Home > American Savings Bank, FSB > Assets and Liabilities
American Savings Bank, FSB, Assets and Liabilities
2018-03-31 | Rank | |
# of Employees: | 90 | 1,578 |
Assets and Liabilities | ||
Total Assets: | $285,430,000 | 2,271 |
Cash and due from depository institutions | $4,588,000 | 1,578 |
Interest-bearing balances | $1,888,000 | 4,669 |
Securities | $18,824,000 | 3,754 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 1,062 |
Net loans & leases | $241,891,000 | 1,881 |
Loan loss allowance | $1,450,000 | 3,106 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,593,000 | 1,889 |
Other real estate owned | $89,000 | 1,578 |
Goodwill and other intangibles | $2,885,000 | 1,023 |
All other assets | $8,610,000 | 2,057 |
Life insurance assets | $4,799,000 | 1,761 |
Total liabilities and capital | $285,430,000 | 2,271 |
Total liabilities | $253,733,000 | 2,263 |
Total deposits | $203,083,000 | 2,580 |
Interest-bearing deposits | $169,977,000 | 2,454 |
Deposits held in domestic offices | $203,083,000 | 2,580 |
% insured | 91.05% | 890 |
Federal funds purchased & repurchase agreements | $452,000 | 1,380 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $48,500,000 | 664 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,698,000 | 2,134 |
Total equity capital | $31,697,000 | 2,259 |
Total bank equity capital | $31,697,000 | 2,259 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $17,168,000 | 1,554 |
Undivided profits | $14,528,000 | 2,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 2,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $893,000 | 2,834 |
Earning assets | $265,553,000 | 2,268 |
Long-term assets (5+ years) | $181,866,000 | 1,263 |
Average Assets, year-to-date | $286,812,000 | 2,264 |
Average Assets, quarterly | $286,812,000 | 2,264 |
Volatile liabilities | $54,070,000 | 1,040 |
Insider loans | $378,000 | 3,969 |
FHLB advances | $48,500,000 | 621 |
Loans and leases held for sale | $3,044,000 | 516 |
Unused loan commitments | $27,242,000 | 2,339 |
Tier 1 (core) risk-based capital | $29,040,000 | 2,421 |
Tier 2 risk-based capital | $1,450,000 | 2,908 |
Total risk weighted assets | $208,477,000 | 2,205 |
Total unused commitments | $27,242,000 | 2,339 |
Derivatives | $7,000,000 | 753 |
2017-12-31 | Rank | |
# of Employees: | 97 | 1,490 |
Assets and Liabilities | ||
Total Assets: | $288,194,000 | 2,282 |
Cash and due from depository institutions | $4,358,000 | 1,490 |
Interest-bearing balances | $2,872,000 | 4,292 |
Securities | $19,446,000 | 3,759 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $247,178,000 | 1,872 |
Loan loss allowance | $1,429,000 | 3,159 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,697,000 | 1,879 |
Other real estate owned | $192,000 | 1,490 |
Goodwill and other intangibles | $2,892,000 | 1,028 |
All other assets | $8,431,000 | 2,089 |
Life insurance assets | $4,770,000 | 1,781 |
Total liabilities and capital | $288,194,000 | 2,282 |
Total liabilities | $257,141,000 | 2,273 |
Total deposits | $203,173,000 | 2,591 |
Interest-bearing deposits | $169,848,000 | 2,449 |
Deposits held in domestic offices | $203,173,000 | 2,591 |
% insured | 91.09% | 890 |
Federal funds purchased & repurchase agreements | $2,640,000 | 1,122 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $49,500,000 | 678 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,828,000 | 2,095 |
Total equity capital | $31,053,000 | 2,333 |
Total bank equity capital | $31,053,000 | 2,333 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $17,168,000 | 1,572 |
Undivided profits | $13,884,000 | 2,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,155,000 | 2,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $865,000 | 3,051 |
Earning assets | $269,496,000 | 2,260 |
Long-term assets (5+ years) | $191,968,000 | 1,221 |
Average Assets, year-to-date | $285,505,200 | 2,255 |
Average Assets, quarterly | $290,500,500 | 2,268 |
Volatile liabilities | $56,992,000 | 1,032 |
Insider loans | $381,000 | 4,012 |
FHLB advances | $49,500,000 | 643 |
Loans and leases held for sale | $6,164,000 | 396 |
Unused loan commitments | $27,954,000 | 2,278 |
Tier 1 (core) risk-based capital | $28,324,000 | 2,465 |
Tier 2 risk-based capital | $1,429,000 | 2,946 |
Total risk weighted assets | $212,160,000 | 2,172 |
Total unused commitments | $27,954,000 | 2,278 |
Derivatives | $7,000,000 | 718 |
2017-09-30 | Rank | |
# of Employees: | 100 | 1,455 |
Assets and Liabilities | ||
Total Assets: | $292,807,000 | 2,259 |
Cash and due from depository institutions | $7,051,000 | 1,455 |
Interest-bearing balances | $5,246,000 | 3,605 |
Securities | $20,860,000 | 3,711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $247,447,000 | 1,874 |
Loan loss allowance | $1,445,000 | 3,182 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,765,000 | 1,872 |
Other real estate owned | $210,000 | 1,455 |
Goodwill and other intangibles | $2,909,000 | 1,028 |
All other assets | $8,565,000 | 2,088 |
Life insurance assets | $4,740,000 | 1,790 |
Total liabilities and capital | $292,807,000 | 2,259 |
Total liabilities | $261,758,000 | 2,239 |
Total deposits | $205,914,000 | 2,562 |
Interest-bearing deposits | $172,565,000 | 2,423 |
Deposits held in domestic offices | $205,914,000 | 2,562 |
% insured | 90.34% | 1,089 |
Federal funds purchased & repurchase agreements | $4,365,000 | 988 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $49,500,000 | 668 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,979,000 | 2,076 |
Total equity capital | $31,049,000 | 2,369 |
Total bank equity capital | $31,049,000 | 2,369 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $17,168,000 | 1,571 |
Undivided profits | $13,880,000 | 2,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,174,000 | 2,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $966,000 | 2,837 |
Earning assets | $273,553,000 | 2,243 |
Long-term assets (5+ years) | $194,826,000 | 1,215 |
Average Assets, year-to-date | $284,833,000 | 2,274 |
Average Assets, quarterly | $293,434,500 | 2,241 |
Volatile liabilities | $58,258,000 | 999 |
Insider loans | $384,000 | 4,045 |
FHLB advances | $49,500,000 | 635 |
Loans and leases held for sale | $5,973,000 | 424 |
Unused loan commitments | $28,789,000 | 2,259 |
Tier 1 (core) risk-based capital | $28,231,000 | 2,486 |
Tier 2 risk-based capital | $1,445,000 | 2,951 |
Total risk weighted assets | $213,838,000 | 2,166 |
Total unused commitments | $28,789,000 | 2,259 |
Derivatives | $7,000,000 | 773 |
2017-06-30 | Rank | |
# of Employees: | 99 | 1,484 |
Assets and Liabilities | ||
Total Assets: | $294,062,000 | 2,250 |
Cash and due from depository institutions | $6,315,000 | 1,484 |
Interest-bearing balances | $4,687,000 | 3,777 |
Securities | $21,507,000 | 3,727 |
Federal funds sold & reverse repurchase agreements | $8,723,000 | 372 |
Net loans & leases | $240,242,000 | 1,905 |
Loan loss allowance | $1,460,000 | 3,179 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,787,000 | 1,862 |
Other real estate owned | $164,000 | 1,484 |
Goodwill and other intangibles | $2,925,000 | 1,019 |
All other assets | $8,399,000 | 2,099 |
Life insurance assets | $4,708,000 | 1,787 |
Total liabilities and capital | $294,062,000 | 2,250 |
Total liabilities | $263,203,000 | 2,222 |
Total deposits | $210,676,000 | 2,530 |
Interest-bearing deposits | $180,659,000 | 2,345 |
Deposits held in domestic offices | $210,676,000 | 2,530 |
% insured | 91.12% | 1,005 |
Federal funds purchased & repurchase agreements | $408,000 | 1,586 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,200,000 | 657 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,919,000 | 2,013 |
Total equity capital | $30,859,000 | 2,368 |
Total bank equity capital | $30,859,000 | 2,368 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $17,168,000 | 1,574 |
Undivided profits | $13,690,000 | 2,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 2,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $799,000 | 3,062 |
Earning assets | $275,159,000 | 2,230 |
Long-term assets (5+ years) | $196,782,000 | 1,212 |
Average Assets, year-to-date | $282,175,000 | 2,297 |
Average Assets, quarterly | $287,158,000 | 2,274 |
Volatile liabilities | $47,242,000 | 1,131 |
Insider loans | $387,000 | 4,072 |
FHLB advances | $50,200,000 | 616 |
Loans and leases held for sale | $5,309,000 | 479 |
Unused loan commitments | $25,577,000 | 2,420 |
Tier 1 (core) risk-based capital | $28,029,000 | 2,484 |
Tier 2 risk-based capital | $1,460,000 | 2,938 |
Total risk weighted assets | $206,379,000 | 2,228 |
Total unused commitments | $25,577,000 | 2,420 |
Derivatives | $15,400,000 | 645 |
2017-03-31 | Rank | |
# of Employees: | 100 | 1,451 |
Assets and Liabilities | ||
Total Assets: | $280,254,000 | 2,348 |
Cash and due from depository institutions | $6,067,000 | 1,451 |
Interest-bearing balances | $4,421,000 | 4,087 |
Securities | $23,473,000 | 3,632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $233,576,000 | 1,929 |
Loan loss allowance | $1,487,000 | 3,168 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,819,000 | 1,863 |
Other real estate owned | $91,000 | 1,451 |
Goodwill and other intangibles | $2,920,000 | 1,022 |
All other assets | $8,308,000 | 2,123 |
Life insurance assets | $4,676,000 | 1,794 |
Total liabilities and capital | $280,254,000 | 2,348 |
Total liabilities | $249,725,000 | 2,343 |
Total deposits | $196,655,000 | 2,690 |
Interest-bearing deposits | $167,086,000 | 2,529 |
Deposits held in domestic offices | $196,655,000 | 2,690 |
% insured | 89.80% | 1,298 |
Federal funds purchased & repurchase agreements | $3,912,000 | 984 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $47,200,000 | 648 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,958,000 | 1,992 |
Total equity capital | $30,529,000 | 2,358 |
Total bank equity capital | $30,529,000 | 2,358 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $17,168,000 | 1,583 |
Undivided profits | $13,360,000 | 2,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 2,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $853,000 | 2,862 |
Earning assets | $261,470,000 | 2,322 |
Long-term assets (5+ years) | $190,689,000 | 1,245 |
Average Assets, year-to-date | $276,231,500 | 2,357 |
Average Assets, quarterly | $276,231,500 | 2,357 |
Volatile liabilities | $48,391,000 | 1,074 |
Insider loans | $389,000 | 4,127 |
FHLB advances | $47,200,000 | 608 |
Loans and leases held for sale | $4,347,000 | 455 |
Unused loan commitments | $25,819,000 | 2,442 |
Tier 1 (core) risk-based capital | $27,763,000 | 2,506 |
Tier 2 risk-based capital | $1,487,000 | 2,925 |
Total risk weighted assets | $199,663,000 | 2,283 |
Total unused commitments | $25,819,000 | 2,442 |
Derivatives | $15,400,000 | 630 |
2016-12-31 | Rank | |
# of Employees: | 100 | 1,456 |
Assets and Liabilities | ||
Total Assets: | $272,209,000 | 2,390 |
Cash and due from depository institutions | $4,114,000 | 1,456 |
Interest-bearing balances | $2,681,000 | 4,509 |
Securities | $24,131,000 | 3,578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $226,750,000 | 1,969 |
Loan loss allowance | $1,469,000 | 3,192 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,841,000 | 1,856 |
Other real estate owned | $207,000 | 1,456 |
Goodwill and other intangibles | $2,930,000 | 1,026 |
All other assets | $8,236,000 | 2,181 |
Life insurance assets | $4,739,000 | 1,764 |
Total liabilities and capital | $272,209,000 | 2,390 |
Total liabilities | $241,813,000 | 2,394 |
Total deposits | $196,246,000 | 2,685 |
Interest-bearing deposits | $164,946,000 | 2,540 |
Deposits held in domestic offices | $196,246,000 | 2,685 |
% insured | 89.48% | 1,390 |
Federal funds purchased & repurchase agreements | $3,017,000 | 1,155 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $40,200,000 | 746 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,350,000 | 1,765 |
Total equity capital | $30,396,000 | 2,342 |
Total bank equity capital | $30,396,000 | 2,342 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $17,168,000 | 1,583 |
Undivided profits | $13,227,000 | 2,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 2,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $794,000 | 3,165 |
Earning assets | $253,562,000 | 2,369 |
Long-term assets (5+ years) | $190,771,000 | 1,233 |
Average Assets, year-to-date | $266,417,400 | 2,386 |
Average Assets, quarterly | $272,575,000 | 2,382 |
Volatile liabilities | $39,780,000 | 1,271 |
Insider loans | $392,000 | 4,171 |
FHLB advances | $40,200,000 | 709 |
Loans and leases held for sale | $3,988,000 | 569 |
Unused loan commitments | $26,698,000 | 2,350 |
Tier 1 (core) risk-based capital | $27,688,000 | 2,506 |
Tier 2 risk-based capital | $1,469,000 | 2,951 |
Total risk weighted assets | $194,844,000 | 2,322 |
Total unused commitments | $26,698,000 | 2,350 |
Derivatives | $7,700,000 | 750 |
2016-09-30 | Rank | |
# of Employees: | 100 | 1,459 |
Assets and Liabilities | ||
Total Assets: | $272,941,000 | 2,384 |
Cash and due from depository institutions | $5,800,000 | 1,459 |
Interest-bearing balances | $4,157,000 | 4,085 |
Securities | $26,065,000 | 3,462 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $223,577,000 | 1,981 |
Loan loss allowance | $1,481,000 | 3,190 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,901,000 | 1,850 |
Other real estate owned | $153,000 | 1,459 |
Goodwill and other intangibles | $2,951,000 | 1,018 |
All other assets | $8,494,000 | 2,085 |
Life insurance assets | $4,708,000 | 1,758 |
Total liabilities and capital | $272,941,000 | 2,384 |
Total liabilities | $242,901,000 | 2,381 |
Total deposits | $198,028,000 | 2,649 |
Interest-bearing deposits | $168,077,000 | 2,485 |
Deposits held in domestic offices | $198,028,000 | 2,649 |
% insured | 90.90% | 1,165 |
Federal funds purchased & repurchase agreements | $10,367,000 | 709 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $32,200,000 | 859 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,306,000 | 1,890 |
Total equity capital | $30,040,000 | 2,436 |
Total bank equity capital | $30,040,000 | 2,436 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $17,168,000 | 1,578 |
Undivided profits | $12,871,000 | 2,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 3,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $904,000 | 2,883 |
Earning assets | $253,799,000 | 2,373 |
Long-term assets (5+ years) | $192,072,000 | 1,203 |
Average Assets, year-to-date | $264,969,500 | 2,403 |
Average Assets, quarterly | $271,287,500 | 2,387 |
Volatile liabilities | $38,940,000 | 1,292 |
Insider loans | $395,000 | 4,206 |
FHLB advances | $32,200,000 | 820 |
Loans and leases held for sale | $4,412,000 | 601 |
Unused loan commitments | $24,176,000 | 2,493 |
Tier 1 (core) risk-based capital | $27,095,000 | 2,548 |
Tier 2 risk-based capital | $1,481,000 | 2,934 |
Total risk weighted assets | $190,886,000 | 2,354 |
Total unused commitments | $24,176,000 | 2,493 |
Derivatives | $7,700,000 | 838 |
2016-06-30 | Rank | |
# of Employees: | 94 | 1,573 |
Assets and Liabilities | ||
Total Assets: | $269,634,000 | 2,405 |
Cash and due from depository institutions | $4,523,000 | 1,573 |
Interest-bearing balances | $2,744,000 | 4,577 |
Securities | $26,796,000 | 3,477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $220,727,000 | 1,993 |
Loan loss allowance | $1,463,000 | 3,230 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,826,000 | 1,870 |
Other real estate owned | $352,000 | 1,573 |
Goodwill and other intangibles | $2,972,000 | 1,007 |
All other assets | $8,438,000 | 2,078 |
Life insurance assets | $4,675,000 | 1,764 |
Total liabilities and capital | $269,634,000 | 2,405 |
Total liabilities | $240,385,000 | 2,396 |
Total deposits | $202,925,000 | 2,605 |
Interest-bearing deposits | $170,926,000 | 2,470 |
Deposits held in domestic offices | $202,925,000 | 2,605 |
% insured | 90.24% | 1,413 |
Federal funds purchased & repurchase agreements | $6,209,000 | 909 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,015,000 | 962 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,236,000 | 1,887 |
Total equity capital | $29,249,000 | 2,493 |
Total bank equity capital | $29,249,000 | 2,492 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $17,168,000 | 1,582 |
Undivided profits | $12,080,000 | 2,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,378,000 | 2,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $820,000 | 3,009 |
Earning assets | $250,267,000 | 2,399 |
Long-term assets (5+ years) | $186,898,000 | 1,221 |
Average Assets, year-to-date | $262,312,330 | 2,439 |
Average Assets, quarterly | $265,097,000 | 2,434 |
Volatile liabilities | $31,208,000 | 1,508 |
Insider loans | $399,000 | 4,257 |
FHLB advances | $29,015,000 | 916 |
Loans and leases held for sale | $6,242,000 | 489 |
Unused loan commitments | $24,007,000 | 2,512 |
Tier 1 (core) risk-based capital | $26,329,000 | 2,589 |
Tier 2 risk-based capital | $1,463,000 | 2,950 |
Total risk weighted assets | $188,842,000 | 2,366 |
Total unused commitments | $24,007,000 | 2,512 |
Derivatives | $8,515,000 | 813 |
2016-03-31 | Rank | |
# of Employees: | 86 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $260,560,000 | 2,475 |
Cash and due from depository institutions | $4,495,000 | 1,710 |
Interest-bearing balances | $3,151,000 | 4,560 |
Securities | $27,663,000 | 3,470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $210,992,000 | 2,029 |
Loan loss allowance | $1,631,000 | 3,048 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,753,000 | 1,903 |
Other real estate owned | $377,000 | 1,710 |
Goodwill and other intangibles | $2,986,000 | 1,005 |
