Home > The Bank of Washington > Assets and Liabilities
The Bank of Washington, Assets and Liabilities
2018-12-31 | Rank | |
# of Employees: | 45 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $206,300,000 | 2,849 |
Cash and due from depository institutions | $10,022,000 | 2,721 |
Interest-bearing balances | $6,559,000 | 3,175 |
Securities | $14,459,000 | 3,933 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $170,838,000 | 2,460 |
Loan loss allowance | $2,489,000 | 2,176 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,303,000 | 1,970 |
Other real estate owned | $0 | 2,721 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,678,000 | 2,640 |
Life insurance assets | $3,899,000 | 1,974 |
Total liabilities and capital | $206,300,000 | 2,849 |
Total liabilities | $186,094,000 | 2,796 |
Total deposits | $174,305,000 | 2,835 |
Interest-bearing deposits | $141,265,000 | 2,736 |
Deposits held in domestic offices | $174,305,000 | 2,835 |
% insured | 83.18% | 2,315 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,095,000 | 1,638 |
Subordinated debt | $0 | 98 |
All other liabilities | $694,000 | 3,244 |
Total equity capital | $20,206,000 | 3,133 |
Total bank equity capital | $20,206,000 | 3,133 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $15,822,000 | 1,633 |
Undivided profits | $4,384,000 | 4,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $590,000 | 3,740 |
Earning assets | $191,856,000 | 2,834 |
Long-term assets (5+ years) | $83,125,000 | 2,135 |
Average Assets, year-to-date | $202,869,800 | 2,833 |
Average Assets, quarterly | $208,157,500 | 2,812 |
Volatile liabilities | $29,760,000 | 1,728 |
Insider loans | $6,095,000 | 987 |
FHLB advances | $11,095,000 | 1,567 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $13,052,000 | 3,266 |
Tier 1 (core) risk-based capital | $20,454,000 | 3,102 |
Tier 2 risk-based capital | $2,094,000 | 2,288 |
Total risk weighted assets | $166,940,000 | 2,564 |
Total unused commitments | $13,052,000 | 3,266 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 45 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $210,015,000 | 2,814 |
Cash and due from depository institutions | $9,548,000 | 2,730 |
Interest-bearing balances | $8,272,000 | 2,751 |
Securities | $15,521,000 | 3,889 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $173,723,000 | 2,422 |
Loan loss allowance | $2,458,000 | 2,210 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,356,000 | 1,947 |
Other real estate owned | $0 | 2,730 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,867,000 | 2,629 |
Life insurance assets | $3,878,000 | 1,980 |
Total liabilities and capital | $210,015,000 | 2,814 |
Total liabilities | $189,937,000 | 2,764 |
Total deposits | $175,638,000 | 2,822 |
Interest-bearing deposits | $143,541,000 | 2,701 |
Deposits held in domestic offices | $175,638,000 | 2,822 |
% insured | 83.47% | 2,360 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,623,000 | 1,546 |
Subordinated debt | $0 | 101 |
All other liabilities | $676,000 | 3,421 |
Total equity capital | $20,078,000 | 3,135 |
Total bank equity capital | $20,078,000 | 3,135 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $15,822,000 | 1,632 |
Undivided profits | $4,256,000 | 4,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 2,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $596,000 | 3,805 |
Earning assets | $197,516,000 | 2,783 |
Long-term assets (5+ years) | $85,352,000 | 2,117 |
Average Assets, year-to-date | $202,012,250 | 2,863 |
Average Assets, quarterly | $207,867,000 | 2,817 |
Volatile liabilities | $32,548,000 | 1,628 |
Insider loans | $4,807,000 | 1,205 |
FHLB advances | $13,623,000 | 1,483 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,854,000 | 3,132 |
Tier 1 (core) risk-based capital | $20,387,000 | 3,122 |
Tier 2 risk-based capital | $2,111,000 | 2,278 |
Total risk weighted assets | $168,341,000 | 2,561 |
Total unused commitments | $14,854,000 | 3,132 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 45 | 2,750 |
Assets and Liabilities | ||
Total Assets: | $205,719,000 | 2,859 |
Cash and due from depository institutions | $11,686,000 | 2,750 |
Interest-bearing balances | $10,578,000 | 2,410 |
Securities | $15,580,000 | 3,940 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $167,111,000 | 2,493 |
Loan loss allowance | $2,446,000 | 2,216 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,407,000 | 1,935 |
Other real estate owned | $0 | 2,750 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,935,000 | 2,591 |
Life insurance assets | $3,858,000 | 1,992 |
Total liabilities and capital | $205,719,000 | 2,859 |
Total liabilities | $185,766,000 | 2,813 |
Total deposits | $169,003,000 | 2,902 |
Interest-bearing deposits | $140,463,000 | 2,765 |
Deposits held in domestic offices | $169,003,000 | 2,902 |
% insured | 83.34% | 2,464 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,151,000 | 1,401 |
Subordinated debt | $0 | 101 |
All other liabilities | $612,000 | 3,403 |
Total equity capital | $19,953,000 | 3,156 |
Total bank equity capital | $19,953,000 | 3,156 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $15,822,000 | 1,633 |
Undivided profits | $4,131,000 | 4,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $555,000 | 3,814 |
Earning assets | $193,269,000 | 2,839 |
Long-term assets (5+ years) | $85,989,000 | 2,121 |
Average Assets, year-to-date | $199,344,670 | 2,901 |
Average Assets, quarterly | $201,386,500 | 2,896 |
Volatile liabilities | $33,204,000 | 1,573 |
Insider loans | $4,807,000 | 1,224 |
FHLB advances | $16,151,000 | 1,346 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $21,419,000 | 2,657 |
Tier 1 (core) risk-based capital | $20,260,000 | 3,125 |
Tier 2 risk-based capital | $2,050,000 | 2,340 |
Total risk weighted assets | $163,531,000 | 2,609 |
Total unused commitments | $21,419,000 | 2,657 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 43 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $197,054,000 | 2,970 |
Cash and due from depository institutions | $10,040,000 | 2,842 |
Interest-bearing balances | $9,155,000 | 2,914 |
Securities | $15,193,000 | 4,013 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $160,675,000 | 2,547 |
Loan loss allowance | $2,445,000 | 2,234 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,441,000 | 1,934 |
Other real estate owned | $0 | 2,842 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,705,000 | 2,618 |
Life insurance assets | $3,838,000 | 2,002 |
Total liabilities and capital | $197,053,000 | 2,970 |
Total liabilities | $177,287,000 | 2,934 |
Total deposits | $166,559,000 | 2,958 |
Interest-bearing deposits | $139,363,000 | 2,821 |
Deposits held in domestic offices | $166,559,000 | 2,958 |
% insured | 84.74% | 2,232 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,180,000 | 1,645 |
Subordinated debt | $0 | 102 |
All other liabilities | $548,000 | 3,505 |
Total equity capital | $19,766,000 | 3,178 |
Total bank equity capital | $19,766,000 | 3,178 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $15,822,000 | 1,642 |
Undivided profits | $3,944,000 | 4,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $518,000 | 3,882 |
Earning assets | $185,023,000 | 2,946 |
Long-term assets (5+ years) | $82,971,000 | 2,187 |
Average Assets, year-to-date | $196,157,500 | 2,965 |
Average Assets, quarterly | $196,157,500 | 2,965 |
Volatile liabilities | $25,680,000 | 1,806 |
Insider loans | $4,837,000 | 1,227 |
FHLB advances | $10,180,000 | 1,582 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $20,916,000 | 2,721 |
Tier 1 (core) risk-based capital | $19,850,000 | 3,168 |
Tier 2 risk-based capital | $1,998,000 | 2,388 |
Total risk weighted assets | $159,119,000 | 2,655 |
Total unused commitments | $20,916,000 | 2,721 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 44 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $195,261,000 | 2,998 |
Cash and due from depository institutions | $10,271,000 | 2,826 |
Interest-bearing balances | $9,227,000 | 2,740 |
Securities | $16,745,000 | 3,961 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $157,296,000 | 2,605 |
Loan loss allowance | $2,440,000 | 2,237 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,460,000 | 1,946 |
Other real estate owned | $0 | 2,826 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,489,000 | 2,716 |
Life insurance assets | $3,817,000 | 2,018 |
Total liabilities and capital | $195,261,000 | 2,998 |
Total liabilities | $175,509,000 | 2,970 |
Total deposits | $168,022,000 | 2,955 |
Interest-bearing deposits | $141,361,000 | 2,805 |
Deposits held in domestic offices | $168,022,000 | 2,955 |
% insured | 84.60% | 2,240 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,808,000 | 2,056 |
Subordinated debt | $0 | 103 |
All other liabilities | $679,000 | 3,294 |
Total equity capital | $19,752,000 | 3,209 |
Total bank equity capital | $19,752,000 | 3,208 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $15,822,000 | 1,662 |
Undivided profits | $3,930,000 | 4,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $524,000 | 4,004 |
Earning assets | $183,268,000 | 2,985 |
Long-term assets (5+ years) | $81,834,000 | 2,240 |
Average Assets, year-to-date | $192,187,000 | 2,995 |
Average Assets, quarterly | $195,856,000 | 2,985 |
Volatile liabilities | $21,477,000 | 2,081 |
Insider loans | $4,529,000 | 1,321 |
FHLB advances | $6,808,000 | 1,994 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $22,342,000 | 2,574 |
Tier 1 (core) risk-based capital | $19,649,000 | 3,194 |
Tier 2 risk-based capital | $1,997,000 | 2,396 |
Total risk weighted assets | $159,147,000 | 2,669 |
Total unused commitments | $22,342,000 | 2,574 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 42 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $196,451,000 | 3,010 |
Cash and due from depository institutions | $10,313,000 | 2,954 |
Interest-bearing balances | $9,206,000 | 2,761 |
Securities | $17,577,000 | 3,930 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $157,143,000 | 2,612 |
Loan loss allowance | $2,369,000 | 2,312 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,508,000 | 1,946 |
Other real estate owned | $0 | 2,954 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,910,000 | 2,637 |
Life insurance assets | $3,797,000 | 2,032 |
Total liabilities and capital | $196,452,000 | 3,010 |
Total liabilities | $176,491,000 | 2,969 |
Total deposits | $169,695,000 | 2,944 |
Interest-bearing deposits | $143,795,000 | 2,782 |
Deposits held in domestic offices | $169,695,000 | 2,944 |
% insured | 84.44% | 2,402 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,736,000 | 2,222 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,060,000 | 2,893 |
Total equity capital | $19,961,000 | 3,247 |
Total bank equity capital | $19,961,000 | 3,246 |
Perpetual preferred stock | $0 | 98 |
Common stock | $15,822,000 | 263 |
Surplus | $0 | 5,327 |
Undivided profits | $4,139,000 | 4,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 4,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $498,000 | 4,150 |
Earning assets | $183,926,000 | 2,984 |
Long-term assets (5+ years) | $83,033,000 | 2,238 |
Average Assets, year-to-date | $191,418,500 | 3,031 |
Average Assets, quarterly | $195,751,500 | 3,013 |
Volatile liabilities | $21,846,000 | 2,058 |
Insider loans | $4,571,000 | 1,307 |
FHLB advances | $5,736,000 | 2,150 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $24,068,000 | 2,504 |
Tier 1 (core) risk-based capital | $19,901,000 | 3,193 |
Tier 2 risk-based capital | $1,997,000 | 2,405 |
Total risk weighted assets | $159,179,000 | 2,676 |
Total unused commitments | $24,068,000 | 2,504 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 42 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $195,052,000 | 3,030 |
Cash and due from depository institutions | $14,129,000 | 2,973 |
Interest-bearing balances | $12,891,000 | 2,194 |
Securities | $17,600,000 | 3,996 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $151,056,000 | 2,678 |
Loan loss allowance | $2,359,000 | 2,325 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,551,000 | 1,936 |
Other real estate owned | $596,000 | 2,973 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,120,000 | 2,556 |
Life insurance assets | $3,776,000 | 2,023 |
Total liabilities and capital | $195,052,000 | 3,030 |
Total liabilities | $175,370,000 | 3,001 |
Total deposits | $171,053,000 | 2,936 |
Interest-bearing deposits | $145,876,000 | 2,757 |
Deposits held in domestic offices | $171,053,000 | 2,936 |
% insured | 83.98% | 2,607 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,764,000 | 2,533 |
Subordinated debt | $0 | 99 |
All other liabilities | $553,000 | 3,669 |
Total equity capital | $19,682,000 | 3,260 |
Total bank equity capital | $19,682,000 | 3,259 |
Perpetual preferred stock | $0 | 102 |
Common stock | $15,822,000 | 261 |
Surplus | $0 | 5,372 |
Undivided profits | $3,860,000 | 4,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 4,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $456,000 | 4,196 |
Earning assets | $181,547,000 | 3,008 |
Long-term assets (5+ years) | $84,928,000 | 2,232 |
Average Assets, year-to-date | $189,741,000 | 3,061 |
Average Assets, quarterly | $193,510,000 | 3,035 |
Volatile liabilities | $18,539,000 | 2,174 |
Insider loans | $4,506,000 | 1,321 |
FHLB advances | $3,764,000 | 2,463 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $17,208,000 | 2,998 |
Tier 1 (core) risk-based capital | $19,693,000 | 3,196 |
Tier 2 risk-based capital | $1,930,000 | 2,458 |
Total risk weighted assets | $153,823,000 | 2,735 |
Total unused commitments | $17,208,000 | 2,998 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 42 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $191,968,000 | 3,083 |
Cash and due from depository institutions | $13,308,000 | 2,998 |
Interest-bearing balances | $12,133,000 | 2,507 |
Securities | $17,073,000 | 4,074 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $149,394,000 | 2,699 |
Loan loss allowance | $2,271,000 | 2,400 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,597,000 | 1,926 |
Other real estate owned | $611,000 | 2,998 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,985,000 | 2,586 |
Life insurance assets | $3,755,000 | 2,034 |
Total liabilities and capital | $191,969,000 | 3,083 |
Total liabilities | $172,437,000 | 3,055 |
Total deposits | $168,144,000 | 3,002 |
Interest-bearing deposits | $139,543,000 | 2,893 |
Deposits held in domestic offices | $168,144,000 | 3,002 |
% insured | 84.32% | 2,568 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,792,000 | 2,433 |
Subordinated debt | $0 | 105 |
All other liabilities | $501,000 | 3,727 |
Total equity capital | $19,532,000 | 3,247 |
Total bank equity capital | $19,532,000 | 3,245 |
Perpetual preferred stock | $0 | 106 |
Common stock | $15,822,000 | 262 |
Surplus | $0 | 5,431 |
Undivided profits | $3,710,000 | 4,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 3,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $452,000 | 4,163 |
Earning assets | $178,600,000 | 3,060 |
Long-term assets (5+ years) | $84,412,000 | 2,258 |
Average Assets, year-to-date | $187,085,500 | 3,116 |
Average Assets, quarterly | $187,085,500 | 3,116 |
Volatile liabilities | $14,451,000 | 2,486 |
Insider loans | $7,932,000 | 787 |
FHLB advances | $3,792,000 | 2,356 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,226,000 | 2,722 |
Tier 1 (core) risk-based capital | $19,473,000 | 3,226 |
Tier 2 risk-based capital | $1,904,000 | 2,493 |
Total risk weighted assets | $151,781,000 | 2,766 |
Total unused commitments | $21,226,000 | 2,722 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 39 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $182,203,000 | 3,172 |
Cash and due from depository institutions | $12,797,000 | 3,176 |
Interest-bearing balances | $11,743,000 | 2,392 |
Securities | $16,898,000 | 4,090 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $140,221,000 | 2,811 |
Loan loss allowance | $2,261,000 | 2,410 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,617,000 | 1,917 |
Other real estate owned | $726,000 | 3,176 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,944,000 | 2,649 |
Life insurance assets | $3,735,000 | 2,040 |
Total liabilities and capital | $182,204,000 | 3,172 |
Total liabilities | $162,826,000 | 3,160 |
Total deposits | $157,625,000 | 3,121 |
Interest-bearing deposits | $131,936,000 | 2,996 |
Deposits held in domestic offices | $157,625,000 | 3,121 |
% insured | 84.28% | 2,589 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,595,000 | 2,403 |
Subordinated debt | $0 | 112 |
All other liabilities | $606,000 | 3,518 |
Total equity capital | $19,378,000 | 3,246 |
Total bank equity capital | $19,378,000 | 3,244 |
Perpetual preferred stock | $0 | 108 |
Common stock | $15,822,000 | 259 |
Surplus | $0 | 5,484 |
Undivided profits | $3,556,000 | 4,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $438,000 | 4,354 |
Earning assets | $168,862,000 | 3,153 |
