Home > Foundation Bank > Assets and Liabilities
Foundation Bank, Assets and Liabilities
2016-06-30 | Rank | |
# of Employees: | 47 | 2,825 |
Assets and Liabilities | ||
Total Assets: | $443,616,000 | 1,559 |
Cash and due from depository institutions | $41,705,000 | 2,825 |
Interest-bearing balances | $33,225,000 | 1,006 |
Securities | $91,132,000 | 1,499 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $292,271,000 | 1,577 |
Loan loss allowance | $5,796,000 | 1,086 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $439,000 | 5,116 |
Other real estate owned | $911,000 | 2,825 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $17,158,000 | 1,163 |
Life insurance assets | $11,512,000 | 827 |
Total liabilities and capital | $443,616,000 | 1,559 |
Total liabilities | $392,435,000 | 1,564 |
Total deposits | $391,209,000 | 1,473 |
Interest-bearing deposits | $220,426,000 | 1,978 |
Deposits held in domestic offices | $391,209,000 | 1,473 |
% insured | 68.47% | 5,209 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,226,000 | 2,702 |
Total equity capital | $51,181,000 | 1,527 |
Total bank equity capital | $51,181,000 | 1,527 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $53,562,000 | 656 |
Undivided profits | $-2,381,000 | 5,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $9,382,000 | 543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $964,000 | 2,629 |
Earning assets | $416,628,000 | 1,538 |
Long-term assets (5+ years) | $108,121,000 | 1,880 |
Average Assets, year-to-date | $436,135,000 | 1,556 |
Average Assets, quarterly | $432,573,500 | 1,585 |
Volatile liabilities | $3,139,000 | 4,535 |
Insider loans | $1,200,000 | 3,015 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $61,384,000 | 1,369 |
Tier 1 (core) risk-based capital | $46,569,000 | 1,581 |
Tier 2 risk-based capital | $4,561,000 | 1,218 |
Total risk weighted assets | $361,989,000 | 1,358 |
Total unused commitments | $61,384,000 | 1,369 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 55 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $421,531,000 | 1,619 |
Cash and due from depository institutions | $16,612,000 | 2,497 |
Interest-bearing balances | $8,608,000 | 3,105 |
Securities | $92,356,000 | 1,502 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $293,526,000 | 1,536 |
Loan loss allowance | $5,737,000 | 1,089 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $484,000 | 5,098 |
Other real estate owned | $0 | 2,497 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $18,553,000 | 1,089 |
Life insurance assets | $11,423,000 | 829 |
Total liabilities and capital | $421,531,000 | 1,619 |
Total liabilities | $371,626,000 | 1,628 |
Total deposits | $370,362,000 | 1,549 |
Interest-bearing deposits | $201,685,000 | 2,136 |
Deposits held in domestic offices | $370,362,000 | 1,548 |
% insured | 69.08% | 5,228 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,264,000 | 2,598 |
Total equity capital | $49,905,000 | 1,541 |
Total bank equity capital | $49,905,000 | 1,541 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $53,562,000 | 659 |
Undivided profits | $-3,657,000 | 5,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $7,376,000 | 687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $985,000 | 2,551 |
Earning assets | $394,490,000 | 1,595 |
Long-term assets (5+ years) | $111,467,000 | 1,839 |
Average Assets, year-to-date | $432,394,500 | 1,573 |
Average Assets, quarterly | $432,394,500 | 1,573 |
Volatile liabilities | $3,346,000 | 4,481 |
Insider loans | $1,200,000 | 3,036 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $71,791,000 | 1,230 |
Tier 1 (core) risk-based capital | $45,074,000 | 1,622 |
Tier 2 risk-based capital | $4,613,000 | 1,198 |
Total risk weighted assets | $366,058,000 | 1,327 |
Total unused commitments | $71,791,000 | 1,230 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 58 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $443,258,000 | 1,549 |
Cash and due from depository institutions | $52,144,000 | 2,411 |
Interest-bearing balances | $43,325,000 | 771 |
Securities | $85,170,000 | 1,622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $282,402,000 | 1,588 |
Loan loss allowance | $5,774,000 | 1,077 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $532,000 | 5,091 |
Other real estate owned | $3,861,000 | 2,411 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $19,149,000 | 1,064 |
Life insurance assets | $11,330,000 | 823 |
Total liabilities and capital | $443,258,000 | 1,549 |
Total liabilities | $395,296,000 | 1,544 |
Total deposits | $391,093,000 | 1,465 |
Interest-bearing deposits | $216,054,000 | 1,998 |
Deposits held in domestic offices | $391,093,000 | 1,464 |
% insured | 63.49% | 5,603 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,060,000 | 3,284 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,143,000 | 1,436 |
Total equity capital | $47,962,000 | 1,572 |
Total bank equity capital | $47,962,000 | 1,572 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $53,562,000 | 660 |
Undivided profits | $-5,600,000 | 5,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $7,529,000 | 660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $918,000 | 2,815 |
Earning assets | $410,897,000 | 1,543 |
Long-term assets (5+ years) | $102,896,000 | 1,958 |
Average Assets, year-to-date | $433,370,600 | 1,540 |
Average Assets, quarterly | $452,064,500 | 1,503 |
Volatile liabilities | $4,100,000 | 4,291 |
Insider loans | $1,220,000 | 3,051 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $407,000 | 1,372 |
Unused loan commitments | $85,160,000 | 1,086 |
Tier 1 (core) risk-based capital | $43,937,000 | 1,655 |
Tier 2 risk-based capital | $4,557,000 | 1,202 |
Total risk weighted assets | $360,452,000 | 1,339 |
Total unused commitments | $85,160,000 | 1,086 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 59 | 2,402 |
Assets and Liabilities | ||
Total Assets: | $460,871,000 | 1,497 |
Cash and due from depository institutions | $55,812,000 | 2,402 |
Interest-bearing balances | $45,519,000 | 760 |
Securities | $87,960,000 | 1,578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $291,920,000 | 1,521 |
Loan loss allowance | $5,692,000 | 1,112 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $581,000 | 5,078 |
Other real estate owned | $6,124,000 | 2,402 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $18,474,000 | 1,096 |
Life insurance assets | $11,231,000 | 820 |
Total liabilities and capital | $460,871,000 | 1,497 |
Total liabilities | $411,880,000 | 1,485 |
Total deposits | $408,007,000 | 1,400 |
Interest-bearing deposits | $220,198,000 | 1,964 |
Deposits held in domestic offices | $408,007,000 | 1,400 |
% insured | 61.09% | 5,827 |
Federal funds purchased & repurchase agreements | $1,356,000 | 1,568 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,038,000 | 3,340 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,479,000 | 2,528 |
Total equity capital | $48,991,000 | 1,566 |
Total bank equity capital | $48,991,000 | 1,566 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $52,812,000 | 663 |
Undivided profits | $-3,821,000 | 5,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $11,002,000 | 492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $911,000 | 2,915 |
Earning assets | $425,399,000 | 1,493 |
Long-term assets (5+ years) | $105,870,000 | 1,918 |
Average Assets, year-to-date | $430,898,750 | 1,558 |
Average Assets, quarterly | $447,471,500 | 1,517 |
Volatile liabilities | $5,493,000 | 3,995 |
Insider loans | $1,200,000 | 3,103 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $618,000 | 1,220 |
Unused loan commitments | $85,149,000 | 1,087 |
Tier 1 (core) risk-based capital | $44,730,000 | 1,630 |
Tier 2 risk-based capital | $4,719,000 | 1,169 |
Total risk weighted assets | $374,012,000 | 1,295 |
Total unused commitments | $85,149,000 | 1,087 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 55 | 2,546 |
Assets and Liabilities | ||
Total Assets: | $434,072,000 | 1,566 |
Cash and due from depository institutions | $50,651,000 | 2,546 |
Interest-bearing balances | $40,192,000 | 813 |
Securities | $75,776,000 | 1,834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $281,215,000 | 1,569 |
Loan loss allowance | $5,580,000 | 1,139 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $622,000 | 5,076 |
Other real estate owned | $7,414,000 | 2,546 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $18,394,000 | 1,104 |
Life insurance assets | $11,134,000 | 826 |
Total liabilities and capital | $434,072,000 | 1,566 |
Total liabilities | $387,571,000 | 1,558 |
Total deposits | $384,879,000 | 1,470 |
Interest-bearing deposits | $225,206,000 | 1,942 |
Deposits held in domestic offices | $384,879,000 | 1,468 |
% insured | 67.70% | 5,589 |
Federal funds purchased & repurchase agreements | $278,000 | 1,962 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,019,000 | 3,373 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,395,000 | 2,510 |
Total equity capital | $46,501,000 | 1,625 |
Total bank equity capital | $46,501,000 | 1,625 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $50,812,000 | 692 |
Undivided profits | $-4,311,000 | 6,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $10,840,000 | 512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $798,000 | 3,088 |
Earning assets | $397,183,000 | 1,574 |
Long-term assets (5+ years) | $89,927,000 | 2,175 |
Average Assets, year-to-date | $420,908,000 | 1,596 |
Average Assets, quarterly | $432,782,500 | 1,566 |
Volatile liabilities | $4,975,000 | 4,157 |
Insider loans | $1,000,000 | 3,371 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $80,712,000 | 1,118 |
Tier 1 (core) risk-based capital | $42,660,000 | 1,699 |
Tier 2 risk-based capital | $4,358,000 | 1,251 |
Total risk weighted assets | $344,734,000 | 1,392 |
Total unused commitments | $80,712,000 | 1,118 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 59 | 2,416 |
Assets and Liabilities | ||
Total Assets: | $431,493,000 | 1,585 |
Cash and due from depository institutions | $69,713,000 | 2,416 |
Interest-bearing balances | $58,045,000 | 649 |
Securities | $59,822,000 | 2,252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $277,076,000 | 1,556 |
Loan loss allowance | $5,488,000 | 1,168 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $617,000 | 5,124 |
Other real estate owned | $7,414,000 | 2,416 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $16,851,000 | 1,169 |
Life insurance assets | $10,045,000 | 894 |
Total liabilities and capital | $431,493,000 | 1,585 |
Total liabilities | $383,121,000 | 1,590 |
Total deposits | $377,409,000 | 1,518 |
Interest-bearing deposits | $220,974,000 | 2,001 |
Deposits held in domestic offices | $377,409,000 | 1,517 |
% insured | 65.54% | 5,779 |
Federal funds purchased & repurchase agreements | $430,000 | 1,709 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,002,000 | 3,255 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,280,000 | 1,179 |
Total equity capital | $48,372,000 | 1,566 |
Total bank equity capital | $48,372,000 | 1,566 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $50,812,000 | 687 |
Undivided profits | $-2,440,000 | 5,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $13,554,000 | 433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $726,000 | 3,238 |
Earning assets | $394,943,000 | 1,585 |
Long-term assets (5+ years) | $78,647,000 | 2,391 |
Average Assets, year-to-date | $414,326,000 | 1,627 |
Average Assets, quarterly | $414,326,000 | 1,627 |
Volatile liabilities | $5,123,000 | 4,024 |
Insider loans | $1,000,000 | 3,384 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $67,593,000 | 1,246 |
Tier 1 (core) risk-based capital | $44,737,000 | 1,602 |
Tier 2 risk-based capital | $4,365,000 | 1,229 |
Total risk weighted assets | $345,962,000 | 1,362 |
Total unused commitments | $67,593,000 | 1,246 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 59 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $397,159,000 | 1,692 |
Cash and due from depository institutions | $45,221,000 | 2,449 |
Interest-bearing balances | $33,976,000 | 985 |
Securities | $60,246,000 | 2,270 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $277,558,000 | 1,564 |
Loan loss allowance | $5,615,000 | 1,142 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $640,000 | 5,164 |
Other real estate owned | $6,535,000 | 2,449 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,959,000 | 2,380 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $397,159,000 | 1,692 |
Total liabilities | $355,578,000 | 1,682 |
Total deposits | $344,468,000 | 1,636 |
Interest-bearing deposits | $202,243,000 | 2,161 |
Deposits held in domestic offices | $344,468,000 | 1,635 |
% insured | 68.98% | 5,640 |
Federal funds purchased & repurchase agreements | $2,188,000 | 1,481 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,441,000 | 2,094 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,481,000 | 2,417 |
Total equity capital | $41,581,000 | 1,775 |
Total bank equity capital | $41,581,000 | 1,775 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $44,812,000 | 770 |
Undivided profits | $-3,231,000 | 6,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $12,541,000 | 487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $741,000 | 3,328 |
Earning assets | $371,780,000 | 1,669 |
Long-term assets (5+ years) | $87,919,000 | 2,238 |
Average Assets, year-to-date | $380,693,200 | 1,723 |
Average Assets, quarterly | $395,688,500 | 1,683 |
Volatile liabilities | $6,623,000 | 3,776 |
Insider loans | $1,000,000 | 3,443 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $76,052,000 | 1,123 |
Tier 1 (core) risk-based capital | $38,705,000 | 1,826 |
Tier 2 risk-based capital | $3,810,000 | 1,369 |
Total risk weighted assets | $302,804,000 | 1,504 |
Total unused commitments | $76,052,000 | 1,123 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 58 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $394,218,000 | 1,699 |
