Surplus | $39,984,000 | 862 |
Undivided profits | $31,508,000 | 1,312 |
Noncontrolling interests in consolidated subsidiaries | $3,172,000 | 44 |
Memoranda | ||
Noncurrent loans and leases | $4,127,000 | 1,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,505,000 | 1,653 |
Earning assets | $535,622,000 | 1,206 |
Long-term assets (5+ years) | $6,209,000 | 5,841 |
Average Assets, year-to-date | $718,549,500 | 968 |
Average Assets, quarterly | $718,549,500 | 968 |
Volatile liabilities | $4,423,000 | 4,252 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $136,569,000 | 722 |
Tier 1 (core) risk-based capital | $68,907,000 | 1,068 |
Tier 2 risk-based capital | $8,296,000 | 665 |
Total risk weighted assets | $662,286,000 | 758 |
Total unused commitments | $136,569,000 | 722 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 291 | 489 |
Assets and Liabilities | ||
Total Assets: | $693,284,000 | 994 |
Cash and due from depository institutions | $40,049,000 | 489 |
Interest-bearing balances | $0 | 6,315 |
Securities | $20,548,000 | 4,244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $510,882,000 | 904 |
Loan loss allowance | $10,038,000 | 609 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,235,000 | 4,460 |
Other real estate owned | $0 | 489 |
Goodwill and other intangibles | $9,619,000 | 518 |
All other assets | $110,951,000 | 259 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $693,284,000 | 994 |
Total liabilities | $615,826,000 | 997 |
Total deposits | $597,087,000 | 946 |
Interest-bearing deposits | $596,563,000 | 762 |
Deposits held in domestic offices | $597,087,000 | 945 |
% insured | 99.68% | 46 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $18,739,000 | 392 |
Total equity capital | $77,458,000 | 990 |
Total bank equity capital | $74,659,000 | 1,029 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,951,000 | 913 |
Surplus | $33,453,000 | 986 |
Undivided profits | $37,255,000 | 1,088 |
Noncontrolling interests in consolidated subsidiaries | $2,799,000 | 48 |
Memoranda | ||
Noncurrent loans and leases | $3,082,000 | 1,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,432,000 | 1,852 |
Earning assets | $531,430,000 | 1,197 |
Long-term assets (5+ years) | $6,350,000 | 5,920 |
Average Assets, year-to-date | $573,092,000 | 1,153 |
Average Assets, quarterly | $659,398,000 | 1,039 |
Volatile liabilities | $3,673,000 | 4,622 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $116,729,000 | 804 |
Tier 1 (core) risk-based capital | $67,580,000 | 1,074 |
Tier 2 risk-based capital | $8,046,000 | 670 |
Total risk weighted assets | $641,928,000 | 752 |
Total unused commitments | $116,729,000 | 804 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 290 | 485 |
Assets and Liabilities | ||
Total Assets: | $625,512,000 | 1,095 |
Cash and due from depository institutions | $50,170,000 | 485 |
Interest-bearing balances | $0 | 6,369 |
Securities | $19,507,000 | 4,407 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $464,339,000 | 971 |
Loan loss allowance | $10,042,000 | 628 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,345,000 | 4,402 |
Other real estate owned | $0 | 485 |
Goodwill and other intangibles | $9,619,000 | 515 |
All other assets | $80,532,000 | 324 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $625,512,000 | 1,095 |
Total liabilities | $546,127,000 | 1,112 |
Total deposits | $540,307,000 | 1,035 |
Interest-bearing deposits | $539,644,000 | 843 |
Deposits held in domestic offices | $540,307,000 | 1,034 |
% insured | 99.64% | 46 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,820,000 | 911 |
Total equity capital | $79,385,000 | 953 |
Total bank equity capital | $76,107,000 | 998 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,876,000 | 934 |
Surplus | $33,222,000 | 998 |
Undivided profits | $39,009,000 | 1,015 |
Noncontrolling interests in consolidated subsidiaries | $3,278,000 | 51 |
Memoranda | ||
Noncurrent loans and leases | $6,722,000 | 939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,237,000 | 2,227 |
Earning assets | $483,846,000 | 1,310 |
Long-term assets (5+ years) | $9,057,000 | 5,807 |
Average Assets, year-to-date | $543,044,000 | 1,238 |
Average Assets, quarterly | $573,493,000 | 1,178 |
Volatile liabilities | $3,673,000 | 4,670 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $129,912,000 | 732 |
Tier 1 (core) risk-based capital | $69,812,000 | 1,033 |
Tier 2 risk-based capital | $7,123,000 | 761 |
Total risk weighted assets | $566,912,000 | 827 |
Total unused commitments | $129,912,000 | 732 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 223 | 650 |
Assets and Liabilities | ||
Total Assets: | $521,474,000 | 1,307 |
Cash and due from depository institutions | $44,461,000 | 650 |
Interest-bearing balances | $0 | 6,433 |
Securities | $18,564,000 | 4,548 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $440,784,000 | 1,007 |
Loan loss allowance | $11,800,000 | 543 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $973,000 | 4,817 |
Other real estate owned | $0 | 650 |
Goodwill and other intangibles | $5,664,000 | 673 |
All other assets | $11,028,000 | 1,658 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $521,474,000 | 1,307 |
Total liabilities | $449,344,000 | 1,346 |
Total deposits | $443,723,000 | 1,261 |
Interest-bearing deposits | $443,016,000 | 1,023 |
Deposits held in domestic offices | $443,723,000 | 1,260 |
% insured | 99.57% | 46 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $5,621,000 | 906 |
Total equity capital | $72,130,000 | 1,042 |
Total bank equity capital | $68,347,000 | 1,097 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,801,000 | 970 |
Surplus | $29,022,000 | 1,104 |
Undivided profits | $35,524,000 | 1,100 |
Noncontrolling interests in consolidated subsidiaries | $3,783,000 | 48 |
Memoranda | ||
Noncurrent loans and leases | $4,891,000 | 1,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,179,000 | 2,210 |
Earning assets | $459,348,000 | 1,364 |
Long-term assets (5+ years) | $8,830,000 | 5,873 |
Average Assets, year-to-date | $515,554,670 | 1,309 |
Average Assets, quarterly | $523,683,000 | 1,294 |
Volatile liabilities | $2,668,000 | 5,062 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $126,491,000 | 727 |
Tier 1 (core) risk-based capital | $66,588,000 | 1,066 |
Tier 2 risk-based capital | $5,971,000 | 907 |
Total risk weighted assets | $471,870,000 | 990 |
Total unused commitments | $126,491,000 | 727 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 218 | 661 |
Assets and Liabilities | ||
Total Assets: | $525,892,000 | 1,294 |
Cash and due from depository institutions | $57,011,000 | 661 |
Interest-bearing balances | $0 | 6,508 |
Securities | $16,356,000 | 4,792 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $433,893,000 | 1,010 |
Loan loss allowance | $11,675,000 | 558 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,048,000 | 4,771 |
Other real estate owned | $0 | 661 |
Goodwill and other intangibles | $5,664,000 | 677 |
All other assets | $11,920,000 | 1,556 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $525,892,000 | 1,294 |
Total liabilities | $457,395,000 | 1,323 |
Total deposits | $453,477,000 | 1,248 |
Interest-bearing deposits | $452,847,000 | 1,021 |
Deposits held in domestic offices | $453,477,000 | 1,247 |
% insured | 99.74% | 49 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,918,000 | 1,163 |
Total equity capital | $68,497,000 | 1,085 |
Total bank equity capital | $65,244,000 | 1,131 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,726,000 | 993 |
Surplus | $29,022,000 | 1,114 |
Undivided profits | $32,496,000 | 1,177 |
Noncontrolling interests in consolidated subsidiaries | $3,253,000 | 53 |
Memoranda | ||
Noncurrent loans and leases | $9,695,000 | 739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,183,000 | 2,142 |
Earning assets | $450,249,000 | 1,385 |
Long-term assets (5+ years) | $11,180,000 | 5,714 |
Average Assets, year-to-date | $512,595,000 | 1,319 |
Average Assets, quarterly | $512,595,000 | 1,319 |
Volatile liabilities | $1,667,000 | 5,475 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $123,633,000 | 740 |
Tier 1 (core) risk-based capital | $62,894,000 | 1,125 |
Tier 2 risk-based capital | $5,904,000 | 912 |
Total risk weighted assets | $466,547,000 | 988 |
Total unused commitments | $123,633,000 | 740 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 213 | 680 |
Assets and Liabilities | ||
Total Assets: | $499,298,000 | 1,356 |
Cash and due from depository institutions | $50,041,000 | 680 |
Interest-bearing balances | $0 | 6,568 |
Securities | $16,466,000 | 4,790 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $415,372,000 | 1,042 |
Loan loss allowance | $12,791,000 | 519 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,084,000 | 4,775 |
Other real estate owned | $0 | 680 |
Goodwill and other intangibles | $5,664,000 | 668 |
All other assets | $10,671,000 | 1,731 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $499,298,000 | 1,356 |
Total liabilities | $434,233,000 | 1,384 |
Total deposits | $431,830,000 | 1,297 |
Interest-bearing deposits | $431,075,000 | 1,062 |
Deposits held in domestic offices | $431,830,000 | 1,296 |
% insured | 99.82% | 41 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,403,000 | 1,702 |
Total equity capital | $65,065,000 | 1,114 |
Total bank equity capital | $62,034,000 | 1,173 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,651,000 | 1,012 |
Surplus | $29,022,000 | 1,116 |
Undivided profits | $29,361,000 | 1,254 |
Noncontrolling interests in consolidated subsidiaries | $3,031,000 | 52 |
Memoranda | ||
Noncurrent loans and leases | $7,906,000 | 942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,137,000 | 2,333 |
Earning assets | $431,838,000 | 1,428 |
Long-term assets (5+ years) | $12,113,000 | 5,651 |
Average Assets, year-to-date | $458,953,400 | 1,441 |
Average Assets, quarterly | $486,070,000 | 1,382 |
Volatile liabilities | $1,255,000 | 5,825 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $124,927,000 | 695 |
Tier 1 (core) risk-based capital | $59,515,000 | 1,181 |
Tier 2 risk-based capital | $5,601,000 | 971 |
Total risk weighted assets | $440,886,000 | 1,038 |
Total unused commitments | $124,927,000 | 695 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 215 | 687 |
Assets and Liabilities | ||
Total Assets: | $472,842,000 | 1,422 |
Cash and due from depository institutions | $37,944,000 | 687 |
Interest-bearing balances | $0 | 6,640 |
Securities | $14,756,000 | 5,009 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $404,011,000 | 1,058 |
Loan loss allowance | $10,159,000 | 674 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,214,000 | 4,689 |
Other real estate owned | $0 | 687 |
Goodwill and other intangibles | $5,664,000 | 662 |
All other assets | $9,253,000 | 1,956 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $472,842,000 | 1,422 |
Total liabilities | $408,114,000 | 1,472 |
Total deposits | $400,236,000 | 1,402 |
Interest-bearing deposits | $399,730,000 | 1,151 |
Deposits held in domestic offices | $400,236,000 | 1,401 |
% insured | 99.81% | 48 |
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 | $7,878,000 | 738 |
Total equity capital | $64,728,000 | 1,121 |
Total bank equity capital | $61,256,000 | 1,187 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,576,000 | 1,036 |
Surplus | $29,022,000 | 1,120 |
Undivided profits | $28,658,000 | 1,290 |
Noncontrolling interests in consolidated subsidiaries | $3,472,000 | 53 |
Memoranda | ||
Noncurrent loans and leases | $6,462,000 | 1,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,196,000 | 2,321 |
Earning assets | $418,767,000 | 1,471 |
Long-term assets (5+ years) | $10,334,000 | 5,869 |
Average Assets, year-to-date | $448,867,250 | 1,487 |
Average Assets, quarterly | $471,911,500 | 1,419 |
Volatile liabilities | $1,255,000 | 5,894 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $112,583,000 | 764 |
Tier 1 (core) risk-based capital | $59,148,000 | 1,182 |
Tier 2 risk-based capital | $5,437,000 | 1,001 |
Total risk weighted assets | $430,273,000 | 1,060 |
Total unused commitments | $112,583,000 | 764 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 214 | 695 |
Assets and Liabilities | ||
Total Assets: | $470,981,000 | 1,419 |
Cash and due from depository institutions | $16,322,000 | 695 |
Interest-bearing balances | $0 | 6,699 |
Securities | $14,908,000 | 5,000 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $424,045,000 | 999 |
Loan loss allowance | $9,174,000 | 766 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,284,000 | 4,629 |
Other real estate owned | $0 | 695 |
Goodwill and other intangibles | $5,664,000 | 665 |
All other assets | $8,758,000 | 2,012 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $470,981,000 | 1,419 |
Total liabilities | $410,555,000 | 1,446 |
Total deposits | $404,873,000 | 1,368 |
Interest-bearing deposits | $404,329,000 | 1,130 |
Deposits held in domestic offices | $404,873,000 | 1,367 |
