Home > Minnwest Bank Central > Assets and Liabilities
Minnwest Bank Central, Assets and Liabilities
2014-03-31 | Rank | |
# of Employees: | 52 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $289,323,000 | 2,245 |
Cash and due from depository institutions | $19,661,000 | 2,756 |
Interest-bearing balances | $17,625,000 | 2,023 |
Securities | $19,988,000 | 4,457 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $236,559,000 | 1,767 |
Loan loss allowance | $3,011,000 | 2,100 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,343,000 | 4,467 |
Other real estate owned | $6,311,000 | 2,756 |
Goodwill and other intangibles | $234,000 | 2,297 |
All other assets | $5,227,000 | 2,862 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $289,323,000 | 2,245 |
Total liabilities | $258,477,000 | 2,242 |
Total deposits | $240,940,000 | 2,271 |
Interest-bearing deposits | $208,473,000 | 2,127 |
Deposits held in domestic offices | $240,940,000 | 2,271 |
% insured | 81.62% | 4,358 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,080,000 | 1,245 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,457,000 | 2,393 |
Total equity capital | $30,846,000 | 2,244 |
Total bank equity capital | $30,846,000 | 2,244 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $22,500,000 | 1,358 |
Undivided profits | $7,846,000 | 3,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 4,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $238,000 | 619 |
Income earned, not collected on loans | $2,338,000 | 1,040 |
Earning assets | $274,172,000 | 2,198 |
Long-term assets (5+ years) | $43,797,000 | 3,595 |
Average Assets, year-to-date | $295,731,000 | 2,197 |
Average Assets, quarterly | $295,731,000 | 2,197 |
Volatile liabilities | $11,686,000 | 2,760 |
Insider loans | $4,433,000 | 1,384 |
FHLB advances | $15,760,000 | 1,216 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $100,189,000 | 881 |
Tier 1 (core) risk-based capital | $30,455,000 | 2,226 |
Tier 2 risk-based capital | $3,011,000 | 1,675 |
Total risk weighted assets | $254,996,000 | 1,714 |
Total unused commitments | $100,189,000 | 881 |
Derivatives | $4,486,000 | 810 |
2013-12-31 | Rank | |
# of Employees: | 53 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $302,139,000 | 2,173 |
Cash and due from depository institutions | $20,231,000 | 2,741 |
Interest-bearing balances | $17,973,000 | 1,859 |
Securities | $17,721,000 | 4,666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $248,917,000 | 1,691 |
Loan loss allowance | $3,046,000 | 2,108 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,379,000 | 4,484 |
Other real estate owned | $6,325,000 | 2,741 |
Goodwill and other intangibles | $234,000 | 2,298 |
All other assets | $7,332,000 | 2,332 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $302,139,000 | 2,173 |
Total liabilities | $271,315,000 | 2,162 |
Total deposits | $235,509,000 | 2,298 |
Interest-bearing deposits | $191,491,000 | 2,295 |
Deposits held in domestic offices | $235,509,000 | 2,298 |
% insured | 80.50% | 4,615 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $34,449,000 | 762 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,357,000 | 2,501 |
Total equity capital | $30,824,000 | 2,214 |
Total bank equity capital | $30,824,000 | 2,214 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $22,500,000 | 1,360 |
Undivided profits | $7,824,000 | 3,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,765,000 | 637 |
Earning assets | $284,611,000 | 2,126 |
Long-term assets (5+ years) | $42,064,000 | 3,661 |
Average Assets, year-to-date | $294,791,600 | 2,178 |
Average Assets, quarterly | $291,426,500 | 2,224 |
Volatile liabilities | $26,149,000 | 1,628 |
Insider loans | $4,752,000 | 1,294 |
FHLB advances | $30,760,000 | 762 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $92,918,000 | 898 |
Tier 1 (core) risk-based capital | $30,441,000 | 2,206 |
Tier 2 risk-based capital | $3,046,000 | 1,654 |
Total risk weighted assets | $268,962,000 | 1,630 |
Total unused commitments | $92,918,000 | 898 |
Derivatives | $4,658,000 | 767 |
2013-09-30 | Rank | |
# of Employees: | 56 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $280,714,000 | 2,289 |
Cash and due from depository institutions | $25,753,000 | 2,631 |
Interest-bearing balances | $23,447,000 | 1,477 |
Securities | $21,751,000 | 4,350 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $218,111,000 | 1,884 |
Loan loss allowance | $3,136,000 | 2,126 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,413,000 | 4,487 |
Other real estate owned | $6,468,000 | 2,631 |
Goodwill and other intangibles | $234,000 | 2,314 |
All other assets | $6,984,000 | 2,386 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $280,714,000 | 2,289 |
Total liabilities | $249,972,000 | 2,290 |
Total deposits | $232,539,000 | 2,320 |
Interest-bearing deposits | $196,267,000 | 2,239 |
Deposits held in domestic offices | $232,539,000 | 2,319 |
% insured | 81.31% | 4,682 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,114,000 | 1,284 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,319,000 | 2,712 |
Total equity capital | $30,742,000 | 2,225 |
Total bank equity capital | $30,742,000 | 2,225 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $22,500,000 | 1,367 |
Undivided profits | $7,742,000 | 3,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 4,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,932,000 | 628 |
Earning assets | $263,309,000 | 2,246 |
Long-term assets (5+ years) | $40,991,000 | 3,732 |
Average Assets, year-to-date | $292,954,750 | 2,202 |
Average Assets, quarterly | $279,391,500 | 2,287 |
Volatile liabilities | $7,486,000 | 3,658 |
Insider loans | $4,433,000 | 1,389 |
FHLB advances | $15,760,000 | 1,247 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $105,085,000 | 810 |
Tier 1 (core) risk-based capital | $30,344,000 | 2,203 |
Tier 2 risk-based capital | $2,935,000 | 1,714 |
Total risk weighted assets | $234,634,000 | 1,831 |
Total unused commitments | $105,085,000 | 810 |
Derivatives | $4,658,000 | 820 |
2013-06-30 | Rank | |
# of Employees: | 53 | 2,773 |
Assets and Liabilities | ||
Total Assets: | $278,069,000 | 2,298 |
Cash and due from depository institutions | $28,223,000 | 2,773 |
Interest-bearing balances | $26,128,000 | 1,412 |
Securities | $19,369,000 | 4,559 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $214,407,000 | 1,891 |
Loan loss allowance | $3,136,000 | 2,145 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,426,000 | 4,485 |
Other real estate owned | $8,284,000 | 2,773 |
Goodwill and other intangibles | $234,000 | 2,314 |
All other assets | $6,126,000 | 2,619 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $278,069,000 | 2,298 |
Total liabilities | $247,255,000 | 2,305 |
Total deposits | $229,915,000 | 2,344 |
Interest-bearing deposits | $201,226,000 | 2,185 |
Deposits held in domestic offices | $229,915,000 | 2,343 |
% insured | 86.36% | 3,541 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,389,000 | 1,254 |
Subordinated debt | $0 | 152 |
All other liabilities | $951,000 | 3,182 |
Total equity capital | $30,814,000 | 2,220 |
Total bank equity capital | $30,814,000 | 2,220 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $22,500,000 | 1,366 |
Undivided profits | $7,814,000 | 3,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 4,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,009,000 | 806 |
Earning assets | $259,904,000 | 2,269 |
Long-term assets (5+ years) | $41,886,000 | 3,632 |
Average Assets, year-to-date | $297,035,000 | 2,181 |
Average Assets, quarterly | $287,681,000 | 2,243 |
Volatile liabilities | $8,251,000 | 3,447 |
Insider loans | $4,387,000 | 1,397 |
FHLB advances | $16,060,000 | 1,207 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $102,613,000 | 800 |
Tier 1 (core) risk-based capital | $30,413,000 | 2,184 |
Tier 2 risk-based capital | $2,913,000 | 1,734 |
Total risk weighted assets | $232,842,000 | 1,842 |
Total unused commitments | $102,613,000 | 800 |
Derivatives | $4,658,000 | 870 |
2013-03-31 | Rank | |
# of Employees: | 54 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $297,293,000 | 2,211 |
Cash and due from depository institutions | $38,568,000 | 2,733 |
Interest-bearing balances | $36,349,000 | 1,264 |
Securities | $18,819,000 | 4,626 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $224,165,000 | 1,802 |
Loan loss allowance | $3,116,000 | 2,209 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,476,000 | 4,464 |
Other real estate owned | $8,236,000 | 2,733 |
Goodwill and other intangibles | $234,000 | 2,316 |
All other assets | $5,795,000 | 2,673 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $297,293,000 | 2,211 |
Total liabilities | $266,380,000 | 2,198 |
Total deposits | $245,046,000 | 2,243 |
Interest-bearing deposits | $215,297,000 | 2,094 |
Deposits held in domestic offices | $245,046,000 | 2,243 |
% insured | 84.57% | 4,090 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $19,439,000 | 1,066 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,895,000 | 2,112 |
Total equity capital | $30,913,000 | 2,259 |
Total bank equity capital | $30,913,000 | 2,259 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $22,500,000 | 1,374 |
Undivided profits | $7,913,000 | 3,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 4,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,476,000 | 993 |
Earning assets | $279,333,000 | 2,167 |
Long-term assets (5+ years) | $39,595,000 | 3,741 |
Average Assets, year-to-date | $306,518,000 | 2,141 |
Average Assets, quarterly | $306,518,000 | 2,141 |
Volatile liabilities | $8,385,000 | 3,415 |
Insider loans | $4,301,000 | 1,445 |
FHLB advances | $19,110,000 | 1,019 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $104,985,000 | 769 |
Tier 1 (core) risk-based capital | $30,430,000 | 2,173 |
Tier 2 risk-based capital | $2,980,000 | 1,684 |
Total risk weighted assets | $238,304,000 | 1,786 |
Total unused commitments | $104,985,000 | 769 |
Derivatives | $4,658,000 | 872 |
2012-12-31 | Rank | |
# of Employees: | 55 | 2,701 |
Assets and Liabilities | ||
Total Assets: | $315,743,000 | 2,082 |
Cash and due from depository institutions | $23,212,000 | 2,701 |
Interest-bearing balances | $21,291,000 | 1,889 |
Securities | $20,490,000 | 4,439 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $254,935,000 | 1,616 |
Loan loss allowance | $2,972,000 | 2,300 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,506,000 | 4,458 |
Other real estate owned | $8,233,000 | 2,701 |
Goodwill and other intangibles | $234,000 | 2,307 |
All other assets | $7,133,000 | 2,338 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $315,743,000 | 2,082 |
Total liabilities | $284,752,000 | 2,057 |
Total deposits | $255,758,000 | 2,150 |
Interest-bearing deposits | $212,524,000 | 2,116 |
Deposits held in domestic offices | $255,758,000 | 2,150 |
% insured | 93.85% | 2,000 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $27,402,000 | 875 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,592,000 | 2,446 |
Total equity capital | $30,991,000 | 2,241 |
Total bank equity capital | $30,991,000 | 2,241 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $22,500,000 | 1,374 |
Undivided profits | $7,991,000 | 3,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 4,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,843,000 | 637 |
Earning assets | $296,716,000 | 2,031 |
Long-term assets (5+ years) | $43,475,000 | 3,485 |
Average Assets, year-to-date | $304,882,400 | 2,109 |
Average Assets, quarterly | $307,895,500 | 2,125 |
Volatile liabilities | $8,346,000 | 3,521 |
Insider loans | $4,181,000 | 1,476 |
FHLB advances | $20,060,000 | 1,043 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $91,057,000 | 824 |
Tier 1 (core) risk-based capital | $30,524,000 | 2,145 |
Tier 2 risk-based capital | $2,972,000 | 1,696 |
Total risk weighted assets | $268,423,000 | 1,601 |
Total unused commitments | $91,057,000 | 824 |
Derivatives | $3,005,000 | 979 |
2012-09-30 | Rank | |
# of Employees: | 54 | 2,750 |
Assets and Liabilities | ||
Total Assets: | $300,048,000 | 2,185 |
Cash and due from depository institutions | $19,557,000 | 2,750 |
Interest-bearing balances | $16,420,000 | 2,211 |
Securities | $25,040,000 | 4,070 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $237,151,000 | 1,735 |
Loan loss allowance | $2,949,000 | 2,366 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,552,000 | 4,450 |
Other real estate owned | $8,501,000 | 2,750 |
Goodwill and other intangibles | $234,000 | 2,323 |
All other assets | $8,013,000 | 2,175 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $300,048,000 | 2,185 |
Total liabilities | $269,288,000 | 2,167 |
Total deposits | $237,777,000 | 2,290 |
Interest-bearing deposits | $206,954,000 | 2,181 |
Deposits held in domestic offices | $237,777,000 | 2,290 |
% insured | 94.12% | 2,015 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,094 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $24,402,000 | 997 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,109,000 | 3,215 |
Total equity capital | $30,760,000 | 2,277 |
Total bank equity capital | $30,760,000 | 2,277 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $22,500,000 | 1,391 |
Undivided profits | $7,760,000 | 3,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 4,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,576,000 | 559 |
Earning assets | $278,611,000 | 2,167 |
Long-term assets (5+ years) | $37,870,000 | 3,769 |
Average Assets, year-to-date | $302,167,250 | 2,142 |
Average Assets, quarterly | $297,930,500 | 2,183 |
Volatile liabilities | $21,070,000 | 1,961 |
Insider loans | $4,259,000 | 1,476 |
FHLB advances | $19,870,000 | 1,111 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $90,271,000 | 829 |
