Home > FirstAtlantic Bank > Assets and Liabilities
FirstAtlantic Bank, Assets and Liabilities
2017-12-31 | Rank | |
# of Employees: | 76 | 1,865 |
Assets and Liabilities | ||
Total Assets: | $435,829,000 | 1,623 |
Cash and due from depository institutions | $16,166,000 | 1,865 |
Interest-bearing balances | $14,134,000 | 2,046 |
Securities | $81,560,000 | 1,584 |
Federal funds sold & reverse repurchase agreements | $98,000 | 2,107 |
Net loans & leases | $308,022,000 | 1,566 |
Loan loss allowance | $2,614,000 | 2,123 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,688,000 | 904 |
Other real estate owned | $365,000 | 1,865 |
Goodwill and other intangibles | $2,188,000 | 1,164 |
All other assets | $13,742,000 | 1,423 |
Life insurance assets | $10,273,000 | 960 |
Total liabilities and capital | $435,829,000 | 1,623 |
Total liabilities | $378,405,000 | 1,654 |
Total deposits | $376,985,000 | 1,571 |
Interest-bearing deposits | $262,993,000 | 1,735 |
Deposits held in domestic offices | $376,985,000 | 1,571 |
% insured | 60.00% | 5,199 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,420,000 | 2,411 |
Total equity capital | $57,424,000 | 1,394 |
Total bank equity capital | $57,424,000 | 1,393 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $46,580,000 | 740 |
Undivided profits | $10,344,000 | 3,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 3,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,289,000 | 2,247 |
Earning assets | $403,814,000 | 1,622 |
Long-term assets (5+ years) | $148,723,000 | 1,476 |
Average Assets, year-to-date | $450,099,800 | 1,547 |
Average Assets, quarterly | $450,286,000 | 1,574 |
Volatile liabilities | $29,724,000 | 1,680 |
Insider loans | $293,000 | 4,204 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $52,583,000 | 1,552 |
Tier 1 (core) risk-based capital | $56,987,000 | 1,365 |
Tier 2 risk-based capital | $2,614,000 | 1,957 |
Total risk weighted assets | $329,277,000 | 1,541 |
Total unused commitments | $52,583,000 | 1,553 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 84 | 1,716 |
Assets and Liabilities | ||
Total Assets: | $464,743,000 | 1,541 |
Cash and due from depository institutions | $26,408,000 | 1,716 |
Interest-bearing balances | $24,675,000 | 1,343 |
Securities | $85,375,000 | 1,547 |
Federal funds sold & reverse repurchase agreements | $923,000 | 1,503 |
Net loans & leases | $319,701,000 | 1,526 |
Loan loss allowance | $2,356,000 | 2,324 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,768,000 | 896 |
Other real estate owned | $519,000 | 1,716 |
Goodwill and other intangibles | $2,266,000 | 1,152 |
All other assets | $15,783,000 | 1,296 |
Life insurance assets | $10,183,000 | 969 |
Total liabilities and capital | $464,743,000 | 1,541 |
Total liabilities | $407,931,000 | 1,556 |
Total deposits | $374,935,000 | 1,585 |
Interest-bearing deposits | $261,919,000 | 1,744 |
Deposits held in domestic offices | $374,935,000 | 1,585 |
% insured | 61.02% | 5,244 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $31,000,000 | 900 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,996,000 | 2,067 |
Total equity capital | $56,812,000 | 1,426 |
Total bank equity capital | $56,812,000 | 1,426 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $46,590,000 | 742 |
Undivided profits | $9,722,000 | 3,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 3,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,272,000 | 2,255 |
Earning assets | $430,674,000 | 1,538 |
Long-term assets (5+ years) | $158,038,000 | 1,427 |
Average Assets, year-to-date | $453,667,500 | 1,547 |
Average Assets, quarterly | $463,245,000 | 1,542 |
Volatile liabilities | $56,635,000 | 1,028 |
Insider loans | $311,000 | 4,208 |
FHLB advances | $31,000,000 | 866 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $48,978,000 | 1,639 |
Tier 1 (core) risk-based capital | $55,993,000 | 1,403 |
Tier 2 risk-based capital | $2,356,000 | 2,127 |
Total risk weighted assets | $338,837,000 | 1,478 |
Total unused commitments | $48,978,000 | 1,639 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 84 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $461,747,000 | 1,544 |
Cash and due from depository institutions | $19,829,000 | 1,726 |
Interest-bearing balances | $17,675,000 | 1,722 |
Securities | $87,959,000 | 1,539 |
Federal funds sold & reverse repurchase agreements | $857,000 | 1,615 |
Net loans & leases | $321,224,000 | 1,505 |
Loan loss allowance | $2,374,000 | 2,315 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $13,796,000 | 888 |
Other real estate owned | $519,000 | 1,726 |
Goodwill and other intangibles | $2,344,000 | 1,130 |
All other assets | $15,219,000 | 1,327 |
Life insurance assets | $10,095,000 | 964 |
Total liabilities and capital | $461,747,000 | 1,544 |
Total liabilities | $406,326,000 | 1,558 |
Total deposits | $377,075,000 | 1,572 |
Interest-bearing deposits | $265,880,000 | 1,731 |
Deposits held in domestic offices | $377,075,000 | 1,571 |
% insured | 62.52% | 5,250 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,000,000 | 993 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,251,000 | 2,593 |
Total equity capital | $55,421,000 | 1,440 |
Total bank equity capital | $55,421,000 | 1,440 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $46,629,000 | 746 |
Undivided profits | $8,292,000 | 3,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 4,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,288,000 | 2,056 |
Earning assets | $427,715,000 | 1,540 |
Long-term assets (5+ years) | $160,860,000 | 1,414 |
Average Assets, year-to-date | $449,975,670 | 1,562 |
Average Assets, quarterly | $456,488,000 | 1,553 |
Volatile liabilities | $33,303,000 | 1,470 |
Insider loans | $322,000 | 4,227 |
FHLB advances | $28,000,000 | 952 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $45,563,000 | 1,724 |
Tier 1 (core) risk-based capital | $54,577,000 | 1,413 |
Tier 2 risk-based capital | $2,374,000 | 2,121 |
Total risk weighted assets | $334,215,000 | 1,491 |
Total unused commitments | $45,563,000 | 1,724 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 83 | 1,743 |
Assets and Liabilities | ||
Total Assets: | $451,229,000 | 1,577 |
Cash and due from depository institutions | $21,385,000 | 1,743 |
Interest-bearing balances | $19,378,000 | 1,754 |
Securities | $87,701,000 | 1,555 |
Federal funds sold & reverse repurchase agreements | $122,000 | 2,291 |
Net loans & leases | $310,961,000 | 1,524 |
Loan loss allowance | $2,335,000 | 2,355 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,890,000 | 878 |
Other real estate owned | $582,000 | 1,743 |
Goodwill and other intangibles | $2,423,000 | 1,122 |
All other assets | $14,165,000 | 1,397 |
Life insurance assets | $10,007,000 | 964 |
Total liabilities and capital | $451,229,000 | 1,577 |
Total liabilities | $397,102,000 | 1,596 |
Total deposits | $393,438,000 | 1,519 |
Interest-bearing deposits | $283,489,000 | 1,640 |
Deposits held in domestic offices | $393,438,000 | 1,519 |
% insured | 61.33% | 5,365 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,730 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,664,000 | 2,218 |
Total equity capital | $54,127,000 | 1,448 |
Total bank equity capital | $54,127,000 | 1,448 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $46,602,000 | 743 |
Undivided profits | $7,025,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 3,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,156,000 | 2,222 |
Earning assets | $418,162,000 | 1,575 |
Long-term assets (5+ years) | $152,505,000 | 1,488 |
Average Assets, year-to-date | $444,090,000 | 1,585 |
Average Assets, quarterly | $444,090,000 | 1,585 |
Volatile liabilities | $29,052,000 | 1,590 |
Insider loans | $340,000 | 4,237 |
FHLB advances | $2,000,000 | 2,633 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $42,962,000 | 1,783 |
Tier 1 (core) risk-based capital | $53,404,000 | 1,422 |
Tier 2 risk-based capital | $2,335,000 | 2,151 |
Total risk weighted assets | $330,731,000 | 1,489 |
Total unused commitments | $42,962,000 | 1,783 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 84 | 1,732 |
Assets and Liabilities | ||
Total Assets: | $436,951,000 | 1,611 |
Cash and due from depository institutions | $19,695,000 | 1,732 |
Interest-bearing balances | $17,712,000 | 1,800 |
Securities | $86,048,000 | 1,579 |
Federal funds sold & reverse repurchase agreements | $419,000 | 1,956 |
Net loans & leases | $308,415,000 | 1,523 |
Loan loss allowance | $2,279,000 | 2,395 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,793,000 | 880 |
Other real estate owned | $642,000 | 1,732 |
Goodwill and other intangibles | $2,501,000 | 1,106 |
All other assets | $5,438,000 | 2,788 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $436,951,000 | 1,611 |
Total liabilities | $383,760,000 | 1,631 |
Total deposits | $357,860,000 | 1,633 |
Interest-bearing deposits | $255,493,000 | 1,771 |
Deposits held in domestic offices | $357,860,000 | 1,633 |
% insured | 63.99% | 5,276 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $24,000,000 | 1,073 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,900,000 | 2,026 |
Total equity capital | $53,191,000 | 1,463 |
Total bank equity capital | $53,191,000 | 1,463 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $46,570,000 | 744 |
Undivided profits | $6,121,000 | 3,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 4,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,251,000 | 2,216 |
Earning assets | $412,594,000 | 1,575 |
Long-term assets (5+ years) | $142,884,000 | 1,554 |
Average Assets, year-to-date | $429,393,200 | 1,581 |
Average Assets, quarterly | $436,103,000 | 1,601 |
Volatile liabilities | $53,764,000 | 988 |
Insider loans | $356,000 | 4,246 |
FHLB advances | $24,000,000 | 1,027 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $47,966,000 | 1,640 |
Tier 1 (core) risk-based capital | $52,981,000 | 1,427 |
Tier 2 risk-based capital | $2,279,000 | 2,181 |
Total risk weighted assets | $319,651,000 | 1,541 |
Total unused commitments | $47,966,000 | 1,640 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 79 | 1,845 |
Assets and Liabilities | ||
Total Assets: | $435,255,000 | 1,604 |
Cash and due from depository institutions | $24,631,000 | 1,845 |
Interest-bearing balances | $22,754,000 | 1,504 |
Securities | $80,922,000 | 1,642 |
Federal funds sold & reverse repurchase agreements | $7,000 | 2,509 |
Net loans & leases | $308,806,000 | 1,520 |
Loan loss allowance | $2,190,000 | 2,492 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,772,000 | 867 |
Other real estate owned | $444,000 | 1,845 |
Goodwill and other intangibles | $2,579,000 | 1,074 |
All other assets | $4,094,000 | 3,211 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $435,255,000 | 1,604 |
Total liabilities | $377,933,000 | 1,644 |
Total deposits | $354,321,000 | 1,634 |
Interest-bearing deposits | $257,694,000 | 1,756 |
Deposits held in domestic offices | $354,321,000 | 1,634 |
% insured | 64.86% | 5,346 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,000,000 | 1,136 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,612,000 | 2,404 |
Total equity capital | $57,322,000 | 1,394 |
Total bank equity capital | $57,322,000 | 1,394 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $46,547,000 | 734 |
Undivided profits | $10,275,000 | 3,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,077,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,169,000 | 2,328 |
Earning assets | $412,489,000 | 1,568 |
Long-term assets (5+ years) | $140,413,000 | 1,567 |
Average Assets, year-to-date | $427,503,750 | 1,590 |
Average Assets, quarterly | $432,593,500 | 1,602 |
Volatile liabilities | $50,714,000 | 1,030 |
Insider loans | $371,000 | 4,254 |
FHLB advances | $22,000,000 | 1,085 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $53,003,000 | 1,529 |
Tier 1 (core) risk-based capital | $55,637,000 | 1,361 |
Tier 2 risk-based capital | $2,190,000 | 2,252 |
Total risk weighted assets | $323,824,000 | 1,501 |
Total unused commitments | $53,003,000 | 1,529 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 80 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $429,932,000 | 1,608 |
Cash and due from depository institutions | $29,806,000 | 1,837 |
Interest-bearing balances | $27,458,000 | 1,211 |
Securities | $67,249,000 | 1,936 |
Federal funds sold & reverse repurchase agreements | $777,000 | 1,717 |
Net loans & leases | $311,948,000 | 1,495 |
Loan loss allowance | $2,204,000 | 2,483 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,849,000 | 866 |
Other real estate owned | $456,000 | 1,837 |
Goodwill and other intangibles | $2,657,000 | 1,056 |
All other assets | $3,190,000 | 3,597 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $429,932,000 | 1,608 |
Total liabilities | $373,372,000 | 1,642 |
Total deposits | $358,738,000 | 1,604 |
Interest-bearing deposits | $253,318,000 | 1,766 |
Deposits held in domestic offices | $358,738,000 | 1,604 |
% insured | 63.37% | 5,484 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000,000 | 1,564 |
Subordinated debt | $0 | 116 |
All other liabilities | $634,000 | 3,641 |
Total equity capital | $56,560,000 | 1,400 |
Total bank equity capital | $56,560,000 | 1,400 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $46,488,000 | 738 |
Undivided profits | $9,572,000 | 3,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 3,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,155,000 | 2,246 |
Earning assets | $407,432,000 | 1,572 |
Long-term assets (5+ years) | $124,488,000 | 1,710 |
Average Assets, year-to-date | $424,920,000 | 1,598 |
Average Assets, quarterly | $427,298,500 | 1,600 |
Volatile liabilities | $38,122,000 | 1,284 |
Insider loans | $388,000 | 4,275 |
FHLB advances | $14,000,000 | 1,509 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $52,793,000 | 1,542 |
Tier 1 (core) risk-based capital | $54,622,000 | 1,374 |
Tier 2 risk-based capital | $2,204,000 | 2,239 |
Total risk weighted assets | $323,776,000 | 1,489 |
Total unused commitments | $52,793,000 | 1,542 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 79 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $424,665,000 | 1,605 |
Cash and due from depository institutions | $20,472,000 | 1,851 |
Interest-bearing balances | $18,021,000 | 1,913 |
Securities | $81,815,000 | 1,665 |
Federal funds sold & reverse repurchase agreements | $134,000 | 2,336 |
Net loans & leases | $301,369,000 | 1,512 |
Loan loss allowance | $2,189,000 | 2,495 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,930,000 | 855 |
Other real estate owned | $658,000 | 1,851 |
Goodwill and other intangibles | $2,738,000 | 1,043 |
All other assets | $3,549,000 | 3,457 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $424,665,000 | 1,605 |
Total liabilities | $369,202,000 | 1,638 |
Total deposits | $354,381,000 | 1,615 |
Interest-bearing deposits | $260,773,000 | 1,726 |
Deposits held in domestic offices | $354,381,000 | 1,615 |
% insured | 65.18% | 5,482 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,000,000 | 1,451 |
Subordinated debt | $0 | 118 |
All other liabilities | $821,000 | 3,214 |
Total equity capital | $55,463,000 | 1,404 |
Total bank equity capital | $55,463,000 | 1,404 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $46,477,000 | 737 |