% insured | 99.81% | 46 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,682,000 | 931 |
Total equity capital | $60,426,000 | 1,203 |
Total bank equity capital | $57,416,000 | 1,258 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,501,000 | 1,049 |
Surplus | $28,666,000 | 1,130 |
Undivided profits | $25,249,000 | 1,422 |
Noncontrolling interests in consolidated subsidiaries | $3,010,000 | 56 |
Memoranda | ||
Noncurrent loans and leases | $5,651,000 | 1,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,204,000 | 2,226 |
Earning assets | $438,953,000 | 1,388 |
Long-term assets (5+ years) | $10,326,000 | 5,903 |
Average Assets, year-to-date | $440,875,670 | 1,511 |
Average Assets, quarterly | $457,671,500 | 1,459 |
Volatile liabilities | $1,255,000 | 5,900 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $105,850,000 | 771 |
Tier 1 (core) risk-based capital | $54,836,000 | 1,260 |
Tier 2 risk-based capital | $5,511,000 | 972 |
Total risk weighted assets | $437,240,000 | 1,024 |
Total unused commitments | $105,850,000 | 771 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 206 | 717 |
Assets and Liabilities | ||
Total Assets: | $444,362,000 | 1,510 |
Cash and due from depository institutions | $20,082,000 | 717 |
Interest-bearing balances | $0 | 6,771 |
Securities | $15,002,000 | 5,003 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $394,200,000 | 1,059 |
Loan loss allowance | $9,220,000 | 793 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,411,000 | 4,524 |
Other real estate owned | $0 | 717 |
Goodwill and other intangibles | $5,664,000 | 662 |
All other assets | $8,003,000 | 2,151 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $444,362,000 | 1,510 |
Total liabilities | $387,772,000 | 1,546 |
Total deposits | $383,565,000 | 1,463 |
Interest-bearing deposits | $382,857,000 | 1,218 |
Deposits held in domestic offices | $383,565,000 | 1,463 |
% insured | 100.00% | 33 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,207,000 | 1,175 |
Total equity capital | $56,590,000 | 1,297 |
Total bank equity capital | $54,187,000 | 1,347 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,426,000 | 1,081 |
Surplus | $28,666,000 | 1,132 |
Undivided profits | $22,095,000 | 1,698 |
Noncontrolling interests in consolidated subsidiaries | $2,403,000 | 61 |
Memoranda | ||
Noncurrent loans and leases | $7,112,000 | 1,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,186,000 | 2,214 |
Earning assets | $409,202,000 | 1,506 |
Long-term assets (5+ years) | $9,688,000 | 6,001 |
Average Assets, year-to-date | $425,823,000 | 1,580 |
Average Assets, quarterly | $425,823,000 | 1,580 |
Volatile liabilities | $255,000 | 6,649 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $80,084,000 | 964 |
Tier 1 (core) risk-based capital | $50,742,000 | 1,349 |
Tier 2 risk-based capital | $5,247,000 | 1,017 |
Total risk weighted assets | $415,760,000 | 1,063 |
Total unused commitments | $80,084,000 | 964 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 204 | 724 |
Assets and Liabilities | ||
Total Assets: | $407,284,000 | 1,645 |
Cash and due from depository institutions | $38,156,000 | 724 |
Interest-bearing balances | $0 | 6,807 |
Securities | $13,026,000 | 5,198 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $341,410,000 | 1,222 |
Loan loss allowance | $8,594,000 | 850 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,462,000 | 4,503 |
Other real estate owned | $0 | 724 |
Goodwill and other intangibles | $5,664,000 | 659 |
All other assets | $7,566,000 | 2,236 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $407,284,000 | 1,645 |
Total liabilities | $353,837,000 | 1,683 |
Total deposits | $350,704,000 | 1,599 |
Interest-bearing deposits | $349,750,000 | 1,310 |
Deposits held in domestic offices | $350,704,000 | 1,599 |
% insured | 100.00% | 72 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,133,000 | 1,478 |
Total equity capital | $53,447,000 | 1,358 |
Total bank equity capital | $51,455,000 | 1,406 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,351,000 | 1,096 |
Surplus | $28,666,000 | 1,129 |
Undivided profits | $19,438,000 | 1,888 |
Noncontrolling interests in consolidated subsidiaries | $1,992,000 | 66 |
Memoranda | ||
Noncurrent loans and leases | $5,901,000 | 1,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,038,000 | 2,586 |
Earning assets | $354,436,000 | 1,719 |
Long-term assets (5+ years) | $8,967,000 | 6,083 |
Average Assets, year-to-date | $394,873,400 | 1,657 |
Average Assets, quarterly | $407,190,500 | 1,631 |
Volatile liabilities | $255,000 | 6,728 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $83,927,000 | 876 |
Tier 1 (core) risk-based capital | $47,535,000 | 1,414 |
Tier 2 risk-based capital | $4,598,000 | 1,162 |
Total risk weighted assets | $363,804,000 | 1,218 |
Total unused commitments | $83,927,000 | 876 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 201 | 732 |
Assets and Liabilities | ||
Total Assets: | $407,097,000 | 1,648 |
Cash and due from depository institutions | $18,605,000 | 732 |
Interest-bearing balances | $0 | 6,879 |
Securities | $15,105,000 | 5,042 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $359,520,000 | 1,168 |
Loan loss allowance | $8,427,000 | 892 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,638,000 | 4,354 |
Other real estate owned | $0 | 732 |
Goodwill and other intangibles | $5,664,000 | 658 |
All other assets | $6,565,000 | 2,502 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $407,097,000 | 1,648 |
Total liabilities | $353,588,000 | 1,675 |
Total deposits | $348,325,000 | 1,600 |
Interest-bearing deposits | $347,709,000 | 1,327 |
Deposits held in domestic offices | $348,325,000 | 1,599 |
% insured | 100.00% | 71 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,263,000 | 1,066 |
Total equity capital | $53,509,000 | 1,376 |
Total bank equity capital | $51,455,000 | 1,423 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,301,000 | 1,127 |
Surplus | $24,583,000 | 1,290 |
Undivided profits | $23,571,000 | 1,599 |
Noncontrolling interests in consolidated subsidiaries | $2,054,000 | 65 |
Memoranda | ||
Noncurrent loans and leases | $5,048,000 | 1,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,132,000 | 2,587 |
Earning assets | $374,625,000 | 1,624 |
Long-term assets (5+ years) | $8,960,000 | 6,123 |
Average Assets, year-to-date | $391,770,750 | 1,695 |
Average Assets, quarterly | $414,116,000 | 1,607 |
Volatile liabilities | $256,000 | 6,811 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $0 | 7,010 |
Tier 1 (core) risk-based capital | $47,636,000 | 1,417 |
Tier 2 risk-based capital | $4,796,000 | 1,123 |
Total risk weighted assets | $380,049,000 | 1,181 |
Total unused commitments | $0 | 7,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 198 | 744 |
Assets and Liabilities | ||
Total Assets: | $421,135,000 | 1,587 |
Cash and due from depository institutions | $26,485,000 | 744 |
Interest-bearing balances | $0 | 6,914 |
Securities | $12,158,000 | 5,440 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $368,950,000 | 1,132 |
Loan loss allowance | $9,649,000 | 783 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,713,000 | 4,298 |
Other real estate owned | $0 | 744 |
Goodwill and other intangibles | $5,664,000 | 661 |
All other assets | $6,165,000 | 2,600 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $421,136,000 | 1,587 |
Total liabilities | $371,134,000 | 1,601 |
Total deposits | $367,186,000 | 1,510 |
Interest-bearing deposits | $366,557,000 | 1,265 |
Deposits held in domestic offices | $367,186,000 | 1,510 |
% insured | 100.00% | 68 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,948,000 | 1,274 |
Total equity capital | $50,002,000 | 1,443 |
Total bank equity capital | $48,115,000 | 1,483 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,251,000 | 1,152 |
Surplus | $24,583,000 | 1,287 |
Undivided profits | $20,281,000 | 1,811 |
Noncontrolling interests in consolidated subsidiaries | $1,887,000 | 66 |
Memoranda | ||
Noncurrent loans and leases | $5,754,000 | 1,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,123,000 | 2,458 |
Earning assets | $381,108,000 | 1,604 |
Long-term assets (5+ years) | $6,936,000 | 6,380 |
Average Assets, year-to-date | $386,662,000 | 1,712 |
Average Assets, quarterly | $398,508,500 | 1,671 |
Volatile liabilities | $255,000 | 6,875 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $80,284,000 | 891 |
Tier 1 (core) risk-based capital | $44,334,000 | 1,485 |
Tier 2 risk-based capital | $4,031,000 | 1,323 |
Total risk weighted assets | $387,657,000 | 1,142 |
Total unused commitments | $80,284,000 | 891 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 195 | 747 |
Assets and Liabilities | ||
Total Assets: | $375,882,000 | 1,781 |
Cash and due from depository institutions | $13,241,000 | 747 |
Interest-bearing balances | $0 | 6,976 |
Securities | $13,078,000 | 5,355 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $336,490,000 | 1,227 |
Loan loss allowance | $8,948,000 | 865 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,498,000 | 4,557 |
Other real estate owned | $0 | 747 |
Goodwill and other intangibles | $5,664,000 | 666 |
All other assets | $5,911,000 | 2,682 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $375,882,000 | 1,781 |
Total liabilities | $329,730,000 | 1,803 |
Total deposits | $325,499,000 | 1,719 |
Interest-bearing deposits | $324,965,000 | 1,440 |
Deposits held in domestic offices | $325,499,000 | 1,718 |
% insured | 100.00% | 71 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,231,000 | 1,187 |
Total equity capital | $46,152,000 | 1,523 |
Total bank equity capital | $45,108,000 | 1,553 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,201,000 | 1,187 |
Surplus | $24,583,000 | 1,294 |
Undivided profits | $17,324,000 | 2,020 |
Noncontrolling interests in consolidated subsidiaries | $1,044,000 | 77 |
Memoranda | ||
Noncurrent loans and leases | $4,748,000 | 2,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,269,000 | 2,179 |
Earning assets | $349,568,000 | 1,748 |
Long-term assets (5+ years) | $8,083,000 | 6,255 |
Average Assets, year-to-date | $369,425,500 | 1,792 |
Average Assets, quarterly | $369,425,500 | 1,792 |
Volatile liabilities | $508,000 | 6,701 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $63,641,000 | 1,067 |
Tier 1 (core) risk-based capital | $40,360,000 | 1,605 |
Tier 2 risk-based capital | $4,505,000 | 1,185 |
Total risk weighted assets | $356,687,000 | 1,245 |
Total unused commitments | $63,641,000 | 1,067 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 195 | 757 |
Assets and Liabilities | ||
Total Assets: | $362,969,000 | 1,820 |
Cash and due from depository institutions | $19,998,000 | 757 |
Interest-bearing balances | $0 | 6,975 |
Securities | $13,114,000 | 5,334 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $317,305,000 | 1,322 |
Loan loss allowance | $8,436,000 | 925 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,308,000 | 4,783 |
Other real estate owned | $0 | 757 |
Goodwill and other intangibles | $5,664,000 | 666 |
All other assets | $5,580,000 | 2,861 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $362,969,000 | 1,820 |
Total liabilities | $317,217,000 | 1,860 |
Total deposits | $312,990,000 | 1,754 |
Interest-bearing deposits | $311,995,000 | 1,480 |
Deposits held in domestic offices | $312,990,000 | 1,753 |
% insured | 99.92% | 136 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,227,000 | 1,190 |
Total equity capital | $45,752,000 | 1,531 |
Total bank equity capital | $44,948,000 | 1,550 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,150,000 | 1,207 |
Surplus | $24,583,000 | 1,301 |
Undivided profits | $17,215,000 | 2,006 |
Noncontrolling interests in consolidated subsidiaries | $804,000 | 80 |
Memoranda | ||
Noncurrent loans and leases | $4,391,000 | 2,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,184,000 | 2,455 |
Earning assets | $330,419,000 | 1,821 |
Long-term assets (5+ years) | $8,218,000 | 5,648 |
Average Assets, year-to-date | $315,336,200 | 2,037 |
Average Assets, quarterly | $361,698,500 | 1,823 |
Volatile liabilities | $1,263,000 | 6,277 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $56,632,000 | 1,146 |
Tier 1 (core) risk-based capital | $40,061,000 | 1,608 |
Tier 2 risk-based capital | $4,257,000 | 1,257 |
Total risk weighted assets | $336,394,000 | 1,325 |
Total unused commitments | $56,632,000 | 1,146 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 194 | 762 |
Assets and Liabilities | ||
Total Assets: | $360,428,000 | 1,832 |
Cash and due from depository institutions | $21,642,000 | 762 |
Interest-bearing balances | $0 | 7,012 |
Securities | $9,665,000 | 5,762 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $315,819,000 | 1,344 |
Loan loss allowance | $8,141,000 | 982 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,084,000 | 5,072 |
Other real estate owned | $0 | 762 |
Goodwill and other intangibles | $5,664,000 | 669 |
