Home > Points West Community Bank > Assets and Liabilities
Points West Community Bank, Assets and Liabilities
2019-12-31 | Rank | |
# of Employees: | 81 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $404,068,000 | 1,759 |
Cash and due from depository institutions | $14,630,000 | 1,701 |
Interest-bearing balances | $7,402,000 | 3,243 |
Securities | $151,823,000 | 878 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $217,864,000 | 2,057 |
Loan loss allowance | $4,472,000 | 1,358 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,077,000 | 2,067 |
Other real estate owned | $0 | 1,701 |
Goodwill and other intangibles | $2,776,000 | 1,048 |
All other assets | $11,898,000 | 1,603 |
Life insurance assets | $5,425,000 | 1,618 |
Total liabilities and capital | $404,068,000 | 1,759 |
Total liabilities | $361,014,000 | 1,737 |
Total deposits | $344,727,000 | 1,732 |
Interest-bearing deposits | $276,821,000 | 1,677 |
Deposits held in domestic offices | $344,727,000 | 1,732 |
% insured | 75.94% | 3,363 |
Federal funds purchased & repurchase agreements | $700,000 | 1,145 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $14,410,000 | 1,339 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,177,000 | 2,668 |
Total equity capital | $43,054,000 | 1,881 |
Total bank equity capital | $43,054,000 | 1,881 |
Perpetual preferred stock | $0 | 76 |
Common stock | $765,000 | 1,911 |
Surplus | $19,257,000 | 1,438 |
Undivided profits | $23,032,000 | 1,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 4,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,484,000 | 709 |
Earning assets | $377,089,000 | 1,755 |
Long-term assets (5+ years) | $124,840,000 | 1,636 |
Average Assets, year-to-date | $398,815,600 | 1,745 |
Average Assets, quarterly | $405,485,500 | 1,746 |
Volatile liabilities | $31,415,000 | 1,632 |
Insider loans | $1,095,000 | 2,726 |
FHLB advances | $14,340,000 | 1,257 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $55,612,000 | 1,496 |
Tier 1 (core) risk-based capital | $39,056,000 | 1,972 |
Tier 2 risk-based capital | $2,885,000 | 1,789 |
Total risk weighted assets | $229,264,000 | 2,054 |
Total unused commitments | $55,612,000 | 1,496 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 81 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $406,903,000 | 1,751 |
Cash and due from depository institutions | $15,276,000 | 1,712 |
Interest-bearing balances | $7,928,000 | 3,078 |
Securities | $153,955,000 | 867 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $217,614,000 | 2,072 |
Loan loss allowance | $4,472,000 | 1,364 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,114,000 | 2,066 |
Other real estate owned | $0 | 1,712 |
Goodwill and other intangibles | $2,776,000 | 1,049 |
All other assets | $12,168,000 | 1,583 |
Life insurance assets | $5,384,000 | 1,631 |
Total liabilities and capital | $406,903,000 | 1,751 |
Total liabilities | $363,764,000 | 1,734 |
Total deposits | $337,660,000 | 1,759 |
Interest-bearing deposits | $271,046,000 | 1,695 |
Deposits held in domestic offices | $337,660,000 | 1,759 |
% insured | 76.74% | 3,380 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,419,000 | 986 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,685,000 | 2,382 |
Total equity capital | $43,139,000 | 1,887 |
Total bank equity capital | $43,139,000 | 1,887 |
Perpetual preferred stock | $0 | 79 |
Common stock | $765,000 | 1,942 |
Surplus | $19,257,000 | 1,438 |
Undivided profits | $23,117,000 | 2,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 4,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $5,209,000 | 629 |
Earning assets | $379,497,000 | 1,749 |
Long-term assets (5+ years) | $124,943,000 | 1,629 |
Average Assets, year-to-date | $397,502,500 | 1,761 |
Average Assets, quarterly | $401,864,000 | 1,763 |
Volatile liabilities | $30,327,000 | 1,679 |
Insider loans | $1,796,000 | 2,226 |
FHLB advances | $14,345,000 | 1,286 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $49,053,000 | 1,627 |
Tier 1 (core) risk-based capital | $39,252,000 | 1,975 |
Tier 2 risk-based capital | $2,911,000 | 1,788 |
Total risk weighted assets | $231,391,000 | 2,036 |
Total unused commitments | $49,053,000 | 1,627 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 84 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $396,825,000 | 1,787 |
Cash and due from depository institutions | $15,954,000 | 1,675 |
Interest-bearing balances | $11,219,000 | 2,513 |
Securities | $144,596,000 | 923 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $217,423,000 | 2,072 |
Loan loss allowance | $4,489,000 | 1,351 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,157,000 | 2,056 |
Other real estate owned | $154,000 | 1,675 |
Goodwill and other intangibles | $2,776,000 | 1,049 |
All other assets | $10,765,000 | 1,718 |
Life insurance assets | $5,342,000 | 1,634 |
Total liabilities and capital | $396,825,000 | 1,787 |
Total liabilities | $354,196,000 | 1,772 |
Total deposits | $338,202,000 | 1,747 |
Interest-bearing deposits | $269,847,000 | 1,700 |
Deposits held in domestic offices | $338,202,000 | 1,747 |
% insured | 75.87% | 3,600 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,531,000 | 1,382 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,463,000 | 2,439 |
Total equity capital | $42,629,000 | 1,880 |
Total bank equity capital | $42,629,000 | 1,880 |
Perpetual preferred stock | $0 | 81 |
Common stock | $765,000 | 1,957 |
Surplus | $19,257,000 | 1,441 |
Undivided profits | $22,607,000 | 2,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,386,000 | 2,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $372,000 | 496 |
Income earned, not collected on loans | $4,183,000 | 764 |
Earning assets | $373,238,000 | 1,770 |
Long-term assets (5+ years) | $108,841,000 | 1,783 |
Average Assets, year-to-date | $394,369,000 | 1,784 |
Average Assets, quarterly | $394,003,000 | 1,787 |
Volatile liabilities | $28,695,000 | 1,755 |
Insider loans | $1,899,000 | 2,189 |
FHLB advances | $14,445,000 | 1,302 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $51,236,000 | 1,577 |
Tier 1 (core) risk-based capital | $39,055,000 | 1,965 |
Tier 2 risk-based capital | $2,881,000 | 1,809 |
Total risk weighted assets | $228,896,000 | 2,066 |
Total unused commitments | $51,236,000 | 1,577 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 82 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $391,181,000 | 1,818 |
Cash and due from depository institutions | $18,986,000 | 1,712 |
Interest-bearing balances | $12,905,000 | 2,394 |
Securities | $131,968,000 | 1,013 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $221,152,000 | 2,048 |
Loan loss allowance | $4,479,000 | 1,341 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,194,000 | 2,039 |
Other real estate owned | $210,000 | 1,712 |
Goodwill and other intangibles | $2,776,000 | 1,047 |
All other assets | $10,895,000 | 1,705 |
Life insurance assets | $5,301,000 | 1,654 |
Total liabilities and capital | $391,181,000 | 1,818 |
Total liabilities | $350,584,000 | 1,795 |
Total deposits | $334,879,000 | 1,772 |
Interest-bearing deposits | $267,565,000 | 1,723 |
Deposits held in domestic offices | $334,879,000 | 1,772 |
% insured | 77.09% | 3,472 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $14,538,000 | 1,337 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,167,000 | 2,660 |
Total equity capital | $40,597,000 | 1,922 |
Total bank equity capital | $40,597,000 | 1,922 |
Perpetual preferred stock | $0 | 83 |
Common stock | $765,000 | 1,977 |
Surplus | $19,257,000 | 1,444 |