Undivided profits | $8,486,000 | 3,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,563,000 | 2,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,152,000 | 2,223 |
Earning assets | $401,339,000 | 1,576 |
Long-term assets (5+ years) | $138,711,000 | 1,565 |
Average Assets, year-to-date | $422,414,000 | 1,607 |
Average Assets, quarterly | $422,414,000 | 1,607 |
Volatile liabilities | $35,995,000 | 1,317 |
Insider loans | $404,000 | 4,263 |
FHLB advances | $14,000,000 | 1,396 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $51,741,000 | 1,528 |
Tier 1 (core) risk-based capital | $53,510,000 | 1,386 |
Tier 2 risk-based capital | $2,189,000 | 2,234 |
Total risk weighted assets | $315,423,000 | 1,511 |
Total unused commitments | $51,741,000 | 1,528 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 82 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $420,163,000 | 1,619 |
Cash and due from depository institutions | $19,413,000 | 1,801 |
Interest-bearing balances | $17,273,000 | 1,823 |
Securities | $80,654,000 | 1,704 |
Federal funds sold & reverse repurchase agreements | $312,000 | 2,028 |
Net loans & leases | $298,502,000 | 1,520 |
Loan loss allowance | $2,012,000 | 2,650 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $14,044,000 | 840 |
Other real estate owned | $658,000 | 1,801 |
Goodwill and other intangibles | $2,821,000 | 1,029 |
All other assets | $3,759,000 | 3,412 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $420,163,000 | 1,619 |
Total liabilities | $366,499,000 | 1,653 |
Total deposits | $355,925,000 | 1,605 |
Interest-bearing deposits | $266,492,000 | 1,663 |
Deposits held in domestic offices | $355,925,000 | 1,605 |
% insured | 64.60% | 5,544 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,805 |
Subordinated debt | $0 | 118 |
All other liabilities | $574,000 | 3,687 |
Total equity capital | $53,664,000 | 1,428 |
Total bank equity capital | $53,664,000 | 1,428 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $46,467,000 | 739 |
Undivided profits | $6,697,000 | 3,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,982,000 | 2,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,130,000 | 2,345 |
Earning assets | $396,741,000 | 1,584 |
Long-term assets (5+ years) | $135,187,000 | 1,608 |
Average Assets, year-to-date | $411,031,600 | 1,601 |
Average Assets, quarterly | $432,821,000 | 1,570 |
Volatile liabilities | $29,204,000 | 1,547 |
Insider loans | $430,000 | 4,256 |
FHLB advances | $10,000,000 | 1,731 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $49,503,000 | 1,558 |
Tier 1 (core) risk-based capital | $53,174,000 | 1,380 |
Tier 2 risk-based capital | $2,012,000 | 2,380 |
Total risk weighted assets | $313,708,000 | 1,509 |
Total unused commitments | $49,503,000 | 1,558 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 77 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $445,479,000 | 1,531 |
Cash and due from depository institutions | $65,677,000 | 1,906 |
Interest-bearing balances | $63,216,000 | 539 |
Securities | $70,353,000 | 1,931 |
Federal funds sold & reverse repurchase agreements | $422,000 | 1,963 |
Net loans & leases | $287,728,000 | 1,544 |
Loan loss allowance | $2,173,000 | 2,549 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $14,140,000 | 838 |
Other real estate owned | $704,000 | 1,906 |
Goodwill and other intangibles | $2,903,000 | 1,011 |
All other assets | $3,552,000 | 3,531 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $445,479,000 | 1,531 |
Total liabilities | $390,771,000 | 1,551 |
Total deposits | $387,667,000 | 1,467 |
Interest-bearing deposits | $296,995,000 | 1,503 |
Deposits held in domestic offices | $387,667,000 | 1,467 |
% insured | 61.23% | 5,820 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,104,000 | 1,514 |
Total equity capital | $54,708,000 | 1,398 |
Total bank equity capital | $54,708,000 | 1,398 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $46,463,000 | 742 |
Undivided profits | $7,745,000 | 3,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,932,000 | 1,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $992,000 | 2,709 |
Earning assets | $421,719,000 | 1,508 |
Long-term assets (5+ years) | $114,379,000 | 1,815 |
Average Assets, year-to-date | $408,748,750 | 1,624 |
Average Assets, quarterly | $429,605,500 | 1,577 |
Volatile liabilities | $19,819,000 | 2,060 |
Insider loans | $1,891,000 | 2,477 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $51,786,000 | 1,517 |
Tier 1 (core) risk-based capital | $53,639,000 | 1,364 |
Tier 2 risk-based capital | $2,173,000 | 2,257 |
Total risk weighted assets | $300,685,000 | 1,568 |
Total unused commitments | $51,786,000 | 1,517 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 84 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $413,732,000 | 1,633 |
Cash and due from depository institutions | $41,145,000 | 1,783 |
Interest-bearing balances | $38,799,000 | 845 |
Securities | $66,921,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $136,000 | 2,305 |
Net loans & leases | $283,714,000 | 1,558 |
Loan loss allowance | $1,783,000 | 2,948 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $14,184,000 | 842 |
Other real estate owned | $777,000 | 1,783 |
Goodwill and other intangibles | $2,985,000 | 1,003 |
All other assets | $3,870,000 | 3,376 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $413,733,000 | 1,633 |
Total liabilities | $360,352,000 | 1,663 |
Total deposits | $358,595,000 | 1,578 |
Interest-bearing deposits | $259,724,000 | 1,716 |
Deposits held in domestic offices | $358,595,000 | 1,577 |
% insured | 66.97% | 5,632 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,757,000 | 2,157 |
Total equity capital | $53,381,000 | 1,430 |
Total bank equity capital | $53,381,000 | 1,429 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $46,457,000 | 750 |
Undivided profits | $6,424,000 | 3,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,355,000 | 1,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,040,000 | 2,476 |
Earning assets | $389,570,000 | 1,606 |
Long-term assets (5+ years) | $103,032,000 | 1,988 |
Average Assets, year-to-date | $396,505,330 | 1,690 |
Average Assets, quarterly | $403,166,500 | 1,670 |
Volatile liabilities | $18,653,000 | 2,129 |
Insider loans | $510,000 | 4,197 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $47,969,000 | 1,578 |
Tier 1 (core) risk-based capital | $52,740,000 | 1,390 |
Tier 2 risk-based capital | $1,783,000 | 2,610 |
Total risk weighted assets | $292,587,000 | 1,595 |
Total unused commitments | $47,969,000 | 1,578 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 84 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $392,601,000 | 1,725 |
Cash and due from depository institutions | $27,672,000 | 1,769 |
Interest-bearing balances | $24,965,000 | 1,498 |
Securities | $62,479,000 | 2,174 |
Federal funds sold & reverse repurchase agreements | $253,000 | 2,417 |
Net loans & leases | $280,752,000 | 1,544 |
Loan loss allowance | $1,784,000 | 2,952 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,251,000 | 835 |
Other real estate owned | $1,318,000 | 1,769 |
Goodwill and other intangibles | $3,067,000 | 971 |
All other assets | $2,809,000 | 3,835 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $392,601,000 | 1,725 |
Total liabilities | $338,707,000 | 1,771 |
Total deposits | $336,531,000 | 1,683 |
Interest-bearing deposits | $250,112,000 | 1,792 |
Deposits held in domestic offices | $336,531,000 | 1,682 |
% insured | 71.72% | 5,367 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,176,000 | 1,900 |
Total equity capital | $53,894,000 | 1,421 |
Total bank equity capital | $53,894,000 | 1,419 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $46,451,000 | 745 |
Undivided profits | $6,943,000 | 3,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,394,000 | 1,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,019,000 | 2,460 |
Earning assets | $368,449,000 | 1,689 |
Long-term assets (5+ years) | $99,402,000 | 2,034 |
Average Assets, year-to-date | $387,892,000 | 1,721 |
Average Assets, quarterly | $387,892,000 | 1,721 |
Volatile liabilities | $17,320,000 | 2,178 |
Insider loans | $510,000 | 4,229 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $38,374,000 | 1,835 |
Tier 1 (core) risk-based capital | $52,849,000 | 1,379 |
Tier 2 risk-based capital | $1,784,000 | 2,579 |
Total risk weighted assets | $297,734,000 | 1,552 |
Total unused commitments | $38,374,000 | 1,835 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 83 | 1,797 |
Assets and Liabilities | ||
Total Assets: | $383,183,000 | 1,743 |
Cash and due from depository institutions | $11,303,000 | 1,797 |
Interest-bearing balances | $8,823,000 | 2,933 |
Securities | $64,552,000 | 2,162 |
Federal funds sold & reverse repurchase agreements | $370,000 | 2,145 |
Net loans & leases | $284,335,000 | 1,529 |
Loan loss allowance | $1,789,000 | 2,988 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $14,339,000 | 820 |
Other real estate owned | $1,612,000 | 1,797 |
Goodwill and other intangibles | $3,150,000 | 955 |
All other assets | $3,522,000 | 3,560 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $383,183,000 | 1,743 |
Total liabilities | $330,688,000 | 1,798 |
Total deposits | $326,793,000 | 1,715 |
Interest-bearing deposits | $245,381,000 | 1,815 |
Deposits held in domestic offices | $326,793,000 | 1,714 |
% insured | 72.18% | 5,375 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,834 |
Subordinated debt | $0 | 126 |
All other liabilities | $895,000 | 3,175 |
Total equity capital | $52,495,000 | 1,444 |
Total bank equity capital | $52,495,000 | 1,442 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $46,457,000 | 746 |
Undivided profits | $5,538,000 | 4,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,338,000 | 1,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,154,000 | 2,282 |
Earning assets | $358,080,000 | 1,714 |
Long-term assets (5+ years) | $102,064,000 | 1,998 |
Average Assets, year-to-date | $385,084,400 | 1,702 |
Average Assets, quarterly | $381,672,500 | 1,737 |
Volatile liabilities | $25,031,000 | 1,727 |
Insider loans | $480,000 | 4,343 |
FHLB advances | $3,000,000 | 2,733 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $44,952,000 | 1,608 |
Tier 1 (core) risk-based capital | $50,020,000 | 1,434 |
Tier 2 risk-based capital | $1,789,000 | 2,597 |
Total risk weighted assets | $295,436,000 | 1,543 |
Total unused commitments | $44,952,000 | 1,608 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 79 | 1,907 |
Assets and Liabilities | ||
Total Assets: | $380,162,000 | 1,753 |
Cash and due from depository institutions | $20,115,000 | 1,907 |
Interest-bearing balances | $17,704,000 | 1,760 |
Securities | $72,416,000 | 1,978 |
Federal funds sold & reverse repurchase agreements | $270,000 | 2,282 |
Net loans & leases | $263,220,000 | 1,642 |
Loan loss allowance | $1,850,000 | 2,981 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,432,000 | 815 |
Other real estate owned | $2,561,000 | 1,907 |
Goodwill and other intangibles | $3,232,000 | 931 |
All other assets | $3,916,000 | 3,414 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $380,162,000 | 1,753 |
Total liabilities | $329,605,000 | 1,797 |
Total deposits | $321,200,000 | 1,739 |
Interest-bearing deposits | $247,945,000 | 1,810 |
Deposits held in domestic offices | $321,200,000 | 1,737 |
% insured | 75.69% | 5,150 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,600,000 | 2,057 |
Subordinated debt | $0 | 131 |
All other liabilities | $805,000 | 3,499 |
Total equity capital | $50,557,000 | 1,487 |
Total bank equity capital | $50,557,000 | 1,485 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $46,451,000 | 744 |
Undivided profits | $3,606,000 | 4,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,228,000 | 1,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,084,000 | 2,533 |
Earning assets | $353,610,000 | 1,736 |
Long-term assets (5+ years) | $91,852,000 | 2,186 |
Average Assets, year-to-date | $385,559,750 | 1,707 |
Average Assets, quarterly | $384,507,500 | 1,737 |
Volatile liabilities | $23,589,000 | 1,796 |
Insider loans | $10,000 | 5,859 |
FHLB advances | $7,600,000 | 1,977 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $37,579,000 | 1,825 |
Tier 1 (core) risk-based capital | $48,254,000 | 1,480 |
Tier 2 risk-based capital | $1,850,000 | 2,547 |
Total risk weighted assets | $273,915,000 | 1,641 |
Total unused commitments | $37,579,000 | 1,825 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 85 | 1,780 |
Assets and Liabilities | ||
Total Assets: | $388,853,000 | 1,714 |
Cash and due from depository institutions | $15,538,000 | 1,780 |
Interest-bearing balances | $13,194,000 | 2,223 |
Securities | $75,854,000 | 1,909 |
Federal funds sold & reverse repurchase agreements | $132,000 | 2,547 |
Net loans & leases | $273,079,000 | 1,564 |
Loan loss allowance | $2,468,000 | 2,454 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $14,545,000 | 812 |
Other real estate owned | $2,510,000 | 1,780 |
Goodwill and other intangibles | $3,315,000 | 913 |
All other assets | $3,880,000 | 3,401 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $388,853,000 | 1,714 |
Total liabilities | $338,496,000 | 1,749 |
Total deposits | $327,250,000 | 1,707 |
Interest-bearing deposits | $254,413,000 | 1,782 |
Deposits held in domestic offices | $327,250,000 | 1,706 |
% insured | 76.02% | 5,234 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,600,000 | 1,838 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,646,000 | 2,263 |
Total equity capital | $50,357,000 | 1,472 |
Total bank equity capital | $50,357,000 | 1,470 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $46,445,000 | 736 |
Undivided profits | $3,412,000 | 4,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $8,388,000 | 802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,153,000 | 2,265 |
Earning assets | $362,259,000 | 1,691 |
Long-term assets (5+ years) | $105,127,000 | 1,999 |
Average Assets, year-to-date | $387,359,000 | 1,700 |
Average Assets, quarterly | $387,455,000 | 1,711 |
Volatile liabilities | $30,143,000 | 1,470 |
Insider loans | $10,000 | 5,914 |
FHLB advances | $9,600,000 | 1,764 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $28,904,000 | 2,180 |
Tier 1 (core) risk-based capital | $47,932,000 | 1,471 |
Tier 2 risk-based capital | $2,468,000 | 2,005 |
Total risk weighted assets | $288,140,000 | 1,555 |
Total unused commitments | $28,904,000 | 2,180 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 83 | 1,818 |
Assets and Liabilities | ||
Total Assets: | $386,057,000 | 1,732 |
Cash and due from depository institutions | $14,526,000 | 1,818 |
Interest-bearing balances | $12,294,000 | 2,657 |
Securities | $77,132,000 | 1,898 |
Federal funds sold & reverse repurchase agreements | $1,209,000 | 1,991 |
Net loans & leases | $267,799,000 | 1,574 |
Loan loss allowance | $2,212,000 | 2,683 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $14,619,000 | 818 |
Other real estate owned | $3,275,000 | 1,818 |
Goodwill and other intangibles | $3,397,000 | 906 |
All other assets | $4,100,000 | 3,319 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $386,057,000 | 1,732 |
Total liabilities | $337,021,000 | 1,769 |
Total deposits | $324,244,000 | 1,740 |
Interest-bearing deposits | $260,585,000 | 1,747 |
Deposits held in domestic offices | $324,244,000 | 1,740 |