All other assets | $6,554,000 | 2,566 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $360,428,000 | 1,832 |
Total liabilities | $317,594,000 | 1,856 |
Total deposits | $313,644,000 | 1,752 |
Interest-bearing deposits | $312,676,000 | 1,487 |
Deposits held in domestic offices | $313,644,000 | 1,751 |
% insured | 99.92% | 134 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,950,000 | 1,255 |
Total equity capital | $42,834,000 | 1,640 |
Total bank equity capital | $42,113,000 | 1,672 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,100,000 | 1,248 |
Surplus | $24,583,000 | 1,314 |
Undivided profits | $14,430,000 | 2,348 |
Noncontrolling interests in consolidated subsidiaries | $721,000 | 83 |
Memoranda | ||
Noncurrent loans and leases | $3,342,000 | 2,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,104,000 | 2,719 |
Earning assets | $325,484,000 | 1,849 |
Long-term assets (5+ years) | $7,766,000 | 5,663 |
Average Assets, year-to-date | $303,428,000 | 2,119 |
Average Assets, quarterly | $333,901,500 | 1,947 |
Volatile liabilities | $1,263,000 | 6,322 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $40,157,000 | 1,502 |
Tier 1 (core) risk-based capital | $36,965,000 | 1,763 |
Tier 2 risk-based capital | $4,228,000 | 1,265 |
Total risk weighted assets | $334,358,000 | 1,338 |
Total unused commitments | $40,157,000 | 1,505 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 158 | 961 |
Assets and Liabilities | ||
Total Assets: | $307,375,000 | 2,099 |
Cash and due from depository institutions | $9,605,000 | 961 |
Interest-bearing balances | $0 | 7,029 |
Securities | $9,612,000 | 5,870 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $276,466,000 | 1,525 |
Loan loss allowance | $7,511,000 | 1,071 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $807,000 | 5,531 |
Other real estate owned | $0 | 961 |
Goodwill and other intangibles | $5,664,000 | 690 |
All other assets | $5,221,000 | 3,006 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $307,375,000 | 2,099 |
Total liabilities | $270,955,000 | 2,142 |
Total deposits | $266,662,000 | 2,030 |
Interest-bearing deposits | $266,351,000 | 1,762 |
Deposits held in domestic offices | $266,662,000 | 2,030 |
% insured | 100.00% | 110 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,293,000 | 1,122 |
Total equity capital | $36,420,000 | 1,890 |
Total bank equity capital | $35,922,000 | 1,918 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,061,000 | 1,277 |
Surplus | $21,158,000 | 1,479 |
Undivided profits | $11,703,000 | 2,672 |
Noncontrolling interests in consolidated subsidiaries | $498,000 | 94 |
Memoranda | ||
Noncurrent loans and leases | $3,188,000 | 2,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,060,000 | 2,758 |
Earning assets | $286,078,000 | 2,065 |
Long-term assets (5+ years) | $8,769,000 | 5,577 |
Average Assets, year-to-date | $284,428,000 | 2,251 |
Average Assets, quarterly | $298,545,000 | 2,167 |
Volatile liabilities | $761,000 | 6,715 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $48,631,000 | 1,300 |
Tier 1 (core) risk-based capital | $30,591,000 | 2,075 |
Tier 2 risk-based capital | $3,700,000 | 1,439 |
Total risk weighted assets | $292,181,000 | 1,519 |
Total unused commitments | $48,631,000 | 1,301 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 151 | 1,005 |
Assets and Liabilities | ||
Total Assets: | $289,715,000 | 2,247 |
Cash and due from depository institutions | $15,530,000 | 1,005 |
Interest-bearing balances | $0 | 7,081 |
Securities | $10,547,000 | 5,706 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $252,258,000 | 1,664 |
Loan loss allowance | $6,799,000 | 1,193 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $748,000 | 5,661 |
Other real estate owned | $0 | 1,005 |
Goodwill and other intangibles | $5,664,000 | 703 |
All other assets | $4,968,000 | 3,182 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $289,715,000 | 2,247 |
Total liabilities | $255,856,000 | 2,267 |
Total deposits | $251,890,000 | 2,151 |
Interest-bearing deposits | $251,697,000 | 1,877 |
Deposits held in domestic offices | $251,890,000 | 2,149 |
% insured | 100.00% | 126 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,966,000 | 1,192 |
Total equity capital | $33,859,000 | 1,975 |
Total bank equity capital | $33,357,000 | 1,996 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,043,000 | 1,300 |
Surplus | $21,158,000 | 1,486 |
Undivided profits | $9,156,000 | 3,069 |
Noncontrolling interests in consolidated subsidiaries | $502,000 | 93 |
Memoranda | ||
Noncurrent loans and leases | $1,719,000 | 3,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,041,000 | 2,799 |
Earning assets | $262,805,000 | 2,257 |
Long-term assets (5+ years) | $10,781,000 | 5,264 |
Average Assets, year-to-date | $272,954,500 | 2,361 |
Average Assets, quarterly | $272,954,500 | 2,361 |
Volatile liabilities | $505,000 | 6,966 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $57,805,000 | 1,146 |
Tier 1 (core) risk-based capital | $28,079,000 | 2,239 |
Tier 2 risk-based capital | $3,391,000 | 1,576 |
Total risk weighted assets | $267,734,000 | 1,669 |
Total unused commitments | $57,805,000 | 1,147 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 145 | 1,052 |
Assets and Liabilities | ||
Total Assets: | $256,194,000 | 2,508 |
Cash and due from depository institutions | $16,250,000 | 1,052 |
Interest-bearing balances | $0 | 7,115 |
Securities | $11,003,000 | 5,569 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $217,666,000 | 1,943 |
Loan loss allowance | $6,087,000 | 1,314 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $705,000 | 5,791 |
Other real estate owned | $0 | 1,052 |
Goodwill and other intangibles | $5,664,000 | 704 |
All other assets | $4,906,000 | 3,251 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $256,194,000 | 2,508 |
Total liabilities | $224,783,000 | 2,564 |
Total deposits | $220,926,000 | 2,432 |
Interest-bearing deposits | $220,485,000 | 2,092 |
Deposits held in domestic offices | $220,926,000 | 2,431 |
% insured | 100.00% | 109 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,857,000 | 1,222 |
Total equity capital | $31,411,000 | 2,108 |
Total bank equity capital | $30,902,000 | 2,130 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,010,000 | 1,323 |
Surplus | $19,158,000 | 1,628 |
Undivided profits | $8,734,000 | 3,122 |
Noncontrolling interests in consolidated subsidiaries | $509,000 | 94 |
Memoranda | ||
Noncurrent loans and leases | $1,793,000 | 3,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,008,000 | 2,999 |
Earning assets | $228,669,000 | 2,565 |
Long-term assets (5+ years) | $10,728,000 | 5,244 |
Average Assets, year-to-date | $220,428,800 | 2,860 |
Average Assets, quarterly | $244,334,500 | 2,619 |
Volatile liabilities | $183,625,000 | 752 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $62,341,000 | 1,058 |
Tier 1 (core) risk-based capital | $25,671,000 | 2,408 |
Tier 2 risk-based capital | $2,985,000 | 1,771 |
Total risk weighted assets | $235,580,000 | 1,888 |
Total unused commitments | $62,341,000 | 1,059 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 128 | 1,190 |
Assets and Liabilities | ||
Total Assets: | $232,475,000 | 2,782 |
Cash and due from depository institutions | $12,173,000 | 1,190 |
Interest-bearing balances | $0 | 7,196 |
Securities | $8,155,000 | 5,977 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $201,091,000 | 2,144 |
Loan loss allowance | $5,901,000 | 1,379 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $652,000 | 5,968 |
Other real estate owned | $0 | 1,190 |
Goodwill and other intangibles | $5,664,000 | 700 |
All other assets | $4,740,000 | 3,385 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $232,475,000 | 2,782 |
Total liabilities | $203,051,000 | 2,838 |
Total deposits | $198,768,000 | 2,709 |
Interest-bearing deposits | $198,436,000 | 2,352 |
Deposits held in domestic offices | $198,768,000 | 2,706 |
% insured | 100.00% | 87 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,283,000 | 1,222 |
Total equity capital | $29,424,000 | 2,297 |
Total bank equity capital | $28,904,000 | 2,326 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,962,000 | 1,411 |
Surplus | $19,158,000 | 1,629 |
Undivided profits | $6,784,000 | 3,772 |
Noncontrolling interests in consolidated subsidiaries | $520,000 | 95 |
Memoranda | ||
Noncurrent loans and leases | $1,928,000 | 3,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $991,000 | 3,239 |
Earning assets | $209,246,000 | 2,816 |
Long-term assets (5+ years) | $7,814,000 | 5,660 |
Average Assets, year-to-date | $211,487,500 | 3,019 |
Average Assets, quarterly | $223,867,500 | 2,869 |
Volatile liabilities | $159,750,000 | 865 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $50,365,000 | 1,282 |
Tier 1 (core) risk-based capital | $23,590,000 | 2,627 |
Tier 2 risk-based capital | $2,762,000 | 1,927 |
Total risk weighted assets | $217,835,000 | 2,052 |
Total unused commitments | $50,365,000 | 1,284 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 128 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $215,260,000 | 3,002 |
Cash and due from depository institutions | $12,086,000 | 1,197 |
Interest-bearing balances | $0 | 7,206 |
Securities | $11,741,000 | 5,453 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $180,929,000 | 2,371 |
Loan loss allowance | $5,006,000 | 1,592 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $721,000 | 5,893 |
Other real estate owned | $0 | 1,197 |
Goodwill and other intangibles | $5,665,000 | 708 |
All other assets | $4,118,000 | 3,735 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $215,260,000 | 3,002 |
Total liabilities | $187,637,000 | 3,069 |
Total deposits | $184,716,000 | 2,926 |
Interest-bearing deposits | $184,137,000 | 2,522 |
Deposits held in domestic offices | $184,716,000 | 2,923 |
% insured | 99.99% | 104 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,921,000 | 1,581 |
Total equity capital | $27,623,000 | 2,397 |
Total bank equity capital | $27,104,000 | 2,422 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,914,000 | 1,437 |
Surplus | $19,158,000 | 1,628 |
Undivided profits | $5,032,000 | 4,289 |
Noncontrolling interests in consolidated subsidiaries | $519,000 | 94 |
Memoranda | ||
Noncurrent loans and leases | $2,257,000 | 3,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,092,000 | 2,898 |
Earning assets | $192,670,000 | 3,044 |
Long-term assets (5+ years) | $6,250,000 | 5,942 |
Average Assets, year-to-date | $204,491,670 | 3,104 |
Average Assets, quarterly | $216,145,500 | 2,995 |
Volatile liabilities | $142,542,000 | 1,000 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $63,790,000 | 1,040 |
Tier 1 (core) risk-based capital | $21,839,000 | 2,807 |
Tier 2 risk-based capital | $2,461,000 | 2,153 |
Total risk weighted assets | $194,370,000 | 2,317 |
Total unused commitments | $63,790,000 | 1,042 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 117 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $217,031,000 | 3,037 |
Cash and due from depository institutions | $13,560,000 | 1,327 |
Interest-bearing balances | $0 | 7,275 |
Securities | $16,196,000 | 4,886 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $177,115,000 | 2,469 |
Loan loss allowance | $3,955,000 | 1,952 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $616,000 | 6,177 |
Other real estate owned | $0 | 1,327 |
Goodwill and other intangibles | $5,664,000 | 719 |
All other assets | $3,880,000 | 3,951 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $217,031,000 | 3,037 |
Total liabilities | $189,827,000 | 3,096 |
Total deposits | $187,596,000 | 2,919 |
Interest-bearing deposits | $187,342,000 | 2,543 |
Deposits held in domestic offices | $187,596,000 | 2,917 |
% insured | 99.99% | 104 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,231,000 | 1,941 |
Total equity capital | $27,204,000 | 2,442 |
Total bank equity capital | $26,681,000 | 2,477 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,878,000 | 1,478 |
Surplus | $19,158,000 | 1,652 |
Undivided profits | $4,645,000 | 4,410 |
Noncontrolling interests in consolidated subsidiaries | $523,000 | 95 |
Memoranda | ||
Noncurrent loans and leases | $4,061,000 | 2,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,014,000 | 3,192 |
Earning assets | $193,311,000 | 3,086 |
Long-term assets (5+ years) | $11,967,000 | 5,100 |
Average Assets, year-to-date | $199,107,500 | 3,228 |
Average Assets, quarterly | $199,107,500 | 3,228 |
Volatile liabilities | $141,500,000 | 1,039 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $56,833,000 | 1,200 |
Tier 1 (core) risk-based capital | $21,454,000 | 2,887 |
Tier 2 risk-based capital | $2,403,000 | 2,251 |
Total risk weighted assets | $190,672,000 | 2,432 |
Total unused commitments | $56,833,000 | 1,202 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 110 | 1,422 |
Assets and Liabilities | ||
Total Assets: | $181,184,000 | 3,501 |
Cash and due from depository institutions | $5,073,000 | 1,422 |