Long-term assets (5+ years) | $79,394,000 | 2,349 |
Average Assets, year-to-date | $174,970,600 | 3,217 |
Average Assets, quarterly | $179,196,500 | 3,195 |
Volatile liabilities | $13,153,000 | 2,659 |
Insider loans | $8,269,000 | 755 |
FHLB advances | $4,595,000 | 2,325 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $16,857,000 | 3,032 |
Tier 1 (core) risk-based capital | $19,210,000 | 3,241 |
Tier 2 risk-based capital | $1,776,000 | 2,619 |
Total risk weighted assets | $141,325,000 | 2,915 |
Total unused commitments | $16,857,000 | 3,032 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 39 | 3,187 |
Assets and Liabilities | ||
Total Assets: | $176,190,000 | 3,245 |
Cash and due from depository institutions | $9,405,000 | 3,187 |
Interest-bearing balances | $8,595,000 | 3,009 |
Securities | $17,199,000 | 4,081 |
Federal funds sold & reverse repurchase agreements | $1,606,000 | 1,331 |
Net loans & leases | $135,821,000 | 2,869 |
Loan loss allowance | $2,257,000 | 2,427 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,522,000 | 1,945 |
Other real estate owned | $748,000 | 3,187 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,889,000 | 2,620 |
Life insurance assets | $3,714,000 | 2,036 |
Total liabilities and capital | $176,191,000 | 3,245 |
Total liabilities | $156,791,000 | 3,228 |
Total deposits | $150,645,000 | 3,199 |
Interest-bearing deposits | $124,465,000 | 3,105 |
Deposits held in domestic offices | $150,645,000 | 3,199 |
% insured | 83.63% | 2,881 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,623,000 | 2,274 |
Subordinated debt | $0 | 113 |
All other liabilities | $523,000 | 4,007 |
Total equity capital | $19,400,000 | 3,311 |
Total bank equity capital | $19,400,000 | 3,310 |
Perpetual preferred stock | $0 | 115 |
Common stock | $15,822,000 | 262 |
Surplus | $0 | 5,549 |
Undivided profits | $3,578,000 | 4,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 3,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $424,000 | 4,417 |
Earning assets | $163,221,000 | 3,235 |
Long-term assets (5+ years) | $80,724,000 | 2,299 |
Average Assets, year-to-date | $173,162,500 | 3,255 |
Average Assets, quarterly | $176,423,500 | 3,235 |
Volatile liabilities | $10,412,000 | 3,000 |
Insider loans | $8,278,000 | 745 |
FHLB advances | $5,623,000 | 2,196 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $14,509,000 | 3,251 |
Tier 1 (core) risk-based capital | $19,251,000 | 3,237 |
Tier 2 risk-based capital | $1,718,000 | 2,691 |
Total risk weighted assets | $136,714,000 | 2,968 |
Total unused commitments | $14,509,000 | 3,251 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 39 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $176,657,000 | 3,246 |
Cash and due from depository institutions | $10,126,000 | 3,219 |
Interest-bearing balances | $9,228,000 | 2,841 |
Securities | $19,841,000 | 3,943 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $133,687,000 | 2,886 |
Loan loss allowance | $2,881,000 | 2,021 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,569,000 | 1,931 |
Other real estate owned | $850,000 | 3,219 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,584,000 | 2,440 |
Life insurance assets | $3,692,000 | 2,039 |
Total liabilities and capital | $176,656,000 | 3,246 |
Total liabilities | $157,659,000 | 3,218 |
Total deposits | $141,954,000 | 3,314 |
Interest-bearing deposits | $119,352,000 | 3,187 |
Deposits held in domestic offices | $141,954,000 | 3,314 |
% insured | 87.96% | 1,962 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,151,000 | 1,488 |
Subordinated debt | $0 | 116 |
All other liabilities | $554,000 | 3,832 |
Total equity capital | $18,997,000 | 3,359 |
Total bank equity capital | $18,997,000 | 3,358 |
Perpetual preferred stock | $0 | 114 |
Common stock | $15,822,000 | 266 |
Surplus | $0 | 5,626 |
Undivided profits | $3,175,000 | 4,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 3,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $444,000 | 4,321 |
Earning assets | $162,756,000 | 3,239 |
Long-term assets (5+ years) | $75,288,000 | 2,432 |
Average Assets, year-to-date | $172,153,330 | 3,287 |
Average Assets, quarterly | $174,945,000 | 3,258 |
Volatile liabilities | $19,886,000 | 2,100 |
Insider loans | $8,269,000 | 756 |
FHLB advances | $15,151,000 | 1,429 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $12,245,000 | 3,509 |
Tier 1 (core) risk-based capital | $18,441,000 | 3,323 |
Tier 2 risk-based capital | $1,711,000 | 2,699 |
Total risk weighted assets | $135,419,000 | 2,979 |
Total unused commitments | $12,245,000 | 3,509 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 36 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $173,233,000 | 3,292 |
Cash and due from depository institutions | $20,279,000 | 3,379 |
Interest-bearing balances | $19,076,000 | 1,826 |
Securities | $20,856,000 | 3,925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $119,369,000 | 3,075 |
Loan loss allowance | $2,889,000 | 2,010 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,612,000 | 1,938 |
Other real estate owned | $883,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,234,000 | 2,513 |
Life insurance assets | $3,671,000 | 2,027 |
Total liabilities and capital | $173,234,000 | 3,292 |
Total liabilities | $154,366,000 | 3,270 |
Total deposits | $148,118,000 | 3,248 |
Interest-bearing deposits | $123,532,000 | 3,137 |
Deposits held in domestic offices | $148,118,000 | 3,248 |
% insured | 82.64% | 3,267 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,765,000 | 2,185 |
Subordinated debt | $0 | 118 |
All other liabilities | $483,000 | 3,939 |
Total equity capital | $18,868,000 | 3,339 |
Total bank equity capital | $18,868,000 | 3,339 |
Perpetual preferred stock | $0 | 122 |
Common stock | $15,822,000 | 267 |
Surplus | $0 | 5,686 |
Undivided profits | $3,046,000 | 4,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $400,000 | 4,513 |
Earning assets | $159,301,000 | 3,309 |
Long-term assets (5+ years) | $67,185,000 | 2,616 |
Average Assets, year-to-date | $169,901,500 | 3,328 |
Average Assets, quarterly | $169,901,500 | 3,328 |
Volatile liabilities | $15,618,000 | 2,334 |
Insider loans | $9,054,000 | 686 |
FHLB advances | $5,765,000 | 2,116 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,050,000 | 3,229 |
Tier 1 (core) risk-based capital | $18,332,000 | 3,328 |
Tier 2 risk-based capital | $1,589,000 | 2,815 |
Total risk weighted assets | $125,538,000 | 3,126 |
Total unused commitments | $15,050,000 | 3,229 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 35 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $166,570,000 | 3,392 |
Cash and due from depository institutions | $21,620,000 | 3,469 |
Interest-bearing balances | $20,785,000 | 1,544 |
Securities | $16,145,000 | 4,328 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $115,953,000 | 3,141 |
Loan loss allowance | $2,864,000 | 2,020 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,657,000 | 1,942 |
Other real estate owned | $908,000 | 3,469 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,287,000 | 2,535 |
Life insurance assets | $3,650,000 | 2,021 |
Total liabilities and capital | $166,570,000 | 3,392 |
Total liabilities | $147,860,000 | 3,375 |
Total deposits | $141,457,000 | 3,339 |
Interest-bearing deposits | $119,002,000 | 3,206 |
Deposits held in domestic offices | $141,457,000 | 3,339 |
% insured | 85.37% | 2,644 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,793,000 | 2,308 |
Subordinated debt | $0 | 118 |
All other liabilities | $610,000 | 3,611 |
Total equity capital | $18,710,000 | 3,348 |
Total bank equity capital | $18,710,000 | 3,348 |
Perpetual preferred stock | $0 | 135 |
Common stock | $15,822,000 | 270 |
Surplus | $0 | 5,741 |
Undivided profits | $2,888,000 | 4,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 3,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $409,000 | 4,562 |
Earning assets | $152,883,000 | 3,397 |
Long-term assets (5+ years) | $61,609,000 | 2,792 |
Average Assets, year-to-date | $160,411,000 | 3,425 |
Average Assets, quarterly | $163,540,000 | 3,418 |
Volatile liabilities | $13,734,000 | 2,567 |
Insider loans | $9,154,000 | 682 |
FHLB advances | $5,793,000 | 2,228 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $13,257,000 | 3,364 |
Tier 1 (core) risk-based capital | $18,397,000 | 3,319 |
Tier 2 risk-based capital | $1,558,000 | 2,849 |
Total risk weighted assets | $123,002,000 | 3,187 |
Total unused commitments | $13,257,000 | 3,364 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 36 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $160,510,000 | 3,487 |
Cash and due from depository institutions | $11,388,000 | 3,439 |
Interest-bearing balances | $10,569,000 | 2,591 |
Securities | $16,221,000 | 4,406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $119,850,000 | 3,097 |
Loan loss allowance | $2,897,000 | 2,040 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,696,000 | 1,942 |
Other real estate owned | $953,000 | 3,439 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,402,000 | 2,503 |
Life insurance assets | $3,628,000 | 2,016 |
Total liabilities and capital | $160,510,000 | 3,487 |
Total liabilities | $141,957,000 | 3,477 |
Total deposits | $135,517,000 | 3,447 |
Interest-bearing deposits | $113,766,000 | 3,325 |
Deposits held in domestic offices | $135,517,000 | 3,447 |
% insured | 87.99% | 2,121 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,821,000 | 2,284 |
Subordinated debt | $0 | 120 |
All other liabilities | $619,000 | 3,870 |
Total equity capital | $18,553,000 | 3,398 |
Total bank equity capital | $18,553,000 | 3,397 |
Perpetual preferred stock | $0 | 149 |
Common stock | $15,552,000 | 280 |
Surplus | $0 | 5,820 |
Undivided profits | $3,001,000 | 4,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $379,000 | 4,800 |
Earning assets | $146,640,000 | 3,508 |
Long-term assets (5+ years) | $70,097,000 | 2,586 |
Average Assets, year-to-date | $158,871,250 | 3,477 |
Average Assets, quarterly | $162,278,000 | 3,456 |
Volatile liabilities | $12,981,000 | 2,680 |
Insider loans | $10,103,000 | 608 |
FHLB advances | $5,821,000 | 2,203 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,689,000 | 3,597 |
Tier 1 (core) risk-based capital | $17,818,000 | 3,421 |
Tier 2 risk-based capital | $1,576,000 | 2,861 |
Total risk weighted assets | $124,201,000 | 3,167 |
Total unused commitments | $11,689,000 | 3,597 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 36 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $164,046,000 | 3,456 |
Cash and due from depository institutions | $16,430,000 | 3,457 |
Interest-bearing balances | $15,671,000 | 1,905 |
Securities | $16,756,000 | 4,446 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $119,300,000 | 3,104 |
Loan loss allowance | $2,799,000 | 2,114 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,837,000 | 1,903 |
Other real estate owned | $1,003,000 | 3,457 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,720,000 | 3,020 |
Life insurance assets | $3,606,000 | 2,022 |
Total liabilities and capital | $164,047,000 | 3,456 |
Total liabilities | $147,544,000 | 3,408 |
Total deposits | $138,908,000 | 3,411 |
Interest-bearing deposits | $116,111,000 | 3,299 |
Deposits held in domestic offices | $138,908,000 | 3,411 |
% insured | 86.81% | 2,539 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,064,000 | 2,013 |
Subordinated debt | $0 | 123 |
All other liabilities | $572,000 | 3,814 |
Total equity capital | $16,503,000 | 3,664 |
Total bank equity capital | $16,503,000 | 3,663 |
Perpetual preferred stock | $0 | 164 |
Common stock | $15,552,000 | 283 |
Surplus | $0 | 5,894 |
Undivided profits | $951,000 | 5,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 3,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $387,000 | 4,694 |
Earning assets | $151,727,000 | 3,437 |
Long-term assets (5+ years) | $65,601,000 | 2,726 |
Average Assets, year-to-date | $158,325,000 | 3,513 |
Average Assets, quarterly | $161,474,000 | 3,476 |
Volatile liabilities | $13,215,000 | 2,648 |
Insider loans | $10,084,000 | 615 |
FHLB advances | $8,064,000 | 1,939 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,314,000 | 3,676 |
Tier 1 (core) risk-based capital | $16,513,000 | 3,593 |
Tier 2 risk-based capital | $1,565,000 | 2,863 |
Total risk weighted assets | $123,840,000 | 3,175 |
Total unused commitments | $11,314,000 | 3,676 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 36 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $158,902,000 | 3,545 |
Cash and due from depository institutions | $11,673,000 | 3,471 |
Interest-bearing balances | $11,062,000 | 2,813 |
Securities | $16,342,000 | 4,525 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $116,214,000 | 3,126 |
Loan loss allowance | $2,734,000 | 2,168 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,682,000 | 1,953 |
Other real estate owned | $4,081,000 | 3,471 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,910,000 | 2,920 |
Life insurance assets | $3,585,000 | 2,016 |
Total liabilities and capital | $158,902,000 | 3,545 |
Total liabilities | $142,595,000 | 3,499 |
Total deposits | $133,986,000 | 3,520 |
Interest-bearing deposits | $112,247,000 | 3,403 |
Deposits held in domestic offices | $133,986,000 | 3,520 |
% insured | 87.97% | 2,306 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,092,000 | 1,896 |
Subordinated debt | $0 | 128 |
All other liabilities | $517,000 | 3,997 |
Total equity capital | $16,307,000 | 3,725 |
Total bank equity capital | $16,307,000 | 3,724 |
Perpetual preferred stock | $0 | 175 |
Common stock | $15,552,000 | 283 |
Surplus | $0 | 5,964 |
Undivided profits | $755,000 | 5,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $350,000 | 4,868 |
Earning assets | $143,618,000 | 3,587 |
Long-term assets (5+ years) | $68,396,000 | 2,648 |
Average Assets, year-to-date | $155,464,500 | 3,566 |
Average Assets, quarterly | $155,464,500 | 3,566 |
Volatile liabilities | $12,204,000 | 2,687 |
Insider loans | $8,237,000 | 773 |
FHLB advances | $8,092,000 | 1,830 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,768,000 | 4,114 |
Tier 1 (core) risk-based capital | $16,294,000 | 3,619 |
Tier 2 risk-based capital | $1,581,000 | 2,822 |
Total risk weighted assets | $125,191,000 | 3,128 |
Total unused commitments | $8,768,000 | 4,114 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 39 | 3,337 |
Assets and Liabilities | ||
Total Assets: | $152,027,000 | 3,653 |
Cash and due from depository institutions | $8,982,000 | 3,337 |
Interest-bearing balances | $8,377,000 | 3,025 |
Securities | $17,490,000 | 4,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $110,453,000 | 3,274 |
Loan loss allowance | $2,718,000 | 2,193 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,709,000 | 1,967 |
Other real estate owned | $4,079,000 | 3,337 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,314,000 | 2,817 |
Life insurance assets | $3,563,000 | 2,013 |
Total liabilities and capital | $152,027,000 | 3,653 |
Total liabilities | $135,622,000 | 3,638 |
Total deposits | $126,849,000 | 3,671 |
Interest-bearing deposits | $107,258,000 | 3,505 |
Deposits held in domestic offices | $126,849,000 | 3,671 |
% insured | 88.26% | 2,260 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,120,000 | 2,018 |
Subordinated debt | $0 | 126 |
All other liabilities | $653,000 | 3,651 |
Total equity capital | $16,405,000 | 3,691 |
Total bank equity capital | $16,405,000 | 3,690 |
Perpetual preferred stock | $0 | 187 |
Common stock | $15,542,000 | 291 |
Surplus | $0 | 6,052 |
Undivided profits | $863,000 | 5,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 3,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $381,000 | 4,813 |
Earning assets | $136,320,000 | 3,710 |
Long-term assets (5+ years) | $63,093,000 | 2,825 |
Average Assets, year-to-date | $139,136,800 | 3,816 |
Average Assets, quarterly | $149,481,500 | 3,668 |
Volatile liabilities | $11,742,000 | 2,845 |
Insider loans | $6,873,000 | 915 |
FHLB advances | $8,120,000 | 1,937 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,151,000 | 3,964 |
Tier 1 (core) risk-based capital | $16,408,000 | 3,607 |
Tier 2 risk-based capital | $1,544,000 | 2,893 |
Total risk weighted assets | $122,824,000 | 3,178 |
Total unused commitments | $9,151,000 | 3,964 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 38 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $146,936,000 | 3,739 |
Cash and due from depository institutions | $8,830,000 | 3,422 |
Interest-bearing balances | $8,201,000 | 2,981 |
Securities | $17,767,000 | 4,560 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $105,266,000 | 3,362 |
Loan loss allowance | $2,710,000 | 2,242 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,755,000 | 1,956 |
Other real estate owned | $3,972,000 | 3,422 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,346,000 | 2,825 |
Life insurance assets | $3,541,000 | 2,009 |
Total liabilities and capital | $146,936,000 | 3,739 |
Total liabilities | $130,546,000 | 3,736 |