Cash and due from depository institutions | $36,545,000 | 2,499 |
Interest-bearing balances | $27,740,000 | 1,210 |
Securities | $59,190,000 | 2,330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $281,041,000 | 1,531 |
Loan loss allowance | $5,258,000 | 1,249 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $703,000 | 5,127 |
Other real estate owned | $9,640,000 | 2,499 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,099,000 | 2,372 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $394,218,000 | 1,699 |
Total liabilities | $352,769,000 | 1,688 |
Total deposits | $349,773,000 | 1,614 |
Interest-bearing deposits | $208,559,000 | 2,104 |
Deposits held in domestic offices | $349,773,000 | 1,613 |
% insured | 70.84% | 5,665 |
Federal funds purchased & repurchase agreements | $962,000 | 1,782 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,034,000 | 2,033 |
Total equity capital | $41,449,000 | 1,786 |
Total bank equity capital | $41,449,000 | 1,786 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $44,812,000 | 770 |
Undivided profits | $-3,363,000 | 6,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $11,773,000 | 545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $826,000 | 3,180 |
Earning assets | $367,971,000 | 1,678 |
Long-term assets (5+ years) | $84,257,000 | 2,333 |
Average Assets, year-to-date | $376,576,750 | 1,749 |
Average Assets, quarterly | $388,360,000 | 1,721 |
Volatile liabilities | $5,394,000 | 4,139 |
Insider loans | $500,000 | 4,346 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $62,891,000 | 1,269 |
Tier 1 (core) risk-based capital | $38,652,000 | 1,830 |
Tier 2 risk-based capital | $3,846,000 | 1,378 |
Total risk weighted assets | $306,163,000 | 1,487 |
Total unused commitments | $62,891,000 | 1,269 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 57 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $382,502,000 | 1,738 |
Cash and due from depository institutions | $56,653,000 | 2,542 |
Interest-bearing balances | $42,522,000 | 765 |
Securities | $34,006,000 | 3,441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $274,127,000 | 1,562 |
Loan loss allowance | $5,030,000 | 1,319 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $758,000 | 5,086 |
Other real estate owned | $10,098,000 | 2,542 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,860,000 | 2,414 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $382,502,000 | 1,738 |
Total liabilities | $340,945,000 | 1,733 |
Total deposits | $338,746,000 | 1,663 |
Interest-bearing deposits | $199,314,000 | 2,195 |
Deposits held in domestic offices | $338,746,000 | 1,662 |
% insured | 69.12% | 5,899 |
Federal funds purchased & repurchase agreements | $331,000 | 2,017 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,868,000 | 2,064 |
Total equity capital | $41,557,000 | 1,767 |
Total bank equity capital | $41,557,000 | 1,767 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $45,022,000 | 762 |
Undivided profits | $-3,465,000 | 6,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $15,221,000 | 456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $749,000 | 3,293 |
Earning assets | $350,655,000 | 1,730 |
Long-term assets (5+ years) | $62,189,000 | 2,889 |
Average Assets, year-to-date | $370,696,330 | 1,770 |
Average Assets, quarterly | $374,059,500 | 1,771 |
Volatile liabilities | $4,759,000 | 4,310 |
Insider loans | $500,000 | 4,379 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $72,742,000 | 1,131 |
Tier 1 (core) risk-based capital | $38,076,000 | 1,832 |
Tier 2 risk-based capital | $3,761,000 | 1,400 |
Total risk weighted assets | $299,516,000 | 1,503 |
Total unused commitments | $72,742,000 | 1,131 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 56 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $365,617,000 | 1,812 |
Cash and due from depository institutions | $44,476,000 | 2,591 |
Interest-bearing balances | $31,713,000 | 1,206 |
Securities | $32,563,000 | 3,533 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $274,865,000 | 1,531 |
Loan loss allowance | $5,093,000 | 1,327 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $786,000 | 5,091 |
Other real estate owned | $5,653,000 | 2,591 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,274,000 | 2,313 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $365,617,000 | 1,812 |
Total liabilities | $324,509,000 | 1,831 |
Total deposits | $322,678,000 | 1,747 |
Interest-bearing deposits | $194,659,000 | 2,279 |
Deposits held in domestic offices | $322,678,000 | 1,747 |
% insured | 73.47% | 5,608 |
Federal funds purchased & repurchase agreements | $410,000 | 1,825 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,421,000 | 2,433 |
Total equity capital | $41,108,000 | 1,758 |
Total bank equity capital | $41,108,000 | 1,758 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $45,232,000 | 766 |
Undivided profits | $-4,124,000 | 6,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $16,029,000 | 468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $706,000 | 3,371 |
Earning assets | $339,141,000 | 1,799 |
Long-term assets (5+ years) | $64,849,000 | 2,788 |
Average Assets, year-to-date | $364,793,500 | 1,801 |
Average Assets, quarterly | $364,793,500 | 1,801 |
Volatile liabilities | $4,803,000 | 4,226 |
Insider loans | $500,000 | 4,409 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $67,949,000 | 1,183 |
Tier 1 (core) risk-based capital | $37,507,000 | 1,842 |
Tier 2 risk-based capital | $3,635,000 | 1,435 |
Total risk weighted assets | $289,244,000 | 1,536 |
Total unused commitments | $67,949,000 | 1,183 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 57 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $363,970,000 | 1,805 |
Cash and due from depository institutions | $38,850,000 | 2,574 |
Interest-bearing balances | $28,237,000 | 1,210 |
Securities | $32,966,000 | 3,514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $277,085,000 | 1,534 |
Loan loss allowance | $5,258,000 | 1,299 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $836,000 | 5,087 |
Other real estate owned | $6,134,000 | 2,574 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $8,099,000 | 2,180 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $363,970,000 | 1,805 |
Total liabilities | $323,859,000 | 1,821 |
Total deposits | $320,908,000 | 1,736 |
Interest-bearing deposits | $196,028,000 | 2,246 |
Deposits held in domestic offices | $320,908,000 | 1,734 |
% insured | 71.45% | 5,861 |
Federal funds purchased & repurchase agreements | $1,309,000 | 1,770 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,642,000 | 2,227 |
Total equity capital | $40,111,000 | 1,761 |
Total bank equity capital | $40,111,000 | 1,761 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $45,232,000 | 761 |
Undivided profits | $-5,121,000 | 6,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $16,658,000 | 483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $756,000 | 3,320 |
Earning assets | $338,288,000 | 1,780 |
Long-term assets (5+ years) | $96,980,000 | 2,080 |
Average Assets, year-to-date | $357,673,800 | 1,811 |
Average Assets, quarterly | $364,534,000 | 1,788 |
Volatile liabilities | $5,695,000 | 4,071 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $233,000 | 1,521 |
Unused loan commitments | $59,304,000 | 1,249 |
Tier 1 (core) risk-based capital | $36,539,000 | 1,866 |
Tier 2 risk-based capital | $3,646,000 | 1,437 |
Total risk weighted assets | $289,943,000 | 1,537 |
Total unused commitments | $59,304,000 | 1,249 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 57 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $365,098,000 | 1,804 |
Cash and due from depository institutions | $48,292,000 | 2,597 |
Interest-bearing balances | $32,292,000 | 1,085 |
Securities | $29,597,000 | 3,752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $276,788,000 | 1,526 |
Loan loss allowance | $4,911,000 | 1,415 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $891,000 | 5,064 |
Other real estate owned | $6,134,000 | 2,597 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,396,000 | 3,732 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $365,098,000 | 1,804 |
Total liabilities | $329,460,000 | 1,790 |
Total deposits | $326,971,000 | 1,711 |
Interest-bearing deposits | $198,049,000 | 2,214 |
Deposits held in domestic offices | $326,971,000 | 1,710 |
% insured | 71.60% | 6,030 |
Federal funds purchased & repurchase agreements | $883,000 | 1,926 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,606,000 | 2,378 |
Total equity capital | $35,638,000 | 1,953 |
Total bank equity capital | $35,638,000 | 1,952 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $45,232,000 | 759 |
Undivided profits | $-9,594,000 | 6,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $17,321,000 | 517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $710,000 | 3,596 |
Earning assets | $338,677,000 | 1,773 |
Long-term assets (5+ years) | $60,002,000 | 2,930 |
Average Assets, year-to-date | $356,099,750 | 1,829 |
Average Assets, quarterly | $356,718,000 | 1,830 |
Volatile liabilities | $7,333,000 | 3,690 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $545,000 | 1,292 |
Unused loan commitments | $69,164,000 | 1,140 |
Tier 1 (core) risk-based capital | $35,931,000 | 1,896 |
Tier 2 risk-based capital | $3,606,000 | 1,444 |
Total risk weighted assets | $287,107,000 | 1,534 |
Total unused commitments | $69,164,000 | 1,140 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 55 | 2,690 |
Assets and Liabilities | ||
Total Assets: | $348,338,000 | 1,869 |
Cash and due from depository institutions | $38,488,000 | 2,690 |
Interest-bearing balances | $26,639,000 | 1,392 |
Securities | $23,807,000 | 4,174 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $275,527,000 | 1,520 |
Loan loss allowance | $5,388,000 | 1,317 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $813,000 | 5,183 |
Other real estate owned | $6,326,000 | 2,690 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,377,000 | 3,709 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $348,338,000 | 1,869 |
Total liabilities | $313,235,000 | 1,857 |
Total deposits | $311,213,000 | 1,781 |
Interest-bearing deposits | $196,096,000 | 2,237 |
Deposits held in domestic offices | $311,213,000 | 1,780 |
% insured | 72.67% | 6,003 |
Federal funds purchased & repurchase agreements | $379,000 | 2,044 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,643,000 | 2,287 |
Total equity capital | $35,103,000 | 1,964 |
Total bank equity capital | $35,103,000 | 1,964 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $45,232,000 | 757 |
Undivided profits | $-10,129,000 | 6,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $16,886,000 | 551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,712,000 | 125 |
Income earned, not collected on loans | $843,000 | 3,069 |
Earning assets | $325,973,000 | 1,834 |
Long-term assets (5+ years) | $84,742,000 | 2,252 |
Average Assets, year-to-date | $353,100,330 | 1,845 |
Average Assets, quarterly | $347,595,500 | 1,879 |
Volatile liabilities | $7,336,000 | 3,661 |
Insider loans | $500,000 | 4,550 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $72,716,000 | 1,067 |
Tier 1 (core) risk-based capital | $35,460,000 | 1,905 |
Tier 2 risk-based capital | $3,570,000 | 1,455 |
Total risk weighted assets | $283,685,000 | 1,536 |
Total unused commitments | $72,716,000 | 1,067 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 54 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $346,853,000 | 1,910 |
Cash and due from depository institutions | $38,166,000 | 2,733 |
Interest-bearing balances | $27,277,000 | 1,662 |
Securities | $20,400,000 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $276,375,000 | 1,507 |
Loan loss allowance | $9,385,000 | 769 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $640,000 | 5,466 |
Other real estate owned | $7,096,000 | 2,733 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,176,000 | 3,293 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $346,853,000 | 1,910 |
Total liabilities | $311,838,000 | 1,890 |
Total deposits | $310,077,000 | 1,813 |
Interest-bearing deposits | $240,049,000 | 1,905 |
Deposits held in domestic offices | $310,077,000 | 1,813 |
% insured | 69.63% | 6,305 |
Federal funds purchased & repurchase agreements | $584,000 | 1,789 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,177,000 | 2,900 |
Total equity capital | $35,015,000 | 2,023 |
Total bank equity capital | $35,015,000 | 2,023 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $45,232,000 | 768 |
Undivided profits | $-10,217,000 | 6,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $21,970,000 | 469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 920 |
Income earned, not collected on loans | $836,000 | 3,060 |
Earning assets | $324,052,000 | 1,876 |
Long-term assets (5+ years) | $80,601,000 | 2,300 |
Average Assets, year-to-date | $355,481,500 | 1,862 |
Average Assets, quarterly | $355,481,500 | 1,862 |
Volatile liabilities | $7,822,000 | 3,535 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $74,119,000 | 1,028 |
Tier 1 (core) risk-based capital | $34,820,000 | 1,917 |
Tier 2 risk-based capital | $3,688,000 | 1,423 |
Total risk weighted assets | $289,242,000 | 1,511 |
Total unused commitments | $74,119,000 | 1,028 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 54 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $364,110,000 | 1,818 |
Cash and due from depository institutions | $46,622,000 | 2,738 |
Interest-bearing balances | $33,965,000 | 1,273 |
Securities | $24,539,000 | 4,075 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $279,714,000 | 1,494 |
Loan loss allowance | $9,373,000 | 779 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $609,000 | 5,555 |