Interest-bearing balances | $0 | 7,263 |
Securities | $9,638,000 | 5,860 |
Federal funds sold & reverse repurchase agreements | $2,281,000 | 2,701 |
Net loans & leases | $154,133,000 | 2,839 |
Loan loss allowance | $3,281,000 | 2,251 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $578,000 | 6,306 |
Other real estate owned | $0 | 1,422 |
Goodwill and other intangibles | $5,664,000 | 725 |
All other assets | $3,817,000 | 4,049 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $181,184,000 | 3,501 |
Total liabilities | $156,910,000 | 3,594 |
Total deposits | $132,026,000 | 3,851 |
Interest-bearing deposits | $131,760,000 | 3,414 |
Deposits held in domestic offices | $132,026,000 | 3,850 |
% insured | 99.95% | 126 |
Federal funds purchased & repurchase agreements | $20,600,000 | 691 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,284,000 | 1,171 |
Total equity capital | $24,274,000 | 2,680 |
Total bank equity capital | $23,789,000 | 2,724 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,842,000 | 1,517 |
Surplus | $14,500,000 | 2,038 |
Undivided profits | $6,447,000 | 3,775 |
Noncontrolling interests in consolidated subsidiaries | $485,000 | 97 |
Memoranda | ||
Noncurrent loans and leases | $4,639,000 | 2,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $996,000 | 3,366 |
Earning assets | $166,052,000 | 3,471 |
Long-term assets (5+ years) | $10,695,000 | 5,288 |
Average Assets, year-to-date | $176,416,000 | 3,496 |
Average Assets, quarterly | $181,099,500 | 3,466 |
Volatile liabilities | $105,359,000 | 1,426 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $56,972,000 | 1,205 |
Tier 1 (core) risk-based capital | $18,569,000 | 3,258 |
Tier 2 risk-based capital | $2,089,000 | 2,578 |
Total risk weighted assets | $165,918,000 | 2,814 |
Total unused commitments | $56,972,000 | 1,206 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 109 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $181,015,000 | 3,494 |
Cash and due from depository institutions | $7,829,000 | 1,471 |
Interest-bearing balances | $0 | 7,292 |
Securities | $8,587,000 | 6,082 |
Federal funds sold & reverse repurchase agreements | $1,074,000 | 3,551 |
Net loans & leases | $154,233,000 | 2,872 |
Loan loss allowance | $3,648,000 | 2,001 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $584,000 | 6,365 |
Other real estate owned | $0 | 1,471 |
Goodwill and other intangibles | $5,664,000 | 770 |
All other assets | $3,044,000 | 4,197 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $181,015,000 | 3,494 |
Total liabilities | $157,791,000 | 3,559 |
Total deposits | $138,290,000 | 3,690 |
Interest-bearing deposits | $138,064,000 | 3,298 |
Deposits held in domestic offices | $138,290,000 | 3,689 |
% insured | 99.96% | 150 |
Federal funds purchased & repurchase agreements | $7,250,000 | 1,278 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $12,251,000 | 569 |
Total equity capital | $23,224,000 | 2,880 |
Total bank equity capital | $22,758,000 | 2,936 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,806,000 | 1,554 |
Surplus | $14,500,000 | 2,029 |
Undivided profits | $5,452,000 | 4,236 |
Noncontrolling interests in consolidated subsidiaries | $466,000 | 104 |
Memoranda | ||
Noncurrent loans and leases | $6,362,000 | 2,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $983,000 | 3,633 |
Earning assets | $163,894,000 | 3,524 |
Long-term assets (5+ years) | $9,383,000 | 5,489 |
Average Assets, year-to-date | $175,224,000 | 3,527 |
Average Assets, quarterly | $177,549,500 | 3,535 |
Volatile liabilities | $92,152,000 | 1,645 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $53,371,000 | 1,343 |
Tier 1 (core) risk-based capital | $17,489,000 | 3,505 |
Tier 2 risk-based capital | $2,079,000 | 2,586 |
Total risk weighted assets | $164,784,000 | 2,858 |
Total unused commitments | $53,371,000 | 1,343 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 107 | 1,543 |
Assets and Liabilities | ||
Total Assets: | $174,084,000 | 3,622 |
Cash and due from depository institutions | $6,201,000 | 1,543 |
Interest-bearing balances | $0 | 7,302 |
Securities | $9,219,000 | 5,963 |
Federal funds sold & reverse repurchase agreements | $3,742,000 | 2,362 |
Net loans & leases | $145,488,000 | 3,033 |
Loan loss allowance | $3,255,000 | 2,097 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $625,000 | 6,357 |
Other real estate owned | $0 | 1,543 |
Goodwill and other intangibles | $5,664,000 | 785 |
All other assets | $3,145,000 | 4,119 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $174,084,000 | 3,622 |
Total liabilities | $152,094,000 | 3,681 |
Total deposits | $131,000,000 | 3,862 |
Interest-bearing deposits | $130,675,000 | 3,447 |
Deposits held in domestic offices | $131,000,000 | 3,860 |
% insured | 80.08% | 3,689 |
Federal funds purchased & repurchase agreements | $7,700,000 | 1,235 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $13,394,000 | 537 |
Total equity capital | $21,990,000 | 2,994 |
Total bank equity capital | $21,524,000 | 3,045 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,770,000 | 1,587 |
Surplus | $14,000,000 | 2,081 |
Undivided profits | $4,754,000 | 4,453 |
Noncontrolling interests in consolidated subsidiaries | $466,000 | 106 |
Memoranda | ||
Noncurrent loans and leases | $3,983,000 | 2,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $976,000 | 3,555 |
Earning assets | $158,449,000 | 3,634 |
Long-term assets (5+ years) | $9,897,000 | 5,424 |
Average Assets, year-to-date | $173,293,670 | 3,580 |
Average Assets, quarterly | $174,065,500 | 3,602 |
Volatile liabilities | $72,821,000 | 2,028 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $56,363,000 | 1,332 |
Tier 1 (core) risk-based capital | $16,340,000 | 3,725 |
Tier 2 risk-based capital | $1,969,000 | 2,674 |
Total risk weighted assets | $156,224,000 | 3,014 |
Total unused commitments | $56,363,000 | 1,333 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 106 | 1,557 |
Assets and Liabilities | ||
Total Assets: | $174,047,000 | 3,615 |
Cash and due from depository institutions | $4,398,000 | 1,557 |
Interest-bearing balances | $0 | 7,240 |
Securities | $10,853,000 | 5,737 |
Federal funds sold & reverse repurchase agreements | $775,000 | 4,671 |
Net loans & leases | $148,867,000 | 2,983 |
Loan loss allowance | $3,971,000 | 1,729 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $682,000 | 6,300 |
Other real estate owned | $0 | 1,557 |
Goodwill and other intangibles | $5,664,000 | 796 |
All other assets | $2,808,000 | 4,376 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $174,047,000 | 3,615 |
Total liabilities | $153,100,000 | 3,655 |
Total deposits | $130,844,000 | 3,841 |
Interest-bearing deposits | $130,083,000 | 3,455 |
Deposits held in domestic offices | $130,844,000 | 3,839 |
% insured | 83.01% | 2,876 |
Federal funds purchased & repurchase agreements | $12,000,000 | 997 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $10,256,000 | 659 |
Total equity capital | $20,947,000 | 3,146 |
Total bank equity capital | $20,469,000 | 3,213 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,734,000 | 1,608 |
Surplus | $13,500,000 | 2,132 |
Undivided profits | $4,235,000 | 4,756 |
Noncontrolling interests in consolidated subsidiaries | $478,000 | 103 |
Memoranda | ||
Noncurrent loans and leases | $3,900,000 | 2,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $403,000 | 6,163 |
Earning assets | $160,495,000 | 3,605 |
Long-term assets (5+ years) | $11,282,000 | 5,192 |
Average Assets, year-to-date | $172,898,500 | 3,606 |
Average Assets, quarterly | $172,898,500 | 3,606 |
Volatile liabilities | $72,508,000 | 2,059 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $52,576,000 | 1,469 |
Tier 1 (core) risk-based capital | $15,206,000 | 3,981 |
Tier 2 risk-based capital | $2,020,000 | 2,606 |
Total risk weighted assets | $159,656,000 | 2,962 |
Total unused commitments | $52,576,000 | 1,471 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 100 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $171,750,000 | 3,632 |
Cash and due from depository institutions | $4,858,000 | 1,657 |
Interest-bearing balances | $0 | 7,069 |
Securities | $9,237,000 | 6,066 |
Federal funds sold & reverse repurchase agreements | $2,039,000 | 3,195 |
Net loans & leases | $146,023,000 | 3,065 |
Loan loss allowance | $3,431,000 | 1,889 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $703,000 | 6,315 |
Other real estate owned | $0 | 1,657 |
Goodwill and other intangibles | $5,664,000 | 814 |
All other assets | $3,226,000 | 4,110 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $171,750,000 | 3,632 |
Total liabilities | $151,583,000 | 3,671 |
Total deposits | $130,148,000 | 3,789 |
Interest-bearing deposits | $129,398,000 | 3,386 |
Deposits held in domestic offices | $130,148,000 | 3,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,000,000 | 1,106 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $9,435,000 | 719 |
Total equity capital | $20,167,000 | 3,220 |
Total bank equity capital | $20,167,000 | 3,220 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,698,000 | 1,619 |
Surplus | $13,500,000 | 2,111 |
Undivided profits | $3,969,000 | 4,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 4,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $876,000 | 4,082 |
Earning assets | $157,299,000 | 3,627 |
Long-term assets (5+ years) | $9,489,000 | 5,435 |
Average Assets, year-to-date | $158,577,400 | 3,744 |
Average Assets, quarterly | $168,545,000 | 3,648 |
Volatile liabilities | $64,772,000 | 2,210 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $55,933,000 | 1,429 |
Tier 1 (core) risk-based capital | $14,906,000 | 4,033 |
Tier 2 risk-based capital | $1,971,000 | 2,634 |
Total risk weighted assets | $157,293,000 | 3,002 |
Total unused commitments | $55,933,000 | 1,433 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 104 | 1,629 |
Assets and Liabilities | ||
Total Assets: | $165,340,000 | 3,700 |
Cash and due from depository institutions | $5,713,000 | 1,629 |
Interest-bearing balances | $0 | 6,794 |
Securities | $9,939,000 | 5,903 |
Federal funds sold & reverse repurchase agreements | $3,548,000 | 2,835 |
Net loans & leases | $136,860,000 | 3,204 |
Loan loss allowance | $3,074,000 | 1,900 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $548,000 | 6,673 |
Other real estate owned | $0 | 1,629 |
Goodwill and other intangibles | $5,664,000 | 855 |
All other assets | $3,068,000 | 4,283 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $165,340,000 | 3,700 |
Total liabilities | $145,798,000 | 3,725 |
Total deposits | $132,466,000 | 3,698 |
Interest-bearing deposits | $132,122,000 | 3,294 |
Deposits held in domestic offices | $132,466,000 | 3,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $13,332,000 | 527 |
Total equity capital | $19,542,000 | 3,329 |
Total bank equity capital | $19,542,000 | 3,329 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,500,000 | 1,695 |
Surplus | $13,671,000 | 2,088 |
Undivided profits | $3,371,000 | 5,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,105,000 | 2,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $788,000 | 4,592 |
Earning assets | $150,347,000 | 3,706 |
Long-term assets (5+ years) | $10,429,000 | 5,227 |
Average Assets, year-to-date | $155,284,250 | 3,814 |
Average Assets, quarterly | $161,135,500 | 3,751 |
Volatile liabilities | $32,395,000 | 3,630 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $38,606,000 | 2,062 |
Tier 1 (core) risk-based capital | $14,405,000 | 4,214 |
Tier 2 risk-based capital | $1,868,000 | 2,672 |
Total risk weighted assets | $148,264,000 | 3,136 |
Total unused commitments | $38,606,000 | 2,064 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 105 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $156,931,000 | 3,853 |
Cash and due from depository institutions | $7,963,000 | 1,630 |
Interest-bearing balances | $0 | 6,776 |
Securities | $9,944,000 | 5,952 |
Federal funds sold & reverse repurchase agreements | $3,189,000 | 3,043 |
Net loans & leases | $127,117,000 | 3,367 |
Loan loss allowance | $2,668,000 | 2,087 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $612,000 | 6,587 |
Other real estate owned | $0 | 1,630 |
Goodwill and other intangibles | $5,664,000 | 865 |
All other assets | $2,442,000 | 4,760 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $156,931,000 | 3,853 |
Total liabilities | $137,854,000 | 3,882 |
Total deposits | $119,946,000 | 3,989 |
Interest-bearing deposits | $119,045,000 | 3,552 |
Deposits held in domestic offices | $119,946,000 | 3,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,981 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $13,908,000 | 517 |
Total equity capital | $19,077,000 | 3,415 |
Total bank equity capital | $19,077,000 | 3,415 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,500,000 | 1,697 |
Surplus | $11,649,000 | 2,345 |