Undivided profits | $20,575,000 | 2,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 3,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $384,000 | 492 |
Income earned, not collected on loans | $4,238,000 | 741 |
Earning assets | $366,025,000 | 1,797 |
Long-term assets (5+ years) | $97,453,000 | 1,933 |
Average Assets, year-to-date | $393,141,000 | 1,793 |
Average Assets, quarterly | $393,141,000 | 1,793 |
Volatile liabilities | $27,247,000 | 1,785 |
Insider loans | $1,911,000 | 2,198 |
FHLB advances | $14,450,000 | 1,255 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $56,589,000 | 1,485 |
Tier 1 (core) risk-based capital | $38,995,000 | 1,952 |
Tier 2 risk-based capital | $2,867,000 | 1,821 |
Total risk weighted assets | $227,783,000 | 2,072 |
Total unused commitments | $56,589,000 | 1,485 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 81 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $395,101,000 | 1,786 |
Cash and due from depository institutions | $25,533,000 | 1,742 |
Interest-bearing balances | $18,241,000 | 1,650 |
Securities | $131,785,000 | 1,014 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $218,528,000 | 2,067 |
Loan loss allowance | $4,483,000 | 1,344 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,935,000 | 2,085 |
Other real estate owned | $210,000 | 1,742 |
Goodwill and other intangibles | $2,776,000 | 1,052 |
All other assets | $11,334,000 | 1,687 |
Life insurance assets | $5,257,000 | 1,657 |
Total liabilities and capital | $395,101,000 | 1,786 |
Total liabilities | $355,997,000 | 1,768 |
Total deposits | $339,506,000 | 1,734 |
Interest-bearing deposits | $269,487,000 | 1,693 |
Deposits held in domestic offices | $339,506,000 | 1,734 |
% insured | 76.99% | 3,456 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,540,000 | 1,377 |
Subordinated debt | $0 | 98 |
All other liabilities | $951,000 | 2,879 |
Total equity capital | $39,104,000 | 1,944 |
Total bank equity capital | $39,104,000 | 1,944 |
Perpetual preferred stock | $0 | 86 |
Common stock | $765,000 | 1,991 |
Surplus | $19,257,000 | 1,438 |
Undivided profits | $19,082,000 | 2,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 3,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 615 |
Income earned, not collected on loans | $4,541,000 | 697 |
Earning assets | $368,554,000 | 1,775 |
Long-term assets (5+ years) | $93,973,000 | 1,987 |
Average Assets, year-to-date | $389,609,800 | 1,761 |
Average Assets, quarterly | $393,951,500 | 1,778 |
Volatile liabilities | $24,817,000 | 1,946 |
Insider loans | $1,921,000 | 2,209 |
FHLB advances | $15,450,000 | 1,328 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $50,761,000 | 1,584 |
Tier 1 (core) risk-based capital | $38,879,000 | 1,952 |
Tier 2 risk-based capital | $2,854,000 | 1,834 |
Total risk weighted assets | $226,728,000 | 2,077 |
Total unused commitments | $50,761,000 | 1,584 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 80 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $392,802,000 | 1,783 |
Cash and due from depository institutions | $22,569,000 | 1,763 |
Interest-bearing balances | $17,075,000 | 1,693 |
Securities | $135,866,000 | 982 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,622 |
Net loans & leases | $214,526,000 | 2,103 |
Loan loss allowance | $4,491,000 | 1,346 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,959,000 | 2,075 |
Other real estate owned | $220,000 | 1,763 |
Goodwill and other intangibles | $2,776,000 | 1,045 |
All other assets | $11,386,000 | 1,694 |
Life insurance assets | $5,215,000 | 1,667 |
Total liabilities and capital | $392,802,000 | 1,783 |
Total liabilities | $354,928,000 | 1,755 |
Total deposits | $334,457,000 | 1,751 |
Interest-bearing deposits | $271,007,000 | 1,680 |
Deposits held in domestic offices | $334,457,000 | 1,751 |
% insured | 75.93% | 3,770 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,123,000 | 1,258 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,348,000 | 2,550 |
Total equity capital | $37,874,000 | 1,980 |
Total bank equity capital | $37,874,000 | 1,980 |
Perpetual preferred stock | $0 | 92 |
Common stock | $765,000 | 2,019 |
Surplus | $19,257,000 | 1,433 |
Undivided profits | $17,852,000 | 2,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 4,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 615 |
Income earned, not collected on loans | $4,882,000 | 656 |
Earning assets | $367,967,000 | 1,768 |
Long-term assets (5+ years) | $88,571,000 | 2,068 |
Average Assets, year-to-date | $388,237,000 | 1,775 |
Average Assets, quarterly | $392,580,500 | 1,769 |
Volatile liabilities | $28,847,000 | 1,760 |
Insider loans | $1,964,000 | 2,211 |
FHLB advances | $19,030,000 | 1,207 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $50,560,000 | 1,604 |
Tier 1 (core) risk-based capital | $38,877,000 | 1,956 |
Tier 2 risk-based capital | $2,827,000 | 1,849 |
Total risk weighted assets | $224,564,000 | 2,095 |
Total unused commitments | $50,560,000 | 1,605 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 84 | 1,695 |
Assets and Liabilities | ||
Total Assets: | $392,359,000 | 1,775 |
Cash and due from depository institutions | $17,342,000 | 1,695 |
Interest-bearing balances | $12,647,000 | 2,147 |
Securities | $145,344,000 | 942 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $211,266,000 | 2,109 |
Loan loss allowance | $4,441,000 | 1,362 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,012,000 | 2,069 |
Other real estate owned | $200,000 | 1,695 |
Goodwill and other intangibles | $2,776,000 | 1,047 |
All other assets | $10,419,000 | 1,793 |
Life insurance assets | $5,176,000 | 1,677 |
Total liabilities and capital | $392,359,000 | 1,775 |
Total liabilities | $353,892,000 | 1,751 |
Total deposits | $331,385,000 | 1,764 |
Interest-bearing deposits | $263,972,000 | 1,721 |
Deposits held in domestic offices | $331,385,000 | 1,764 |
% insured | 77.43% | 3,637 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,343,000 | 1,175 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,164,000 | 2,631 |
Total equity capital | $38,467,000 | 1,950 |
Total bank equity capital | $38,467,000 | 1,950 |
Perpetual preferred stock | $0 | 92 |
Common stock | $765,000 | 2,049 |
Surplus | $19,257,000 | 1,436 |
Undivided profits | $18,445,000 | 2,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 3,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 511 |
Income earned, not collected on loans | $3,739,000 | 782 |
Earning assets | $369,257,000 | 1,754 |
Long-term assets (5+ years) | $93,493,000 | 2,019 |
Average Assets, year-to-date | $386,715,330 | 1,783 |
Average Assets, quarterly | $395,516,000 | 1,756 |
Volatile liabilities | $36,032,000 | 1,490 |
Insider loans | $2,064,000 | 2,165 |
FHLB advances | $21,247,000 | 1,126 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $49,274,000 | 1,633 |
Tier 1 (core) risk-based capital | $38,870,000 | 1,929 |
Tier 2 risk-based capital | $2,754,000 | 1,888 |
Total risk weighted assets | $218,685,000 | 2,137 |
Total unused commitments | $49,274,000 | 1,633 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 82 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $398,673,000 | 1,751 |
Cash and due from depository institutions | $26,296,000 | 1,728 |
Interest-bearing balances | $21,613,000 | 1,555 |
Securities | $149,970,000 | 922 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $207,277,000 | 2,123 |
Loan loss allowance | $4,440,000 | 1,359 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,089,000 | 2,045 |
Other real estate owned | $200,000 | 1,728 |