Tier 1 (core) risk-based capital | $30,274,000 | 2,171 |
Tier 2 risk-based capital | $2,949,000 | 1,719 |
Total risk weighted assets | $252,364,000 | 1,705 |
Total unused commitments | $90,271,000 | 829 |
Derivatives | $1,095,000 | 1,182 |
2012-06-30 | Rank | |
# of Employees: | 53 | 2,806 |
Assets and Liabilities | ||
Total Assets: | $295,813,000 | 2,200 |
Cash and due from depository institutions | $15,034,000 | 2,806 |
Interest-bearing balances | $12,845,000 | 2,609 |
Securities | $22,950,000 | 4,306 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $239,804,000 | 1,713 |
Loan loss allowance | $2,950,000 | 2,377 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,575,000 | 4,453 |
Other real estate owned | $9,055,000 | 2,806 |
Goodwill and other intangibles | $234,000 | 2,314 |
All other assets | $7,161,000 | 2,336 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $295,813,000 | 2,200 |
Total liabilities | $265,585,000 | 2,190 |
Total deposits | $241,550,000 | 2,245 |
Interest-bearing deposits | $212,447,000 | 2,130 |
Deposits held in domestic offices | $241,550,000 | 2,245 |
% insured | 94.11% | 2,135 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $23,028,000 | 1,050 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,007,000 | 3,233 |
Total equity capital | $30,228,000 | 2,281 |
Total bank equity capital | $30,228,000 | 2,281 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $22,500,000 | 1,392 |
Undivided profits | $7,228,000 | 3,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,731,000 | 3,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,482,000 | 712 |
Earning assets | $275,599,000 | 2,163 |
Long-term assets (5+ years) | $40,365,000 | 3,628 |
Average Assets, year-to-date | $302,873,670 | 2,138 |
Average Assets, quarterly | $294,411,000 | 2,209 |
Volatile liabilities | $14,786,000 | 2,568 |
Insider loans | $4,555,000 | 1,403 |
FHLB advances | $22,767,000 | 992 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $85,559,000 | 847 |
Tier 1 (core) risk-based capital | $29,751,000 | 2,182 |
Tier 2 risk-based capital | $2,950,000 | 1,721 |
Total risk weighted assets | $254,384,000 | 1,683 |
Total unused commitments | $85,559,000 | 847 |
Derivatives | $1,095,000 | 1,144 |
2012-03-31 | Rank | |
# of Employees: | 56 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $293,009,000 | 2,238 |
Cash and due from depository institutions | $10,995,000 | 2,683 |
Interest-bearing balances | $8,472,000 | 3,658 |
Securities | $24,543,000 | 4,198 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $240,267,000 | 1,695 |
Loan loss allowance | $2,877,000 | 2,451 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,589,000 | 4,462 |
Other real estate owned | $8,994,000 | 2,683 |
Goodwill and other intangibles | $234,000 | 2,312 |
All other assets | $6,387,000 | 2,547 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $293,009,000 | 2,238 |
Total liabilities | $263,124,000 | 2,232 |
Total deposits | $241,229,000 | 2,274 |
Interest-bearing deposits | $214,683,000 | 2,131 |
Deposits held in domestic offices | $241,229,000 | 2,274 |
% insured | 94.10% | 2,161 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $20,678,000 | 1,140 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,217,000 | 2,854 |
Total equity capital | $29,885,000 | 2,285 |
Total bank equity capital | $29,885,000 | 2,285 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $22,500,000 | 1,398 |
Undivided profits | $6,885,000 | 3,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,816,000 | 3,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,031,000 | 831 |
Earning assets | $273,282,000 | 2,192 |
Long-term assets (5+ years) | $43,491,000 | 3,457 |
Average Assets, year-to-date | $306,404,000 | 2,120 |
Average Assets, quarterly | $306,404,000 | 2,120 |
Volatile liabilities | $17,558,000 | 2,288 |
Insider loans | $4,522,000 | 1,405 |
FHLB advances | $20,417,000 | 1,085 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $95,355,000 | 768 |
Tier 1 (core) risk-based capital | $29,429,000 | 2,195 |
Tier 2 risk-based capital | $2,877,000 | 1,768 |
Total risk weighted assets | $254,442,000 | 1,687 |
Total unused commitments | $95,355,000 | 768 |
Derivatives | $1,095,000 | 1,115 |
2011-12-31 | Rank | |
# of Employees: | 52 | 2,858 |
Assets and Liabilities | ||
Total Assets: | $319,799,000 | 2,028 |
Cash and due from depository institutions | $15,567,000 | 2,858 |
Interest-bearing balances | $13,382,000 | 2,459 |
Securities | $28,658,000 | 3,784 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $255,447,000 | 1,618 |
Loan loss allowance | $2,757,000 | 2,526 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,632,000 | 4,429 |
Other real estate owned | $9,621,000 | 2,858 |
Goodwill and other intangibles | $234,000 | 2,315 |
All other assets | $8,640,000 | 2,066 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $319,799,000 | 2,028 |
Total liabilities | $290,403,000 | 1,998 |
Total deposits | $254,270,000 | 2,131 |
Interest-bearing deposits | $223,983,000 | 2,022 |
Deposits held in domestic offices | $254,270,000 | 2,130 |
% insured | 91.45% | 3,283 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $34,587,000 | 838 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,546,000 | 2,461 |
Total equity capital | $29,396,000 | 2,306 |
Total bank equity capital | $29,396,000 | 2,306 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $22,500,000 | 1,404 |
Undivided profits | $6,396,000 | 3,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,689,000 | 3,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $4,282,000 | 595 |
Earning assets | $297,487,000 | 1,994 |
Long-term assets (5+ years) | $43,939,000 | 2,949 |
Average Assets, year-to-date | $319,932,000 | 2,009 |
Average Assets, quarterly | $314,668,000 | 2,057 |
Volatile liabilities | $32,361,000 | 1,513 |
Insider loans | $4,729,000 | 1,369 |
FHLB advances | $34,317,000 | 784 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $77,136,000 | 887 |
Tier 1 (core) risk-based capital | $28,946,000 | 2,210 |
Tier 2 risk-based capital | $2,757,000 | 1,852 |
Total risk weighted assets | $270,991,000 | 1,596 |
Total unused commitments | $77,136,000 | 888 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 56 | 2,700 |
Assets and Liabilities | ||
Total Assets: | $309,537,000 | 2,102 |
Cash and due from depository institutions | $19,799,000 | 2,700 |
Interest-bearing balances | $17,305,000 | 2,132 |
Securities | $32,034,000 | 3,465 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $235,464,000 | 1,757 |
Loan loss allowance | $2,744,000 | 2,557 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,632,000 | 4,462 |
Other real estate owned | $11,453,000 | 2,700 |
Goodwill and other intangibles | $234,000 | 2,325 |
All other assets | $8,921,000 | 2,030 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $309,537,000 | 2,102 |
Total liabilities | $279,964,000 | 2,086 |
Total deposits | $255,082,000 | 2,124 |
Interest-bearing deposits | $232,199,000 | 1,972 |
Deposits held in domestic offices | $255,082,000 | 2,123 |
% insured | 93.74% | 2,464 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $23,037,000 | 1,166 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,845,000 | 2,264 |
Total equity capital | $29,573,000 | 2,307 |
Total bank equity capital | $29,573,000 | 2,305 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $22,500,000 | 1,416 |
Undivided profits | $6,573,000 | 3,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,789,000 | 3,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $4,780,000 | 544 |
Earning assets | $284,803,000 | 2,087 |
Long-term assets (5+ years) | $37,356,000 | 3,206 |
Average Assets, year-to-date | $319,965,250 | 2,013 |
Average Assets, quarterly | $312,888,500 | 2,071 |
Volatile liabilities | $20,186,000 | 2,219 |
Insider loans | $4,793,000 | 1,366 |
FHLB advances | $22,767,000 | 1,090 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $87,264,000 | 809 |
Tier 1 (core) risk-based capital | $29,070,000 | 2,209 |
Tier 2 risk-based capital | $2,744,000 | 1,851 |
Total risk weighted assets | $254,510,000 | 1,701 |
Total unused commitments | $87,264,000 | 810 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 55 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $316,240,000 | 2,053 |
Cash and due from depository institutions | $29,440,000 | 2,771 |
Interest-bearing balances | $27,302,000 | 1,330 |
Securities | $31,036,000 | 3,566 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $234,293,000 | 1,785 |
Loan loss allowance | $3,084,000 | 2,338 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,617,000 | 4,505 |
Other real estate owned | $11,695,000 | 2,771 |
Goodwill and other intangibles | $234,000 | 2,338 |
All other assets | $7,925,000 | 2,249 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $316,240,000 | 2,053 |
Total liabilities | $286,889,000 | 2,025 |
Total deposits | $261,281,000 | 2,066 |
Interest-bearing deposits | $238,392,000 | 1,936 |
Deposits held in domestic offices | $261,281,000 | 2,066 |
% insured | 93.73% | 2,569 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $23,778,000 | 1,190 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,830,000 | 2,157 |
Total equity capital | $29,351,000 | 2,273 |
Total bank equity capital | $29,351,000 | 2,272 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $22,500,000 | 1,404 |
Undivided profits | $6,351,000 | 3,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,780,000 | 3,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,631,000 | 729 |
Earning assets | $292,631,000 | 2,016 |
Long-term assets (5+ years) | $32,141,000 | 3,480 |
Average Assets, year-to-date | $323,441,330 | 2,004 |
Average Assets, quarterly | $321,001,500 | 2,027 |
Volatile liabilities | $17,752,000 | 2,480 |
Insider loans | $5,100,000 | 1,303 |
FHLB advances | $23,517,000 | 1,115 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $84,680,000 | 826 |
Tier 1 (core) risk-based capital | $28,832,000 | 2,189 |
Tier 2 risk-based capital | $3,084,000 | 1,707 |
Total risk weighted assets | $252,438,000 | 1,730 |
Total unused commitments | $84,680,000 | 827 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 54 | 2,813 |
Assets and Liabilities | ||
Total Assets: | $325,763,000 | 2,009 |
Cash and due from depository institutions | $32,602,000 | 2,813 |
Interest-bearing balances | $30,365,000 | 1,286 |
Securities | $30,767,000 | 3,571 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $240,337,000 | 1,742 |
Loan loss allowance | $3,074,000 | 2,356 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,621,000 | 4,532 |
Other real estate owned | $12,890,000 | 2,813 |
Goodwill and other intangibles | $234,000 | 2,335 |
All other assets | $7,312,000 | 2,430 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $325,763,000 | 2,009 |
Total liabilities | $296,814,000 | 1,987 |
Total deposits | $267,768,000 | 2,043 |
Interest-bearing deposits | $243,772,000 | 1,925 |
Deposits held in domestic offices | $267,768,000 | 2,041 |
% insured | 91.68% | 3,510 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $26,756,000 | 1,092 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,290,000 | 1,778 |
Total equity capital | $28,949,000 | 2,266 |
Total bank equity capital | $28,949,000 | 2,265 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $22,500,000 | 1,412 |
Undivided profits | $5,949,000 | 3,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,211,000 | 3,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,066,000 | 911 |
Earning assets | $301,469,000 | 1,980 |
Long-term assets (5+ years) | $30,626,000 | 3,519 |
Average Assets, year-to-date | $327,042,000 | 1,998 |
Average Assets, quarterly | $327,042,000 | 1,998 |
Volatile liabilities | $15,835,000 | 2,711 |
Insider loans | $4,305,000 | 1,579 |
FHLB advances | $26,517,000 | 1,021 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $96,587,000 | 745 |
Tier 1 (core) risk-based capital | $28,533,000 | 2,204 |
Tier 2 risk-based capital | $3,074,000 | 1,716 |
Total risk weighted assets | $259,704,000 | 1,697 |
Total unused commitments | $96,587,000 | 746 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 52 | 2,930 |
Assets and Liabilities | ||
Total Assets: | $328,321,000 | 1,996 |
Cash and due from depository institutions | $20,631,000 | 2,930 |
Interest-bearing balances | $19,005,000 | 1,735 |
Securities | $27,390,000 | 3,706 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $256,900,000 | 1,680 |
Loan loss allowance | $2,983,000 | 2,399 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,519,000 | 4,701 |
Other real estate owned | $12,940,000 | 2,930 |
Goodwill and other intangibles | $234,000 | 2,351 |
All other assets | $8,707,000 | 2,144 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $328,321,000 | 1,996 |
Total liabilities | $298,978,000 | 1,962 |
Total deposits | $269,634,000 | 2,012 |
Interest-bearing deposits | $245,737,000 | 1,902 |
Deposits held in domestic offices | $269,634,000 | 2,011 |
% insured | 92.20% | 3,188 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $27,110,000 | 1,167 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,234,000 | 1,837 |
Total equity capital | $29,343,000 | 2,233 |
Total bank equity capital | $29,343,000 | 2,232 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $22,500,000 | 1,407 |
Undivided profits | $6,343,000 | 3,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 5,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,573,000 | 588 |
Earning assets | $303,295,000 | 1,982 |
Long-term assets (5+ years) | $32,281,000 | 3,334 |
Average Assets, year-to-date | $320,941,800 | 2,029 |
Average Assets, quarterly | $325,211,000 | 2,017 |
Volatile liabilities | $42,510,000 | 2,882 |