% insured | 75.20% | 5,414 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,600,000 | 1,521 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,177,000 | 2,735 |
Total equity capital | $49,036,000 | 1,483 |
Total bank equity capital | $49,036,000 | 1,480 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $46,439,000 | 740 |
Undivided profits | $2,097,000 | 5,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $11,220,000 | 648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,101,000 | 2,304 |
Earning assets | $358,434,000 | 1,711 |
Long-term assets (5+ years) | $100,934,000 | 2,041 |
Average Assets, year-to-date | $386,612,000 | 1,716 |
Average Assets, quarterly | $386,612,000 | 1,716 |
Volatile liabilities | $34,860,000 | 1,248 |
Insider loans | $10,000 | 5,980 |
FHLB advances | $11,600,000 | 1,467 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $19,026,000 | 2,838 |
Tier 1 (core) risk-based capital | $46,904,000 | 1,495 |
Tier 2 risk-based capital | $2,212,000 | 2,219 |
Total risk weighted assets | $275,713,000 | 1,595 |
Total unused commitments | $19,026,000 | 2,838 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 79 | 1,923 |
Assets and Liabilities | ||
Total Assets: | $387,167,000 | 1,712 |
Cash and due from depository institutions | $9,504,000 | 1,923 |
Interest-bearing balances | $7,350,000 | 3,301 |
Securities | $79,395,000 | 1,853 |
Federal funds sold & reverse repurchase agreements | $144,000 | 2,625 |
Net loans & leases | $271,955,000 | 1,564 |
Loan loss allowance | $2,054,000 | 2,845 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $14,668,000 | 811 |
Other real estate owned | $3,483,000 | 1,923 |
Goodwill and other intangibles | $3,479,000 | 894 |
All other assets | $4,539,000 | 3,186 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $387,167,000 | 1,712 |
Total liabilities | $339,454,000 | 1,742 |
Total deposits | $321,818,000 | 1,732 |
Interest-bearing deposits | $259,495,000 | 1,741 |
Deposits held in domestic offices | $321,818,000 | 1,730 |
% insured | 74.64% | 5,545 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,100,000 | 1,432 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,536,000 | 1,277 |
Total equity capital | $47,713,000 | 1,491 |
Total bank equity capital | $47,713,000 | 1,489 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $46,434,000 | 738 |
Undivided profits | $779,000 | 5,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $11,472,000 | 678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,220,000 | 2,179 |
Earning assets | $358,844,000 | 1,700 |
Long-term assets (5+ years) | $95,146,000 | 2,105 |
Average Assets, year-to-date | $370,403,000 | 1,760 |
Average Assets, quarterly | $387,333,000 | 1,710 |
Volatile liabilities | $38,010,000 | 1,159 |
Insider loans | $10,000 | 6,045 |
FHLB advances | $14,100,000 | 1,376 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $19,844,000 | 2,697 |
Tier 1 (core) risk-based capital | $45,891,000 | 1,500 |
Tier 2 risk-based capital | $2,054,000 | 2,345 |
Total risk weighted assets | $284,483,000 | 1,560 |
Total unused commitments | $19,844,000 | 2,697 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 80 | 1,896 |
Assets and Liabilities | ||
Total Assets: | $387,499,000 | 1,715 |
Cash and due from depository institutions | $9,770,000 | 1,896 |
Interest-bearing balances | $8,091,000 | 3,199 |
Securities | $79,797,000 | 1,865 |
Federal funds sold & reverse repurchase agreements | $696,000 | 2,087 |
Net loans & leases | $272,181,000 | 1,543 |
Loan loss allowance | $2,452,000 | 2,581 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $14,808,000 | 800 |
Other real estate owned | $3,424,000 | 1,896 |
Goodwill and other intangibles | $3,548,000 | 876 |
All other assets | $3,275,000 | 3,800 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $387,499,000 | 1,715 |
Total liabilities | $340,123,000 | 1,747 |
Total deposits | $328,184,000 | 1,704 |
Interest-bearing deposits | $264,222,000 | 1,719 |
Deposits held in domestic offices | $328,184,000 | 1,702 |
% insured | 75.60% | 5,594 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,600,000 | 1,646 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,339,000 | 2,684 |
Total equity capital | $47,376,000 | 1,495 |
Total bank equity capital | $47,376,000 | 1,493 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $46,425,000 | 736 |
Undivided profits | $451,000 | 5,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $15,403,000 | 568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,170,000 | 2,367 |
Earning assets | $360,765,000 | 1,688 |
Long-term assets (5+ years) | $84,574,000 | 2,289 |
Average Assets, year-to-date | $366,212,000 | 1,790 |
Average Assets, quarterly | $394,784,500 | 1,686 |
Volatile liabilities | $34,723,000 | 1,260 |
Insider loans | $10,000 | 6,100 |
FHLB advances | $10,600,000 | 1,586 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $24,612,000 | 2,369 |
Tier 1 (core) risk-based capital | $45,049,000 | 1,524 |
Tier 2 risk-based capital | $2,452,000 | 2,007 |
Total risk weighted assets | $286,558,000 | 1,539 |
Total unused commitments | $24,612,000 | 2,369 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 82 | 1,850 |
Assets and Liabilities | ||
Total Assets: | $402,070,000 | 1,645 |
Cash and due from depository institutions | $25,854,000 | 1,850 |
Interest-bearing balances | $21,906,000 | 1,672 |
Securities | $81,520,000 | 1,806 |
Federal funds sold & reverse repurchase agreements | $610,000 | 2,329 |
Net loans & leases | $270,467,000 | 1,552 |
Loan loss allowance | $2,120,000 | 2,881 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $14,800,000 | 792 |
Other real estate owned | $2,665,000 | 1,850 |
Goodwill and other intangibles | $3,619,000 | 875 |
All other assets | $2,535,000 | 4,234 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $402,070,000 | 1,645 |
Total liabilities | $355,085,000 | 1,674 |
Total deposits | $339,934,000 | 1,629 |
Interest-bearing deposits | $270,995,000 | 1,665 |
Deposits held in domestic offices | $339,934,000 | 1,628 |
% insured | 76.88% | 5,552 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,300,000 | 1,781 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,851,000 | 914 |
Total equity capital | $46,985,000 | 1,501 |
Total bank equity capital | $46,985,000 | 1,499 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $46,423,000 | 739 |
Undivided profits | $62,000 | 5,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $19,236,000 | 492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,210,000 | 2,215 |
Earning assets | $374,503,000 | 1,627 |
Long-term assets (5+ years) | $82,062,000 | 2,287 |
Average Assets, year-to-date | $359,116,330 | 1,818 |
Average Assets, quarterly | $369,257,000 | 1,780 |
Volatile liabilities | $32,885,000 | 1,288 |
Insider loans | $10,000 | 6,155 |
FHLB advances | $9,300,000 | 1,714 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $33,629,000 | 1,880 |
Tier 1 (core) risk-based capital | $44,119,000 | 1,537 |
Tier 2 risk-based capital | $2,120,000 | 2,291 |
Total risk weighted assets | $280,932,000 | 1,550 |
Total unused commitments | $33,629,000 | 1,880 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 67 | 2,282 |
Assets and Liabilities | ||
Total Assets: | $336,444,000 | 1,954 |
Cash and due from depository institutions | $12,767,000 | 2,282 |
Interest-bearing balances | $11,402,000 | 3,199 |
Securities | $91,998,000 | 1,650 |
Federal funds sold & reverse repurchase agreements | $404,000 | 2,898 |
Net loans & leases | $212,959,000 | 1,886 |
Loan loss allowance | $2,012,000 | 3,045 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $11,041,000 | 1,060 |
Other real estate owned | $694,000 | 2,282 |
Goodwill and other intangibles | $3,230,000 | 920 |
All other assets | $3,351,000 | 3,722 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $336,444,000 | 1,954 |
Total liabilities | $293,443,000 | 1,999 |
Total deposits | $282,214,000 | 1,971 |
Interest-bearing deposits | $229,388,000 | 1,975 |
Deposits held in domestic offices | $282,214,000 | 1,970 |
% insured | 78.49% | 5,387 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,800,000 | 1,534 |
Subordinated debt | $0 | 155 |
All other liabilities | $429,000 | 4,607 |
Total equity capital | $43,001,000 | 1,675 |
Total bank equity capital | $43,001,000 | 1,675 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $44,136,000 | 786 |
Undivided profits | $-1,635,000 | 6,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,514,000 | 1,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,010,000 | 2,600 |
Earning assets | $316,763,000 | 1,919 |
Long-term assets (5+ years) | $70,735,000 | 2,531 |
Average Assets, year-to-date | $337,639,500 | 1,945 |
Average Assets, quarterly | $337,639,500 | 1,945 |
Volatile liabilities | $35,574,000 | 1,170 |
Insider loans | $10,000 | 6,230 |
FHLB advances | $10,800,000 | 1,463 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $29,373,000 | 2,098 |
Tier 1 (core) risk-based capital | $39,055,000 | 1,724 |
Tier 2 risk-based capital | $2,012,000 | 2,387 |
Total risk weighted assets | $219,317,000 | 1,933 |
Total unused commitments | $29,373,000 | 2,098 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 64 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $338,835,000 | 1,942 |
Cash and due from depository institutions | $8,895,000 | 2,371 |
Interest-bearing balances | $7,257,000 | 3,744 |
Securities | $95,968,000 | 1,544 |
Federal funds sold & reverse repurchase agreements | $101,000 | 3,079 |
Net loans & leases | $215,770,000 | 1,877 |
Loan loss allowance | $1,822,000 | 3,271 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,050,000 | 1,055 |
Other real estate owned | $532,000 | 2,371 |
Goodwill and other intangibles | $3,286,000 | 911 |
All other assets | $3,233,000 | 3,821 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $338,835,000 | 1,942 |
Total liabilities | $295,967,000 | 1,986 |
Total deposits | $277,439,000 | 2,005 |
Interest-bearing deposits | $225,847,000 | 2,007 |
Deposits held in domestic offices | $277,439,000 | 2,005 |
% insured | 83.83% | 5,184 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $17,300,000 | 1,246 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,228,000 | 2,858 |
Total equity capital | $42,868,000 | 1,660 |
Total bank equity capital | $42,868,000 | 1,659 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $44,242,000 | 785 |
Undivided profits | $-1,874,000 | 6,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,674,000 | 1,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,031,000 | 2,608 |
Earning assets | $319,096,000 | 1,890 |
Long-term assets (5+ years) | $82,200,000 | 2,224 |
Average Assets, year-to-date | $326,235,400 | 1,969 |
Average Assets, quarterly | $328,826,000 | 1,984 |
Volatile liabilities | $33,343,000 | 1,333 |
Insider loans | $322,000 | 5,095 |
FHLB advances | $17,300,000 | 1,180 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $30,788,000 | 1,934 |
Tier 1 (core) risk-based capital | $38,758,000 | 1,721 |
Tier 2 risk-based capital | $1,822,000 | 2,585 |
Total risk weighted assets | $226,146,000 | 1,883 |
Total unused commitments | $30,788,000 | 1,934 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 63 | 2,427 |
Assets and Liabilities | ||
Total Assets: | $318,817,000 | 2,059 |
Cash and due from depository institutions | $11,313,000 | 2,427 |
Interest-bearing balances | $10,492,000 | 2,972 |
Securities | $91,957,000 | 1,604 |
Federal funds sold & reverse repurchase agreements | $136,000 | 3,127 |
Net loans & leases | $200,097,000 | 2,006 |
Loan loss allowance | $2,070,000 | 3,061 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,603,000 | 1,374 |
Other real estate owned | $675,000 | 2,427 |
Goodwill and other intangibles | $2,790,000 | 1,009 |
All other assets | $3,246,000 | 3,873 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $318,818,000 | 2,059 |
Total liabilities | $275,829,000 | 2,121 |
Total deposits | $259,300,000 | 2,126 |
Interest-bearing deposits | $215,341,000 | 2,095 |
Deposits held in domestic offices | $259,300,000 | 2,126 |
% insured | 87.59% | 4,404 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $15,800,000 | 1,343 |
Subordinated debt | $0 | 163 |
All other liabilities | $729,000 | 3,988 |
Total equity capital | $42,989,000 | 1,687 |
Total bank equity capital | $42,989,000 | 1,686 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $43,434,000 | 800 |
Undivided profits | $-945,000 | 6,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,466,000 | 1,131 |
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 | $302,682,000 | 2,003 |
Long-term assets (5+ years) | $58,125,000 | 2,886 |
Average Assets, year-to-date | $323,085,500 | 2,009 |
Average Assets, quarterly | $318,161,000 | 2,053 |
Volatile liabilities | $35,279,000 | 1,283 |
Insider loans | $314,000 | 5,173 |
FHLB advances | $15,800,000 | 1,267 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $24,487,000 | 2,293 |
Tier 1 (core) risk-based capital | $39,063,000 | 1,706 |
Tier 2 risk-based capital | $2,070,000 | 2,373 |
Total risk weighted assets | $203,156,000 | 2,083 |
Total unused commitments | $24,487,000 | 2,293 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 65 | 2,354 |
Assets and Liabilities | ||
Total Assets: | $317,505,000 | 2,060 |
Cash and due from depository institutions | $24,803,000 | 2,354 |
Interest-bearing balances | $23,986,000 | 1,622 |
Securities | $73,924,000 | 1,957 |
Federal funds sold & reverse repurchase agreements | $680,000 | 2,731 |
Net loans & leases | $202,050,000 | 1,984 |
Loan loss allowance | $2,026,000 | 3,116 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,664,000 | 1,369 |
Other real estate owned | $1,024,000 | 2,354 |
Goodwill and other intangibles | $2,842,000 | 990 |
All other assets | $3,518,000 | 3,687 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $317,505,000 | 2,060 |
Total liabilities | $275,278,000 | 2,119 |
Total deposits | $262,841,000 | 2,092 |
Interest-bearing deposits | $222,288,000 | 2,041 |
Deposits held in domestic offices | $262,841,000 | 2,092 |
% insured | 82.48% | 5,779 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $11,800,000 | 1,656 |
Subordinated debt | $0 | 180 |
All other liabilities | $637,000 | 4,060 |
Total equity capital | $42,227,000 | 1,690 |
Total bank equity capital | $42,227,000 | 1,689 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $43,426,000 | 790 |
Undivided profits | $-1,699,000 | 6,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $10,404,000 | 1,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,015,000 | 2,703 |
Earning assets | $300,640,000 | 2,006 |
Long-term assets (5+ years) | $56,877,000 | 2,884 |
Average Assets, year-to-date | $324,508,330 | 1,997 |
Average Assets, quarterly | $318,318,000 | 2,050 |
Volatile liabilities | $33,308,000 | 1,352 |
Insider loans | $317,000 | 5,211 |
FHLB advances | $11,800,000 | 1,583 |
Loans and leases held for sale | $2,187,000 | 956 |
Unused loan commitments | $27,323,000 | 2,059 |
Tier 1 (core) risk-based capital | $38,513,000 | 1,712 |
Tier 2 risk-based capital | $2,026,000 | 2,410 |
Total risk weighted assets | $206,119,000 | 2,067 |
Total unused commitments | $27,323,000 | 2,059 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 67 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $319,131,000 | 2,048 |
Cash and due from depository institutions | $18,749,000 | 2,272 |