Other real estate owned | $8,194,000 | 2,738 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,432,000 | 3,215 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $364,110,000 | 1,818 |
Total liabilities | $330,101,000 | 1,791 |
Total deposits | $327,664,000 | 1,703 |
Interest-bearing deposits | $251,254,000 | 1,817 |
Deposits held in domestic offices | $327,664,000 | 1,703 |
% insured | 86.38% | 4,562 |
Federal funds purchased & repurchase agreements | $889,000 | 1,868 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,548,000 | 2,494 |
Total equity capital | $34,009,000 | 2,073 |
Total bank equity capital | $34,009,000 | 2,073 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $45,232,000 | 767 |
Undivided profits | $-11,223,000 | 6,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $17,566,000 | 616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 901 |
Income earned, not collected on loans | $680,000 | 3,708 |
Earning assets | $338,218,000 | 1,787 |
Long-term assets (5+ years) | $83,239,000 | 2,205 |
Average Assets, year-to-date | $345,670,200 | 1,873 |
Average Assets, quarterly | $358,739,000 | 1,835 |
Volatile liabilities | $9,028,000 | 3,391 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $192,000 | 2,035 |
Unused loan commitments | $64,987,000 | 1,087 |
Tier 1 (core) risk-based capital | $33,722,000 | 1,956 |
Tier 2 risk-based capital | $3,772,000 | 1,395 |
Total risk weighted assets | $296,066,000 | 1,484 |
Total unused commitments | $64,987,000 | 1,087 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 51 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $353,368,000 | 1,867 |
Cash and due from depository institutions | $33,629,000 | 2,873 |
Interest-bearing balances | $20,245,000 | 1,871 |
Securities | $29,360,000 | 3,762 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $275,717,000 | 1,501 |
Loan loss allowance | $9,087,000 | 829 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $573,000 | 5,689 |
Other real estate owned | $8,382,000 | 2,873 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,707,000 | 2,759 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $353,368,000 | 1,867 |
Total liabilities | $320,012,000 | 1,838 |
Total deposits | $317,540,000 | 1,747 |
Interest-bearing deposits | $247,114,000 | 1,853 |
Deposits held in domestic offices | $317,540,000 | 1,746 |
% insured | 84.97% | 5,141 |
Federal funds purchased & repurchase agreements | $982,000 | 1,835 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,490,000 | 2,653 |
Total equity capital | $33,356,000 | 2,142 |
Total bank equity capital | $33,356,000 | 2,142 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $45,232,000 | 767 |
Undivided profits | $-11,876,000 | 6,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $18,065,000 | 665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $807,000 | 3,454 |
Earning assets | $325,322,000 | 1,863 |
Long-term assets (5+ years) | $72,068,000 | 2,452 |
Average Assets, year-to-date | $341,060,250 | 1,912 |
Average Assets, quarterly | $353,010,500 | 1,860 |
Volatile liabilities | $8,814,000 | 3,478 |
Insider loans | $45,000 | 6,187 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $58,329,000 | 1,186 |
Tier 1 (core) risk-based capital | $33,049,000 | 2,015 |
Tier 2 risk-based capital | $3,777,000 | 1,398 |
Total risk weighted assets | $296,774,000 | 1,479 |
Total unused commitments | $58,329,000 | 1,186 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 50 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $352,653,000 | 1,867 |
Cash and due from depository institutions | $51,022,000 | 2,929 |
Interest-bearing balances | $40,217,000 | 1,005 |
Securities | $25,981,000 | 4,017 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $262,479,000 | 1,575 |
Loan loss allowance | $9,459,000 | 799 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $574,000 | 5,731 |
Other real estate owned | $8,329,000 | 2,929 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,268,000 | 3,315 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $352,653,000 | 1,867 |
Total liabilities | $320,338,000 | 1,827 |
Total deposits | $318,149,000 | 1,735 |
Interest-bearing deposits | $247,898,000 | 1,848 |
Deposits held in domestic offices | $318,149,000 | 1,735 |
% insured | 86.04% | 4,999 |
Federal funds purchased & repurchase agreements | $606,000 | 1,981 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,583,000 | 2,425 |
Total equity capital | $32,315,000 | 2,171 |
Total bank equity capital | $32,315,000 | 2,171 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $45,232,000 | 758 |
Undivided profits | $-12,917,000 | 6,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $21,971,000 | 595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $788,000 | 3,376 |
Earning assets | $328,677,000 | 1,833 |
Long-term assets (5+ years) | $51,835,000 | 3,094 |
Average Assets, year-to-date | $336,957,670 | 1,932 |
Average Assets, quarterly | $345,790,500 | 1,903 |
Volatile liabilities | $8,896,000 | 3,502 |
Insider loans | $38,000 | 6,277 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $59,828,000 | 1,134 |
Tier 1 (core) risk-based capital | $32,250,000 | 2,038 |
Tier 2 risk-based capital | $3,585,000 | 1,460 |
Total risk weighted assets | $280,831,000 | 1,538 |
Total unused commitments | $59,828,000 | 1,134 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 53 | 2,807 |
Assets and Liabilities | ||
Total Assets: | $338,928,000 | 1,945 |
Cash and due from depository institutions | $40,584,000 | 2,807 |
Interest-bearing balances | $28,634,000 | 1,496 |
Securities | $32,808,000 | 3,574 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $251,080,000 | 1,626 |
Loan loss allowance | $10,788,000 | 724 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $590,000 | 5,755 |
Other real estate owned | $8,782,000 | 2,807 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,084,000 | 2,978 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $338,927,000 | 1,945 |
Total liabilities | $306,792,000 | 1,925 |
Total deposits | $304,547,000 | 1,838 |
Interest-bearing deposits | $249,864,000 | 1,849 |
Deposits held in domestic offices | $304,547,000 | 1,838 |
% insured | 89.16% | 4,063 |
Federal funds purchased & repurchase agreements | $749,000 | 1,852 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,496,000 | 2,485 |
Total equity capital | $32,135,000 | 2,164 |
Total bank equity capital | $32,135,000 | 2,163 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $45,232,000 | 759 |
Undivided profits | $-13,097,000 | 7,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $24,152,000 | 580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $408,000 | 504 |
Income earned, not collected on loans | $796,000 | 3,330 |
Earning assets | $312,522,000 | 1,928 |
Long-term assets (5+ years) | $49,363,000 | 3,176 |
Average Assets, year-to-date | $329,110,000 | 1,976 |
Average Assets, quarterly | $329,110,000 | 1,976 |
Volatile liabilities | $9,036,000 | 3,477 |
Insider loans | $11,000 | 6,489 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $68,352,000 | 1,006 |
Tier 1 (core) risk-based capital | $31,544,000 | 2,070 |
Tier 2 risk-based capital | $3,486,000 | 1,498 |
Total risk weighted assets | $275,040,000 | 1,567 |
Total unused commitments | $68,352,000 | 1,006 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 52 | 2,858 |
Assets and Liabilities | ||
Total Assets: | $321,845,000 | 2,014 |
Cash and due from depository institutions | $21,104,000 | 2,858 |
Interest-bearing balances | $10,831,000 | 2,826 |
Securities | $34,197,000 | 3,391 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $254,419,000 | 1,625 |
Loan loss allowance | $11,641,000 | 683 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $629,000 | 5,725 |
Other real estate owned | $6,824,000 | 2,858 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,672,000 | 3,197 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $321,845,000 | 2,014 |
Total liabilities | $287,627,000 | 2,013 |
Total deposits | $285,209,000 | 1,908 |
Interest-bearing deposits | $231,000,000 | 1,966 |
Deposits held in domestic offices | $285,209,000 | 1,906 |
% insured | 87.45% | 4,664 |
Federal funds purchased & repurchase agreements | $1,462,000 | 1,792 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $956,000 | 3,307 |
Total equity capital | $34,218,000 | 2,026 |
Total bank equity capital | $34,218,000 | 2,025 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $45,232,000 | 769 |
Undivided profits | $-11,014,000 | 7,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $28,034,000 | 527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $417,000 | 509 |
Income earned, not collected on loans | $785,000 | 3,520 |
Earning assets | $299,447,000 | 1,976 |
Long-term assets (5+ years) | $35,637,000 | 3,357 |
Average Assets, year-to-date | $357,106,400 | 1,815 |
Average Assets, quarterly | $335,209,500 | 1,943 |
Volatile liabilities | $9,501,000 | 3,525 |
Insider loans | $14,000 | 6,503 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $493,000 | 1,413 |
Unused loan commitments | $60,082,000 | 1,093 |
Tier 1 (core) risk-based capital | $33,749,000 | 1,916 |
Tier 2 risk-based capital | $3,572,000 | 1,461 |
Total risk weighted assets | $276,818,000 | 1,571 |
Total unused commitments | $60,082,000 | 1,093 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 54 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $348,574,000 | 1,885 |
Cash and due from depository institutions | $30,997,000 | 2,782 |
Interest-bearing balances | $19,172,000 | 1,960 |
Securities | $35,729,000 | 3,253 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $266,715,000 | 1,578 |
Loan loss allowance | $13,537,000 | 616 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $671,000 | 5,684 |
Other real estate owned | $8,586,000 | 2,782 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,876,000 | 2,783 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $348,574,000 | 1,885 |
Total liabilities | $318,664,000 | 1,851 |
Total deposits | $313,978,000 | 1,748 |
Interest-bearing deposits | $270,325,000 | 1,727 |
Deposits held in domestic offices | $313,978,000 | 1,747 |
% insured | 86.96% | 4,941 |
Federal funds purchased & repurchase agreements | $1,915,000 | 1,686 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 3,992 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,771,000 | 2,323 |
Total equity capital | $29,910,000 | 2,285 |
Total bank equity capital | $29,910,000 | 2,284 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $40,532,000 | 842 |
Undivided profits | $-10,622,000 | 7,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $30,132,000 | 514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $792,000 | 3,605 |
Earning assets | $321,616,000 | 1,866 |
Long-term assets (5+ years) | $35,137,000 | 3,326 |
Average Assets, year-to-date | $365,921,750 | 1,780 |
Average Assets, quarterly | $358,722,000 | 1,830 |
Volatile liabilities | $8,690,000 | 3,740 |
Insider loans | $17,000 | 6,566 |
FHLB advances | $1,000,000 | 3,819 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $54,918,000 | 1,191 |
Tier 1 (core) risk-based capital | $29,233,000 | 2,190 |
Tier 2 risk-based capital | $3,788,000 | 1,394 |
Total risk weighted assets | $293,161,000 | 1,498 |
Total unused commitments | $54,918,000 | 1,192 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 58 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $368,870,000 | 1,786 |
Cash and due from depository institutions | $49,143,000 | 2,628 |
Interest-bearing balances | $36,906,000 | 1,023 |
Securities | $37,041,000 | 3,190 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $267,328,000 | 1,570 |
Loan loss allowance | $15,746,000 | 543 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $709,000 | 5,672 |
Other real estate owned | $9,665,000 | 2,628 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,984,000 | 3,114 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $368,870,000 | 1,786 |
Total liabilities | $338,898,000 | 1,738 |
Total deposits | $334,974,000 | 1,617 |
Interest-bearing deposits | $290,819,000 | 1,613 |
Deposits held in domestic offices | $334,974,000 | 1,616 |
% insured | 87.88% | 4,768 |
Federal funds purchased & repurchase agreements | $1,684,000 | 1,791 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 4,066 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,240,000 | 2,795 |
Total equity capital | $29,972,000 | 2,231 |
Total bank equity capital | $29,972,000 | 2,230 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $40,532,000 | 846 |
Undivided profits | $-10,560,000 | 7,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $29,919,000 | 547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $435,000 | 518 |
Income earned, not collected on loans | $868,000 | 3,285 |
Earning assets | $341,275,000 | 1,759 |
Long-term assets (5+ years) | $35,514,000 | 3,279 |
Average Assets, year-to-date | $371,704,330 | 1,764 |
Average Assets, quarterly | $373,965,500 | 1,757 |
Volatile liabilities | $9,693,000 | 3,559 |
Insider loans | $43,000 | 6,457 |
FHLB advances | $1,000,000 | 3,888 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $57,813,000 | 1,127 |
Tier 1 (core) risk-based capital | $29,410,000 | 2,146 |
Tier 2 risk-based capital | $3,788,000 | 1,413 |
Total risk weighted assets | $290,949,000 | 1,522 |
Total unused commitments | $57,813,000 | 1,127 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 54 | 2,813 |
Assets and Liabilities | ||
Total Assets: | $379,061,000 | 1,743 |
Cash and due from depository institutions | $44,907,000 | 2,813 |
Interest-bearing balances | $35,992,000 | 1,091 |
Securities | $38,472,000 | 3,062 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $278,978,000 | 1,524 |
Loan loss allowance | $15,920,000 | 539 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $649,000 | 5,828 |
Other real estate owned | $10,825,000 | 2,813 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,230,000 | 3,067 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $379,061,000 | 1,743 |