Insider loans | $4,318,000 | 1,608 |
FHLB advances | $26,767,000 | 1,105 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $82,195,000 | 856 |
Tier 1 (core) risk-based capital | $28,902,000 | 2,165 |
Tier 2 risk-based capital | $2,983,000 | 1,772 |
Total risk weighted assets | $277,462,000 | 1,633 |
Total unused commitments | $82,195,000 | 857 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 54 | 2,866 |
Assets and Liabilities | ||
Total Assets: | $322,101,000 | 2,065 |
Cash and due from depository institutions | $15,422,000 | 2,866 |
Interest-bearing balances | $13,569,000 | 2,301 |
Securities | $21,972,000 | 4,138 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $259,518,000 | 1,700 |
Loan loss allowance | $3,031,000 | 2,394 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,565,000 | 4,716 |
Other real estate owned | $13,191,000 | 2,866 |
Goodwill and other intangibles | $234,000 | 2,352 |
All other assets | $10,199,000 | 1,914 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $322,101,000 | 2,065 |
Total liabilities | $293,219,000 | 2,045 |
Total deposits | $263,133,000 | 2,083 |
Interest-bearing deposits | $245,185,000 | 1,935 |
Deposits held in domestic offices | $263,133,000 | 2,080 |
% insured | 91.42% | 2,993 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $27,214,000 | 1,228 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,872,000 | 1,664 |
Total equity capital | $28,882,000 | 2,330 |
Total bank equity capital | $28,882,000 | 2,329 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $22,500,000 | 1,398 |
Undivided profits | $5,882,000 | 4,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 6,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,250,000 | 525 |
Earning assets | $295,059,000 | 2,072 |
Long-term assets (5+ years) | $32,347,000 | 3,295 |
Average Assets, year-to-date | $319,097,000 | 2,070 |
Average Assets, quarterly | $321,128,500 | 2,063 |
Volatile liabilities | $41,822,000 | 3,018 |
Insider loans | $4,323,000 | 1,639 |
FHLB advances | $26,767,000 | 1,169 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $74,660,000 | 922 |
Tier 1 (core) risk-based capital | $28,332,000 | 2,218 |
Tier 2 risk-based capital | $3,031,000 | 1,794 |
Total risk weighted assets | $280,816,000 | 1,640 |
Total unused commitments | $74,660,000 | 924 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 54 | 2,880 |
Assets and Liabilities | ||
Total Assets: | $320,156,000 | 2,084 |
Cash and due from depository institutions | $8,553,000 | 2,880 |
Interest-bearing balances | $6,582,000 | 3,339 |
Securities | $22,638,000 | 4,102 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $265,253,000 | 1,693 |
Loan loss allowance | $2,973,000 | 2,426 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,542,000 | 4,792 |
Other real estate owned | $13,300,000 | 2,880 |
Goodwill and other intangibles | $234,000 | 2,356 |
All other assets | $8,636,000 | 2,233 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $320,156,000 | 2,084 |
Total liabilities | $292,128,000 | 2,061 |
Total deposits | $256,632,000 | 2,134 |
Interest-bearing deposits | $237,868,000 | 1,992 |
Deposits held in domestic offices | $256,632,000 | 2,132 |
% insured | 92.56% | 2,655 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $32,939,000 | 1,114 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,557,000 | 1,735 |
Total equity capital | $28,028,000 | 2,365 |
Total bank equity capital | $28,028,000 | 2,363 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $22,500,000 | 1,395 |
Undivided profits | $5,028,000 | 4,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 6,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,932,000 | 733 |
Earning assets | $294,473,000 | 2,068 |
Long-term assets (5+ years) | $32,372,000 | 3,271 |
Average Assets, year-to-date | $318,095,670 | 2,088 |
Average Assets, quarterly | $315,163,500 | 2,111 |
Volatile liabilities | $47,044,000 | 2,788 |
Insider loans | $2,760,000 | 2,375 |
FHLB advances | $29,592,000 | 1,149 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $73,726,000 | 916 |
Tier 1 (core) risk-based capital | $27,495,000 | 2,277 |
Tier 2 risk-based capital | $2,973,000 | 1,842 |
Total risk weighted assets | $280,165,000 | 1,669 |
Total unused commitments | $73,726,000 | 918 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 54 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $310,171,000 | 2,209 |
Cash and due from depository institutions | $12,662,000 | 2,918 |
Interest-bearing balances | $10,399,000 | 2,581 |
Securities | $22,802,000 | 4,142 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $254,640,000 | 1,794 |
Loan loss allowance | $2,725,000 | 2,609 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,577,000 | 4,820 |
Other real estate owned | $10,532,000 | 2,918 |
Goodwill and other intangibles | $256,000 | 2,329 |
All other assets | $7,702,000 | 2,494 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $310,171,000 | 2,209 |
Total liabilities | $282,402,000 | 2,167 |
Total deposits | $255,520,000 | 2,185 |
Interest-bearing deposits | $236,555,000 | 2,057 |
Deposits held in domestic offices | $255,520,000 | 2,183 |
% insured | 92.55% | 2,710 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $24,837,000 | 1,496 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,045,000 | 2,087 |
Total equity capital | $27,769,000 | 2,405 |
Total bank equity capital | $27,769,000 | 2,403 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $22,500,000 | 1,416 |
Undivided profits | $4,769,000 | 4,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,882,000 | 2,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,202,000 | 950 |
Earning assets | $287,841,000 | 2,168 |
Long-term assets (5+ years) | $30,863,000 | 3,360 |
Average Assets, year-to-date | $317,065,500 | 2,146 |
Average Assets, quarterly | $317,065,500 | 2,146 |
Volatile liabilities | $38,099,000 | 3,366 |
Insider loans | $4,589,000 | 1,627 |
FHLB advances | $24,292,000 | 1,421 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $89,321,000 | 836 |
Tier 1 (core) risk-based capital | $27,169,000 | 2,319 |
Tier 2 risk-based capital | $2,725,000 | 2,015 |
Total risk weighted assets | $268,043,000 | 1,786 |
Total unused commitments | $89,321,000 | 838 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 50 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $323,960,000 | 2,125 |
Cash and due from depository institutions | $15,675,000 | 3,149 |
Interest-bearing balances | $13,261,000 | 1,885 |
Securities | $21,593,000 | 4,237 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $264,305,000 | 1,774 |
Loan loss allowance | $3,194,000 | 2,296 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,596,000 | 4,848 |
Other real estate owned | $11,216,000 | 3,149 |
Goodwill and other intangibles | $277,000 | 2,307 |
All other assets | $9,298,000 | 2,205 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $323,960,000 | 2,125 |
Total liabilities | $296,264,000 | 2,098 |
Total deposits | $266,044,000 | 2,106 |
Interest-bearing deposits | $242,391,000 | 2,002 |
Deposits held in domestic offices | $266,044,000 | 2,104 |
% insured | 90.19% | 3,646 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $28,212,000 | 1,443 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,008,000 | 2,121 |
Total equity capital | $27,696,000 | 2,385 |
Total bank equity capital | $27,696,000 | 2,381 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $22,500,000 | 1,416 |
Undivided profits | $4,696,000 | 4,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,831,000 | 2,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,616,000 | 651 |
Earning assets | $299,159,000 | 2,107 |
Long-term assets (5+ years) | $31,125,000 | 3,333 |
Average Assets, year-to-date | $314,903,400 | 2,133 |
Average Assets, quarterly | $317,425,000 | 2,163 |
Volatile liabilities | $39,861,000 | 3,272 |
Insider loans | $4,724,000 | 1,633 |
FHLB advances | $27,592,000 | 1,377 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $75,392,000 | 957 |
Tier 1 (core) risk-based capital | $27,072,000 | 2,309 |
Tier 2 risk-based capital | $3,194,000 | 1,797 |
Total risk weighted assets | $283,989,000 | 1,744 |
Total unused commitments | $75,392,000 | 958 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 51 | 3,128 |
Assets and Liabilities | ||
Total Assets: | $310,890,000 | 2,206 |
Cash and due from depository institutions | $5,288,000 | 3,128 |
Interest-bearing balances | $2,884,000 | 3,868 |
Securities | $22,289,000 | 4,182 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $265,302,000 | 1,798 |
Loan loss allowance | $2,963,000 | 2,344 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,626,000 | 4,840 |
Other real estate owned | $6,981,000 | 3,128 |
Goodwill and other intangibles | $299,000 | 2,312 |
All other assets | $9,105,000 | 2,015 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $310,890,000 | 2,206 |
Total liabilities | $283,588,000 | 2,182 |
Total deposits | $247,454,000 | 2,233 |
Interest-bearing deposits | $230,682,000 | 2,091 |
Deposits held in domestic offices | $247,454,000 | 2,231 |
% insured | 90.44% | 3,769 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $33,224,000 | 1,321 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,910,000 | 1,737 |
Total equity capital | $27,302,000 | 2,488 |
Total bank equity capital | $27,302,000 | 2,485 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $22,500,000 | 1,424 |
Undivided profits | $4,302,000 | 4,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,936,000 | 2,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $5,233,000 | 596 |
Earning assets | $290,475,000 | 2,178 |
Long-term assets (5+ years) | $29,670,000 | 3,381 |
Average Assets, year-to-date | $312,639,250 | 2,159 |
Average Assets, quarterly | $311,138,500 | 2,192 |
Volatile liabilities | $40,416,000 | 3,247 |
Insider loans | $4,477,000 | 1,713 |
FHLB advances | $27,842,000 | 1,424 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $73,380,000 | 1,043 |
Tier 1 (core) risk-based capital | $26,577,000 | 2,398 |
Tier 2 risk-based capital | $2,963,000 | 1,917 |
Total risk weighted assets | $283,211,000 | 1,779 |
Total unused commitments | $73,380,000 | 1,047 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 51 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $311,387,000 | 2,213 |
Cash and due from depository institutions | $7,147,000 | 3,178 |
Interest-bearing balances | $82,000 | 6,448 |
Securities | $23,773,000 | 3,984 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,631 |
Net loans & leases | $256,154,000 | 1,890 |
Loan loss allowance | $3,087,000 | 2,181 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,663,000 | 4,856 |
Other real estate owned | $8,440,000 | 3,178 |
Goodwill and other intangibles | $321,000 | 2,284 |
All other assets | $7,889,000 | 2,274 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $311,387,000 | 2,213 |
Total liabilities | $283,846,000 | 2,194 |
Total deposits | $252,183,000 | 2,199 |
Interest-bearing deposits | $233,698,000 | 2,073 |
Deposits held in domestic offices | $252,183,000 | 2,197 |
% insured | 85.11% | 2,157 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $28,804,000 | 1,556 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,859,000 | 1,802 |
Total equity capital | $27,541,000 | 2,452 |
Total bank equity capital | $27,541,000 | 2,450 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $22,500,000 | 1,430 |
Undivided profits | $4,541,000 | 4,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,596,000 | 2,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,721,000 | 879 |
Earning assets | $286,009,000 | 2,208 |
Long-term assets (5+ years) | $26,529,000 | 3,590 |
Average Assets, year-to-date | $313,222,330 | 2,180 |
Average Assets, quarterly | $305,615,000 | 2,232 |
Volatile liabilities | $31,698,000 | 3,845 |
Insider loans | $4,526,000 | 1,713 |
FHLB advances | $28,242,000 | 1,478 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $91,645,000 | 907 |
Tier 1 (core) risk-based capital | $26,878,000 | 2,387 |
Tier 2 risk-based capital | $3,087,000 | 1,840 |
Total risk weighted assets | $275,485,000 | 1,844 |
Total unused commitments | $91,645,000 | 907 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 50 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $299,843,000 | 2,289 |
Cash and due from depository institutions | $5,224,000 | 3,236 |
Interest-bearing balances | $86,000 | 6,202 |
Securities | $25,374,000 | 3,866 |
Federal funds sold & reverse repurchase agreements | $6,985,000 | 1,750 |
Net loans & leases | $245,982,000 | 1,958 |
Loan loss allowance | $3,179,000 | 2,064 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,699,000 | 4,841 |
Other real estate owned | $7,903,000 | 3,236 |
Goodwill and other intangibles | $342,000 | 2,254 |
All other assets | $6,334,000 | 2,645 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $299,843,000 | 2,289 |
Total liabilities | $272,484,000 | 2,264 |
Total deposits | $246,148,000 | 2,229 |
Interest-bearing deposits | $226,939,000 | 2,107 |
Deposits held in domestic offices | $246,148,000 | 2,227 |
% insured | 86.18% | 1,966 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $23,694,000 | 1,850 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,642,000 | 1,886 |
Total equity capital | $27,359,000 | 2,490 |
Total bank equity capital | $27,359,000 | 2,487 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $22,500,000 | 1,411 |
Undivided profits | $4,359,000 | 4,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,682,000 | 1,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,313,000 | 1,003 |
Earning assets | $278,427,000 | 2,258 |
Long-term assets (5+ years) | $26,927,000 | 3,480 |
Average Assets, year-to-date | $314,140,000 | 2,191 |