Interest-bearing balances | $17,586,000 | 2,322 |
Securities | $74,767,000 | 1,924 |
Federal funds sold & reverse repurchase agreements | $1,479,000 | 2,528 |
Net loans & leases | $207,566,000 | 1,934 |
Loan loss allowance | $2,091,000 | 3,077 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,669,000 | 1,368 |
Other real estate owned | $684,000 | 2,272 |
Goodwill and other intangibles | $2,894,000 | 980 |
All other assets | $4,323,000 | 3,297 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $319,131,000 | 2,048 |
Total liabilities | $277,540,000 | 2,112 |
Total deposits | $265,164,000 | 2,076 |
Interest-bearing deposits | $227,621,000 | 2,020 |
Deposits held in domestic offices | $265,164,000 | 2,076 |
% insured | 81.75% | 5,916 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $11,800,000 | 1,693 |
Subordinated debt | $0 | 185 |
All other liabilities | $576,000 | 4,202 |
Total equity capital | $41,591,000 | 1,693 |
Total bank equity capital | $41,591,000 | 1,692 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $43,418,000 | 791 |
Undivided profits | $-2,327,000 | 6,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,473,000 | 1,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,129,000 | 2,428 |
Earning assets | $301,398,000 | 1,995 |
Long-term assets (5+ years) | $107,298,000 | 1,725 |
Average Assets, year-to-date | $328,010,000 | 1,984 |
Average Assets, quarterly | $328,010,000 | 1,984 |
Volatile liabilities | $27,521,000 | 1,602 |
Insider loans | $321,000 | 5,265 |
FHLB advances | $11,800,000 | 1,617 |
Loans and leases held for sale | $168,000 | 1,979 |
Unused loan commitments | $25,551,000 | 2,194 |
Tier 1 (core) risk-based capital | $37,788,000 | 1,732 |
Tier 2 risk-based capital | $2,091,000 | 2,342 |
Total risk weighted assets | $212,916,000 | 1,976 |
Total unused commitments | $25,551,000 | 2,194 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 65 | 2,331 |
Assets and Liabilities | ||
Total Assets: | $336,889,000 | 1,941 |
Cash and due from depository institutions | $28,808,000 | 2,331 |
Interest-bearing balances | $24,443,000 | 1,549 |
Securities | $77,663,000 | 1,810 |
Federal funds sold & reverse repurchase agreements | $3,385,000 | 1,524 |
Net loans & leases | $210,297,000 | 1,925 |
Loan loss allowance | $2,016,000 | 3,147 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,654,000 | 1,375 |
Other real estate owned | $684,000 | 2,331 |
Goodwill and other intangibles | $2,945,000 | 967 |
All other assets | $4,453,000 | 3,304 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $336,889,000 | 1,941 |
Total liabilities | $295,964,000 | 1,971 |
Total deposits | $283,099,000 | 1,923 |
Interest-bearing deposits | $241,947,000 | 1,887 |
Deposits held in domestic offices | $283,099,000 | 1,921 |
% insured | 88.29% | 4,388 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $11,800,000 | 1,804 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,065,000 | 3,130 |
Total equity capital | $40,925,000 | 1,710 |
Total bank equity capital | $40,925,000 | 1,708 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $43,410,000 | 796 |
Undivided profits | $-2,985,000 | 6,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,922,000 | 1,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 913 |
Income earned, not collected on loans | $1,150,000 | 2,530 |
Earning assets | $315,788,000 | 1,895 |
Long-term assets (5+ years) | $69,279,000 | 2,097 |
Average Assets, year-to-date | $234,921,600 | 2,680 |
Average Assets, quarterly | $274,431,500 | 2,334 |
Volatile liabilities | $33,284,000 | 1,479 |
Insider loans | $380,000 | 5,126 |
FHLB advances | $11,800,000 | 1,717 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $12,226,000 | 3,423 |
Tier 1 (core) risk-based capital | $37,367,000 | 1,739 |
Tier 2 risk-based capital | $2,016,000 | 2,439 |
Total risk weighted assets | $216,014,000 | 1,972 |
Total unused commitments | $12,226,000 | 3,424 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 42 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $211,974,000 | 2,956 |
Cash and due from depository institutions | $28,700,000 | 3,379 |
Interest-bearing balances | $28,003,000 | 1,436 |
Securities | $59,428,000 | 2,195 |
Federal funds sold & reverse repurchase agreements | $652,000 | 2,959 |
Net loans & leases | $111,698,000 | 3,309 |
Loan loss allowance | $1,425,000 | 3,908 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,789,000 | 2,020 |
Other real estate owned | $0 | 3,379 |
Goodwill and other intangibles | $1,792,000 | 1,227 |
All other assets | $3,915,000 | 3,613 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $211,974,000 | 2,956 |
Total liabilities | $171,052,000 | 3,199 |
Total deposits | $158,762,000 | 3,237 |
Interest-bearing deposits | $144,846,000 | 3,006 |
Deposits held in domestic offices | $158,762,000 | 3,236 |
% insured | 76.60% | 6,700 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,800,000 | 1,850 |
Subordinated debt | $0 | 206 |
All other liabilities | $490,000 | 4,796 |
Total equity capital | $40,922,000 | 1,733 |
Total bank equity capital | $40,922,000 | 1,732 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $43,403,000 | 802 |
Undivided profits | $-2,981,000 | 6,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,003,000 | 2,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $696,000 | 3,990 |
Earning assets | $199,781,000 | 2,886 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $209,429,750 | 2,965 |
Average Assets, quarterly | $209,756,000 | 2,969 |
Volatile liabilities | $35,704,000 | 1,411 |
Insider loans | $427,000 | 5,054 |
FHLB advances | $11,800,000 | 1,756 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,144,000 | 4,229 |
Tier 1 (core) risk-based capital | $38,396,000 | 1,692 |
Tier 2 risk-based capital | $1,339,000 | 3,383 |
Total risk weighted assets | $112,304,000 | 3,474 |
Total unused commitments | $8,144,000 | 4,231 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 38 | 3,678 |
Assets and Liabilities | ||
Total Assets: | $207,538,000 | 3,019 |
Cash and due from depository institutions | $36,547,000 | 3,678 |
Interest-bearing balances | $35,913,000 | 1,055 |
Securities | $48,814,000 | 2,612 |
Federal funds sold & reverse repurchase agreements | $496,000 | 3,233 |
Net loans & leases | $111,594,000 | 3,348 |
Loan loss allowance | $1,239,000 | 4,230 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,322,000 | 2,635 |
Other real estate owned | $0 | 3,678 |
Goodwill and other intangibles | $1,721,000 | 1,269 |
All other assets | $4,044,000 | 3,564 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $207,538,000 | 3,019 |
Total liabilities | $167,003,000 | 3,271 |
Total deposits | $152,778,000 | 3,343 |
Interest-bearing deposits | $139,415,000 | 3,124 |
Deposits held in domestic offices | $152,778,000 | 3,341 |
% insured | 75.02% | 6,857 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,800,000 | 1,731 |
Subordinated debt | $0 | 212 |
All other liabilities | $425,000 | 4,915 |
Total equity capital | $40,535,000 | 1,693 |
Total bank equity capital | $40,535,000 | 1,692 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $43,377,000 | 807 |
Undivided profits | $-3,342,000 | 6,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,903,000 | 2,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $559,000 | 4,583 |
Earning assets | $196,817,000 | 2,919 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $208,581,670 | 2,994 |
Average Assets, quarterly | $207,962,000 | 3,007 |
Volatile liabilities | $38,940,000 | 1,338 |
Insider loans | $386,000 | 5,219 |
FHLB advances | $13,800,000 | 1,645 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,055,000 | 3,861 |
Tier 1 (core) risk-based capital | $38,339,000 | 1,672 |
Tier 2 risk-based capital | $1,239,000 | 3,601 |
Total risk weighted assets | $111,568,000 | 3,510 |
Total unused commitments | $10,055,000 | 3,864 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 39 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $208,386,000 | 3,028 |
Cash and due from depository institutions | $17,523,000 | 3,632 |
Interest-bearing balances | $16,869,000 | 2,111 |
Securities | $65,913,000 | 2,013 |
Federal funds sold & reverse repurchase agreements | $203,000 | 3,943 |
Net loans & leases | $114,014,000 | 3,322 |
Loan loss allowance | $1,241,000 | 4,245 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,352,000 | 2,658 |
Other real estate owned | $0 | 3,632 |
Goodwill and other intangibles | $1,719,000 | 1,282 |
All other assets | $4,662,000 | 3,322 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $208,386,000 | 3,028 |
Total liabilities | $168,520,000 | 3,279 |
Total deposits | $152,162,000 | 3,385 |
Interest-bearing deposits | $137,384,000 | 3,198 |
Deposits held in domestic offices | $152,162,000 | 3,382 |
% insured | 77.93% | 6,653 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,800,000 | 1,585 |
Subordinated debt | $0 | 214 |
All other liabilities | $558,000 | 4,293 |
Total equity capital | $39,866,000 | 1,692 |
Total bank equity capital | $39,866,000 | 1,691 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $43,331,000 | 808 |
Undivided profits | $-3,965,000 | 6,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,503,000 | 2,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $697,000 | 3,946 |
Earning assets | $196,999,000 | 2,942 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $209,103,500 | 2,999 |
Average Assets, quarterly | $209,103,500 | 2,999 |
Volatile liabilities | $36,815,000 | 1,426 |
Insider loans | $918,000 | 4,109 |
FHLB advances | $15,800,000 | 1,502 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,954,000 | 4,389 |
Tier 1 (core) risk-based capital | $38,072,000 | 1,679 |
Tier 2 risk-based capital | $1,241,000 | 3,615 |
Total risk weighted assets | $113,077,000 | 3,500 |
Total unused commitments | $7,954,000 | 4,391 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 38 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $209,821,000 | 3,001 |
Cash and due from depository institutions | $8,853,000 | 3,749 |
Interest-bearing balances | $7,874,000 | 3,171 |
Securities | $73,169,000 | 1,751 |
Federal funds sold & reverse repurchase agreements | $1,519,000 | 2,731 |
Net loans & leases | $115,549,000 | 3,351 |
Loan loss allowance | $1,148,000 | 4,423 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,406,000 | 2,657 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $1,729,000 | 1,273 |
All other assets | $4,596,000 | 3,415 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $209,821,000 | 3,001 |
Total liabilities | $169,831,000 | 3,262 |
Total deposits | $153,730,000 | 3,346 |
Interest-bearing deposits | $140,611,000 | 3,153 |
Deposits held in domestic offices | $153,730,000 | 3,343 |
% insured | 75.62% | 6,875 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,800,000 | 1,723 |
Subordinated debt | $0 | 220 |
All other liabilities | $301,000 | 5,536 |
Total equity capital | $39,990,000 | 1,680 |
Total bank equity capital | $39,990,000 | 1,679 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $43,284,000 | 808 |
Undivided profits | $-3,794,000 | 6,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,124,000 | 3,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $727,000 | 3,934 |
Earning assets | $198,111,000 | 2,917 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $199,725,600 | 3,106 |
Average Assets, quarterly | $202,587,500 | 3,088 |
Volatile liabilities | $53,668,000 | 2,358 |
Insider loans | $931,000 | 4,141 |
FHLB advances | $15,800,000 | 1,636 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,548,000 | 3,952 |
Tier 1 (core) risk-based capital | $37,954,000 | 1,679 |
Tier 2 risk-based capital | $1,148,000 | 3,812 |
Total risk weighted assets | $111,023,000 | 3,622 |
Total unused commitments | $9,548,000 | 3,953 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 38 | 3,789 |
Assets and Liabilities | ||
Total Assets: | $195,354,000 | 3,213 |
Cash and due from depository institutions | $11,735,000 | 3,789 |
Interest-bearing balances | $11,032,000 | 2,643 |
Securities | $57,897,000 | 2,108 |
Federal funds sold & reverse repurchase agreements | $19,000 | 4,393 |
Net loans & leases | $115,027,000 | 3,438 |
Loan loss allowance | $1,272,000 | 4,254 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,457,000 | 2,669 |
Other real estate owned | $297,000 | 3,789 |
Goodwill and other intangibles | $1,740,000 | 1,270 |
All other assets | $4,182,000 | 3,678 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $195,354,000 | 3,213 |
Total liabilities | $164,989,000 | 3,373 |
Total deposits | $148,775,000 | 3,461 |
Interest-bearing deposits | $135,648,000 | 3,286 |
Deposits held in domestic offices | $148,775,000 | 3,459 |
% insured | 79.78% | 6,155 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,800,000 | 1,853 |
Subordinated debt | $0 | 233 |
All other liabilities | $414,000 | 5,391 |
Total equity capital | $30,365,000 | 2,229 |
Total bank equity capital | $30,365,000 | 2,228 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $33,237,000 | 1,012 |
Undivided profits | $-3,372,000 | 6,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,465,000 | 4,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $703,000 | 4,280 |
Earning assets | $183,975,000 | 3,133 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $197,201,750 | 3,179 |
Average Assets, quarterly | $200,427,500 | 3,159 |
Volatile liabilities | $56,646,000 | 2,331 |
Insider loans | $939,000 | 4,198 |
FHLB advances | $15,800,000 | 1,744 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $13,787,000 | 3,291 |
Tier 1 (core) risk-based capital | $26,580,000 | 2,348 |
Tier 2 risk-based capital | $1,891,000 | 2,682 |
Total risk weighted assets | $108,040,000 | 3,768 |
Total unused commitments | $13,787,000 | 3,294 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 38 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $205,501,000 | 3,116 |
Cash and due from depository institutions | $19,228,000 | 3,829 |
Interest-bearing balances | $18,524,000 | 1,717 |
Securities | $61,152,000 | 2,009 |
Federal funds sold & reverse repurchase agreements | $136,000 | 4,256 |
Net loans & leases | $113,952,000 | 3,505 |
Loan loss allowance | $1,272,000 | 4,227 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,511,000 | 2,663 |
Other real estate owned | $297,000 | 3,829 |
Goodwill and other intangibles | $1,758,000 | 1,271 |
All other assets | $4,467,000 | 3,553 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $205,501,000 | 3,116 |
Total liabilities | $175,505,000 | 3,228 |
Total deposits | $158,114,000 | 3,309 |
Interest-bearing deposits | $143,265,000 | 3,162 |
Deposits held in domestic offices | $158,114,000 | 3,308 |
% insured | 82.08% | 5,856 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,800,000 | 1,852 |
Subordinated debt | $0 | 241 |
All other liabilities | $591,000 | 4,502 |
Total equity capital | $29,996,000 | 2,231 |
Total bank equity capital | $29,996,000 | 2,230 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $33,189,000 | 1,011 |
Undivided profits | $-3,693,000 | 7,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $684,000 | 4,310 |
Earning assets | $193,764,000 | 3,029 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $197,817,670 | 3,192 |
Average Assets, quarterly | $200,445,000 | 3,172 |
Volatile liabilities | $57,315,000 | 2,346 |
Insider loans | $951,000 | 4,222 |