Total deposits | $121,695,000 | 3,763 |
Interest-bearing deposits | $100,976,000 | 3,664 |
Deposits held in domestic offices | $121,695,000 | 3,763 |
% insured | 88.46% | 2,391 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,148,000 | 1,980 |
Subordinated debt | $0 | 131 |
All other liabilities | $703,000 | 3,723 |
Total equity capital | $16,390,000 | 3,707 |
Total bank equity capital | $16,390,000 | 3,706 |
Perpetual preferred stock | $0 | 194 |
Common stock | $15,542,000 | 296 |
Surplus | $0 | 6,127 |
Undivided profits | $848,000 | 5,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 3,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $332,000 | 5,213 |
Earning assets | $131,234,000 | 3,806 |
Long-term assets (5+ years) | $63,132,000 | 2,849 |
Average Assets, year-to-date | $135,914,250 | 3,902 |
Average Assets, quarterly | $143,829,000 | 3,780 |
Volatile liabilities | $11,460,000 | 2,883 |
Insider loans | $7,130,000 | 870 |
FHLB advances | $8,148,000 | 1,903 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,013,000 | 4,032 |
Tier 1 (core) risk-based capital | $16,411,000 | 3,632 |
Tier 2 risk-based capital | $1,479,000 | 2,997 |
Total risk weighted assets | $116,890,000 | 3,283 |
Total unused commitments | $9,013,000 | 4,032 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 41 | 3,293 |
Assets and Liabilities | ||
Total Assets: | $140,722,000 | 3,863 |
Cash and due from depository institutions | $8,229,000 | 3,293 |
Interest-bearing balances | $7,669,000 | 3,114 |
Securities | $13,801,000 | 4,995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $103,236,000 | 3,402 |
Loan loss allowance | $2,692,000 | 2,291 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,802,000 | 1,948 |
Other real estate owned | $4,332,000 | 3,293 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,322,000 | 2,826 |
Life insurance assets | $3,519,000 | 2,011 |
Total liabilities and capital | $140,722,000 | 3,863 |
Total liabilities | $124,859,000 | 3,857 |
Total deposits | $115,964,000 | 3,903 |
Interest-bearing deposits | $95,429,000 | 3,829 |
Deposits held in domestic offices | $115,964,000 | 3,903 |
% insured | 91.27% | 1,699 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,176,000 | 1,984 |
Subordinated debt | $0 | 135 |
All other liabilities | $719,000 | 3,578 |
Total equity capital | $15,863,000 | 3,791 |
Total bank equity capital | $15,863,000 | 3,790 |
Perpetual preferred stock | $0 | 199 |
Common stock | $15,022,000 | 307 |
Surplus | $0 | 6,189 |
Undivided profits | $841,000 | 5,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,442,000 | 2,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $338,000 | 5,125 |
Earning assets | $124,706,000 | 3,934 |
Long-term assets (5+ years) | $61,069,000 | 2,927 |
Average Assets, year-to-date | $132,240,330 | 3,987 |
Average Assets, quarterly | $137,163,500 | 3,913 |
Volatile liabilities | $7,954,000 | 3,514 |
Insider loans | $8,713,000 | 721 |
FHLB advances | $8,176,000 | 1,904 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,740,000 | 3,930 |
Tier 1 (core) risk-based capital | $15,852,000 | 3,704 |
Tier 2 risk-based capital | $1,496,000 | 2,991 |
Total risk weighted assets | $120,591,000 | 3,202 |
Total unused commitments | $9,740,000 | 3,930 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 39 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $133,605,000 | 4,021 |
Cash and due from depository institutions | $13,159,000 | 3,414 |
Interest-bearing balances | $12,581,000 | 2,602 |
Securities | $12,657,000 | 5,160 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $91,947,000 | 3,622 |
Loan loss allowance | $2,655,000 | 2,350 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,843,000 | 1,932 |
Other real estate owned | $4,741,000 | 3,414 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,258,000 | 2,850 |
Life insurance assets | $3,496,000 | 1,999 |
Total liabilities and capital | $133,605,000 | 4,021 |
Total liabilities | $117,965,000 | 4,034 |
Total deposits | $109,540,000 | 4,097 |
Interest-bearing deposits | $91,199,000 | 4,008 |
Deposits held in domestic offices | $109,540,000 | 4,097 |
% insured | 93.62% | 1,077 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,737,000 | 1,910 |
Subordinated debt | $0 | 134 |
All other liabilities | $688,000 | 3,587 |
Total equity capital | $15,640,000 | 3,787 |
Total bank equity capital | $15,640,000 | 3,786 |
Perpetual preferred stock | $0 | 201 |
Common stock | $15,022,000 | 308 |
Surplus | $0 | 6,254 |
Undivided profits | $618,000 | 5,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,394,000 | 3,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $292,000 | 5,409 |
Earning assets | $117,185,000 | 4,120 |
Long-term assets (5+ years) | $50,068,000 | 3,303 |
Average Assets, year-to-date | $127,999,500 | 4,104 |
Average Assets, quarterly | $127,999,500 | 4,104 |
Volatile liabilities | $1,676,000 | 5,470 |
Insider loans | $8,529,000 | 727 |
FHLB advances | $7,737,000 | 1,849 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,196,000 | 5,175 |
Tier 1 (core) risk-based capital | $15,699,000 | 3,724 |
Tier 2 risk-based capital | $0 | 6,671 |
Total risk weighted assets | $106,862,000 | 3,456 |
Total unused commitments | $4,196,000 | 5,175 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 39 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $122,593,000 | 4,248 |
Cash and due from depository institutions | $5,301,000 | 3,452 |
Interest-bearing balances | $4,707,000 | 4,097 |
Securities | $13,944,000 | 5,036 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $83,491,000 | 3,864 |
Loan loss allowance | $2,633,000 | 2,372 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,153,000 | 1,639 |
Other real estate owned | $8,586,000 | 3,452 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,118,000 | 3,370 |
Life insurance assets | $3,475,000 | 1,991 |
Total liabilities and capital | $122,593,000 | 4,248 |
Total liabilities | $107,738,000 | 4,263 |
Total deposits | $101,571,000 | 4,299 |
Interest-bearing deposits | $83,854,000 | 4,229 |
Deposits held in domestic offices | $101,571,000 | 4,298 |
% insured | 93.67% | 1,090 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,405,000 | 2,341 |
Subordinated debt | $0 | 136 |
All other liabilities | $762,000 | 3,405 |
Total equity capital | $14,855,000 | 3,876 |
Total bank equity capital | $14,855,000 | 3,874 |
Perpetual preferred stock | $0 | 206 |
Common stock | $15,022,000 | 304 |
Surplus | $0 | 6,335 |
Undivided profits | $-167,000 | 5,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,265,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $104,000 | 6,562 |
Earning assets | $102,142,000 | 4,468 |
Long-term assets (5+ years) | $54,890,000 | 3,114 |
Average Assets, year-to-date | $120,336,600 | 4,271 |
Average Assets, quarterly | $120,211,500 | 4,284 |
Volatile liabilities | $878,000 | 6,060 |
Insider loans | $8,533,000 | 708 |
FHLB advances | $5,405,000 | 2,257 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,842,000 | 4,235 |
Tier 1 (core) risk-based capital | $14,926,000 | 3,873 |
Tier 2 risk-based capital | $1,238,000 | 3,389 |
Total risk weighted assets | $97,411,000 | 3,708 |
Total unused commitments | $7,842,000 | 4,235 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 37 | 3,611 |
Assets and Liabilities | ||
Total Assets: | $117,830,000 | 4,371 |
Cash and due from depository institutions | $11,718,000 | 3,611 |
Interest-bearing balances | $11,137,000 | 2,648 |
Securities | $13,782,000 | 5,101 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $73,674,000 | 4,158 |
Loan loss allowance | $2,610,000 | 2,443 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,934,000 | 1,919 |
Other real estate owned | $7,490,000 | 3,611 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,232,000 | 2,886 |
Life insurance assets | $3,452,000 | 1,957 |
Total liabilities and capital | $117,830,000 | 4,371 |
Total liabilities | $102,537,000 | 4,418 |
Total deposits | $97,710,000 | 4,414 |
Interest-bearing deposits | $78,077,000 | 4,444 |
Deposits held in domestic offices | $97,710,000 | 4,413 |
% insured | 92.06% | 1,666 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,187,000 | 2,623 |
Subordinated debt | $0 | 150 |
All other liabilities | $640,000 | 3,918 |
Total equity capital | $15,293,000 | 3,859 |
Total bank equity capital | $15,293,000 | 3,857 |
Perpetual preferred stock | $0 | 217 |
Common stock | $15,022,000 | 305 |
Surplus | $0 | 6,410 |
Undivided profits | $271,000 | 5,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,434,000 | 2,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $230,000 | 6,019 |
Earning assets | $98,593,000 | 4,593 |
Long-term assets (5+ years) | $51,247,000 | 3,257 |
Average Assets, year-to-date | $119,772,500 | 4,322 |
Average Assets, quarterly | $118,333,500 | 4,346 |
Volatile liabilities | $877,000 | 6,114 |
Insider loans | $6,763,000 | 919 |
FHLB advances | $4,187,000 | 2,527 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,842,000 | 4,292 |
Tier 1 (core) risk-based capital | $15,360,000 | 3,818 |
Tier 2 risk-based capital | $1,075,000 | 3,739 |
Total risk weighted assets | $84,294,000 | 4,037 |
Total unused commitments | $7,842,000 | 4,292 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $118,837,000 | 4,364 |
Cash and due from depository institutions | $16,538,000 | 3,638 |
Interest-bearing balances | $15,971,000 | 2,158 |
Securities | $10,680,000 | 5,415 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $72,730,000 | 4,181 |
Loan loss allowance | $2,577,000 | 2,510 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,978,000 | 1,904 |
Other real estate owned | $7,671,000 | 3,638 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,240,000 | 2,857 |
Life insurance assets | $3,429,000 | 1,933 |
Total liabilities and capital | $118,837,000 | 4,364 |
Total liabilities | $103,406,000 | 4,407 |
Total deposits | $98,561,000 | 4,419 |
Interest-bearing deposits | $81,149,000 | 4,380 |
Deposits held in domestic offices | $98,561,000 | 4,418 |
% insured | 94.22% | 1,096 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,213,000 | 2,582 |
Subordinated debt | $0 | 152 |
All other liabilities | $632,000 | 3,845 |
Total equity capital | $15,431,000 | 3,822 |
Total bank equity capital | $15,431,000 | 3,821 |
Perpetual preferred stock | $0 | 228 |
Common stock | $15,022,000 | 305 |
Surplus | $0 | 6,459 |
Undivided profits | $409,000 | 5,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,102,000 | 1,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $226,000 | 6,071 |
Earning assets | $99,381,000 | 4,592 |
Long-term assets (5+ years) | $40,972,000 | 3,686 |
Average Assets, year-to-date | $120,420,000 | 4,337 |
Average Assets, quarterly | $118,183,500 | 4,385 |
Volatile liabilities | $1,197,000 | 5,941 |
Insider loans | $6,723,000 | 921 |
FHLB advances | $4,213,000 | 2,484 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,835,000 | 4,341 |
Tier 1 (core) risk-based capital | $15,509,000 | 3,773 |
Tier 2 risk-based capital | $1,067,000 | 3,770 |
Total risk weighted assets | $83,666,000 | 4,070 |
Total unused commitments | $7,835,000 | 4,341 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 35 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $117,530,000 | 4,457 |
Cash and due from depository institutions | $9,801,000 | 3,769 |
Interest-bearing balances | $9,251,000 | 3,565 |
Securities | $12,485,000 | 5,273 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $73,075,000 | 4,168 |
Loan loss allowance | $2,465,000 | 2,628 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,028,000 | 1,891 |
Other real estate owned | $10,944,000 | 3,769 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,197,000 | 2,867 |
Life insurance assets | $3,404,000 | 1,913 |
Total liabilities and capital | $117,530,000 | 4,457 |
Total liabilities | $102,296,000 | 4,497 |
Total deposits | $97,315,000 | 4,518 |
Interest-bearing deposits | $78,843,000 | 4,503 |
Deposits held in domestic offices | $97,315,000 | 4,517 |
% insured | 94.34% | 1,076 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,242,000 | 2,487 |
Subordinated debt | $0 | 155 |
All other liabilities | $739,000 | 3,702 |
Total equity capital | $15,234,000 | 3,960 |
Total bank equity capital | $15,234,000 | 3,960 |
Perpetual preferred stock | $0 | 239 |
Common stock | $15,022,000 | 310 |
Surplus | $0 | 6,535 |
Undivided profits | $212,000 | 5,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,556,000 | 1,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $238,000 | 6,013 |
Earning assets | $94,811,000 | 4,789 |
Long-term assets (5+ years) | $38,374,000 | 3,792 |
Average Assets, year-to-date | $121,211,500 | 4,369 |
Average Assets, quarterly | $121,211,500 | 4,369 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $5,896,000 | 1,061 |
FHLB advances | $4,242,000 | 2,399 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,678,000 | 4,399 |
Tier 1 (core) risk-based capital | $15,102,000 | 3,838 |
Tier 2 risk-based capital | $1,140,000 | 3,608 |
Total risk weighted assets | $89,714,000 | 3,903 |
Total unused commitments | $7,678,000 | 4,400 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 37 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $124,893,000 | 4,319 |
Cash and due from depository institutions | $4,927,000 | 3,644 |
Interest-bearing balances | $4,284,000 | 4,551 |
Securities | $17,152,000 | 4,741 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $81,183,000 | 3,975 |
Loan loss allowance | $2,625,000 | 2,520 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,082,000 | 1,885 |
Other real estate owned | $10,390,000 | 3,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,159,000 | 2,934 |
Life insurance assets | $3,383,000 | 1,891 |
Total liabilities and capital | $124,893,000 | 4,319 |
Total liabilities | $109,400,000 | 4,338 |
Total deposits | $101,590,000 | 4,415 |
Interest-bearing deposits | $83,084,000 | 4,364 |
Deposits held in domestic offices | $101,590,000 | 4,413 |
% insured | 97.16% | 743 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,020,000 | 2,091 |
Subordinated debt | $0 | 159 |
All other liabilities | $790,000 | 3,603 |
Total equity capital | $15,493,000 | 3,936 |
Total bank equity capital | $15,493,000 | 3,935 |
Perpetual preferred stock | $0 | 246 |
Common stock | $15,022,000 | 309 |
Surplus | $0 | 6,595 |
Undivided profits | $471,000 | 5,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,563,000 | 1,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $259,000 | 5,961 |
Earning assets | $102,619,000 | 4,571 |
Long-term assets (5+ years) | $37,442,000 | 3,805 |
Average Assets, year-to-date | $134,142,200 | 4,058 |
Average Assets, quarterly | $125,400,500 | 4,287 |
Volatile liabilities | $3,946,000 | 4,735 |
Insider loans | $5,635,000 | 1,130 |
FHLB advances | $7,020,000 | 2,008 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,699,000 | 4,291 |
Tier 1 (core) risk-based capital | $15,325,000 | 3,786 |
Tier 2 risk-based capital | $1,252,000 | 3,425 |
Total risk weighted assets | $98,882,000 | 3,715 |
Total unused commitments | $7,699,000 | 4,291 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 38 | 3,602 |
Assets and Liabilities | ||
Total Assets: | $125,908,000 | 4,290 |
Cash and due from depository institutions | $8,410,000 | 3,602 |
Interest-bearing balances | $7,748,000 | 3,514 |
Securities | $22,987,000 | 4,257 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $71,519,000 | 4,316 |
Loan loss allowance | $2,760,000 | 2,487 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,143,000 | 1,892 |
Other real estate owned | $11,593,000 | 3,602 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,256,000 | 2,933 |
Life insurance assets | $3,360,000 | 1,864 |
Total liabilities and capital | $125,908,000 | 4,290 |
Total liabilities | $110,396,000 | 4,319 |
Total deposits | $105,279,000 | 4,302 |
Interest-bearing deposits | $86,007,000 | 4,294 |
Deposits held in domestic offices | $105,279,000 | 4,302 |
% insured | 98.04% | 517 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,298,000 | 2,680 |
Subordinated debt | $0 | 163 |
All other liabilities | $819,000 | 3,777 |
Total equity capital | $15,512,000 | 3,983 |
Total bank equity capital | $15,512,000 | 3,980 |
Perpetual preferred stock | $0 | 250 |
Common stock | $15,022,000 | 314 |
Surplus | $0 | 6,693 |
Undivided profits | $490,000 | 6,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,615,000 | 1,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $231,000 | 6,342 |
Earning assets | $102,254,000 | 4,606 |
Long-term assets (5+ years) | $33,987,000 | 3,990 |
Average Assets, year-to-date | $136,454,500 | 4,054 |
Average Assets, quarterly | $129,723,000 | 4,201 |
Volatile liabilities | $1,195,000 | 6,124 |
Insider loans | $4,353,000 | 1,453 |
FHLB advances | $4,298,000 | 2,580 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,252,000 | 4,433 |
Tier 1 (core) risk-based capital | $15,257,000 | 3,829 |
Tier 2 risk-based capital | $1,237,000 | 3,509 |