Average Assets, quarterly | $314,140,000 | 2,191 |
Volatile liabilities | $34,373,000 | 3,638 |
Insider loans | $4,557,000 | 1,717 |
FHLB advances | $23,242,000 | 1,765 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $98,261,000 | 897 |
Tier 1 (core) risk-based capital | $26,754,000 | 2,419 |
Tier 2 risk-based capital | $3,179,000 | 1,776 |
Total risk weighted assets | $260,773,000 | 1,947 |
Total unused commitments | $98,261,000 | 898 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 53 | 3,106 |
Assets and Liabilities | ||
Total Assets: | $328,437,000 | 2,111 |
Cash and due from depository institutions | $11,562,000 | 3,106 |
Interest-bearing balances | $78,000 | 5,907 |
Securities | $27,526,000 | 3,648 |
Federal funds sold & reverse repurchase agreements | $13,500,000 | 701 |
Net loans & leases | $258,440,000 | 1,895 |
Loan loss allowance | $3,013,000 | 2,097 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,734,000 | 4,834 |
Other real estate owned | $7,220,000 | 3,106 |
Goodwill and other intangibles | $364,000 | 2,220 |
All other assets | $8,091,000 | 2,236 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $328,437,000 | 2,111 |
Total liabilities | $300,744,000 | 2,070 |
Total deposits | $270,777,000 | 2,006 |
Interest-bearing deposits | $244,630,000 | 1,917 |
Deposits held in domestic offices | $270,777,000 | 2,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $26,688,000 | 1,829 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,279,000 | 1,585 |
Total equity capital | $27,693,000 | 2,434 |
Total bank equity capital | $27,693,000 | 2,434 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $22,500,000 | 1,379 |
Undivided profits | $4,693,000 | 4,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,526,000 | 1,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,666,000 | 725 |
Earning assets | $299,544,000 | 2,113 |
Long-term assets (5+ years) | $25,115,000 | 3,607 |
Average Assets, year-to-date | $311,789,000 | 2,144 |
Average Assets, quarterly | $321,363,000 | 2,131 |
Volatile liabilities | $28,819,000 | 4,002 |
Insider loans | $4,608,000 | 1,729 |
FHLB advances | $25,642,000 | 1,772 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $85,917,000 | 1,016 |
Tier 1 (core) risk-based capital | $27,162,000 | 2,362 |
Tier 2 risk-based capital | $3,013,000 | 1,849 |
Total risk weighted assets | $276,672,000 | 1,857 |
Total unused commitments | $85,917,000 | 1,016 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 51 | 3,239 |
Assets and Liabilities | ||
Total Assets: | $314,289,000 | 2,180 |
Cash and due from depository institutions | $4,641,000 | 3,239 |
Interest-bearing balances | $53,000 | 5,641 |
Securities | $25,924,000 | 3,732 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,783 |
Net loans & leases | $257,144,000 | 1,901 |
Loan loss allowance | $1,994,000 | 2,719 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,738,000 | 4,847 |
Other real estate owned | $8,030,000 | 3,239 |
Goodwill and other intangibles | $385,000 | 2,246 |
All other assets | $9,727,000 | 1,930 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $314,289,000 | 2,180 |
Total liabilities | $286,614,000 | 2,139 |
Total deposits | $253,836,000 | 2,099 |
Interest-bearing deposits | $234,977,000 | 1,980 |
Deposits held in domestic offices | $253,836,000 | 2,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $29,800,000 | 1,729 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,978,000 | 1,701 |
Total equity capital | $27,675,000 | 2,455 |
Total bank equity capital | $27,675,000 | 2,455 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $22,500,000 | 1,364 |
Undivided profits | $4,675,000 | 4,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,329,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $5,935,000 | 585 |
Earning assets | $289,821,000 | 2,169 |
Long-term assets (5+ years) | $24,996,000 | 3,583 |
Average Assets, year-to-date | $307,627,000 | 2,176 |
Average Assets, quarterly | $318,331,500 | 2,136 |
Volatile liabilities | $38,362,000 | 3,244 |
Insider loans | $5,006,000 | 1,576 |
FHLB advances | $28,942,000 | 1,668 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $81,641,000 | 1,131 |
Tier 1 (core) risk-based capital | $27,119,000 | 2,406 |
Tier 2 risk-based capital | $1,994,000 | 2,537 |
Total risk weighted assets | $274,403,000 | 1,860 |
Total unused commitments | $81,641,000 | 1,133 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $322,374,000 | 2,122 |
Cash and due from depository institutions | $5,729,000 | 3,351 |
Interest-bearing balances | $49,000 | 5,681 |
Securities | $24,832,000 | 3,894 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $275,270,000 | 1,776 |
Loan loss allowance | $1,823,000 | 2,854 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,771,000 | 4,823 |
Other real estate owned | $7,019,000 | 3,351 |
Goodwill and other intangibles | $407,000 | 2,237 |
All other assets | $7,346,000 | 2,355 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $322,374,000 | 2,122 |
Total liabilities | $294,961,000 | 2,078 |
Total deposits | $258,333,000 | 2,055 |
Interest-bearing deposits | $240,260,000 | 1,932 |
Deposits held in domestic offices | $258,333,000 | 2,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,100,000 | 2,456 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $31,700,000 | 1,579 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,828,000 | 1,785 |
Total equity capital | $27,413,000 | 2,486 |
Total bank equity capital | $27,413,000 | 2,486 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $22,000,000 | 1,375 |
Undivided profits | $4,913,000 | 4,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,983,000 | 1,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,609,000 | 764 |
Earning assets | $300,151,000 | 2,079 |
Long-term assets (5+ years) | $28,576,000 | 3,283 |
Average Assets, year-to-date | $305,406,330 | 2,184 |
Average Assets, quarterly | $306,371,500 | 2,200 |
Volatile liabilities | $44,925,000 | 2,889 |
Insider loans | $5,070,000 | 1,551 |
FHLB advances | $24,542,000 | 1,826 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $56,922,000 | 1,562 |
Tier 1 (core) risk-based capital | $26,868,000 | 2,422 |
Tier 2 risk-based capital | $1,823,000 | 2,678 |
Total risk weighted assets | $287,036,000 | 1,781 |
Total unused commitments | $56,922,000 | 1,562 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 51 | 3,289 |
Assets and Liabilities | ||
Total Assets: | $290,369,000 | 2,286 |
Cash and due from depository institutions | $6,635,000 | 3,289 |
Interest-bearing balances | $63,000 | 5,459 |
Securities | $25,807,000 | 3,806 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $247,792,000 | 1,910 |
Loan loss allowance | $1,769,000 | 2,848 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,772,000 | 4,832 |
Other real estate owned | $1,668,000 | 3,289 |
Goodwill and other intangibles | $428,000 | 2,215 |
All other assets | $6,267,000 | 2,588 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $290,369,000 | 2,286 |
Total liabilities | $263,605,000 | 2,261 |
Total deposits | $234,383,000 | 2,238 |
Interest-bearing deposits | $217,028,000 | 2,124 |
Deposits held in domestic offices | $234,383,000 | 2,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,584 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $24,928,000 | 1,761 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,294,000 | 1,682 |
Total equity capital | $26,764,000 | 2,597 |
Total bank equity capital | $26,764,000 | 2,597 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $22,000,000 | 1,356 |
Undivided profits | $4,264,000 | 5,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,106,000 | 892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,525,000 | 1,047 |
Earning assets | $273,662,000 | 2,243 |
Long-term assets (5+ years) | $24,558,000 | 3,473 |
Average Assets, year-to-date | $296,922,500 | 2,236 |
Average Assets, quarterly | $296,922,500 | 2,236 |
Volatile liabilities | $31,357,000 | 3,675 |
Insider loans | $5,167,000 | 1,513 |
FHLB advances | $23,042,000 | 1,746 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $83,136,000 | 1,184 |
Tier 1 (core) risk-based capital | $25,998,000 | 2,504 |
Tier 2 risk-based capital | $1,769,000 | 2,696 |
Total risk weighted assets | $252,758,000 | 1,972 |
Total unused commitments | $83,136,000 | 1,185 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 36 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $207,048,000 | 3,033 |
Cash and due from depository institutions | $8,889,000 | 4,303 |
Interest-bearing balances | $58,000 | 5,286 |
Securities | $18,892,000 | 4,598 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,022 |
Net loans & leases | $165,098,000 | 2,653 |
Loan loss allowance | $1,064,000 | 4,063 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,255,000 | 5,512 |
Other real estate owned | $275,000 | 4,303 |
Goodwill and other intangibles | $363,000 | 2,302 |
All other assets | $5,676,000 | 2,803 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $207,048,000 | 3,033 |
Total liabilities | $188,064,000 | 2,990 |
Total deposits | $173,147,000 | 2,948 |
Interest-bearing deposits | $158,001,000 | 2,779 |
Deposits held in domestic offices | $173,147,000 | 2,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,685,000 | 2,522 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,232,000 | 1,684 |
Total equity capital | $18,984,000 | 3,455 |
Total bank equity capital | $18,984,000 | 3,455 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $16,250,000 | 1,765 |
Undivided profits | $2,234,000 | 6,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,370,000 | 715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,261,000 | 1,247 |
Earning assets | $190,648,000 | 3,024 |
Long-term assets (5+ years) | $15,772,000 | 4,116 |
Average Assets, year-to-date | $255,201,000 | 2,450 |
Average Assets, quarterly | $201,369,500 | 3,082 |
Volatile liabilities | $16,303,000 | 5,250 |
Insider loans | $4,112,000 | 1,820 |
FHLB advances | $11,292,000 | 2,452 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $68,369,000 | 1,383 |
Tier 1 (core) risk-based capital | $18,606,000 | 3,382 |
Tier 2 risk-based capital | $1,064,000 | 3,896 |
Total risk weighted assets | $171,601,000 | 2,699 |
Total unused commitments | $68,369,000 | 1,384 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 36 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $195,691,000 | 3,153 |
Cash and due from depository institutions | $3,282,000 | 4,324 |
Interest-bearing balances | $49,000 | 5,306 |
Securities | $20,922,000 | 4,369 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $162,397,000 | 2,650 |
Loan loss allowance | $1,949,000 | 2,565 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,311,000 | 5,437 |
Other real estate owned | $0 | 4,324 |
Goodwill and other intangibles | $376,000 | 2,273 |
All other assets | $7,403,000 | 2,288 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $195,691,000 | 3,153 |
Total liabilities | $176,870,000 | 3,120 |
Total deposits | $155,116,000 | 3,217 |
Interest-bearing deposits | $144,826,000 | 2,969 |
Deposits held in domestic offices | $155,116,000 | 3,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,200,000 | 1,698 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,939,000 | 2,189 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,615,000 | 2,003 |
Total equity capital | $18,821,000 | 3,456 |
Total bank equity capital | $18,821,000 | 3,456 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $16,250,000 | 1,730 |
Undivided profits | $2,071,000 | 6,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,644,000 | 358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,747,000 | 871 |
Earning assets | $183,368,000 | 3,100 |
Long-term assets (5+ years) | $15,802,000 | 4,017 |
Average Assets, year-to-date | $267,239,250 | 2,350 |
Average Assets, quarterly | $249,594,000 | 2,520 |
Volatile liabilities | $24,373,000 | 4,237 |
Insider loans | $4,008,000 | 1,832 |
FHLB advances | $13,132,000 | 2,152 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $59,571,000 | 1,577 |
Tier 1 (core) risk-based capital | $18,471,000 | 3,397 |
Tier 2 risk-based capital | $1,949,000 | 2,434 |
Total risk weighted assets | $169,816,000 | 2,685 |
Total unused commitments | $59,571,000 | 1,578 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 70 | 2,517 |
Assets and Liabilities | ||
Total Assets: | $303,497,000 | 2,180 |
Cash and due from depository institutions | $5,235,000 | 2,517 |
Interest-bearing balances | $54,000 | 5,312 |
Securities | $23,085,000 | 4,086 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $263,132,000 | 1,774 |
Loan loss allowance | $3,605,000 | 1,486 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,968,000 | 2,483 |
Other real estate owned | $8,000 | 2,517 |
Goodwill and other intangibles | $389,000 | 2,276 |
All other assets | $6,680,000 | 2,470 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $303,497,000 | 2,180 |
Total liabilities | $278,376,000 | 2,129 |
Total deposits | $255,910,000 | 2,074 |
Interest-bearing deposits | $238,370,000 | 1,938 |
Deposits held in domestic offices | $255,910,000 | 2,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,148 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $18,373,000 | 1,776 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,793,000 | 1,440 |
Total equity capital | $25,121,000 | 2,666 |
Total bank equity capital | $25,121,000 | 2,666 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $16,250,000 | 1,733 |
Undivided profits | $8,371,000 | 3,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,582,000 | 496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,022,000 | 990 |
Earning assets | $286,271,000 | 2,116 |