FHLB advances | $16,800,000 | 1,762 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,357,000 | 3,559 |
Tier 1 (core) risk-based capital | $26,383,000 | 2,349 |
Tier 2 risk-based capital | $1,754,000 | 2,870 |
Total risk weighted assets | $110,487,000 | 3,738 |
Total unused commitments | $12,357,000 | 3,567 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 36 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $195,389,000 | 3,303 |
Cash and due from depository institutions | $12,149,000 | 4,014 |
Interest-bearing balances | $11,356,000 | 2,441 |
Securities | $50,411,000 | 2,387 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $121,438,000 | 3,381 |
Loan loss allowance | $1,272,000 | 4,261 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,543,000 | 2,678 |
Other real estate owned | $375,000 | 4,014 |
Goodwill and other intangibles | $1,781,000 | 1,277 |
All other assets | $4,692,000 | 3,542 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $195,389,000 | 3,303 |
Total liabilities | $165,881,000 | 3,426 |
Total deposits | $148,717,000 | 3,528 |
Interest-bearing deposits | $137,210,000 | 3,333 |
Deposits held in domestic offices | $148,717,000 | 3,526 |
% insured | 84.78% | 5,317 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,800,000 | 1,943 |
Subordinated debt | $0 | 248 |
All other liabilities | $364,000 | 5,508 |
Total equity capital | $29,508,000 | 2,261 |
Total bank equity capital | $29,508,000 | 2,259 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $33,141,000 | 1,032 |
Undivided profits | $-4,133,000 | 7,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $652,000 | 4,533 |
Earning assets | $183,205,000 | 3,223 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $193,976,000 | 3,304 |
Average Assets, quarterly | $193,976,000 | 3,304 |
Volatile liabilities | $36,739,000 | 3,454 |
Insider loans | $963,000 | 4,283 |
FHLB advances | $16,800,000 | 1,843 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,453,000 | 3,511 |
Tier 1 (core) risk-based capital | $26,179,000 | 2,394 |
Tier 2 risk-based capital | $1,574,000 | 3,164 |
Total risk weighted assets | $118,741,000 | 3,586 |
Total unused commitments | $13,453,000 | 3,514 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 38 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $192,563,000 | 3,337 |
Cash and due from depository institutions | $9,863,000 | 3,907 |
Interest-bearing balances | $9,284,000 | 2,395 |
Securities | $46,978,000 | 2,504 |
Federal funds sold & reverse repurchase agreements | $117,000 | 4,459 |
Net loans & leases | $123,936,000 | 3,380 |
Loan loss allowance | $1,604,000 | 3,701 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,597,000 | 2,698 |
Other real estate owned | $375,000 | 3,907 |
Goodwill and other intangibles | $1,807,000 | 1,277 |
All other assets | $4,890,000 | 3,509 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $192,563,000 | 3,337 |
Total liabilities | $165,049,000 | 3,443 |
Total deposits | $147,782,000 | 3,534 |
Interest-bearing deposits | $137,310,000 | 3,300 |
Deposits held in domestic offices | $147,782,000 | 3,533 |
% insured | 84.35% | 5,468 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,800,000 | 2,068 |
Subordinated debt | $0 | 258 |
All other liabilities | $467,000 | 5,047 |
Total equity capital | $27,514,000 | 2,392 |
Total bank equity capital | $27,514,000 | 2,388 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $31,102,000 | 1,081 |
Undivided profits | $-4,088,000 | 7,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $792,000 | 4,078 |
Earning assets | $180,315,000 | 3,269 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $162,994,400 | 3,713 |
Average Assets, quarterly | $188,557,000 | 3,371 |
Volatile liabilities | $48,206,000 | 2,820 |
Insider loans | $974,000 | 4,323 |
FHLB advances | $16,800,000 | 1,969 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,166,000 | 3,577 |
Tier 1 (core) risk-based capital | $23,990,000 | 2,574 |
Tier 2 risk-based capital | $1,850,000 | 2,833 |
Total risk weighted assets | $120,646,000 | 3,600 |
Total unused commitments | $13,166,000 | 3,580 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 42 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $184,551,000 | 3,449 |
Cash and due from depository institutions | $4,460,000 | 3,649 |
Interest-bearing balances | $3,855,000 | 3,439 |
Securities | $50,782,000 | 2,348 |
Federal funds sold & reverse repurchase agreements | $3,000 | 4,889 |
Net loans & leases | $120,367,000 | 3,490 |
Loan loss allowance | $1,454,000 | 3,836 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,655,000 | 2,688 |
Other real estate owned | $375,000 | 3,649 |
Goodwill and other intangibles | $1,834,000 | 1,329 |
All other assets | $2,075,000 | 5,013 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $184,551,000 | 3,449 |
Total liabilities | $159,644,000 | 3,523 |
Total deposits | $138,109,000 | 3,697 |
Interest-bearing deposits | $127,136,000 | 3,518 |
Deposits held in domestic offices | $138,109,000 | 3,696 |
% insured | 77.56% | 6,785 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,800,000 | 1,882 |
Subordinated debt | $0 | 269 |
All other liabilities | $735,000 | 4,481 |
Total equity capital | $24,907,000 | 2,693 |
Total bank equity capital | $24,907,000 | 2,691 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $31,055,000 | 1,085 |
Undivided profits | $-6,648,000 | 7,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $805,000 | 4,213 |
Earning assets | $175,007,000 | 3,363 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $155,602,250 | 3,882 |
Average Assets, quarterly | $174,048,000 | 3,599 |
Volatile liabilities | $51,722,000 | 2,696 |
Insider loans | $985,000 | 4,298 |
FHLB advances | $20,800,000 | 1,776 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,038,000 | 4,239 |
Tier 1 (core) risk-based capital | $22,602,000 | 2,789 |
Tier 2 risk-based capital | $1,775,000 | 2,915 |
Total risk weighted assets | $114,679,000 | 3,756 |
Total unused commitments | $10,038,000 | 4,240 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 42 | 3,696 |
Assets and Liabilities | ||
Total Assets: | $163,545,000 | 3,796 |
Cash and due from depository institutions | $7,892,000 | 3,696 |
Interest-bearing balances | $7,542,000 | 2,187 |
Securities | $36,600,000 | 2,988 |
Federal funds sold & reverse repurchase agreements | $195,000 | 4,817 |
Net loans & leases | $109,968,000 | 3,754 |
Loan loss allowance | $1,271,000 | 4,080 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,719,000 | 2,689 |
Other real estate owned | $375,000 | 3,696 |
Goodwill and other intangibles | $1,859,000 | 1,351 |
All other assets | $1,937,000 | 5,166 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $163,545,000 | 3,796 |
Total liabilities | $138,774,000 | 3,954 |
Total deposits | $121,336,000 | 4,058 |
Interest-bearing deposits | $108,047,000 | 3,959 |
Deposits held in domestic offices | $121,336,000 | 4,056 |
% insured | 63.21% | 6,953 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $16,800,000 | 2,236 |
Subordinated debt | $0 | 276 |
All other liabilities | $638,000 | 4,792 |
Total equity capital | $24,771,000 | 2,663 |
Total bank equity capital | $24,771,000 | 2,662 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $31,011,000 | 1,100 |
Undivided profits | $-6,740,000 | 7,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $844,000 | 4,003 |
Earning assets | $154,305,000 | 3,707 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $145,952,670 | 4,071 |
Average Assets, quarterly | $156,763,000 | 3,914 |
Volatile liabilities | $43,530,000 | 3,078 |
Insider loans | $926,000 | 4,451 |
FHLB advances | $16,800,000 | 2,114 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,958,000 | 3,395 |
Tier 1 (core) risk-based capital | $22,577,000 | 2,808 |
Tier 2 risk-based capital | $1,514,000 | 3,247 |
Total risk weighted assets | $107,017,000 | 3,964 |
Total unused commitments | $15,958,000 | 3,397 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 47 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $149,981,000 | 4,050 |
Cash and due from depository institutions | $5,009,000 | 3,426 |
Interest-bearing balances | $3,800,000 | 2,911 |
Securities | $48,035,000 | 2,418 |
Federal funds sold & reverse repurchase agreements | $1,098,000 | 4,410 |
Net loans & leases | $87,426,000 | 4,348 |
Loan loss allowance | $1,023,000 | 4,546 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,714,000 | 2,710 |
Other real estate owned | $0 | 3,426 |
Goodwill and other intangibles | $1,876,000 | 1,354 |
All other assets | $1,823,000 | 5,299 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $149,981,000 | 4,050 |
Total liabilities | $124,735,000 | 4,229 |
Total deposits | $107,296,000 | 4,416 |
Interest-bearing deposits | $94,602,000 | 4,323 |
Deposits held in domestic offices | $107,296,000 | 4,413 |
% insured | 53.57% | 7,640 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $16,800,000 | 2,300 |
Subordinated debt | $0 | 271 |
All other liabilities | $639,000 | 4,678 |
Total equity capital | $25,246,000 | 2,643 |
Total bank equity capital | $25,246,000 | 2,642 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $30,967,000 | 1,092 |
Undivided profits | $-6,221,000 | 7,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 5,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $717,000 | 4,477 |
Earning assets | $140,359,000 | 3,981 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $137,156,500 | 4,246 |
Average Assets, quarterly | $137,156,500 | 4,246 |
Volatile liabilities | $39,613,000 | 3,294 |
Insider loans | $967,000 | 4,415 |
FHLB advances | $16,800,000 | 2,186 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $17,023,000 | 3,382 |
Tier 1 (core) risk-based capital | $23,022,000 | 2,764 |
Tier 2 risk-based capital | $1,595,000 | 3,142 |
Total risk weighted assets | $91,223,000 | 4,422 |
Total unused commitments | $17,023,000 | 3,383 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 46 | 3,518 |
Assets and Liabilities | ||
Total Assets: | $124,332,000 | 4,529 |
Cash and due from depository institutions | $2,575,000 | 3,518 |
Interest-bearing balances | $19,000 | 6,617 |
Securities | $39,437,000 | 2,805 |
Federal funds sold & reverse repurchase agreements | $138,000 | 4,994 |
Net loans & leases | $74,291,000 | 4,824 |
Loan loss allowance | $848,000 | 4,958 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,729,000 | 2,719 |
Other real estate owned | $0 | 3,518 |
Goodwill and other intangibles | $1,877,000 | 1,368 |
All other assets | $1,285,000 | 6,161 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $124,331,000 | 4,529 |
Total liabilities | $98,740,000 | 4,872 |
Total deposits | $81,293,000 | 5,162 |
Interest-bearing deposits | $76,927,000 | 4,859 |
Deposits held in domestic offices | $81,293,000 | 5,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $16,800,000 | 2,453 |
Subordinated debt | $0 | 278 |
All other liabilities | $647,000 | 4,711 |
Total equity capital | $25,591,000 | 2,599 |
Total bank equity capital | $25,591,000 | 2,599 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $30,909,000 | 1,072 |
Undivided profits | $-5,818,000 | 7,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 5,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $407,000 | 6,340 |
Earning assets | $113,885,000 | 4,532 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $74,567,200 | 5,893 |
Average Assets, quarterly | $107,502,000 | 4,929 |
Volatile liabilities | $34,678,000 | 3,561 |
Insider loans | $805,000 | 4,769 |
FHLB advances | $16,800,000 | 2,343 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,926,000 | 4,732 |
Tier 1 (core) risk-based capital | $23,343,000 | 2,694 |
Tier 2 risk-based capital | $1,117,000 | 3,949 |
Total risk weighted assets | $85,155,000 | 4,618 |
Total unused commitments | $8,926,000 | 4,735 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 46 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $90,672,000 | 5,443 |
Cash and due from depository institutions | $924,000 | 3,549 |
Interest-bearing balances | $100,000 | 5,065 |
Securities | $39,645,000 | 2,751 |
Federal funds sold & reverse repurchase agreements | $1,890,000 | 3,822 |
Net loans & leases | $42,560,000 | 6,158 |
Loan loss allowance | $531,000 | 5,980 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,695,000 | 3,934 |
Other real estate owned | $0 | 3,549 |
Goodwill and other intangibles | $1,868,000 | 1,426 |
All other assets | $1,090,000 | 6,586 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $90,672,000 | 5,443 |
Total liabilities | $63,849,000 | 6,029 |
Total deposits | $50,849,000 | 6,355 |
Interest-bearing deposits | $47,227,000 | 6,119 |
Deposits held in domestic offices | $50,849,000 | 6,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,800,000 | 2,846 |
Subordinated debt | $0 | 276 |
All other liabilities | $200,000 | 7,181 |
Total equity capital | $26,823,000 | 2,516 |
Total bank equity capital | $26,823,000 | 2,516 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $30,891,000 | 1,049 |
Undivided profits | $-4,568,000 | 8,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $301,000 | 7,065 |
Earning assets | $84,195,000 | 5,411 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $62,126,000 | 6,324 |
Average Assets, quarterly | $84,533,500 | 5,619 |
Volatile liabilities | $35,137,000 | 3,442 |
Insider loans | $967,000 | 4,485 |
FHLB advances | $12,800,000 | 2,738 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $24,598,000 | 2,838 |
Tier 1 (core) risk-based capital | $25,039,000 | 2,566 |
Tier 2 risk-based capital | $685,000 | 5,140 |
Total risk weighted assets | $54,118,000 | 5,803 |
Total unused commitments | $24,598,000 | 2,840 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 46 | 3,572 |
Assets and Liabilities | ||
Total Assets: | $78,395,000 | 5,870 |
Cash and due from depository institutions | $2,122,000 | 3,572 |
Interest-bearing balances | $281,000 | 4,072 |
Securities | $40,233,000 | 2,760 |
Federal funds sold & reverse repurchase agreements | $6,246,000 | 1,869 |
Net loans & leases | $24,431,000 | 7,169 |
Loan loss allowance | $278,000 | 7,167 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,667,000 | 3,962 |
Other real estate owned | $0 | 3,572 |
Goodwill and other intangibles | $1,688,000 | 1,483 |
All other assets | $1,008,000 | 6,677 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $78,395,000 | 5,870 |
Total liabilities | $50,635,000 | 6,551 |
Total deposits | $43,352,000 | 6,706 |
Interest-bearing deposits | $41,101,000 | 6,448 |
Deposits held in domestic offices | $43,352,000 | 6,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,100,000 | 3,570 |
Subordinated debt | $0 | 257 |
All other liabilities | $183,000 | 7,314 |
Total equity capital | $27,760,000 | 2,466 |
Total bank equity capital | $27,760,000 | 2,466 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $30,837,000 | 1,034 |
Undivided profits | $-3,577,000 | 8,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $242,000 | 7,407 |
Earning assets | $71,191,000 | 5,892 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $52,610,670 | 6,733 |
Average Assets, quarterly | $60,620,000 | 6,451 |
Volatile liabilities | $28,060,000 | 3,947 |
Insider loans | $647,000 | 5,101 |
FHLB advances | $7,100,000 | 3,434 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $24,437,000 | 2,888 |
Tier 1 (core) risk-based capital | $26,174,000 | 2,482 |