Total liabilities | $348,929,000 | 1,705 |
Total deposits | $344,926,000 | 1,592 |
Interest-bearing deposits | $300,775,000 | 1,582 |
Deposits held in domestic offices | $344,926,000 | 1,590 |
% insured | 88.71% | 4,544 |
Federal funds purchased & repurchase agreements | $1,634,000 | 1,764 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,142 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,369,000 | 2,570 |
Total equity capital | $30,132,000 | 2,197 |
Total bank equity capital | $30,132,000 | 2,196 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $40,532,000 | 846 |
Undivided profits | $-10,400,000 | 7,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $27,647,000 | 617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $883,000 | 3,245 |
Earning assets | $353,442,000 | 1,714 |
Long-term assets (5+ years) | $38,644,000 | 3,042 |
Average Assets, year-to-date | $373,121,500 | 1,766 |
Average Assets, quarterly | $373,121,500 | 1,766 |
Volatile liabilities | $9,640,000 | 3,597 |
Insider loans | $81,000 | 6,359 |
FHLB advances | $1,000,000 | 3,949 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $62,494,000 | 1,078 |
Tier 1 (core) risk-based capital | $29,803,000 | 2,117 |
Tier 2 risk-based capital | $3,853,000 | 1,397 |
Total risk weighted assets | $296,001,000 | 1,512 |
Total unused commitments | $62,494,000 | 1,079 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 53 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $368,138,000 | 1,796 |
Cash and due from depository institutions | $22,399,000 | 2,892 |
Interest-bearing balances | $13,772,000 | 2,232 |
Securities | $40,980,000 | 2,846 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $287,059,000 | 1,525 |
Loan loss allowance | $19,219,000 | 461 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $684,000 | 5,835 |
Other real estate owned | $11,240,000 | 2,892 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,776,000 | 2,922 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $368,138,000 | 1,796 |
Total liabilities | $336,012,000 | 1,768 |
Total deposits | $328,778,000 | 1,658 |
Interest-bearing deposits | $286,255,000 | 1,658 |
Deposits held in domestic offices | $328,778,000 | 1,656 |
% insured | 87.94% | 4,746 |
Federal funds purchased & repurchase agreements | $3,689,000 | 1,477 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,968 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,545,000 | 2,427 |
Total equity capital | $32,126,000 | 2,061 |
Total bank equity capital | $32,126,000 | 2,060 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $40,532,000 | 843 |
Undivided profits | $-8,406,000 | 7,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $24,581,000 | 708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,051,000 | 2,872 |
Earning assets | $341,811,000 | 1,763 |
Long-term assets (5+ years) | $43,470,000 | 2,720 |
Average Assets, year-to-date | $434,928,000 | 1,538 |
Average Assets, quarterly | $401,526,000 | 1,650 |
Volatile liabilities | $28,508,000 | 3,851 |
Insider loans | $209,000 | 5,916 |
FHLB advances | $2,000,000 | 3,805 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $59,514,000 | 1,096 |
Tier 1 (core) risk-based capital | $31,877,000 | 1,988 |
Tier 2 risk-based capital | $4,036,000 | 1,355 |
Total risk weighted assets | $307,464,000 | 1,481 |
Total unused commitments | $59,514,000 | 1,097 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 56 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $434,914,000 | 1,558 |
Cash and due from depository institutions | $70,114,000 | 2,757 |
Interest-bearing balances | $59,466,000 | 613 |
Securities | $41,985,000 | 2,761 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $306,306,000 | 1,445 |
Loan loss allowance | $17,604,000 | 494 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $727,000 | 5,840 |
Other real estate owned | $5,531,000 | 2,757 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $10,251,000 | 1,909 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $434,914,000 | 1,558 |
Total liabilities | $399,307,000 | 1,526 |
Total deposits | $389,680,000 | 1,423 |
Interest-bearing deposits | $351,774,000 | 1,345 |
Deposits held in domestic offices | $389,680,000 | 1,421 |
% insured | 79.09% | 6,261 |
Federal funds purchased & repurchase agreements | $5,272,000 | 1,290 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 3,776 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,355,000 | 2,918 |
Total equity capital | $35,607,000 | 1,935 |
Total bank equity capital | $35,607,000 | 1,933 |
Perpetual preferred stock | $0 | 229 |
Common stock | $552,000 | 3,557 |
Surplus | $39,980,000 | 847 |
Undivided profits | $-4,925,000 | 7,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $39,074,000 | 475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $970,000 | 3,307 |
Earning assets | $407,757,000 | 1,525 |
Long-term assets (5+ years) | $36,986,000 | 3,011 |
Average Assets, year-to-date | $451,625,500 | 1,494 |
Average Assets, quarterly | $437,289,500 | 1,556 |
Volatile liabilities | $38,343,000 | 3,206 |
Insider loans | $282,000 | 5,742 |
FHLB advances | $3,000,000 | 3,627 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $64,302,000 | 1,057 |
Tier 1 (core) risk-based capital | $35,377,000 | 1,805 |
Tier 2 risk-based capital | $4,284,000 | 1,320 |
Total risk weighted assets | $329,188,000 | 1,405 |
Total unused commitments | $64,302,000 | 1,059 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 54 | 2,880 |
Assets and Liabilities | ||
Total Assets: | $439,665,000 | 1,559 |
Cash and due from depository institutions | $68,672,000 | 2,880 |
Interest-bearing balances | $60,441,000 | 581 |
Securities | $41,834,000 | 2,753 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $313,185,000 | 1,431 |
Loan loss allowance | $17,567,000 | 495 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $764,000 | 5,824 |
Other real estate owned | $4,270,000 | 2,880 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $10,940,000 | 1,851 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $439,665,000 | 1,559 |
Total liabilities | $403,516,000 | 1,533 |
Total deposits | $394,239,000 | 1,422 |
Interest-bearing deposits | $331,649,000 | 1,468 |
Deposits held in domestic offices | $394,239,000 | 1,421 |
% insured | 82.09% | 5,853 |
Federal funds purchased & repurchase agreements | $4,874,000 | 1,346 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 3,909 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,403,000 | 2,736 |
Total equity capital | $36,149,000 | 1,881 |
Total bank equity capital | $36,149,000 | 1,879 |
Perpetual preferred stock | $0 | 222 |
Common stock | $552,000 | 3,592 |
Surplus | $38,980,000 | 869 |
Undivided profits | $-3,383,000 | 7,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $23,698,000 | 741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,067,000 | 2,978 |
Earning assets | $415,460,000 | 1,500 |
Long-term assets (5+ years) | $33,808,000 | 3,181 |
Average Assets, year-to-date | $457,196,000 | 1,494 |
Average Assets, quarterly | $456,331,500 | 1,496 |
Volatile liabilities | $45,664,000 | 2,860 |
Insider loans | $1,481,000 | 3,459 |
FHLB advances | $3,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $68,056,000 | 982 |
Tier 1 (core) risk-based capital | $35,761,000 | 1,784 |
Tier 2 risk-based capital | $4,362,000 | 1,309 |
Total risk weighted assets | $335,589,000 | 1,407 |
Total unused commitments | $68,056,000 | 985 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 57 | 2,781 |
Assets and Liabilities | ||
Total Assets: | $472,998,000 | 1,487 |
Cash and due from depository institutions | $83,669,000 | 2,781 |
Interest-bearing balances | $76,743,000 | 469 |
Securities | $43,860,000 | 2,674 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $325,668,000 | 1,405 |
Loan loss allowance | $15,359,000 | 575 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $800,000 | 5,854 |
Other real estate owned | $6,257,000 | 2,781 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $12,744,000 | 1,687 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $472,998,000 | 1,487 |
Total liabilities | $433,469,000 | 1,476 |
Total deposits | $424,670,000 | 1,331 |
Interest-bearing deposits | $358,940,000 | 1,382 |
Deposits held in domestic offices | $424,670,000 | 1,330 |
% insured | 80.24% | 6,227 |
Federal funds purchased & repurchase agreements | $4,054,000 | 1,472 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 4,025 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,745,000 | 2,348 |
Total equity capital | $39,529,000 | 1,718 |
Total bank equity capital | $39,529,000 | 1,716 |
Perpetual preferred stock | $0 | 220 |
Common stock | $552,000 | 3,649 |
Surplus | $38,980,000 | 887 |
Undivided profits | $-3,000 | 6,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $15,310,000 | 1,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,141,000 | 2,855 |
Earning assets | $446,271,000 | 1,435 |
Long-term assets (5+ years) | $37,134,000 | 2,986 |
Average Assets, year-to-date | $465,961,500 | 1,504 |
Average Assets, quarterly | $465,961,500 | 1,504 |
Volatile liabilities | $52,061,000 | 2,617 |
Insider loans | $3,125,000 | 2,208 |
FHLB advances | $3,000,000 | 3,876 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $74,451,000 | 958 |
Tier 1 (core) risk-based capital | $39,393,000 | 1,629 |
Tier 2 risk-based capital | $4,558,000 | 1,304 |
Total risk weighted assets | $353,679,000 | 1,379 |
Total unused commitments | $74,451,000 | 961 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 61 | 2,645 |
Assets and Liabilities | ||
Total Assets: | $458,925,000 | 1,537 |
Cash and due from depository institutions | $48,610,000 | 2,645 |
Interest-bearing balances | $41,071,000 | 720 |
Securities | $45,270,000 | 2,583 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $348,245,000 | 1,350 |
Loan loss allowance | $10,840,000 | 808 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $838,000 | 5,845 |
Other real estate owned | $5,391,000 | 2,645 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $10,571,000 | 2,002 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $458,925,000 | 1,537 |
Total liabilities | $416,922,000 | 1,533 |
Total deposits | $400,688,000 | 1,417 |
Interest-bearing deposits | $341,718,000 | 1,452 |
Deposits held in domestic offices | $400,688,000 | 1,415 |
% insured | 75.70% | 6,873 |
Federal funds purchased & repurchase agreements | $6,297,000 | 1,313 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,000,000 | 3,031 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,937,000 | 2,189 |
Total equity capital | $42,003,000 | 1,582 |
Total bank equity capital | $42,003,000 | 1,581 |
Perpetual preferred stock | $0 | 219 |
Common stock | $552,000 | 3,693 |
Surplus | $36,980,000 | 931 |
Undivided profits | $4,471,000 | 4,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $12,059,000 | 1,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,232,000 | 2,757 |
Earning assets | $434,586,000 | 1,472 |
Long-term assets (5+ years) | $34,653,000 | 3,092 |
Average Assets, year-to-date | $463,680,800 | 1,493 |
Average Assets, quarterly | $461,178,500 | 1,529 |
Volatile liabilities | $69,369,000 | 2,087 |
Insider loans | $2,923,000 | 2,403 |
FHLB advances | $8,000,000 | 2,899 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $80,443,000 | 916 |
Tier 1 (core) risk-based capital | $42,155,000 | 1,494 |
Tier 2 risk-based capital | $4,750,000 | 1,277 |
Total risk weighted assets | $373,721,000 | 1,345 |
Total unused commitments | $80,443,000 | 917 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 55 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $463,432,000 | 1,541 |
Cash and due from depository institutions | $40,483,000 | 2,926 |
Interest-bearing balances | $24,038,000 | 1,061 |
Securities | $48,423,000 | 2,444 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $363,682,000 | 1,313 |
Loan loss allowance | $7,129,000 | 1,116 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $883,000 | 5,825 |
Other real estate owned | $5,686,000 | 2,926 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,275,000 | 3,428 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $463,432,000 | 1,541 |
Total liabilities | $420,416,000 | 1,528 |
Total deposits | $404,564,000 | 1,396 |
Interest-bearing deposits | $373,310,000 | 1,327 |
Deposits held in domestic offices | $404,564,000 | 1,392 |
% insured | 62.41% | 7,701 |
Federal funds purchased & repurchase agreements | $5,147,000 | 1,457 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,000,000 | 3,148 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,705,000 | 1,833 |
Total equity capital | $43,016,000 | 1,596 |
Total bank equity capital | $43,016,000 | 1,595 |
Perpetual preferred stock | $0 | 212 |
Common stock | $552,000 | 3,744 |
Surplus | $32,480,000 | 1,044 |
Undivided profits | $9,984,000 | 3,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $14,820,000 | 1,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,304,000 | 2,781 |
Earning assets | $436,143,000 | 1,489 |
Long-term assets (5+ years) | $33,323,000 | 3,140 |
Average Assets, year-to-date | $464,869,750 | 1,503 |
Average Assets, quarterly | $461,492,500 | 1,530 |
Volatile liabilities | $133,125,000 | 1,133 |
Insider loans | $9,998,000 | 730 |
FHLB advances | $8,000,000 | 3,007 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $100,916,000 | 798 |
Tier 1 (core) risk-based capital | $42,800,000 | 1,496 |
Tier 2 risk-based capital | $4,848,000 | 1,256 |
Total risk weighted assets | $385,365,000 | 1,333 |
Total unused commitments | $100,916,000 | 799 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 57 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $459,553,000 | 1,555 |
Cash and due from depository institutions | $39,122,000 | 2,879 |
Interest-bearing balances | $439,000 | 5,423 |