Long-term assets (5+ years) | $30,786,000 | 2,675 |
Average Assets, year-to-date | $291,088,670 | 2,238 |
Average Assets, quarterly | $296,167,500 | 2,215 |
Volatile liabilities | $35,933,000 | 3,283 |
Insider loans | $4,105,000 | 1,780 |
FHLB advances | $17,885,000 | 1,717 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $73,348,000 | 1,362 |
Tier 1 (core) risk-based capital | $24,874,000 | 2,602 |
Tier 2 risk-based capital | $3,381,000 | 1,562 |
Total risk weighted assets | $270,245,000 | 1,805 |
Total unused commitments | $73,348,000 | 1,362 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 68 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $288,838,000 | 2,283 |
Cash and due from depository institutions | $4,224,000 | 2,566 |
Interest-bearing balances | $66,000 | 5,222 |
Securities | $24,774,000 | 3,915 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $249,084,000 | 1,847 |
Loan loss allowance | $3,383,000 | 1,576 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,969,000 | 2,453 |
Other real estate owned | $8,000 | 2,566 |
Goodwill and other intangibles | $402,000 | 2,255 |
All other assets | $5,377,000 | 2,831 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $288,838,000 | 2,283 |
Total liabilities | $265,184,000 | 2,212 |
Total deposits | $236,784,000 | 2,227 |
Interest-bearing deposits | $220,324,000 | 2,069 |
Deposits held in domestic offices | $236,784,000 | 2,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,100,000 | 1,135 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $14,300,000 | 2,010 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,000,000 | 1,395 |
Total equity capital | $23,654,000 | 2,816 |
Total bank equity capital | $23,654,000 | 2,816 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $15,250,000 | 1,793 |
Undivided profits | $7,904,000 | 3,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,288,000 | 830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,101,000 | 1,252 |
Earning assets | $273,924,000 | 2,202 |
Long-term assets (5+ years) | $25,248,000 | 2,993 |
Average Assets, year-to-date | $284,884,500 | 2,286 |
Average Assets, quarterly | $284,884,500 | 2,286 |
Volatile liabilities | $40,294,000 | 2,952 |
Insider loans | $4,250,000 | 1,676 |
FHLB advances | $13,985,000 | 1,949 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $82,830,000 | 1,242 |
Tier 1 (core) risk-based capital | $23,296,000 | 2,730 |
Tier 2 risk-based capital | $3,193,000 | 1,623 |
Total risk weighted assets | $255,222,000 | 1,894 |
Total unused commitments | $82,830,000 | 1,242 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 66 | 2,652 |
Assets and Liabilities | ||
Total Assets: | $280,931,000 | 2,312 |
Cash and due from depository institutions | $6,769,000 | 2,652 |
Interest-bearing balances | $59,000 | 5,296 |
Securities | $25,339,000 | 3,896 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,832 |
Net loans & leases | $238,036,000 | 1,901 |
Loan loss allowance | $3,250,000 | 1,606 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,712,000 | 3,762 |
Other real estate owned | $0 | 2,652 |
Goodwill and other intangibles | $415,000 | 2,239 |
All other assets | $6,160,000 | 2,570 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $280,931,000 | 2,312 |
Total liabilities | $257,941,000 | 2,256 |
Total deposits | $239,372,000 | 2,187 |
Interest-bearing deposits | $220,688,000 | 2,050 |
Deposits held in domestic offices | $239,372,000 | 2,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,515,000 | 2,074 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,054,000 | 1,371 |
Total equity capital | $22,990,000 | 2,844 |
Total bank equity capital | $22,990,000 | 2,844 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $14,000,000 | 1,886 |
Undivided profits | $8,490,000 | 3,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,340,000 | 1,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,815,000 | 1,042 |
Earning assets | $264,934,000 | 2,247 |
Long-term assets (5+ years) | $24,122,000 | 3,036 |
Average Assets, year-to-date | $258,628,000 | 2,396 |
Average Assets, quarterly | $273,810,000 | 2,346 |
Volatile liabilities | $59,318,000 | 2,328 |
Insider loans | $4,448,000 | 1,594 |
FHLB advances | $13,885,000 | 2,021 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $73,866,000 | 1,320 |
Tier 1 (core) risk-based capital | $22,654,000 | 2,751 |
Tier 2 risk-based capital | $3,044,000 | 1,679 |
Total risk weighted assets | $243,277,000 | 1,958 |
Total unused commitments | $73,866,000 | 1,320 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 69 | 2,560 |
Assets and Liabilities | ||
Total Assets: | $266,689,000 | 2,411 |
Cash and due from depository institutions | $6,361,000 | 2,560 |
Interest-bearing balances | $61,000 | 5,312 |
Securities | $24,694,000 | 4,011 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,665 |
Net loans & leases | $223,192,000 | 2,010 |
Loan loss allowance | $2,869,000 | 1,830 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,721,000 | 3,715 |
Other real estate owned | $49,000 | 2,560 |
Goodwill and other intangibles | $428,000 | 2,231 |
All other assets | $6,894,000 | 2,356 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $266,689,000 | 2,411 |
Total liabilities | $245,422,000 | 2,341 |
Total deposits | $226,963,000 | 2,274 |
Interest-bearing deposits | $207,526,000 | 2,115 |
Deposits held in domestic offices | $226,963,000 | 2,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,983,000 | 2,125 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,476,000 | 1,513 |
Total equity capital | $21,267,000 | 2,997 |
Total bank equity capital | $21,267,000 | 2,997 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $13,000,000 | 1,972 |
Undivided profits | $7,767,000 | 3,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,718,000 | 1,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $4,347,000 | 888 |
Earning assets | $250,297,000 | 2,348 |
Long-term assets (5+ years) | $21,104,000 | 3,242 |
Average Assets, year-to-date | $253,052,250 | 2,454 |
Average Assets, quarterly | $264,480,000 | 2,402 |
Volatile liabilities | $58,614,000 | 2,334 |
Insider loans | $4,691,000 | 1,504 |
FHLB advances | $14,185,000 | 2,067 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $56,083,000 | 1,702 |
Tier 1 (core) risk-based capital | $20,961,000 | 2,917 |
Tier 2 risk-based capital | $2,859,000 | 1,777 |
Total risk weighted assets | $228,731,000 | 2,052 |
Total unused commitments | $56,083,000 | 1,703 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 69 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $262,271,000 | 2,425 |
Cash and due from depository institutions | $3,773,000 | 2,566 |
Interest-bearing balances | $62,000 | 5,341 |
Securities | $24,971,000 | 3,961 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $224,598,000 | 1,976 |
Loan loss allowance | $2,735,000 | 1,873 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,747,000 | 3,680 |
Other real estate owned | $33,000 | 2,566 |
Goodwill and other intangibles | $441,000 | 2,207 |
All other assets | $5,708,000 | 2,703 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $262,271,000 | 2,425 |
Total liabilities | $241,587,000 | 2,360 |
Total deposits | $219,657,000 | 2,323 |
Interest-bearing deposits | $203,795,000 | 2,132 |
Deposits held in domestic offices | $219,657,000 | 2,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 3,012 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $18,160,000 | 1,883 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,870,000 | 1,645 |
Total equity capital | $20,684,000 | 2,963 |
Total bank equity capital | $20,684,000 | 2,963 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $13,000,000 | 1,928 |
Undivided profits | $7,184,000 | 3,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,443,000 | 1,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,391,000 | 1,045 |
Earning assets | $249,631,000 | 2,332 |
Long-term assets (5+ years) | $22,789,000 | 3,084 |
Average Assets, year-to-date | $248,506,670 | 2,494 |
Average Assets, quarterly | $255,118,500 | 2,457 |
Volatile liabilities | $60,922,000 | 2,223 |
Insider loans | $4,648,000 | 1,495 |
FHLB advances | $14,985,000 | 2,036 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $55,787,000 | 1,703 |
Tier 1 (core) risk-based capital | $20,489,000 | 2,919 |
Tier 2 risk-based capital | $2,735,000 | 1,807 |
Total risk weighted assets | $227,704,000 | 2,024 |
Total unused commitments | $55,787,000 | 1,704 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 65 | 2,689 |
Assets and Liabilities | ||
Total Assets: | $247,966,000 | 2,513 |
Cash and due from depository institutions | $6,365,000 | 2,689 |
Interest-bearing balances | $42,000 | 5,702 |
Securities | $25,382,000 | 3,994 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,999 |
Net loans & leases | $206,985,000 | 2,081 |
Loan loss allowance | $2,640,000 | 1,916 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,748,000 | 3,624 |
Other real estate owned | $18,000 | 2,689 |
Goodwill and other intangibles | $454,000 | 2,167 |
All other assets | $4,914,000 | 2,947 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $247,966,000 | 2,513 |
Total liabilities | $227,864,000 | 2,475 |
Total deposits | $208,729,000 | 2,421 |
Interest-bearing deposits | $190,918,000 | 2,246 |
Deposits held in domestic offices | $208,729,000 | 2,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,813,000 | 1,903 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,322,000 | 1,944 |
Total equity capital | $20,102,000 | 3,012 |
Total bank equity capital | $20,102,000 | 3,012 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $13,000,000 | 1,872 |
Undivided profits | $6,602,000 | 3,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 4,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,573,000 | 1,315 |
Earning assets | $233,509,000 | 2,453 |
Long-term assets (5+ years) | $18,709,000 | 3,427 |
Average Assets, year-to-date | $241,624,500 | 2,558 |
Average Assets, quarterly | $241,624,500 | 2,558 |
Volatile liabilities | $62,317,000 | 2,101 |
Insider loans | $4,353,000 | 1,547 |
FHLB advances | $16,265,000 | 1,839 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $71,150,000 | 1,361 |
Tier 1 (core) risk-based capital | $19,822,000 | 2,972 |
Tier 2 risk-based capital | $2,584,000 | 1,874 |
Total risk weighted assets | $206,680,000 | 2,159 |
Total unused commitments | $71,150,000 | 1,361 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 61 | 2,863 |
Assets and Liabilities | ||
Total Assets: | $235,283,000 | 2,623 |
Cash and due from depository institutions | $6,857,000 | 2,863 |
Interest-bearing balances | $55,000 | 5,578 |
Securities | $25,263,000 | 4,024 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,233 |
Net loans & leases | $192,790,000 | 2,173 |
Loan loss allowance | $2,587,000 | 1,922 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,700,000 | 3,652 |
Other real estate owned | $18,000 | 2,863 |
Goodwill and other intangibles | $467,000 | 2,151 |
All other assets | $5,488,000 | 2,688 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $235,283,000 | 2,623 |
Total liabilities | $215,623,000 | 2,569 |
Total deposits | $197,045,000 | 2,515 |
Interest-bearing deposits | $179,140,000 | 2,354 |
Deposits held in domestic offices | $197,045,000 | 2,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,983,000 | 2,031 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,595,000 | 1,736 |
Total equity capital | $19,660,000 | 3,046 |
Total bank equity capital | $19,660,000 | 3,046 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $11,000,000 | 2,102 |
Undivided profits | $8,160,000 | 3,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,095,000 | 1,068 |
Earning assets | $219,808,000 | 2,574 |
Long-term assets (5+ years) | $18,732,000 | 3,420 |
Average Assets, year-to-date | $217,486,800 | 2,690 |
Average Assets, quarterly | $234,190,000 | 2,611 |
Volatile liabilities | $57,728,000 | 2,198 |
Insider loans | $4,272,000 | 1,557 |
FHLB advances | $15,715,000 | 1,927 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $55,615,000 | 1,632 |
Tier 1 (core) risk-based capital | $19,329,000 | 2,996 |
Tier 2 risk-based capital | $2,406,000 | 1,961 |
Total risk weighted assets | $192,331,000 | 2,249 |
Total unused commitments | $55,615,000 | 1,632 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 55 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $233,097,000 | 2,597 |
Cash and due from depository institutions | $3,989,000 | 3,095 |
Interest-bearing balances | $55,000 | 5,593 |
Securities | $21,471,000 | 4,408 |
Federal funds sold & reverse repurchase agreements | $700,000 | 4,891 |
Net loans & leases | $198,127,000 | 2,091 |
Loan loss allowance | $2,314,000 | 2,087 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,626,000 | 3,706 |
Other real estate owned | $0 | 3,095 |
Goodwill and other intangibles | $479,000 | 2,125 |
All other assets | $5,705,000 | 2,554 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $233,097,000 | 2,597 |
Total liabilities | $213,912,000 | 2,542 |
Total deposits | $188,046,000 | 2,564 |
Interest-bearing deposits | $171,357,000 | 2,392 |
Deposits held in domestic offices | $188,046,000 | 2,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $23,468,000 | 1,599 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,398,000 | 1,803 |
Total equity capital | $19,185,000 | 3,077 |
Total bank equity capital | $19,185,000 | 3,077 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $11,000,000 | 2,043 |
Undivided profits | $7,685,000 | 3,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,604,000 | 848 |
Earning assets | $220,353,000 | 2,531 |
Long-term assets (5+ years) | $16,209,000 | 3,717 |