Goodwill and other intangibles | $2,776,000 | 1,043 |
All other assets | $7,065,000 | 2,336 |
Life insurance assets | $2,132,000 | 2,633 |
Total liabilities and capital | $398,673,000 | 1,751 |
Total liabilities | $360,093,000 | 1,727 |
Total deposits | $341,768,000 | 1,716 |
Interest-bearing deposits | $275,433,000 | 1,672 |
Deposits held in domestic offices | $341,768,000 | 1,716 |
% insured | 77.32% | 3,700 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,365,000 | 1,249 |
Subordinated debt | $0 | 102 |
All other liabilities | $960,000 | 2,841 |
Total equity capital | $38,580,000 | 1,938 |
Total bank equity capital | $38,580,000 | 1,938 |
Perpetual preferred stock | $0 | 94 |
Common stock | $765,000 | 2,084 |
Surplus | $19,257,000 | 1,438 |
Undivided profits | $18,558,000 | 2,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 504 |
Income earned, not collected on loans | $3,419,000 | 821 |
Earning assets | $378,860,000 | 1,712 |
Long-term assets (5+ years) | $98,481,000 | 1,958 |
Average Assets, year-to-date | $383,893,500 | 1,807 |
Average Assets, quarterly | $383,893,500 | 1,807 |
Volatile liabilities | $32,964,000 | 1,523 |
Insider loans | $2,077,000 | 2,175 |
FHLB advances | $17,252,000 | 1,206 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $51,903,000 | 1,567 |
Tier 1 (core) risk-based capital | $38,810,000 | 1,919 |
Tier 2 risk-based capital | $2,658,000 | 1,935 |
Total risk weighted assets | $210,871,000 | 2,184 |
Total unused commitments | $51,903,000 | 1,567 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 74 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $369,114,000 | 1,876 |
Cash and due from depository institutions | $23,299,000 | 1,912 |
Interest-bearing balances | $16,549,000 | 1,824 |
Securities | $152,352,000 | 922 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $178,710,000 | 2,383 |
Loan loss allowance | $3,825,000 | 1,546 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,043,000 | 2,079 |
Other real estate owned | $200,000 | 1,912 |
Goodwill and other intangibles | $2,776,000 | 1,045 |
All other assets | $6,734,000 | 2,422 |
Life insurance assets | $2,116,000 | 2,659 |
Total liabilities and capital | $369,114,000 | 1,876 |
Total liabilities | $333,414,000 | 1,857 |
Total deposits | $317,978,000 | 1,829 |
Interest-bearing deposits | $254,749,000 | 1,772 |
Deposits held in domestic offices | $317,978,000 | 1,829 |
% insured | 74.46% | 4,108 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,681,000 | 1,487 |
Subordinated debt | $0 | 103 |
All other liabilities | $755,000 | 3,170 |
Total equity capital | $35,700,000 | 2,090 |
Total bank equity capital | $35,700,000 | 2,090 |
Perpetual preferred stock | $0 | 95 |
Common stock | $625,000 | 2,289 |
Surplus | $19,003,000 | 1,472 |
Undivided profits | $16,072,000 | 2,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 4,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 711 |
Income earned, not collected on loans | $3,044,000 | 959 |
Earning assets | $347,611,000 | 1,853 |
Long-term assets (5+ years) | $102,365,000 | 1,929 |
Average Assets, year-to-date | $358,797,000 | 1,874 |
Average Assets, quarterly | $360,843,500 | 1,898 |
Volatile liabilities | $29,391,000 | 1,693 |
Insider loans | $2,151,000 | 2,136 |
FHLB advances | $14,681,000 | 1,437 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $47,832,000 | 1,644 |
Tier 1 (core) risk-based capital | $34,209,000 | 2,133 |
Tier 2 risk-based capital | $2,374,000 | 2,109 |
Total risk weighted assets | $188,497,000 | 2,393 |
Total unused commitments | $47,832,000 | 1,644 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 74 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $352,573,000 | 1,952 |
Cash and due from depository institutions | $16,848,000 | 1,925 |
Interest-bearing balances | $12,096,000 | 2,271 |
Securities | $145,288,000 | 979 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $175,578,000 | 2,413 |
Loan loss allowance | $3,836,000 | 1,571 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,060,000 | 2,079 |
Other real estate owned | $225,000 | 1,925 |
Goodwill and other intangibles | $2,776,000 | 1,056 |
All other assets | $6,798,000 | 2,438 |
Life insurance assets | $2,100,000 | 2,686 |
Total liabilities and capital | $352,573,000 | 1,952 |
Total liabilities | $315,512,000 | 1,938 |
Total deposits | $299,735,000 | 1,921 |
Interest-bearing deposits | $244,519,000 | 1,830 |
Deposits held in domestic offices | $299,735,000 | 1,921 |
% insured | 74.01% | 4,307 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $14,686,000 | 1,475 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,091,000 | 2,848 |
Total equity capital | $37,061,000 | 2,043 |
Total bank equity capital | $37,061,000 | 2,043 |
Perpetual preferred stock | $0 | 98 |
Common stock | $625,000 | 2,320 |
Surplus | $19,003,000 | 1,469 |
Undivided profits | $17,433,000 | 2,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 4,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,603,000 | 809 |
Earning assets | $332,962,000 | 1,919 |
Long-term assets (5+ years) | $101,756,000 | 1,957 |
Average Assets, year-to-date | $356,217,750 | 1,894 |
Average Assets, quarterly | $353,835,000 | 1,932 |
Volatile liabilities | $24,999,000 | 1,873 |
Insider loans | $2,139,000 | 2,163 |
FHLB advances | $14,686,000 | 1,427 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $46,929,000 | 1,681 |
Tier 1 (core) risk-based capital | $34,210,000 | 2,132 |
Tier 2 risk-based capital | $2,314,000 | 2,159 |
Total risk weighted assets | $183,625,000 | 2,435 |
Total unused commitments | $46,929,000 | 1,681 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 74 | 1,937 |
Assets and Liabilities | ||
Total Assets: | $355,097,000 | 1,928 |
Cash and due from depository institutions | $10,481,000 | 1,937 |
Interest-bearing balances | $4,781,000 | 3,750 |
Securities | $147,987,000 | 969 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $181,894,000 | 2,333 |
Loan loss allowance | $3,835,000 | 1,556 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,068,000 | 2,081 |
Other real estate owned | $272,000 | 1,937 |
Goodwill and other intangibles | $2,776,000 | 1,045 |
All other assets | $6,619,000 | 2,444 |
Life insurance assets | $2,084,000 | 2,683 |
Total liabilities and capital | $355,097,000 | 1,928 |
Total liabilities | $317,917,000 | 1,917 |
Total deposits | $296,671,000 | 1,929 |
Interest-bearing deposits | $242,024,000 | 1,839 |
Deposits held in domestic offices | $296,671,000 | 1,929 |
% insured | 73.94% | 4,418 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,303,000 | 1,222 |
Subordinated debt | $0 | 99 |
All other liabilities | $943,000 | 2,941 |
Total equity capital | $37,180,000 | 2,016 |
Total bank equity capital | $37,180,000 | 2,016 |
Perpetual preferred stock | $0 | 102 |
Common stock | $625,000 | 2,339 |
Surplus | $19,003,000 | 1,471 |
Undivided profits | $17,552,000 | 2,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 4,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 670 |
Income earned, not collected on loans | $2,972,000 | 894 |
Earning assets | $334,662,000 | 1,903 |
Long-term assets (5+ years) | $100,988,000 | 1,976 |
Average Assets, year-to-date | $357,432,670 | 1,896 |
Average Assets, quarterly | $355,430,500 | 1,912 |
Volatile liabilities | $31,571,000 | 1,535 |
Insider loans | $2,183,000 | 2,141 |
FHLB advances | $20,303,000 | 1,168 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $44,476,000 | 1,760 |
Tier 1 (core) risk-based capital | $34,165,000 | 2,121 |
Tier 2 risk-based capital | $2,414,000 | 2,098 |