All other assets | $8,294,000 | 2,093 |
Life insurance assets | $4,643,000 | 1,754 |
Total liabilities and capital | $260,560,000 | 2,475 |
Total liabilities | $231,946,000 | 2,480 |
Total deposits | $198,681,000 | 2,659 |
Interest-bearing deposits | $171,655,000 | 2,480 |
Deposits held in domestic offices | $198,681,000 | 2,659 |
% insured | 92.48% | 952 |
Federal funds purchased & repurchase agreements | $5,133,000 | 972 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $26,015,000 | 965 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,117,000 | 1,885 |
Total equity capital | $28,614,000 | 2,507 |
Total bank equity capital | $28,614,000 | 2,506 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $17,168,000 | 1,589 |
Undivided profits | $11,445,000 | 2,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,301,000 | 2,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $873,000 | 2,818 |
Earning assets | $241,806,000 | 2,473 |
Long-term assets (5+ years) | $181,886,000 | 1,255 |
Average Assets, year-to-date | $258,651,500 | 2,473 |
Average Assets, quarterly | $258,651,500 | 2,473 |
Volatile liabilities | $27,457,000 | 1,595 |
Insider loans | $402,000 | 4,267 |
FHLB advances | $26,015,000 | 920 |
Loans and leases held for sale | $4,408,000 | 508 |
Unused loan commitments | $21,693,000 | 2,677 |
Tier 1 (core) risk-based capital | $25,780,000 | 2,625 |
Tier 2 risk-based capital | $1,631,000 | 2,772 |
Total risk weighted assets | $180,891,000 | 2,423 |
Total unused commitments | $21,693,000 | 2,677 |
Derivatives | $10,015,000 | 710 |
2015-12-31 | Rank | |
# of Employees: | 82 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $256,743,000 | 2,495 |
Cash and due from depository institutions | $3,602,000 | 1,801 |
Interest-bearing balances | $2,403,000 | 4,765 |
Securities | $28,308,000 | 3,465 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $207,736,000 | 2,061 |
Loan loss allowance | $1,538,000 | 3,150 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,757,000 | 1,910 |
Other real estate owned | $431,000 | 1,801 |
Goodwill and other intangibles | $3,003,000 | 1,006 |
All other assets | $7,906,000 | 2,187 |
Life insurance assets | $4,610,000 | 1,751 |
Total liabilities and capital | $256,743,000 | 2,495 |
Total liabilities | $228,605,000 | 2,489 |
Total deposits | $199,170,000 | 2,642 |
Interest-bearing deposits | $173,006,000 | 2,449 |
Deposits held in domestic offices | $199,170,000 | 2,642 |
% insured | 92.59% | 948 |
Federal funds purchased & repurchase agreements | $1,476,000 | 1,498 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,015,000 | 1,011 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,944,000 | 1,988 |
Total equity capital | $28,138,000 | 2,514 |
Total bank equity capital | $28,138,000 | 2,514 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $17,168,000 | 1,600 |
Undivided profits | $10,969,000 | 2,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,855,000 | 2,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $775,000 | 3,198 |
Earning assets | $238,447,000 | 2,481 |
Long-term assets (5+ years) | $178,308,000 | 1,273 |
Average Assets, year-to-date | $251,856,600 | 2,488 |
Average Assets, quarterly | $254,820,500 | 2,489 |
Volatile liabilities | $24,095,000 | 1,778 |
Insider loans | $504,000 | 4,108 |
FHLB advances | $26,015,000 | 968 |
Loans and leases held for sale | $4,439,000 | 530 |
Unused loan commitments | $23,375,000 | 2,510 |
Tier 1 (core) risk-based capital | $25,339,000 | 2,648 |
Tier 2 risk-based capital | $1,538,000 | 2,876 |
Total risk weighted assets | $179,476,000 | 2,422 |
Total unused commitments | $23,375,000 | 2,510 |
Derivatives | $10,015,000 | 673 |
2015-09-30 | Rank | |
# of Employees: | 83 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $252,898,000 | 2,516 |
Cash and due from depository institutions | $4,714,000 | 1,789 |
Interest-bearing balances | $2,992,000 | 4,490 |
Securities | $29,934,000 | 3,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $199,406,000 | 2,111 |
Loan loss allowance | $1,549,000 | 3,187 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,779,000 | 1,918 |
Other real estate owned | $416,000 | 1,789 |
Goodwill and other intangibles | $3,013,000 | 1,000 |
All other assets | $9,636,000 | 1,863 |
Life insurance assets | $4,577,000 | 1,745 |
Total liabilities and capital | $252,898,000 | 2,516 |
Total liabilities | $225,275,000 | 2,504 |
Total deposits | $194,969,000 | 2,684 |
Interest-bearing deposits | $171,341,000 | 2,464 |
Deposits held in domestic offices | $194,969,000 | 2,684 |
% insured | 94.07% | 696 |
Federal funds purchased & repurchase agreements | $1,858,000 | 1,470 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $26,015,000 | 993 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,433,000 | 1,809 |
Total equity capital | $27,623,000 | 2,570 |
Total bank equity capital | $27,623,000 | 2,570 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $17,168,000 | 1,614 |
Undivided profits | $10,454,000 | 3,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,589,000 | 2,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $926,000 | 2,874 |
Earning assets | $232,332,000 | 2,531 |
Long-term assets (5+ years) | $128,371,000 | 1,669 |
Average Assets, year-to-date | $250,635,000 | 2,523 |
Average Assets, quarterly | $251,947,500 | 2,524 |
Volatile liabilities | $24,484,000 | 1,767 |
Insider loans | $689,000 | 3,828 |
FHLB advances | $26,015,000 | 947 |
Loans and leases held for sale | $2,252,000 | 740 |
Unused loan commitments | $23,455,000 | 2,553 |
Tier 1 (core) risk-based capital | $24,901,000 | 2,709 |
Tier 2 risk-based capital | $1,549,000 | 2,883 |
Total risk weighted assets | $174,620,000 | 2,478 |
Total unused commitments | $23,455,000 | 2,553 |
Derivatives | $10,015,000 | 701 |
2015-06-30 | Rank | |
# of Employees: | 84 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $250,997,000 | 2,548 |
Cash and due from depository institutions | $4,111,000 | 1,783 |
Interest-bearing balances | $2,755,000 | 4,622 |
Securities | $30,893,000 | 3,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $197,600,000 | 2,118 |
Loan loss allowance | $1,704,000 | 3,029 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,760,000 | 1,923 |
Other real estate owned | $163,000 | 1,783 |
Goodwill and other intangibles | $3,034,000 | 987 |
All other assets | $9,436,000 | 1,894 |
Life insurance assets | $4,544,000 | 1,749 |
Total liabilities and capital | $250,997,000 | 2,548 |
Total liabilities | $223,845,000 | 2,536 |
Total deposits | $195,433,000 | 2,691 |
Interest-bearing deposits | $171,318,000 | 2,477 |
Deposits held in domestic offices | $195,433,000 | 2,691 |
% insured | 93.97% | 787 |
Federal funds purchased & repurchase agreements | $5,038,000 | 1,064 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,015,000 | 1,164 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,359,000 | 1,767 |
Total equity capital | $27,152,000 | 2,568 |
Total bank equity capital | $27,152,000 | 2,567 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $17,168,000 | 1,630 |
Undivided profits | $9,983,000 | 3,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,140,000 | 2,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $833,000 | 2,991 |
Earning assets | $231,248,000 | 2,550 |
Long-term assets (5+ years) | $126,606,000 | 1,699 |
Average Assets, year-to-date | $249,880,670 | 2,552 |
Average Assets, quarterly | $251,132,500 | 2,549 |
Volatile liabilities | $21,443,000 | 1,923 |
Insider loans | $697,000 | 3,854 |
FHLB advances | $21,015,000 | 1,110 |
Loans and leases held for sale | $3,645,000 | 661 |
Unused loan commitments | $20,798,000 | 2,715 |
Tier 1 (core) risk-based capital | $24,424,000 | 2,734 |
Tier 2 risk-based capital | $1,704,000 | 2,703 |
Total risk weighted assets | $170,466,000 | 2,520 |
Total unused commitments | $20,798,000 | 2,715 |
Derivatives | $10,015,000 | 718 |
2015-03-31 | Rank | |
# of Employees: | 73 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $251,268,000 | 2,568 |
Cash and due from depository institutions | $5,690,000 | 2,035 |
Interest-bearing balances | $4,311,000 | 4,351 |
Securities | $32,574,000 | 3,370 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $195,935,000 | 2,115 |
Loan loss allowance | $1,746,000 | 3,003 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,725,000 | 1,937 |
Other real estate owned | $97,000 | 2,035 |
Goodwill and other intangibles | $3,034,000 | 979 |
All other assets | $8,213,000 | 2,092 |
Life insurance assets | $4,511,000 | 1,747 |
Total liabilities and capital | $251,268,000 | 2,568 |
Total liabilities | $224,615,000 | 2,554 |
Total deposits | $198,162,000 | 2,680 |
Interest-bearing deposits | $176,255,000 | 2,448 |
Deposits held in domestic offices | $198,162,000 | 2,680 |
% insured | 94.37% | 724 |
Federal funds purchased & repurchase agreements | $4,034,000 | 1,106 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,015,000 | 1,133 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,404,000 | 1,777 |
Total equity capital | $26,653,000 | 2,640 |
Total bank equity capital | $26,653,000 | 2,640 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $17,168,000 | 1,644 |
Undivided profits | $9,484,000 | 3,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,051,000 | 2,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $916,000 | 2,694 |
Earning assets | $232,820,000 | 2,546 |
Long-term assets (5+ years) | $127,808,000 | 1,687 |
Average Assets, year-to-date | $249,322,500 | 2,566 |
Average Assets, quarterly | $249,322,500 | 2,566 |
Volatile liabilities | $17,718,000 | 2,152 |
Insider loans | $511,000 | 4,224 |
FHLB advances | $20,015,000 | 1,076 |
Loans and leases held for sale | $4,825,000 | 540 |
Unused loan commitments | $18,450,000 | 2,886 |
Tier 1 (core) risk-based capital | $23,801,000 | 2,782 |
Tier 2 risk-based capital | $1,746,000 | 2,625 |
Total risk weighted assets | $168,177,000 | 2,520 |
Total unused commitments | $18,450,000 | 2,886 |
Derivatives | $10,015,000 | 719 |
2014-12-31 | Rank | |
# of Employees: | 72 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $247,377,000 | 2,598 |
Cash and due from depository institutions | $4,696,000 | 2,071 |
Interest-bearing balances | $3,515,000 | 4,368 |
Securities | $33,533,000 | 3,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $192,336,000 | 2,139 |
Loan loss allowance | $1,777,000 | 2,997 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,684,000 | 1,972 |
Other real estate owned | $183,000 | 2,071 |
Goodwill and other intangibles | $3,049,000 | 975 |
All other assets | $7,896,000 | 2,189 |
Life insurance assets | $4,479,000 | 1,746 |
Total liabilities and capital | $247,377,000 | 2,598 |
Total liabilities | $221,193,000 | 2,581 |
Total deposits | $200,737,000 | 2,658 |
Interest-bearing deposits | $180,208,000 | 2,398 |
Deposits held in domestic offices | $200,737,000 | 2,657 |
% insured | 94.55% | 697 |
Federal funds purchased & repurchase agreements | $1,942,000 | 1,545 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,015,000 | 1,392 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,499,000 | 1,714 |
Total equity capital | $26,184,000 | 2,660 |
Total bank equity capital | $26,184,000 | 2,660 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $17,168,000 | 1,660 |
Undivided profits | $9,015,000 | 3,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,034,000 | 2,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $806,000 | 3,115 |
Earning assets | $229,384,000 | 2,578 |
Long-term assets (5+ years) | $124,600,000 | 1,714 |
Average Assets, year-to-date | $251,609,400 | 2,509 |
Average Assets, quarterly | $249,171,500 | 2,572 |
Volatile liabilities | $11,356,000 | 2,890 |
Insider loans | $514,000 | 4,269 |
FHLB advances | $16,015,000 | 1,335 |
Loans and leases held for sale | $1,777,000 | 767 |
Unused loan commitments | $18,044,000 | 2,858 |
Tier 1 (core) risk-based capital | $23,308,000 | 2,823 |
Tier 2 risk-based capital | $1,777,000 | 2,609 |
Total risk weighted assets | $163,872,000 | 2,571 |
Total unused commitments | $18,044,000 | 2,858 |
Derivatives | $10,015,000 | 645 |
2014-09-30 | Rank | |
# of Employees: | 69 | 2,162 |
Assets and Liabilities | ||
Total Assets: | $250,966,000 | 2,569 |
Cash and due from depository institutions | $6,376,000 | 2,162 |
Interest-bearing balances | $4,728,000 | 3,932 |
Securities | $35,034,000 | 3,349 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $192,616,000 | 2,131 |
Loan loss allowance | $1,781,000 | 3,064 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,596,000 | 2,005 |
Other real estate owned | $115,000 | 2,162 |
Goodwill and other intangibles | $3,063,000 | 960 |
All other assets | $8,166,000 | 2,145 |
Life insurance assets | $4,445,000 | 1,741 |
Total liabilities and capital | $250,966,000 | 2,569 |
Total liabilities | $225,166,000 | 2,549 |
Total deposits | $204,066,000 | 2,619 |
Interest-bearing deposits | $184,966,000 | 2,368 |
Deposits held in domestic offices | $204,066,000 | 2,619 |
% insured | 94.44% | 800 |
Federal funds purchased & repurchase agreements | $851,000 | 1,808 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,815,000 | 1,265 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,434,000 | 1,783 |
Total equity capital | $25,800,000 | 2,673 |
Total bank equity capital | $25,800,000 | 2,673 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $17,168,000 | 1,663 |
Undivided profits | $8,631,000 | 3,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,371,000 | 1,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $910,000 | 2,921 |
Earning assets | $232,378,000 | 2,543 |
Long-term assets (5+ years) | $124,875,000 | 1,734 |
Average Assets, year-to-date | $252,667,500 | 2,515 |
Average Assets, quarterly | $251,831,000 | 2,547 |
Volatile liabilities | $12,582,000 | 2,744 |
Insider loans | $516,000 | 4,317 |
FHLB advances | $17,815,000 | 1,214 |
Loans and leases held for sale | $3,339,000 | 588 |
Unused loan commitments | $17,147,000 | 2,996 |
Tier 1 (core) risk-based capital | $22,977,000 | 2,860 |
Tier 2 risk-based capital | $1,781,000 | 2,626 |
Total risk weighted assets | $163,242,000 | 2,571 |
Total unused commitments | $17,147,000 | 2,996 |
Derivatives | $11,815,000 | 632 |
2014-06-30 | Rank | |
# of Employees: | 70 | 2,141 |
Assets and Liabilities | ||
Total Assets: | $252,696,000 | 2,547 |
Cash and due from depository institutions | $6,250,000 | 2,141 |
Interest-bearing balances | $4,705,000 | 3,966 |
Securities | $35,923,000 | 3,325 |
Federal funds sold & reverse repurchase agreements | $1,903,000 | 1,416 |
Net loans & leases | $187,832,000 | 2,155 |
Loan loss allowance | $1,943,000 | 2,903 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,648,000 | 1,989 |
Other real estate owned | $255,000 | 2,141 |
Goodwill and other intangibles | $3,080,000 | 948 |
All other assets | $11,805,000 | 1,573 |
Life insurance assets | $4,414,000 | 1,732 |
Total liabilities and capital | $252,696,000 | 2,547 |
Total liabilities | $227,343,000 | 2,527 |
Total deposits | $206,712,000 | 2,599 |
Interest-bearing deposits | $188,097,000 | 2,331 |
Deposits held in domestic offices | $206,712,000 | 2,598 |
% insured | 94.41% | 841 |
Federal funds purchased & repurchase agreements | $373,000 | 2,003 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,815,000 | 1,258 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,443,000 | 1,696 |
Total equity capital | $25,353,000 | 2,694 |
Total bank equity capital | $25,353,000 | 2,694 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $17,168,000 | 1,670 |
Undivided profits | $8,184,000 | 3,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,698,000 | 1,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $818,000 | 3,068 |
Earning assets | $230,363,000 | 2,555 |
Long-term assets (5+ years) | $119,494,000 | 1,796 |
Average Assets, year-to-date | $253,234,670 | 2,517 |
Average Assets, quarterly | $252,528,000 | 2,536 |
Volatile liabilities | $12,524,000 | 2,723 |
Insider loans | $518,000 | 4,350 |
FHLB advances | $17,815,000 | 1,203 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $16,051,000 | 3,104 |
Tier 1 (core) risk-based capital | $22,592,000 | 2,879 |
Tier 2 risk-based capital | $1,943,000 | 2,455 |
Total risk weighted assets | $164,219,000 | 2,543 |
Total unused commitments | $16,051,000 | 3,104 |
Derivatives | $11,815,000 | 645 |
2014-03-31 | Rank | |
# of Employees: | 64 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $252,360,000 | 2,545 |
Cash and due from depository institutions | $7,273,000 | 2,327 |
Interest-bearing balances | $5,556,000 | 4,037 |
Securities | $36,945,000 | 3,295 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $189,367,000 | 2,118 |
Loan loss allowance | $1,939,000 | 2,942 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,632,000 | 1,996 |
Other real estate owned | $475,000 | 2,327 |
Goodwill and other intangibles | $3,077,000 | 956 |
All other assets | $9,591,000 | 1,877 |
Life insurance assets | $4,382,000 | 1,722 |
Total liabilities and capital | $252,360,000 | 2,545 |
Total liabilities | $227,585,000 | 2,529 |
Total deposits | $210,639,000 | 2,578 |
Interest-bearing deposits | $190,890,000 | 2,324 |
Deposits held in domestic offices | $210,639,000 | 2,578 |
% insured | 94.05% | 938 |
Federal funds purchased & repurchase agreements | $1,875,000 | 1,457 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,815,000 | 1,449 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,256,000 | 1,776 |
Total equity capital | $24,775,000 | 2,710 |
Total bank equity capital | $24,775,000 | 2,710 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $17,168,000 | 1,684 |