Average Assets, year-to-date | $213,037,750 | 2,728 |
Average Assets, quarterly | $223,507,000 | 2,664 |
Volatile liabilities | $65,431,000 | 1,910 |
Insider loans | $4,835,000 | 1,334 |
FHLB advances | $15,825,000 | 1,938 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $51,419,000 | 1,715 |
Tier 1 (core) risk-based capital | $18,765,000 | 3,032 |
Tier 2 risk-based capital | $2,314,000 | 1,993 |
Total risk weighted assets | $194,175,000 | 2,201 |
Total unused commitments | $51,419,000 | 1,716 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 55 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $213,917,000 | 2,744 |
Cash and due from depository institutions | $3,460,000 | 3,078 |
Interest-bearing balances | $57,000 | 5,593 |
Securities | $21,107,000 | 4,484 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,231 |
Net loans & leases | $180,701,000 | 2,214 |
Loan loss allowance | $2,290,000 | 2,085 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,629,000 | 3,650 |
Other real estate owned | $0 | 3,078 |
Goodwill and other intangibles | $492,000 | 2,109 |
All other assets | $4,428,000 | 2,979 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $213,917,000 | 2,744 |
Total liabilities | $195,489,000 | 2,701 |
Total deposits | $177,575,000 | 2,667 |
Interest-bearing deposits | $160,851,000 | 2,498 |
Deposits held in domestic offices | $177,575,000 | 2,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,165,000 | 1,995 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,749,000 | 2,175 |
Total equity capital | $18,428,000 | 3,146 |
Total bank equity capital | $18,428,000 | 3,146 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $11,000,000 | 1,985 |
Undivided profits | $6,928,000 | 3,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 2,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,502,000 | 1,156 |
Earning assets | $202,965,000 | 2,662 |
Long-term assets (5+ years) | $15,197,000 | 3,891 |
Average Assets, year-to-date | $206,351,330 | 2,790 |
Average Assets, quarterly | $209,544,000 | 2,774 |
Volatile liabilities | $52,345,000 | 2,195 |
Insider loans | $4,795,000 | 1,316 |
FHLB advances | $15,800,000 | 1,918 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $65,120,000 | 1,370 |
Tier 1 (core) risk-based capital | $17,950,000 | 3,093 |
Tier 2 risk-based capital | $2,199,000 | 2,051 |
Total risk weighted assets | $175,827,000 | 2,346 |
Total unused commitments | $65,120,000 | 1,370 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 53 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $205,171,000 | 2,834 |
Cash and due from depository institutions | $3,797,000 | 3,154 |
Interest-bearing balances | $65,000 | 5,558 |
Securities | $18,659,000 | 4,895 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $175,820,000 | 2,239 |
Loan loss allowance | $2,211,000 | 2,131 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,603,000 | 3,652 |
Other real estate owned | $0 | 3,154 |
Goodwill and other intangibles | $505,000 | 2,084 |
All other assets | $3,787,000 | 3,314 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $205,171,000 | 2,834 |
Total liabilities | $187,553,000 | 2,781 |
Total deposits | $170,068,000 | 2,753 |
Interest-bearing deposits | $154,655,000 | 2,595 |
Deposits held in domestic offices | $170,068,000 | 2,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,902 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,299,000 | 1,990 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,686,000 | 2,221 |
Total equity capital | $17,618,000 | 3,190 |
Total bank equity capital | $17,618,000 | 3,190 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $11,000,000 | 1,940 |
Undivided profits | $6,118,000 | 4,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,461,000 | 1,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 914 |
Income earned, not collected on loans | $1,789,000 | 1,661 |
Earning assets | $194,544,000 | 2,754 |
Long-term assets (5+ years) | $15,896,000 | 3,869 |
Average Assets, year-to-date | $202,568,500 | 2,840 |
Average Assets, quarterly | $202,568,500 | 2,840 |
Volatile liabilities | $46,867,000 | 2,290 |
Insider loans | $2,129,000 | 2,624 |
FHLB advances | $15,000,000 | 1,896 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $58,006,000 | 1,456 |
Tier 1 (core) risk-based capital | $17,211,000 | 3,168 |
Tier 2 risk-based capital | $2,134,000 | 2,091 |
Total risk weighted assets | $170,621,000 | 2,368 |
Total unused commitments | $58,006,000 | 1,456 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 53 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $199,966,000 | 2,888 |
Cash and due from depository institutions | $6,394,000 | 3,178 |
Interest-bearing balances | $54,000 | 5,666 |
Securities | $15,745,000 | 5,369 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,328 |
Net loans & leases | $168,892,000 | 2,291 |
Loan loss allowance | $2,099,000 | 2,204 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,657,000 | 3,578 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $518,000 | 2,070 |
All other assets | $4,210,000 | 3,014 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $199,966,000 | 2,888 |
Total liabilities | $182,336,000 | 2,836 |
Total deposits | $164,818,000 | 2,808 |
Interest-bearing deposits | $144,587,000 | 2,745 |
Deposits held in domestic offices | $164,818,000 | 2,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $15,858,000 | 1,989 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,660,000 | 2,214 |
Total equity capital | $17,630,000 | 3,186 |
Total bank equity capital | $17,630,000 | 3,186 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $10,500,000 | 1,980 |
Undivided profits | $6,630,000 | 3,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,288,000 | 1,205 |
Earning assets | $186,241,000 | 2,839 |
Long-term assets (5+ years) | $15,488,000 | 3,993 |
Average Assets, year-to-date | $184,255,200 | 2,953 |
Average Assets, quarterly | $190,651,000 | 2,960 |
Volatile liabilities | $45,298,000 | 2,295 |
Insider loans | $2,040,000 | 2,706 |
FHLB advances | $15,400,000 | 1,898 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $43,698,000 | 1,773 |
Tier 1 (core) risk-based capital | $17,104,000 | 3,132 |
Tier 2 risk-based capital | $2,081,000 | 2,129 |
Total risk weighted assets | $166,435,000 | 2,399 |
Total unused commitments | $43,698,000 | 1,774 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 50 | 3,327 |
Assets and Liabilities | ||
Total Assets: | $181,336,000 | 3,066 |
Cash and due from depository institutions | $3,264,000 | 3,327 |
Interest-bearing balances | $75,000 | 5,535 |
Securities | $13,732,000 | 5,756 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,726 |
Net loans & leases | $156,422,000 | 2,403 |
Loan loss allowance | $2,055,000 | 2,240 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,675,000 | 3,522 |
Other real estate owned | $0 | 3,327 |
Goodwill and other intangibles | $531,000 | 2,025 |
All other assets | $4,612,000 | 2,787 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $181,336,000 | 3,066 |
Total liabilities | $164,174,000 | 3,042 |
Total deposits | $144,611,000 | 3,076 |
Interest-bearing deposits | $129,333,000 | 2,957 |
Deposits held in domestic offices | $144,611,000 | 3,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $18,049,000 | 1,823 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,514,000 | 2,374 |
Total equity capital | $17,162,000 | 3,264 |
Total bank equity capital | $17,162,000 | 3,264 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $10,500,000 | 1,948 |
Undivided profits | $6,162,000 | 4,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 4,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,773,000 | 990 |
Earning assets | $170,329,000 | 3,002 |
Long-term assets (5+ years) | $15,002,000 | 4,136 |
Average Assets, year-to-date | $180,327,500 | 2,997 |
Average Assets, quarterly | $178,850,000 | 3,068 |
Volatile liabilities | $40,658,000 | 2,451 |
Insider loans | $1,885,000 | 2,795 |
FHLB advances | $12,400,000 | 2,166 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $40,908,000 | 1,839 |
Tier 1 (core) risk-based capital | $16,581,000 | 3,198 |
Tier 2 risk-based capital | $1,926,000 | 2,256 |
Total risk weighted assets | $153,917,000 | 2,541 |
Total unused commitments | $40,908,000 | 1,842 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 51 | 3,309 |
Assets and Liabilities | ||
Total Assets: | $176,364,000 | 3,111 |
Cash and due from depository institutions | $3,556,000 | 3,309 |
Interest-bearing balances | $85,000 | 5,486 |
Securities | $15,319,000 | 5,512 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $150,502,000 | 2,447 |
Loan loss allowance | $2,032,000 | 2,248 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,720,000 | 3,443 |
Other real estate owned | $0 | 3,309 |
Goodwill and other intangibles | $544,000 | 2,006 |
All other assets | $3,723,000 | 3,237 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $176,364,000 | 3,111 |
Total liabilities | $159,917,000 | 3,090 |
Total deposits | $145,032,000 | 3,068 |
Interest-bearing deposits | $130,764,000 | 2,924 |
Deposits held in domestic offices | $145,032,000 | 3,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,545 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,488,000 | 2,184 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,197,000 | 2,575 |
Total equity capital | $16,447,000 | 3,273 |
Total bank equity capital | $16,447,000 | 3,273 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $10,500,000 | 1,897 |
Undivided profits | $5,447,000 | 4,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,955,000 | 1,381 |
Earning assets | $165,906,000 | 3,043 |
Long-term assets (5+ years) | $14,672,000 | 4,294 |
Average Assets, year-to-date | $179,991,330 | 3,010 |
Average Assets, quarterly | $179,308,500 | 3,040 |
Volatile liabilities | $33,163,000 | 2,811 |
Insider loans | $1,670,000 | 3,042 |
FHLB advances | $10,600,000 | 2,344 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $43,633,000 | 1,731 |
Tier 1 (core) risk-based capital | $15,936,000 | 3,277 |
Tier 2 risk-based capital | $1,861,000 | 2,286 |
Total risk weighted assets | $148,725,000 | 2,575 |
Total unused commitments | $43,633,000 | 1,735 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 49 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $182,253,000 | 3,003 |
Cash and due from depository institutions | $3,261,000 | 3,408 |
Interest-bearing balances | $24,000 | 6,304 |
Securities | $19,594,000 | 4,822 |
Federal funds sold & reverse repurchase agreements | $6,160,000 | 2,370 |
Net loans & leases | $145,407,000 | 2,467 |
Loan loss allowance | $1,963,000 | 2,315 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,733,000 | 3,400 |
Other real estate owned | $1,252,000 | 3,408 |
Goodwill and other intangibles | $557,000 | 1,989 |
All other assets | $3,289,000 | 3,389 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $182,253,000 | 3,003 |
Total liabilities | $166,373,000 | 2,948 |
Total deposits | $151,224,000 | 2,939 |
Interest-bearing deposits | $135,348,000 | 2,836 |
Deposits held in domestic offices | $151,224,000 | 2,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $13,729,000 | 2,040 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,420,000 | 2,522 |
Total equity capital | $15,880,000 | 3,421 |
Total bank equity capital | $15,880,000 | 3,421 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $10,500,000 | 1,858 |
Undivided profits | $4,880,000 | 4,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 3,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 1,042 |
Income earned, not collected on loans | $1,611,000 | 1,729 |
Earning assets | $171,185,000 | 2,950 |
Long-term assets (5+ years) | $13,430,000 | 4,417 |
Average Assets, year-to-date | $181,805,000 | 2,983 |
Average Assets, quarterly | $181,805,000 | 2,983 |
Volatile liabilities | $36,729,000 | 2,528 |
Insider loans | $2,074,000 | 2,569 |
FHLB advances | $13,600,000 | 1,926 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $45,626,000 | 1,637 |
Tier 1 (core) risk-based capital | $15,242,000 | 3,376 |
Tier 2 risk-based capital | $1,871,000 | 2,231 |
Total risk weighted assets | $149,599,000 | 2,495 |
Total unused commitments | $45,626,000 | 1,641 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 51 | 3,302 |
Assets and Liabilities | ||
Total Assets: | $181,357,000 | 3,014 |
Cash and due from depository institutions | $5,305,000 | 3,302 |
Interest-bearing balances | $74,000 | 5,621 |
Securities | $12,228,000 | 6,167 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 1,884 |
Net loans & leases | $150,430,000 | 2,369 |
Loan loss allowance | $1,930,000 | 2,331 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,729,000 | 3,386 |
Other real estate owned | $48,000 | 3,302 |
Goodwill and other intangibles | $570,000 | 1,964 |
All other assets | $3,747,000 | 3,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,357,000 | 3,014 |
Total liabilities | $166,009,000 | 2,965 |
Total deposits | $150,654,000 | 2,941 |
Interest-bearing deposits | $134,952,000 | 2,817 |
Deposits held in domestic offices | $150,654,000 | 2,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,804,000 | 2,050 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,551,000 | 2,260 |
Total equity capital | $15,348,000 | 3,462 |
Total bank equity capital | $15,348,000 | 3,462 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $10,500,000 | 1,840 |
Undivided profits | $4,348,000 | 4,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,844,000 | 1,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,013,000 | 1,379 |
Earning assets | $169,032,000 | 2,964 |
Long-term assets (5+ years) | $16,351,000 | 4,026 |
Average Assets, year-to-date | $171,588,400 | 3,054 |