Total risk weighted assets | $97,206,000 | 3,781 |
Total unused commitments | $7,252,000 | 4,433 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 40 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $133,538,000 | 4,140 |
Cash and due from depository institutions | $12,083,000 | 3,479 |
Interest-bearing balances | $11,447,000 | 2,827 |
Securities | $22,828,000 | 4,321 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $74,595,000 | 4,230 |
Loan loss allowance | $2,711,000 | 2,546 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,193,000 | 1,879 |
Other real estate owned | $12,571,000 | 3,479 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,268,000 | 2,905 |
Life insurance assets | $3,336,000 | 1,840 |
Total liabilities and capital | $133,538,000 | 4,140 |
Total liabilities | $117,841,000 | 4,147 |
Total deposits | $112,745,000 | 4,124 |
Interest-bearing deposits | $94,043,000 | 4,103 |
Deposits held in domestic offices | $112,745,000 | 4,122 |
% insured | 95.94% | 1,354 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,326,000 | 2,744 |
Subordinated debt | $0 | 180 |
All other liabilities | $770,000 | 3,729 |
Total equity capital | $15,697,000 | 3,900 |
Total bank equity capital | $15,697,000 | 3,898 |
Perpetual preferred stock | $0 | 254 |
Common stock | $15,022,000 | 318 |
Surplus | $0 | 6,744 |
Undivided profits | $675,000 | 5,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,006,000 | 1,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $358,000 | 5,470 |
Earning assets | $108,870,000 | 4,449 |
Long-term assets (5+ years) | $31,936,000 | 4,113 |
Average Assets, year-to-date | $139,970,000 | 4,012 |
Average Assets, quarterly | $138,442,500 | 4,042 |
Volatile liabilities | $2,909,000 | 5,291 |
Insider loans | $4,464,000 | 1,437 |
FHLB advances | $4,326,000 | 2,636 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,097,000 | 4,245 |
Tier 1 (core) risk-based capital | $15,555,000 | 3,755 |
Tier 2 risk-based capital | $1,285,000 | 3,442 |
Total risk weighted assets | $101,150,000 | 3,700 |
Total unused commitments | $8,097,000 | 4,246 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 42 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $143,347,000 | 4,002 |
Cash and due from depository institutions | $20,037,000 | 3,357 |
Interest-bearing balances | $19,167,000 | 2,174 |
Securities | $22,664,000 | 4,374 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $76,607,000 | 4,177 |
Loan loss allowance | $2,554,000 | 2,680 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,226,000 | 1,877 |
Other real estate owned | $12,655,000 | 3,357 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,158,000 | 2,948 |
Life insurance assets | $3,313,000 | 1,830 |
Total liabilities and capital | $143,347,000 | 4,002 |
Total liabilities | $127,366,000 | 3,996 |
Total deposits | $122,110,000 | 3,946 |
Interest-bearing deposits | $102,901,000 | 3,904 |
Deposits held in domestic offices | $122,110,000 | 3,945 |
% insured | 93.74% | 2,304 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,355,000 | 2,771 |
Subordinated debt | $0 | 185 |
All other liabilities | $901,000 | 3,442 |
Total equity capital | $15,981,000 | 3,832 |
Total bank equity capital | $15,981,000 | 3,830 |
Perpetual preferred stock | $0 | 259 |
Common stock | $15,022,000 | 320 |
Surplus | $0 | 6,800 |
Undivided profits | $959,000 | 5,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,305,000 | 1,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $311,000 | 5,777 |
Earning assets | $118,438,000 | 4,254 |
Long-term assets (5+ years) | $28,919,000 | 4,316 |
Average Assets, year-to-date | $143,186,000 | 3,990 |
Average Assets, quarterly | $143,186,000 | 3,990 |
Volatile liabilities | $1,852,000 | 5,839 |
Insider loans | $4,549,000 | 1,396 |
FHLB advances | $4,355,000 | 2,679 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,749,000 | 5,189 |
Tier 1 (core) risk-based capital | $15,934,000 | 3,691 |
Tier 2 risk-based capital | $1,309,000 | 3,411 |
Total risk weighted assets | $103,255,000 | 3,650 |
Total unused commitments | $4,749,000 | 5,189 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 42 | 3,369 |
Assets and Liabilities | ||
Total Assets: | $143,025,000 | 3,999 |
Cash and due from depository institutions | $14,200,000 | 3,369 |
Interest-bearing balances | $13,524,000 | 2,436 |
Securities | $19,830,000 | 4,558 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $85,057,000 | 3,950 |
Loan loss allowance | $2,667,000 | 2,585 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,260,000 | 1,863 |
Other real estate owned | $12,400,000 | 3,369 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,278,000 | 2,962 |
Life insurance assets | $3,290,000 | 1,807 |
Total liabilities and capital | $143,025,000 | 3,999 |
Total liabilities | $126,808,000 | 3,992 |
Total deposits | $121,563,000 | 3,931 |
Interest-bearing deposits | $103,913,000 | 3,854 |
Deposits held in domestic offices | $121,563,000 | 3,930 |
% insured | 97.72% | 712 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,383,000 | 2,915 |
Subordinated debt | $0 | 193 |
All other liabilities | $862,000 | 3,509 |
Total equity capital | $16,217,000 | 3,781 |
Total bank equity capital | $16,217,000 | 3,781 |
Perpetual preferred stock | $0 | 263 |
Common stock | $15,022,000 | 318 |
Surplus | $0 | 6,853 |
Undivided profits | $1,195,000 | 5,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $8,673,000 | 1,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $418,000 | 5,267 |
Earning assets | $118,411,000 | 4,226 |
Long-term assets (5+ years) | $28,293,000 | 3,802 |
Average Assets, year-to-date | $152,604,000 | 3,757 |
Average Assets, quarterly | $145,562,000 | 3,929 |
Volatile liabilities | $1,350,000 | 6,221 |
Insider loans | $4,549,000 | 1,412 |
FHLB advances | $4,383,000 | 2,804 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,935,000 | 4,269 |
Tier 1 (core) risk-based capital | $16,206,000 | 3,617 |
Tier 2 risk-based capital | $1,380,000 | 3,294 |
Total risk weighted assets | $108,928,000 | 3,535 |
Total unused commitments | $7,935,000 | 4,270 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 42 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $148,099,000 | 3,889 |
Cash and due from depository institutions | $18,988,000 | 3,379 |
Interest-bearing balances | $18,278,000 | 2,030 |
Securities | $14,788,000 | 5,090 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $90,995,000 | 3,822 |
Loan loss allowance | $2,676,000 | 2,616 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,205,000 | 1,895 |
Other real estate owned | $11,838,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,285,000 | 2,963 |
Life insurance assets | $3,266,000 | 1,793 |
Total liabilities and capital | $148,099,000 | 3,889 |
Total liabilities | $131,037,000 | 3,897 |
Total deposits | $125,676,000 | 3,839 |
Interest-bearing deposits | $108,726,000 | 3,754 |
Deposits held in domestic offices | $125,676,000 | 3,839 |
% insured | 98.47% | 517 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,411,000 | 2,994 |
Subordinated debt | $0 | 206 |
All other liabilities | $950,000 | 3,478 |
Total equity capital | $17,062,000 | 3,667 |
Total bank equity capital | $17,062,000 | 3,667 |
Perpetual preferred stock | $0 | 266 |
Common stock | $15,022,000 | 318 |
Surplus | $0 | 6,919 |
Undivided profits | $2,040,000 | 5,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,396,000 | 1,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $349,000 | 5,785 |
Earning assets | $124,061,000 | 4,103 |
Long-term assets (5+ years) | $25,175,000 | 3,970 |
Average Assets, year-to-date | $154,998,750 | 3,738 |
Average Assets, quarterly | $151,319,500 | 3,810 |
Volatile liabilities | $1,102,000 | 6,418 |
Insider loans | $4,549,000 | 1,431 |
FHLB advances | $4,411,000 | 2,877 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,572,000 | 4,138 |
Tier 1 (core) risk-based capital | $16,926,000 | 3,519 |
Tier 2 risk-based capital | $1,397,000 | 3,286 |
Total risk weighted assets | $110,636,000 | 3,512 |
Total unused commitments | $8,572,000 | 4,142 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 41 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $154,540,000 | 3,775 |
Cash and due from depository institutions | $16,838,000 | 3,470 |
Interest-bearing balances | $16,133,000 | 2,078 |
Securities | $14,645,000 | 5,175 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $98,176,000 | 3,673 |
Loan loss allowance | $2,806,000 | 2,527 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,215,000 | 1,901 |
Other real estate owned | $13,092,000 | 3,470 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,574,000 | 2,895 |
Life insurance assets | $3,243,000 | 1,780 |
Total liabilities and capital | $154,540,000 | 3,775 |
Total liabilities | $137,499,000 | 3,770 |
Total deposits | $132,055,000 | 3,719 |
Interest-bearing deposits | $112,769,000 | 3,676 |
Deposits held in domestic offices | $132,055,000 | 3,718 |
% insured | 97.85% | 759 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,438,000 | 3,055 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,006,000 | 3,179 |
Total equity capital | $17,041,000 | 3,634 |
Total bank equity capital | $17,041,000 | 3,633 |
Perpetual preferred stock | $0 | 222 |
Common stock | $15,022,000 | 324 |
Surplus | $0 | 6,993 |
Undivided profits | $2,019,000 | 5,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,043,000 | 1,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $370,000 | 5,669 |
Earning assets | $128,954,000 | 4,002 |
Long-term assets (5+ years) | $27,699,000 | 3,770 |
Average Assets, year-to-date | $157,298,670 | 3,727 |
Average Assets, quarterly | $155,781,500 | 3,755 |
Volatile liabilities | $2,640,000 | 5,672 |
Insider loans | $4,580,000 | 1,452 |
FHLB advances | $4,438,000 | 2,937 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,391,000 | 4,002 |
Tier 1 (core) risk-based capital | $17,025,000 | 3,480 |
Tier 2 risk-based capital | $1,503,000 | 3,133 |
Total risk weighted assets | $118,738,000 | 3,344 |
Total unused commitments | $9,391,000 | 4,005 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 38 | 3,704 |
Assets and Liabilities | ||
Total Assets: | $157,023,000 | 3,764 |
Cash and due from depository institutions | $20,766,000 | 3,704 |
Interest-bearing balances | $20,010,000 | 1,838 |
Securities | $8,549,000 | 6,027 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $102,268,000 | 3,595 |
Loan loss allowance | $2,951,000 | 2,435 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,772,000 | 1,742 |
Other real estate owned | $13,631,000 | 3,704 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,037,000 | 3,152 |
Life insurance assets | $3,220,000 | 1,788 |
Total liabilities and capital | $157,023,000 | 3,764 |
Total liabilities | $139,923,000 | 3,771 |
Total deposits | $134,410,000 | 3,706 |
Interest-bearing deposits | $117,634,000 | 3,595 |
Deposits held in domestic offices | $134,410,000 | 3,704 |
% insured | 98.15% | 698 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,467,000 | 3,086 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,046,000 | 3,060 |
Total equity capital | $17,100,000 | 3,584 |
Total bank equity capital | $17,100,000 | 3,584 |
Perpetual preferred stock | $0 | 224 |
Common stock | $15,022,000 | 323 |
Surplus | $0 | 7,053 |
Undivided profits | $2,078,000 | 5,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $7,910,000 | 1,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $369,000 | 5,670 |
Earning assets | $130,827,000 | 4,016 |
Long-term assets (5+ years) | $27,350,000 | 3,745 |
Average Assets, year-to-date | $158,678,000 | 3,732 |
Average Assets, quarterly | $158,678,000 | 3,732 |
Volatile liabilities | $3,606,000 | 5,299 |
Insider loans | $4,920,000 | 1,383 |
FHLB advances | $4,467,000 | 2,964 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,701,000 | 3,976 |
Tier 1 (core) risk-based capital | $17,121,000 | 3,466 |
Tier 2 risk-based capital | $1,514,000 | 3,126 |
Total risk weighted assets | $119,499,000 | 3,368 |
Total unused commitments | $9,701,000 | 3,978 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 39 | 3,674 |
Assets and Liabilities | ||
Total Assets: | $160,333,000 | 3,732 |
Cash and due from depository institutions | $17,824,000 | 3,674 |
Interest-bearing balances | $17,108,000 | 1,884 |
Securities | $6,030,000 | 6,354 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $108,629,000 | 3,529 |
Loan loss allowance | $3,002,000 | 2,386 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,727,000 | 1,779 |
Other real estate owned | $16,111,000 | 3,674 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,012,000 | 3,212 |
Life insurance assets | $3,197,000 | 1,786 |
Total liabilities and capital | $160,333,000 | 3,732 |
Total liabilities | $143,827,000 | 3,721 |
Total deposits | $138,325,000 | 3,649 |
Interest-bearing deposits | $121,557,000 | 3,519 |
Deposits held in domestic offices | $138,325,000 | 3,647 |
% insured | 99.96% | 128 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,495,000 | 3,295 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,007,000 | 3,196 |
Total equity capital | $16,506,000 | 3,670 |
Total bank equity capital | $16,506,000 | 3,670 |
Perpetual preferred stock | $0 | 224 |
Common stock | $14,572,000 | 340 |
Surplus | $0 | 7,133 |
Undivided profits | $1,934,000 | 5,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,528,000 | 1,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $373,000 | 5,792 |
Earning assets | $131,767,000 | 4,014 |
Long-term assets (5+ years) | $28,086,000 | 3,633 |
Average Assets, year-to-date | $181,033,800 | 3,361 |
Average Assets, quarterly | $166,901,500 | 3,618 |
Volatile liabilities | $27,440,000 | 3,942 |
Insider loans | $5,085,000 | 1,374 |
FHLB advances | $4,495,000 | 3,162 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,320,000 | 4,021 |
Tier 1 (core) risk-based capital | $16,554,000 | 3,557 |
Tier 2 risk-based capital | $1,614,000 | 3,008 |
Total risk weighted assets | $127,592,000 | 3,262 |
Total unused commitments | $9,320,000 | 4,023 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 40 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $173,470,000 | 3,561 |
Cash and due from depository institutions | $24,099,000 | 3,636 |
Interest-bearing balances | $23,400,000 | 1,503 |
Securities | $6,096,000 | 6,359 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $119,830,000 | 3,324 |
Loan loss allowance | $3,070,000 | 2,369 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,784,000 | 1,798 |
Other real estate owned | $11,585,000 | 3,636 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,076,000 | 3,244 |
Life insurance assets | $3,173,000 | 1,785 |
Total liabilities and capital | $173,470,000 | 3,561 |
Total liabilities | $158,322,000 | 3,487 |
Total deposits | $150,808,000 | 3,422 |
Interest-bearing deposits | $132,906,000 | 3,334 |
Deposits held in domestic offices | $150,808,000 | 3,420 |
% insured | 96.43% | 1,015 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,523,000 | 2,910 |
Subordinated debt | $0 | 233 |
All other liabilities | $991,000 | 3,552 |
Total equity capital | $15,148,000 | 4,020 |
Total bank equity capital | $15,148,000 | 4,018 |
Perpetual preferred stock | $0 | 229 |
Common stock | $13,072,000 | 387 |
Surplus | $0 | 7,229 |
Undivided profits | $2,076,000 | 5,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $11,143,000 | 1,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $450,000 | 5,517 |
Earning assets | $149,326,000 | 3,719 |
Long-term assets (5+ years) | $29,020,000 | 3,497 |
Average Assets, year-to-date | $186,209,000 | 3,330 |
Average Assets, quarterly | $178,217,500 | 3,468 |
Volatile liabilities | $34,588,000 | 3,464 |
Insider loans | $6,670,000 | 1,078 |
FHLB advances | $6,523,000 | 2,788 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,365,000 | 3,862 |
Tier 1 (core) risk-based capital | $15,147,000 | 3,831 |
Tier 2 risk-based capital | $1,705,000 | 2,926 |
Total risk weighted assets | $134,858,000 | 3,169 |
Total unused commitments | $10,365,000 | 3,865 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 38 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $182,965,000 | 3,429 |
Cash and due from depository institutions | $30,289,000 | 3,829 |
Interest-bearing balances | $29,642,000 | 1,159 |
Securities | $1,257,000 | 7,328 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $127,666,000 | 3,198 |
Loan loss allowance | $3,081,000 | 2,354 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,434,000 | 1,927 |
Other real estate owned | $11,851,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,468,000 | 3,107 |
Life insurance assets | $3,149,000 | 1,793 |
Total liabilities and capital | $182,965,000 | 3,429 |
Total liabilities | $167,688,000 | 3,345 |
Total deposits | $160,186,000 | 3,273 |
Interest-bearing deposits | $142,839,000 | 3,168 |
Deposits held in domestic offices | $160,186,000 | 3,272 |
% insured | 96.40% | 1,086 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,551,000 | 3,053 |