Undivided profits | $7,606,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,054,000 | 1,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $954,000 | 2,637 |
Earning assets | $231,868,000 | 2,548 |
Long-term assets (5+ years) | $119,566,000 | 1,774 |
Average Assets, year-to-date | $253,504,000 | 2,521 |
Average Assets, quarterly | $253,504,000 | 2,521 |
Volatile liabilities | $9,141,000 | 3,196 |
Insider loans | $521,000 | 4,368 |
FHLB advances | $12,815,000 | 1,396 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $16,791,000 | 3,052 |
Tier 1 (core) risk-based capital | $22,173,000 | 2,913 |
Tier 2 risk-based capital | $1,939,000 | 2,451 |
Total risk weighted assets | $163,372,000 | 2,540 |
Total unused commitments | $16,791,000 | 3,052 |
Derivatives | $11,815,000 | 603 |
2013-12-31 | Rank | |
# of Employees: | 57 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $254,648,000 | 2,502 |
Cash and due from depository institutions | $9,069,000 | 2,574 |
Interest-bearing balances | $7,162,000 | 3,334 |
Securities | $35,770,000 | 3,351 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $192,644,000 | 2,092 |
Loan loss allowance | $1,906,000 | 2,995 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,472,000 | 2,058 |
Other real estate owned | $464,000 | 2,574 |
Goodwill and other intangibles | $3,066,000 | 952 |
All other assets | $8,163,000 | 2,163 |
Life insurance assets | $4,350,000 | 1,715 |
Total liabilities and capital | $254,648,000 | 2,502 |
Total liabilities | $230,194,000 | 2,479 |
Total deposits | $212,604,000 | 2,537 |
Interest-bearing deposits | $192,044,000 | 2,287 |
Deposits held in domestic offices | $212,604,000 | 2,537 |
% insured | 94.20% | 956 |
Federal funds purchased & repurchase agreements | $2,430,000 | 1,501 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,842,000 | 1,498 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,318,000 | 1,747 |
Total equity capital | $24,454,000 | 2,683 |
Total bank equity capital | $24,454,000 | 2,683 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $17,168,000 | 1,693 |
Undivided profits | $7,285,000 | 3,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,782,000 | 1,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $879,000 | 2,929 |
Earning assets | $235,576,000 | 2,493 |
Long-term assets (5+ years) | $117,788,000 | 1,784 |
Average Assets, year-to-date | $262,824,000 | 2,406 |
Average Assets, quarterly | $256,359,000 | 2,478 |
Volatile liabilities | $10,465,000 | 3,019 |
Insider loans | $514,000 | 4,427 |
FHLB advances | $12,842,000 | 1,441 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $16,840,000 | 2,964 |
Tier 1 (core) risk-based capital | $22,009,000 | 2,918 |
Tier 2 risk-based capital | $1,906,000 | 2,490 |
Total risk weighted assets | $164,672,000 | 2,541 |
Total unused commitments | $16,840,000 | 2,964 |
Derivatives | $11,815,000 | 582 |
2013-09-30 | Rank | |
# of Employees: | 57 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $258,070,000 | 2,478 |
Cash and due from depository institutions | $10,610,000 | 2,597 |
Interest-bearing balances | $8,312,000 | 3,154 |
Securities | $37,804,000 | 3,261 |
Federal funds sold & reverse repurchase agreements | $822,000 | 2,004 |
Net loans & leases | $191,359,000 | 2,083 |
Loan loss allowance | $2,054,000 | 2,922 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,434,000 | 2,072 |
Other real estate owned | $426,000 | 2,597 |
Goodwill and other intangibles | $3,067,000 | 947 |
All other assets | $8,548,000 | 2,072 |
Life insurance assets | $4,318,000 | 1,689 |
Total liabilities and capital | $258,070,000 | 2,478 |
Total liabilities | $234,165,000 | 2,437 |
Total deposits | $218,312,000 | 2,474 |
Interest-bearing deposits | $197,652,000 | 2,222 |
Deposits held in domestic offices | $218,312,000 | 2,473 |
% insured | 93.66% | 1,209 |
Federal funds purchased & repurchase agreements | $891,000 | 1,924 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,868,000 | 1,494 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,094,000 | 1,993 |
Total equity capital | $23,905,000 | 2,752 |
Total bank equity capital | $23,905,000 | 2,752 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $14,043,000 | 1,978 |
Undivided profits | $9,861,000 | 3,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,345,000 | 1,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,027,000 | 2,669 |
Earning assets | $238,297,000 | 2,457 |
Long-term assets (5+ years) | $118,882,000 | 1,745 |
Average Assets, year-to-date | $264,868,000 | 2,410 |
Average Assets, quarterly | $259,584,500 | 2,460 |
Volatile liabilities | $7,840,000 | 3,583 |
Insider loans | $516,000 | 4,455 |
FHLB advances | $12,868,000 | 1,428 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $17,250,000 | 2,943 |
Tier 1 (core) risk-based capital | $21,561,000 | 2,969 |
Tier 2 risk-based capital | $2,054,000 | 2,350 |
Total risk weighted assets | $165,464,000 | 2,520 |
Total unused commitments | $17,250,000 | 2,943 |
Derivatives | $11,815,000 | 622 |
2013-06-30 | Rank | |
# of Employees: | 63 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $261,099,000 | 2,448 |
Cash and due from depository institutions | $13,658,000 | 2,401 |
Interest-bearing balances | $10,849,000 | 2,803 |
Securities | $36,534,000 | 3,320 |
Federal funds sold & reverse repurchase agreements | $1,428,000 | 1,855 |
Net loans & leases | $191,957,000 | 2,063 |
Loan loss allowance | $2,154,000 | 2,848 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,454,000 | 2,071 |
Other real estate owned | $592,000 | 2,401 |
Goodwill and other intangibles | $3,076,000 | 950 |
All other assets | $8,400,000 | 2,074 |
Life insurance assets | $4,285,000 | 1,678 |
Total liabilities and capital | $261,099,000 | 2,448 |
Total liabilities | $237,290,000 | 2,410 |
Total deposits | $221,126,000 | 2,436 |
Interest-bearing deposits | $201,954,000 | 2,180 |
Deposits held in domestic offices | $221,126,000 | 2,435 |
% insured | 93.87% | 1,196 |
Federal funds purchased & repurchase agreements | $687,000 | 1,918 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,894,000 | 1,469 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,583,000 | 1,654 |
Total equity capital | $23,809,000 | 2,760 |
Total bank equity capital | $23,809,000 | 2,760 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $14,043,000 | 1,979 |
Undivided profits | $9,765,000 | 3,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,740,000 | 1,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $982,000 | 2,693 |
Earning assets | $240,768,000 | 2,436 |
Long-term assets (5+ years) | $116,612,000 | 1,724 |
Average Assets, year-to-date | $267,134,000 | 2,397 |
Average Assets, quarterly | $264,292,000 | 2,422 |
Volatile liabilities | $7,740,000 | 3,564 |
Insider loans | $350,000 | 4,916 |
FHLB advances | $12,894,000 | 1,401 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $17,392,000 | 2,925 |
Tier 1 (core) risk-based capital | $21,136,000 | 2,995 |
Tier 2 risk-based capital | $2,119,000 | 2,293 |
Total risk weighted assets | $169,507,000 | 2,463 |
Total unused commitments | $17,392,000 | 2,925 |
Derivatives | $11,815,000 | 670 |
2013-03-31 | Rank | |
# of Employees: | 61 | 2,459 |
Assets and Liabilities | ||
Total Assets: | $267,485,000 | 2,427 |
Cash and due from depository institutions | $10,468,000 | 2,459 |
Interest-bearing balances | $6,933,000 | 4,106 |
Securities | $39,531,000 | 3,164 |
Federal funds sold & reverse repurchase agreements | $5,949,000 | 1,037 |
Net loans & leases | $193,904,000 | 2,045 |
Loan loss allowance | $2,226,000 | 2,822 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,550,000 | 2,434 |
Other real estate owned | $309,000 | 2,459 |
Goodwill and other intangibles | $3,740,000 | 849 |
All other assets | $9,034,000 | 1,957 |
Life insurance assets | $4,253,000 | 1,662 |
Total liabilities and capital | $267,485,000 | 2,427 |
Total liabilities | $245,043,000 | 2,358 |
Total deposits | $228,259,000 | 2,408 |
Interest-bearing deposits | $207,410,000 | 2,170 |
Deposits held in domestic offices | $228,259,000 | 2,408 |
% insured | 93.70% | 1,246 |
Federal funds purchased & repurchase agreements | $1,086,000 | 1,637 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,914,000 | 1,387 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,784,000 | 1,589 |
Total equity capital | $22,442,000 | 2,998 |
Total bank equity capital | $22,442,000 | 2,998 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $13,043,000 | 2,108 |
Undivided profits | $9,398,000 | 3,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,757,000 | 2,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,111,000 | 2,375 |
Earning assets | $246,317,000 | 2,419 |
Long-term assets (5+ years) | $117,296,000 | 1,683 |
Average Assets, year-to-date | $270,151,500 | 2,391 |
Average Assets, quarterly | $270,151,500 | 2,391 |
Volatile liabilities | $11,192,000 | 2,901 |
Insider loans | $703,000 | 4,135 |
FHLB advances | $12,914,000 | 1,320 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,682,000 | 3,521 |
Tier 1 (core) risk-based capital | $19,058,000 | 3,240 |
Tier 2 risk-based capital | $2,124,000 | 2,287 |
Total risk weighted assets | $169,788,000 | 2,455 |
Total unused commitments | $12,682,000 | 3,521 |
Derivatives | $11,815,000 | 669 |
2012-12-31 | Rank | |
# of Employees: | 61 | 2,472 |
Assets and Liabilities | ||
Total Assets: | $268,238,000 | 2,408 |
Cash and due from depository institutions | $18,191,000 | 2,472 |
Interest-bearing balances | $12,728,000 | 2,755 |
Securities | $40,006,000 | 3,105 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $194,598,000 | 2,052 |
Loan loss allowance | $2,435,000 | 2,657 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,854,000 | 2,327 |
Other real estate owned | $319,000 | 2,472 |
Goodwill and other intangibles | $2,723,000 | 1,016 |
All other assets | $7,547,000 | 2,240 |
Life insurance assets | $4,217,000 | 1,645 |
Total liabilities and capital | $268,238,000 | 2,408 |
Total liabilities | $249,953,000 | 2,316 |
Total deposits | $233,883,000 | 2,329 |
Interest-bearing deposits | $216,979,000 | 2,086 |
Deposits held in domestic offices | $233,883,000 | 2,329 |
% insured | 93.36% | 2,191 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $13,438,000 | 1,452 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,632,000 | 1,704 |
Total equity capital | $18,285,000 | 3,491 |
Total bank equity capital | $18,285,000 | 3,488 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $10,043,000 | 2,529 |
Undivided profits | $8,241,000 | 3,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,494,000 | 1,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $895,000 | 2,940 |
Earning assets | $247,332,000 | 2,399 |
Long-term assets (5+ years) | $115,874,000 | 1,671 |
Average Assets, year-to-date | $241,110,600 | 2,623 |
Average Assets, quarterly | $254,753,500 | 2,518 |
Volatile liabilities | $9,873,000 | 3,221 |
Insider loans | $683,000 | 4,238 |
FHLB advances | $12,946,000 | 1,430 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $19,999,000 | 2,614 |
Tier 1 (core) risk-based capital | $15,806,000 | 3,708 |
Tier 2 risk-based capital | $2,099,000 | 2,311 |
Total risk weighted assets | $167,588,000 | 2,471 |
Total unused commitments | $19,999,000 | 2,614 |
Derivatives | $11,815,000 | 675 |
2012-09-30 | Rank | |
# of Employees: | 51 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $241,269,000 | 2,655 |
Cash and due from depository institutions | $19,704,000 | 2,873 |
Interest-bearing balances | $18,352,000 | 2,030 |
Securities | $41,270,000 | 3,070 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $168,683,000 | 2,337 |
Loan loss allowance | $2,250,000 | 2,880 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,371,000 | 3,743 |
Other real estate owned | $479,000 | 2,873 |
Goodwill and other intangibles | $223,000 | 2,351 |
All other assets | $8,539,000 | 2,073 |
Life insurance assets | $4,184,000 | 1,624 |
Total liabilities and capital | $241,269,000 | 2,655 |
Total liabilities | $220,822,000 | 2,588 |
Total deposits | $206,160,000 | 2,621 |
Interest-bearing deposits | $189,796,000 | 2,334 |
Deposits held in domestic offices | $206,160,000 | 2,620 |
% insured | 94.12% | 2,016 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $13,475,000 | 1,488 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,187,000 | 3,085 |
Total equity capital | $20,447,000 | 3,253 |
Total bank equity capital | $20,447,000 | 3,250 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $10,043,000 | 2,552 |
Undivided profits | $10,403,000 | 3,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,924,000 | 1,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,089,000 | 2,677 |
Earning assets | $228,305,000 | 2,569 |
Long-term assets (5+ years) | $111,617,000 | 1,701 |
Average Assets, year-to-date | $234,328,750 | 2,709 |
Average Assets, quarterly | $239,435,000 | 2,672 |
Volatile liabilities | $8,123,000 | 3,635 |
Insider loans | $748,000 | 4,161 |
FHLB advances | $12,982,000 | 1,467 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $16,643,000 | 2,919 |
Tier 1 (core) risk-based capital | $20,109,000 | 3,108 |
Tier 2 risk-based capital | $1,837,000 | 2,600 |
Total risk weighted assets | $145,794,000 | 2,774 |
Total unused commitments | $16,643,000 | 2,919 |
Derivatives | $11,815,000 | 681 |
2012-06-30 | Rank | |
# of Employees: | 51 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $237,601,000 | 2,700 |
Cash and due from depository institutions | $16,378,000 | 2,889 |
Interest-bearing balances | $15,153,000 | 2,328 |
Securities | $42,714,000 | 3,014 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $166,897,000 | 2,349 |
Loan loss allowance | $2,186,000 | 2,965 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,337,000 | 3,783 |
Other real estate owned | $575,000 | 2,889 |
Goodwill and other intangibles | $222,000 | 2,341 |
All other assets | $8,478,000 | 2,064 |
Life insurance assets | $4,151,000 | 1,609 |
Total liabilities and capital | $237,601,000 | 2,700 |
Total liabilities | $217,753,000 | 2,627 |
Total deposits | $202,406,000 | 2,653 |
Interest-bearing deposits | $189,180,000 | 2,354 |
Deposits held in domestic offices | $202,406,000 | 2,652 |
% insured | 94.91% | 1,792 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $13,502,000 | 1,507 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,845,000 | 2,219 |
Total equity capital | $19,848,000 | 3,282 |
Total bank equity capital | $19,848,000 | 3,280 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $10,043,000 | 2,558 |
Undivided profits | $9,804,000 | 3,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,126,000 | 1,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $914,000 | 2,972 |
Earning assets | $224,764,000 | 2,601 |
Long-term assets (5+ years) | $110,558,000 | 1,697 |
Average Assets, year-to-date | $232,015,330 | 2,731 |
Average Assets, quarterly | $234,833,500 | 2,723 |
Volatile liabilities | $7,777,000 | 3,753 |
Insider loans | $789,000 | 4,148 |
FHLB advances | $13,009,000 | 1,462 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $17,683,000 | 2,817 |
Tier 1 (core) risk-based capital | $19,433,000 | 3,162 |
Tier 2 risk-based capital | $1,819,000 | 2,632 |
Total risk weighted assets | $145,143,000 | 2,805 |
Total unused commitments | $17,683,000 | 2,817 |
Derivatives | $11,800,000 | 658 |
2012-03-31 | Rank | |
# of Employees: | 50 | 2,925 |
Assets and Liabilities | ||
Total Assets: | $232,066,000 | 2,765 |
Cash and due from depository institutions | $11,362,000 | 2,925 |
Interest-bearing balances | $9,973,000 | 3,375 |
Securities | $43,681,000 | 2,974 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $164,625,000 | 2,380 |
Loan loss allowance | $2,055,000 | 3,114 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,369,000 | 3,773 |
Other real estate owned | $519,000 | 2,925 |
Goodwill and other intangibles | $214,000 | 2,349 |
All other assets | $9,296,000 | 1,935 |
Life insurance assets | $4,119,000 | 1,596 |
Total liabilities and capital | $232,066,000 | 2,765 |
Total liabilities | $212,209,000 | 2,707 |
Total deposits | $197,649,000 | 2,741 |
Interest-bearing deposits | $184,532,000 | 2,443 |
Deposits held in domestic offices | $197,649,000 | 2,740 |
% insured | 95.38% | 1,602 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $13,478,000 | 1,545 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,082,000 | 3,070 |
Total equity capital | $19,857,000 | 3,261 |
Total bank equity capital | $19,857,000 | 3,259 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $10,043,000 | 2,569 |
Undivided profits | $9,813,000 | 3,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,299,000 | 1,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,039,000 | 2,613 |
Earning assets | $218,279,000 | 2,687 |
Long-term assets (5+ years) | $109,313,000 | 1,687 |
Average Assets, year-to-date | $229,222,500 | 2,775 |
Average Assets, quarterly | $229,222,500 | 2,775 |
Volatile liabilities | $6,278,000 | 4,137 |
Insider loans | $764,000 | 4,200 |
FHLB advances | $13,028,000 | 1,498 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $15,023,000 | 3,135 |
Tier 1 (core) risk-based capital | $19,353,000 | 3,154 |
Tier 2 risk-based capital | $1,797,000 | 2,662 |
Total risk weighted assets | $143,434,000 | 2,818 |
Total unused commitments | $15,023,000 | 3,135 |
Derivatives | $11,800,000 | 621 |
2011-12-31 | Rank | |
# of Employees: | 48 | 3,032 |
Assets and Liabilities | ||
Total Assets: | $226,379,000 | 2,814 |
Cash and due from depository institutions | $2,408,000 | 3,032 |
Interest-bearing balances | $1,147,000 | 5,686 |