Undivided profits | $4,928,000 | 4,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,993,000 | 2,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $781,000 | 4,518 |
Earning assets | $140,250,000 | 3,919 |
Long-term assets (5+ years) | $10,330,000 | 5,232 |
Average Assets, year-to-date | $151,932,330 | 3,906 |
Average Assets, quarterly | $154,824,000 | 3,885 |
Volatile liabilities | $30,136,000 | 3,792 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $41,790,000 | 2,015 |
Tier 1 (core) risk-based capital | $13,534,000 | 4,412 |
Tier 2 risk-based capital | $1,820,000 | 2,682 |
Total risk weighted assets | $144,775,000 | 3,181 |
Total unused commitments | $41,790,000 | 2,015 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 114 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $152,717,000 | 3,933 |
Cash and due from depository institutions | $8,387,000 | 1,492 |
Interest-bearing balances | $0 | 6,734 |
Securities | $9,731,000 | 5,990 |
Federal funds sold & reverse repurchase agreements | $6,009,000 | 2,784 |
Net loans & leases | $120,153,000 | 3,464 |
Loan loss allowance | $2,524,000 | 2,115 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $656,000 | 6,516 |
Other real estate owned | $0 | 1,492 |
Goodwill and other intangibles | $5,664,000 | 888 |
All other assets | $2,117,000 | 4,987 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $152,717,000 | 3,933 |
Total liabilities | $133,394,000 | 3,986 |
Total deposits | $122,886,000 | 3,920 |
Interest-bearing deposits | $122,218,000 | 3,517 |
Deposits held in domestic offices | $122,886,000 | 3,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $10,508,000 | 684 |
Total equity capital | $19,323,000 | 3,465 |
Total bank equity capital | $19,323,000 | 3,465 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,500,000 | 1,693 |
Surplus | $11,698,000 | 2,330 |
Undivided profits | $5,125,000 | 4,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,440,000 | 2,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $750,000 | 4,648 |
Earning assets | $135,893,000 | 3,999 |
Long-term assets (5+ years) | $9,577,000 | 5,283 |
Average Assets, year-to-date | $149,433,000 | 3,954 |
Average Assets, quarterly | $149,433,000 | 3,954 |
Volatile liabilities | $24,811,000 | 4,249 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $42,875,000 | 2,011 |
Tier 1 (core) risk-based capital | $14,028,000 | 4,313 |
Tier 2 risk-based capital | $1,636,000 | 2,878 |
Total risk weighted assets | $130,409,000 | 3,413 |
Total unused commitments | $42,875,000 | 2,014 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 120 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $146,149,000 | 4,015 |
Cash and due from depository institutions | $8,371,000 | 1,423 |
Interest-bearing balances | $0 | 6,620 |
Securities | $2,243,000 | 7,715 |
Federal funds sold & reverse repurchase agreements | $8,827,000 | 1,561 |
Net loans & leases | $117,963,000 | 3,502 |
Loan loss allowance | $2,584,000 | 2,054 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $640,000 | 6,578 |
Other real estate owned | $46,000 | 1,423 |
Goodwill and other intangibles | $5,664,000 | 881 |
All other assets | $2,395,000 | 4,766 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $146,149,000 | 4,015 |
Total liabilities | $126,550,000 | 4,075 |
Total deposits | $116,244,000 | 4,038 |
Interest-bearing deposits | $115,887,000 | 3,607 |
Deposits held in domestic offices | $116,244,000 | 4,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $10,306,000 | 667 |
Total equity capital | $19,599,000 | 3,360 |
Total bank equity capital | $19,599,000 | 3,360 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,500,000 | 1,684 |
Surplus | $11,500,000 | 2,334 |
Undivided profits | $5,599,000 | 4,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,911,000 | 2,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $818,000 | 4,643 |
Earning assets | $129,033,000 | 4,106 |
Long-term assets (5+ years) | $781,000 | 7,288 |
Average Assets, year-to-date | $134,325,200 | 4,120 |
Average Assets, quarterly | $134,099,500 | 4,214 |
Volatile liabilities | $23,307,000 | 4,402 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $44,996,000 | 1,937 |
Tier 1 (core) risk-based capital | $14,765,000 | 4,118 |
Tier 2 risk-based capital | $1,605,000 | 2,888 |
Total risk weighted assets | $127,418,000 | 3,458 |
Total unused commitments | $44,996,000 | 1,938 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 82 | 2,100 |
Assets and Liabilities | ||
Total Assets: | $122,050,000 | 4,464 |
Cash and due from depository institutions | $5,174,000 | 2,100 |
Interest-bearing balances | $0 | 6,576 |
Securities | $2,767,000 | 7,646 |
Federal funds sold & reverse repurchase agreements | $18,539,000 | 746 |
Net loans & leases | $88,819,000 | 4,220 |
Loan loss allowance | $2,844,000 | 1,844 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $493,000 | 6,950 |
Other real estate owned | $45,000 | 2,100 |
Goodwill and other intangibles | $3,664,000 | 1,069 |
All other assets | $2,549,000 | 4,689 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $122,050,000 | 4,464 |
Total liabilities | $102,378,000 | 4,624 |
Total deposits | $91,568,000 | 4,703 |
Interest-bearing deposits | $91,340,000 | 4,247 |
Deposits held in domestic offices | $91,568,000 | 4,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $10,810,000 | 639 |
Total equity capital | $19,672,000 | 3,323 |
Total bank equity capital | $19,672,000 | 3,323 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,500,000 | 1,662 |
Surplus | $11,500,000 | 2,287 |
Undivided profits | $5,672,000 | 4,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,154,000 | 1,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $757,000 | 5,125 |
Earning assets | $110,125,000 | 4,520 |
Long-term assets (5+ years) | $1,780,000 | 6,891 |
Average Assets, year-to-date | $131,369,250 | 4,184 |
Average Assets, quarterly | $129,334,000 | 4,271 |
Volatile liabilities | $21,083,000 | 4,609 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $32,565,000 | 2,472 |
Tier 1 (core) risk-based capital | $16,421,000 | 3,786 |
Tier 2 risk-based capital | $1,260,000 | 3,445 |
Total risk weighted assets | $99,245,000 | 4,082 |
Total unused commitments | $32,565,000 | 2,472 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 87 | 2,012 |
Assets and Liabilities | ||
Total Assets: | $136,618,000 | 4,156 |
Cash and due from depository institutions | $5,410,000 | 2,012 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,077,000 | 7,621 |
Federal funds sold & reverse repurchase agreements | $8,546,000 | 1,809 |
Net loans & leases | $112,847,000 | 3,576 |
Loan loss allowance | $2,395,000 | 2,165 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $489,000 | 6,998 |
Other real estate owned | $75,000 | 2,012 |
Goodwill and other intangibles | $3,664,000 | 1,071 |
All other assets | $2,510,000 | 4,683 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $136,618,000 | 4,156 |
Total liabilities | $117,099,000 | 4,238 |
Total deposits | $105,740,000 | 4,294 |
Interest-bearing deposits | $105,485,000 | 3,838 |
Deposits held in domestic offices | $105,740,000 | 4,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $11,359,000 | 612 |
Total equity capital | $19,519,000 | 3,297 |
Total bank equity capital | $19,519,000 | 3,297 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,500,000 | 1,654 |
Surplus | $11,500,000 | 2,287 |
Undivided profits | $5,519,000 | 4,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,121,000 | 1,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $762,000 | 4,871 |
Earning assets | $124,470,000 | 4,150 |
Long-term assets (5+ years) | $1,053,000 | 7,185 |
Average Assets, year-to-date | $134,475,670 | 4,154 |
Average Assets, quarterly | $134,745,000 | 4,179 |
Volatile liabilities | $24,524,000 | 4,187 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $33,500,000 | 2,450 |
Tier 1 (core) risk-based capital | $16,478,000 | 3,736 |
Tier 2 risk-based capital | $1,535,000 | 2,980 |
Total risk weighted assets | $122,012,000 | 3,515 |
Total unused commitments | $33,500,000 | 2,450 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 88 | 1,991 |
Assets and Liabilities | ||
Total Assets: | $132,872,000 | 4,232 |
Cash and due from depository institutions | $4,159,000 | 1,991 |
Interest-bearing balances | $0 | 6,642 |
Securities | $2,176,000 | 7,869 |
Federal funds sold & reverse repurchase agreements | $6,243,000 | 2,858 |
Net loans & leases | $113,719,000 | 3,508 |
Loan loss allowance | $2,029,000 | 2,467 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $370,000 | 7,339 |
Other real estate owned | $75,000 | 1,991 |
Goodwill and other intangibles | $3,664,000 | 1,060 |
All other assets | $2,466,000 | 4,618 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $132,872,000 | 4,232 |
Total liabilities | $113,438,000 | 4,348 |
Total deposits | $101,466,000 | 4,420 |
Interest-bearing deposits | $100,853,000 | 3,986 |
Deposits held in domestic offices | $101,466,000 | 4,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $11,972,000 | 606 |
Total equity capital | $19,434,000 | 3,321 |
Total bank equity capital | $19,434,000 | 3,321 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,500,000 | 1,642 |
Surplus | $11,500,000 | 2,258 |
Undivided profits | $5,434,000 | 4,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,933,000 | 906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $729,000 | 4,883 |
Earning assets | $122,138,000 | 4,230 |
Long-term assets (5+ years) | $1,139,000 | 7,131 |
Average Assets, year-to-date | $133,404,500 | 4,194 |
Average Assets, quarterly | $133,404,500 | 4,194 |
Volatile liabilities | $22,858,000 | 4,298 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $37,149,000 | 2,255 |
Tier 1 (core) risk-based capital | $16,356,000 | 3,739 |
Tier 2 risk-based capital | $1,521,000 | 2,979 |
Total risk weighted assets | $121,175,000 | 3,507 |
Total unused commitments | $37,149,000 | 2,255 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 90 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $133,937,000 | 4,185 |
Cash and due from depository institutions | $4,020,000 | 1,925 |
Interest-bearing balances | $0 | 6,658 |
Securities | $1,842,000 | 8,004 |
Federal funds sold & reverse repurchase agreements | $8,028,000 | 2,016 |
Net loans & leases | $112,961,000 | 3,504 |
Loan loss allowance | $2,003,000 | 2,461 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $371,000 | 7,340 |
Other real estate owned | $459,000 | 1,925 |
Goodwill and other intangibles | $3,664,000 | 1,046 |
All other assets | $2,592,000 | 4,567 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $133,937,000 | 4,185 |
Total liabilities | $114,595,000 | 4,286 |
Total deposits | $102,807,000 | 4,352 |
Interest-bearing deposits | $102,259,000 | 3,874 |
Deposits held in domestic offices | $102,807,000 | 4,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $11,788,000 | 604 |
Total equity capital | $19,342,000 | 3,281 |
Total bank equity capital | $19,342,000 | 3,281 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,500,000 | 1,632 |
Surplus | $11,500,000 | 2,203 |
Undivided profits | $5,342,000 | 4,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,457,000 | 1,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $799,000 | 4,703 |
Earning assets | $122,831,000 | 4,177 |
Long-term assets (5+ years) | $789,000 | 7,284 |
Average Assets, year-to-date | $139,300,000 | 3,941 |
Average Assets, quarterly | $134,426,000 | 4,123 |
Volatile liabilities | $25,245,000 | 4,136 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $45,842,000 | 1,945 |
Tier 1 (core) risk-based capital | $16,202,000 | 3,695 |
Tier 2 risk-based capital | $1,523,000 | 2,963 |
Total risk weighted assets | $121,284,000 | 3,468 |
Total unused commitments | $45,842,000 | 1,945 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 83 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $134,915,000 | 4,123 |
Cash and due from depository institutions | $4,623,000 | 2,120 |
Interest-bearing balances | $0 | 6,705 |
Securities | $1,876,000 | 8,077 |
Federal funds sold & reverse repurchase agreements | $10,377,000 | 1,350 |
Net loans & leases | $110,251,000 | 3,548 |
Loan loss allowance | $2,268,000 | 2,245 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $388,000 | 7,323 |
Other real estate owned | $1,137,000 | 2,120 |
Goodwill and other intangibles | $3,664,000 | 1,041 |
All other assets | $2,599,000 | 4,605 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $134,915,000 | 4,123 |
Total liabilities | $116,210,000 | 4,226 |
Total deposits | $105,146,000 | 4,241 |
Interest-bearing deposits | $104,711,000 | 3,770 |
Deposits held in domestic offices | $105,146,000 | 4,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $11,064,000 | 625 |
Total equity capital | $18,705,000 | 3,349 |
Total bank equity capital | $18,705,000 | 3,349 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,626 |
Surplus | $11,500,000 | 2,168 |
Undivided profits | $4,705,000 | 4,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,612,000 | 858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $811,000 | 4,681 |