Total risk weighted assets | $191,686,000 | 2,339 |
Total unused commitments | $44,476,000 | 1,760 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 74 | 1,941 |
Assets and Liabilities | ||
Total Assets: | $355,764,000 | 1,923 |
Cash and due from depository institutions | $11,251,000 | 1,941 |
Interest-bearing balances | $4,368,000 | 4,103 |
Securities | $150,409,000 | 966 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $179,470,000 | 2,340 |
Loan loss allowance | $3,855,000 | 1,546 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,113,000 | 2,066 |
Other real estate owned | $296,000 | 1,941 |
Goodwill and other intangibles | $2,776,000 | 1,048 |
All other assets | $6,449,000 | 2,491 |
Life insurance assets | $2,068,000 | 2,705 |
Total liabilities and capital | $355,764,000 | 1,923 |
Total liabilities | $319,515,000 | 1,914 |
Total deposits | $303,923,000 | 1,899 |
Interest-bearing deposits | $245,447,000 | 1,838 |
Deposits held in domestic offices | $303,923,000 | 1,899 |
% insured | 75.25% | 4,289 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $14,808,000 | 1,394 |
Subordinated debt | $0 | 105 |
All other liabilities | $784,000 | 3,156 |
Total equity capital | $36,249,000 | 2,034 |
Total bank equity capital | $36,249,000 | 2,034 |
Perpetual preferred stock | $0 | 106 |
Common stock | $625,000 | 2,371 |
Surplus | $19,003,000 | 1,480 |
Undivided profits | $16,621,000 | 2,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 4,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,845,000 | 897 |
Earning assets | $334,247,000 | 1,902 |
Long-term assets (5+ years) | $104,014,000 | 1,968 |
Average Assets, year-to-date | $358,600,500 | 1,897 |
Average Assets, quarterly | $358,600,500 | 1,897 |
Volatile liabilities | $27,431,000 | 1,651 |
Insider loans | $2,195,000 | 2,165 |
FHLB advances | $14,808,000 | 1,334 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $46,864,000 | 1,677 |
Tier 1 (core) risk-based capital | $34,468,000 | 2,093 |
Tier 2 risk-based capital | $2,443,000 | 2,079 |
Total risk weighted assets | $194,027,000 | 2,331 |
Total unused commitments | $46,864,000 | 1,677 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 76 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $361,437,000 | 1,892 |
Cash and due from depository institutions | $9,549,000 | 1,898 |
Interest-bearing balances | $3,958,000 | 4,069 |
Securities | $150,602,000 | 939 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $185,752,000 | 2,300 |
Loan loss allowance | $3,853,000 | 1,542 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,178,000 | 2,049 |
Other real estate owned | $296,000 | 1,898 |
Goodwill and other intangibles | $2,776,000 | 1,053 |
All other assets | $7,284,000 | 2,357 |
Life insurance assets | $2,053,000 | 2,712 |
Total liabilities and capital | $361,437,000 | 1,892 |
Total liabilities | $326,135,000 | 1,872 |
Total deposits | $304,581,000 | 1,884 |
Interest-bearing deposits | $247,458,000 | 1,818 |
Deposits held in domestic offices | $304,581,000 | 1,884 |
% insured | 73.45% | 4,509 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,911,000 | 1,166 |
Subordinated debt | $0 | 112 |
All other liabilities | $643,000 | 3,448 |
Total equity capital | $35,302,000 | 2,065 |
Total bank equity capital | $35,302,000 | 2,065 |
Perpetual preferred stock | $0 | 108 |
Common stock | $625,000 | 2,402 |
Surplus | $19,003,000 | 1,478 |
Undivided profits | $15,674,000 | 2,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,341,000 | 815 |
Earning assets | $340,312,000 | 1,872 |
Long-term assets (5+ years) | $100,833,000 | 2,005 |
Average Assets, year-to-date | $357,825,400 | 1,866 |
Average Assets, quarterly | $359,424,500 | 1,891 |
Volatile liabilities | $34,019,000 | 1,425 |
Insider loans | $2,207,000 | 2,183 |
FHLB advances | $20,911,000 | 1,114 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $45,652,000 | 1,693 |
Tier 1 (core) risk-based capital | $34,032,000 | 2,110 |
Tier 2 risk-based capital | $2,512,000 | 2,018 |
Total risk weighted assets | $199,589,000 | 2,270 |
Total unused commitments | $45,652,000 | 1,694 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 77 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $357,412,000 | 1,908 |
Cash and due from depository institutions | $19,503,000 | 1,879 |
Interest-bearing balances | $13,308,000 | 2,266 |
Securities | $137,937,000 | 1,018 |
Federal funds sold & reverse repurchase agreements | $3,088,000 | 907 |
Net loans & leases | $182,092,000 | 2,318 |
Loan loss allowance | $3,880,000 | 1,549 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,266,000 | 2,028 |
Other real estate owned | $268,000 | 1,879 |
Goodwill and other intangibles | $2,776,000 | 1,040 |
All other assets | $6,482,000 | 2,466 |
Life insurance assets | $2,037,000 | 2,720 |
Total liabilities and capital | $357,412,000 | 1,908 |
Total liabilities | $318,856,000 | 1,899 |
Total deposits | $301,934,000 | 1,872 |
Interest-bearing deposits | $249,083,000 | 1,796 |
Deposits held in domestic offices | $301,934,000 | 1,872 |
% insured | 73.94% | 4,612 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,916,000 | 1,425 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,006,000 | 3,049 |
Total equity capital | $38,556,000 | 1,968 |
Total bank equity capital | $38,556,000 | 1,968 |
Perpetual preferred stock | $0 | 115 |
Common stock | $625,000 | 2,432 |
Surplus | $19,003,000 | 1,471 |
Undivided profits | $18,928,000 | 2,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,286,000 | 824 |
Earning assets | $336,425,000 | 1,881 |
Long-term assets (5+ years) | $88,814,000 | 2,171 |
Average Assets, year-to-date | $356,922,500 | 1,874 |
Average Assets, quarterly | $357,452,500 | 1,894 |
Volatile liabilities | $35,149,000 | 1,392 |
Insider loans | $2,199,000 | 2,189 |
FHLB advances | $15,916,000 | 1,373 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $42,683,000 | 1,768 |
Tier 1 (core) risk-based capital | $34,243,000 | 2,090 |
Tier 2 risk-based capital | $2,409,000 | 2,097 |
Total risk weighted assets | $191,214,000 | 2,350 |
Total unused commitments | $42,683,000 | 1,769 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 77 | 1,900 |
Assets and Liabilities | ||
Total Assets: | $357,493,000 | 1,895 |
Cash and due from depository institutions | $8,385,000 | 1,900 |
Interest-bearing balances | $3,825,000 | 4,194 |
Securities | $142,870,000 | 999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $191,792,000 | 2,209 |
Loan loss allowance | $3,888,000 | 1,538 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,353,000 | 1,994 |
Other real estate owned | $0 | 1,900 |
Goodwill and other intangibles | $2,776,000 | 1,034 |
All other assets | $6,317,000 | 2,502 |
Life insurance assets | $2,021,000 | 2,737 |
Total liabilities and capital | $357,493,000 | 1,895 |
Total liabilities | $318,762,000 | 1,885 |
Total deposits | $301,353,000 | 1,866 |
Interest-bearing deposits | $245,821,000 | 1,814 |
Deposits held in domestic offices | $301,353,000 | 1,866 |
% insured | 73.68% | 4,726 |
Federal funds purchased & repurchase agreements | $501,000 | 1,687 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,034,000 | 1,444 |
Subordinated debt | $0 | 116 |
All other liabilities | $874,000 | 3,183 |
Total equity capital | $38,731,000 | 1,947 |
Total bank equity capital | $38,731,000 | 1,947 |
Perpetual preferred stock | $0 | 114 |
Common stock | $625,000 | 2,461 |
Surplus | $19,003,000 | 1,472 |
Undivided profits | $19,103,000 | 2,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,379,000 | 1,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,026,000 | 856 |