Securities | $45,197,000 | 2,816 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $167,001,000 | 2,387 |
Loan loss allowance | $1,851,000 | 3,322 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,371,000 | 3,789 |
Other real estate owned | $805,000 | 3,032 |
Goodwill and other intangibles | $222,000 | 2,337 |
All other assets | $8,375,000 | 2,110 |
Life insurance assets | $4,064,000 | 1,571 |
Total liabilities and capital | $226,379,000 | 2,814 |
Total liabilities | $206,958,000 | 2,749 |
Total deposits | $192,362,000 | 2,772 |
Interest-bearing deposits | $180,472,000 | 2,473 |
Deposits held in domestic offices | $192,362,000 | 2,771 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $13,538,000 | 1,646 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,058,000 | 3,145 |
Total equity capital | $19,421,000 | 3,301 |
Total bank equity capital | $19,421,000 | 3,298 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $10,044,000 | 2,581 |
Undivided profits | $9,376,000 | 3,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $8,354,000 | 1,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $936,000 | 3,030 |
Earning assets | $213,345,000 | 2,719 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $228,537,600 | 2,742 |
Average Assets, quarterly | $228,070,000 | 2,780 |
Volatile liabilities | $19,072,000 | 2,273 |
Insider loans | $681,000 | 4,411 |
FHLB advances | $13,073,000 | 1,591 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,326,000 | 3,275 |
Tier 1 (core) risk-based capital | $18,850,000 | 3,214 |
Tier 2 risk-based capital | $1,719,000 | 2,788 |
Total risk weighted assets | $137,426,000 | 2,952 |
Total unused commitments | $13,326,000 | 3,276 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 50 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $229,761,000 | 2,771 |
Cash and due from depository institutions | $6,616,000 | 2,954 |
Interest-bearing balances | $5,547,000 | 4,002 |
Securities | $43,117,000 | 2,830 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $165,493,000 | 2,402 |
Loan loss allowance | $2,287,000 | 2,915 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,393,000 | 3,800 |
Other real estate owned | $678,000 | 2,954 |
Goodwill and other intangibles | $230,000 | 2,333 |
All other assets | $11,234,000 | 1,683 |
Life insurance assets | $4,051,000 | 1,559 |
Total liabilities and capital | $229,761,000 | 2,771 |
Total liabilities | $209,232,000 | 2,716 |
Total deposits | $194,652,000 | 2,737 |
Interest-bearing deposits | $182,956,000 | 2,438 |
Deposits held in domestic offices | $194,652,000 | 2,736 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,581,000 | 1,678 |
Subordinated debt | $0 | 206 |
All other liabilities | $999,000 | 3,365 |
Total equity capital | $20,529,000 | 3,179 |
Total bank equity capital | $20,529,000 | 3,177 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $10,044,000 | 2,609 |
Undivided profits | $10,484,000 | 2,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $9,025,000 | 1,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,023,000 | 2,908 |
Earning assets | $214,157,000 | 2,705 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $229,077,250 | 2,738 |
Average Assets, quarterly | $229,619,000 | 2,756 |
Volatile liabilities | $19,117,000 | 2,299 |
Insider loans | $1,312,000 | 3,427 |
FHLB advances | $13,101,000 | 1,614 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $13,108,000 | 3,311 |
Tier 1 (core) risk-based capital | $20,132,000 | 3,060 |
Tier 2 risk-based capital | $1,702,000 | 2,821 |
Total risk weighted assets | $136,143,000 | 2,986 |
Total unused commitments | $13,108,000 | 3,312 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 50 | 2,982 |
Assets and Liabilities | ||
Total Assets: | $229,477,000 | 2,767 |
Cash and due from depository institutions | $9,066,000 | 2,982 |
Interest-bearing balances | $7,544,000 | 3,361 |
Securities | $41,056,000 | 2,950 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $165,631,000 | 2,416 |
Loan loss allowance | $2,204,000 | 2,996 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,434,000 | 3,786 |
Other real estate owned | $988,000 | 2,982 |
Goodwill and other intangibles | $229,000 | 2,350 |
All other assets | $10,073,000 | 1,876 |
Life insurance assets | $4,018,000 | 1,556 |
Total liabilities and capital | $229,477,000 | 2,767 |
Total liabilities | $209,510,000 | 2,716 |
Total deposits | $193,825,000 | 2,747 |
Interest-bearing deposits | $183,112,000 | 2,458 |
Deposits held in domestic offices | $193,825,000 | 2,746 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,625,000 | 1,744 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,060,000 | 1,986 |
Total equity capital | $19,967,000 | 3,201 |
Total bank equity capital | $19,967,000 | 3,200 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $9,760,000 | 2,678 |
Undivided profits | $10,206,000 | 2,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,940,000 | 2,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $565,000 | 4,555 |
Earning assets | $214,231,000 | 2,710 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $228,849,330 | 2,765 |
Average Assets, quarterly | $227,596,000 | 2,788 |
Volatile liabilities | $18,584,000 | 2,391 |
Insider loans | $1,194,000 | 3,641 |
FHLB advances | $13,130,000 | 1,678 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $16,534,000 | 2,916 |
Tier 1 (core) risk-based capital | $19,383,000 | 3,108 |
Tier 2 risk-based capital | $1,689,000 | 2,864 |
Total risk weighted assets | $135,144,000 | 3,037 |
Total unused commitments | $16,534,000 | 2,918 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 49 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $225,715,000 | 2,828 |
Cash and due from depository institutions | $4,845,000 | 3,050 |
Interest-bearing balances | $3,385,000 | 4,618 |
Securities | $42,942,000 | 2,828 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $163,886,000 | 2,456 |
Loan loss allowance | $2,387,000 | 2,860 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,382,000 | 3,856 |
Other real estate owned | $629,000 | 3,050 |
Goodwill and other intangibles | $164,000 | 2,482 |
All other assets | $10,867,000 | 1,777 |
Life insurance assets | $3,967,000 | 1,562 |
Total liabilities and capital | $225,715,000 | 2,828 |
Total liabilities | $206,569,000 | 2,778 |
Total deposits | $191,178,000 | 2,801 |
Interest-bearing deposits | $181,037,000 | 2,522 |
Deposits held in domestic offices | $191,178,000 | 2,799 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,628,000 | 1,754 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,763,000 | 2,196 |
Total equity capital | $19,146,000 | 3,274 |
Total bank equity capital | $19,146,000 | 3,273 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $9,760,000 | 2,694 |
Undivided profits | $9,385,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,614,000 | 2,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,093,000 | 2,680 |
Earning assets | $210,213,000 | 2,789 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $228,535,500 | 2,783 |
Average Assets, quarterly | $228,535,500 | 2,783 |
Volatile liabilities | $18,200,000 | 2,460 |
Insider loans | $1,210,000 | 3,650 |
FHLB advances | $13,158,000 | 1,689 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,424,000 | 3,067 |
Tier 1 (core) risk-based capital | $18,848,000 | 3,202 |
Tier 2 risk-based capital | $1,641,000 | 2,941 |
Total risk weighted assets | $133,428,000 | 3,091 |
Total unused commitments | $15,424,000 | 3,068 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 50 | 3,023 |
Assets and Liabilities | ||
Total Assets: | $231,356,000 | 2,771 |
Cash and due from depository institutions | $11,954,000 | 3,023 |
Interest-bearing balances | $10,764,000 | 2,645 |
Securities | $40,412,000 | 2,875 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $165,036,000 | 2,483 |
Loan loss allowance | $2,225,000 | 3,002 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,401,000 | 3,870 |
Other real estate owned | $643,000 | 3,023 |
Goodwill and other intangibles | $172,000 | 2,474 |
All other assets | $10,738,000 | 1,834 |
Life insurance assets | $3,953,000 | 1,551 |
Total liabilities and capital | $231,356,000 | 2,771 |
Total liabilities | $212,893,000 | 2,706 |
Total deposits | $192,093,000 | 2,785 |
Interest-bearing deposits | $181,670,000 | 2,500 |
Deposits held in domestic offices | $192,093,000 | 2,783 |
% insured | 100.00% | 4 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,748,000 | 1,550 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,052,000 | 1,967 |
Total equity capital | $18,463,000 | 3,366 |
Total bank equity capital | $18,463,000 | 3,366 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $9,760,000 | 2,696 |
Undivided profits | $8,702,000 | 3,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,868,000 | 2,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,015,000 | 2,975 |
Earning assets | $216,212,000 | 2,711 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $227,624,000 | 2,786 |
Average Assets, quarterly | $233,878,000 | 2,743 |
Volatile liabilities | $49,976,000 | 2,523 |
Insider loans | $1,237,000 | 3,664 |
FHLB advances | $18,214,000 | 1,487 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,807,000 | 3,225 |
Tier 1 (core) risk-based capital | $18,295,000 | 3,278 |
Tier 2 risk-based capital | $1,704,000 | 2,885 |
Total risk weighted assets | $136,313,000 | 3,101 |
Total unused commitments | $13,807,000 | 3,225 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 50 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $236,400,000 | 2,738 |
Cash and due from depository institutions | $11,444,000 | 3,042 |
Interest-bearing balances | $10,245,000 | 2,769 |
Securities | $42,194,000 | 2,747 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $168,878,000 | 2,472 |
Loan loss allowance | $2,112,000 | 3,112 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,391,000 | 3,926 |
Other real estate owned | $611,000 | 3,042 |
Goodwill and other intangibles | $181,000 | 2,449 |
All other assets | $10,701,000 | 1,858 |
Life insurance assets | $3,904,000 | 1,551 |
Total liabilities and capital | $236,400,000 | 2,738 |
Total liabilities | $216,204,000 | 2,691 |
Total deposits | $195,735,000 | 2,756 |
Interest-bearing deposits | $185,552,000 | 2,482 |
Deposits held in domestic offices | $195,735,000 | 2,753 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,763,000 | 1,650 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,706,000 | 2,483 |
Total equity capital | $20,196,000 | 3,214 |
Total bank equity capital | $20,196,000 | 3,214 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $9,760,000 | 2,697 |
Undivided profits | $10,435,000 | 2,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,427,000 | 2,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,139,000 | 2,852 |
Earning assets | $221,317,000 | 2,672 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $226,691,000 | 2,833 |
Average Assets, quarterly | $232,498,000 | 2,776 |
Volatile liabilities | $52,952,000 | 2,469 |
Insider loans | $1,256,000 | 3,699 |
FHLB advances | $18,244,000 | 1,581 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,761,000 | 3,444 |
Tier 1 (core) risk-based capital | $19,429,000 | 3,161 |
Tier 2 risk-based capital | $1,739,000 | 2,885 |
Total risk weighted assets | $139,111,000 | 3,100 |
Total unused commitments | $12,761,000 | 3,447 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 49 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $228,596,000 | 2,846 |
Cash and due from depository institutions | $10,304,000 | 3,118 |
Interest-bearing balances | $8,756,000 | 2,898 |
Securities | $35,546,000 | 3,112 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $168,822,000 | 2,506 |
Loan loss allowance | $2,126,000 | 3,082 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,397,000 | 3,955 |
Other real estate owned | $552,000 | 3,118 |
Goodwill and other intangibles | $189,000 | 2,447 |
All other assets | $10,786,000 | 1,879 |
Life insurance assets | $3,886,000 | 1,556 |
Total liabilities and capital | $228,596,000 | 2,846 |
Total liabilities | $208,967,000 | 2,790 |
Total deposits | $188,544,000 | 2,867 |
Interest-bearing deposits | $178,928,000 | 2,600 |
Deposits held in domestic offices | $188,544,000 | 2,864 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,778,000 | 1,724 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,645,000 | 2,433 |
Total equity capital | $19,629,000 | 3,270 |
Total bank equity capital | $19,629,000 | 3,270 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $9,760,000 | 2,708 |
Undivided profits | $9,868,000 | 2,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,748,000 | 3,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,139,000 | 2,783 |
Earning assets | $213,124,000 | 2,789 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $223,454,670 | 2,890 |
Average Assets, quarterly | $225,647,500 | 2,872 |
Volatile liabilities | $50,397,000 | 2,608 |
Insider loans | $1,610,000 | 3,311 |
FHLB advances | $18,274,000 | 1,662 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,763,000 | 4,289 |
Tier 1 (core) risk-based capital | $18,950,000 | 3,205 |
Tier 2 risk-based capital | $1,715,000 | 2,920 |
Total risk weighted assets | $137,874,000 | 3,144 |
Total unused commitments | $8,763,000 | 4,291 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 42 | 3,593 |
Assets and Liabilities | ||
Total Assets: | $222,699,000 | 2,961 |
Cash and due from depository institutions | $8,515,000 | 3,593 |
Interest-bearing balances | $7,186,000 | 3,152 |
Securities | $33,543,000 | 3,260 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $166,975,000 | 2,603 |
Loan loss allowance | $1,923,000 | 3,332 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,371,000 | 4,061 |
Other real estate owned | $550,000 | 3,593 |
Goodwill and other intangibles | $222,000 | 2,395 |
All other assets | $10,523,000 | 1,950 |
Life insurance assets | $3,825,000 | 1,565 |
Total liabilities and capital | $222,699,000 | 2,961 |
Total liabilities | $203,627,000 | 2,918 |
Total deposits | $181,660,000 | 2,996 |
Interest-bearing deposits | $173,002,000 | 2,747 |
Deposits held in domestic offices | $181,660,000 | 2,995 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,440,000 | 1,684 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,527,000 | 2,585 |
Total equity capital | $19,072,000 | 3,337 |
Total bank equity capital | $19,072,000 | 3,337 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $9,760,000 | 2,737 |
Undivided profits | $9,311,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,996,000 | 3,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,120,000 | 2,908 |
Earning assets | $207,704,000 | 2,906 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $220,884,000 | 2,979 |
Average Assets, quarterly | $220,884,000 | 2,979 |
Volatile liabilities | $51,405,000 | 2,632 |
Insider loans | $1,722,000 | 3,276 |
FHLB advances | $19,931,000 | 1,656 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,382,000 | 4,071 |
Tier 1 (core) risk-based capital | $18,496,000 | 3,296 |
Tier 2 risk-based capital | $1,677,000 | 3,022 |
Total risk weighted assets | $135,922,000 | 3,250 |
Total unused commitments | $10,382,000 | 4,076 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 51 | 3,107 |
Assets and Liabilities | ||
Total Assets: | $219,069,000 | 3,012 |
Cash and due from depository institutions | $4,219,000 | 3,107 |
Interest-bearing balances | $3,110,000 | 3,968 |
Securities | $32,661,000 | 3,297 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $168,516,000 | 2,629 |
Loan loss allowance | $1,743,000 | 3,524 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,470,000 | 3,997 |
Other real estate owned | $285,000 | 3,107 |
Goodwill and other intangibles | $230,000 | 2,389 |
All other assets | $10,688,000 | 1,979 |
Life insurance assets | $3,807,000 | 1,576 |
Total liabilities and capital | $219,069,000 | 3,012 |
Total liabilities | $200,612,000 | 2,973 |
Total deposits | $177,571,000 | 3,048 |
Interest-bearing deposits | $169,584,000 | 2,780 |
Deposits held in domestic offices | $177,571,000 | 3,047 |
% insured | 96.62% | 1,056 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $21,499,000 | 1,754 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,542,000 | 2,600 |
Total equity capital | $18,457,000 | 3,394 |
Total bank equity capital | $18,457,000 | 3,394 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $9,760,000 | 2,743 |
Undivided profits | $8,696,000 | 3,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,920,000 | 3,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,108,000 | 3,044 |
Earning assets | $204,287,000 | 2,953 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $218,272,200 | 2,967 |
Average Assets, quarterly | $219,847,000 | 2,996 |
Volatile liabilities | $53,639,000 | 2,589 |
Insider loans | $1,735,000 | 3,302 |
FHLB advances | $21,000,000 | 1,672 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,524,000 | 3,837 |
Tier 1 (core) risk-based capital | $17,998,000 | 3,338 |
Tier 2 risk-based capital | $1,694,000 | 3,026 |
Total risk weighted assets | $137,034,000 | 3,271 |
Total unused commitments | $11,524,000 | 3,839 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 51 | 3,128 |
Assets and Liabilities | ||
Total Assets: | $220,625,000 | 3,002 |
Cash and due from depository institutions | $7,711,000 | 3,128 |
Interest-bearing balances | $6,059,000 | 2,776 |
Securities | $33,828,000 | 3,223 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $165,973,000 | 2,695 |