Average Assets, quarterly | $179,532,500 | 3,010 |
Volatile liabilities | $35,293,000 | 2,603 |
Insider loans | $2,028,000 | 2,581 |
FHLB advances | $13,600,000 | 1,940 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $50,040,000 | 1,461 |
Tier 1 (core) risk-based capital | $14,707,000 | 3,442 |
Tier 2 risk-based capital | $1,910,000 | 2,180 |
Total risk weighted assets | $152,768,000 | 2,421 |
Total unused commitments | $50,040,000 | 1,463 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 50 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $177,708,000 | 3,063 |
Cash and due from depository institutions | $6,515,000 | 3,377 |
Interest-bearing balances | $62,000 | 5,799 |
Securities | $13,074,000 | 5,901 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $149,692,000 | 2,343 |
Loan loss allowance | $1,899,000 | 2,362 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,754,000 | 3,351 |
Other real estate owned | $0 | 3,377 |
Goodwill and other intangibles | $349,000 | 2,223 |
All other assets | $5,324,000 | 2,376 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,708,000 | 3,063 |
Total liabilities | $162,854,000 | 3,005 |
Total deposits | $138,639,000 | 3,169 |
Interest-bearing deposits | $124,358,000 | 3,029 |
Deposits held in domestic offices | $138,639,000 | 3,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,100,000 | 2,147 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,867,000 | 1,536 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,248,000 | 2,772 |
Total equity capital | $14,854,000 | 3,540 |
Total bank equity capital | $14,854,000 | 3,540 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $10,500,000 | 1,825 |
Undivided profits | $3,854,000 | 5,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,573,000 | 1,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,811,000 | 969 |
Earning assets | $162,828,000 | 3,046 |
Long-term assets (5+ years) | $18,088,000 | 3,797 |
Average Assets, year-to-date | $169,146,250 | 3,112 |
Average Assets, quarterly | $173,672,500 | 3,095 |
Volatile liabilities | $40,393,000 | 2,288 |
Insider loans | $1,977,000 | 2,624 |
FHLB advances | $13,600,000 | 1,869 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $39,313,000 | 1,776 |
Tier 1 (core) risk-based capital | $14,438,000 | 3,479 |
Tier 2 risk-based capital | $1,899,000 | 2,172 |
Total risk weighted assets | $153,920,000 | 2,393 |
Total unused commitments | $39,313,000 | 1,779 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 50 | 3,383 |
Assets and Liabilities | ||
Total Assets: | $169,637,000 | 3,151 |
Cash and due from depository institutions | $4,486,000 | 3,383 |
Interest-bearing balances | $34,000 | 6,202 |
Securities | $15,019,000 | 5,480 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $143,040,000 | 2,426 |
Loan loss allowance | $2,169,000 | 2,072 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,808,000 | 3,263 |
Other real estate owned | $0 | 3,383 |
Goodwill and other intangibles | $362,000 | 2,154 |
All other assets | $3,922,000 | 2,885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,637,000 | 3,151 |
Total liabilities | $154,857,000 | 3,108 |
Total deposits | $139,512,000 | 3,140 |
Interest-bearing deposits | $126,281,000 | 2,960 |
Deposits held in domestic offices | $139,512,000 | 3,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,232 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,300,000 | 2,071 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,445,000 | 2,564 |
Total equity capital | $14,780,000 | 3,569 |
Total bank equity capital | $14,780,000 | 3,569 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $10,000,000 | 1,844 |
Undivided profits | $4,280,000 | 5,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,662,000 | 1,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,039,000 | 1,379 |
Earning assets | $158,093,000 | 3,105 |
Long-term assets (5+ years) | $14,841,000 | 4,107 |
Average Assets, year-to-date | $166,292,330 | 3,148 |
Average Assets, quarterly | $165,258,500 | 3,186 |
Volatile liabilities | $34,883,000 | 2,530 |
Insider loans | $1,276,000 | 3,499 |
FHLB advances | $11,500,000 | 2,017 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $40,670,000 | 1,679 |
Tier 1 (core) risk-based capital | $14,356,000 | 3,452 |
Tier 2 risk-based capital | $1,816,000 | 2,210 |
Total risk weighted assets | $144,935,000 | 2,482 |
Total unused commitments | $40,670,000 | 1,689 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 50 | 3,347 |
Assets and Liabilities | ||
Total Assets: | $160,880,000 | 3,244 |
Cash and due from depository institutions | $3,989,000 | 3,347 |
Interest-bearing balances | $42,000 | 5,978 |
Securities | $17,380,000 | 5,087 |
Federal funds sold & reverse repurchase agreements | $4,005,000 | 3,732 |
Net loans & leases | $128,836,000 | 2,603 |
Loan loss allowance | $2,129,000 | 2,057 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,849,000 | 3,176 |
Other real estate owned | $43,000 | 3,347 |
Goodwill and other intangibles | $375,000 | 2,118 |
All other assets | $3,403,000 | 3,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,880,000 | 3,244 |
Total liabilities | $146,558,000 | 3,209 |
Total deposits | $133,818,000 | 3,206 |
Interest-bearing deposits | $119,625,000 | 3,082 |
Deposits held in domestic offices | $133,818,000 | 3,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $11,371,000 | 2,122 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,369,000 | 2,695 |
Total equity capital | $14,322,000 | 3,601 |
Total bank equity capital | $14,322,000 | 3,601 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $10,000,000 | 1,818 |
Undivided profits | $3,822,000 | 5,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,304,000 | 1,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,578,000 | 1,904 |
Earning assets | $150,263,000 | 3,193 |
Long-term assets (5+ years) | $15,824,000 | 3,884 |
Average Assets, year-to-date | $164,620,000 | 3,167 |
Average Assets, quarterly | $164,620,000 | 3,167 |
Volatile liabilities | $20,934,000 | 3,662 |
Insider loans | $645,000 | 4,902 |
FHLB advances | $11,230,000 | 2,006 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $37,729,000 | 1,721 |
Tier 1 (core) risk-based capital | $13,865,000 | 3,511 |
Tier 2 risk-based capital | $1,655,000 | 2,352 |
Total risk weighted assets | $131,952,000 | 2,677 |
Total unused commitments | $37,729,000 | 1,730 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 52 | 3,209 |
Assets and Liabilities | ||
Total Assets: | $168,360,000 | 3,089 |
Cash and due from depository institutions | $6,686,000 | 3,209 |
Interest-bearing balances | $76,000 | 5,537 |
Securities | $18,150,000 | 4,934 |
Federal funds sold & reverse repurchase agreements | $7,560,000 | 1,932 |
Net loans & leases | $128,828,000 | 2,584 |
Loan loss allowance | $2,131,000 | 1,997 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,889,000 | 3,119 |
Other real estate owned | $17,000 | 3,209 |
Goodwill and other intangibles | $388,000 | 2,079 |
All other assets | $3,842,000 | 2,849 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,360,000 | 3,089 |
Total liabilities | $153,124,000 | 3,051 |
Total deposits | $138,260,000 | 3,076 |
Interest-bearing deposits | $122,269,000 | 2,975 |
Deposits held in domestic offices | $138,260,000 | 3,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $13,299,000 | 1,962 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,565,000 | 2,444 |
Total equity capital | $15,236,000 | 3,364 |
Total bank equity capital | $15,236,000 | 3,364 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $8,750,000 | 2,057 |
Undivided profits | $5,986,000 | 4,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,964,000 | 1,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,440,000 | 1,180 |
Earning assets | $154,614,000 | 3,075 |
Long-term assets (5+ years) | $16,180,000 | 3,802 |
Average Assets, year-to-date | $164,160,200 | 3,027 |
Average Assets, quarterly | $166,927,500 | 3,094 |
Volatile liabilities | $24,777,000 | 3,234 |
Insider loans | $940,000 | 4,099 |
FHLB advances | $12,499,000 | 1,896 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $40,745,000 | 1,559 |
Tier 1 (core) risk-based capital | $14,716,000 | 3,271 |
Tier 2 risk-based capital | $1,704,000 | 2,259 |
Total risk weighted assets | $135,896,000 | 2,552 |
Total unused commitments | $40,745,000 | 1,564 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 54 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $163,500,000 | 3,041 |
Cash and due from depository institutions | $6,577,000 | 3,118 |
Interest-bearing balances | $34,000 | 5,954 |
Securities | $15,093,000 | 5,352 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,699 |
Net loans & leases | $134,410,000 | 2,398 |
Loan loss allowance | $1,900,000 | 2,096 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,031,000 | 2,934 |
Other real estate owned | $0 | 3,118 |
Goodwill and other intangibles | $439,000 | 1,948 |
All other assets | $3,650,000 | 2,908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,500,000 | 3,041 |
Total liabilities | $149,015,000 | 3,003 |
Total deposits | $135,582,000 | 2,990 |
Interest-bearing deposits | $120,596,000 | 2,891 |
Deposits held in domestic offices | $135,582,000 | 2,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,555,000 | 1,988 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,878,000 | 2,102 |
Total equity capital | $14,485,000 | 3,296 |
Total bank equity capital | $14,485,000 | 3,296 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $8,125,000 | 2,067 |
Undivided profits | $5,860,000 | 4,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 3,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,366 |
Income earned, not collected on loans | $2,487,000 | 1,271 |
Earning assets | $149,837,000 | 3,027 |
Long-term assets (5+ years) | $17,832,000 | 3,550 |
Average Assets, year-to-date | $159,446,200 | 2,970 |
Average Assets, quarterly | $162,525,500 | 3,024 |
Volatile liabilities | $22,888,000 | 3,316 |
Insider loans | $1,779,000 | 2,640 |
FHLB advances | $11,418,000 | 1,859 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $31,389,000 | 1,793 |
Tier 1 (core) risk-based capital | $13,942,000 | 3,285 |
Tier 2 risk-based capital | $1,702,000 | 2,140 |
Total risk weighted assets | $135,983,000 | 2,447 |
Total unused commitments | $31,389,000 | 1,799 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 50 | 3,349 |
Assets and Liabilities | ||
Total Assets: | $159,144,000 | 3,007 |
Cash and due from depository institutions | $5,061,000 | 3,349 |
Interest-bearing balances | $20,000 | 5,990 |
Securities | $19,619,000 | 4,704 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $127,526,000 | 2,466 |
Loan loss allowance | $1,866,000 | 2,030 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,070,000 | 2,846 |
Other real estate owned | $33,000 | 3,349 |
Goodwill and other intangibles | $491,000 | 1,842 |
All other assets | $3,344,000 | 2,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,144,000 | 3,007 |
Total liabilities | $146,304,000 | 2,950 |
Total deposits | $134,525,000 | 2,895 |
Interest-bearing deposits | $120,229,000 | 2,798 |
Deposits held in domestic offices | $134,525,000 | 2,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,200,000 | 1,706 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,392,000 | 2,786 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,187,000 | 1,924 |
Total equity capital | $12,840,000 | 3,558 |
Total bank equity capital | $12,840,000 | 3,558 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $7,125,000 | 2,248 |
Undivided profits | $5,215,000 | 4,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 3,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,289 |
Income earned, not collected on loans | $2,504,000 | 986 |
Earning assets | $147,165,000 | 2,980 |
Long-term assets (5+ years) | $16,512,000 | 3,549 |
Average Assets, year-to-date | $153,229,200 | 2,963 |
Average Assets, quarterly | $158,202,500 | 2,981 |
Volatile liabilities | $19,188,000 | 3,754 |
Insider loans | $2,486,000 | 1,902 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $30,505,000 | 1,720 |
Tier 1 (core) risk-based capital | $12,317,000 | 3,565 |
Tier 2 risk-based capital | $1,630,400 | 2,141 |
Total risk weighted assets | $130,196,400 | 2,425 |
Total unused commitments | $30,505,000 | 1,721 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 50 | 3,453 |
Assets and Liabilities | ||
Total Assets: | $145,203,000 | 3,177 |
Cash and due from depository institutions | $5,826,000 | 3,453 |
Interest-bearing balances | $4,000 | 6,637 |
Securities | $17,089,000 | 5,359 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $115,653,000 | 2,579 |
Loan loss allowance | $1,717,000 | 2,125 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,147,000 | 2,720 |
Other real estate owned | $36,000 | 3,453 |
Goodwill and other intangibles | $542,000 | 1,843 |
All other assets | $2,910,000 | 2,896 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,203,000 | 3,177 |
Total liabilities | $134,009,000 | 3,127 |
Total deposits | $123,456,000 | 3,078 |
Interest-bearing deposits | $110,754,000 | 2,947 |
Deposits held in domestic offices | $123,456,000 | 3,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,950,000 | 2,150 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,007,000 | 2,581 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,596,000 | 2,262 |
Total equity capital | $11,194,000 | 3,862 |
Total bank equity capital | $11,194,000 | 3,862 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $6,500,000 | 2,396 |
Undivided profits | $4,194,000 | 4,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 2,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,093,000 | 1,001 |