Earning assets | $338,487,000 | 1,863 |
Long-term assets (5+ years) | $89,529,000 | 2,161 |
Average Assets, year-to-date | $356,759,330 | 1,879 |
Average Assets, quarterly | $358,898,500 | 1,876 |
Volatile liabilities | $37,687,000 | 1,294 |
Insider loans | $2,275,000 | 2,167 |
FHLB advances | $16,034,000 | 1,388 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $44,088,000 | 1,747 |
Tier 1 (core) risk-based capital | $34,261,000 | 2,084 |
Tier 2 risk-based capital | $2,522,000 | 2,010 |
Total risk weighted assets | $200,417,000 | 2,250 |
Total unused commitments | $44,088,000 | 1,747 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 78 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $360,304,000 | 1,879 |
Cash and due from depository institutions | $19,805,000 | 1,871 |
Interest-bearing balances | $10,228,000 | 2,844 |
Securities | $136,637,000 | 1,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $189,285,000 | 2,203 |
Loan loss allowance | $3,884,000 | 1,539 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,431,000 | 1,990 |
Other real estate owned | $33,000 | 1,871 |
Goodwill and other intangibles | $2,776,000 | 1,035 |
All other assets | $6,337,000 | 2,489 |
Life insurance assets | $2,005,000 | 2,733 |
Total liabilities and capital | $360,304,000 | 1,879 |
Total liabilities | $322,116,000 | 1,861 |
Total deposits | $305,348,000 | 1,852 |
Interest-bearing deposits | $248,633,000 | 1,801 |
Deposits held in domestic offices | $305,348,000 | 1,852 |
% insured | 76.04% | 4,521 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,039,000 | 1,356 |
Subordinated debt | $0 | 118 |
All other liabilities | $729,000 | 3,356 |
Total equity capital | $38,188,000 | 1,943 |
Total bank equity capital | $38,188,000 | 1,943 |
Perpetual preferred stock | $0 | 122 |
Common stock | $625,000 | 2,483 |
Surplus | $19,003,000 | 1,480 |
Undivided profits | $18,560,000 | 2,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 3,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,909,000 | 864 |
Earning assets | $336,150,000 | 1,864 |
Long-term assets (5+ years) | $80,048,000 | 2,338 |
Average Assets, year-to-date | $356,392,500 | 1,881 |
Average Assets, quarterly | $356,392,500 | 1,881 |
Volatile liabilities | $36,207,000 | 1,312 |
Insider loans | $2,472,000 | 2,090 |
FHLB advances | $16,039,000 | 1,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $44,895,000 | 1,695 |
Tier 1 (core) risk-based capital | $34,120,000 | 2,075 |
Tier 2 risk-based capital | $2,241,000 | 2,192 |
Total risk weighted assets | $177,650,000 | 2,448 |
Total unused commitments | $44,895,000 | 1,695 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 79 | 1,863 |
Assets and Liabilities | ||
Total Assets: | $352,481,000 | 1,903 |
Cash and due from depository institutions | $13,001,000 | 1,863 |
Interest-bearing balances | $7,293,000 | 3,263 |
Securities | $134,098,000 | 1,076 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $190,659,000 | 2,190 |
Loan loss allowance | $3,892,000 | 1,518 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,510,000 | 1,981 |
Other real estate owned | $0 | 1,863 |
Goodwill and other intangibles | $2,776,000 | 1,038 |
All other assets | $6,437,000 | 2,495 |
Life insurance assets | $1,989,000 | 2,730 |
Total liabilities and capital | $352,481,000 | 1,903 |
Total liabilities | $315,119,000 | 1,894 |
Total deposits | $300,498,000 | 1,850 |
Interest-bearing deposits | $244,190,000 | 1,806 |
Deposits held in domestic offices | $300,498,000 | 1,850 |
% insured | 77.10% | 4,396 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,042,000 | 1,521 |
Subordinated debt | $0 | 118 |
All other liabilities | $579,000 | 3,677 |
Total equity capital | $37,362,000 | 1,971 |
Total bank equity capital | $37,362,000 | 1,971 |
Perpetual preferred stock | $0 | 135 |
Common stock | $625,000 | 2,514 |
Surplus | $19,003,000 | 1,485 |
Undivided profits | $17,734,000 | 2,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,124,000 | 2,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,853,000 | 904 |
Earning assets | $332,050,000 | 1,874 |
Long-term assets (5+ years) | $81,666,000 | 2,319 |
Average Assets, year-to-date | $369,787,200 | 1,775 |
Average Assets, quarterly | $355,696,500 | 1,868 |
Volatile liabilities | $29,930,000 | 1,518 |
Insider loans | $2,417,000 | 2,143 |
FHLB advances | $14,042,000 | 1,464 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $48,676,000 | 1,575 |
Tier 1 (core) risk-based capital | $33,961,000 | 2,085 |
Tier 2 risk-based capital | $2,560,000 | 1,954 |
Total risk weighted assets | $203,439,000 | 2,195 |
Total unused commitments | $48,676,000 | 1,575 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 76 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $358,912,000 | 1,856 |
Cash and due from depository institutions | $14,501,000 | 1,933 |
Interest-bearing balances | $10,739,000 | 2,555 |
Securities | $143,243,000 | 1,011 |
Federal funds sold & reverse repurchase agreements | $1,569,000 | 1,347 |
Net loans & leases | $184,388,000 | 2,239 |
Loan loss allowance | $3,905,000 | 1,569 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,506,000 | 2,000 |
Other real estate owned | $0 | 1,933 |
Goodwill and other intangibles | $2,776,000 | 1,033 |
All other assets | $6,929,000 | 2,376 |
Life insurance assets | $1,973,000 | 2,732 |
Total liabilities and capital | $358,912,000 | 1,856 |
Total liabilities | $321,503,000 | 1,849 |
Total deposits | $306,465,000 | 1,802 |
Interest-bearing deposits | $252,084,000 | 1,750 |
Deposits held in domestic offices | $306,465,000 | 1,802 |
% insured | 74.01% | 4,971 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $14,047,000 | 1,503 |
Subordinated debt | $0 | 120 |
All other liabilities | $991,000 | 3,119 |
Total equity capital | $37,409,000 | 1,973 |
Total bank equity capital | $37,409,000 | 1,973 |
Perpetual preferred stock | $0 | 149 |
Common stock | $625,000 | 2,560 |
Surplus | $19,003,000 | 1,496 |
Undivided profits | $17,781,000 | 2,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,260,000 | 806 |
Earning assets | $339,939,000 | 1,811 |
Long-term assets (5+ years) | $86,125,000 | 2,224 |
Average Assets, year-to-date | $374,113,750 | 1,769 |
Average Assets, quarterly | $364,179,000 | 1,826 |
Volatile liabilities | $34,812,000 | 1,354 |
Insider loans | $2,252,000 | 2,264 |
FHLB advances | $14,047,000 | 1,441 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $55,465,000 | 1,447 |
Tier 1 (core) risk-based capital | $33,748,000 | 2,089 |
Tier 2 risk-based capital | $2,520,000 | 1,994 |
Total risk weighted assets | $200,202,000 | 2,226 |
Total unused commitments | $55,465,000 | 1,447 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 76 | 1,952 |
Assets and Liabilities | ||
Total Assets: | $369,446,000 | 1,815 |
Cash and due from depository institutions | $9,665,000 | 1,952 |
Interest-bearing balances | $4,766,000 | 3,874 |
Securities | $155,957,000 | 958 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $189,126,000 | 2,194 |
Loan loss allowance | $3,400,000 | 1,772 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,604,000 | 1,967 |
Other real estate owned | $0 | 1,952 |
Goodwill and other intangibles | $2,776,000 | 1,034 |
All other assets | $6,318,000 | 2,533 |
Life insurance assets | $1,958,000 | 2,740 |
Total liabilities and capital | $369,446,000 | 1,815 |
Total liabilities | $332,092,000 | 1,799 |
Total deposits | $303,878,000 | 1,836 |
Interest-bearing deposits | $243,942,000 | 1,813 |
Deposits held in domestic offices | $303,878,000 | 1,835 |