Subordinated debt | $0 | 241 |
All other liabilities | $951,000 | 3,521 |
Total equity capital | $15,277,000 | 3,976 |
Total bank equity capital | $15,277,000 | 3,974 |
Perpetual preferred stock | $0 | 222 |
Common stock | $13,072,000 | 384 |
Surplus | $0 | 7,286 |
Undivided profits | $2,205,000 | 5,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $12,832,000 | 1,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $406,000 | 5,756 |
Earning assets | $158,565,000 | 3,571 |
Long-term assets (5+ years) | $28,453,000 | 3,540 |
Average Assets, year-to-date | $190,455,330 | 3,295 |
Average Assets, quarterly | $187,744,500 | 3,343 |
Volatile liabilities | $36,080,000 | 3,436 |
Insider loans | $7,055,000 | 1,025 |
FHLB advances | $6,551,000 | 2,930 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,726,000 | 3,862 |
Tier 1 (core) risk-based capital | $15,277,000 | 3,798 |
Tier 2 risk-based capital | $1,784,000 | 2,831 |
Total risk weighted assets | $141,227,000 | 3,084 |
Total unused commitments | $10,726,000 | 3,869 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 40 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $192,524,000 | 3,346 |
Cash and due from depository institutions | $25,254,000 | 3,724 |
Interest-bearing balances | $24,570,000 | 1,369 |
Securities | $2,317,000 | 7,230 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $141,350,000 | 2,994 |
Loan loss allowance | $4,252,000 | 1,846 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,488,000 | 1,949 |
Other real estate owned | $8,522,000 | 3,724 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $8,593,000 | 2,303 |
Life insurance assets | $3,131,000 | 1,802 |
Total liabilities and capital | $192,524,000 | 3,346 |
Total liabilities | $176,951,000 | 3,277 |
Total deposits | $167,274,000 | 3,208 |
Interest-bearing deposits | $151,226,000 | 3,089 |
Deposits held in domestic offices | $167,274,000 | 3,206 |
% insured | 98.18% | 565 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,580,000 | 2,804 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,097,000 | 3,215 |
Total equity capital | $15,573,000 | 3,920 |
Total bank equity capital | $15,573,000 | 3,919 |
Perpetual preferred stock | $0 | 220 |
Common stock | $13,072,000 | 388 |
Surplus | $0 | 7,393 |
Undivided profits | $2,501,000 | 5,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $17,908,000 | 988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $476,000 | 5,384 |
Earning assets | $168,237,000 | 3,443 |
Long-term assets (5+ years) | $30,432,000 | 3,392 |
Average Assets, year-to-date | $194,200,500 | 3,300 |
Average Assets, quarterly | $194,200,500 | 3,300 |
Volatile liabilities | $39,955,000 | 3,254 |
Insider loans | $7,233,000 | 1,044 |
FHLB advances | $8,580,000 | 2,687 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,063,000 | 3,911 |
Tier 1 (core) risk-based capital | $15,521,000 | 3,797 |
Tier 2 risk-based capital | $1,970,000 | 2,670 |
Total risk weighted assets | $155,102,000 | 2,919 |
Total unused commitments | $11,063,000 | 3,914 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 41 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $195,877,000 | 3,293 |
Cash and due from depository institutions | $21,904,000 | 3,691 |
Interest-bearing balances | $21,254,000 | 1,317 |
Securities | $1,297,000 | 7,442 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $152,184,000 | 2,860 |
Loan loss allowance | $4,199,000 | 1,848 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,552,000 | 1,965 |
Other real estate owned | $5,343,000 | 3,691 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $8,597,000 | 2,345 |
Life insurance assets | $3,106,000 | 1,813 |
Total liabilities and capital | $195,877,000 | 3,293 |
Total liabilities | $180,476,000 | 3,232 |
Total deposits | $170,711,000 | 3,152 |
Interest-bearing deposits | $154,172,000 | 3,013 |
Deposits held in domestic offices | $170,711,000 | 3,151 |
% insured | 96.87% | 967 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,608,000 | 2,948 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,157,000 | 3,152 |
Total equity capital | $15,401,000 | 3,949 |
Total bank equity capital | $15,401,000 | 3,949 |
Perpetual preferred stock | $0 | 219 |
Common stock | $13,072,000 | 385 |
Surplus | $0 | 7,466 |
Undivided profits | $2,329,000 | 5,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $29,172,000 | 649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $458,000 | 5,635 |
Earning assets | $174,735,000 | 3,345 |
Long-term assets (5+ years) | $28,228,000 | 3,503 |
Average Assets, year-to-date | $203,402,200 | 3,142 |
Average Assets, quarterly | $196,265,000 | 3,275 |
Volatile liabilities | $39,268,000 | 3,309 |
Insider loans | $8,088,000 | 927 |
FHLB advances | $8,608,000 | 2,832 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,614,000 | 3,373 |
Tier 1 (core) risk-based capital | $15,362,000 | 3,821 |
Tier 2 risk-based capital | $2,100,000 | 2,568 |
Total risk weighted assets | $165,695,000 | 2,816 |
Total unused commitments | $14,614,000 | 3,375 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 43 | 3,583 |
Assets and Liabilities | ||
Total Assets: | $196,653,000 | 3,295 |
Cash and due from depository institutions | $17,366,000 | 3,583 |
Interest-bearing balances | $16,227,000 | 1,446 |
Securities | $1,280,000 | 7,518 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $158,274,000 | 2,806 |
Loan loss allowance | $7,093,000 | 1,125 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,035,000 | 1,860 |
Other real estate owned | $4,222,000 | 3,583 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $8,476,000 | 2,133 |
Life insurance assets | $3,070,000 | 1,821 |
Total liabilities and capital | $196,653,000 | 3,295 |
Total liabilities | $180,830,000 | 3,232 |
Total deposits | $171,131,000 | 3,129 |
Interest-bearing deposits | $154,874,000 | 2,983 |
Deposits held in domestic offices | $171,131,000 | 3,128 |
% insured | 96.51% | 1,273 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,636,000 | 3,064 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,063,000 | 3,643 |
Total equity capital | $15,823,000 | 3,972 |
Total bank equity capital | $15,823,000 | 3,972 |
Perpetual preferred stock | $0 | 212 |
Common stock | $12,696,000 | 398 |
Surplus | $0 | 7,543 |
Undivided profits | $3,127,000 | 5,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $31,043,000 | 602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $516,000 | 5,525 |
Earning assets | $175,781,000 | 3,353 |
Long-term assets (5+ years) | $28,046,000 | 3,491 |
Average Assets, year-to-date | $205,283,500 | 3,144 |
Average Assets, quarterly | $202,703,500 | 3,205 |
Volatile liabilities | $42,964,000 | 3,101 |
Insider loans | $8,112,000 | 944 |
FHLB advances | $8,636,000 | 2,935 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,571,000 | 3,490 |
Tier 1 (core) risk-based capital | $13,840,000 | 4,206 |
Tier 2 risk-based capital | $2,181,000 | 2,478 |
Total risk weighted assets | $169,408,000 | 2,786 |
Total unused commitments | $14,571,000 | 3,491 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 47 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $208,754,000 | 3,141 |
Cash and due from depository institutions | $19,407,000 | 3,394 |
Interest-bearing balances | $6,816,000 | 2,306 |
Securities | $1,265,000 | 7,582 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $168,404,000 | 2,690 |
Loan loss allowance | $7,359,000 | 1,060 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,565,000 | 1,995 |
Other real estate owned | $4,408,000 | 3,394 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $8,705,000 | 2,110 |
Life insurance assets | $3,045,000 | 1,834 |
Total liabilities and capital | $208,754,000 | 3,141 |
Total liabilities | $192,586,000 | 3,079 |
Total deposits | $182,771,000 | 2,955 |
Interest-bearing deposits | $161,658,000 | 2,891 |
Deposits held in domestic offices | $182,771,000 | 2,953 |
% insured | 81.11% | 3,392 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,664,000 | 3,159 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,151,000 | 3,499 |
Total equity capital | $16,168,000 | 3,867 |
Total bank equity capital | $16,168,000 | 3,867 |
Perpetual preferred stock | $0 | 213 |
Common stock | $12,696,000 | 398 |
Surplus | $0 | 7,629 |
Undivided profits | $3,472,000 | 5,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $19,975,000 | 826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $588,000 | 5,062 |
Earning assets | $176,485,000 | 3,338 |
Long-term assets (5+ years) | $30,490,000 | 3,272 |
Average Assets, year-to-date | $208,160,330 | 3,129 |
Average Assets, quarterly | $209,319,000 | 3,133 |
Volatile liabilities | $49,430,000 | 2,796 |
Insider loans | $8,830,000 | 868 |
FHLB advances | $8,664,000 | 3,025 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,598,000 | 3,575 |
Tier 1 (core) risk-based capital | $15,212,000 | 3,950 |
Tier 2 risk-based capital | $2,363,000 | 2,314 |
Total risk weighted assets | $183,942,000 | 2,627 |
Total unused commitments | $14,598,000 | 3,577 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 49 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $209,884,000 | 3,149 |
Cash and due from depository institutions | $14,317,000 | 3,299 |
Interest-bearing balances | $1,840,000 | 3,803 |
Securities | $2,818,000 | 7,335 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $176,245,000 | 2,615 |
Loan loss allowance | $5,174,000 | 1,387 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,201,000 | 2,109 |
Other real estate owned | $2,347,000 | 3,299 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $7,956,000 | 2,255 |
Life insurance assets | $3,020,000 | 1,847 |
Total liabilities and capital | $209,884,000 | 3,149 |
Total liabilities | $191,671,000 | 3,106 |
Total deposits | $181,382,000 | 2,983 |
Interest-bearing deposits | $160,426,000 | 2,896 |
Deposits held in domestic offices | $181,382,000 | 2,981 |
% insured | 81.60% | 3,322 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,692,000 | 3,235 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,597,000 | 2,734 |
Total equity capital | $18,213,000 | 3,555 |
Total bank equity capital | $18,213,000 | 3,555 |
Perpetual preferred stock | $0 | 193 |
Common stock | $12,277,000 | 400 |
Surplus | $0 | 7,679 |
Undivided profits | $5,936,000 | 4,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $17,545,000 | 822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $672,000 | 4,666 |
Earning assets | $180,903,000 | 3,303 |
Long-term assets (5+ years) | $29,825,000 | 3,282 |
Average Assets, year-to-date | $207,863,500 | 3,142 |
Average Assets, quarterly | $207,863,500 | 3,142 |
Volatile liabilities | $52,311,000 | 2,657 |
Insider loans | $8,895,000 | 874 |
FHLB advances | $8,692,000 | 3,110 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $17,670,000 | 3,300 |
Tier 1 (core) risk-based capital | $18,194,000 | 3,437 |
Tier 2 risk-based capital | $2,417,000 | 2,255 |
Total risk weighted assets | $190,583,000 | 2,538 |
Total unused commitments | $17,670,000 | 3,300 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 47 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $205,843,000 | 3,179 |
Cash and due from depository institutions | $3,326,000 | 3,446 |
Interest-bearing balances | $813,000 | 3,926 |
Securities | $3,266,000 | 7,301 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $184,239,000 | 2,528 |
Loan loss allowance | $4,407,000 | 1,555 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,870,000 | 2,250 |
Other real estate owned | $1,623,000 | 3,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $7,519,000 | 2,360 |
Life insurance assets | $2,996,000 | 1,859 |
Total liabilities and capital | $205,843,000 | 3,179 |
Total liabilities | $187,399,000 | 3,143 |
Total deposits | $174,302,000 | 3,034 |
Interest-bearing deposits | $154,903,000 | 2,935 |
Deposits held in domestic offices | $174,302,000 | 3,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $11,895,000 | 2,959 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,202,000 | 3,312 |
Total equity capital | $18,444,000 | 3,490 |
Total bank equity capital | $18,444,000 | 3,490 |
Perpetual preferred stock | $0 | 141 |
Common stock | $12,277,000 | 401 |
Surplus | $0 | 7,724 |
Undivided profits | $6,167,000 | 4,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,919,000 | 1,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $859,000 | 4,152 |
Earning assets | $188,318,000 | 3,181 |
Long-term assets (5+ years) | $26,538,000 | 3,512 |
Average Assets, year-to-date | $213,485,400 | 2,958 |
Average Assets, quarterly | $208,889,000 | 3,110 |
Volatile liabilities | $53,587,000 | 2,584 |
Insider loans | $8,900,000 | 879 |
FHLB advances | $11,895,000 | 2,850 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $20,162,000 | 3,051 |
Tier 1 (core) risk-based capital | $18,466,000 | 3,369 |
Tier 2 risk-based capital | $2,463,000 | 2,186 |
Total risk weighted assets | $195,012,000 | 2,491 |
Total unused commitments | $20,162,000 | 3,051 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 48 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $211,935,000 | 3,061 |
Cash and due from depository institutions | $4,915,000 | 3,424 |
Interest-bearing balances | $3,012,000 | 1,914 |
Securities | $3,214,000 | 7,345 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $190,860,000 | 2,449 |
Loan loss allowance | $3,114,000 | 1,884 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,553,000 | 2,339 |
Other real estate owned | $0 | 3,424 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,393,000 | 2,386 |
Life insurance assets | $2,970,000 | 1,855 |
Total liabilities and capital | $211,935,000 | 3,061 |
Total liabilities | $192,997,000 | 3,025 |
Total deposits | $181,590,000 | 2,874 |
Interest-bearing deposits | $161,264,000 | 2,782 |
Deposits held in domestic offices | $181,590,000 | 2,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,748,000 | 3,293 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,659,000 | 2,709 |
Total equity capital | $18,938,000 | 3,428 |
Total bank equity capital | $18,938,000 | 3,428 |
Perpetual preferred stock | $0 | 110 |
Common stock | $12,902,000 | 374 |
Surplus | $0 | 7,795 |
Undivided profits | $6,036,000 | 4,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,456,000 | 1,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,104,000 | 3,531 |
Earning assets | $197,086,000 | 3,012 |
Long-term assets (5+ years) | $27,282,000 | 3,399 |
Average Assets, year-to-date | $215,396,000 | 2,941 |
Average Assets, quarterly | $217,643,000 | 2,969 |
Volatile liabilities | $54,130,000 | 2,514 |
Insider loans | $7,377,000 | 1,073 |
FHLB advances | $9,748,000 | 3,168 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $27,285,000 | 2,640 |
Tier 1 (core) risk-based capital | $19,092,000 | 3,317 |
Tier 2 risk-based capital | $2,512,000 | 2,094 |
Total risk weighted assets | $200,186,000 | 2,429 |
Total unused commitments | $27,285,000 | 2,642 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 46 | 3,572 |
Assets and Liabilities | ||
Total Assets: | $223,351,000 | 2,906 |
Cash and due from depository institutions | $5,538,000 | 3,572 |
Interest-bearing balances | $2,163,000 | 2,119 |
Securities | $6,782,000 | 6,585 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $199,415,000 | 2,333 |
Loan loss allowance | $3,148,000 | 1,823 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,539,000 | 2,340 |
Other real estate owned | $0 | 3,572 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,077,000 | 2,719 |
Life insurance assets | $2,942,000 | 1,862 |
Total liabilities and capital | $223,351,000 | 2,906 |
Total liabilities | $203,303,000 | 2,873 |
Total deposits | $184,806,000 | 2,821 |
Interest-bearing deposits | $164,326,000 | 2,746 |
Deposits held in domestic offices | $184,806,000 | 2,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $16,926,000 | 2,395 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,571,000 | 2,795 |
Total equity capital | $20,048,000 | 3,267 |
Total bank equity capital | $20,048,000 | 3,267 |
Perpetual preferred stock | $0 | 107 |
Common stock | $12,277,000 | 387 |
Surplus | $0 | 7,856 |
Undivided profits | $7,771,000 | 3,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,223,000 | 3,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $949,000 | 3,932 |
Earning assets | $208,360,000 | 2,858 |
Long-term assets (5+ years) | $31,036,000 | 3,122 |
Average Assets, year-to-date | $216,549,670 | 2,933 |
Average Assets, quarterly | $219,900,500 | 2,929 |
Volatile liabilities | $63,491,000 | 2,197 |
Insider loans | $7,398,000 | 1,067 |
FHLB advances | $15,426,000 | 2,395 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $30,628,000 | 2,502 |
Tier 1 (core) risk-based capital | $20,144,000 | 3,155 |
Tier 2 risk-based capital | $2,674,000 | 1,950 |
Total risk weighted assets | $213,221,000 | 2,298 |
Total unused commitments | $30,628,000 | 2,504 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $216,450,000 | 2,971 |