Loan loss allowance | $1,965,000 | 3,204 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,514,000 | 3,976 |
Other real estate owned | $480,000 | 3,128 |
Goodwill and other intangibles | $237,000 | 2,416 |
All other assets | $9,882,000 | 1,907 |
Life insurance assets | $3,765,000 | 1,583 |
Total liabilities and capital | $220,625,000 | 3,002 |
Total liabilities | $201,302,000 | 2,954 |
Total deposits | $178,624,000 | 3,025 |
Interest-bearing deposits | $170,793,000 | 2,756 |
Deposits held in domestic offices | $178,624,000 | 3,023 |
% insured | 76.56% | 6,906 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $21,526,000 | 1,834 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,152,000 | 3,470 |
Total equity capital | $19,323,000 | 3,373 |
Total bank equity capital | $19,323,000 | 3,373 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $9,760,000 | 2,739 |
Undivided profits | $9,562,000 | 3,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,779,000 | 3,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,177,000 | 3,067 |
Earning assets | $205,860,000 | 2,955 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $218,073,000 | 2,988 |
Average Assets, quarterly | $219,219,500 | 3,009 |
Volatile liabilities | $53,620,000 | 2,615 |
Insider loans | $1,468,000 | 3,605 |
FHLB advances | $21,031,000 | 1,752 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,285,000 | 3,667 |
Tier 1 (core) risk-based capital | $18,652,000 | 3,319 |
Tier 2 risk-based capital | $1,684,000 | 3,021 |
Total risk weighted assets | $134,732,000 | 3,344 |
Total unused commitments | $13,285,000 | 3,668 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 51 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $217,814,000 | 3,033 |
Cash and due from depository institutions | $6,208,000 | 3,178 |
Interest-bearing balances | $5,005,000 | 2,769 |
Securities | $35,333,000 | 3,076 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $162,330,000 | 2,763 |
Loan loss allowance | $1,792,000 | 3,312 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,400,000 | 4,126 |
Other real estate owned | $185,000 | 3,178 |
Goodwill and other intangibles | $246,000 | 2,405 |
All other assets | $11,112,000 | 1,740 |
Life insurance assets | $3,747,000 | 1,600 |
Total liabilities and capital | $217,814,000 | 3,033 |
Total liabilities | $198,755,000 | 2,996 |
Total deposits | $176,104,000 | 3,062 |
Interest-bearing deposits | $167,433,000 | 2,806 |
Deposits held in domestic offices | $176,104,000 | 3,060 |
% insured | 79.15% | 3,994 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $21,552,000 | 1,926 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,099,000 | 3,590 |
Total equity capital | $19,059,000 | 3,390 |
Total bank equity capital | $19,059,000 | 3,390 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $9,760,000 | 2,735 |
Undivided profits | $9,298,000 | 3,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,357,000 | 4,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,141,000 | 3,040 |
Earning assets | $202,668,000 | 2,999 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $217,222,330 | 3,013 |
Average Assets, quarterly | $216,743,500 | 3,041 |
Volatile liabilities | $52,339,000 | 2,655 |
Insider loans | $1,470,000 | 3,636 |
FHLB advances | $21,062,000 | 1,832 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,613,000 | 3,573 |
Tier 1 (core) risk-based capital | $18,726,000 | 3,336 |
Tier 2 risk-based capital | $1,666,000 | 3,038 |
Total risk weighted assets | $133,418,000 | 3,401 |
Total unused commitments | $14,613,000 | 3,575 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 51 | 3,183 |
Assets and Liabilities | ||
Total Assets: | $215,673,000 | 3,074 |
Cash and due from depository institutions | $5,989,000 | 3,183 |
Interest-bearing balances | $4,697,000 | 2,629 |
Securities | $30,365,000 | 3,441 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $166,112,000 | 2,739 |
Loan loss allowance | $1,706,000 | 3,335 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,436,000 | 4,116 |
Other real estate owned | $191,000 | 3,183 |
Goodwill and other intangibles | $173,000 | 2,567 |
All other assets | $10,407,000 | 1,821 |
Life insurance assets | $3,687,000 | 1,608 |
Total liabilities and capital | $215,673,000 | 3,074 |
Total liabilities | $197,393,000 | 3,020 |
Total deposits | $171,112,000 | 3,137 |
Interest-bearing deposits | $162,176,000 | 2,862 |
Deposits held in domestic offices | $171,112,000 | 3,135 |
% insured | 79.08% | 4,030 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $25,269,000 | 1,746 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,012,000 | 3,693 |
Total equity capital | $18,280,000 | 3,543 |
Total bank equity capital | $18,280,000 | 3,543 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $9,760,000 | 2,723 |
Undivided profits | $8,519,000 | 3,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,569,000 | 3,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,099,000 | 3,149 |
Earning assets | $201,174,000 | 3,041 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $216,926,500 | 3,036 |
Average Assets, quarterly | $216,926,500 | 3,036 |
Volatile liabilities | $53,425,000 | 2,614 |
Insider loans | $1,756,000 | 3,341 |
FHLB advances | $24,721,000 | 1,691 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,473,000 | 3,848 |
Tier 1 (core) risk-based capital | $18,017,000 | 3,475 |
Tier 2 risk-based capital | $1,680,000 | 3,008 |
Total risk weighted assets | $134,371,000 | 3,361 |
Total unused commitments | $13,473,000 | 3,851 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 51 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $218,180,000 | 3,006 |
Cash and due from depository institutions | $8,757,000 | 3,212 |
Interest-bearing balances | $7,635,000 | 1,352 |
Securities | $29,674,000 | 3,488 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $166,859,000 | 2,734 |
Loan loss allowance | $1,637,000 | 3,377 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,459,000 | 4,135 |
Other real estate owned | $185,000 | 3,212 |
Goodwill and other intangibles | $182,000 | 2,558 |
All other assets | $10,064,000 | 1,887 |
Life insurance assets | $3,644,000 | 1,620 |
Total liabilities and capital | $218,180,000 | 3,006 |
Total liabilities | $200,779,000 | 2,939 |
Total deposits | $168,923,000 | 3,117 |
Interest-bearing deposits | $158,433,000 | 2,877 |
Deposits held in domestic offices | $168,923,000 | 3,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $31,224,000 | 1,652 |
Subordinated debt | $0 | 278 |
All other liabilities | $632,000 | 4,778 |
Total equity capital | $17,401,000 | 3,660 |
Total bank equity capital | $17,401,000 | 3,660 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $9,760,000 | 2,703 |
Undivided profits | $7,640,000 | 3,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,092,000 | 3,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,015,000 | 3,628 |
Earning assets | $204,168,000 | 2,959 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $214,984,200 | 2,942 |
Average Assets, quarterly | $215,588,500 | 3,013 |
Volatile liabilities | $55,380,000 | 2,509 |
Insider loans | $1,777,000 | 3,379 |
FHLB advances | $30,055,000 | 1,586 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,017,000 | 4,105 |
Tier 1 (core) risk-based capital | $17,330,000 | 3,570 |
Tier 2 risk-based capital | $1,637,000 | 3,042 |
Total risk weighted assets | $134,719,000 | 3,379 |
Total unused commitments | $12,017,000 | 4,108 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 51 | 3,239 |
Assets and Liabilities | ||
Total Assets: | $212,997,000 | 3,049 |
Cash and due from depository institutions | $6,031,000 | 3,239 |
Interest-bearing balances | $4,450,000 | 1,461 |
Securities | $28,410,000 | 3,524 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $164,355,000 | 2,759 |
Loan loss allowance | $1,619,000 | 3,205 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,502,000 | 4,097 |
Other real estate owned | $27,000 | 3,239 |
Goodwill and other intangibles | $190,000 | 2,596 |
All other assets | $11,482,000 | 1,680 |
Life insurance assets | $3,626,000 | 1,613 |
Total liabilities and capital | $212,997,000 | 3,049 |
Total liabilities | $195,325,000 | 2,987 |
Total deposits | $171,411,000 | 3,029 |
Interest-bearing deposits | $163,902,000 | 2,741 |
Deposits held in domestic offices | $171,411,000 | 3,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $22,568,000 | 2,084 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,346,000 | 3,151 |
Total equity capital | $17,672,000 | 3,626 |
Total bank equity capital | $17,672,000 | 3,626 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $9,760,000 | 2,693 |
Undivided profits | $7,911,000 | 3,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,967,000 | 3,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,078,000 | 3,609 |
Earning assets | $197,215,000 | 3,011 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $214,185,250 | 2,961 |
Average Assets, quarterly | $215,581,000 | 2,993 |
Volatile liabilities | $49,700,000 | 2,686 |
Insider loans | $1,357,000 | 3,883 |
FHLB advances | $21,438,000 | 2,053 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,158,000 | 4,854 |
Tier 1 (core) risk-based capital | $17,694,000 | 3,552 |
Tier 2 risk-based capital | $1,619,000 | 2,997 |
Total risk weighted assets | $134,540,000 | 3,365 |
Total unused commitments | $9,158,000 | 4,859 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 51 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $218,165,000 | 2,966 |
Cash and due from depository institutions | $9,751,000 | 3,298 |
Interest-bearing balances | $8,215,000 | 804 |
Securities | $31,288,000 | 3,337 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $163,110,000 | 2,755 |
Loan loss allowance | $1,641,000 | 3,097 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,551,000 | 4,055 |
Other real estate owned | $27,000 | 3,298 |
Goodwill and other intangibles | $198,000 | 2,599 |
All other assets | $11,240,000 | 1,683 |
Life insurance assets | $3,608,000 | 1,620 |
Total liabilities and capital | $218,165,000 | 2,966 |
Total liabilities | $200,489,000 | 2,906 |
Total deposits | $175,863,000 | 2,967 |
Interest-bearing deposits | $168,129,000 | 2,682 |
Deposits held in domestic offices | $175,863,000 | 2,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $23,957,000 | 1,963 |
Subordinated debt | $0 | 257 |
All other liabilities | $669,000 | 4,749 |
Total equity capital | $17,676,000 | 3,654 |
Total bank equity capital | $17,676,000 | 3,654 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $9,760,000 | 2,691 |
Undivided profits | $7,915,000 | 3,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 4,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,115,000 | 3,407 |
Earning assets | $202,613,000 | 2,935 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $214,581,330 | 2,959 |
Average Assets, quarterly | $217,262,000 | 2,959 |
Volatile liabilities | $53,832,000 | 2,515 |
Insider loans | $1,413,000 | 3,792 |
FHLB advances | $22,870,000 | 1,926 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,666,000 | 4,813 |
Tier 1 (core) risk-based capital | $17,525,000 | 3,601 |
Tier 2 risk-based capital | $1,714,000 | 2,813 |
Total risk weighted assets | $131,933,000 | 3,405 |
Total unused commitments | $9,666,000 | 4,813 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 51 | 3,289 |
Assets and Liabilities | ||
Total Assets: | $216,359,000 | 2,973 |
Cash and due from depository institutions | $8,516,000 | 3,289 |
Interest-bearing balances | $7,247,000 | 1,035 |
Securities | $30,518,000 | 3,400 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $164,183,000 | 2,701 |
Loan loss allowance | $1,639,000 | 3,026 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,551,000 | 4,052 |
Other real estate owned | $0 | 3,289 |
Goodwill and other intangibles | $183,000 | 2,639 |
All other assets | $10,408,000 | 1,726 |
Life insurance assets | $3,559,000 | 1,621 |
Total liabilities and capital | $216,359,000 | 2,973 |
Total liabilities | $198,737,000 | 2,900 |
Total deposits | $166,787,000 | 3,106 |
Interest-bearing deposits | $159,530,000 | 2,801 |
Deposits held in domestic offices | $166,787,000 | 3,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $30,649,000 | 1,509 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,301,000 | 3,424 |
Total equity capital | $17,622,000 | 3,752 |
Total bank equity capital | $17,622,000 | 3,752 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $9,760,000 | 2,670 |
Undivided profits | $7,861,000 | 3,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,900,000 | 2,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,250,000 | 3,087 |
Earning assets | $201,948,000 | 2,927 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $212,789,500 | 2,972 |
Average Assets, quarterly | $212,789,500 | 2,972 |
Volatile liabilities | $57,296,000 | 2,348 |
Insider loans | $1,191,000 | 4,057 |
FHLB advances | $29,606,000 | 1,485 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,317,000 | 4,735 |
Tier 1 (core) risk-based capital | $17,028,000 | 3,690 |
Tier 2 risk-based capital | $1,790,000 | 2,670 |
Total risk weighted assets | $130,476,000 | 3,409 |
Total unused commitments | $10,317,000 | 4,738 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 51 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $209,220,000 | 3,007 |
Cash and due from depository institutions | $6,482,000 | 3,300 |
Interest-bearing balances | $5,390,000 | 1,014 |
Securities | $22,587,000 | 4,140 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $167,977,000 | 2,620 |
Loan loss allowance | $1,608,000 | 3,015 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,570,000 | 4,034 |
Other real estate owned | $0 | 3,300 |
Goodwill and other intangibles | $191,000 | 2,622 |
All other assets | $9,413,000 | 1,883 |
Life insurance assets | $3,515,000 | 1,620 |
Total liabilities and capital | $209,220,000 | 3,007 |
Total liabilities | $191,910,000 | 2,925 |
Total deposits | $168,490,000 | 3,028 |
Interest-bearing deposits | $161,180,000 | 2,729 |
Deposits held in domestic offices | $168,490,000 | 3,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $22,316,000 | 1,753 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,104,000 | 3,772 |
Total equity capital | $17,310,000 | 3,756 |
Total bank equity capital | $17,310,000 | 3,756 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $9,760,000 | 2,642 |
Undivided profits | $7,549,000 | 3,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,228,000 | 2,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,004,000 | 3,988 |
Earning assets | $195,954,000 | 2,947 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $210,521,200 | 2,892 |
Average Assets, quarterly | $210,531,000 | 2,961 |
Volatile liabilities | $49,161,000 | 2,659 |
Insider loans | $0 | 7,621 |
FHLB advances | $21,316,000 | 1,699 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,689,000 | 5,273 |
Tier 1 (core) risk-based capital | $16,721,000 | 3,724 |
Tier 2 risk-based capital | $1,831,000 | 2,593 |
Total risk weighted assets | $130,531,000 | 3,399 |
Total unused commitments | $7,689,000 | 5,273 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 50 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $211,842,000 | 2,935 |
Cash and due from depository institutions | $6,142,000 | 3,329 |
Interest-bearing balances | $5,012,000 | 996 |
Securities | $24,016,000 | 4,001 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $169,335,000 | 2,563 |
Loan loss allowance | $1,549,000 | 3,087 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,620,000 | 3,946 |
Other real estate owned | $0 | 3,329 |
Goodwill and other intangibles | $199,000 | 2,607 |
All other assets | $9,530,000 | 1,851 |
Life insurance assets | $3,493,000 | 1,592 |
Total liabilities and capital | $211,842,000 | 2,935 |
Total liabilities | $193,880,000 | 2,862 |
Total deposits | $169,193,000 | 2,982 |
Interest-bearing deposits | $161,065,000 | 2,707 |
Deposits held in domestic offices | $169,193,000 | 2,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $21,760,000 | 1,678 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,927,000 | 1,830 |
Total equity capital | $17,962,000 | 3,596 |
Total bank equity capital | $17,962,000 | 3,596 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $9,760,000 | 2,584 |
Undivided profits | $8,201,000 | 3,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,939,000 | 2,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,128,000 | 3,838 |
Earning assets | $198,363,000 | 2,874 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $210,846,500 | 2,885 |
Average Assets, quarterly | $211,974,000 | 2,915 |
Volatile liabilities | $50,031,000 | 2,572 |
Insider loans | $915,000 | 4,475 |
FHLB advances | $21,760,000 | 1,589 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,587,000 | 5,056 |
Tier 1 (core) risk-based capital | $17,283,000 | 3,601 |
Tier 2 risk-based capital | $1,947,000 | 2,438 |
Total risk weighted assets | $131,660,000 | 3,337 |
Total unused commitments | $8,587,000 | 5,057 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 49 | 3,430 |
Assets and Liabilities | ||
Total Assets: | $212,106,000 | 2,936 |
Cash and due from depository institutions | $9,387,000 | 3,430 |
Interest-bearing balances | $8,280,000 | 700 |
Securities | $22,590,000 | 4,148 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $167,809,000 | 2,572 |
Loan loss allowance | $1,541,000 | 3,098 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,648,000 | 3,913 |
Other real estate owned | $0 | 3,430 |
Goodwill and other intangibles | $208,000 | 2,602 |