% insured | 72.25% | 5,244 |
Federal funds purchased & repurchase agreements | $5,707,000 | 1,016 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,664,000 | 1,144 |
Subordinated debt | $0 | 123 |
All other liabilities | $843,000 | 3,249 |
Total equity capital | $37,354,000 | 1,949 |
Total bank equity capital | $37,354,000 | 1,949 |
Perpetual preferred stock | $0 | 164 |
Common stock | $625,000 | 2,594 |
Surplus | $19,003,000 | 1,508 |
Undivided profits | $17,726,000 | 2,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 796 |
Income earned, not collected on loans | $2,818,000 | 887 |
Earning assets | $349,849,000 | 1,769 |
Long-term assets (5+ years) | $93,158,000 | 2,126 |
Average Assets, year-to-date | $379,181,000 | 1,751 |
Average Assets, quarterly | $378,556,000 | 1,763 |
Volatile liabilities | $43,871,000 | 1,112 |
Insider loans | $2,355,000 | 2,204 |
FHLB advances | $14,164,000 | 1,455 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $41,012,000 | 1,761 |
Tier 1 (core) risk-based capital | $33,924,000 | 2,066 |
Tier 2 risk-based capital | $2,541,000 | 1,968 |
Total risk weighted assets | $202,449,000 | 2,192 |
Total unused commitments | $41,012,000 | 1,761 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 76 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $387,666,000 | 1,740 |
Cash and due from depository institutions | $15,991,000 | 1,940 |
Interest-bearing balances | $5,513,000 | 3,988 |
Securities | $182,019,000 | 830 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $174,765,000 | 2,293 |
Loan loss allowance | $3,402,000 | 1,799 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,706,000 | 1,947 |
Other real estate owned | $15,000 | 1,940 |
Goodwill and other intangibles | $2,776,000 | 1,018 |
All other assets | $6,394,000 | 2,472 |
Life insurance assets | $1,943,000 | 2,729 |
Total liabilities and capital | $387,666,000 | 1,740 |
Total liabilities | $349,872,000 | 1,714 |
Total deposits | $329,867,000 | 1,709 |
Interest-bearing deposits | $267,188,000 | 1,688 |
Deposits held in domestic offices | $329,867,000 | 1,708 |
% insured | 71.56% | 5,384 |
Federal funds purchased & repurchase agreements | $5,157,000 | 999 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,169,000 | 1,425 |
Subordinated debt | $0 | 128 |
All other liabilities | $679,000 | 3,593 |
Total equity capital | $37,794,000 | 1,945 |
Total bank equity capital | $37,794,000 | 1,945 |
Perpetual preferred stock | $0 | 175 |
Common stock | $625,000 | 2,633 |
Surplus | $19,003,000 | 1,521 |
Undivided profits | $18,166,000 | 2,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 801 |
Income earned, not collected on loans | $2,577,000 | 943 |
Earning assets | $362,297,000 | 1,715 |
Long-term assets (5+ years) | $98,850,000 | 2,037 |
Average Assets, year-to-date | $384,048,500 | 1,738 |
Average Assets, quarterly | $384,048,500 | 1,738 |
Volatile liabilities | $38,306,000 | 1,192 |
Insider loans | $2,453,000 | 2,141 |
FHLB advances | $14,169,000 | 1,370 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $37,944,000 | 1,846 |
Tier 1 (core) risk-based capital | $33,703,000 | 2,062 |
Tier 2 risk-based capital | $2,344,000 | 2,098 |
Total risk weighted assets | $186,481,000 | 2,331 |
Total unused commitments | $37,944,000 | 1,846 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 78 | 1,917 |
Assets and Liabilities | ||
Total Assets: | $380,431,000 | 1,756 |
Cash and due from depository institutions | $20,870,000 | 1,917 |
Interest-bearing balances | $13,777,000 | 2,221 |
Securities | $167,539,000 | 899 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $177,110,000 | 2,303 |
Loan loss allowance | $3,399,000 | 1,822 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,810,000 | 1,934 |
Other real estate owned | $8,000 | 1,917 |
Goodwill and other intangibles | $2,776,000 | 1,017 |
All other assets | $6,318,000 | 2,536 |
Life insurance assets | $1,928,000 | 2,737 |
Total liabilities and capital | $380,431,000 | 1,756 |
Total liabilities | $343,576,000 | 1,736 |
Total deposits | $331,929,000 | 1,693 |
Interest-bearing deposits | $265,372,000 | 1,681 |
Deposits held in domestic offices | $331,929,000 | 1,692 |
% insured | 73.22% | 5,267 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,073,000 | 1,702 |
Subordinated debt | $0 | 126 |
All other liabilities | $574,000 | 3,831 |
Total equity capital | $36,855,000 | 1,980 |
Total bank equity capital | $36,855,000 | 1,980 |
Perpetual preferred stock | $0 | 187 |
Common stock | $625,000 | 2,686 |
Surplus | $19,003,000 | 1,535 |
Undivided profits | $17,227,000 | 2,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 812 |
Income earned, not collected on loans | $2,401,000 | 1,042 |
Earning assets | $358,426,000 | 1,713 |
Long-term assets (5+ years) | $90,761,000 | 2,184 |
Average Assets, year-to-date | $365,718,600 | 1,780 |
Average Assets, quarterly | $375,439,500 | 1,774 |
Volatile liabilities | $34,083,000 | 1,368 |
Insider loans | $2,491,000 | 2,137 |
FHLB advances | $11,073,000 | 1,632 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $42,465,000 | 1,679 |
Tier 1 (core) risk-based capital | $33,359,000 | 2,063 |
Tier 2 risk-based capital | $2,403,000 | 2,059 |
Total risk weighted assets | $191,248,000 | 2,279 |
Total unused commitments | $42,465,000 | 1,679 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 78 | 1,934 |
Assets and Liabilities | ||
Total Assets: | $370,448,000 | 1,796 |
Cash and due from depository institutions | $30,204,000 | 1,934 |
Interest-bearing balances | $24,075,000 | 1,366 |
Securities | $157,707,000 | 968 |
Federal funds sold & reverse repurchase agreements | $1,390,000 | 1,564 |
Net loans & leases | $166,157,000 | 2,388 |
Loan loss allowance | $3,401,000 | 1,873 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,898,000 | 1,921 |
Other real estate owned | $8,000 | 1,934 |
Goodwill and other intangibles | $2,776,000 | 1,014 |
All other assets | $6,308,000 | 2,569 |
Life insurance assets | $1,912,000 | 2,738 |
Total liabilities and capital | $370,448,000 | 1,796 |
Total liabilities | $334,482,000 | 1,771 |
Total deposits | $322,493,000 | 1,730 |
Interest-bearing deposits | $253,982,000 | 1,771 |
Deposits held in domestic offices | $322,493,000 | 1,728 |
% insured | 71.21% | 5,629 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,078,000 | 1,664 |
Subordinated debt | $0 | 131 |
All other liabilities | $911,000 | 3,296 |
Total equity capital | $35,966,000 | 2,017 |
Total bank equity capital | $35,966,000 | 2,017 |
Perpetual preferred stock | $0 | 194 |
Common stock | $625,000 | 2,722 |
Surplus | $19,003,000 | 1,535 |
Undivided profits | $16,338,000 | 2,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 4,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,871,000 | 890 |
Earning assets | $349,329,000 | 1,749 |
Long-term assets (5+ years) | $90,072,000 | 2,229 |
Average Assets, year-to-date | $362,040,500 | 1,810 |
Average Assets, quarterly | $363,686,500 | 1,825 |
Volatile liabilities | $30,457,000 | 1,466 |
Insider loans | $2,255,000 | 2,300 |
FHLB advances | $11,078,000 | 1,592 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $41,731,000 | 1,700 |
Tier 1 (core) risk-based capital | $32,933,000 | 2,108 |
Tier 2 risk-based capital | $2,243,000 | 2,181 |
Total risk weighted assets | $178,242,000 | 2,405 |
Total unused commitments | $41,731,000 | 1,700 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 75 | 2,003 |
Assets and Liabilities | ||
Total Assets: | $356,925,000 | 1,863 |
Cash and due from depository institutions | $13,687,000 | 2,003 |