Earning assets | $122,504,000 | 4,147 |
Long-term assets (5+ years) | $1,220,000 | 7,144 |
Average Assets, year-to-date | $140,640,750 | 3,938 |
Average Assets, quarterly | $138,216,000 | 4,025 |
Volatile liabilities | $23,788,000 | 4,302 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $44,353,000 | 2,021 |
Tier 1 (core) risk-based capital | $15,508,000 | 3,835 |
Tier 2 risk-based capital | $1,470,000 | 3,031 |
Total risk weighted assets | $120,045,000 | 3,480 |
Total unused commitments | $44,353,000 | 2,023 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 79 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $141,517,000 | 3,973 |
Cash and due from depository institutions | $5,861,000 | 2,232 |
Interest-bearing balances | $0 | 6,732 |
Securities | $1,656,000 | 8,169 |
Federal funds sold & reverse repurchase agreements | $11,495,000 | 1,123 |
Net loans & leases | $114,957,000 | 3,423 |
Loan loss allowance | $2,285,000 | 2,197 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $395,000 | 7,316 |
Other real estate owned | $1,137,000 | 2,232 |
Goodwill and other intangibles | $3,664,000 | 1,024 |
All other assets | $2,352,000 | 4,772 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $141,517,000 | 3,973 |
Total liabilities | $123,367,000 | 4,024 |
Total deposits | $111,299,000 | 4,053 |
Interest-bearing deposits | $110,990,000 | 3,566 |
Deposits held in domestic offices | $111,299,000 | 4,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $12,068,000 | 558 |
Total equity capital | $18,150,000 | 3,330 |
Total bank equity capital | $18,150,000 | 3,330 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,500,000 | 1,620 |
Surplus | $11,500,000 | 2,132 |
Undivided profits | $4,150,000 | 4,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,313,000 | 800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $917,000 | 3,873 |
Earning assets | $128,108,000 | 3,991 |
Long-term assets (5+ years) | $1,189,000 | 7,153 |
Average Assets, year-to-date | $142,549,330 | 3,907 |
Average Assets, quarterly | $142,309,500 | 3,940 |
Volatile liabilities | $23,365,000 | 4,262 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $34,940,000 | 2,359 |
Tier 1 (core) risk-based capital | $14,978,000 | 3,876 |
Tier 2 risk-based capital | $1,571,000 | 2,857 |
Total risk weighted assets | $124,980,000 | 3,339 |
Total unused commitments | $34,940,000 | 2,359 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 79 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $143,102,000 | 3,915 |
Cash and due from depository institutions | $6,536,000 | 2,223 |
Interest-bearing balances | $0 | 6,770 |
Securities | $1,771,000 | 8,194 |
Federal funds sold & reverse repurchase agreements | $8,336,000 | 1,790 |
Net loans & leases | $118,985,000 | 3,281 |
Loan loss allowance | $2,726,000 | 1,851 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $407,000 | 7,263 |
Other real estate owned | $1,137,000 | 2,223 |
Goodwill and other intangibles | $3,664,000 | 997 |
All other assets | $2,266,000 | 4,757 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $143,102,000 | 3,915 |
Total liabilities | $125,513,000 | 3,971 |
Total deposits | $113,247,000 | 4,001 |
Interest-bearing deposits | $113,038,000 | 3,497 |
Deposits held in domestic offices | $113,247,000 | 3,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $12,266,000 | 547 |
Total equity capital | $17,589,000 | 3,378 |
Total bank equity capital | $17,589,000 | 3,378 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,609 |
Surplus | $9,500,000 | 2,394 |
Undivided profits | $5,589,000 | 4,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,933,000 | 907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $984,000 | 3,465 |
Earning assets | $129,092,000 | 3,957 |
Long-term assets (5+ years) | $1,592,000 | 6,995 |
Average Assets, year-to-date | $143,065,500 | 3,889 |
Average Assets, quarterly | $143,065,500 | 3,889 |
Volatile liabilities | $22,402,000 | 4,228 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $33,536,000 | 2,397 |
Tier 1 (core) risk-based capital | $14,382,000 | 3,952 |
Tier 2 risk-based capital | $1,618,000 | 2,755 |
Total risk weighted assets | $128,367,000 | 3,216 |
Total unused commitments | $33,536,000 | 2,399 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 79 | 2,204 |
Assets and Liabilities | ||
Total Assets: | $143,029,000 | 3,899 |
Cash and due from depository institutions | $4,116,000 | 2,204 |
Interest-bearing balances | $0 | 6,803 |
Securities | $1,931,000 | 8,214 |
Federal funds sold & reverse repurchase agreements | $15,644,000 | 856 |
Net loans & leases | $114,706,000 | 3,346 |
Loan loss allowance | $2,480,000 | 1,997 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $163,000 | 8,141 |
Other real estate owned | $459,000 | 2,204 |
Goodwill and other intangibles | $3,664,000 | 982 |
All other assets | $2,346,000 | 4,695 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $143,029,000 | 3,899 |
Total liabilities | $126,042,000 | 3,935 |
Total deposits | $114,446,000 | 3,951 |
Interest-bearing deposits | $114,196,000 | 3,421 |
Deposits held in domestic offices | $114,446,000 | 3,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $11,596,000 | 557 |
Total equity capital | $16,987,000 | 3,446 |
Total bank equity capital | $16,987,000 | 3,446 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,500,000 | 1,596 |
Surplus | $9,500,000 | 2,356 |
Undivided profits | $4,987,000 | 4,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,612,000 | 729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $982,000 | 3,509 |
Earning assets | $132,281,000 | 3,854 |
Long-term assets (5+ years) | $1,620,000 | 7,002 |
Average Assets, year-to-date | $136,221,600 | 3,886 |
Average Assets, quarterly | $142,484,000 | 3,859 |
Volatile liabilities | $23,937,000 | 4,011 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $35,976,000 | 2,241 |
Tier 1 (core) risk-based capital | $13,667,000 | 4,060 |
Tier 2 risk-based capital | $1,557,000 | 2,799 |
Total risk weighted assets | $123,655,000 | 3,289 |
Total unused commitments | $35,976,000 | 2,242 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 77 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $141,939,000 | 3,856 |
Cash and due from depository institutions | $5,840,000 | 2,247 |
Interest-bearing balances | $0 | 6,835 |
Securities | $3,030,000 | 7,970 |
Federal funds sold & reverse repurchase agreements | $3,624,000 | 2,812 |
Net loans & leases | $122,984,000 | 3,122 |
Loan loss allowance | $2,593,000 | 1,894 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $144,000 | 8,221 |
Other real estate owned | $459,000 | 2,247 |
Goodwill and other intangibles | $3,664,000 | 952 |
All other assets | $2,194,000 | 4,818 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $141,939,000 | 3,856 |
Total liabilities | $125,927,000 | 3,875 |
Total deposits | $115,941,000 | 3,832 |
Interest-bearing deposits | $115,615,000 | 3,330 |
Deposits held in domestic offices | $115,941,000 | 3,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $9,986,000 | 598 |
Total equity capital | $16,012,000 | 3,584 |
Total bank equity capital | $16,012,000 | 3,584 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,568 |
Surplus | $9,500,000 | 2,293 |
Undivided profits | $4,012,000 | 5,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,776,000 | 419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $916,000 | 3,694 |
Earning assets | $129,638,000 | 3,853 |
Long-term assets (5+ years) | $1,901,000 | 6,945 |
Average Assets, year-to-date | $134,519,750 | 3,912 |
Average Assets, quarterly | $142,973,000 | 3,796 |
Volatile liabilities | $23,573,000 | 3,988 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $36,990,000 | 2,178 |
Tier 1 (core) risk-based capital | $12,648,000 | 4,265 |
Tier 2 risk-based capital | $1,638,000 | 2,637 |
Total risk weighted assets | $130,120,000 | 3,102 |
Total unused commitments | $36,990,000 | 2,180 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 80 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $144,007,000 | 3,744 |
Cash and due from depository institutions | $4,888,000 | 2,161 |
Interest-bearing balances | $0 | 6,834 |
Securities | $3,449,000 | 7,911 |
Federal funds sold & reverse repurchase agreements | $3,483,000 | 2,693 |
Net loans & leases | $125,644,000 | 2,996 |
Loan loss allowance | $2,059,000 | 2,285 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $203,000 | 7,980 |
Other real estate owned | $459,000 | 2,161 |
Goodwill and other intangibles | $3,664,000 | 939 |
All other assets | $2,217,000 | 4,638 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $144,007,000 | 3,744 |
Total liabilities | $128,439,000 | 3,748 |
Total deposits | $114,596,000 | 3,809 |
Interest-bearing deposits | $114,320,000 | 3,312 |
Deposits held in domestic offices | $114,596,000 | 3,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $13,843,000 | 459 |
Total equity capital | $15,568,000 | 3,613 |
Total bank equity capital | $15,568,000 | 3,613 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,549 |
Surplus | $9,500,000 | 2,254 |
Undivided profits | $3,568,000 | 5,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,098,000 | 396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $896,000 | 3,477 |
Earning assets | $132,576,000 | 3,721 |
Long-term assets (5+ years) | $754,000 | 7,504 |
Average Assets, year-to-date | $132,046,670 | 3,951 |
Average Assets, quarterly | $133,455,500 | 3,942 |
Volatile liabilities | $21,510,000 | 4,098 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $39,119,000 | 2,037 |
Tier 1 (core) risk-based capital | $12,165,000 | 4,319 |
Tier 2 risk-based capital | $1,664,000 | 2,568 |
Total risk weighted assets | $132,719,000 | 2,976 |
Total unused commitments | $39,119,000 | 2,037 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 81 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $122,904,000 | 4,228 |
Cash and due from depository institutions | $4,508,000 | 2,098 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,031,000 | 8,074 |
Federal funds sold & reverse repurchase agreements | $2,304,000 | 3,811 |
Net loans & leases | $106,882,000 | 3,372 |
Loan loss allowance | $2,276,000 | 2,072 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $238,000 | 7,906 |
Other real estate owned | $459,000 | 2,098 |
Goodwill and other intangibles | $3,664,000 | 927 |
All other assets | $1,818,000 | 5,112 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $122,904,000 | 4,228 |
Total liabilities | $107,670,000 | 4,306 |
Total deposits | $97,324,000 | 4,328 |
Interest-bearing deposits | $97,142,000 | 3,815 |
Deposits held in domestic offices | $97,324,000 | 4,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $10,346,000 | 551 |
Total equity capital | $15,234,000 | 3,617 |
Total bank equity capital | $15,234,000 | 3,617 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,551 |
Surplus | $9,500,000 | 2,209 |
Undivided profits | $3,234,000 | 5,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,912,000 | 677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $667,000 | 4,330 |
Earning assets | $112,217,000 | 4,250 |
Long-term assets (5+ years) | $1,062,000 | 7,406 |
Average Assets, year-to-date | $126,066,500 | 4,119 |
Average Assets, quarterly | $126,066,500 | 4,119 |
Volatile liabilities | $18,154,000 | 4,404 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $35,963,000 | 2,110 |
Tier 1 (core) risk-based capital | $11,767,000 | 4,376 |
Tier 2 risk-based capital | $1,423,000 | 2,899 |
Total risk weighted assets | $112,971,000 | 3,366 |
Total unused commitments | $35,963,000 | 2,115 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 78 | 2,184 |
Assets and Liabilities | ||
Total Assets: | $129,229,000 | 4,056 |
Cash and due from depository institutions | $4,799,000 | 2,184 |
Interest-bearing balances | $0 | 6,872 |
Securities | $3,108,000 | 8,108 |
Federal funds sold & reverse repurchase agreements | $6,226,000 | 1,821 |
Net loans & leases | $108,879,000 | 3,314 |
Loan loss allowance | $2,665,000 | 1,759 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $235,000 | 7,938 |
Other real estate owned | $459,000 | 2,184 |
Goodwill and other intangibles | $3,664,000 | 919 |
All other assets | $1,859,000 | 5,035 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $129,229,000 | 4,056 |
Total liabilities | $114,392,000 | 4,100 |
Total deposits | $99,725,000 | 4,239 |
Interest-bearing deposits | $99,528,000 | 3,716 |
Deposits held in domestic offices | $99,725,000 | 4,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $14,667,000 | 455 |
Total equity capital | $14,837,000 | 3,696 |
Total bank equity capital | $14,837,000 | 3,696 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,534 |
Surplus | $9,500,000 | 2,168 |
Undivided profits | $2,837,000 | 5,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,155,000 | 1,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $803,000 | 3,694 |