All other assets | $9,464,000 | 1,867 |
Life insurance assets | $3,475,000 | 1,594 |
Total liabilities and capital | $212,106,000 | 2,936 |
Total liabilities | $194,690,000 | 2,877 |
Total deposits | $171,971,000 | 2,960 |
Interest-bearing deposits | $164,385,000 | 2,693 |
Deposits held in domestic offices | $171,971,000 | 2,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $22,320,000 | 1,568 |
Subordinated debt | $0 | 258 |
All other liabilities | $399,000 | 6,125 |
Total equity capital | $17,416,000 | 3,626 |
Total bank equity capital | $17,416,000 | 3,626 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $9,760,000 | 2,572 |
Undivided profits | $7,655,000 | 3,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 2,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $953,000 | 4,136 |
Earning assets | $198,679,000 | 2,859 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $210,514,670 | 2,927 |
Average Assets, quarterly | $211,837,500 | 2,926 |
Volatile liabilities | $52,123,000 | 2,431 |
Insider loans | $947,000 | 4,408 |
FHLB advances | $21,405,000 | 1,522 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,589,000 | 4,914 |
Tier 1 (core) risk-based capital | $16,894,000 | 3,662 |
Tier 2 risk-based capital | $1,944,000 | 2,431 |
Total risk weighted assets | $134,222,000 | 3,272 |
Total unused commitments | $9,589,000 | 4,916 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 49 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $211,569,000 | 2,941 |
Cash and due from depository institutions | $7,250,000 | 3,429 |
Interest-bearing balances | $6,529,000 | 934 |
Securities | $21,804,000 | 4,262 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $170,140,000 | 2,526 |
Loan loss allowance | $1,490,000 | 3,184 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,688,000 | 3,835 |
Other real estate owned | $37,000 | 3,429 |
Goodwill and other intangibles | $232,000 | 2,549 |
All other assets | $9,418,000 | 1,812 |
Life insurance assets | $3,442,000 | 1,586 |
Total liabilities and capital | $211,569,000 | 2,941 |
Total liabilities | $194,382,000 | 2,870 |
Total deposits | $167,867,000 | 3,018 |
Interest-bearing deposits | $160,661,000 | 2,738 |
Deposits held in domestic offices | $167,867,000 | 3,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $25,460,000 | 1,384 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,055,000 | 3,785 |
Total equity capital | $17,187,000 | 3,677 |
Total bank equity capital | $17,187,000 | 3,677 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $9,760,000 | 2,535 |
Undivided profits | $7,426,000 | 3,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,512,000 | 788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,109,000 | 3,494 |
Earning assets | $198,473,000 | 2,863 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $209,719,000 | 2,957 |
Average Assets, quarterly | $209,719,000 | 2,957 |
Volatile liabilities | $54,877,000 | 2,316 |
Insider loans | $958,000 | 4,373 |
FHLB advances | $24,577,000 | 1,358 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,444,000 | 5,676 |
Tier 1 (core) risk-based capital | $16,465,000 | 3,711 |
Tier 2 risk-based capital | $1,885,000 | 2,499 |
Total risk weighted assets | $133,577,000 | 3,244 |
Total unused commitments | $6,444,000 | 5,676 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 48 | 3,491 |
Assets and Liabilities | ||
Total Assets: | $207,869,000 | 2,981 |
Cash and due from depository institutions | $5,637,000 | 3,491 |
Interest-bearing balances | $4,692,000 | 1,128 |
Securities | $20,563,000 | 4,462 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $169,877,000 | 2,507 |
Loan loss allowance | $1,460,000 | 3,202 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,716,000 | 3,757 |
Other real estate owned | $0 | 3,491 |
Goodwill and other intangibles | $232,000 | 2,544 |
All other assets | $8,844,000 | 1,920 |
Life insurance assets | $3,424,000 | 1,563 |
Total liabilities and capital | $207,869,000 | 2,981 |
Total liabilities | $191,047,000 | 2,908 |
Total deposits | $167,683,000 | 2,994 |
Interest-bearing deposits | $160,974,000 | 2,713 |
Deposits held in domestic offices | $167,683,000 | 2,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $23,056,000 | 1,547 |
Subordinated debt | $0 | 264 |
All other liabilities | $308,000 | 6,575 |
Total equity capital | $16,822,000 | 3,676 |
Total bank equity capital | $16,822,000 | 3,676 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $9,760,000 | 2,486 |
Undivided profits | $7,061,000 | 3,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,127,000 | 1,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,008,000 | 3,901 |
Earning assets | $195,132,000 | 2,917 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $199,939,400 | 2,956 |
Average Assets, quarterly | $206,776,500 | 2,959 |
Volatile liabilities | $63,630,000 | 2,179 |
Insider loans | $997,000 | 4,273 |
FHLB advances | $22,205,000 | 1,497 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,065,000 | 5,191 |
Tier 1 (core) risk-based capital | $16,058,000 | 3,721 |
Tier 2 risk-based capital | $1,912,000 | 2,451 |
Total risk weighted assets | $133,094,000 | 3,232 |
Total unused commitments | $8,065,000 | 5,192 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 48 | 3,508 |
Assets and Liabilities | ||
Total Assets: | $205,684,000 | 2,974 |
Cash and due from depository institutions | $5,995,000 | 3,508 |
Interest-bearing balances | $5,588,000 | 878 |
Securities | $21,951,000 | 4,314 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $166,710,000 | 2,552 |
Loan loss allowance | $1,400,000 | 3,303 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,690,000 | 3,743 |
Other real estate owned | $59,000 | 3,508 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $8,279,000 | 2,015 |
Life insurance assets | $3,400,000 | 1,529 |
Total liabilities and capital | $205,684,000 | 2,974 |
Total liabilities | $188,144,000 | 2,916 |
Total deposits | $161,587,000 | 3,038 |
Interest-bearing deposits | $153,626,000 | 2,769 |
Deposits held in domestic offices | $161,587,000 | 3,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $25,430,000 | 1,529 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,127,000 | 3,550 |
Total equity capital | $17,540,000 | 3,533 |
Total bank equity capital | $17,540,000 | 3,533 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $9,760,000 | 2,454 |
Undivided profits | $7,779,000 | 3,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,349,000 | 2,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $904,000 | 4,291 |
Earning assets | $194,249,000 | 2,892 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $197,957,000 | 2,992 |
Average Assets, quarterly | $202,355,000 | 2,998 |
Volatile liabilities | $50,287,000 | 2,603 |
Insider loans | $966,000 | 4,315 |
FHLB advances | $24,601,000 | 1,469 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,867,000 | 5,501 |
Tier 1 (core) risk-based capital | $17,092,000 | 3,515 |
Tier 2 risk-based capital | $1,848,000 | 2,532 |
Total risk weighted assets | $129,934,000 | 3,267 |
Total unused commitments | $6,867,000 | 5,502 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 45 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $199,026,000 | 3,040 |
Cash and due from depository institutions | $4,469,000 | 3,669 |
Interest-bearing balances | $3,773,000 | 1,230 |
Securities | $22,363,000 | 4,258 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $161,032,000 | 2,602 |
Loan loss allowance | $1,338,000 | 3,405 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,639,000 | 3,777 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $8,523,000 | 1,967 |
Life insurance assets | $3,362,000 | 1,510 |
Total liabilities and capital | $199,026,000 | 3,040 |
Total liabilities | $182,097,000 | 2,984 |
Total deposits | $153,459,000 | 3,157 |
Interest-bearing deposits | $146,920,000 | 2,848 |
Deposits held in domestic offices | $153,459,000 | 3,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $27,496,000 | 1,453 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,142,000 | 3,228 |
Total equity capital | $16,929,000 | 3,511 |
Total bank equity capital | $16,929,000 | 3,511 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $9,760,000 | 2,400 |
Undivided profits | $7,168,000 | 3,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 2,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $761,000 | 4,490 |
Earning assets | $187,168,000 | 2,965 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $195,381,330 | 3,029 |
Average Assets, quarterly | $198,154,500 | 3,018 |
Volatile liabilities | $52,407,000 | 2,499 |
Insider loans | $972,000 | 4,287 |
FHLB advances | $27,496,000 | 1,357 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,393,000 | 5,148 |
Tier 1 (core) risk-based capital | $16,750,000 | 3,515 |
Tier 2 risk-based capital | $1,716,000 | 2,649 |
Total risk weighted assets | $125,981,000 | 3,321 |
Total unused commitments | $8,393,000 | 5,148 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 42 | 3,868 |
Assets and Liabilities | ||
Total Assets: | $197,283,000 | 3,024 |
Cash and due from depository institutions | $7,080,000 | 3,868 |
Interest-bearing balances | $5,923,000 | 961 |
Securities | $20,797,000 | 4,507 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $158,418,000 | 2,588 |
Loan loss allowance | $1,288,000 | 3,479 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,550,000 | 3,813 |
Other real estate owned | $0 | 3,868 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $8,438,000 | 1,924 |
Life insurance assets | $3,331,000 | 1,478 |
Total liabilities and capital | $197,283,000 | 3,024 |
Total liabilities | $180,463,000 | 2,978 |
Total deposits | $151,494,000 | 3,173 |
Interest-bearing deposits | $144,987,000 | 2,861 |
Deposits held in domestic offices | $151,494,000 | 3,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $27,341,000 | 1,399 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,628,000 | 2,521 |
Total equity capital | $16,820,000 | 3,508 |
Total bank equity capital | $16,820,000 | 3,508 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $9,760,000 | 2,342 |
Undivided profits | $7,059,000 | 3,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 2,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $771,000 | 4,254 |
Earning assets | $185,138,000 | 2,971 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $193,559,000 | 3,048 |
Average Assets, quarterly | $193,559,000 | 3,048 |
Volatile liabilities | $48,386,000 | 2,539 |
Insider loans | $979,000 | 4,248 |
FHLB advances | $27,341,000 | 1,321 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,312,000 | 4,924 |
Tier 1 (core) risk-based capital | $16,461,000 | 3,520 |
Tier 2 risk-based capital | $1,832,000 | 2,485 |
Total risk weighted assets | $125,892,000 | 3,267 |
Total unused commitments | $9,312,000 | 4,925 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 41 | 3,938 |
Assets and Liabilities | ||
Total Assets: | $189,835,000 | 3,098 |
Cash and due from depository institutions | $6,562,000 | 3,938 |
Interest-bearing balances | $5,009,000 | 1,092 |
Securities | $21,432,000 | 4,439 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $151,565,000 | 2,667 |
Loan loss allowance | $1,400,000 | 3,209 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,479,000 | 3,880 |
Other real estate owned | $0 | 3,938 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,797,000 | 2,068 |
Life insurance assets | $3,317,000 | 170 |
Total liabilities and capital | $189,835,000 | 3,098 |
Total liabilities | $173,315,000 | 3,053 |
Total deposits | $143,879,000 | 3,285 |
Interest-bearing deposits | $138,666,000 | 2,922 |
Deposits held in domestic offices | $143,879,000 | 3,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $29,128,000 | 1,374 |
Subordinated debt | $0 | 258 |
All other liabilities | $308,000 | 6,256 |
Total equity capital | $16,520,000 | 3,538 |
Total bank equity capital | $16,520,000 | 3,538 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $9,760,000 | 2,307 |
Undivided profits | $6,759,000 | 3,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,674,000 | 1,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $695,000 | 4,625 |
Earning assets | $178,006,000 | 3,029 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $180,889,000 | 3,101 |
Average Assets, quarterly | $187,097,000 | 3,102 |
Volatile liabilities | $49,652,000 | 2,467 |
Insider loans | $971,000 | 4,262 |
FHLB advances | $28,390,000 | 1,296 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,994,000 | 4,730 |
Tier 1 (core) risk-based capital | $16,100,000 | 3,548 |
Tier 2 risk-based capital | $2,036,000 | 2,249 |
Total risk weighted assets | $122,459,000 | 3,308 |
Total unused commitments | $9,994,000 | 4,730 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 40 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $184,359,000 | 3,119 |
Cash and due from depository institutions | $9,429,000 | 4,010 |
Interest-bearing balances | $8,270,000 | 691 |
Securities | $17,686,000 | 4,948 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $147,465,000 | 2,697 |
Loan loss allowance | $1,311,000 | 3,366 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,246,000 | 4,084 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $7,533,000 | 2,059 |
Life insurance assets | $3,264,000 | 168 |
Total liabilities and capital | $184,359,000 | 3,119 |
Total liabilities | $168,492,000 | 3,071 |
Total deposits | $146,296,000 | 3,191 |
Interest-bearing deposits | $140,281,000 | 2,844 |
Deposits held in domestic offices | $146,296,000 | 3,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $20,971,000 | 1,723 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,225,000 | 3,006 |
Total equity capital | $15,867,000 | 3,610 |
Total bank equity capital | $15,867,000 | 3,610 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $9,749,000 | 2,248 |
Undivided profits | $6,117,000 | 4,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 2,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $612,000 | 5,069 |
Earning assets | $173,421,000 | 3,047 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $178,652,500 | 3,111 |
Average Assets, quarterly | $182,913,500 | 3,110 |
Volatile liabilities | $41,937,000 | 2,683 |
Insider loans | $979,000 | 4,223 |
FHLB advances | $20,237,000 | 1,654 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,099,000 | 4,440 |
Tier 1 (core) risk-based capital | $15,458,000 | 3,610 |
Tier 2 risk-based capital | $1,930,000 | 2,330 |
Total risk weighted assets | $116,679,000 | 3,374 |
Total unused commitments | $11,099,000 | 4,442 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 38 | 4,154 |
Assets and Liabilities | ||
Total Assets: | $181,468,000 | 3,114 |
Cash and due from depository institutions | $8,974,000 | 4,154 |
Interest-bearing balances | $7,458,000 | 727 |
Securities | $18,595,000 | 4,845 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $144,286,000 | 2,676 |
Loan loss allowance | $1,269,000 | 3,393 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,160,000 | 4,147 |
Other real estate owned | $0 | 4,154 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $7,453,000 | 2,005 |
Life insurance assets | $3,240,000 | 166 |
Total liabilities and capital | $181,468,000 | 3,114 |
Total liabilities | $166,075,000 | 3,052 |
Total deposits | $144,513,000 | 3,164 |
Interest-bearing deposits | $137,954,000 | 2,851 |
Deposits held in domestic offices | $144,513,000 | 3,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $21,014,000 | 1,712 |
Subordinated debt | $0 | 251 |
All other liabilities | $548,000 | 4,636 |
Total equity capital | $15,393,000 | 3,656 |
Total bank equity capital | $15,393,000 | 3,656 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $9,749,000 | 2,200 |
Undivided profits | $5,643,000 | 4,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $608,000 | 4,743 |
Earning assets | $170,339,000 | 3,041 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $176,750,330 | 3,115 |
Average Assets, quarterly | $178,924,500 | 3,111 |
Volatile liabilities | $39,771,000 | 2,706 |
Insider loans | $986,000 | 4,181 |
FHLB advances | $20,284,000 | 1,661 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,418,000 | 4,555 |
Tier 1 (core) risk-based capital | $14,851,000 | 3,643 |
Tier 2 risk-based capital | $2,090,000 | 2,153 |
Total risk weighted assets | $113,224,000 | 3,392 |
Total unused commitments | $10,418,000 | 4,557 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 37 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $176,381,000 | 3,160 |
Cash and due from depository institutions | $7,523,000 | 4,247 |
Interest-bearing balances | $5,734,000 | 970 |
Securities | $19,883,000 | 4,725 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $139,581,000 | 2,703 |
Loan loss allowance | $1,105,000 | 3,771 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,851,000 | 4,516 |
Other real estate owned | $0 | 4,247 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $7,543,000 | 1,960 |
Life insurance assets | $3,205,000 | 165 |
Total liabilities and capital | $176,381,000 | 3,160 |
Total liabilities | $158,785,000 | 3,161 |
Total deposits | $141,187,000 | 3,221 |
Interest-bearing deposits | $135,709,000 | 2,882 |
Deposits held in domestic offices | $141,187,000 | 3,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,964,000 | 1,882 |
Subordinated debt | $0 | 265 |
All other liabilities | $634,000 | 4,228 |
Total equity capital | $17,596,000 | 3,194 |
Total bank equity capital | $17,596,000 | 3,194 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $9,749,000 | 2,154 |