Cash and due from depository institutions | $5,200,000 | 3,402 |
Interest-bearing balances | $2,542,000 | 2,106 |
Securities | $4,295,000 | 7,177 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $195,041,000 | 2,336 |
Loan loss allowance | $3,076,000 | 1,786 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,560,000 | 2,307 |
Other real estate owned | $315,000 | 3,402 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,039,000 | 2,653 |
Life insurance assets | $2,914,000 | 1,863 |
Total liabilities and capital | $216,450,000 | 2,971 |
Total liabilities | $196,748,000 | 2,926 |
Total deposits | $185,171,000 | 2,815 |
Interest-bearing deposits | $167,842,000 | 2,693 |
Deposits held in domestic offices | $185,171,000 | 2,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $9,804,000 | 2,967 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,773,000 | 2,717 |
Total equity capital | $19,702,000 | 3,405 |
Total bank equity capital | $19,702,000 | 3,405 |
Perpetual preferred stock | $0 | 108 |
Common stock | $12,277,000 | 385 |
Surplus | $0 | 7,894 |
Undivided profits | $7,425,000 | 3,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $853,000 | 4,246 |
Earning assets | $201,878,000 | 2,928 |
Long-term assets (5+ years) | $25,968,000 | 3,369 |
Average Assets, year-to-date | $213,149,000 | 2,966 |
Average Assets, quarterly | $213,149,000 | 2,966 |
Volatile liabilities | $58,250,000 | 2,308 |
Insider loans | $6,869,000 | 1,141 |
FHLB advances | $9,804,000 | 2,862 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $32,343,000 | 2,459 |
Tier 1 (core) risk-based capital | $19,805,000 | 3,211 |
Tier 2 risk-based capital | $2,575,000 | 1,966 |
Total risk weighted assets | $205,428,000 | 2,336 |
Total unused commitments | $32,343,000 | 2,461 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $209,848,000 | 2,995 |
Cash and due from depository institutions | $2,354,000 | 3,351 |
Interest-bearing balances | $210,000 | 3,949 |
Securities | $5,421,000 | 6,981 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $190,649,000 | 2,366 |
Loan loss allowance | $2,677,000 | 1,995 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,457,000 | 2,324 |
Other real estate owned | $0 | 3,351 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,967,000 | 2,702 |
Life insurance assets | $2,856,000 | 1,878 |
Total liabilities and capital | $209,848,000 | 2,995 |
Total liabilities | $190,256,000 | 2,951 |
Total deposits | $175,132,000 | 2,925 |
Interest-bearing deposits | $155,492,000 | 2,822 |
Deposits held in domestic offices | $175,132,000 | 2,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,282,000 | 2,362 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,842,000 | 2,633 |
Total equity capital | $19,592,000 | 3,362 |
Total bank equity capital | $19,592,000 | 3,362 |
Perpetual preferred stock | $0 | 111 |
Common stock | $12,277,000 | 383 |
Surplus | $0 | 7,931 |
Undivided profits | $7,315,000 | 3,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,036,000 | 3,899 |
Earning assets | $196,280,000 | 2,945 |
Long-term assets (5+ years) | $22,166,000 | 3,462 |
Average Assets, year-to-date | $193,124,000 | 3,125 |
Average Assets, quarterly | $204,975,500 | 3,032 |
Volatile liabilities | $58,954,000 | 2,267 |
Insider loans | $6,064,000 | 1,276 |
FHLB advances | $13,282,000 | 2,258 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $36,804,000 | 2,243 |
Tier 1 (core) risk-based capital | $19,603,000 | 3,213 |
Tier 2 risk-based capital | $2,499,000 | 2,005 |
Total risk weighted assets | $199,488,000 | 2,362 |
Total unused commitments | $36,804,000 | 2,245 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 49 | 3,407 |
Assets and Liabilities | ||
Total Assets: | $200,103,000 | 3,095 |
Cash and due from depository institutions | $4,398,000 | 3,407 |
Interest-bearing balances | $1,190,000 | 2,249 |
Securities | $5,958,000 | 6,929 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $178,729,000 | 2,448 |
Loan loss allowance | $2,525,000 | 2,058 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,136,000 | 2,422 |
Other real estate owned | $0 | 3,407 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,882,000 | 2,724 |
Life insurance assets | $2,859,000 | 1,832 |
Total liabilities and capital | $200,103,000 | 3,095 |
Total liabilities | $181,131,000 | 3,046 |
Total deposits | $168,674,000 | 2,989 |
Interest-bearing deposits | $148,911,000 | 2,896 |
Deposits held in domestic offices | $168,674,000 | 2,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,661,000 | 2,515 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,796,000 | 2,714 |
Total equity capital | $18,972,000 | 3,428 |
Total bank equity capital | $18,972,000 | 3,428 |
Perpetual preferred stock | $0 | 113 |
Common stock | $12,225,000 | 370 |
Surplus | $0 | 7,949 |
Undivided profits | $6,747,000 | 4,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $997,000 | 4,244 |
Earning assets | $185,877,000 | 3,056 |
Long-term assets (5+ years) | $21,767,000 | 3,383 |
Average Assets, year-to-date | $188,943,000 | 3,175 |
Average Assets, quarterly | $197,432,500 | 3,103 |
Volatile liabilities | $44,319,000 | 2,840 |
Insider loans | $4,776,000 | 1,552 |
FHLB advances | $10,661,000 | 2,396 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $41,623,000 | 2,068 |
Tier 1 (core) risk-based capital | $18,994,000 | 3,312 |
Tier 2 risk-based capital | $2,399,000 | 2,068 |
Total risk weighted assets | $191,576,000 | 2,408 |
Total unused commitments | $41,623,000 | 2,068 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $194,762,000 | 3,155 |
Cash and due from depository institutions | $8,342,000 | 3,488 |
Interest-bearing balances | $4,768,000 | 1,083 |
Securities | $6,928,000 | 6,757 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $169,136,000 | 2,558 |
Loan loss allowance | $2,407,000 | 2,154 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,722,000 | 2,594 |
Other real estate owned | $0 | 3,488 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,634,000 | 2,781 |
Life insurance assets | $2,833,000 | 1,844 |
Total liabilities and capital | $194,762,000 | 3,155 |
Total liabilities | $176,412,000 | 3,126 |
Total deposits | $169,065,000 | 2,998 |
Interest-bearing deposits | $150,756,000 | 2,884 |
Deposits held in domestic offices | $169,065,000 | 2,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,889,000 | 3,185 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,458,000 | 2,978 |
Total equity capital | $18,350,000 | 3,484 |
Total bank equity capital | $18,350,000 | 3,484 |
Perpetual preferred stock | $0 | 111 |
Common stock | $12,277,000 | 366 |
Surplus | $0 | 8,003 |
Undivided profits | $6,073,000 | 4,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $890,000 | 4,342 |
Earning assets | $180,832,000 | 3,136 |
Long-term assets (5+ years) | $24,704,000 | 3,083 |
Average Assets, year-to-date | $185,223,000 | 3,256 |
Average Assets, quarterly | $190,309,500 | 3,205 |
Volatile liabilities | $40,941,000 | 2,959 |
Insider loans | $6,040,000 | 1,224 |
FHLB advances | $5,889,000 | 3,054 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $38,035,000 | 2,231 |
Tier 1 (core) risk-based capital | $18,390,000 | 3,393 |
Tier 2 risk-based capital | $2,278,000 | 2,150 |
Total risk weighted assets | $181,914,000 | 2,505 |
Total unused commitments | $38,035,000 | 2,232 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $185,857,000 | 3,288 |
Cash and due from depository institutions | $8,295,000 | 3,363 |
Interest-bearing balances | $4,013,000 | 1,348 |
Securities | $6,914,000 | 6,806 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $160,579,000 | 2,635 |
Loan loss allowance | $2,299,000 | 2,230 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,699,000 | 2,567 |
Other real estate owned | $0 | 3,363 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,370,000 | 2,834 |
Life insurance assets | $2,807,000 | 1,836 |
Total liabilities and capital | $185,857,000 | 3,288 |
Total liabilities | $170,681,000 | 3,216 |
Total deposits | $163,239,000 | 3,093 |
Interest-bearing deposits | $145,538,000 | 2,973 |
Deposits held in domestic offices | $163,239,000 | 3,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,917,000 | 3,121 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,525,000 | 2,947 |
Total equity capital | $15,176,000 | 4,089 |
Total bank equity capital | $15,176,000 | 4,089 |
Perpetual preferred stock | $0 | 113 |
Common stock | $9,677,000 | 473 |
Surplus | $0 | 8,027 |
Undivided profits | $5,499,000 | 4,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $872,000 | 4,277 |
Earning assets | $171,506,000 | 3,276 |
Long-term assets (5+ years) | $24,591,000 | 3,040 |
Average Assets, year-to-date | $180,453,500 | 3,349 |
Average Assets, quarterly | $180,453,500 | 3,349 |
Volatile liabilities | $41,079,000 | 2,907 |
Insider loans | $6,370,000 | 1,127 |
FHLB advances | $5,917,000 | 2,994 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $35,255,000 | 2,355 |
Tier 1 (core) risk-based capital | $15,224,000 | 3,981 |
Tier 2 risk-based capital | $2,088,000 | 2,294 |
Total risk weighted assets | $166,658,000 | 2,684 |
Total unused commitments | $35,255,000 | 2,355 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $175,050,000 | 3,420 |
Cash and due from depository institutions | $4,555,000 | 3,660 |
Interest-bearing balances | $78,000 | 5,104 |
Securities | $5,882,000 | 7,062 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $154,946,000 | 2,718 |
Loan loss allowance | $2,400,000 | 2,139 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,645,000 | 2,545 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,022,000 | 2,993 |
Life insurance assets | $2,782,000 | 1,812 |
Total liabilities and capital | $175,050,000 | 3,420 |
Total liabilities | $160,368,000 | 3,352 |
Total deposits | $152,278,000 | 3,252 |
Interest-bearing deposits | $131,845,000 | 3,199 |
Deposits held in domestic offices | $152,278,000 | 3,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,845,000 | 3,049 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,245,000 | 3,349 |
Total equity capital | $14,682,000 | 4,118 |
Total bank equity capital | $14,682,000 | 4,118 |
Perpetual preferred stock | $0 | 112 |
Common stock | $9,677,000 | 465 |
Surplus | $0 | 8,057 |
Undivided profits | $5,005,000 | 4,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $774,000 | 4,804 |
Earning assets | $160,906,000 | 3,406 |
Long-term assets (5+ years) | $25,254,000 | 2,960 |
Average Assets, year-to-date | $152,892,800 | 3,696 |
Average Assets, quarterly | $163,427,000 | 3,593 |
Volatile liabilities | $35,519,000 | 3,359 |
Insider loans | $4,039,000 | 1,750 |
FHLB advances | $6,845,000 | 2,934 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $30,282,000 | 2,597 |
Tier 1 (core) risk-based capital | $14,749,000 | 4,029 |
Tier 2 risk-based capital | $1,988,000 | 2,369 |
Total risk weighted assets | $158,608,000 | 2,783 |
Total unused commitments | $30,282,000 | 2,597 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 38 | 4,184 |
Assets and Liabilities | ||
Total Assets: | $151,804,000 | 3,808 |
Cash and due from depository institutions | $7,778,000 | 4,184 |
Interest-bearing balances | $3,907,000 | 1,175 |
Securities | $6,333,000 | 7,035 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $128,721,000 | 3,187 |
Loan loss allowance | $2,100,000 | 2,370 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,169,000 | 2,774 |
Other real estate owned | $0 | 4,184 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,803,000 | 3,107 |
Life insurance assets | $2,756,000 | 1,788 |
Total liabilities and capital | $151,804,000 | 3,808 |
Total liabilities | $137,498,000 | 3,754 |
Total deposits | $128,348,000 | 3,682 |
Interest-bearing deposits | $112,172,000 | 3,590 |
Deposits held in domestic offices | $128,348,000 | 3,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,073,000 | 2,953 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,077,000 | 3,654 |
Total equity capital | $14,306,000 | 4,170 |
Total bank equity capital | $14,306,000 | 4,170 |
Perpetual preferred stock | $0 | 118 |
Common stock | $9,677,000 | 452 |
Surplus | $0 | 8,106 |
Undivided profits | $4,629,000 | 4,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $631,000 | 5,503 |
Earning assets | $138,961,000 | 3,805 |
Long-term assets (5+ years) | $26,169,000 | 2,866 |
Average Assets, year-to-date | $147,353,500 | 3,801 |
Average Assets, quarterly | $149,340,500 | 3,822 |
Volatile liabilities | $33,938,000 | 3,456 |
Insider loans | $5,227,000 | 1,363 |
FHLB advances | $8,073,000 | 2,817 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $27,438,000 | 2,788 |
Tier 1 (core) risk-based capital | $14,404,000 | 4,078 |
Tier 2 risk-based capital | $1,616,000 | 2,830 |
Total risk weighted assets | $128,771,000 | 3,291 |
Total unused commitments | $27,438,000 | 2,788 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 42 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $146,877,000 | 3,866 |
Cash and due from depository institutions | $9,791,000 | 3,880 |
Interest-bearing balances | $6,419,000 | 821 |
Securities | $6,271,000 | 7,070 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $121,839,000 | 3,281 |
Loan loss allowance | $2,002,000 | 2,441 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,143,000 | 2,756 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,833,000 | 3,060 |
Life insurance assets | $2,733,000 | 1,765 |
Total liabilities and capital | $146,877,000 | 3,866 |
Total liabilities | $133,032,000 | 3,825 |
Total deposits | $125,995,000 | 3,709 |
Interest-bearing deposits | $110,683,000 | 3,574 |
Deposits held in domestic offices | $125,995,000 | 3,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,001,000 | 3,407 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,036,000 | 3,454 |
Total equity capital | $13,845,000 | 4,152 |
Total bank equity capital | $13,845,000 | 4,152 |
Perpetual preferred stock | $0 | 119 |
Common stock | $9,677,000 | 435 |
Surplus | $0 | 8,130 |
Undivided profits | $4,168,000 | 4,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $629,000 | 5,169 |
Earning assets | $134,529,000 | 3,856 |
Long-term assets (5+ years) | $29,130,000 | 2,646 |
Average Assets, year-to-date | $145,870,000 | 3,828 |
Average Assets, quarterly | $150,593,000 | 3,766 |
Volatile liabilities | $31,409,000 | 3,581 |
Insider loans | $5,838,000 | 1,175 |
FHLB advances | $6,001,000 | 3,243 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $23,488,000 | 3,071 |
Tier 1 (core) risk-based capital | $13,982,000 | 4,106 |
Tier 2 risk-based capital | $1,517,000 | 2,931 |
Total risk weighted assets | $120,862,000 | 3,431 |
Total unused commitments | $23,488,000 | 3,072 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 41 | 3,942 |
Assets and Liabilities | ||
Total Assets: | $154,309,000 | 3,687 |
Cash and due from depository institutions | $16,839,000 | 3,942 |
Interest-bearing balances | $13,802,000 | 439 |
Securities | $6,278,000 | 7,121 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $122,278,000 | 3,209 |
Loan loss allowance | $1,956,000 | 2,458 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,181,000 | 2,666 |
Other real estate owned | $0 | 3,942 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,733,000 | 3,024 |
Life insurance assets | $2,709,000 | 1,737 |
Total liabilities and capital | $154,309,000 | 3,687 |
Total liabilities | $140,865,000 | 3,621 |
Total deposits | $133,801,000 | 3,533 |
Interest-bearing deposits | $109,289,000 | 3,603 |
Deposits held in domestic offices | $133,801,000 | 3,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,030,000 | 3,263 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,034,000 | 3,484 |
Total equity capital | $13,444,000 | 4,203 |
Total bank equity capital | $13,444,000 | 4,203 |
Perpetual preferred stock | $0 | 120 |
Common stock | $9,677,000 | 426 |
Surplus | $0 | 8,136 |
Undivided profits | $3,767,000 | 5,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $574,000 | 5,267 |
Earning assets | $142,358,000 | 3,671 |
Long-term assets (5+ years) | $28,382,000 | 2,669 |
Average Assets, year-to-date | $145,366,500 | 3,837 |
Average Assets, quarterly | $145,366,500 | 3,837 |
Volatile liabilities | $24,502,000 | 4,014 |
Insider loans | $5,481,000 | 1,248 |
FHLB advances | $6,030,000 | 3,124 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $22,180,000 | 3,147 |
Tier 1 (core) risk-based capital | $13,575,000 | 4,142 |
Tier 2 risk-based capital | $1,555,000 | 2,843 |
Total risk weighted assets | $123,966,000 | 3,321 |
Total unused commitments | $22,180,000 | 3,148 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 40 | 4,024 |
Assets and Liabilities | ||
Total Assets: | $136,424,000 | 4,035 |
Cash and due from depository institutions | $3,965,000 | 4,024 |
Interest-bearing balances | $1,019,000 | 2,622 |
Securities | $6,267,000 | 7,149 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $117,364,000 | 3,287 |
Loan loss allowance | $1,881,000 | 2,504 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,199,000 | 2,628 |