Earning assets | $118,213,000 | 4,073 |
Long-term assets (5+ years) | $630,000 | 7,653 |
Average Assets, year-to-date | $111,722,200 | 4,377 |
Average Assets, quarterly | $123,844,500 | 4,160 |
Volatile liabilities | $18,392,000 | 4,344 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $37,297,000 | 1,995 |
Tier 1 (core) risk-based capital | $11,313,000 | 4,454 |
Tier 2 risk-based capital | $1,464,000 | 2,811 |
Total risk weighted assets | $115,953,000 | 3,273 |
Total unused commitments | $37,297,000 | 1,996 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 76 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $118,460,000 | 4,298 |
Cash and due from depository institutions | $3,175,000 | 2,244 |
Interest-bearing balances | $0 | 6,935 |
Securities | $2,868,000 | 8,214 |
Federal funds sold & reverse repurchase agreements | $6,926,000 | 1,614 |
Net loans & leases | $99,303,000 | 3,496 |
Loan loss allowance | $2,793,000 | 1,664 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $209,000 | 8,052 |
Other real estate owned | $748,000 | 2,244 |
Goodwill and other intangibles | $3,664,000 | 893 |
All other assets | $1,567,000 | 5,450 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $118,460,000 | 4,298 |
Total liabilities | $104,229,000 | 4,335 |
Total deposits | $93,670,000 | 4,378 |
Interest-bearing deposits | $93,433,000 | 3,867 |
Deposits held in domestic offices | $93,670,000 | 4,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $10,559,000 | 548 |
Total equity capital | $14,231,000 | 3,819 |
Total bank equity capital | $14,231,000 | 3,819 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,500,000 | 1,524 |
Surplus | $9,371,000 | 2,148 |
Undivided profits | $2,360,000 | 6,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,553,000 | 1,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $598,000 | 4,853 |
Earning assets | $109,097,000 | 4,294 |
Long-term assets (5+ years) | $525,000 | 7,767 |
Average Assets, year-to-date | $107,345,500 | 4,503 |
Average Assets, quarterly | $116,535,500 | 4,318 |
Volatile liabilities | $17,386,000 | 4,450 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $29,660,000 | 2,300 |
Tier 1 (core) risk-based capital | $10,565,000 | 4,657 |
Tier 2 risk-based capital | $1,342,000 | 3,000 |
Total risk weighted assets | $105,939,000 | 3,471 |
Total unused commitments | $29,660,000 | 2,305 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 77 | 2,229 |
Assets and Liabilities | ||
Total Assets: | $114,611,000 | 4,380 |
Cash and due from depository institutions | $3,754,000 | 2,229 |
Interest-bearing balances | $0 | 6,951 |
Securities | $3,184,000 | 8,200 |
Federal funds sold & reverse repurchase agreements | $1,507,000 | 3,899 |
Net loans & leases | $99,824,000 | 3,435 |
Loan loss allowance | $2,609,000 | 1,779 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $233,000 | 8,009 |
Other real estate owned | $748,000 | 2,229 |
Goodwill and other intangibles | $3,664,000 | 880 |
All other assets | $1,697,000 | 5,228 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $114,611,000 | 4,380 |
Total liabilities | $100,849,000 | 4,428 |
Total deposits | $88,533,000 | 4,555 |
Interest-bearing deposits | $88,416,000 | 4,013 |
Deposits held in domestic offices | $88,533,000 | 4,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $12,316,000 | 480 |
Total equity capital | $13,762,000 | 3,811 |
Total bank equity capital | $13,762,000 | 3,811 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,500,000 | 1,525 |
Surplus | $9,371,000 | 2,115 |
Undivided profits | $1,891,000 | 6,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,901,000 | 1,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $548,000 | 4,952 |
Earning assets | $104,515,000 | 4,406 |
Long-term assets (5+ years) | $551,000 | 7,804 |
Average Assets, year-to-date | $103,640,670 | 4,651 |
Average Assets, quarterly | $113,272,000 | 4,395 |
Volatile liabilities | $16,323,000 | 4,532 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $31,068,000 | 2,230 |
Tier 1 (core) risk-based capital | $10,087,000 | 4,774 |
Tier 2 risk-based capital | $1,339,000 | 2,977 |
Total risk weighted assets | $105,870,000 | 3,437 |
Total unused commitments | $31,068,000 | 2,235 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 57 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $111,933,000 | 4,449 |
Cash and due from depository institutions | $2,947,000 | 2,994 |
Interest-bearing balances | $0 | 6,987 |
Securities | $2,050,000 | 8,461 |
Federal funds sold & reverse repurchase agreements | $20,253,000 | 696 |
Net loans & leases | $80,781,000 | 3,979 |
Loan loss allowance | $2,046,000 | 2,220 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $158,000 | 8,339 |
Other real estate owned | $748,000 | 2,994 |
Goodwill and other intangibles | $3,664,000 | 862 |
All other assets | $1,332,000 | 5,688 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $111,933,000 | 4,449 |
Total liabilities | $98,435,000 | 4,498 |
Total deposits | $88,310,000 | 4,574 |
Interest-bearing deposits | $88,219,000 | 4,036 |
Deposits held in domestic offices | $88,310,000 | 4,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $10,125,000 | 587 |
Total equity capital | $13,498,000 | 3,950 |
Total bank equity capital | $13,498,000 | 3,950 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,500,000 | 1,519 |
Surplus | $9,371,000 | 2,080 |
Undivided profits | $1,627,000 | 6,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,482,000 | 1,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $282,000 | 7,027 |
Earning assets | $103,084,000 | 4,448 |
Long-term assets (5+ years) | $576,000 | 7,818 |
Average Assets, year-to-date | $98,155,500 | 4,846 |
Average Assets, quarterly | $98,155,500 | 4,846 |
Volatile liabilities | $16,285,000 | 4,460 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $12,429,000 | 3,899 |
Tier 1 (core) risk-based capital | $9,831,000 | 4,812 |
Tier 2 risk-based capital | $1,128,000 | 3,362 |
Total risk weighted assets | $89,341,000 | 3,844 |
Total unused commitments | $12,429,000 | 3,904 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 55 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $84,378,000 | 5,351 |
Cash and due from depository institutions | $4,052,000 | 3,096 |
Interest-bearing balances | $0 | 6,994 |
Securities | $2,066,000 | 8,524 |
Federal funds sold & reverse repurchase agreements | $4,996,000 | 2,296 |
Net loans & leases | $67,317,000 | 4,508 |
Loan loss allowance | $1,752,000 | 2,522 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $155,000 | 8,412 |
Other real estate owned | $748,000 | 3,096 |
Goodwill and other intangibles | $3,664,000 | 867 |
All other assets | $1,380,000 | 5,658 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,378,000 | 5,351 |
Total liabilities | $71,181,000 | 5,562 |
Total deposits | $61,578,000 | 5,790 |
Interest-bearing deposits | $61,453,000 | 5,212 |
Deposits held in domestic offices | $61,578,000 | 5,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $9,603,000 | 594 |
Total equity capital | $13,197,000 | 3,940 |
Total bank equity capital | $13,197,000 | 3,940 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,500,000 | 1,527 |
Surplus | $9,371,000 | 2,055 |
Undivided profits | $1,326,000 | 7,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 2,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $251,000 | 7,401 |
Earning assets | $74,379,000 | 5,498 |
Long-term assets (5+ years) | $838,000 | 7,758 |
Average Assets, year-to-date | $81,352,400 | 5,387 |
Average Assets, quarterly | $84,752,000 | 5,316 |
Volatile liabilities | $10,255,000 | 5,638 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $13,495,000 | 3,621 |
Tier 1 (core) risk-based capital | $9,530,000 | 4,874 |
Tier 2 risk-based capital | $964,000 | 3,777 |
Total risk weighted assets | $76,314,000 | 4,273 |
Total unused commitments | $13,495,000 | 3,623 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 56 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $85,126,000 | 5,332 |
Cash and due from depository institutions | $3,098,000 | 3,076 |
Interest-bearing balances | $0 | 7,032 |
Securities | $1,580,000 | 8,649 |
Federal funds sold & reverse repurchase agreements | $6,692,000 | 2,057 |
Net loans & leases | $67,722,000 | 4,465 |
Loan loss allowance | $1,799,000 | 2,467 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $176,000 | 8,385 |
Other real estate owned | $748,000 | 3,076 |
Goodwill and other intangibles | $3,664,000 | 863 |
All other assets | $1,446,000 | 5,553 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,126,000 | 5,332 |
Total liabilities | $72,380,000 | 5,507 |
Total deposits | $61,625,000 | 5,772 |
Interest-bearing deposits | $61,280,000 | 5,234 |
Deposits held in domestic offices | $61,625,000 | 5,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $10,755,000 | 571 |
Total equity capital | $12,746,000 | 4,045 |
Total bank equity capital | $12,746,000 | 4,045 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,500,000 | 1,526 |
Surplus | $9,371,000 | 2,021 |
Undivided profits | $875,000 | 7,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,590,000 | 2,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $228,000 | 7,759 |
Earning assets | $75,994,000 | 5,422 |
Long-term assets (5+ years) | $840,000 | 7,798 |
Average Assets, year-to-date | $80,596,000 | 5,436 |
Average Assets, quarterly | $84,568,500 | 5,326 |
Volatile liabilities | $9,566,000 | 5,823 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $14,431,000 | 3,471 |
Tier 1 (core) risk-based capital | $9,081,000 | 5,024 |
Tier 2 risk-based capital | $929,000 | 3,881 |
Total risk weighted assets | $73,431,000 | 4,401 |
Total unused commitments | $14,431,000 | 3,476 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 55 | 3,106 |
Assets and Liabilities | ||
Total Assets: | $84,011,000 | 5,372 |
Cash and due from depository institutions | $3,228,000 | 3,106 |
Interest-bearing balances | $0 | 7,050 |
Securities | $1,841,000 | 8,631 |
Federal funds sold & reverse repurchase agreements | $4,187,000 | 3,336 |
Net loans & leases | $68,642,000 | 4,398 |
Loan loss allowance | $1,817,000 | 2,413 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $185,000 | 8,356 |
Other real estate owned | $748,000 | 3,106 |
Goodwill and other intangibles | $3,704,000 | 827 |
All other assets | $1,476,000 | 5,390 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,011,000 | 5,372 |
Total liabilities | $71,643,000 | 5,522 |
Total deposits | $59,525,000 | 5,883 |
Interest-bearing deposits | $59,421,000 | 5,338 |
Deposits held in domestic offices | $59,525,000 | 5,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $12,118,000 | 560 |
Total equity capital | $12,368,000 | 4,153 |
Total bank equity capital | $12,368,000 | 4,153 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,500,000 | 1,519 |
Surplus | $9,371,000 | 1,981 |
Undivided profits | $497,000 | 8,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,047,000 | 1,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $252,000 | 7,487 |
Earning assets | $74,670,000 | 5,452 |
Long-term assets (5+ years) | $591,000 | 7,921 |
Average Assets, year-to-date | $79,086,000 | 5,520 |
Average Assets, quarterly | $81,017,000 | 5,467 |
Volatile liabilities | $8,861,000 | 6,026 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $14,894,000 | 3,354 |
Tier 1 (core) risk-based capital | $8,700,000 | 5,104 |
Tier 2 risk-based capital | $933,000 | 3,822 |
Total risk weighted assets | $73,792,000 | 4,349 |
Total unused commitments | $14,894,000 | 3,367 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 52 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $78,023,000 | 5,580 |
Cash and due from depository institutions | $3,878,000 | 3,240 |
Interest-bearing balances | $0 | 7,012 |
Securities | $2,854,000 | 8,413 |
Federal funds sold & reverse repurchase agreements | $2,283,000 | 5,043 |
Net loans & leases | $63,620,000 | 4,576 |
Loan loss allowance | $1,675,000 | 2,543 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $198,000 | 8,314 |
Other real estate owned | $0 | 3,240 |
Goodwill and other intangibles | $3,743,000 | 818 |
All other assets | $1,447,000 | 5,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,023,000 | 5,580 |
Total liabilities | $66,041,000 | 5,743 |
Total deposits | $55,794,000 | 6,066 |
Interest-bearing deposits | $55,675,000 | 5,555 |
Deposits held in domestic offices | $55,794,000 | 6,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $10,247,000 | 616 |
Total equity capital | $11,982,000 | 4,171 |
Total bank equity capital | $11,982,000 | 4,171 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,500,000 | 1,525 |
Surplus | $9,371,000 | 1,951 |
Undivided profits | $111,000 | 8,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,621,000 | 1,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $239,000 | 7,663 |
Earning assets | $68,757,000 | 5,686 |
Long-term assets (5+ years) | $85,000 | 8,218 |
Average Assets, year-to-date | $76,623,500 | 5,603 |