Undivided profits | $7,846,000 | 3,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,453,000 | 1,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $621,000 | 4,566 |
Earning assets | $165,198,000 | 3,101 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $174,391,500 | 3,172 |
Average Assets, quarterly | $174,391,500 | 3,172 |
Volatile liabilities | $32,018,000 | 3,055 |
Insider loans | $992,000 | 4,152 |
FHLB advances | $16,257,000 | 1,811 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,008,000 | 5,348 |
Tier 1 (core) risk-based capital | $17,142,000 | 3,179 |
Tier 2 risk-based capital | $1,794,000 | 2,411 |
Total risk weighted assets | $109,581,000 | 3,450 |
Total unused commitments | $7,008,000 | 5,349 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $172,402,000 | 3,216 |
Cash and due from depository institutions | $5,264,000 | 4,256 |
Interest-bearing balances | $3,975,000 | 1,317 |
Securities | $22,222,000 | 4,452 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $135,882,000 | 2,745 |
Loan loss allowance | $1,143,000 | 3,655 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,887,000 | 4,445 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,147,000 | 2,020 |
Life insurance assets | $3,137,000 | 169 |
Total liabilities and capital | $172,402,000 | 3,216 |
Total liabilities | $155,155,000 | 3,213 |
Total deposits | $139,366,000 | 3,241 |
Interest-bearing deposits | $134,448,000 | 2,897 |
Deposits held in domestic offices | $139,366,000 | 3,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $15,587,000 | 1,996 |
Subordinated debt | $0 | 272 |
All other liabilities | $202,000 | 6,840 |
Total equity capital | $17,247,000 | 3,254 |
Total bank equity capital | $17,247,000 | 3,254 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $9,749,000 | 2,114 |
Undivided profits | $7,497,000 | 3,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 2,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $429,000 | 5,833 |
Earning assets | $162,079,000 | 3,154 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $165,284,600 | 3,206 |
Average Assets, quarterly | $170,388,000 | 3,211 |
Volatile liabilities | $29,129,000 | 3,190 |
Insider loans | $962,000 | 4,212 |
FHLB advances | $14,952,000 | 1,964 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,327,000 | 5,118 |
Tier 1 (core) risk-based capital | $16,577,000 | 3,236 |
Tier 2 risk-based capital | $2,159,000 | 2,060 |
Total risk weighted assets | $104,512,000 | 3,549 |
Total unused commitments | $7,327,000 | 5,119 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 37 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $168,374,000 | 3,224 |
Cash and due from depository institutions | $4,375,000 | 4,246 |
Interest-bearing balances | $3,153,000 | 1,600 |
Securities | $24,519,000 | 4,165 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $133,107,000 | 2,748 |
Loan loss allowance | $1,114,000 | 3,714 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,827,000 | 4,470 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,546,000 | 2,821 |
Life insurance assets | $437,000 | 286 |
Total liabilities and capital | $168,374,000 | 3,224 |
Total liabilities | $151,861,000 | 3,215 |
Total deposits | $137,812,000 | 3,236 |
Interest-bearing deposits | $132,258,000 | 2,902 |
Deposits held in domestic offices | $137,812,000 | 3,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $12,601,000 | 2,269 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,448,000 | 2,446 |
Total equity capital | $16,513,000 | 3,349 |
Total bank equity capital | $16,513,000 | 3,349 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $9,732,000 | 2,075 |
Undivided profits | $6,780,000 | 3,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 2,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $510,000 | 5,424 |
Earning assets | $160,779,000 | 3,133 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $163,505,250 | 3,235 |
Average Assets, quarterly | $166,777,500 | 3,224 |
Volatile liabilities | $25,443,000 | 3,465 |
Insider loans | $1,016,000 | 4,063 |
FHLB advances | $12,601,000 | 2,140 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,234,000 | 4,174 |
Tier 1 (core) risk-based capital | $15,893,000 | 3,341 |
Tier 2 risk-based capital | $2,078,000 | 2,093 |
Total risk weighted assets | $99,481,000 | 3,637 |
Total unused commitments | $11,234,000 | 4,174 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 37 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $165,181,000 | 3,267 |
Cash and due from depository institutions | $6,690,000 | 4,278 |
Interest-bearing balances | $1,529,000 | 2,408 |
Securities | $24,255,000 | 4,255 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $127,720,000 | 2,812 |
Loan loss allowance | $1,045,000 | 3,878 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,814,000 | 4,466 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,702,000 | 2,728 |
Life insurance assets | $437,000 | 281 |
Total liabilities and capital | $165,181,000 | 3,267 |
Total liabilities | $149,439,000 | 3,254 |
Total deposits | $137,695,000 | 3,212 |
Interest-bearing deposits | $130,975,000 | 2,918 |
Deposits held in domestic offices | $137,695,000 | 3,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,899,000 | 2,443 |
Subordinated debt | $0 | 288 |
All other liabilities | $845,000 | 3,312 |
Total equity capital | $15,742,000 | 3,384 |
Total bank equity capital | $15,742,000 | 3,384 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $9,732,000 | 2,035 |
Undivided profits | $6,009,000 | 4,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,239,000 | 2,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $515,000 | 5,173 |
Earning assets | $153,504,000 | 3,220 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $161,882,330 | 3,272 |
Average Assets, quarterly | $163,412,000 | 3,269 |
Volatile liabilities | $24,781,000 | 3,455 |
Insider loans | $711,000 | 4,771 |
FHLB advances | $10,899,000 | 2,317 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $15,275,000 | 3,544 |
Tier 1 (core) risk-based capital | $15,365,000 | 3,395 |
Tier 2 risk-based capital | $1,422,000 | 2,834 |
Total risk weighted assets | $101,106,000 | 3,575 |
Total unused commitments | $15,275,000 | 3,546 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 37 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $161,643,000 | 3,301 |
Cash and due from depository institutions | $7,716,000 | 4,288 |
Interest-bearing balances | $6,470,000 | 1,066 |
Securities | $22,177,000 | 4,482 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $125,156,000 | 2,803 |
Loan loss allowance | $999,000 | 3,959 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,851,000 | 4,393 |
Other real estate owned | $97,000 | 4,288 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,646,000 | 2,642 |
Life insurance assets | $423,000 | 281 |
Total liabilities and capital | $161,643,000 | 3,301 |
Total liabilities | $146,188,000 | 3,280 |
Total deposits | $134,115,000 | 3,276 |
Interest-bearing deposits | $128,716,000 | 2,955 |
Deposits held in domestic offices | $134,115,000 | 3,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,947,000 | 2,295 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,126,000 | 2,973 |
Total equity capital | $15,455,000 | 3,506 |
Total bank equity capital | $15,455,000 | 3,506 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $9,732,000 | 2,003 |
Undivided profits | $5,722,000 | 4,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 2,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $521,000 | 5,045 |
Earning assets | $153,803,000 | 3,197 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $160,233,000 | 3,302 |
Average Assets, quarterly | $160,233,000 | 3,302 |
Volatile liabilities | $23,264,000 | 3,531 |
Insider loans | $754,000 | 4,641 |
FHLB advances | $10,947,000 | 2,177 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,773,000 | 4,237 |
Tier 1 (core) risk-based capital | $14,791,000 | 3,458 |
Tier 2 risk-based capital | $1,663,000 | 2,479 |
Total risk weighted assets | $98,780,000 | 3,570 |
Total unused commitments | $10,773,000 | 4,243 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 37 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $158,823,000 | 3,331 |
Cash and due from depository institutions | $4,201,000 | 4,299 |
Interest-bearing balances | $178,000 | 4,713 |
Securities | $24,740,000 | 4,243 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $123,368,000 | 2,805 |
Loan loss allowance | $1,050,000 | 3,809 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,850,000 | 4,395 |
Other real estate owned | $0 | 4,299 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,664,000 | 2,645 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,823,000 | 3,331 |
Total liabilities | $143,921,000 | 3,300 |
Total deposits | $133,705,000 | 3,268 |
Interest-bearing deposits | $133,705,000 | 2,844 |
Deposits held in domestic offices | $133,705,000 | 3,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,073,000 | 2,401 |
Subordinated debt | $0 | 293 |
All other liabilities | $143,000 | 7,607 |
Total equity capital | $14,902,000 | 3,551 |
Total bank equity capital | $14,902,000 | 3,551 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $9,731,000 | 1,976 |
Undivided profits | $5,170,000 | 4,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,585,000 | 1,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $530,000 | 5,153 |
Earning assets | $148,286,000 | 3,281 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $152,121,200 | 3,353 |
Average Assets, quarterly | $155,822,000 | 3,367 |
Volatile liabilities | $21,975,000 | 3,672 |
Insider loans | $752,000 | 4,659 |
FHLB advances | $9,419,000 | 2,399 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,882,000 | 4,549 |
Tier 1 (core) risk-based capital | $14,301,000 | 3,539 |
Tier 2 risk-based capital | $1,651,000 | 2,468 |
Total risk weighted assets | $96,267,000 | 3,621 |
Total unused commitments | $8,882,000 | 4,552 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 37 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $152,821,000 | 3,426 |
Cash and due from depository institutions | $1,021,000 | 4,333 |
Interest-bearing balances | $178,000 | 4,830 |
Securities | $24,875,000 | 4,163 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $120,346,000 | 2,835 |
Loan loss allowance | $1,078,000 | 3,734 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,890,000 | 4,339 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,689,000 | 2,619 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,821,000 | 3,426 |
Total liabilities | $138,915,000 | 3,383 |
Total deposits | $132,833,000 | 3,274 |
Interest-bearing deposits | $132,833,000 | 2,872 |
Deposits held in domestic offices | $132,833,000 | 3,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,186,000 | 3,261 |
Subordinated debt | $0 | 293 |
All other liabilities | $896,000 | 3,473 |
Total equity capital | $13,906,000 | 3,772 |
Total bank equity capital | $13,906,000 | 3,772 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000 | 8,232 |
Surplus | $9,621,000 | 1,968 |
Undivided profits | $4,284,000 | 5,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,455,000 | 2,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $463,000 | 5,795 |
Earning assets | $145,399,000 | 3,320 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $150,445,750 | 3,390 |
Average Assets, quarterly | $151,757,000 | 3,437 |
Volatile liabilities | $17,136,000 | 4,267 |
Insider loans | $306,000 | 6,289 |
FHLB advances | $4,429,000 | 3,377 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,564,000 | 4,379 |
Tier 1 (core) risk-based capital | $13,375,000 | 3,730 |
Tier 2 risk-based capital | $1,882,000 | 2,190 |
Total risk weighted assets | $93,558,000 | 3,684 |
Total unused commitments | $9,564,000 | 4,385 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 37 | 4,346 |
Assets and Liabilities | ||
Total Assets: | $150,693,000 | 3,447 |
Cash and due from depository institutions | $4,216,000 | 4,346 |
Interest-bearing balances | $773,000 | 3,486 |
Securities | $25,136,000 | 4,029 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $114,652,000 | 2,932 |
Loan loss allowance | $1,056,000 | 3,758 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,829,000 | 4,376 |
Other real estate owned | $0 | 4,346 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,860,000 | 2,461 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,693,000 | 3,447 |
Total liabilities | $137,168,000 | 3,413 |
Total deposits | $131,666,000 | 3,285 |
Interest-bearing deposits | $125,352,000 | 2,977 |
Deposits held in domestic offices | $131,666,000 | 3,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,950,000 | 3,398 |
Subordinated debt | $0 | 266 |
All other liabilities | $552,000 | 4,826 |
Total equity capital | $13,525,000 | 3,860 |
Total bank equity capital | $13,525,000 | 3,860 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000 | 8,259 |
Surplus | $9,621,000 | 1,924 |
Undivided profits | $3,903,000 | 5,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 2,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $593,000 | 4,770 |
Earning assets | $140,561,000 | 3,391 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $149,654,000 | 3,409 |
Average Assets, quarterly | $149,529,000 | 3,437 |
Volatile liabilities | $17,783,000 | 4,119 |
Insider loans | $308,000 | 6,269 |
FHLB advances | $4,188,000 | 3,379 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,072,000 | 4,196 |
Tier 1 (core) risk-based capital | $12,853,000 | 3,791 |
Tier 2 risk-based capital | $1,816,000 | 2,210 |
Total risk weighted assets | $92,779,000 | 3,668 |
Total unused commitments | $10,072,000 | 4,208 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 36 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $148,365,000 | 3,456 |
Cash and due from depository institutions | $5,162,000 | 4,413 |
Interest-bearing balances | $297,000 | 4,327 |
Securities | $25,140,000 | 4,002 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $113,742,000 | 2,893 |
Loan loss allowance | $984,000 | 3,915 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,757,000 | 4,474 |
Other real estate owned | $0 | 4,413 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,564,000 | 3,904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,365,000 | 3,456 |
Total liabilities | $135,326,000 | 3,393 |
Total deposits | $129,460,000 | 3,302 |
Interest-bearing deposits | $125,815,000 | 2,963 |
Deposits held in domestic offices | $129,460,000 | 3,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,964,000 | 3,313 |
Subordinated debt | $0 | 265 |
All other liabilities | $902,000 | 3,563 |
Total equity capital | $13,039,000 | 3,898 |
Total bank equity capital | $13,039,000 | 3,898 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 8,301 |
Surplus | $9,614,000 | 1,893 |
Undivided profits | $3,424,000 | 5,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,345,000 | 2,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $518,000 | 5,238 |
Earning assets | $139,179,000 | 3,372 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $149,134,500 | 3,404 |
Average Assets, quarterly | $149,134,500 | 3,404 |
Volatile liabilities | $17,373,000 | 4,159 |
Insider loans | $437,000 | 5,672 |
FHLB advances | $4,197,000 | 3,299 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,767,000 | 4,211 |
Tier 1 (core) risk-based capital | $12,312,000 | 3,871 |
Tier 2 risk-based capital | $1,815,000 | 2,180 |
Total risk weighted assets | $91,259,000 | 3,644 |
Total unused commitments | $9,767,000 | 4,228 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 28 | 5,250 |
Assets and Liabilities | ||
Total Assets: | $149,904,000 | 3,381 |
Cash and due from depository institutions | $9,675,000 | 5,250 |
Interest-bearing balances | $2,250,000 | 2,260 |
Securities | $24,296,000 | 4,080 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $111,591,000 | 2,935 |
Loan loss allowance | $934,000 | 4,006 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,599,000 | 4,706 |
Other real estate owned | $370,000 | 5,250 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,373,000 | 4,110 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,904,000 | 3,381 |
Total liabilities | $134,248,000 | 3,376 |
Total deposits | $128,675,000 | 3,266 |
Interest-bearing deposits | $126,168,000 | 2,897 |
Deposits held in domestic offices | $128,675,000 | 3,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,977,000 | 3,351 |
Subordinated debt | $0 | 258 |
All other liabilities | $596,000 | 4,724 |
Total equity capital | $15,656,000 | 3,268 |
Total bank equity capital | $15,656,000 | 3,268 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000 | 8,336 |
Surplus | $9,615,000 | 1,856 |
Undivided profits | $6,040,000 | 4,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,346,000 | 2,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $542,000 | 5,315 |
Earning assets | $138,137,000 | 3,350 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $144,809,200 | 3,354 |
Average Assets, quarterly | $149,038,000 | 3,367 |
Volatile liabilities | $20,455,000 | 3,679 |
Insider loans | $320,000 | 6,223 |
FHLB advances | $4,205,000 | 3,313 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,658,000 | 4,395 |
Tier 1 (core) risk-based capital | $14,795,000 | 3,240 |
Tier 2 risk-based capital | $1,834,000 | 2,128 |
Total risk weighted assets | $90,462,000 | 3,648 |
Total unused commitments | $8,658,000 | 4,398 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 25 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $137,509,000 | 3,510 |