Tier 2 risk-based capital | $278,000 | 7,008 |
Total risk weighted assets | $37,573,000 | 6,570 |
Total unused commitments | $24,437,000 | 2,889 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 37 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $42,845,000 | 7,203 |
Cash and due from depository institutions | $375,000 | 4,219 |
Interest-bearing balances | $8,000 | 6,444 |
Securities | $21,847,000 | 4,199 |
Federal funds sold & reverse repurchase agreements | $20,000 | 6,568 |
Net loans & leases | $16,127,000 | 7,690 |
Loan loss allowance | $186,000 | 7,670 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,318,000 | 4,256 |
Other real estate owned | $0 | 4,219 |
Goodwill and other intangibles | $1,688,000 | 1,488 |
All other assets | $470,000 | 7,762 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $42,845,000 | 7,203 |
Total liabilities | $13,684,000 | 8,246 |
Total deposits | $8,543,000 | 8,337 |
Interest-bearing deposits | $7,520,000 | 8,286 |
Deposits held in domestic offices | $8,543,000 | 8,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,665 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $141,000 | 7,758 |
Total equity capital | $29,161,000 | 2,410 |
Total bank equity capital | $29,161,000 | 2,410 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $30,783,000 | 1,029 |
Undivided profits | $-2,122,000 | 8,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $139,000 | 7,999 |
Earning assets | $38,002,000 | 7,264 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $39,718,500 | 7,324 |
Average Assets, quarterly | $39,718,500 | 7,324 |
Volatile liabilities | $5,194,000 | 7,283 |
Insider loans | $647,000 | 5,074 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,747,000 | 4,307 |
Tier 1 (core) risk-based capital | $27,335,000 | 2,391 |
Tier 2 risk-based capital | $186,000 | 7,569 |
Total risk weighted assets | $23,876,000 | 7,371 |
Total unused commitments | $12,747,000 | 4,310 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 32 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $36,592,000 | 7,492 |
Cash and due from depository institutions | $106,000 | 4,680 |
Interest-bearing balances | $0 | 6,620 |
Securities | $22,575,000 | 4,141 |
Federal funds sold & reverse repurchase agreements | $3,675,000 | 3,116 |
Net loans & leases | $6,359,000 | 8,285 |
Loan loss allowance | $72,000 | 8,250 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,870,000 | 4,729 |
Other real estate owned | $0 | 4,680 |
Goodwill and other intangibles | $1,688,000 | 1,486 |
All other assets | $319,000 | 8,141 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $36,592,000 | 7,492 |
Total liabilities | $6,462,000 | 8,445 |
Total deposits | $6,438,000 | 8,414 |
Interest-bearing deposits | $5,906,000 | 8,353 |
Deposits held in domestic offices | $6,438,000 | 8,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $24,000 | 8,494 |
Total equity capital | $30,130,000 | 2,317 |
Total bank equity capital | $30,130,000 | 2,317 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $30,711,000 | 1,008 |
Undivided profits | $-1,081,000 | 7,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $105,000 | 8,220 |
Earning assets | $32,609,000 | 7,519 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $68,199,600 | 6,033 |
Average Assets, quarterly | $36,944,500 | 7,438 |
Volatile liabilities | $194,000 | 8,446 |
Insider loans | $220,000 | 6,438 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,273,000 | 7,600 |
Tier 1 (core) risk-based capital | $28,399,000 | 2,310 |
Tier 2 risk-based capital | $72,000 | 8,237 |
Total risk weighted assets | $15,165,000 | 7,944 |
Total unused commitments | $1,273,000 | 7,600 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 25 | 5,458 |
Assets and Liabilities | ||
Total Assets: | $37,297,000 | 7,451 |
Cash and due from depository institutions | $113,000 | 5,458 |
Interest-bearing balances | $0 | 6,576 |
Securities | $10,057,000 | 6,067 |
Federal funds sold & reverse repurchase agreements | $24,456,000 | 558 |
Net loans & leases | $276,000 | 8,482 |
Loan loss allowance | $4,000 | 8,457 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $520,000 | 6,879 |
Other real estate owned | $0 | 5,458 |
Goodwill and other intangibles | $1,687,000 | 1,463 |
All other assets | $188,000 | 8,414 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $37,297,000 | 7,451 |
Total liabilities | $7,797,000 | 8,444 |
Total deposits | $7,770,000 | 8,414 |
Interest-bearing deposits | $7,669,000 | 8,333 |
Deposits held in domestic offices | $7,770,000 | 8,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $27,000 | 8,510 |
Total equity capital | $29,500,000 | 2,335 |
Total bank equity capital | $29,500,000 | 2,335 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $29,361,000 | 1,035 |
Undivided profits | $-361,000 | 7,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $43,000 | 8,424 |
Earning assets | $34,789,000 | 7,421 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $76,101,500 | 5,806 |
Average Assets, quarterly | $63,033,500 | 6,298 |
Volatile liabilities | $0 | 8,487 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,000 | 8,331 |
Tier 1 (core) risk-based capital | $29,500,000 | 2,221 |
Tier 2 risk-based capital | $4,000 | 8,455 |
Total risk weighted assets | $9,590,000 | 8,267 |
Total unused commitments | $1,000 | 8,331 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $88,770,000 | 5,444 |
Cash and due from depository institutions | $1,752,000 | 5,867 |
Interest-bearing balances | $204,000 | 3,928 |
Securities | $5,414,000 | 7,078 |
Federal funds sold & reverse repurchase agreements | $1,605,000 | 4,525 |
Net loans & leases | $74,314,000 | 4,659 |
Loan loss allowance | $1,037,000 | 4,075 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $426,000 | 7,159 |
Other real estate owned | $0 | 5,867 |
Goodwill and other intangibles | $3,366,000 | 1,116 |
All other assets | $1,893,000 | 5,359 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $88,770,000 | 5,444 |
Total liabilities | $78,671,000 | 5,425 |
Total deposits | $76,883,000 | 5,246 |
Interest-bearing deposits | $70,422,000 | 4,985 |
Deposits held in domestic offices | $76,883,000 | 5,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,439,000 | 4,606 |
Subordinated debt | $0 | 258 |
All other liabilities | $349,000 | 6,420 |
Total equity capital | $10,099,000 | 5,355 |
Total bank equity capital | $10,099,000 | 5,355 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $8,000,000 | 2,957 |
Undivided profits | $1,599,000 | 6,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,318,000 | 1,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $472,000 | 6,269 |
Earning assets | $81,537,000 | 5,424 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $89,036,330 | 5,380 |
Average Assets, quarterly | $88,771,500 | 5,418 |
Volatile liabilities | $13,521,000 | 5,590 |
Insider loans | $2,480,000 | 2,601 |
FHLB advances | $1,439,000 | 4,431 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,704,000 | 4,493 |
Tier 1 (core) risk-based capital | $6,922,000 | 6,502 |
Tier 2 risk-based capital | $912,000 | 4,256 |
Total risk weighted assets | $72,818,000 | 4,900 |
Total unused commitments | $11,704,000 | 4,494 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 21 | 6,006 |
Assets and Liabilities | ||
Total Assets: | $88,773,000 | 5,446 |
Cash and due from depository institutions | $2,286,000 | 6,006 |
Interest-bearing balances | $34,000 | 5,707 |
Securities | $5,768,000 | 7,056 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $75,191,000 | 4,585 |
Loan loss allowance | $813,000 | 4,780 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $441,000 | 7,129 |
Other real estate owned | $0 | 6,006 |
Goodwill and other intangibles | $3,383,000 | 1,095 |
All other assets | $1,704,000 | 5,523 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $88,773,000 | 5,446 |
Total liabilities | $78,453,000 | 5,431 |
Total deposits | $74,216,000 | 5,391 |
Interest-bearing deposits | $61,005,000 | 5,453 |
Deposits held in domestic offices | $74,216,000 | 5,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,342,000 | 2,007 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,489,000 | 4,572 |
Subordinated debt | $0 | 262 |
All other liabilities | $406,000 | 6,049 |
Total equity capital | $10,320,000 | 5,291 |
Total bank equity capital | $10,320,000 | 5,291 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $8,000,000 | 2,912 |
Undivided profits | $1,820,000 | 6,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,342,000 | 2,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $459,000 | 6,209 |
Earning assets | $80,993,000 | 5,465 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $89,169,500 | 5,400 |
Average Assets, quarterly | $89,169,500 | 5,400 |
Volatile liabilities | $28,299,000 | 3,771 |
Insider loans | $2,429,000 | 2,624 |
FHLB advances | $1,489,000 | 4,407 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $15,079,000 | 3,990 |
Tier 1 (core) risk-based capital | $7,032,000 | 6,419 |
Tier 2 risk-based capital | $813,000 | 4,576 |
Total risk weighted assets | $73,795,000 | 4,819 |
Total unused commitments | $15,079,000 | 3,990 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 23 | 5,740 |
Assets and Liabilities | ||
Total Assets: | $89,566,000 | 5,394 |
Cash and due from depository institutions | $1,108,000 | 5,740 |
Interest-bearing balances | $8,000 | 6,329 |
Securities | $6,012,000 | 7,027 |
Federal funds sold & reverse repurchase agreements | $4,729,000 | 2,976 |
Net loans & leases | $72,158,000 | 4,685 |
Loan loss allowance | $815,000 | 4,775 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $463,000 | 7,076 |
Other real estate owned | $0 | 5,740 |
Goodwill and other intangibles | $3,400,000 | 1,079 |
All other assets | $1,696,000 | 5,585 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $89,566,000 | 5,394 |
Total liabilities | $79,452,000 | 5,381 |
Total deposits | $71,298,000 | 5,482 |
Interest-bearing deposits | $53,779,000 | 5,770 |
Deposits held in domestic offices | $71,298,000 | 5,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,791,000 | 2,867 |
Subordinated debt | $0 | 264 |
All other liabilities | $363,000 | 6,251 |
Total equity capital | $10,114,000 | 5,301 |
Total bank equity capital | $10,114,000 | 5,301 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $8,000,000 | 2,865 |
Undivided profits | $1,614,000 | 6,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,280,000 | 2,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $427,000 | 6,542 |
Earning assets | $82,907,000 | 5,354 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $83,526,200 | 5,457 |
Average Assets, quarterly | $85,043,000 | 5,509 |
Volatile liabilities | $42,413,000 | 2,984 |
Insider loans | $1,442,000 | 3,576 |
FHLB advances | $7,791,000 | 2,761 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $13,949,000 | 4,051 |
Tier 1 (core) risk-based capital | $6,823,000 | 6,475 |
Tier 2 risk-based capital | $815,000 | 4,567 |
Total risk weighted assets | $71,836,000 | 4,879 |
Total unused commitments | $13,949,000 | 4,051 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 22 | 5,917 |
Assets and Liabilities | ||
Total Assets: | $80,520,000 | 5,694 |
Cash and due from depository institutions | $2,951,000 | 5,917 |
Interest-bearing balances | $22,000 | 6,002 |
Securities | $6,237,000 | 7,049 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $65,607,000 | 4,963 |
Loan loss allowance | $862,000 | 4,607 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $516,000 | 6,957 |
Other real estate owned | $0 | 5,917 |
Goodwill and other intangibles | $3,418,000 | 1,071 |
All other assets | $1,791,000 | 5,493 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $80,520,000 | 5,694 |
Total liabilities | $70,400,000 | 5,716 |
Total deposits | $64,526,000 | 5,733 |
Interest-bearing deposits | $53,595,000 | 5,747 |
Deposits held in domestic offices | $64,526,000 | 5,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,673,000 | 1,932 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,849,000 | 4,766 |
Subordinated debt | $0 | 269 |
All other liabilities | $352,000 | 6,424 |
Total equity capital | $10,120,000 | 5,285 |
Total bank equity capital | $10,120,000 | 5,285 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $8,000,000 | 2,845 |
Undivided profits | $1,620,000 | 6,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,191,000 | 2,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $348,000 | 7,078 |
Earning assets | $71,866,000 | 5,779 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $82,016,250 | 5,544 |
Average Assets, quarterly | $80,750,000 | 5,636 |
Volatile liabilities | $34,095,000 | 3,450 |
Insider loans | $765,000 | 4,721 |
FHLB advances | $1,849,000 | 4,573 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,415,000 | 4,137 |
Tier 1 (core) risk-based capital | $6,810,000 | 6,488 |
Tier 2 risk-based capital | $805,000 | 4,592 |
Total risk weighted assets | $65,571,000 | 5,121 |
Total unused commitments | $13,415,000 | 4,137 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $80,980,000 | 5,662 |
Cash and due from depository institutions | $1,765,000 | 5,686 |
Interest-bearing balances | $103,000 | 4,745 |
Securities | $6,394,000 | 7,048 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $67,057,000 | 4,874 |
Loan loss allowance | $899,000 | 4,452 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $540,000 | 6,908 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $3,435,000 | 1,055 |
All other assets | $1,789,000 | 5,423 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $80,980,000 | 5,662 |
Total liabilities | $71,096,000 | 5,676 |
Total deposits | $67,318,000 | 5,596 |
Interest-bearing deposits | $55,383,000 | 5,653 |
Deposits held in domestic offices | $67,318,000 | 5,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,541,000 | 2,624 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,906,000 | 4,771 |
Subordinated debt | $0 | 265 |
All other liabilities | $331,000 | 6,250 |
Total equity capital | $9,884,000 | 5,235 |
Total bank equity capital | $9,884,000 | 5,235 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $8,000,000 | 2,782 |
Undivided profits | $1,384,000 | 6,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 2,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $340,000 | 6,893 |
Earning assets | $73,554,000 | 5,673 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $82,515,000 | 5,538 |
Average Assets, quarterly | $80,571,500 | 5,654 |
Volatile liabilities | $31,662,000 | 3,562 |
Insider loans | $751,000 | 4,767 |
FHLB advances | $1,906,000 | 4,573 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,438,000 | 4,684 |
Tier 1 (core) risk-based capital | $6,702,000 | 6,502 |
Tier 2 risk-based capital | $824,000 | 4,502 |
Total risk weighted assets | $65,871,000 | 5,094 |
Total unused commitments | $10,438,000 | 4,684 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 24 | 5,652 |
Assets and Liabilities | ||
Total Assets: | $80,163,000 | 5,670 |
Cash and due from depository institutions | $2,561,000 | 5,652 |
Interest-bearing balances | $1,000 | 6,719 |
Securities | $6,774,000 | 7,012 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $65,084,000 | 4,895 |
Loan loss allowance | $822,000 | 4,698 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $543,000 | 6,897 |