Other real estate owned | $0 | 4,024 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,629,000 | 3,042 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $136,424,000 | 4,035 |
Total liabilities | $123,367,000 | 4,001 |
Total deposits | $114,790,000 | 3,936 |
Interest-bearing deposits | $98,475,000 | 3,854 |
Deposits held in domestic offices | $114,790,000 | 3,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,558,000 | 3,078 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,019,000 | 3,444 |
Total equity capital | $13,057,000 | 4,263 |
Total bank equity capital | $13,057,000 | 4,263 |
Perpetual preferred stock | $0 | 122 |
Common stock | $9,677,000 | 414 |
Surplus | $0 | 8,157 |
Undivided profits | $3,380,000 | 5,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $528,000 | 5,600 |
Earning assets | $124,650,000 | 4,036 |
Long-term assets (5+ years) | $28,902,000 | 2,613 |
Average Assets, year-to-date | $128,471,000 | 4,050 |
Average Assets, quarterly | $134,202,500 | 4,044 |
Volatile liabilities | $29,466,000 | 3,514 |
Insider loans | $5,409,000 | 1,252 |
FHLB advances | $7,558,000 | 2,941 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $23,710,000 | 2,972 |
Tier 1 (core) risk-based capital | $13,193,000 | 4,175 |
Tier 2 risk-based capital | $1,461,000 | 2,941 |
Total risk weighted assets | $116,439,000 | 3,425 |
Total unused commitments | $23,710,000 | 2,974 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 42 | 3,858 |
Assets and Liabilities | ||
Total Assets: | $131,981,000 | 4,074 |
Cash and due from depository institutions | $3,552,000 | 3,858 |
Interest-bearing balances | $617,000 | 3,191 |
Securities | $6,790,000 | 7,057 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $112,981,000 | 3,335 |
Loan loss allowance | $1,830,000 | 2,564 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,240,000 | 2,548 |
Other real estate owned | $0 | 3,858 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,418,000 | 3,105 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $131,981,000 | 4,074 |
Total liabilities | $119,361,000 | 4,028 |
Total deposits | $111,498,000 | 3,955 |
Interest-bearing deposits | $93,219,000 | 3,948 |
Deposits held in domestic offices | $111,498,000 | 3,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,086,000 | 3,205 |
Subordinated debt | $0 | 251 |
All other liabilities | $777,000 | 4,056 |
Total equity capital | $12,620,000 | 4,342 |
Total bank equity capital | $12,620,000 | 4,342 |
Perpetual preferred stock | $0 | 120 |
Common stock | $9,677,000 | 397 |
Surplus | $0 | 8,180 |
Undivided profits | $2,943,000 | 5,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $491,000 | 5,797 |
Earning assets | $120,388,000 | 4,083 |
Long-term assets (5+ years) | $31,064,000 | 2,523 |
Average Assets, year-to-date | $126,482,750 | 4,093 |
Average Assets, quarterly | $128,185,500 | 4,123 |
Volatile liabilities | $28,951,000 | 3,486 |
Insider loans | $5,288,000 | 1,219 |
FHLB advances | $7,086,000 | 3,053 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $21,053,000 | 3,165 |
Tier 1 (core) risk-based capital | $12,739,000 | 4,237 |
Tier 2 risk-based capital | $1,369,000 | 3,052 |
Total risk weighted assets | $110,548,000 | 3,503 |
Total unused commitments | $21,053,000 | 3,167 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $124,390,000 | 4,212 |
Cash and due from depository institutions | $4,966,000 | 3,935 |
Interest-bearing balances | $2,683,000 | 1,682 |
Securities | $6,803,000 | 7,102 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $104,077,000 | 3,480 |
Loan loss allowance | $1,813,000 | 2,540 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,272,000 | 2,482 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,272,000 | 3,068 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $124,390,000 | 4,212 |
Total liabilities | $112,111,000 | 4,171 |
Total deposits | $107,367,000 | 4,014 |
Interest-bearing deposits | $95,396,000 | 3,850 |
Deposits held in domestic offices | $107,367,000 | 4,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,114,000 | 3,895 |
Subordinated debt | $0 | 251 |
All other liabilities | $630,000 | 4,316 |
Total equity capital | $12,279,000 | 4,374 |
Total bank equity capital | $12,279,000 | 4,374 |
Perpetual preferred stock | $0 | 118 |
Common stock | $9,665,000 | 374 |
Surplus | $0 | 8,188 |
Undivided profits | $2,614,000 | 5,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $416,000 | 6,038 |
Earning assets | $113,563,000 | 4,219 |
Long-term assets (5+ years) | $31,569,000 | 2,497 |
Average Assets, year-to-date | $124,650,000 | 4,140 |
Average Assets, quarterly | $127,784,500 | 4,077 |
Volatile liabilities | $24,551,000 | 3,771 |
Insider loans | $5,431,000 | 1,163 |
FHLB advances | $4,114,000 | 3,743 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $19,550,000 | 3,256 |
Tier 1 (core) risk-based capital | $12,388,000 | 4,243 |
Tier 2 risk-based capital | $1,279,000 | 3,176 |
Total risk weighted assets | $101,800,000 | 3,666 |
Total unused commitments | $19,550,000 | 3,256 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 38 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $131,179,000 | 4,027 |
Cash and due from depository institutions | $10,194,000 | 4,161 |
Interest-bearing balances | $7,546,000 | 750 |
Securities | $6,765,000 | 7,160 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $105,720,000 | 3,402 |
Loan loss allowance | $1,798,000 | 2,551 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,185,000 | 2,495 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,315,000 | 3,011 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $131,179,000 | 4,027 |
Total liabilities | $119,270,000 | 3,978 |
Total deposits | $114,476,000 | 3,828 |
Interest-bearing deposits | $104,440,000 | 3,593 |
Deposits held in domestic offices | $114,476,000 | 3,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,142,000 | 3,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $652,000 | 4,165 |
Total equity capital | $11,909,000 | 4,399 |
Total bank equity capital | $11,909,000 | 4,399 |
Perpetual preferred stock | $0 | 120 |
Common stock | $9,619,000 | 365 |
Surplus | $0 | 8,248 |
Undivided profits | $2,290,000 | 6,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $451,000 | 5,672 |
Earning assets | $120,031,000 | 4,025 |
Long-term assets (5+ years) | $31,746,000 | 2,535 |
Average Assets, year-to-date | $124,780,000 | 4,167 |
Average Assets, quarterly | $124,780,000 | 4,167 |
Volatile liabilities | $26,410,000 | 3,482 |
Insider loans | $4,236,000 | 1,464 |
FHLB advances | $4,142,000 | 3,639 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $17,734,000 | 3,395 |
Tier 1 (core) risk-based capital | $12,041,000 | 4,305 |
Tier 2 risk-based capital | $1,319,000 | 3,079 |
Total risk weighted assets | $105,002,000 | 3,545 |
Total unused commitments | $17,734,000 | 3,396 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $118,381,000 | 4,330 |
Cash and due from depository institutions | $3,006,000 | 4,256 |
Interest-bearing balances | $1,824,000 | 2,160 |
Securities | $6,843,000 | 7,166 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $100,622,000 | 3,506 |
Loan loss allowance | $1,682,000 | 2,670 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,756,000 | 2,737 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,154,000 | 3,041 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $118,381,000 | 4,330 |
Total liabilities | $106,890,000 | 4,306 |
Total deposits | $101,074,000 | 4,174 |
Interest-bearing deposits | $89,457,000 | 4,033 |
Deposits held in domestic offices | $101,074,000 | 4,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,170,000 | 3,506 |
Subordinated debt | $0 | 272 |
All other liabilities | $646,000 | 4,106 |
Total equity capital | $11,491,000 | 4,527 |
Total bank equity capital | $11,491,000 | 4,527 |
Perpetual preferred stock | $0 | 118 |
Common stock | $9,142,000 | 368 |
Surplus | $0 | 8,282 |
Undivided profits | $2,349,000 | 6,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $394,000 | 6,096 |
Earning assets | $109,289,000 | 4,321 |
Long-term assets (5+ years) | $33,069,000 | 2,519 |
Average Assets, year-to-date | $110,105,400 | 4,416 |
Average Assets, quarterly | $117,495,000 | 4,321 |
Volatile liabilities | $20,397,000 | 4,078 |
Insider loans | $4,732,000 | 1,295 |
FHLB advances | $5,170,000 | 3,344 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $19,508,000 | 3,087 |
Tier 1 (core) risk-based capital | $11,570,000 | 4,370 |
Tier 2 risk-based capital | $1,246,000 | 3,203 |
Total risk weighted assets | $99,264,000 | 3,676 |
Total unused commitments | $19,508,000 | 3,087 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 36 | 4,341 |
Assets and Liabilities | ||
Total Assets: | $116,609,000 | 4,342 |
Cash and due from depository institutions | $1,463,000 | 4,341 |
Interest-bearing balances | $329,000 | 3,911 |
Securities | $8,865,000 | 6,746 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $98,865,000 | 3,507 |
Loan loss allowance | $1,645,000 | 2,717 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,284,000 | 3,027 |
Other real estate owned | $0 | 4,341 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,132,000 | 3,027 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $116,609,000 | 4,342 |
Total liabilities | $105,489,000 | 4,302 |
Total deposits | $97,200,000 | 4,269 |
Interest-bearing deposits | $87,900,000 | 4,043 |
Deposits held in domestic offices | $97,200,000 | 4,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,698,000 | 2,978 |
Subordinated debt | $0 | 276 |
All other liabilities | $591,000 | 4,473 |
Total equity capital | $11,120,000 | 4,625 |
Total bank equity capital | $11,120,000 | 4,625 |
Perpetual preferred stock | $0 | 124 |
Common stock | $9,142,000 | 363 |
Surplus | $0 | 8,313 |
Undivided profits | $1,978,000 | 6,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $393,000 | 6,273 |
Earning assets | $108,059,000 | 4,320 |
Long-term assets (5+ years) | $33,216,000 | 2,541 |
Average Assets, year-to-date | $108,036,500 | 4,477 |
Average Assets, quarterly | $113,905,500 | 4,368 |
Volatile liabilities | $26,004,000 | 3,415 |
Insider loans | $4,557,000 | 1,283 |
FHLB advances | $7,698,000 | 2,850 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,359,000 | 3,064 |
Tier 1 (core) risk-based capital | $11,182,000 | 4,461 |
Tier 2 risk-based capital | $1,244,000 | 3,181 |
Total risk weighted assets | $99,125,000 | 3,647 |
Total unused commitments | $19,359,000 | 3,067 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 35 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $111,202,000 | 4,462 |
Cash and due from depository institutions | $1,618,000 | 4,482 |
Interest-bearing balances | $302,000 | 4,065 |
Securities | $12,673,000 | 6,024 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $89,715,000 | 3,748 |
Loan loss allowance | $1,579,000 | 2,807 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,103,000 | 3,123 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,093,000 | 3,027 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $111,202,000 | 4,462 |
Total liabilities | $100,612,000 | 4,436 |
Total deposits | $95,779,000 | 4,296 |
Interest-bearing deposits | $87,880,000 | 4,037 |
Deposits held in domestic offices | $95,779,000 | 4,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,226,000 | 3,780 |
Subordinated debt | $0 | 288 |
All other liabilities | $607,000 | 4,081 |
Total equity capital | $10,590,000 | 4,655 |
Total bank equity capital | $10,590,000 | 4,655 |
Perpetual preferred stock | $0 | 126 |
Common stock | $9,103,000 | 361 |
Surplus | $0 | 8,370 |
Undivided profits | $1,487,000 | 6,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $381,000 | 6,170 |
Earning assets | $102,690,000 | 4,452 |
Long-term assets (5+ years) | $25,920,000 | 3,120 |
Average Assets, year-to-date | $105,179,000 | 4,596 |
Average Assets, quarterly | $107,926,000 | 4,545 |
Volatile liabilities | $22,181,000 | 3,750 |
Insider loans | $4,346,000 | 1,324 |
FHLB advances | $4,226,000 | 3,617 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $16,563,000 | 3,373 |
Tier 1 (core) risk-based capital | $10,776,000 | 4,528 |
Tier 2 risk-based capital | $1,154,000 | 3,351 |
Total risk weighted assets | $91,928,000 | 3,822 |
Total unused commitments | $16,563,000 | 3,375 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 33 | 4,672 |
Assets and Liabilities | ||
Total Assets: | $104,650,000 | 4,670 |
Cash and due from depository institutions | $3,107,000 | 4,672 |
Interest-bearing balances | $1,783,000 | 2,472 |
Securities | $12,488,000 | 6,026 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $83,807,000 | 3,857 |
Loan loss allowance | $1,508,000 | 2,898 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,371,000 | 5,163 |
Other real estate owned | $0 | 4,672 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,877,000 | 2,997 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $104,650,000 | 4,670 |
Total liabilities | $94,172,000 | 4,638 |
Total deposits | $88,234,000 | 4,581 |
Interest-bearing deposits | $80,464,000 | 4,339 |
Deposits held in domestic offices | $88,234,000 | 4,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,250,000 | 3,302 |
Subordinated debt | $0 | 287 |
All other liabilities | $688,000 | 4,089 |
Total equity capital | $10,478,000 | 4,782 |
Total bank equity capital | $10,478,000 | 4,782 |
Perpetual preferred stock | $0 | 129 |
Common stock | $7,026,000 | 488 |
Surplus | $0 | 8,403 |
Undivided profits | $3,452,000 | 5,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $427,000 | 5,740 |
Earning assets | $98,078,000 | 4,609 |
Long-term assets (5+ years) | $23,413,000 | 3,265 |
Average Assets, year-to-date | $102,167,500 | 4,720 |
Average Assets, quarterly | $102,167,500 | 4,720 |
Volatile liabilities | $21,593,000 | 3,725 |
Insider loans | $2,858,000 | 1,983 |
FHLB advances | $5,250,000 | 3,158 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $17,038,000 | 3,245 |
Tier 1 (core) risk-based capital | $10,454,000 | 4,593 |
Tier 2 risk-based capital | $1,077,000 | 3,488 |
Total risk weighted assets | $85,751,000 | 3,969 |
Total unused commitments | $17,038,000 | 3,252 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 32 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $99,685,000 | 4,810 |
Cash and due from depository institutions | $3,574,000 | 4,785 |
Interest-bearing balances | $1,708,000 | 2,366 |
Securities | $13,876,000 | 5,813 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $76,968,000 | 4,086 |
Loan loss allowance | $1,335,000 | 3,191 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,436,000 | 5,052 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,831,000 | 3,031 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,685,000 | 4,810 |
Total liabilities | $89,699,000 | 4,779 |
Total deposits | $85,814,000 | 4,647 |
Interest-bearing deposits | $78,366,000 | 4,401 |
Deposits held in domestic offices | $85,814,000 | 4,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,250,000 | 3,908 |
Subordinated debt | $0 | 293 |
All other liabilities | $635,000 | 4,135 |
Total equity capital | $9,986,000 | 4,882 |
Total bank equity capital | $9,986,000 | 4,882 |
Perpetual preferred stock | $0 | 131 |
Common stock | $6,950,000 | 509 |
Surplus | $0 | 8,463 |
Undivided profits | $3,036,000 | 5,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 2,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $376,000 | 6,289 |
Earning assets | $92,552,000 | 4,757 |
Long-term assets (5+ years) | $24,069,000 | 3,233 |
Average Assets, year-to-date | $90,756,800 | 4,993 |
Average Assets, quarterly | $97,367,000 | 4,844 |
Volatile liabilities | $19,427,000 | 3,978 |
Insider loans | $2,409,000 | 2,242 |
FHLB advances | $3,250,000 | 3,753 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $13,436,000 | 3,633 |
Tier 1 (core) risk-based capital | $10,060,000 | 4,693 |
Tier 2 risk-based capital | $1,023,000 | 3,627 |
Total risk weighted assets | $81,560,000 | 4,099 |
Total unused commitments | $13,436,000 | 3,635 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 33 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $95,049,000 | 4,939 |
Cash and due from depository institutions | $3,566,000 | 4,698 |
Interest-bearing balances | $1,680,000 | 2,524 |
Securities | $11,318,000 | 6,260 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $75,312,000 | 4,146 |
Loan loss allowance | $1,278,000 | 3,292 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,444,000 | 5,017 |
Other real estate owned | $0 | 4,698 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,409,000 | 3,325 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,049,000 | 4,939 |
Total liabilities | $85,454,000 | 4,924 |
Total deposits | $80,329,000 | 4,867 |
Interest-bearing deposits | $72,804,000 | 4,644 |
Deposits held in domestic offices | $80,329,000 | 4,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,500,000 | 3,520 |
Subordinated debt | $0 | 293 |
All other liabilities | $625,000 | 4,401 |