Cash and due from depository institutions | $8,022,000 | 5,661 |
Interest-bearing balances | $1,500,000 | 2,583 |
Securities | $22,749,000 | 4,135 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $103,237,000 | 3,061 |
Loan loss allowance | $703,000 | 4,707 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,334,000 | 5,166 |
Other real estate owned | $0 | 5,661 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,167,000 | 4,315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,509,000 | 3,510 |
Total liabilities | $124,265,000 | 3,492 |
Total deposits | $118,340,000 | 3,382 |
Interest-bearing deposits | $115,209,000 | 3,006 |
Deposits held in domestic offices | $118,340,000 | 3,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,499,000 | 3,224 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,426,000 | 2,642 |
Total equity capital | $13,244,000 | 3,585 |
Total bank equity capital | $13,244,000 | 3,585 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000 | 8,561 |
Surplus | $9,530,000 | 1,785 |
Undivided profits | $3,713,000 | 5,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 2,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $481,000 | 6,077 |
Earning assets | $127,486,000 | 3,462 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $137,394,200 | 3,372 |
Average Assets, quarterly | $139,145,000 | 3,435 |
Volatile liabilities | $28,846,000 | 2,798 |
Insider loans | $0 | 8,624 |
FHLB advances | $4,240,000 | 3,073 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,964,000 | 4,165 |
Tier 1 (core) risk-based capital | $12,541,000 | 3,598 |
Tier 2 risk-based capital | $1,702,000 | 2,140 |
Total risk weighted assets | $79,793,000 | 3,902 |
Total unused commitments | $8,964,000 | 4,173 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $132,704,000 | 3,505 |
Cash and due from depository institutions | $4,567,000 | 5,727 |
Interest-bearing balances | $2,097,000 | 1,636 |
Securities | $27,248,000 | 3,701 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $97,089,000 | 3,132 |
Loan loss allowance | $719,000 | 4,494 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,395,000 | 5,057 |
Other real estate owned | $0 | 5,727 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,405,000 | 3,442 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,704,000 | 3,505 |
Total liabilities | $121,046,000 | 3,459 |
Total deposits | $114,785,000 | 3,347 |
Interest-bearing deposits | $111,922,000 | 2,996 |
Deposits held in domestic offices | $114,785,000 | 3,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,173,000 | 2,827 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,088,000 | 3,366 |
Total equity capital | $11,658,000 | 3,894 |
Total bank equity capital | $11,658,000 | 3,894 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000 | 8,831 |
Surplus | $9,583,000 | 1,723 |
Undivided profits | $2,074,000 | 6,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $178,000 | 8,206 |
Earning assets | $126,434,000 | 3,403 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $129,601,800 | 3,439 |
Average Assets, quarterly | $132,506,500 | 3,467 |
Volatile liabilities | $25,530,000 | 3,021 |
Insider loans | $216,000 | 7,018 |
FHLB advances | $4,774,000 | 587 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,801,000 | 4,648 |
Tier 1 (core) risk-based capital | $11,239,000 | 3,887 |
Tier 2 risk-based capital | $719,000 | 4,234 |
Total risk weighted assets | $74,082,000 | 4,008 |
Total unused commitments | $6,801,000 | 4,649 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 25 | 5,920 |
Assets and Liabilities | ||
Total Assets: | $124,414,000 | 3,648 |
Cash and due from depository institutions | $2,579,000 | 5,920 |
Interest-bearing balances | $809,000 | 2,653 |
Securities | $28,389,000 | 3,757 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $89,581,000 | 3,225 |
Loan loss allowance | $728,000 | 4,410 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,275,000 | 5,310 |
Other real estate owned | $0 | 5,920 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,590,000 | 3,218 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,414,000 | 3,648 |
Total liabilities | $112,915,000 | 3,627 |
Total deposits | $103,532,000 | 3,618 |
Interest-bearing deposits | $100,533,000 | 3,248 |
Deposits held in domestic offices | $103,532,000 | 3,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,346,000 | 2,234 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,037,000 | 3,180 |
Total equity capital | $11,499,000 | 3,785 |
Total bank equity capital | $11,499,000 | 3,785 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 9,132 |
Surplus | $9,624,000 | 1,702 |
Undivided profits | $1,874,000 | 6,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $139,000 | 8,617 |
Earning assets | $118,779,000 | 3,521 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $121,594,000 | 3,601 |
Average Assets, quarterly | $123,286,000 | 3,645 |
Volatile liabilities | $23,809,000 | 3,039 |
Insider loans | $234,000 | 6,940 |
FHLB advances | $7,807,000 | 530 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,151,000 | 5,389 |
Tier 1 (core) risk-based capital | $11,734,000 | 3,706 |
Tier 2 risk-based capital | $728,000 | 4,110 |
Total risk weighted assets | $66,411,000 | 4,248 |
Total unused commitments | $5,151,000 | 5,394 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $119,016,000 | 3,742 |
Cash and due from depository institutions | $9,769,000 | 6,148 |
Interest-bearing balances | $5,460,000 | 1,120 |
Securities | $28,001,000 | 3,833 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $77,837,000 | 3,476 |
Loan loss allowance | $746,000 | 4,247 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $923,000 | 6,196 |
Other real estate owned | $0 | 6,148 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,486,000 | 2,941 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,016,000 | 3,742 |
Total liabilities | $106,077,000 | 3,758 |
Total deposits | $98,490,000 | 3,765 |
Interest-bearing deposits | $96,459,000 | 3,338 |
Deposits held in domestic offices | $98,490,000 | 3,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,517,000 | 1,965 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,070,000 | 3,322 |
Total equity capital | $12,939,000 | 3,455 |
Total bank equity capital | $12,939,000 | 3,455 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 9,342 |
Surplus | $9,466,000 | 1,656 |
Undivided profits | $3,472,000 | 5,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $133,000 | 8,902 |
Earning assets | $111,298,000 | 3,688 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $115,018,400 | 3,661 |
Average Assets, quarterly | $117,351,500 | 3,715 |
Volatile liabilities | $19,206,000 | 3,099 |
Insider loans | $264,000 | 6,689 |
FHLB advances | $5,838,000 | 505 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,438,000 | 4,709 |
Tier 1 (core) risk-based capital | $12,217,000 | 3,486 |
Tier 2 risk-based capital | $746,000 | 3,883 |
Total risk weighted assets | $60,537,000 | 4,371 |
Total unused commitments | $6,438,000 | 4,715 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $111,025,000 | 3,941 |
Cash and due from depository institutions | $8,274,000 | 6,915 |
Interest-bearing balances | $6,127,000 | 742 |
Securities | $22,388,000 | 4,534 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $76,851,000 | 3,498 |
Loan loss allowance | $806,000 | 4,022 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $908,000 | 6,256 |
Other real estate owned | $0 | 6,915 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,604,000 | 2,753 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,025,000 | 3,941 |
Total liabilities | $96,776,000 | 4,038 |
Total deposits | $91,412,000 | 4,023 |
Interest-bearing deposits | $90,608,000 | 3,525 |
Deposits held in domestic offices | $91,412,000 | 4,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,088,000 | 2,142 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,276,000 | 2,919 |
Total equity capital | $14,249,000 | 3,116 |
Total bank equity capital | $14,249,000 | 3,116 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000 | 9,742 |
Surplus | $9,350,000 | 1,650 |
Undivided profits | $4,898,000 | 4,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 2,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $156,000 | 8,928 |
Earning assets | $105,366,000 | 3,840 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $109,870,800 | 3,812 |
Average Assets, quarterly | $110,484,500 | 3,917 |
Volatile liabilities | $14,642,000 | 3,835 |
Insider loans | $282,000 | 6,774 |
FHLB advances | $2,869,000 | 607 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,724,000 | 6,748 |
Tier 1 (core) risk-based capital | $14,073,000 | 3,020 |
Tier 2 risk-based capital | $671,000 | 4,137 |
Total risk weighted assets | $53,506,000 | 4,768 |
Total unused commitments | $2,724,000 | 6,755 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $111,111,000 | 4,017 |
Cash and due from depository institutions | $12,113,000 | 6,897 |
Interest-bearing balances | $9,629,000 | 399 |
Securities | $26,158,000 | 4,369 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $69,034,000 | 3,890 |
Loan loss allowance | $884,000 | 3,904 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $899,000 | 6,362 |
Other real estate owned | $663,000 | 6,897 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,244,000 | 3,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,111,000 | 4,017 |
Total liabilities | $93,156,000 | 4,287 |
Total deposits | $88,571,000 | 4,240 |
Interest-bearing deposits | $88,571,000 | 3,685 |
Deposits held in domestic offices | $88,571,000 | 4,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,358,000 | 2,210 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,227,000 | 3,010 |
Total equity capital | $17,955,000 | 2,500 |
Total bank equity capital | $17,955,000 | 2,500 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 10,221 |
Surplus | $9,330,000 | 1,702 |
Undivided profits | $8,624,000 | 2,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 2,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $151,000 | 9,310 |
Earning assets | $104,821,000 | 3,916 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $107,326,800 | 3,997 |
Average Assets, quarterly | $109,727,500 | 4,019 |
Volatile liabilities | $12,765,000 | 4,093 |
Insider loans | $211,000 | 7,623 |
FHLB advances | $2,399,000 | 679 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,858,000 | 7,623 |
Tier 1 (core) risk-based capital | $17,779,000 | 2,440 |
Tier 2 risk-based capital | $646,000 | 4,325 |
Total risk weighted assets | $51,699,000 | 4,944 |
Total unused commitments | $1,858,000 | 7,637 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $103,979,000 | 4,276 |
Cash and due from depository institutions | $9,716,000 | 7,361 |
Interest-bearing balances | $8,798,000 | 521 |
Securities | $25,381,000 | 4,656 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $65,244,000 | 3,977 |
Loan loss allowance | $893,000 | 3,886 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $977,000 | 6,125 |
Other real estate owned | $525,000 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,136,000 | 3,433 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,979,000 | 4,276 |
Total liabilities | $85,776,000 | 4,612 |
Total deposits | $82,963,000 | 4,532 |
Interest-bearing deposits | $82,454,000 | 3,981 |
Deposits held in domestic offices | $82,963,000 | 4,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,545,000 | 2,587 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,268,000 | 2,999 |
Total equity capital | $18,203,000 | 2,446 |
Total bank equity capital | $18,203,000 | 2,446 |
Perpetual preferred stock | $0 | 288 |
Common stock | $9,244,000 | 425 |
Surplus | $0 | 11,041 |
Undivided profits | $8,959,000 | 2,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,261,000 | 2,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $198,000 | 8,812 |
Earning assets | $99,423,000 | 4,106 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $100,203,400 | 4,240 |
Average Assets, quarterly | $103,571,500 | 4,229 |
Volatile liabilities | $9,838,000 | 4,625 |
Insider loans | $34,000 | 10,156 |
FHLB advances | $427,000 | 809 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,470,000 | 8,180 |
Tier 1 (core) risk-based capital | $17,931,000 | 2,386 |
Tier 2 risk-based capital | $567,000 | 4,775 |
Total risk weighted assets | $45,388,000 | 5,422 |
Total unused commitments | $1,470,000 | 8,193 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $95,859,000 | 4,540 |
Cash and due from depository institutions | $13,235,000 | 8,329 |
Interest-bearing balances | $10,985,000 | 347 |
Securities | $19,142,000 | 6,068 |
Federal funds sold & reverse repurchase agreements | $1,902,000 | 3,888 |
Net loans & leases | $58,639,000 | 4,289 |
Loan loss allowance | $893,000 | 3,981 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,010,000 | 6,052 |
Other real estate owned | $525,000 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,406,000 | 5,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,859,000 | 4,540 |
Total liabilities | $85,421,000 | 4,610 |
Total deposits | $83,993,000 | 4,457 |
Interest-bearing deposits | $83,602,000 | 3,865 |
Deposits held in domestic offices | $83,993,000 | 4,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $455,000 | 3,827 |
Subordinated debt | $0 | 372 |
All other liabilities | $973,000 | 3,133 |
Total equity capital | $10,438,000 | 3,884 |
Total bank equity capital | $10,438,000 | 3,884 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $10,438,000 | 2,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,699,000 | 1,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $238,000 | 7,700 |
Earning assets | $90,668,000 | 4,410 |
Long-term assets (5+ years) | $44,051,000 | 1,313 |
Average Assets, year-to-date | $94,020,000 | 4,524 |
Average Assets, quarterly | $95,457,500 | 4,529 |
Volatile liabilities | $8,073,000 | 5,052 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $450,000 | 10,459 |
Tier 1 (core) risk-based capital | $10,255,000 | 4,020 |
Tier 2 risk-based capital | $559,950 | 4,822 |
Total risk weighted assets | $44,463,150 | 5,457 |
Total unused commitments | $450,000 | 10,464 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $92,058,000 | 4,819 |
Cash and due from depository institutions | $14,414,000 | 8,670 |
Interest-bearing balances | $9,969,000 | 624 |
Securities | $16,286,000 | 7,023 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $60,033,000 | 4,105 |
Loan loss allowance | $750,000 | 4,704 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $908,000 | 6,528 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $417,000 | 10,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,058,000 | 4,819 |
Total liabilities | $82,368,000 | 4,860 |
Total deposits | $81,413,000 | 4,712 |
Interest-bearing deposits | $81,044,000 | 4,139 |
Deposits held in domestic offices | $81,413,000 | 4,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $482,000 | 3,418 |
Subordinated debt | $0 | 413 |
All other liabilities | $473,000 | 5,579 |
Total equity capital | $9,690,000 | 4,207 |
Total bank equity capital | $9,690,000 | 4,207 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $9,690,000 | 2,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,698,000 | 1,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $20,000 | 12,966 |
Earning assets | $86,288,000 | 4,729 |
Long-term assets (5+ years) | $43,137,000 | 1,376 |
Average Assets, year-to-date | $90,462,000 | 4,775 |
Average Assets, quarterly | $91,692,500 | 4,784 |
Volatile liabilities | $6,531,000 | 5,563 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,137,000 | 8,958 |
Tier 1 (core) risk-based capital | $9,690,000 | 4,122 |
Tier 2 risk-based capital | $567,470 | 4,724 |
Total risk weighted assets | $45,215,270 | 5,337 |
Total unused commitments | $1,137,000 | 8,982 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $88,331,000 | 5,056 |
Cash and due from depository institutions | $9,623,000 | 8,629 |
Interest-bearing balances | $8,087,000 | 924 |
Securities | $15,616,000 | 7,177 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $60,368,000 | 4,145 |
Loan loss allowance | $321,000 | 8,503 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $806,000 | 7,077 |
Other real estate owned | $594,000 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,324,000 | 5,084 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,331,000 | 5,056 |
Total liabilities | $79,981,000 | 5,081 |
Total deposits | $79,801,000 | 4,912 |
Interest-bearing deposits | $79,357,000 | 4,388 |
Deposits held in domestic offices | $79,801,000 | 4,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $180,000 | 10,474 |
Total equity capital | $8,350,000 | 4,605 |
Total bank equity capital | $8,350,000 | 4,605 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $8,350,000 | 2,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,641,000 | 2,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $188,000 | 8,964 |
Earning assets | $84,071,000 | 4,889 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $85,577,000 | 5,073 |
Average Assets, quarterly | $87,574,500 | 5,046 |
Volatile liabilities | $6,064,000 | 5,846 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,151,000 | 7,120 |
Tier 1 (core) risk-based capital | $8,350,000 | 4,532 |
Tier 2 risk-based capital | $321,000 | 7,282 |
Total risk weighted assets | $39,997,000 | 5,933 |
Total unused commitments | $2,151,000 | 7,149 |
Derivatives | $0 | 651 |