Other real estate owned | $0 | 5,652 |
Goodwill and other intangibles | $3,452,000 | 1,028 |
All other assets | $1,749,000 | 5,382 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $80,163,000 | 5,670 |
Total liabilities | $70,199,000 | 5,705 |
Total deposits | $62,096,000 | 5,843 |
Interest-bearing deposits | $52,034,000 | 5,818 |
Deposits held in domestic offices | $62,096,000 | 5,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $803,000 | 2,743 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,962,000 | 3,121 |
Subordinated debt | $0 | 259 |
All other liabilities | $338,000 | 6,121 |
Total equity capital | $9,964,000 | 5,186 |
Total bank equity capital | $9,964,000 | 5,186 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $8,000,000 | 2,710 |
Undivided profits | $1,464,000 | 6,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 2,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $339,000 | 6,795 |
Earning assets | $71,859,000 | 5,734 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $83,282,500 | 5,526 |
Average Assets, quarterly | $83,282,500 | 5,526 |
Volatile liabilities | $36,219,000 | 3,132 |
Insider loans | $654,000 | 4,984 |
FHLB advances | $6,962,000 | 2,999 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,447,000 | 4,502 |
Tier 1 (core) risk-based capital | $6,644,000 | 6,454 |
Tier 2 risk-based capital | $804,000 | 4,521 |
Total risk weighted assets | $64,311,000 | 5,116 |
Total unused commitments | $11,447,000 | 4,502 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $86,402,000 | 5,421 |
Cash and due from depository institutions | $2,682,000 | 5,665 |
Interest-bearing balances | $18,000 | 6,215 |
Securities | $7,174,000 | 6,964 |
Federal funds sold & reverse repurchase agreements | $10,075,000 | 1,358 |
Net loans & leases | $60,722,000 | 5,074 |
Loan loss allowance | $754,000 | 4,917 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $565,000 | 6,834 |
Other real estate owned | $0 | 5,665 |
Goodwill and other intangibles | $3,469,000 | 1,009 |
All other assets | $1,715,000 | 5,451 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $86,402,000 | 5,421 |
Total liabilities | $76,517,000 | 5,444 |
Total deposits | $73,826,000 | 5,295 |
Interest-bearing deposits | $58,192,000 | 5,458 |
Deposits held in domestic offices | $73,826,000 | 5,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,351,000 | 4,520 |
Subordinated debt | $0 | 258 |
All other liabilities | $340,000 | 6,038 |
Total equity capital | $9,885,000 | 5,182 |
Total bank equity capital | $9,885,000 | 5,182 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $8,000,000 | 2,673 |
Undivided profits | $1,385,000 | 6,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 3,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $315,000 | 7,024 |
Earning assets | $77,989,000 | 5,465 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $81,818,600 | 5,459 |
Average Assets, quarterly | $81,164,500 | 5,586 |
Volatile liabilities | $39,835,000 | 2,888 |
Insider loans | $727,000 | 4,775 |
FHLB advances | $2,351,000 | 4,343 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,258,000 | 4,677 |
Tier 1 (core) risk-based capital | $6,534,000 | 6,490 |
Tier 2 risk-based capital | $754,000 | 4,678 |
Total risk weighted assets | $61,965,000 | 5,208 |
Total unused commitments | $10,258,000 | 4,677 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $75,927,000 | 5,803 |
Cash and due from depository institutions | $1,713,000 | 5,671 |
Interest-bearing balances | $13,000 | 6,385 |
Securities | $7,634,000 | 6,865 |
Federal funds sold & reverse repurchase agreements | $1,000 | 5,941 |
Net loans & leases | $60,746,000 | 5,071 |
Loan loss allowance | $728,000 | 5,016 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $569,000 | 6,854 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $3,487,000 | 977 |
All other assets | $1,777,000 | 5,331 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $75,927,000 | 5,803 |
Total liabilities | $66,150,000 | 5,868 |
Total deposits | $63,441,000 | 5,733 |
Interest-bearing deposits | $52,110,000 | 5,762 |
Deposits held in domestic offices | $63,441,000 | 5,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,416,000 | 4,594 |
Subordinated debt | $0 | 251 |
All other liabilities | $293,000 | 6,510 |
Total equity capital | $9,777,000 | 5,220 |
Total bank equity capital | $9,777,000 | 5,220 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $8,000,000 | 2,612 |
Undivided profits | $1,277,000 | 7,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 2,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $283,000 | 7,296 |
Earning assets | $68,394,000 | 5,853 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $80,672,750 | 5,503 |
Average Assets, quarterly | $78,831,500 | 5,633 |
Volatile liabilities | $30,563,000 | 3,349 |
Insider loans | $763,000 | 4,700 |
FHLB advances | $2,416,000 | 4,406 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,735,000 | 3,839 |
Tier 1 (core) risk-based capital | $6,374,000 | 6,550 |
Tier 2 risk-based capital | $728,000 | 4,734 |
Total risk weighted assets | $60,090,000 | 5,262 |
Total unused commitments | $14,735,000 | 3,840 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 22 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $81,736,000 | 5,514 |
Cash and due from depository institutions | $2,213,000 | 5,964 |
Interest-bearing balances | $56,000 | 5,604 |
Securities | $10,533,000 | 6,259 |
Federal funds sold & reverse repurchase agreements | $5,799,000 | 1,870 |
Net loans & leases | $57,443,000 | 5,152 |
Loan loss allowance | $713,000 | 5,023 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $593,000 | 6,777 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $3,504,000 | 960 |
All other assets | $1,651,000 | 5,362 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $81,736,000 | 5,514 |
Total liabilities | $71,940,000 | 5,527 |
Total deposits | $69,191,000 | 5,378 |
Interest-bearing deposits | $53,586,000 | 5,648 |
Deposits held in domestic offices | $69,191,000 | 5,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,479,000 | 4,502 |
Subordinated debt | $0 | 251 |
All other liabilities | $270,000 | 6,419 |
Total equity capital | $9,796,000 | 5,166 |
Total bank equity capital | $9,796,000 | 5,166 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $8,000,000 | 2,561 |
Undivided profits | $1,296,000 | 6,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 1,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $260,000 | 7,294 |
Earning assets | $73,831,000 | 5,557 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $82,254,670 | 5,435 |
Average Assets, quarterly | $81,841,000 | 5,477 |
Volatile liabilities | $35,588,000 | 2,918 |
Insider loans | $867,000 | 4,430 |
FHLB advances | $2,479,000 | 4,351 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $16,624,000 | 3,568 |
Tier 1 (core) risk-based capital | $6,250,000 | 6,554 |
Tier 2 risk-based capital | $713,000 | 4,755 |
Total risk weighted assets | $58,957,000 | 5,230 |
Total unused commitments | $16,624,000 | 3,569 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 22 | 5,996 |
Assets and Liabilities | ||
Total Assets: | $81,946,000 | 5,525 |
Cash and due from depository institutions | $2,369,000 | 5,996 |
Interest-bearing balances | $41,000 | 5,842 |
Securities | $10,780,000 | 6,295 |
Federal funds sold & reverse repurchase agreements | $3,119,000 | 3,240 |
Net loans & leases | $60,189,000 | 4,988 |
Loan loss allowance | $895,000 | 4,384 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $601,000 | 6,799 |
Other real estate owned | $0 | 5,996 |
Goodwill and other intangibles | $3,521,000 | 947 |
All other assets | $1,367,000 | 5,838 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $81,946,000 | 5,525 |
Total liabilities | $72,338,000 | 5,532 |
Total deposits | $69,476,000 | 5,407 |
Interest-bearing deposits | $56,538,000 | 5,531 |
Deposits held in domestic offices | $69,476,000 | 5,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,543,000 | 4,345 |
Subordinated debt | $0 | 265 |
All other liabilities | $319,000 | 5,898 |
Total equity capital | $9,608,000 | 5,161 |
Total bank equity capital | $9,608,000 | 5,161 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $8,000,000 | 2,515 |
Undivided profits | $1,108,000 | 7,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 2,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $292,000 | 6,963 |
Earning assets | $74,129,000 | 5,554 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $82,514,000 | 5,475 |
Average Assets, quarterly | $82,514,000 | 5,475 |
Volatile liabilities | $34,377,000 | 2,918 |
Insider loans | $1,333,000 | 3,552 |
FHLB advances | $2,543,000 | 4,186 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $15,723,000 | 3,641 |
Tier 1 (core) risk-based capital | $6,206,000 | 6,557 |
Tier 2 risk-based capital | $780,000 | 4,482 |
Total risk weighted assets | $62,284,000 | 5,041 |
Total unused commitments | $15,723,000 | 3,641 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 22 | 6,007 |
Assets and Liabilities | ||
Total Assets: | $83,082,000 | 5,472 |
Cash and due from depository institutions | $1,677,000 | 6,007 |
Interest-bearing balances | $17,000 | 6,284 |
Securities | $11,322,000 | 6,221 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $64,633,000 | 4,749 |
Loan loss allowance | $828,000 | 4,567 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $618,000 | 6,753 |
Other real estate owned | $0 | 6,007 |
Goodwill and other intangibles | $3,537,000 | 936 |
All other assets | $1,295,000 | 5,922 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $83,082,000 | 5,472 |
Total liabilities | $73,384,000 | 5,497 |
Total deposits | $69,616,000 | 5,396 |
Interest-bearing deposits | $58,573,000 | 5,405 |
Deposits held in domestic offices | $69,616,000 | 5,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $427,000 | 3,116 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,038,000 | 4,147 |
Subordinated debt | $0 | 272 |
All other liabilities | $303,000 | 5,963 |
Total equity capital | $9,698,000 | 5,099 |
Total bank equity capital | $9,698,000 | 5,099 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $8,000,000 | 2,467 |
Undivided profits | $1,198,000 | 7,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $310,000 | 6,812 |
Earning assets | $75,972,000 | 5,483 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $84,900,000 | 5,269 |
Average Assets, quarterly | $85,796,000 | 5,322 |
Volatile liabilities | $38,517,000 | 2,616 |
Insider loans | $2,081,000 | 2,665 |
FHLB advances | $3,038,000 | 3,973 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,817,000 | 3,948 |
Tier 1 (core) risk-based capital | $6,126,000 | 6,568 |
Tier 2 risk-based capital | $775,000 | 4,476 |
Total risk weighted assets | $61,990,000 | 5,037 |
Total unused commitments | $12,817,000 | 3,948 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 22 | 6,018 |
Assets and Liabilities | ||
Total Assets: | $88,510,000 | 5,232 |
Cash and due from depository institutions | $3,607,000 | 6,018 |
Interest-bearing balances | $118,000 | 4,958 |
Securities | $11,858,000 | 6,130 |
Federal funds sold & reverse repurchase agreements | $4,829,000 | 2,167 |
Net loans & leases | $62,791,000 | 4,807 |
Loan loss allowance | $687,000 | 5,138 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $632,000 | 6,699 |
Other real estate owned | $0 | 6,018 |
Goodwill and other intangibles | $3,542,000 | 911 |
All other assets | $1,251,000 | 6,037 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $88,510,000 | 5,232 |
Total liabilities | $78,614,000 | 5,240 |
Total deposits | $72,763,000 | 5,211 |
Interest-bearing deposits | $59,818,000 | 5,298 |
Deposits held in domestic offices | $72,763,000 | 5,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,610,000 | 3,408 |
Subordinated debt | $0 | 276 |
All other liabilities | $241,000 | 6,712 |
Total equity capital | $9,896,000 | 5,026 |
Total bank equity capital | $9,896,000 | 5,026 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $8,000,000 | 2,436 |
Undivided profits | $1,396,000 | 7,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $304,000 | 7,015 |
Earning assets | $79,596,000 | 5,272 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $85,354,500 | 5,261 |
Average Assets, quarterly | $85,532,500 | 5,304 |
Volatile liabilities | $39,148,000 | 2,534 |
Insider loans | $1,809,000 | 2,874 |
FHLB advances | $5,610,000 | 3,256 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,139,000 | 3,711 |
Tier 1 (core) risk-based capital | $6,276,000 | 6,487 |
Tier 2 risk-based capital | $687,000 | 4,830 |
Total risk weighted assets | $62,503,000 | 4,981 |
Total unused commitments | $14,139,000 | 3,712 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 22 | 6,064 |
Assets and Liabilities | ||
Total Assets: | $82,555,000 | 5,451 |
Cash and due from depository institutions | $2,034,000 | 6,064 |
Interest-bearing balances | $18,000 | 6,343 |
Securities | $12,420,000 | 6,083 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $62,621,000 | 4,771 |
Loan loss allowance | $578,000 | 5,660 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $656,000 | 6,678 |
Other real estate owned | $0 | 6,064 |
Goodwill and other intangibles | $3,559,000 | 898 |
All other assets | $1,265,000 | 5,980 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $82,555,000 | 5,451 |
Total liabilities | $72,768,000 | 5,494 |
Total deposits | $66,398,000 | 5,533 |
Interest-bearing deposits | $54,315,000 | 5,637 |
Deposits held in domestic offices | $66,398,000 | 5,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $503,000 | 3,221 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,670,000 | 3,366 |
Subordinated debt | $0 | 288 |
All other liabilities | $197,000 | 6,839 |
Total equity capital | $9,787,000 | 4,945 |
Total bank equity capital | $9,787,000 | 4,945 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $8,000,000 | 2,397 |
Undivided profits | $1,287,000 | 7,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $252,000 | 7,339 |
Earning assets | $75,059,000 | 5,478 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $84,302,670 | 5,328 |
Average Assets, quarterly | $83,345,000 | 5,389 |
Volatile liabilities | $35,799,000 | 2,657 |
Insider loans | $1,986,000 | 2,691 |
FHLB advances | $5,670,000 | 3,223 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $12,433,000 | 3,972 |
Tier 1 (core) risk-based capital | $6,255,000 | 6,442 |
Tier 2 risk-based capital | $578,000 | 5,320 |
Total risk weighted assets | $63,853,000 | 4,896 |
Total unused commitments | $12,433,000 | 3,972 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 21 | 6,216 |
Assets and Liabilities | ||
Total Assets: | $84,135,000 | 5,387 |
Cash and due from depository institutions | $1,324,000 | 6,216 |
Interest-bearing balances | $32,000 | 6,171 |
Securities | $14,233,000 | 5,708 |
Federal funds sold & reverse repurchase agreements | $2,455,000 | 4,242 |
Net loans & leases | $60,663,000 | 4,819 |
Loan loss allowance | $686,000 | 5,112 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $637,000 | 6,725 |
Other real estate owned | $0 | 6,216 |
Goodwill and other intangibles | $3,384,000 | 900 |
All other assets | $1,439,000 | 5,491 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $84,135,000 | 5,387 |
Total liabilities | $74,404,000 | 5,424 |
Total deposits | $70,873,000 | 5,330 |