Interest-bearing balances | $7,021,000 | 3,280 |
Securities | $152,022,000 | 1,003 |
Federal funds sold & reverse repurchase agreements | $95,000 | 2,623 |
Net loans & leases | $176,068,000 | 2,285 |
Loan loss allowance | $3,438,000 | 1,872 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,012,000 | 1,884 |
Other real estate owned | $8,000 | 2,003 |
Goodwill and other intangibles | $2,776,000 | 1,004 |
All other assets | $6,257,000 | 2,567 |
Life insurance assets | $1,896,000 | 2,736 |
Total liabilities and capital | $356,925,000 | 1,863 |
Total liabilities | $321,289,000 | 1,848 |
Total deposits | $308,590,000 | 1,818 |
Interest-bearing deposits | $247,660,000 | 1,815 |
Deposits held in domestic offices | $308,590,000 | 1,817 |
% insured | 74.15% | 5,466 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,936,000 | 1,613 |
Subordinated debt | $0 | 135 |
All other liabilities | $763,000 | 3,484 |
Total equity capital | $35,636,000 | 2,015 |
Total bank equity capital | $35,636,000 | 2,015 |
Perpetual preferred stock | $0 | 199 |
Common stock | $625,000 | 2,754 |
Surplus | $19,003,000 | 1,537 |
Undivided profits | $16,008,000 | 2,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 4,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,687,000 | 905 |
Earning assets | $335,206,000 | 1,822 |
Long-term assets (5+ years) | $85,955,000 | 2,303 |
Average Assets, year-to-date | $359,238,000 | 1,826 |
Average Assets, quarterly | $360,854,500 | 1,833 |
Volatile liabilities | $28,186,000 | 1,550 |
Insider loans | $2,447,000 | 2,191 |
FHLB advances | $11,195,000 | 1,590 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $34,792,000 | 1,916 |
Tier 1 (core) risk-based capital | $32,544,000 | 2,099 |
Tier 2 risk-based capital | $2,362,000 | 2,089 |
Total risk weighted assets | $187,846,000 | 2,283 |
Total unused commitments | $34,792,000 | 1,916 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 75 | 2,004 |
Assets and Liabilities | ||
Total Assets: | $364,784,000 | 1,817 |
Cash and due from depository institutions | $14,988,000 | 2,004 |
Interest-bearing balances | $8,715,000 | 3,278 |
Securities | $160,187,000 | 973 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $173,814,000 | 2,280 |
Loan loss allowance | $3,434,000 | 1,901 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,109,000 | 1,868 |
Other real estate owned | $11,000 | 2,004 |
Goodwill and other intangibles | $2,776,000 | 1,010 |
All other assets | $6,899,000 | 2,415 |
Life insurance assets | $1,881,000 | 2,734 |
Total liabilities and capital | $364,784,000 | 1,817 |
Total liabilities | $330,534,000 | 1,794 |
Total deposits | $318,399,000 | 1,774 |
Interest-bearing deposits | $258,656,000 | 1,761 |
Deposits held in domestic offices | $318,399,000 | 1,773 |
% insured | 75.22% | 5,408 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,520,000 | 1,527 |
Subordinated debt | $0 | 134 |
All other liabilities | $615,000 | 3,770 |
Total equity capital | $34,250,000 | 2,047 |
Total bank equity capital | $34,250,000 | 2,047 |
Perpetual preferred stock | $0 | 201 |
Common stock | $625,000 | 2,784 |
Surplus | $19,003,000 | 1,558 |
Undivided profits | $14,622,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 3,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $527,000 | 428 |
Income earned, not collected on loans | $2,727,000 | 871 |
Earning assets | $342,716,000 | 1,774 |
Long-term assets (5+ years) | $87,602,000 | 2,249 |
Average Assets, year-to-date | $360,394,500 | 1,822 |
Average Assets, quarterly | $360,394,500 | 1,822 |
Volatile liabilities | $27,419,000 | 1,535 |
Insider loans | $2,413,000 | 2,214 |
FHLB advances | $11,200,000 | 1,494 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $35,106,000 | 1,906 |
Tier 1 (core) risk-based capital | $32,198,000 | 2,105 |
Tier 2 risk-based capital | $2,384,000 | 2,066 |
Total risk weighted assets | $189,704,000 | 2,257 |
Total unused commitments | $35,106,000 | 1,906 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 78 | 1,943 |
Assets and Liabilities | ||
Total Assets: | $356,005,000 | 1,846 |
Cash and due from depository institutions | $14,228,000 | 1,943 |
Interest-bearing balances | $7,375,000 | 3,298 |
Securities | $149,583,000 | 1,024 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $176,113,000 | 2,253 |
Loan loss allowance | $3,431,000 | 1,910 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,207,000 | 1,846 |
Other real estate owned | $12,000 | 1,943 |
Goodwill and other intangibles | $2,776,000 | 1,009 |
All other assets | $7,086,000 | 2,393 |
Life insurance assets | $1,866,000 | 2,729 |
Total liabilities and capital | $356,005,000 | 1,846 |
Total liabilities | $322,839,000 | 1,823 |
Total deposits | $308,709,000 | 1,802 |
Interest-bearing deposits | $249,906,000 | 1,802 |
Deposits held in domestic offices | $308,709,000 | 1,801 |
% insured | 79.51% | 4,796 |
Federal funds purchased & repurchase agreements | $2,430,000 | 1,501 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,203,000 | 1,619 |
Subordinated debt | $0 | 136 |
All other liabilities | $497,000 | 4,060 |
Total equity capital | $33,166,000 | 2,060 |
Total bank equity capital | $33,166,000 | 2,060 |
Perpetual preferred stock | $0 | 206 |
Common stock | $625,000 | 2,818 |
Surplus | $19,003,000 | 1,563 |
Undivided profits | $13,538,000 | 2,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 4,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,696,000 | 921 |
Earning assets | $333,071,000 | 1,811 |
Long-term assets (5+ years) | $83,538,000 | 2,332 |
Average Assets, year-to-date | $345,861,000 | 1,867 |
Average Assets, quarterly | $344,771,500 | 1,887 |
Volatile liabilities | $23,954,000 | 1,743 |
Insider loans | $2,565,000 | 2,150 |
FHLB advances | $11,203,000 | 1,556 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $37,282,000 | 1,766 |
Tier 1 (core) risk-based capital | $31,804,000 | 2,108 |
Tier 2 risk-based capital | $2,417,000 | 2,040 |
Total risk weighted assets | $192,314,000 | 2,223 |
Total unused commitments | $37,282,000 | 1,766 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 74 | 2,065 |
Assets and Liabilities | ||
Total Assets: | $333,538,000 | 1,953 |
Cash and due from depository institutions | $16,679,000 | 2,065 |
Interest-bearing balances | $9,732,000 | 2,884 |
Securities | $142,210,000 | 1,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $158,731,000 | 2,436 |
Loan loss allowance | $3,208,000 | 2,079 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,234,000 | 1,843 |
Other real estate owned | $30,000 | 2,065 |
Goodwill and other intangibles | $2,776,000 | 1,003 |
All other assets | $6,878,000 | 2,428 |
Life insurance assets | $1,850,000 | 2,687 |
Total liabilities and capital | $333,538,000 | 1,953 |
Total liabilities | $302,333,000 | 1,929 |
Total deposits | $290,971,000 | 1,887 |
Interest-bearing deposits | $234,089,000 | 1,898 |
Deposits held in domestic offices | $290,971,000 | 1,886 |
% insured | 77.73% | 5,313 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,500,000 | 1,653 |
Subordinated debt | $0 | 150 |
All other liabilities | $862,000 | 3,431 |
Total equity capital | $31,205,000 | 2,199 |
Total bank equity capital | $31,205,000 | 2,199 |
Perpetual preferred stock | $0 | 217 |
Common stock | $625,000 | 2,852 |
Surplus | $17,103,000 | 1,708 |
Undivided profits | $13,477,000 | 2,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 4,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,137,000 | 790 |
Earning assets | $310,673,000 | 1,923 |
Long-term assets (5+ years) | $82,696,000 | 2,323 |