Average Assets, quarterly | $76,623,500 | 5,603 |
Volatile liabilities | $8,698,000 | 6,062 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,435,000 | 3,094 |
Tier 1 (core) risk-based capital | $8,306,000 | 5,224 |
Tier 2 risk-based capital | $859,000 | 4,028 |
Total risk weighted assets | $67,915,000 | 4,566 |
Total unused commitments | $16,435,000 | 3,104 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 53 | 3,168 |
Assets and Liabilities | ||
Total Assets: | $75,224,000 | 5,667 |
Cash and due from depository institutions | $1,939,000 | 3,168 |
Interest-bearing balances | $0 | 7,009 |
Securities | $1,659,000 | 8,755 |
Federal funds sold & reverse repurchase agreements | $5,527,000 | 2,557 |
Net loans & leases | $60,636,000 | 4,734 |
Loan loss allowance | $1,707,000 | 2,462 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $207,000 | 8,311 |
Other real estate owned | $0 | 3,168 |
Goodwill and other intangibles | $3,782,000 | 789 |
All other assets | $1,474,000 | 5,392 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,224,000 | 5,667 |
Total liabilities | $63,493,000 | 5,845 |
Total deposits | $54,118,000 | 6,132 |
Interest-bearing deposits | $53,970,000 | 5,614 |
Deposits held in domestic offices | $54,118,000 | 6,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $9,375,000 | 651 |
Total equity capital | $11,731,000 | 4,190 |
Total bank equity capital | $11,731,000 | 4,190 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,500,000 | 1,516 |
Surplus | $9,371,000 | 1,912 |
Undivided profits | $-140,000 | 8,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,014,000 | 1,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $227,000 | 7,886 |
Earning assets | $67,822,000 | 5,696 |
Long-term assets (5+ years) | $87,000 | 8,253 |
Average Assets, year-to-date | $77,117,800 | 5,408 |
Average Assets, quarterly | $74,504,000 | 5,654 |
Volatile liabilities | $8,992,000 | 5,980 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $22,656,000 | 2,411 |
Tier 1 (core) risk-based capital | $8,057,000 | 5,277 |
Tier 2 risk-based capital | $826,000 | 4,098 |
Total risk weighted assets | $65,174,000 | 4,667 |
Total unused commitments | $22,656,000 | 2,416 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 55 | 3,073 |
Assets and Liabilities | ||
Total Assets: | $77,822,000 | 5,447 |
Cash and due from depository institutions | $5,069,000 | 3,073 |
Interest-bearing balances | $0 | 7,015 |
Securities | $3,875,000 | 8,299 |
Federal funds sold & reverse repurchase agreements | $2,588,000 | 4,260 |
Net loans & leases | $60,655,000 | 4,633 |
Loan loss allowance | $1,934,000 | 2,066 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $208,000 | 8,491 |
Other real estate owned | $0 | 3,073 |
Goodwill and other intangibles | $3,940,000 | 728 |
All other assets | $1,487,000 | 5,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,822,000 | 5,447 |
Total liabilities | $67,099,000 | 5,578 |
Total deposits | $59,163,000 | 5,734 |
Interest-bearing deposits | $58,861,000 | 5,196 |
Deposits held in domestic offices | $59,163,000 | 5,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $7,936,000 | 720 |
Total equity capital | $10,723,000 | 4,259 |
Total bank equity capital | $10,723,000 | 4,259 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,500,000 | 1,512 |
Surplus | $9,371,000 | 1,819 |
Undivided profits | $-1,148,000 | 9,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,342,000 | 899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $292,000 | 7,620 |
Earning assets | $67,118,000 | 5,650 |
Long-term assets (5+ years) | $239,000 | 8,335 |
Average Assets, year-to-date | $76,475,400 | 5,306 |
Average Assets, quarterly | $83,182,500 | 5,131 |
Volatile liabilities | $15,473,000 | 4,410 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $17,122,000 | 2,785 |
Tier 1 (core) risk-based capital | $6,861,000 | 5,736 |
Tier 2 risk-based capital | $836,000 | 3,875 |
Total risk weighted assets | $65,777,000 | 4,532 |
Total unused commitments | $17,122,000 | 2,796 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 41 | 4,004 |
Assets and Liabilities | ||
Total Assets: | $74,530,000 | 5,457 |
Cash and due from depository institutions | $1,718,000 | 4,004 |
Interest-bearing balances | $0 | 6,829 |
Securities | $5,600,000 | 8,157 |
Federal funds sold & reverse repurchase agreements | $5,738,000 | 2,084 |
Net loans & leases | $57,420,000 | 4,740 |
Loan loss allowance | $1,942,000 | 1,965 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $136,000 | 9,097 |
Other real estate owned | $0 | 4,004 |
Goodwill and other intangibles | $1,968,000 | 1,049 |
All other assets | $1,950,000 | 4,027 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,530,000 | 5,457 |
Total liabilities | $64,295,000 | 5,589 |
Total deposits | $62,690,000 | 5,401 |
Interest-bearing deposits | $62,469,000 | 4,888 |
Deposits held in domestic offices | $62,690,000 | 5,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,605,000 | 2,450 |
Total equity capital | $10,235,000 | 4,311 |
Total bank equity capital | $10,235,000 | 4,311 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,500,000 | 1,522 |
Surplus | $8,911,000 | 1,848 |
Undivided profits | $-1,176,000 | 9,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,223,000 | 797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $471,000 | 5,315 |
Earning assets | $68,758,000 | 5,429 |
Long-term assets (5+ years) | $698,000 | 8,168 |
Average Assets, year-to-date | $72,915,800 | 5,342 |
Average Assets, quarterly | $73,819,500 | 5,431 |
Volatile liabilities | $19,298,000 | 3,728 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $15,718,000 | 2,791 |
Tier 1 (core) risk-based capital | $8,242,000 | 4,994 |
Tier 2 risk-based capital | $798,920 | 3,908 |
Total risk weighted assets | $62,770,120 | 4,541 |
Total unused commitments | $15,718,000 | 2,793 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 36 | 4,563 |
Assets and Liabilities | ||
Total Assets: | $72,156,000 | 5,576 |
Cash and due from depository institutions | $1,567,000 | 4,563 |
Interest-bearing balances | $0 | 6,854 |
Securities | $4,385,000 | 8,887 |
Federal funds sold & reverse repurchase agreements | $8,090,000 | 1,188 |
Net loans & leases | $54,689,000 | 4,826 |
Loan loss allowance | $1,695,000 | 2,150 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $286,000 | 8,645 |
Other real estate owned | $0 | 4,563 |
Goodwill and other intangibles | $2,144,000 | 1,037 |
All other assets | $995,000 | 6,216 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,156,000 | 5,576 |
Total liabilities | $62,896,000 | 5,681 |
Total deposits | $61,792,000 | 5,462 |
Interest-bearing deposits | $61,602,000 | 4,945 |
Deposits held in domestic offices | $61,792,000 | 5,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,104,000 | 3,020 |
Total equity capital | $9,260,000 | 4,527 |
Total bank equity capital | $9,260,000 | 4,527 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,500,000 | 1,519 |
Surplus | $8,911,000 | 1,833 |
Undivided profits | $-2,151,000 | 10,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,898,000 | 1,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $446,000 | 4,992 |
Earning assets | $67,164,000 | 5,502 |
Long-term assets (5+ years) | $314,000 | 8,752 |
Average Assets, year-to-date | $63,026,600 | 5,899 |
Average Assets, quarterly | $70,960,500 | 5,594 |
Volatile liabilities | $14,818,000 | 4,269 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,793,000 | 3,573 |
Tier 1 (core) risk-based capital | $7,122,000 | 5,607 |
Tier 2 risk-based capital | $749,660 | 4,018 |
Total risk weighted assets | $59,027,660 | 4,689 |
Total unused commitments | $10,793,000 | 3,577 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 35 | 4,737 |
Assets and Liabilities | ||
Total Assets: | $51,950,000 | 6,856 |
Cash and due from depository institutions | $1,881,000 | 4,737 |
Interest-bearing balances | $0 | 6,728 |
Securities | $4,034,000 | 9,114 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,957 |
Net loans & leases | $38,261,000 | 5,854 |
Loan loss allowance | $1,419,000 | 2,445 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $437,000 | 8,050 |
Other real estate owned | $0 | 4,737 |
Goodwill and other intangibles | $2,335,000 | 940 |
All other assets | $902,000 | 6,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,950,000 | 6,856 |
Total liabilities | $44,382,000 | 6,981 |
Total deposits | $43,406,000 | 6,871 |
Interest-bearing deposits | $43,268,000 | 6,255 |
Deposits held in domestic offices | $43,406,000 | 6,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $976,000 | 3,591 |
Total equity capital | $7,568,000 | 5,452 |
Total bank equity capital | $7,568,000 | 5,452 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,500,000 | 1,467 |
Surplus | $7,311,000 | 2,085 |
Undivided profits | $-2,243,000 | 10,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,121,000 | 2,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $307,000 | 6,488 |
Earning assets | $46,395,000 | 6,909 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $40,027,400 | 7,565 |
Average Assets, quarterly | $46,473,500 | 7,162 |
Volatile liabilities | $11,057,000 | 4,710 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,139,000 | 4,445 |
Tier 1 (core) risk-based capital | $5,167,000 | 6,799 |
Tier 2 risk-based capital | $539,700 | 4,943 |
Total risk weighted assets | $42,296,500 | 5,691 |
Total unused commitments | $7,139,000 | 4,452 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $32,078,000 | 8,651 |
Cash and due from depository institutions | $1,222,000 | 6,730 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,998,000 | 9,246 |
Federal funds sold & reverse repurchase agreements | $900,000 | 6,561 |
Net loans & leases | $21,633,000 | 8,002 |
Loan loss allowance | $750,000 | 4,255 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $378,000 | 8,512 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $2,569,000 | 851 |
All other assets | $378,000 | 9,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,078,000 | 8,651 |
Total liabilities | $25,615,000 | 8,959 |
Total deposits | $25,103,000 | 8,892 |
Interest-bearing deposits | $25,049,000 | 8,394 |
Deposits held in domestic offices | $25,103,000 | 8,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $512,000 | 5,824 |
Total equity capital | $6,463,000 | 6,096 |
Total bank equity capital | $6,463,000 | 6,096 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,500,000 | 1,450 |
Surplus | $5,011,000 | 2,737 |
Undivided profits | $-1,048,000 | 10,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 2,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $191,000 | 8,395 |
Earning assets | $27,531,000 | 8,846 |
Long-term assets (5+ years) | $1,636,000 | 7,954 |
Average Assets, year-to-date | $26,971,000 | 9,020 |
Average Assets, quarterly | $30,457,500 | 8,776 |
Volatile liabilities | $6,574,000 | 6,311 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,812,000 | 4,414 |
Tier 1 (core) risk-based capital | $3,864,000 | 8,060 |
Tier 2 risk-based capital | $304,400 | 7,006 |
Total risk weighted assets | $23,906,400 | 7,817 |
Total unused commitments | $6,812,000 | 4,417 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $20,027,000 | 10,299 |
Cash and due from depository institutions | $286,000 | 7,667 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,955,000 | 9,801 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,375 |
Net loans & leases | $7,809,000 | 10,653 |
Loan loss allowance | $538,000 | 5,622 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $431,000 | 8,449 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $2,803,000 | 769 |
All other assets | $143,000 | 11,162 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,027,000 | 10,299 |
Total liabilities | $13,251,000 | 10,791 |
Total deposits | $10,213,000 | 11,014 |
Interest-bearing deposits | $10,213,000 | 10,793 |
Deposits held in domestic offices | $10,213,000 | 11,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,690,000 | 2,420 |
Subordinated debt | $0 | 298 |
All other liabilities | $348,000 | 7,331 |
Total equity capital | $6,776,000 | 5,940 |
Total bank equity capital | $6,776,000 | 5,940 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,500,000 | 1,513 |
Surplus | $4,611,000 | 3,065 |
Undivided profits | $-335,000 | 11,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 9,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $106,000 | 10,104 |
Earning assets | $16,364,000 | 10,477 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $20,027,000 | 10,191 |
Average Assets, quarterly | $20,027,000 | 10,262 |
Volatile liabilities | $7,964,000 | 5,620 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,310,000 | 6,142 |
Tier 1 (core) risk-based capital | $3,986,000 | 8,097 |
Tier 2 risk-based capital | $133,650 | 9,747 |
Total risk weighted assets | $10,287,450 | 10,368 |
Total unused commitments | $3,310,000 | 6,159 |
Derivatives | $0 | 549 |