Securities | $36,995,000 | 2,963 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $374,794,000 | 1,304 |
Loan loss allowance | $7,994,000 | 993 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $908,000 | 5,849 |
Other real estate owned | $3,241,000 | 2,879 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,493,000 | 3,340 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $459,553,000 | 1,555 |
Total liabilities | $417,142,000 | 1,552 |
Total deposits | $400,899,000 | 1,413 |
Interest-bearing deposits | $366,939,000 | 1,350 |
Deposits held in domestic offices | $400,899,000 | 1,410 |
% insured | 44.02% | 7,889 |
Federal funds purchased & repurchase agreements | $5,908,000 | 1,406 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,000,000 | 3,235 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,335,000 | 2,110 |
Total equity capital | $42,411,000 | 1,610 |
Total bank equity capital | $42,411,000 | 1,609 |
Perpetual preferred stock | $0 | 213 |
Common stock | $552,000 | 3,790 |
Surplus | $32,480,000 | 1,053 |
Undivided profits | $9,379,000 | 3,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,687,000 | 2,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,272,000 | 2,754 |
Earning assets | $412,228,000 | 1,584 |
Long-term assets (5+ years) | $31,972,000 | 3,175 |
Average Assets, year-to-date | $465,349,000 | 1,528 |
Average Assets, quarterly | $477,115,000 | 1,500 |
Volatile liabilities | $142,327,000 | 1,084 |
Insider loans | $9,886,000 | 760 |
FHLB advances | $8,000,000 | 3,093 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $97,607,000 | 861 |
Tier 1 (core) risk-based capital | $42,502,000 | 1,515 |
Tier 2 risk-based capital | $4,965,000 | 1,233 |
Total risk weighted assets | $393,990,000 | 1,336 |
Total unused commitments | $97,607,000 | 861 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 58 | 2,847 |
Assets and Liabilities | ||
Total Assets: | $494,677,000 | 1,454 |
Cash and due from depository institutions | $13,056,000 | 2,847 |
Interest-bearing balances | $1,158,000 | 4,258 |
Securities | $33,359,000 | 3,216 |
Federal funds sold & reverse repurchase agreements | $61,890,000 | 155 |
Net loans & leases | $379,806,000 | 1,301 |
Loan loss allowance | $7,690,000 | 980 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $935,000 | 5,853 |
Other real estate owned | $1,183,000 | 2,847 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,448,000 | 3,360 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $494,677,000 | 1,454 |
Total liabilities | $456,293,000 | 1,425 |
Total deposits | $440,529,000 | 1,278 |
Interest-bearing deposits | $402,500,000 | 1,225 |
Deposits held in domestic offices | $440,529,000 | 1,274 |
% insured | 29.46% | 8,113 |
Federal funds purchased & repurchase agreements | $5,611,000 | 1,442 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,000,000 | 3,311 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,153,000 | 2,194 |
Total equity capital | $38,384,000 | 1,797 |
Total bank equity capital | $38,384,000 | 1,796 |
Perpetual preferred stock | $0 | 193 |
Common stock | $552,000 | 3,812 |
Surplus | $29,280,000 | 1,152 |
Undivided profits | $8,552,000 | 3,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,972,000 | 3,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,259,000 | 2,800 |
Earning assets | $476,213,000 | 1,387 |
Long-term assets (5+ years) | $26,462,000 | 3,527 |
Average Assets, year-to-date | $468,247,000 | 1,528 |
Average Assets, quarterly | $468,247,000 | 1,528 |
Volatile liabilities | $147,273,000 | 1,055 |
Insider loans | $7,242,000 | 1,092 |
FHLB advances | $8,000,000 | 3,175 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $118,132,000 | 775 |
Tier 1 (core) risk-based capital | $38,610,000 | 1,701 |
Tier 2 risk-based capital | $5,176,000 | 1,172 |
Total risk weighted assets | $411,354,000 | 1,284 |
Total unused commitments | $118,132,000 | 775 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 56 | 2,966 |
Assets and Liabilities | ||
Total Assets: | $441,817,000 | 1,595 |
Cash and due from depository institutions | $11,827,000 | 2,966 |
Interest-bearing balances | $993,000 | 3,762 |
Securities | $35,269,000 | 3,066 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,300 |
Net loans & leases | $379,782,000 | 1,303 |
Loan loss allowance | $7,421,000 | 961 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $946,000 | 5,875 |
Other real estate owned | $0 | 2,966 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,393,000 | 2,655 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $441,817,000 | 1,595 |
Total liabilities | $406,118,000 | 1,578 |
Total deposits | $389,304,000 | 1,413 |
Interest-bearing deposits | $352,509,000 | 1,361 |
Deposits held in domestic offices | $389,304,000 | 1,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,195,000 | 1,433 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,000,000 | 3,507 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,619,000 | 2,682 |
Total equity capital | $35,699,000 | 1,892 |
Total bank equity capital | $35,699,000 | 1,892 |
Perpetual preferred stock | $0 | 141 |
Common stock | $552,000 | 3,840 |
Surplus | $26,260,000 | 1,223 |
Undivided profits | $8,887,000 | 3,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,528,000 | 2,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,436,000 | 2,614 |
Earning assets | $423,644,000 | 1,518 |
Long-term assets (5+ years) | $29,008,000 | 3,320 |
Average Assets, year-to-date | $376,094,800 | 1,796 |
Average Assets, quarterly | $424,167,500 | 1,662 |
Volatile liabilities | $106,120,000 | 1,440 |
Insider loans | $5,815,000 | 1,388 |
FHLB advances | $8,000,000 | 3,387 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $156,300,000 | 642 |
Tier 1 (core) risk-based capital | $35,075,000 | 1,831 |
Tier 2 risk-based capital | $5,074,000 | 1,169 |
Total risk weighted assets | $403,129,000 | 1,297 |
Total unused commitments | $156,300,000 | 642 |
Derivatives | $50,000,000 | 282 |
2008-09-30 | Rank | |
# of Employees: | 52 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $406,518,000 | 1,715 |
Cash and due from depository institutions | $9,757,000 | 3,173 |
Interest-bearing balances | $914,000 | 3,127 |
Securities | $37,595,000 | 2,878 |
Federal funds sold & reverse repurchase agreements | $9,440,000 | 1,306 |
Net loans & leases | $344,753,000 | 1,441 |
Loan loss allowance | $4,777,000 | 1,311 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,112,000 | 5,650 |
Other real estate owned | $0 | 3,173 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,861,000 | 3,752 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $406,518,000 | 1,715 |
Total liabilities | $371,245,000 | 1,702 |
Total deposits | $351,644,000 | 1,552 |
Interest-bearing deposits | $314,115,000 | 1,517 |
Deposits held in domestic offices | $351,644,000 | 1,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,405,000 | 1,317 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,000,000 | 3,515 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,196,000 | 2,154 |
Total equity capital | $35,273,000 | 1,935 |
Total bank equity capital | $35,273,000 | 1,935 |
Perpetual preferred stock | $0 | 110 |
Common stock | $552,000 | 3,875 |
Surplus | $25,615,000 | 1,225 |
Undivided profits | $9,106,000 | 3,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,602,000 | 3,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,345,000 | 2,915 |
Earning assets | $392,702,000 | 1,629 |
Long-term assets (5+ years) | $37,132,000 | 2,792 |
Average Assets, year-to-date | $359,664,250 | 1,871 |
Average Assets, quarterly | $392,947,500 | 1,757 |
Volatile liabilities | $80,061,000 | 1,786 |
Insider loans | $5,959,000 | 1,335 |
FHLB advances | $8,000,000 | 3,379 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $167,899,000 | 643 |
Tier 1 (core) risk-based capital | $35,242,000 | 1,856 |
Tier 2 risk-based capital | $4,663,000 | 1,227 |
Total risk weighted assets | $372,854,000 | 1,404 |
Total unused commitments | $167,899,000 | 643 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 52 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $379,377,000 | 1,816 |
Cash and due from depository institutions | $11,688,000 | 3,233 |
Interest-bearing balances | $557,000 | 3,435 |
Securities | $31,065,000 | 3,360 |
Federal funds sold & reverse repurchase agreements | $10,710,000 | 1,143 |
Net loans & leases | $321,717,000 | 1,525 |
Loan loss allowance | $4,435,000 | 1,333 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $291,000 | 7,441 |
Other real estate owned | $0 | 3,233 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,906,000 | 3,648 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $379,377,000 | 1,816 |
Total liabilities | $346,179,000 | 1,797 |
Total deposits | $327,431,000 | 1,660 |
Interest-bearing deposits | $291,051,000 | 1,640 |
Deposits held in domestic offices | $327,431,000 | 1,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,933,000 | 1,418 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,000,000 | 3,410 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,815,000 | 2,491 |
Total equity capital | $33,198,000 | 2,073 |
Total bank equity capital | $33,198,000 | 2,073 |
Perpetual preferred stock | $0 | 107 |
Common stock | $552,000 | 3,911 |
Surplus | $23,490,000 | 1,306 |
Undivided profits | $9,156,000 | 3,274 |
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 | $1,133,000 | 3,362 |
Earning assets | $364,049,000 | 1,741 |
Long-term assets (5+ years) | $27,253,000 | 3,373 |
Average Assets, year-to-date | $344,046,330 | 1,943 |
Average Assets, quarterly | $357,242,000 | 1,898 |
Volatile liabilities | $79,280,000 | 1,790 |
Insider loans | $6,177,000 | 1,288 |
FHLB advances | $8,000,000 | 3,272 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $160,203,000 | 680 |
Tier 1 (core) risk-based capital | $32,891,000 | 1,994 |
Tier 2 risk-based capital | $4,351,000 | 1,276 |
Total risk weighted assets | $347,800,000 | 1,498 |
Total unused commitments | $160,203,000 | 680 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $335,107,000 | 2,020 |
Cash and due from depository institutions | $9,369,000 | 3,402 |
Interest-bearing balances | $213,000 | 4,343 |
Securities | $35,433,000 | 3,046 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $286,281,000 | 1,666 |
Loan loss allowance | $3,920,000 | 1,454 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $280,000 | 7,512 |
Other real estate owned | $0 | 3,402 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,744,000 | 3,660 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $335,107,000 | 2,020 |
Total liabilities | $304,589,000 | 1,992 |
Total deposits | $269,666,000 | 1,979 |
Interest-bearing deposits | $236,293,000 | 1,960 |
Deposits held in domestic offices | $269,666,000 | 1,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,338,000 | 853 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $11,500,000 | 2,697 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,085,000 | 2,387 |
Total equity capital | $30,518,000 | 2,309 |
Total bank equity capital | $30,518,000 | 2,309 |
Perpetual preferred stock | $0 | 108 |
Common stock | $552,000 | 3,921 |
Surplus | $21,395,000 | 1,390 |
Undivided profits | $8,571,000 | 3,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 4,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,272,000 | 3,039 |
Earning assets | $321,927,000 | 1,924 |
Long-term assets (5+ years) | $23,349,000 | 3,576 |
Average Assets, year-to-date | $326,381,000 | 2,045 |
Average Assets, quarterly | $326,381,000 | 2,045 |
Volatile liabilities | $50,911,000 | 2,577 |
Insider loans | $5,114,000 | 1,526 |
FHLB advances | $11,500,000 | 2,596 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $162,645,000 | 683 |
Tier 1 (core) risk-based capital | $30,108,000 | 2,185 |
Tier 2 risk-based capital | $3,961,000 | 1,368 |
Total risk weighted assets | $316,693,000 | 1,610 |
Total unused commitments | $162,645,000 | 683 |
Derivatives | $50,000,000 | 261 |
2007-12-31 | Rank | |
# of Employees: | 46 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $317,655,000 | 2,107 |
Cash and due from depository institutions | $12,613,000 | 3,581 |
Interest-bearing balances | $513,000 | 3,124 |
Securities | $29,716,000 | 3,476 |
Federal funds sold & reverse repurchase agreements | $4,880,000 | 2,581 |
Net loans & leases | $266,918,000 | 1,770 |
Loan loss allowance | $3,790,000 | 1,482 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $312,000 | 7,440 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,216,000 | 4,094 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $317,655,000 | 2,107 |
Total liabilities | $288,257,000 | 2,074 |
Total deposits | $261,550,000 | 2,024 |
Interest-bearing deposits | $196,901,000 | 2,268 |
Deposits held in domestic offices | $261,550,000 | 2,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,112,000 | 1,041 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,000,000 | 2,718 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,595,000 | 2,910 |
Total equity capital | $29,398,000 | 2,369 |
Total bank equity capital | $29,398,000 | 2,369 |
Perpetual preferred stock | $0 | 111 |
Common stock | $552,000 | 3,932 |
Surplus | $21,260,000 | 1,374 |
Undivided profits | $7,586,000 | 3,740 |
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 | $1,231,000 | 3,359 |
Earning assets | $302,027,000 | 2,017 |
Long-term assets (5+ years) | $21,540,000 | 3,509 |
Average Assets, year-to-date | $264,081,400 | 2,373 |
Average Assets, quarterly | $298,300,000 | 2,219 |
Volatile liabilities | $49,796,000 | 2,621 |
Insider loans | $5,060,000 | 1,508 |
FHLB advances | $10,000,000 | 2,603 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $159,768,000 | 707 |
Tier 1 (core) risk-based capital | $29,026,000 | 2,263 |
Tier 2 risk-based capital | $3,666,000 | 1,461 |
Total risk weighted assets | $297,030,000 | 1,688 |
Total unused commitments | $159,768,000 | 708 |