Total equity capital | $9,595,000 | 4,987 |
Total bank equity capital | $9,595,000 | 4,987 |
Perpetual preferred stock | $0 | 137 |
Common stock | $6,905,000 | 503 |
Surplus | $0 | 8,515 |
Undivided profits | $2,690,000 | 6,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 2,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $364,000 | 6,563 |
Earning assets | $88,310,000 | 4,877 |
Long-term assets (5+ years) | $7,676,000 | 5,510 |
Average Assets, year-to-date | $88,524,750 | 5,098 |
Average Assets, quarterly | $92,829,000 | 5,004 |
Volatile liabilities | $20,770,000 | 3,783 |
Insider loans | $2,949,000 | 1,872 |
FHLB advances | $4,500,000 | 3,355 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,278,000 | 4,225 |
Tier 1 (core) risk-based capital | $9,679,000 | 4,803 |
Tier 2 risk-based capital | $994,000 | 3,688 |
Total risk weighted assets | $79,244,000 | 4,161 |
Total unused commitments | $10,278,000 | 4,231 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 32 | 4,829 |
Assets and Liabilities | ||
Total Assets: | $90,609,000 | 5,109 |
Cash and due from depository institutions | $6,321,000 | 4,829 |
Interest-bearing balances | $5,274,000 | 1,439 |
Securities | $8,136,000 | 6,922 |
Federal funds sold & reverse repurchase agreements | $85,000 | 6,804 |
Net loans & leases | $71,820,000 | 4,274 |
Loan loss allowance | $1,180,000 | 3,432 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,139,000 | 5,589 |
Other real estate owned | $0 | 4,829 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,108,000 | 3,421 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,609,000 | 5,109 |
Total liabilities | $81,164,000 | 5,093 |
Total deposits | $77,663,000 | 4,981 |
Interest-bearing deposits | $70,320,000 | 4,761 |
Deposits held in domestic offices | $77,663,000 | 4,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 3,879 |
Subordinated debt | $0 | 266 |
All other liabilities | $501,000 | 5,072 |
Total equity capital | $9,445,000 | 5,043 |
Total bank equity capital | $9,445,000 | 5,043 |
Perpetual preferred stock | $0 | 140 |
Common stock | $6,896,000 | 497 |
Surplus | $0 | 8,544 |
Undivided profits | $2,549,000 | 6,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 3,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $358,000 | 6,496 |
Earning assets | $85,315,000 | 5,008 |
Long-term assets (5+ years) | $7,828,000 | 5,387 |
Average Assets, year-to-date | $86,350,000 | 5,203 |
Average Assets, quarterly | $88,985,500 | 5,124 |
Volatile liabilities | $17,152,000 | 4,230 |
Insider loans | $3,166,000 | 1,755 |
FHLB advances | $3,000,000 | 3,689 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,041,000 | 3,812 |
Tier 1 (core) risk-based capital | $9,386,000 | 4,840 |
Tier 2 risk-based capital | $957,000 | 3,748 |
Total risk weighted assets | $76,336,000 | 4,249 |
Total unused commitments | $12,041,000 | 3,825 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 30 | 5,020 |
Assets and Liabilities | ||
Total Assets: | $87,362,000 | 5,177 |
Cash and due from depository institutions | $7,153,000 | 5,020 |
Interest-bearing balances | $5,742,000 | 1,377 |
Securities | $7,885,000 | 7,006 |
Federal funds sold & reverse repurchase agreements | $85,000 | 7,176 |
Net loans & leases | $68,354,000 | 4,372 |
Loan loss allowance | $1,126,000 | 3,512 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $843,000 | 6,231 |
Other real estate owned | $0 | 5,020 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,042,000 | 3,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,362,000 | 5,177 |
Total liabilities | $78,174,000 | 5,178 |
Total deposits | $74,689,000 | 5,084 |
Interest-bearing deposits | $67,394,000 | 4,889 |
Deposits held in domestic offices | $74,689,000 | 5,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,000,000 | 3,806 |
Subordinated debt | $0 | 265 |
All other liabilities | $485,000 | 5,222 |
Total equity capital | $9,188,000 | 5,054 |
Total bank equity capital | $9,188,000 | 5,054 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,857,000 | 490 |
Surplus | $0 | 8,583 |
Undivided profits | $2,331,000 | 6,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,039,000 | 2,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $384,000 | 6,312 |
Earning assets | $82,066,000 | 5,082 |
Long-term assets (5+ years) | $19,337,000 | 3,452 |
Average Assets, year-to-date | $84,220,500 | 5,270 |
Average Assets, quarterly | $84,220,500 | 5,270 |
Volatile liabilities | $15,776,000 | 4,401 |
Insider loans | $4,453,000 | 1,173 |
FHLB advances | $3,000,000 | 3,622 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,502,000 | 4,060 |
Tier 1 (core) risk-based capital | $9,099,000 | 4,882 |
Tier 2 risk-based capital | $910,000 | 3,841 |
Total risk weighted assets | $72,574,000 | 4,339 |
Total unused commitments | $10,502,000 | 4,073 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $81,079,000 | 5,399 |
Cash and due from depository institutions | $3,860,000 | 5,143 |
Interest-bearing balances | $2,278,000 | 2,246 |
Securities | $11,401,000 | 6,205 |
Federal funds sold & reverse repurchase agreements | $85,000 | 6,886 |
Net loans & leases | $62,079,000 | 4,669 |
Loan loss allowance | $1,042,000 | 3,688 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $823,000 | 6,278 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,831,000 | 3,633 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,079,000 | 5,399 |
Total liabilities | $72,089,000 | 5,427 |
Total deposits | $71,632,000 | 5,189 |
Interest-bearing deposits | $64,891,000 | 4,961 |
Deposits held in domestic offices | $71,632,000 | 5,185 |
% 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 | $457,000 | 5,483 |
Total equity capital | $8,990,000 | 5,092 |
Total bank equity capital | $8,990,000 | 5,092 |
Perpetual preferred stock | $0 | 142 |
Common stock | $6,849,000 | 486 |
Surplus | $0 | 8,619 |
Undivided profits | $2,141,000 | 6,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 2,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $335,000 | 6,934 |
Earning assets | $75,843,000 | 5,303 |
Long-term assets (5+ years) | $16,052,000 | 3,816 |
Average Assets, year-to-date | $72,222,000 | 5,624 |
Average Assets, quarterly | $77,428,000 | 5,522 |
Volatile liabilities | $16,234,000 | 4,282 |
Insider loans | $3,504,000 | 1,521 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,317,000 | 4,482 |
Tier 1 (core) risk-based capital | $8,890,000 | 4,922 |
Tier 2 risk-based capital | $845,000 | 4,020 |
Total risk weighted assets | $67,400,000 | 4,550 |
Total unused commitments | $8,317,000 | 4,485 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $67,346,000 | 5,927 |
Cash and due from depository institutions | $2,848,000 | 6,124 |
Interest-bearing balances | $1,840,000 | 2,377 |
Securities | $11,348,000 | 6,167 |
Federal funds sold & reverse repurchase agreements | $85,000 | 6,993 |
Net loans & leases | $51,637,000 | 5,167 |
Loan loss allowance | $827,000 | 4,168 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $524,000 | 7,257 |
Other real estate owned | $0 | 6,124 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $904,000 | 6,904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,346,000 | 5,927 |
Total liabilities | $59,276,000 | 5,995 |
Total deposits | $57,358,000 | 5,848 |
Interest-bearing deposits | $44,734,000 | 6,152 |
Deposits held in domestic offices | $57,358,000 | 5,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,100,000 | 4,564 |
Subordinated debt | $0 | 241 |
All other liabilities | $818,000 | 3,983 |
Total equity capital | $8,070,000 | 5,323 |
Total bank equity capital | $8,070,000 | 5,323 |
Perpetual preferred stock | $0 | 158 |
Common stock | $6,720,000 | 490 |
Surplus | $0 | 8,858 |
Undivided profits | $1,350,000 | 7,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $339,000 | 7,198 |
Earning assets | $64,910,000 | 5,759 |
Long-term assets (5+ years) | $10,484,000 | 4,693 |
Average Assets, year-to-date | $65,518,400 | 5,845 |
Average Assets, quarterly | $68,503,500 | 5,846 |
Volatile liabilities | $11,430,000 | 5,273 |
Insider loans | $3,650,000 | 1,362 |
FHLB advances | $1,100,000 | 4,313 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,293,000 | 4,635 |
Tier 1 (core) risk-based capital | $8,005,000 | 5,203 |
Tier 2 risk-based capital | $689,000 | 4,491 |
Total risk weighted assets | $55,009,000 | 5,106 |
Total unused commitments | $7,293,000 | 4,640 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $52,237,000 | 6,708 |
Cash and due from depository institutions | $3,451,000 | 6,692 |
Interest-bearing balances | $2,608,000 | 1,416 |
Securities | $6,615,000 | 7,796 |
Federal funds sold & reverse repurchase agreements | $1,085,000 | 5,298 |
Net loans & leases | $40,053,000 | 5,916 |
Loan loss allowance | $635,000 | 4,905 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $551,000 | 7,293 |
Other real estate owned | $0 | 6,692 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $482,000 | 8,221 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,237,000 | 6,708 |
Total liabilities | $44,948,000 | 6,815 |
Total deposits | $44,117,000 | 6,635 |
Interest-bearing deposits | $37,401,000 | 6,636 |
Deposits held in domestic offices | $44,117,000 | 6,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $500,000 | 4,970 |
Subordinated debt | $0 | 239 |
All other liabilities | $331,000 | 7,039 |
Total equity capital | $7,289,000 | 5,648 |
Total bank equity capital | $7,289,000 | 5,648 |
Perpetual preferred stock | $0 | 178 |
Common stock | $587,000 | 4,275 |
Surplus | $6,039,000 | 2,580 |
Undivided profits | $663,000 | 8,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $234,000 | 7,612 |
Earning assets | $50,361,000 | 6,529 |
Long-term assets (5+ years) | $8,343,000 | 4,968 |
Average Assets, year-to-date | $46,358,200 | 6,916 |
Average Assets, quarterly | $51,811,000 | 6,676 |
Volatile liabilities | $5,619,000 | 7,177 |
Insider loans | $3,525,000 | 1,387 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,782,000 | 4,658 |
Tier 1 (core) risk-based capital | $7,278,000 | 5,539 |
Tier 2 risk-based capital | $526,200 | 5,223 |
Total risk weighted assets | $41,987,300 | 5,910 |
Total unused commitments | $6,782,000 | 4,659 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $41,934,000 | 7,521 |
Cash and due from depository institutions | $6,956,000 | 7,887 |
Interest-bearing balances | $5,915,000 | 701 |
Securities | $5,345,000 | 8,554 |
Federal funds sold & reverse repurchase agreements | $50,000 | 6,692 |
Net loans & leases | $28,848,000 | 6,917 |
Loan loss allowance | $500,000 | 5,674 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $428,000 | 8,013 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $307,000 | 9,273 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,934,000 | 7,521 |
Total liabilities | $37,505,000 | 7,499 |
Total deposits | $36,719,000 | 7,365 |
Interest-bearing deposits | $33,349,000 | 7,134 |
Deposits held in domestic offices | $36,719,000 | 7,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $500,000 | 4,968 |
Subordinated debt | $0 | 242 |
All other liabilities | $286,000 | 7,087 |
Total equity capital | $4,429,000 | 7,452 |
Total bank equity capital | $4,429,000 | 7,452 |
Perpetual preferred stock | $0 | 193 |
Common stock | $440,000 | 5,070 |
Surplus | $3,810,000 | 3,696 |
Undivided profits | $179,000 | 8,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $141,000 | 8,586 |
Earning assets | $40,158,000 | 7,344 |
Long-term assets (5+ years) | $6,465,000 | 5,811 |
Average Assets, year-to-date | $34,631,200 | 7,962 |
Average Assets, quarterly | $38,793,000 | 7,719 |
Volatile liabilities | $6,430,000 | 6,670 |
Insider loans | $2,877,000 | 1,625 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,143,000 | 5,392 |
Tier 1 (core) risk-based capital | $4,516,000 | 7,391 |
Tier 2 risk-based capital | $381,880 | 6,239 |
Total risk weighted assets | $30,432,580 | 6,938 |
Total unused commitments | $5,143,000 | 5,397 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $27,666,000 | 8,854 |
Cash and due from depository institutions | $1,434,000 | 8,518 |
Interest-bearing balances | $1,001,000 | 2,847 |
Securities | $3,389,000 | 9,347 |
Federal funds sold & reverse repurchase agreements | $410,000 | 7,894 |
Net loans & leases | $22,004,000 | 7,691 |
Loan loss allowance | $335,000 | 7,023 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $211,000 | 9,176 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $218,000 | 9,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,666,000 | 8,854 |
Total liabilities | $23,400,000 | 8,937 |
Total deposits | $23,239,000 | 8,840 |
Interest-bearing deposits | $18,604,000 | 8,951 |
Deposits held in domestic offices | $23,239,000 | 8,839 |
% 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 | $161,000 | 9,067 |
Total equity capital | $4,266,000 | 7,692 |
Total bank equity capital | $4,266,000 | 7,692 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $3,850,000 | 3,531 |
Undivided profits | $16,000 | 9,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $113,000 | 9,172 |
Earning assets | $26,804,000 | 8,691 |
Long-term assets (5+ years) | $5,817,000 | 5,915 |
Average Assets, year-to-date | $22,997,800 | 9,127 |
Average Assets, quarterly | $26,604,000 | 8,881 |
Volatile liabilities | $2,024,000 | 8,992 |
Insider loans | $3,532,000 | 1,217 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,645,000 | 4,280 |
Tier 1 (core) risk-based capital | $4,246,000 | 7,569 |
Tier 2 risk-based capital | $298,970 | 7,019 |
Total risk weighted assets | $23,881,470 | 7,678 |
Total unused commitments | $7,645,000 | 4,285 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $17,621,000 | 10,085 |
Cash and due from depository institutions | $2,513,000 | 9,630 |
Interest-bearing balances | $2,118,000 | 1,707 |
Securities | $3,070,000 | 9,943 |
Federal funds sold & reverse repurchase agreements | $385,000 | 7,481 |
Net loans & leases | $11,386,000 | 9,630 |
Loan loss allowance | $191,000 | 8,920 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $122,000 | 10,016 |
Other real estate owned | $0 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $145,000 | 10,627 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,621,000 | 10,085 |
Total liabilities | $13,474,000 | 10,282 |
Total deposits | $12,888,000 | 10,274 |
Interest-bearing deposits | $9,342,000 | 10,376 |
Deposits held in domestic offices | $12,888,000 | 10,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $500,000 | 4,005 |
Subordinated debt | $0 | 260 |
All other liabilities | $86,000 | 10,358 |
Total equity capital | $4,147,000 | 7,919 |
Total bank equity capital | $4,147,000 | 7,919 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $3,850,000 | 3,463 |
Undivided profits | $-103,000 | 10,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $51,000 | 10,409 |
Earning assets | $16,959,000 | 9,970 |
Long-term assets (5+ years) | $2,758,000 | 7,175 |
Average Assets, year-to-date | $12,947,200 | 10,443 |
Average Assets, quarterly | $16,333,500 | 10,170 |
Volatile liabilities | $1,327,000 | 9,884 |
Insider loans | $1,508,000 | 2,616 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,541,000 | 6,078 |
Tier 1 (core) risk-based capital | $4,135,000 | 7,807 |
Tier 2 risk-based capital | $160,090 | 8,992 |
Total risk weighted assets | $12,775,990 | 9,571 |
Total unused commitments | $3,541,000 | 6,087 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $8,277,000 | 11,311 |
Cash and due from depository institutions | $832,000 | 10,360 |
Interest-bearing balances | $584,000 | 2,928 |
Securities | $1,859,000 | 10,915 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,112 |
Net loans & leases | $1,331,000 | 11,392 |
Loan loss allowance | $26,000 | 11,284 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $156,000 | 10,211 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $99,000 | 11,314 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,277,000 | 11,311 |
Total liabilities | $3,888,000 | 11,403 |
Total deposits | $3,852,000 | 11,371 |
Interest-bearing deposits | $3,541,000 | 11,306 |
Deposits held in domestic offices | $3,852,000 | 11,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $36,000 | 11,309 |
Total equity capital | $4,389,000 | 7,798 |
Total bank equity capital | $4,389,000 | 7,798 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $3,850,000 | 3,545 |
Undivided profits | $139,000 | 10,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $9,000 | 11,267 |
Earning assets | $7,774,000 | 11,263 |
Long-term assets (5+ years) | $114,000 | 9,792 |
Average Assets, year-to-date | $7,657,500 | 11,331 |
Average Assets, quarterly | $7,657,500 | 11,337 |
Volatile liabilities | $145,000 | 11,296 |
Insider loans | $707,000 | 4,553 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $657,000 | 9,470 |
Tier 1 (core) risk-based capital | $4,385,000 | 7,695 |
Tier 2 risk-based capital | $26,000 | 11,239 |
Total risk weighted assets | $2,635,000 | 11,369 |
Total unused commitments | $657,000 | 9,480 |
Derivatives | $0 | 549 |