Earning assets | $132,746,000 | 3,185 |
Long-term assets (5+ years) | $14,872,000 | 3,973 |
Average Assets, year-to-date | $136,463,000 | 3,243 |
Average Assets, quarterly | $142,577,500 | 3,203 |
Volatile liabilities | $15,396,000 | 4,166 |
Insider loans | $2,524,000 | 1,836 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $27,147,000 | 1,859 |
Tier 1 (core) risk-based capital | $10,744,000 | 4,000 |
Tier 2 risk-based capital | $1,447,320 | 2,251 |
Total risk weighted assets | $115,515,620 | 2,614 |
Total unused commitments | $27,147,000 | 1,863 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 47 | 3,686 |
Assets and Liabilities | ||
Total Assets: | $134,433,000 | 3,353 |
Cash and due from depository institutions | $5,632,000 | 3,686 |
Interest-bearing balances | $21,000 | 6,005 |
Securities | $16,738,000 | 5,428 |
Federal funds sold & reverse repurchase agreements | $535,000 | 7,706 |
Net loans & leases | $105,006,000 | 2,645 |
Loan loss allowance | $1,650,000 | 2,143 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,036,000 | 2,662 |
Other real estate owned | $24,000 | 3,686 |
Goodwill and other intangibles | $594,000 | 1,736 |
All other assets | $2,868,000 | 2,574 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,433,000 | 3,353 |
Total liabilities | $123,653,000 | 3,275 |
Total deposits | $115,688,000 | 3,266 |
Interest-bearing deposits | $103,517,000 | 3,109 |
Deposits held in domestic offices | $115,688,000 | 3,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,290,000 | 2,000 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,675,000 | 2,301 |
Total equity capital | $10,780,000 | 4,045 |
Total bank equity capital | $10,780,000 | 4,045 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $6,306,000 | 2,332 |
Undivided profits | $3,974,000 | 5,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $2,254,000 | 914 |
Earning assets | $122,300,000 | 3,392 |
Long-term assets (5+ years) | $11,918,000 | 4,307 |
Average Assets, year-to-date | $128,802,600 | 3,320 |
Average Assets, quarterly | $133,218,000 | 3,332 |
Volatile liabilities | $9,523,000 | 5,130 |
Insider loans | $2,803,000 | 1,540 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $26,270,000 | 1,831 |
Tier 1 (core) risk-based capital | $10,132,000 | 4,106 |
Tier 2 risk-based capital | $1,340,480 | 2,332 |
Total risk weighted assets | $106,928,880 | 2,660 |
Total unused commitments | $26,270,000 | 1,837 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 35 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $86,592,000 | 4,880 |
Cash and due from depository institutions | $3,228,000 | 4,914 |
Interest-bearing balances | $23,000 | 5,803 |
Securities | $14,144,000 | 6,192 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $65,380,000 | 4,044 |
Loan loss allowance | $860,000 | 3,834 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,580,000 | 4,551 |
Other real estate owned | $0 | 4,914 |
Goodwill and other intangibles | $646,000 | 1,604 |
All other assets | $1,614,000 | 4,195 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,592,000 | 4,880 |
Total liabilities | $79,237,000 | 4,800 |
Total deposits | $73,204,000 | 4,861 |
Interest-bearing deposits | $66,415,000 | 4,646 |
Deposits held in domestic offices | $73,204,000 | 4,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $315,000 | 3,311 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,655,000 | 2,043 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,063,000 | 3,390 |
Total equity capital | $7,355,000 | 5,532 |
Total bank equity capital | $7,355,000 | 5,532 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $4,000,000 | 3,327 |
Undivided profits | $2,855,000 | 6,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 7,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,386,000 | 1,586 |
Earning assets | $79,547,000 | 4,864 |
Long-term assets (5+ years) | $11,135,000 | 4,075 |
Average Assets, year-to-date | $84,841,000 | 4,789 |
Average Assets, quarterly | $86,350,000 | 4,841 |
Volatile liabilities | $7,009,000 | 6,125 |
Insider loans | $1,222,000 | 3,076 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $11,912,000 | 3,062 |
Tier 1 (core) risk-based capital | $6,640,000 | 5,858 |
Tier 2 risk-based capital | $860,000 | 3,364 |
Total risk weighted assets | $69,521,600 | 3,852 |
Total unused commitments | $11,912,000 | 3,064 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 30 | 5,814 |
Assets and Liabilities | ||
Total Assets: | $84,382,000 | 5,083 |
Cash and due from depository institutions | $5,155,000 | 5,814 |
Interest-bearing balances | $45,000 | 5,476 |
Securities | $16,918,000 | 5,962 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $59,153,000 | 4,425 |
Loan loss allowance | $819,000 | 4,143 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,093,000 | 5,706 |
Other real estate owned | $0 | 5,814 |
Goodwill and other intangibles | $697,000 | 1,493 |
All other assets | $1,366,000 | 4,963 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,382,000 | 5,083 |
Total liabilities | $77,890,000 | 4,978 |
Total deposits | $72,682,000 | 5,025 |
Interest-bearing deposits | $66,115,000 | 4,795 |
Deposits held in domestic offices | $72,682,000 | 5,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,481 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,901,000 | 2,089 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,007,000 | 3,495 |
Total equity capital | $6,492,000 | 6,133 |
Total bank equity capital | $6,492,000 | 6,133 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $3,000,000 | 4,200 |
Undivided profits | $2,992,000 | 6,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 8,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,104,000 | 2,029 |
Earning assets | $76,116,000 | 5,162 |
Long-term assets (5+ years) | $18,856,000 | 2,789 |
Average Assets, year-to-date | $79,218,400 | 5,192 |
Average Assets, quarterly | $82,853,000 | 5,109 |
Volatile liabilities | $9,015,000 | 5,189 |
Insider loans | $1,293,000 | 2,988 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $13,322,000 | 2,767 |
Tier 1 (core) risk-based capital | $5,758,000 | 6,533 |
Tier 2 risk-based capital | $770,960 | 3,764 |
Total risk weighted assets | $61,629,060 | 4,285 |
Total unused commitments | $13,322,000 | 2,780 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 30 | 5,997 |
Assets and Liabilities | ||
Total Assets: | $75,751,000 | 5,599 |
Cash and due from depository institutions | $2,863,000 | 5,997 |
Interest-bearing balances | $41,000 | 5,859 |
Securities | $17,582,000 | 6,092 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 6,141 |
Net loans & leases | $50,441,000 | 4,946 |
Loan loss allowance | $774,000 | 4,361 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,135,000 | 5,617 |
Other real estate owned | $0 | 5,997 |
Goodwill and other intangibles | $749,000 | 1,341 |
All other assets | $1,356,000 | 5,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,751,000 | 5,599 |
Total liabilities | $69,932,000 | 5,468 |
Total deposits | $68,744,000 | 5,347 |
Interest-bearing deposits | $63,104,000 | 5,069 |
Deposits held in domestic offices | $68,744,000 | 5,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $57,000 | 4,629 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,131,000 | 3,274 |
Total equity capital | $5,819,000 | 6,694 |
Total bank equity capital | $5,819,000 | 6,694 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $3,000,000 | 4,170 |
Undivided profits | $2,319,000 | 7,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,132,000 | 2,032 |
Earning assets | $69,689,000 | 5,591 |
Long-term assets (5+ years) | $15,513,000 | 3,015 |
Average Assets, year-to-date | $68,165,400 | 5,857 |
Average Assets, quarterly | $75,013,000 | 5,591 |
Volatile liabilities | $4,742,000 | 7,106 |
Insider loans | $830,000 | 4,194 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,365,000 | 3,000 |
Tier 1 (core) risk-based capital | $5,041,000 | 7,205 |
Tier 2 risk-based capital | $661,840 | 4,214 |
Total risk weighted assets | $52,834,940 | 4,812 |
Total unused commitments | $11,365,000 | 3,011 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 29 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $57,843,000 | 6,834 |
Cash and due from depository institutions | $2,263,000 | 6,346 |
Interest-bearing balances | $0 | 7,034 |
Securities | $10,266,000 | 8,659 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $42,953,000 | 5,509 |
Loan loss allowance | $829,000 | 4,215 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,170,000 | 5,513 |
Other real estate owned | $0 | 6,346 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,191,000 | 5,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,843,000 | 6,834 |
Total liabilities | $52,984,000 | 6,765 |
Total deposits | $51,614,000 | 6,649 |
Interest-bearing deposits | $46,418,000 | 6,439 |
Deposits held in domestic offices | $51,614,000 | 6,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $525,000 | 3,897 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $292,000 | 4,177 |
Subordinated debt | $0 | 372 |
All other liabilities | $553,000 | 4,892 |
Total equity capital | $4,859,000 | 7,274 |
Total bank equity capital | $4,859,000 | 7,274 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $2,126,000 | 5,302 |
Undivided profits | $2,233,000 | 6,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 7,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $809,000 | 2,510 |
Earning assets | $53,219,000 | 6,783 |
Long-term assets (5+ years) | $9,890,000 | 4,151 |
Average Assets, year-to-date | $57,282,200 | 6,761 |
Average Assets, quarterly | $57,390,000 | 6,822 |
Volatile liabilities | $2,826,000 | 8,655 |
Insider loans | $497,000 | 5,708 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $10,298,000 | 3,067 |
Tier 1 (core) risk-based capital | $5,113,000 | 7,112 |
Tier 2 risk-based capital | $579,960 | 4,676 |
Total risk weighted assets | $46,147,660 | 5,281 |
Total unused commitments | $10,298,000 | 3,077 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 31 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $58,709,000 | 6,943 |
Cash and due from depository institutions | $2,551,000 | 6,250 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,635,000 | 8,487 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 5,682 |
Net loans & leases | $40,264,000 | 5,702 |
Loan loss allowance | $836,000 | 4,320 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,208,000 | 5,447 |
Other real estate owned | $0 | 6,250 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,026,000 | 5,974 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,709,000 | 6,943 |
Total liabilities | $53,607,000 | 6,916 |
Total deposits | $52,317,000 | 6,831 |
Interest-bearing deposits | $48,234,000 | 6,520 |
Deposits held in domestic offices | $52,317,000 | 6,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $650,000 | 3,142 |
Subordinated debt | $0 | 413 |
All other liabilities | $640,000 | 4,437 |
Total equity capital | $5,102,000 | 7,145 |
Total bank equity capital | $5,102,000 | 7,145 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $2,126,000 | 5,282 |
Undivided profits | $2,476,000 | 6,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 5,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $817,000 | 2,162 |
Earning assets | $53,924,000 | 6,941 |
Long-term assets (5+ years) | $9,080,000 | 4,644 |
Average Assets, year-to-date | $56,382,000 | 6,978 |
Average Assets, quarterly | $57,595,000 | 6,978 |
Volatile liabilities | $3,094,000 | 8,289 |
Insider loans | $329,000 | 7,006 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,980,000 | 3,114 |
Tier 1 (core) risk-based capital | $5,102,000 | 7,070 |
Tier 2 risk-based capital | $573,950 | 4,687 |
Total risk weighted assets | $45,653,950 | 5,302 |
Total unused commitments | $9,980,000 | 3,134 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 31 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $55,755,000 | 7,313 |
Cash and due from depository institutions | $1,942,000 | 6,386 |
Interest-bearing balances | $95,000 | 7,369 |
Securities | $14,971,000 | 7,358 |
Federal funds sold & reverse repurchase agreements | $100,000 | 11,095 |
Net loans & leases | $36,887,000 | 6,101 |
Loan loss allowance | $846,000 | 4,292 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $806,000 | 7,077 |
Other real estate owned | $100,000 | 6,386 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $949,000 | 6,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,755,000 | 7,313 |
Total liabilities | $51,023,000 | 7,274 |
Total deposits | $49,860,000 | 7,218 |
Interest-bearing deposits | $45,677,000 | 6,959 |
Deposits held in domestic offices | $49,860,000 | 7,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $650,000 | 2,922 |
Subordinated debt | $0 | 482 |
All other liabilities | $513,000 | 5,713 |
Total equity capital | $4,732,000 | 7,353 |
Total bank equity capital | $4,732,000 | 7,353 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $2,126,000 | 5,187 |
Undivided profits | $2,106,000 | 7,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 4,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $668,000 | 2,988 |
Earning assets | $52,053,000 | 7,197 |
Long-term assets (5+ years) | $10,640,000 | 4,184 |
Average Assets, year-to-date | $54,140,000 | 7,301 |
Average Assets, quarterly | $54,969,000 | 7,332 |
Volatile liabilities | $2,027,000 | 9,971 |
Insider loans | $19,000 | 8,404 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $10,069,000 | 2,950 |
Tier 1 (core) risk-based capital | $4,732,000 | 7,280 |
Tier 2 risk-based capital | $557,530 | 4,784 |
Total risk weighted assets | $44,313,530 | 5,491 |
Total unused commitments | $10,069,000 | 2,965 |
Derivatives | $0 | 651 |