Derivatives | $50,000,000 | 246 |
2007-09-30 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $278,945,000 | 2,321 |
Cash and due from depository institutions | $13,407,000 | 3,635 |
Interest-bearing balances | $305,000 | 3,465 |
Securities | $30,117,000 | 3,445 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $232,046,000 | 1,995 |
Loan loss allowance | $3,295,000 | 1,630 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $361,000 | 7,311 |
Other real estate owned | $0 | 3,635 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,014,000 | 4,286 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $278,945,000 | 2,321 |
Total liabilities | $250,976,000 | 2,311 |
Total deposits | $229,292,000 | 2,253 |
Interest-bearing deposits | $160,105,000 | 2,724 |
Deposits held in domestic offices | $229,292,000 | 2,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,212,000 | 842 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,472,000 | 3,149 |
Total equity capital | $27,969,000 | 2,450 |
Total bank equity capital | $27,969,000 | 2,450 |
Perpetual preferred stock | $0 | 113 |
Common stock | $552,000 | 3,920 |
Surplus | $21,140,000 | 1,344 |
Undivided profits | $6,277,000 | 4,194 |
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 | $1,202,000 | 3,631 |
Earning assets | $262,468,000 | 2,272 |
Long-term assets (5+ years) | $16,900,000 | 3,879 |
Average Assets, year-to-date | $250,688,000 | 2,480 |
Average Assets, quarterly | $268,141,500 | 2,367 |
Volatile liabilities | $41,399,000 | 2,997 |
Insider loans | $4,794,000 | 1,542 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $151,238,000 | 752 |
Tier 1 (core) risk-based capital | $27,953,000 | 2,332 |
Tier 2 risk-based capital | $3,224,000 | 1,616 |
Total risk weighted assets | $258,466,000 | 1,884 |
Total unused commitments | $151,238,000 | 752 |
Derivatives | $50,000,000 | 253 |
2007-06-30 | Rank | |
# of Employees: | 45 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $257,338,000 | 2,485 |
Cash and due from depository institutions | $17,213,000 | 3,670 |
Interest-bearing balances | $253,000 | 3,703 |
Securities | $29,078,000 | 3,492 |
Federal funds sold & reverse repurchase agreements | $5,265,000 | 2,573 |
Net loans & leases | $202,588,000 | 2,252 |
Loan loss allowance | $2,938,000 | 1,791 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $372,000 | 7,317 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,822,000 | 4,410 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $257,338,000 | 2,485 |
Total liabilities | $230,818,000 | 2,483 |
Total deposits | $208,893,000 | 2,460 |
Interest-bearing deposits | $138,481,000 | 3,110 |
Deposits held in domestic offices | $208,893,000 | 2,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,614,000 | 819 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,311,000 | 3,226 |
Total equity capital | $26,520,000 | 2,536 |
Total bank equity capital | $26,520,000 | 2,536 |
Perpetual preferred stock | $0 | 111 |
Common stock | $552,000 | 3,940 |
Surplus | $21,067,000 | 1,352 |
Undivided profits | $4,901,000 | 4,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,035,000 | 3,867 |
Earning assets | $237,184,000 | 2,479 |
Long-term assets (5+ years) | $13,976,000 | 4,171 |
Average Assets, year-to-date | $241,269,000 | 2,600 |
Average Assets, quarterly | $244,579,500 | 2,589 |
Volatile liabilities | $36,971,000 | 3,221 |
Insider loans | $5,093,000 | 1,461 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $147,223,000 | 778 |
Tier 1 (core) risk-based capital | $26,900,000 | 2,419 |
Tier 2 risk-based capital | $2,880,000 | 1,774 |
Total risk weighted assets | $230,264,000 | 2,068 |
Total unused commitments | $147,223,000 | 778 |
Derivatives | $50,000,000 | 274 |
2007-03-31 | Rank | |
# of Employees: | 38 | 4,177 |
Assets and Liabilities | ||
Total Assets: | $231,821,000 | 2,716 |
Cash and due from depository institutions | $15,606,000 | 4,177 |
Interest-bearing balances | $540,000 | 3,089 |
Securities | $25,140,000 | 3,885 |
Federal funds sold & reverse repurchase agreements | $12,390,000 | 1,643 |
Net loans & leases | $175,703,000 | 2,464 |
Loan loss allowance | $2,673,000 | 1,958 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $377,000 | 7,307 |
Other real estate owned | $0 | 4,177 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,605,000 | 4,506 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $231,821,000 | 2,716 |
Total liabilities | $206,097,000 | 2,729 |
Total deposits | $194,653,000 | 2,628 |
Interest-bearing deposits | $130,684,000 | 3,260 |
Deposits held in domestic offices | $194,653,000 | 2,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,393,000 | 1,118 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,051,000 | 3,792 |
Total equity capital | $25,724,000 | 2,615 |
Total bank equity capital | $25,724,000 | 2,615 |
Perpetual preferred stock | $0 | 113 |
Common stock | $552,000 | 3,940 |
Surplus | $20,992,000 | 1,341 |
Undivided profits | $4,180,000 | 5,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $935,000 | 4,043 |
Earning assets | $213,773,000 | 2,710 |
Long-term assets (5+ years) | $8,791,000 | 4,955 |
Average Assets, year-to-date | $233,234,500 | 2,691 |
Average Assets, quarterly | $233,234,500 | 2,691 |
Volatile liabilities | $26,738,000 | 3,905 |
Insider loans | $5,121,000 | 1,399 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $121,937,000 | 897 |
Tier 1 (core) risk-based capital | $25,941,000 | 2,472 |
Tier 2 risk-based capital | $2,540,000 | 1,970 |
Total risk weighted assets | $203,013,000 | 2,283 |
Total unused commitments | $121,937,000 | 897 |
Derivatives | $50,000,000 | 267 |
2006-12-31 | Rank | |
# of Employees: | 33 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $234,648,000 | 2,678 |
Cash and due from depository institutions | $12,472,000 | 4,625 |
Interest-bearing balances | $385,000 | 3,404 |
Securities | $27,426,000 | 3,682 |
Federal funds sold & reverse repurchase agreements | $15,410,000 | 1,042 |
Net loans & leases | $175,852,000 | 2,455 |
Loan loss allowance | $2,518,000 | 2,045 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $407,000 | 7,227 |
Other real estate owned | $0 | 4,625 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,081,000 | 4,143 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $234,648,000 | 2,678 |
Total liabilities | $209,965,000 | 2,690 |
Total deposits | $193,626,000 | 2,633 |
Interest-bearing deposits | $133,318,000 | 3,164 |
Deposits held in domestic offices | $193,626,000 | 2,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,210,000 | 1,001 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,129,000 | 2,270 |
Total equity capital | $24,683,000 | 2,665 |
Total bank equity capital | $24,683,000 | 2,665 |
Perpetual preferred stock | $0 | 112 |
Common stock | $552,000 | 3,947 |
Surplus | $20,946,000 | 1,318 |
Undivided profits | $3,185,000 | 5,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $992,000 | 3,953 |
Earning assets | $219,073,000 | 2,638 |
Long-term assets (5+ years) | $12,753,000 | 4,245 |
Average Assets, year-to-date | $221,652,800 | 2,711 |
Average Assets, quarterly | $236,432,500 | 2,641 |
Volatile liabilities | $30,012,000 | 3,734 |
Insider loans | $5,140,000 | 1,402 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $121,671,000 | 871 |
Tier 1 (core) risk-based capital | $24,996,000 | 2,531 |
Tier 2 risk-based capital | $2,535,000 | 1,954 |
Total risk weighted assets | $202,778,000 | 2,267 |
Total unused commitments | $121,671,000 | 871 |
Derivatives | $50,000,000 | 259 |
2006-09-30 | Rank | |
# of Employees: | 36 | 4,336 |
Assets and Liabilities | ||
Total Assets: | $238,217,000 | 2,631 |
Cash and due from depository institutions | $11,358,000 | 4,336 |
Interest-bearing balances | $325,000 | 3,523 |
Securities | $36,476,000 | 3,054 |
Federal funds sold & reverse repurchase agreements | $25,465,000 | 517 |
Net loans & leases | $161,813,000 | 2,602 |
Loan loss allowance | $2,854,000 | 1,834 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $392,000 | 7,309 |
Other real estate owned | $0 | 4,336 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,713,000 | 4,508 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $238,217,000 | 2,631 |
Total liabilities | $214,045,000 | 2,618 |
Total deposits | $196,027,000 | 2,572 |
Interest-bearing deposits | $129,281,000 | 3,194 |
Deposits held in domestic offices | $196,027,000 | 2,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,893,000 | 888 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,125,000 | 3,556 |
Total equity capital | $24,172,000 | 2,691 |
Total bank equity capital | $24,172,000 | 2,691 |
Perpetual preferred stock | $0 | 118 |
Common stock | $552,000 | 3,974 |
Surplus | $20,916,000 | 1,312 |
Undivided profits | $2,704,000 | 5,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 2,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $902,000 | 4,298 |
Earning assets | $224,079,000 | 2,586 |
Long-term assets (5+ years) | $12,809,000 | 4,188 |
Average Assets, year-to-date | $218,404,000 | 2,751 |
Average Assets, quarterly | $227,858,500 | 2,710 |
Volatile liabilities | $32,553,000 | 3,562 |
Insider loans | $7,356,000 | 953 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $101,144,000 | 1,050 |
Tier 1 (core) risk-based capital | $24,534,000 | 2,546 |
Tier 2 risk-based capital | $2,402,000 | 2,050 |
Total risk weighted assets | $191,843,000 | 2,364 |
Total unused commitments | $101,144,000 | 1,051 |
Derivatives | $50,000,000 | 265 |
2006-06-30 | Rank | |
# of Employees: | 38 | 4,202 |
Assets and Liabilities | ||
Total Assets: | $217,500,000 | 2,830 |
Cash and due from depository institutions | $12,266,000 | 4,202 |
Interest-bearing balances | $476,000 | 3,168 |
Securities | $33,851,000 | 3,208 |
Federal funds sold & reverse repurchase agreements | $7,135,000 | 1,712 |
Net loans & leases | $160,987,000 | 2,603 |
Loan loss allowance | $2,676,000 | 1,919 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $407,000 | 7,283 |
Other real estate owned | $0 | 4,202 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,854,000 | 4,295 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $217,500,000 | 2,830 |
Total liabilities | $199,593,000 | 2,774 |
Total deposits | $176,054,000 | 2,821 |
Interest-bearing deposits | $122,930,000 | 3,296 |
Deposits held in domestic offices | $176,054,000 | 2,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,689,000 | 774 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $850,000 | 3,939 |
Total equity capital | $17,907,000 | 3,368 |
Total bank equity capital | $17,907,000 | 3,368 |
Perpetual preferred stock | $0 | 119 |
Common stock | $552,000 | 3,969 |
Surplus | $15,916,000 | 1,626 |
Undivided profits | $1,439,000 | 6,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,671,000 | 1,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,061,000 | 3,427 |
Earning assets | $202,449,000 | 2,785 |
Long-term assets (5+ years) | $12,688,000 | 4,157 |
Average Assets, year-to-date | $211,799,670 | 2,839 |
Average Assets, quarterly | $214,659,500 | 2,832 |
Volatile liabilities | $40,809,000 | 2,997 |
Insider loans | $4,024,000 | 1,697 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $82,578,000 | 1,216 |
Tier 1 (core) risk-based capital | $18,549,000 | 3,194 |
Tier 2 risk-based capital | $2,331,000 | 2,072 |
Total risk weighted assets | $186,139,000 | 2,381 |
Total unused commitments | $82,578,000 | 1,217 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 36 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $211,819,000 | 2,864 |
Cash and due from depository institutions | $10,443,000 | 4,337 |
Interest-bearing balances | $498,000 | 3,247 |
Securities | $41,549,000 | 2,767 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,751 |
Net loans & leases | $148,050,000 | 2,746 |
Loan loss allowance | $2,484,000 | 2,024 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $425,000 | 7,218 |
Other real estate owned | $0 | 4,337 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,852,000 | 4,198 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $211,819,000 | 2,864 |
Total liabilities | $194,585,000 | 2,808 |
Total deposits | $181,503,000 | 2,726 |
Interest-bearing deposits | $126,680,000 | 3,197 |
Deposits held in domestic offices | $181,503,000 | 2,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,342,000 | 1,020 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $740,000 | 4,239 |
Total equity capital | $17,234,000 | 3,440 |
Total bank equity capital | $17,234,000 | 3,440 |
Perpetual preferred stock | $0 | 120 |
Common stock | $552,000 | 3,956 |
Surplus | $15,916,000 | 1,569 |
Undivided profits | $766,000 | 7,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,346,000 | 1,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $845,000 | 3,956 |
Earning assets | $198,597,000 | 2,806 |
Long-term assets (5+ years) | $12,899,000 | 4,121 |
Average Assets, year-to-date | $208,949,500 | 2,877 |
Average Assets, quarterly | $208,949,500 | 2,877 |
Volatile liabilities | $30,562,000 | 3,490 |
Insider loans | $5,322,000 | 1,287 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $91,690,000 | 1,102 |
Tier 1 (core) risk-based capital | $17,829,000 | 3,264 |
Tier 2 risk-based capital | $2,185,000 | 2,155 |
Total risk weighted assets | $174,466,000 | 2,469 |
Total unused commitments | $91,690,000 | 1,102 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 35 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $206,080,000 | 2,908 |
Cash and due from depository institutions | $17,410,000 | 4,445 |
Interest-bearing balances | $782,000 | 2,896 |
Securities | $33,741,000 | 3,235 |
Federal funds sold & reverse repurchase agreements | $5,005,000 | 2,484 |
Net loans & leases | $146,599,000 | 2,741 |
Loan loss allowance | $2,310,000 | 2,114 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $400,000 | 7,311 |