Interest-bearing deposits | $57,496,000 | 5,463 |
Deposits held in domestic offices | $70,873,000 | 5,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,252,000 | 3,928 |
Subordinated debt | $0 | 287 |
All other liabilities | $279,000 | 6,364 |
Total equity capital | $9,731,000 | 5,048 |
Total bank equity capital | $9,731,000 | 5,048 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $7,800,000 | 2,429 |
Undivided profits | $1,431,000 | 7,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 4,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $264,000 | 7,183 |
Earning assets | $77,383,000 | 5,391 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $85,176,500 | 5,317 |
Average Assets, quarterly | $85,176,500 | 5,317 |
Volatile liabilities | $36,396,000 | 2,555 |
Insider loans | $1,706,000 | 2,957 |
FHLB advances | $3,252,000 | 3,778 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,190,000 | 4,141 |
Tier 1 (core) risk-based capital | $6,300,000 | 6,381 |
Tier 2 risk-based capital | $686,000 | 4,779 |
Total risk weighted assets | $64,208,000 | 4,845 |
Total unused commitments | $11,190,000 | 4,148 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $86,218,000 | 5,285 |
Cash and due from depository institutions | $3,015,000 | 6,805 |
Interest-bearing balances | $6,000 | 6,746 |
Securities | $20,617,000 | 4,732 |
Federal funds sold & reverse repurchase agreements | $386,000 | 5,750 |
Net loans & leases | $56,080,000 | 5,041 |
Loan loss allowance | $633,000 | 5,347 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $660,000 | 6,687 |
Other real estate owned | $302,000 | 6,805 |
Goodwill and other intangibles | $3,808,000 | 850 |
All other assets | $1,350,000 | 5,716 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,218,000 | 5,285 |
Total liabilities | $76,911,000 | 5,293 |
Total deposits | $72,720,000 | 5,245 |
Interest-bearing deposits | $72,720,000 | 4,667 |
Deposits held in domestic offices | $72,720,000 | 5,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,878,000 | 3,754 |
Subordinated debt | $0 | 293 |
All other liabilities | $313,000 | 5,981 |
Total equity capital | $9,307,000 | 5,112 |
Total bank equity capital | $9,307,000 | 5,112 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $7,600,000 | 2,447 |
Undivided profits | $1,207,000 | 7,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $194,000 | 7,971 |
Earning assets | $77,089,000 | 5,366 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $82,464,800 | 5,340 |
Average Assets, quarterly | $86,034,000 | 5,273 |
Volatile liabilities | $42,769,000 | 2,233 |
Insider loans | $1,034,000 | 3,946 |
FHLB advances | $3,878,000 | 3,606 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,172,000 | 3,842 |
Tier 1 (core) risk-based capital | $5,433,000 | 6,855 |
Tier 2 risk-based capital | $633,000 | 5,031 |
Total risk weighted assets | $57,450,000 | 5,163 |
Total unused commitments | $12,172,000 | 3,846 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 22 | 6,112 |
Assets and Liabilities | ||
Total Assets: | $85,850,000 | 5,306 |
Cash and due from depository institutions | $2,828,000 | 6,112 |
Interest-bearing balances | $8,000 | 6,725 |
Securities | $22,570,000 | 4,428 |
Federal funds sold & reverse repurchase agreements | $2,296,000 | 4,140 |
Net loans & leases | $56,706,000 | 5,013 |
Loan loss allowance | $633,000 | 5,353 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $616,000 | 6,827 |
Other real estate owned | $0 | 6,112 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $834,000 | 7,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,850,000 | 5,306 |
Total liabilities | $78,730,000 | 5,216 |
Total deposits | $74,348,000 | 5,145 |
Interest-bearing deposits | $74,348,000 | 4,572 |
Deposits held in domestic offices | $74,348,000 | 5,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,788,000 | 3,739 |
Subordinated debt | $0 | 293 |
All other liabilities | $594,000 | 4,560 |
Total equity capital | $7,120,000 | 6,068 |
Total bank equity capital | $7,120,000 | 6,068 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $7,150,000 | 2,550 |
Undivided profits | $-530,000 | 8,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 7,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $182,000 | 8,176 |
Earning assets | $81,580,000 | 5,164 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $81,526,500 | 5,404 |
Average Assets, quarterly | $83,240,500 | 5,386 |
Volatile liabilities | $44,520,000 | 2,118 |
Insider loans | $1,242,000 | 3,546 |
FHLB advances | $3,788,000 | 3,574 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,752,000 | 4,339 |
Tier 1 (core) risk-based capital | $6,816,000 | 6,073 |
Tier 2 risk-based capital | $633,000 | 5,008 |
Total risk weighted assets | $63,543,000 | 4,864 |
Total unused commitments | $9,752,000 | 4,345 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $80,631,000 | 5,511 |
Cash and due from depository institutions | $1,880,000 | 5,972 |
Interest-bearing balances | $4,000 | 6,893 |
Securities | $12,094,000 | 6,036 |
Federal funds sold & reverse repurchase agreements | $5,977,000 | 2,596 |
Net loans & leases | $59,197,000 | 4,857 |
Loan loss allowance | $623,000 | 5,374 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $652,000 | 6,726 |
Other real estate owned | $0 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $831,000 | 6,964 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,631,000 | 5,511 |
Total liabilities | $73,576,000 | 5,418 |
Total deposits | $69,056,000 | 5,381 |
Interest-bearing deposits | $69,056,000 | 4,821 |
Deposits held in domestic offices | $69,056,000 | 5,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,000 | 3,257 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,863,000 | 3,682 |
Subordinated debt | $0 | 266 |
All other liabilities | $648,000 | 4,401 |
Total equity capital | $7,055,000 | 6,083 |
Total bank equity capital | $7,055,000 | 6,083 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $7,150,000 | 2,508 |
Undivided profits | $-595,000 | 8,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 7,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $208,000 | 7,888 |
Earning assets | $77,272,000 | 5,349 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $80,085,330 | 5,464 |
Average Assets, quarterly | $79,996,000 | 5,505 |
Volatile liabilities | $39,366,000 | 2,289 |
Insider loans | $1,206,000 | 3,619 |
FHLB advances | $3,863,000 | 3,516 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,763,000 | 3,871 |
Tier 1 (core) risk-based capital | $6,668,000 | 6,081 |
Tier 2 risk-based capital | $623,000 | 5,044 |
Total risk weighted assets | $65,838,000 | 4,707 |
Total unused commitments | $11,763,000 | 3,883 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 21 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $79,361,000 | 5,525 |
Cash and due from depository institutions | $2,392,000 | 6,250 |
Interest-bearing balances | $1,000 | 6,952 |
Securities | $15,031,000 | 5,485 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $60,216,000 | 4,747 |
Loan loss allowance | $587,000 | 5,510 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $682,000 | 6,653 |
Other real estate owned | $177,000 | 6,250 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $863,000 | 6,856 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,361,000 | 5,525 |
Total liabilities | $72,333,000 | 5,452 |
Total deposits | $67,672,000 | 5,417 |
Interest-bearing deposits | $67,672,000 | 4,881 |
Deposits held in domestic offices | $67,672,000 | 5,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,000 | 3,048 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,938,000 | 3,586 |
Subordinated debt | $0 | 265 |
All other liabilities | $714,000 | 4,179 |
Total equity capital | $7,028,000 | 6,020 |
Total bank equity capital | $7,028,000 | 6,020 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $7,150,000 | 2,473 |
Undivided profits | $-622,000 | 8,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 7,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $214,000 | 7,908 |
Earning assets | $75,248,000 | 5,401 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $79,812,500 | 5,465 |
Average Assets, quarterly | $79,812,500 | 5,465 |
Volatile liabilities | $40,033,000 | 2,210 |
Insider loans | $892,000 | 4,211 |
FHLB advances | $3,938,000 | 3,423 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,045,000 | 3,944 |
Tier 1 (core) risk-based capital | $6,529,000 | 6,095 |
Tier 2 risk-based capital | $587,000 | 5,164 |
Total risk weighted assets | $64,476,000 | 4,721 |
Total unused commitments | $11,045,000 | 3,956 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $80,264,000 | 5,438 |
Cash and due from depository institutions | $1,953,000 | 6,858 |
Interest-bearing balances | $3,000 | 6,870 |
Securities | $17,485,000 | 5,030 |
Federal funds sold & reverse repurchase agreements | $1,479,000 | 5,365 |
Net loans & leases | $57,579,000 | 4,871 |
Loan loss allowance | $550,000 | 5,674 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $713,000 | 6,573 |
Other real estate owned | $177,000 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $878,000 | 6,874 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,264,000 | 5,438 |
Total liabilities | $74,490,000 | 5,316 |
Total deposits | $69,076,000 | 5,311 |
Interest-bearing deposits | $69,076,000 | 4,763 |
Deposits held in domestic offices | $69,076,000 | 5,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,000 | 3,200 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,719,000 | 3,398 |
Subordinated debt | $0 | 258 |
All other liabilities | $671,000 | 4,375 |
Total equity capital | $5,774,000 | 6,704 |
Total bank equity capital | $5,774,000 | 6,704 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $7,100,000 | 2,443 |
Undivided profits | $-1,826,000 | 9,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $230,000 | 7,860 |
Earning assets | $76,546,000 | 5,270 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $80,536,000 | 5,236 |
Average Assets, quarterly | $83,908,000 | 5,225 |
Volatile liabilities | $40,440,000 | 2,180 |
Insider loans | $526,000 | 5,340 |
FHLB advances | $4,719,000 | 3,209 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,930,000 | 4,080 |
Tier 1 (core) risk-based capital | $5,203,000 | 6,882 |
Tier 2 risk-based capital | $550,000 | 5,328 |
Total risk weighted assets | $61,901,000 | 4,832 |
Total unused commitments | $9,930,000 | 4,084 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $69,787,000 | 5,827 |
Cash and due from depository institutions | $1,522,000 | 7,117 |
Interest-bearing balances | $6,000 | 6,737 |
Securities | $19,072,000 | 4,666 |
Federal funds sold & reverse repurchase agreements | $4,033,000 | 3,227 |
Net loans & leases | $43,706,000 | 5,662 |
Loan loss allowance | $430,000 | 6,309 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $874,000 | 6,201 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $580,000 | 7,998 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,787,000 | 5,827 |
Total liabilities | $63,962,000 | 5,744 |
Total deposits | $63,603,000 | 5,481 |
Interest-bearing deposits | $63,603,000 | 4,917 |
Deposits held in domestic offices | $63,603,000 | 5,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $359,000 | 6,414 |
Total equity capital | $5,825,000 | 6,537 |
Total bank equity capital | $5,825,000 | 6,537 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $6,800,000 | 2,416 |
Undivided profits | $-1,475,000 | 9,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $207,000 | 8,343 |
Earning assets | $66,817,000 | 5,665 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $62,116,600 | 6,032 |
Average Assets, quarterly | $65,828,000 | 5,965 |
Volatile liabilities | $32,884,000 | 2,525 |
Insider loans | $485,000 | 5,485 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,594,000 | 3,800 |
Tier 1 (core) risk-based capital | $5,528,000 | 6,569 |
Tier 2 risk-based capital | $430,000 | 5,981 |
Total risk weighted assets | $52,215,000 | 5,282 |
Total unused commitments | $10,594,000 | 3,811 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $42,366,000 | 7,402 |
Cash and due from depository institutions | $1,288,000 | 8,106 |
Interest-bearing balances | $3,000 | 6,684 |
Securities | $10,841,000 | 6,553 |
Federal funds sold & reverse repurchase agreements | $7,667,000 | 1,574 |
Net loans & leases | $20,942,000 | 7,792 |
Loan loss allowance | $305,000 | 7,274 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,285,000 | 5,289 |
Other real estate owned | $0 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $343,000 | 8,914 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,366,000 | 7,402 |
Total liabilities | $35,856,000 | 7,548 |
Total deposits | $34,524,000 | 7,466 |
Interest-bearing deposits | $34,524,000 | 6,929 |
Deposits held in domestic offices | $34,524,000 | 7,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,143,000 | 2,677 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $189,000 | 8,441 |
Total equity capital | $6,510,000 | 6,034 |
Total bank equity capital | $6,510,000 | 6,034 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $6,800,000 | 2,335 |
Undivided profits | $-790,000 | 9,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $136,000 | 8,677 |
Earning assets | $39,453,000 | 7,344 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $27,492,200 | 8,398 |
Average Assets, quarterly | $37,025,500 | 7,768 |
Volatile liabilities | $22,162,000 | 3,417 |
Insider loans | $394,000 | 5,978 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,276,000 | 4,485 |
Tier 1 (core) risk-based capital | $6,340,000 | 6,031 |
Tier 2 risk-based capital | $305,000 | 6,988 |
Total risk weighted assets | $25,061,000 | 7,530 |
Total unused commitments | $7,276,000 | 4,486 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $14,382,000 | 9,786 |
Cash and due from depository institutions | $421,000 | 8,570 |
Interest-bearing balances | $0 | 6,854 |
Securities | $5,515,000 | 8,484 |
Federal funds sold & reverse repurchase agreements | $4,922,000 | 1,951 |
Net loans & leases | $2,606,000 | 10,070 |
Loan loss allowance | $33,000 | 10,002 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $835,000 | 6,534 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $83,000 | 10,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,382,000 | 9,786 |
Total liabilities | $7,315,000 | 10,035 |
Total deposits | $7,229,000 | 9,995 |
Interest-bearing deposits | $7,229,000 | 9,889 |
Deposits held in domestic offices | $7,229,000 | 9,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $86,000 | 9,560 |
Total equity capital | $7,067,000 | 5,609 |
Total bank equity capital | $7,067,000 | 5,609 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $6,800,000 | 2,294 |
Undivided profits | $-233,000 | 9,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $14,000 | 9,984 |
Earning assets | $13,043,000 | 9,750 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $14,382,000 | 9,733 |
Average Assets, quarterly | $14,382,000 | 9,766 |
Volatile liabilities | $5,922,000 | 6,893 |
Insider loans | $70,000 | 8,330 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,490,000 | 7,056 |
Tier 1 (core) risk-based capital | $7,103,000 | 5,619 |
Tier 2 risk-based capital | $33,000 | 9,986 |
Total risk weighted assets | $5,561,000 | 9,964 |
Total unused commitments | $2,490,000 | 7,058 |
Derivatives | $0 | 488 |