Other real estate owned | $0 | 4,445 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,925,000 | 4,129 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $206,080,000 | 2,908 |
Total liabilities | $189,266,000 | 2,856 |
Total deposits | $170,701,000 | 2,865 |
Interest-bearing deposits | $119,959,000 | 3,302 |
Deposits held in domestic offices | $170,701,000 | 2,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,488,000 | 841 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,077,000 | 3,315 |
Total equity capital | $16,814,000 | 3,480 |
Total bank equity capital | $16,814,000 | 3,480 |
Perpetual preferred stock | $0 | 122 |
Common stock | $552,000 | 3,972 |
Surplus | $15,916,000 | 1,549 |
Undivided profits | $346,000 | 7,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,346,000 | 1,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $778,000 | 4,273 |
Earning assets | $186,127,000 | 2,928 |
Long-term assets (5+ years) | $7,013,000 | 5,246 |
Average Assets, year-to-date | $198,411,200 | 2,880 |
Average Assets, quarterly | $202,531,000 | 2,918 |
Volatile liabilities | $36,634,000 | 3,055 |
Insider loans | $4,819,000 | 1,392 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $87,026,000 | 1,113 |
Tier 1 (core) risk-based capital | $17,286,000 | 3,318 |
Tier 2 risk-based capital | $2,122,000 | 2,174 |
Total risk weighted assets | $169,601,000 | 2,495 |
Total unused commitments | $87,026,000 | 1,113 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 33 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $198,982,000 | 2,937 |
Cash and due from depository institutions | $11,022,000 | 4,624 |
Interest-bearing balances | $539,000 | 3,345 |
Securities | $37,884,000 | 2,932 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $146,454,000 | 2,711 |
Loan loss allowance | $2,155,000 | 2,235 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $311,000 | 7,613 |
Other real estate owned | $801,000 | 4,624 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,510,000 | 4,473 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $198,982,000 | 2,937 |
Total liabilities | $181,867,000 | 2,894 |
Total deposits | $169,485,000 | 2,803 |
Interest-bearing deposits | $108,895,000 | 3,503 |
Deposits held in domestic offices | $169,485,000 | 2,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,759,000 | 1,034 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $623,000 | 4,580 |
Total equity capital | $17,115,000 | 3,386 |
Total bank equity capital | $17,115,000 | 3,386 |
Perpetual preferred stock | $0 | 120 |
Common stock | $552,000 | 3,968 |
Surplus | $15,916,000 | 1,502 |
Undivided profits | $647,000 | 7,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 3,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $799,000 | 4,156 |
Earning assets | $184,877,000 | 2,897 |
Long-term assets (5+ years) | $7,380,000 | 5,206 |
Average Assets, year-to-date | $196,494,000 | 2,893 |
Average Assets, quarterly | $200,349,000 | 2,894 |
Volatile liabilities | $22,779,000 | 4,084 |
Insider loans | $3,470,000 | 1,851 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $82,599,000 | 1,157 |
Tier 1 (core) risk-based capital | $17,586,000 | 3,207 |
Tier 2 risk-based capital | $2,107,000 | 2,167 |
Total risk weighted assets | $168,526,000 | 2,477 |
Total unused commitments | $82,599,000 | 1,158 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 32 | 4,728 |
Assets and Liabilities | ||
Total Assets: | $201,716,000 | 2,876 |
Cash and due from depository institutions | $11,117,000 | 4,728 |
Interest-bearing balances | $309,000 | 3,832 |
Securities | $41,335,000 | 2,764 |
Federal funds sold & reverse repurchase agreements | $7,165,000 | 1,595 |
Net loans & leases | $138,573,000 | 2,763 |
Loan loss allowance | $2,016,000 | 2,322 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $298,000 | 7,653 |
Other real estate owned | $1,006,000 | 4,728 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,222,000 | 4,628 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $201,716,000 | 2,876 |
Total liabilities | $184,902,000 | 2,831 |
Total deposits | $170,261,000 | 2,759 |
Interest-bearing deposits | $115,281,000 | 3,286 |
Deposits held in domestic offices | $170,261,000 | 2,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,102,000 | 950 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $539,000 | 4,673 |
Total equity capital | $16,814,000 | 3,387 |
Total bank equity capital | $16,814,000 | 3,387 |
Perpetual preferred stock | $0 | 118 |
Common stock | $552,000 | 3,960 |
Surplus | $15,916,000 | 1,473 |
Undivided profits | $346,000 | 7,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 3,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $673,000 | 4,394 |
Earning assets | $187,382,000 | 2,842 |
Long-term assets (5+ years) | $6,190,000 | 5,571 |
Average Assets, year-to-date | $195,664,670 | 2,892 |
Average Assets, quarterly | $200,501,500 | 2,856 |
Volatile liabilities | $23,611,000 | 3,866 |
Insider loans | $4,590,000 | 1,386 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $76,014,000 | 1,188 |
Tier 1 (core) risk-based capital | $17,178,000 | 3,200 |
Tier 2 risk-based capital | $1,977,000 | 2,259 |
Total risk weighted assets | $158,118,000 | 2,555 |
Total unused commitments | $76,014,000 | 1,188 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 27 | 5,308 |
Assets and Liabilities | ||
Total Assets: | $199,287,000 | 2,892 |
Cash and due from depository institutions | $9,919,000 | 5,308 |
Interest-bearing balances | $607,000 | 3,211 |
Securities | $43,040,000 | 2,715 |
Federal funds sold & reverse repurchase agreements | $12,065,000 | 1,032 |
Net loans & leases | $131,875,000 | 2,833 |
Loan loss allowance | $1,878,000 | 2,449 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $340,000 | 7,550 |
Other real estate owned | $0 | 5,308 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,048,000 | 4,838 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $199,287,000 | 2,892 |
Total liabilities | $183,125,000 | 2,835 |
Total deposits | $160,482,000 | 2,888 |
Interest-bearing deposits | $111,409,000 | 3,401 |
Deposits held in domestic offices | $160,482,000 | 2,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,832,000 | 722 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $125,000 | 5,580 |
Subordinated debt | $0 | 265 |
All other liabilities | $686,000 | 4,039 |
Total equity capital | $16,162,000 | 3,438 |
Total bank equity capital | $16,162,000 | 3,438 |
Perpetual preferred stock | $0 | 120 |
Common stock | $552,000 | 3,973 |
Surplus | $15,916,000 | 1,431 |
Undivided profits | $-306,000 | 8,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,308,000 | 1,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $665,000 | 4,341 |
Earning assets | $187,587,000 | 2,827 |
Long-term assets (5+ years) | $7,300,000 | 5,354 |
Average Assets, year-to-date | $192,639,000 | 2,940 |
Average Assets, quarterly | $192,639,000 | 2,940 |
Volatile liabilities | $30,721,000 | 3,148 |
Insider loans | $2,319,000 | 2,455 |
FHLB advances | $125,000 | 5,197 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $83,009,000 | 1,095 |
Tier 1 (core) risk-based capital | $16,786,000 | 3,243 |
Tier 2 risk-based capital | $1,846,000 | 2,350 |
Total risk weighted assets | $147,105,000 | 2,668 |
Total unused commitments | $83,009,000 | 1,095 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $185,991,000 | 3,027 |
Cash and due from depository institutions | $9,548,000 | 5,724 |
Interest-bearing balances | $3,869,000 | 1,346 |
Securities | $48,429,000 | 2,472 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $125,986,000 | 2,918 |
Loan loss allowance | $2,010,000 | 2,299 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $383,000 | 7,450 |
Other real estate owned | $0 | 5,724 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,645,000 | 5,345 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $185,991,000 | 3,027 |
Total liabilities | $169,901,000 | 2,987 |
Total deposits | $135,912,000 | 3,307 |
Interest-bearing deposits | $97,653,000 | 3,773 |
Deposits held in domestic offices | $135,912,000 | 3,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,276,000 | 561 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $125,000 | 5,618 |
Subordinated debt | $0 | 272 |
All other liabilities | $588,000 | 4,350 |
Total equity capital | $16,090,000 | 3,444 |
Total bank equity capital | $16,090,000 | 3,444 |
Perpetual preferred stock | $0 | 118 |
Common stock | $552,000 | 3,982 |
Surplus | $15,916,000 | 1,424 |
Undivided profits | $-378,000 | 8,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,308,000 | 1,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $622,000 | 4,579 |
Earning assets | $178,284,000 | 2,936 |
Long-term assets (5+ years) | $7,181,000 | 5,440 |
Average Assets, year-to-date | $167,986,000 | 3,166 |
Average Assets, quarterly | $186,477,000 | 3,004 |
Volatile liabilities | $47,539,000 | 2,193 |
Insider loans | $2,970,000 | 2,010 |
FHLB advances | $125,000 | 5,206 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $86,755,000 | 1,033 |
Tier 1 (core) risk-based capital | $16,406,000 | 3,266 |
Tier 2 risk-based capital | $1,729,000 | 2,467 |
Total risk weighted assets | $138,235,000 | 2,800 |
Total unused commitments | $86,755,000 | 1,033 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $186,963,000 | 2,996 |
Cash and due from depository institutions | $8,638,000 | 5,063 |
Interest-bearing balances | $292,000 | 4,104 |
Securities | $48,369,000 | 2,471 |
Federal funds sold & reverse repurchase agreements | $12,095,000 | 940 |
Net loans & leases | $116,090,000 | 3,090 |
Loan loss allowance | $1,772,000 | 2,556 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $438,000 | 7,275 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,333,000 | 5,859 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $186,963,000 | 2,996 |
Total liabilities | $171,181,000 | 2,947 |
Total deposits | $132,997,000 | 3,346 |
Interest-bearing deposits | $95,346,000 | 3,810 |
Deposits held in domestic offices | $132,997,000 | 3,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,547,000 | 520 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $125,000 | 5,649 |
Subordinated debt | $0 | 276 |
All other liabilities | $512,000 | 4,845 |
Total equity capital | $15,782,000 | 3,496 |
Total bank equity capital | $15,782,000 | 3,496 |
Perpetual preferred stock | $0 | 124 |
Common stock | $552,000 | 4,000 |
Surplus | $15,916,000 | 1,381 |
Undivided profits | $-686,000 | 8,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,418,000 | 1,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $514,000 | 5,396 |
Earning assets | $176,846,000 | 2,930 |
Long-term assets (5+ years) | $8,094,000 | 5,336 |
Average Assets, year-to-date | $163,484,750 | 3,236 |
Average Assets, quarterly | $176,989,500 | 3,096 |
Volatile liabilities | $52,995,000 | 2,003 |
Insider loans | $3,031,000 | 1,930 |
FHLB advances | $125,000 | 5,247 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $84,266,000 | 1,055 |
Tier 1 (core) risk-based capital | $15,948,000 | 3,325 |
Tier 2 risk-based capital | $1,659,000 | 2,512 |
Total risk weighted assets | $131,771,000 | 2,880 |
Total unused commitments | $84,266,000 | 1,056 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 26 | 5,508 |
Assets and Liabilities | ||
Total Assets: | $167,016,000 | 3,237 |
Cash and due from depository institutions | $5,864,000 | 5,508 |
Interest-bearing balances | $309,000 | 4,042 |
Securities | $53,328,000 | 2,312 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,415 |
Net loans & leases | $105,077,000 | 3,294 |
Loan loss allowance | $1,497,000 | 2,949 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $476,000 | 7,189 |
Other real estate owned | $0 | 5,508 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,271,000 | 5,969 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $167,016,000 | 3,237 |
Total liabilities | $151,973,000 | 3,210 |
Total deposits | $111,687,000 | 3,829 |
Interest-bearing deposits | $77,557,000 | 4,442 |
Deposits held in domestic offices | $111,687,000 | 3,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,776,000 | 516 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,625,000 | 4,727 |
Subordinated debt | $0 | 288 |
All other liabilities | $885,000 | 3,202 |
Total equity capital | $15,043,000 | 3,524 |
Total bank equity capital | $15,043,000 | 3,524 |
Perpetual preferred stock | $0 | 126 |
Common stock | $552,000 | 4,027 |
Surplus | $15,916,000 | 1,336 |
Undivided profits | $-1,425,000 | 8,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $501,000 | 5,263 |
Earning assets | $159,714,000 | 3,127 |
Long-term assets (5+ years) | $10,195,000 | 5,011 |
Average Assets, year-to-date | $155,658,670 | 3,375 |
Average Assets, quarterly | $163,819,500 | 3,263 |
Volatile liabilities | $51,125,000 | 2,004 |
Insider loans | $4,947,000 | 1,143 |
FHLB advances | $1,625,000 | 4,551 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $69,717,000 | 1,185 |
Tier 1 (core) risk-based capital | $15,587,000 | 3,346 |
Tier 2 risk-based capital | $1,497,000 | 2,713 |
Total risk weighted assets | $119,056,000 | 3,099 |
Total unused commitments | $69,717,000 | 1,185 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $160,623,000 | 3,322 |
Cash and due from depository institutions | $7,688,000 | 5,485 |
Interest-bearing balances | $378,000 | 4,046 |
Securities | $54,264,000 | 2,280 |
Federal funds sold & reverse repurchase agreements | $10,010,000 | 1,465 |
Net loans & leases | $87,266,000 | 3,746 |
Loan loss allowance | $1,382,000 | 3,114 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $539,000 | 7,014 |
Other real estate owned | $0 | 5,485 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $856,000 | 6,787 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $160,623,000 | 3,322 |
Total liabilities | $147,199,000 | 3,260 |
Total deposits | $121,140,000 | 3,584 |
Interest-bearing deposits | $87,226,000 | 4,077 |
Deposits held in domestic offices | $121,140,000 | 3,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,543,000 | 625 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $125,000 | 5,533 |
Subordinated debt | $0 | 287 |
All other liabilities | $391,000 | 5,537 |
Total equity capital | $13,424,000 | 3,968 |
Total bank equity capital | $13,424,000 | 3,968 |
Perpetual preferred stock | $0 | 129 |
Common stock | $552,000 | 4,034 |
Surplus | $14,016,000 | 1,476 |
Undivided profits | $-1,144,000 | 8,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $442,000 | 5,631 |
Earning assets | $151,918,000 | 3,235 |
Long-term assets (5+ years) | $6,343,000 | 5,844 |
Average Assets, year-to-date | $149,980,000 | 3,499 |
Average Assets, quarterly | $149,980,000 | 3,499 |
Volatile liabilities | $32,702,000 | 2,759 |
Insider loans | $2,583,000 | 2,162 |
FHLB advances | $125,000 | 5,095 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $53,254,000 | 1,433 |
Tier 1 (core) risk-based capital | $13,317,000 | 3,792 |
Tier 2 risk-based capital | $1,319,000 | 2,981 |
Total risk weighted assets | $105,481,000 | 3,386 |
Total unused commitments | $53,254,000 | 1,437 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $139,337,000 | 3,752 |
Cash and due from depository institutions | $6,044,000 | 5,633 |
Interest-bearing balances | $372,000 | 3,976 |
Securities | $42,660,000 | 2,838 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,163 |
Net loans & leases | $89,130,000 | 3,674 |
Loan loss allowance | $1,287,000 | 3,271 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $576,000 | 6,922 |
Other real estate owned | $0 | 5,633 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $827,000 | 6,974 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,337,000 | 3,752 |
Total liabilities | $128,150,000 | 3,669 |
Total deposits | $104,757,000 | 4,006 |
Interest-bearing deposits | $75,253,000 | 4,536 |
Deposits held in domestic offices | $104,757,000 | 4,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,869 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $22,227,000 | 1,511 |
Subordinated debt | $0 | 293 |
All other liabilities | $466,000 | 4,919 |
Total equity capital | $11,187,000 | 4,485 |
Total bank equity capital | $11,187,000 | 4,485 |
Perpetual preferred stock | $0 | 131 |
Common stock | $552,000 | 4,067 |
Surplus | $12,116,000 | 1,634 |
Undivided profits | $-1,481,000 | 8,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $429,000 | 5,853 |
Earning assets | $132,262,000 | 3,633 |
Long-term assets (5+ years) | $3,182,000 | 6,812 |
Average Assets, year-to-date | $120,506,600 | 4,072 |
Average Assets, quarterly | $140,439,000 | 3,685 |
Volatile liabilities | $35,182,000 | 2,607 |
Insider loans | $2,764,000 | 2,016 |
FHLB advances | $3,625,000 | 3,659 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $42,341,000 | 1,681 |
Tier 1 (core) risk-based capital | $11,164,000 | 4,327 |
Tier 2 risk-based capital | $1,287,000 | 3,028 |
Total risk weighted assets | $103,530,000 | 3,426 |
Total unused commitments | $42,341,000 | 1,684 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $141,541,000 | 3,664 |
Cash and due from depository institutions | $5,441,000 | 5,813 |
Interest-bearing balances | $528,000 | 3,730 |
Securities | $43,959,000 | 2,706 |
Federal funds sold & reverse repurchase agreements | $12,090,000 | 1,195 |
Net loans & leases | $78,795,000 | 4,003 |
Loan loss allowance | $1,211,000 | 3,419 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $561,000 | 7,001 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $695,000 | 7,443 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,541,000 | 3,664 |
Total liabilities | $130,527,000 | 3,581 |
Total deposits | $106,415,000 | 3,948 |
Interest-bearing deposits | $77,000,000 | 4,448 |
Deposits held in domestic offices | $106,415,000 | 3,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $23,688,000 | 1,424 |
Subordinated debt | $0 | 293 |
All other liabilities | $424,000 | 5,505 |
Total equity capital | $11,014,000 | 4,505 |
Total bank equity capital | $11,014,000 | 4,505 |
Perpetual preferred stock | $0 | 137 |
Common stock | $552,000 | 4,097 |
Surplus | $12,116,000 | 1,610 |
Undivided profits | $-1,654,000 | 9,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $330,000 | 6,862 |
Earning assets | $135,372,000 | 3,518 |
Long-term assets (5+ years) | $1,161,000 | 7,663 |
Average Assets, year-to-date | $115,799,000 | 4,214 |
Average Assets, quarterly | $129,274,000 | 3,925 |
Volatile liabilities | $36,494,000 | 2,482 |
Insider loans | $1,024,000 | 3,980 |
FHLB advances | $125,000 | 5,093 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $42,633,000 | 1,671 |
Tier 1 (core) risk-based capital | $10,987,000 | 4,364 |
Tier 2 risk-based capital | $1,176,000 | 3,228 |
Total risk weighted assets | $94,056,000 | 3,663 |
Total unused commitments | $42,633,000 | 1,674 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $117,007,000 | 4,264 |
Cash and due from depository institutions | $5,923,000 | 5,823 |
Interest-bearing balances | $703,000 | 3,561 |
Securities | $25,682,000 | 3,970 |
Federal funds sold & reverse repurchase agreements | $4,125,000 | 3,364 |
Net loans & leases | $79,893,000 | 3,928 |
Loan loss allowance | $1,126,000 | 3,570 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $545,000 | 7,043 |
Other real estate owned | $0 | 5,823 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $839,000 | 6,939 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,007,000 | 4,264 |
Total liabilities | $107,510,000 | 4,165 |
Total deposits | $96,225,000 | 4,247 |
Interest-bearing deposits | $67,748,000 | 4,886 |
Deposits held in domestic offices | $96,225,000 | 4,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,932,000 | 2,224 |
Subordinated debt | $0 | 266 |
All other liabilities | $353,000 | 6,083 |
Total equity capital | $9,497,000 | 5,019 |
Total bank equity capital | $9,497,000 | 5,019 |
Perpetual preferred stock | $0 | 140 |
Common stock | $552,000 | 4,105 |
Surplus | $10,716,000 | 1,761 |
Undivided profits | $-1,771,000 | 9,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $326,000 | 6,790 |
Earning assets | $110,403,000 | 4,149 |
Long-term assets (5+ years) | $1,260,000 | 7,620 |
Average Assets, year-to-date | $107,218,330 | 4,459 |
Average Assets, quarterly | $111,541,000 | 4,369 |
Volatile liabilities | $24,079,000 | 3,356 |
Insider loans | $3,043,000 | 1,810 |
FHLB advances | $2,125,000 | 4,046 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $31,980,000 | 2,022 |
Tier 1 (core) risk-based capital | $9,429,000 | 4,821 |
Tier 2 risk-based capital | $1,126,000 | 3,291 |
Total risk weighted assets | $90,578,000 | 3,728 |
Total unused commitments | $31,980,000 | 2,033 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 21 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $106,075,000 | 4,525 |
Cash and due from depository institutions | $3,961,000 | 6,250 |
Interest-bearing balances | $635,000 | 3,621 |
Securities | $23,464,000 | 4,211 |
Federal funds sold & reverse repurchase agreements | $6,320,000 | 2,643 |
Net loans & leases | $71,140,000 | 4,242 |
Loan loss allowance | $936,000 | 4,067 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $547,000 | 7,058 |
Other real estate owned | $0 | 6,250 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $643,000 | 7,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,075,000 | 4,525 |
Total liabilities | $96,721,000 | 4,460 |
Total deposits | $93,117,000 | 4,318 |
Interest-bearing deposits | $60,042,000 | 5,283 |
Deposits held in domestic offices | $93,117,000 | 4,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,009,000 | 3,804 |
Subordinated debt | $0 | 265 |
All other liabilities | $595,000 | 4,659 |
Total equity capital | $9,354,000 | 4,987 |
Total bank equity capital | $9,354,000 | 4,987 |
Perpetual preferred stock | $0 | 141 |
Common stock | $552,000 | 4,115 |
Surplus | $10,716,000 | 1,731 |
Undivided profits | $-1,914,000 | 9,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $271,000 | 7,348 |
Earning assets | $101,559,000 | 4,393 |
Long-term assets (5+ years) | $519,000 | 7,975 |
Average Assets, year-to-date | $102,324,000 | 4,625 |
Average Assets, quarterly | $102,324,000 | 4,625 |
Volatile liabilities | $16,989,000 | 4,220 |
Insider loans | $3,950,000 | 1,371 |
FHLB advances | $2,125,000 | 3,989 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $28,923,000 | 2,108 |
Tier 1 (core) risk-based capital | $9,315,000 | 4,800 |
Tier 2 risk-based capital | $1,021,000 | 3,497 |
Total risk weighted assets | $81,656,000 | 3,990 |
Total unused commitments | $28,923,000 | 2,116 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $98,573,000 | 4,739 |
Cash and due from depository institutions | $9,248,000 | 6,395 |
Interest-bearing balances | $1,481,000 | 2,722 |
Securities | $17,761,000 | 4,994 |
Federal funds sold & reverse repurchase agreements | $1,260,000 | 5,568 |
Net loans & leases | $67,014,000 | 4,426 |
Loan loss allowance | $818,000 | 4,419 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $539,000 | 7,086 |
Other real estate owned | $0 | 6,395 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,751,000 | 3,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,573,000 | 4,739 |
Total liabilities | $89,304,000 | 4,691 |
Total deposits | $88,058,000 | 4,466 |
Interest-bearing deposits | $58,550,000 | 5,314 |
Deposits held in domestic offices | $88,058,000 | 4,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $907,000 | 4,985 |
Subordinated debt | $0 | 258 |
All other liabilities | $339,000 | 6,347 |
Total equity capital | $9,269,000 | 4,987 |
Total bank equity capital | $9,269,000 | 4,987 |
Perpetual preferred stock | $0 | 142 |
Common stock | $552,000 | 4,120 |
Surplus | $10,716,000 | 1,692 |
Undivided profits | $-1,999,000 | 9,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $226,000 | 7,893 |
Earning assets | $87,516,000 | 4,815 |
Long-term assets (5+ years) | $1,297,000 | 7,604 |
Average Assets, year-to-date | $73,520,000 | 5,561 |
Average Assets, quarterly | $95,906,500 | 4,773 |
Volatile liabilities | $8,696,000 | 6,064 |
Insider loans | $3,002,000 | 1,773 |
FHLB advances | $125,000 | 5,022 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $29,052,000 | 2,011 |
Tier 1 (core) risk-based capital | $9,241,000 | 4,791 |
Tier 2 risk-based capital | $911,000 | 3,800 |
Total risk weighted assets | $86,463,000 | 3,798 |
Total unused commitments | $29,052,000 | 2,014 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $49,441,000 | 6,950 |
Cash and due from depository institutions | $12,300,000 | 7,525 |
Interest-bearing balances | $10,522,000 | 666 |
Securities | $13,449,000 | 5,708 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $22,687,000 | 7,564 |
Loan loss allowance | $283,000 | 7,510 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $631,000 | 6,907 |
Other real estate owned | $0 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $374,000 | 8,756 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,441,000 | 6,950 |
Total liabilities | $42,393,000 | 7,085 |
Total deposits | $40,392,000 | 7,043 |
Interest-bearing deposits | $32,625,000 | 7,198 |
Deposits held in domestic offices | $40,392,000 | 7,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,794,000 | 4,271 |
Subordinated debt | $0 | 241 |
All other liabilities | $207,000 | 7,832 |
Total equity capital | $7,048,000 | 5,795 |
Total bank equity capital | $7,048,000 | 5,795 |
Perpetual preferred stock | $0 | 158 |
Common stock | $438,000 | 4,781 |
Surplus | $8,327,000 | 2,029 |
Undivided profits | $-1,717,000 | 9,388 |
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 | $171,000 | 8,630 |
Earning assets | $46,658,000 | 6,840 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $30,278,000 | 8,146 |
Average Assets, quarterly | $44,074,000 | 7,276 |
Volatile liabilities | $3,345,000 | 8,114 |
Insider loans | $3,290,000 | 1,519 |
FHLB advances | $125,000 | 4,901 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,931,000 | 3,947 |
Tier 1 (core) risk-based capital | $7,012,000 | 5,657 |
Tier 2 risk-based capital | $326,000 | 6,871 |
Total risk weighted assets | $37,687,000 | 6,340 |
Total unused commitments | $9,931,000 | 3,957 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $18,150,000 | 9,252 |
Cash and due from depository institutions | $2,538,000 | 8,319 |
Interest-bearing balances | $1,370,000 | 2,079 |
Securities | $9,445,000 | 6,971 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,104 |
Net loans & leases | $3,433,000 | 9,707 |
Loan loss allowance | $60,000 | 9,531 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $479,000 | 7,564 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $155,000 | 9,647 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,150,000 | 9,252 |
Total liabilities | $10,185,000 | 9,592 |
Total deposits | $8,504,000 | 9,632 |
Interest-bearing deposits | $8,358,000 | 9,515 |
Deposits held in domestic offices | $8,504,000 | 9,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,629,000 | 4,192 |
Subordinated debt | $0 | 239 |
All other liabilities | $52,000 | 9,690 |
Total equity capital | $7,965,000 | 5,265 |
Total bank equity capital | $7,965,000 | 5,265 |
Perpetual preferred stock | $0 | 178 |
Common stock | $438,000 | 4,930 |
Surplus | $8,303,000 | 1,974 |
Undivided profits | $-776,000 | 9,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $9,000 | 9,711 |
Earning assets | $16,348,000 | 9,258 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $13,659,000 | 9,492 |
Average Assets, quarterly | $13,659,000 | 9,523 |
Volatile liabilities | $2,679,000 | 8,544 |
Insider loans | $1,100,000 | 3,630 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $326,000 | 9,153 |
Tier 1 (core) risk-based capital | $7,969,000 | 5,141 |
Tier 2 risk-based capital | $60,000 | 9,516 |
Total risk weighted assets | $13,488,600 | 8,888 |
Total unused commitments | $326,000 | 9,158 |
Derivatives | $0 | 481 |