Average Assets, year-to-date | $343,325,000 | 1,893 |
Average Assets, quarterly | $336,895,000 | 1,925 |
Volatile liabilities | $20,349,000 | 1,939 |
Insider loans | $2,439,000 | 2,215 |
FHLB advances | $10,500,000 | 1,591 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $39,154,000 | 1,702 |
Tier 1 (core) risk-based capital | $30,043,000 | 2,230 |
Tier 2 risk-based capital | $2,152,000 | 2,261 |
Total risk weighted assets | $171,093,000 | 2,441 |
Total unused commitments | $39,154,000 | 1,702 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 75 | 2,039 |
Assets and Liabilities | ||
Total Assets: | $340,252,000 | 1,906 |
Cash and due from depository institutions | $10,006,000 | 2,039 |
Interest-bearing balances | $4,895,000 | 4,219 |
Securities | $149,289,000 | 1,033 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $165,249,000 | 2,350 |
Loan loss allowance | $3,230,000 | 2,086 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,333,000 | 1,816 |
Other real estate owned | $0 | 2,039 |
Goodwill and other intangibles | $2,776,000 | 1,005 |
All other assets | $6,599,000 | 2,464 |
Life insurance assets | $1,834,000 | 2,663 |
Total liabilities and capital | $340,252,000 | 1,906 |
Total liabilities | $307,898,000 | 1,889 |
Total deposits | $289,341,000 | 1,890 |
Interest-bearing deposits | $233,270,000 | 1,909 |
Deposits held in domestic offices | $289,341,000 | 1,889 |
% insured | 76.06% | 5,648 |
Federal funds purchased & repurchase agreements | $1,800,000 | 1,590 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,034,000 | 1,272 |
Subordinated debt | $0 | 152 |
All other liabilities | $723,000 | 3,629 |
Total equity capital | $32,354,000 | 2,117 |
Total bank equity capital | $32,354,000 | 2,117 |
Perpetual preferred stock | $0 | 228 |
Common stock | $625,000 | 2,876 |
Surplus | $17,103,000 | 1,716 |
Undivided profits | $14,626,000 | 2,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 4,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,709,000 | 920 |
Earning assets | $319,433,000 | 1,872 |
Long-term assets (5+ years) | $90,350,000 | 2,154 |
Average Assets, year-to-date | $346,587,330 | 1,882 |
Average Assets, quarterly | $345,489,500 | 1,888 |
Volatile liabilities | $30,876,000 | 1,376 |
Insider loans | $2,139,000 | 2,423 |
FHLB advances | $10,500,000 | 1,572 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $33,521,000 | 1,886 |
Tier 1 (core) risk-based capital | $30,524,000 | 2,175 |
Tier 2 risk-based capital | $2,261,000 | 2,172 |
Total risk weighted assets | $179,940,000 | 2,340 |
Total unused commitments | $33,521,000 | 1,886 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 73 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $350,727,000 | 1,887 |
Cash and due from depository institutions | $12,630,000 | 2,084 |
Interest-bearing balances | $5,643,000 | 4,422 |
Securities | $163,438,000 | 953 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $158,448,000 | 2,411 |
Loan loss allowance | $3,206,000 | 2,156 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,309,000 | 1,827 |
Other real estate owned | $20,000 | 2,084 |
Goodwill and other intangibles | $2,776,000 | 1,003 |
All other assets | $7,106,000 | 2,330 |
Life insurance assets | $1,818,000 | 2,647 |
Total liabilities and capital | $350,727,000 | 1,887 |
Total liabilities | $316,203,000 | 1,868 |
Total deposits | $305,162,000 | 1,834 |
Interest-bearing deposits | $249,641,000 | 1,845 |
Deposits held in domestic offices | $305,162,000 | 1,834 |
% insured | 82.45% | 4,589 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,505,000 | 1,547 |
Subordinated debt | $0 | 155 |
All other liabilities | $536,000 | 4,253 |
Total equity capital | $34,524,000 | 2,052 |
Total bank equity capital | $34,524,000 | 2,052 |
Perpetual preferred stock | $0 | 239 |
Common stock | $625,000 | 2,915 |
Surplus | $17,103,000 | 1,727 |
Undivided profits | $16,796,000 | 2,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,135,000 | 3,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,500,000 | 987 |
Earning assets | $327,529,000 | 1,856 |
Long-term assets (5+ years) | $96,342,000 | 2,014 |
Average Assets, year-to-date | $349,755,000 | 1,892 |
Average Assets, quarterly | $349,755,000 | 1,892 |
Volatile liabilities | $28,155,000 | 1,479 |
Insider loans | $2,139,000 | 2,418 |
FHLB advances | $10,500,000 | 1,478 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $28,842,000 | 2,126 |
Tier 1 (core) risk-based capital | $30,076,000 | 2,194 |
Tier 2 risk-based capital | $2,213,000 | 2,211 |
Total risk weighted assets | $176,058,000 | 2,366 |
Total unused commitments | $28,842,000 | 2,126 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 72 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $348,783,000 | 1,894 |
Cash and due from depository institutions | $25,273,000 | 2,125 |
Interest-bearing balances | $17,509,000 | 2,216 |
Securities | $146,276,000 | 1,034 |
Federal funds sold & reverse repurchase agreements | $595,000 | 2,582 |
Net loans & leases | $160,277,000 | 2,421 |
Loan loss allowance | $3,223,000 | 2,147 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,413,000 | 1,809 |
Other real estate owned | $0 | 2,125 |
Goodwill and other intangibles | $2,776,000 | 1,008 |
All other assets | $7,173,000 | 2,330 |
Life insurance assets | $1,803,000 | 2,619 |
Total liabilities and capital | $348,783,000 | 1,894 |
Total liabilities | $314,216,000 | 1,876 |
Total deposits | $302,294,000 | 1,842 |
Interest-bearing deposits | $247,610,000 | 1,854 |
Deposits held in domestic offices | $302,294,000 | 1,842 |
% insured | 78.77% | 6,053 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $11,500,000 | 1,596 |
Subordinated debt | $0 | 159 |
All other liabilities | $422,000 | 4,686 |
Total equity capital | $34,567,000 | 2,035 |
Total bank equity capital | $34,567,000 | 2,035 |
Perpetual preferred stock | $0 | 246 |
Common stock | $625,000 | 2,941 |
Surplus | $17,103,000 | 1,733 |
Undivided profits | $16,839,000 | 2,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,450,000 | 3,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 488 |
Income earned, not collected on loans | $2,374,000 | 1,083 |
Earning assets | $324,657,000 | 1,859 |
Long-term assets (5+ years) | $89,647,000 | 2,085 |
Average Assets, year-to-date | $331,906,800 | 1,942 |
Average Assets, quarterly | $341,019,000 | 1,925 |
Volatile liabilities | $31,074,000 | 1,415 |
Insider loans | $2,143,000 | 2,450 |
FHLB advances | $11,500,000 | 1,521 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $32,622,000 | 1,854 |
Tier 1 (core) risk-based capital | $29,600,000 | 2,209 |
Tier 2 risk-based capital | $2,166,000 | 2,249 |
Total risk weighted assets | $172,206,000 | 2,421 |
Total unused commitments | $32,622,000 | 1,854 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 74 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $333,255,000 | 1,983 |
Cash and due from depository institutions | $13,134,000 | 2,072 |
Interest-bearing balances | $7,959,000 | 3,460 |
Securities | $139,324,000 | 1,096 |
Federal funds sold & reverse repurchase agreements | $2,315,000 | 1,709 |
Net loans & leases | $161,871,000 | 2,423 |
Loan loss allowance | $3,268,000 | 2,165 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,528,000 | 1,796 |
Other real estate owned | $0 | 2,072 |
Goodwill and other intangibles | $2,776,000 | 1,013 |
All other assets | $7,307,000 | 2,322 |
Life insurance assets | $1,787,000 | 2,595 |
Total liabilities and capital | $333,255,000 | 1,983 |
Total liabilities | $298,507,000 | 1,968 |
Total deposits | $286,176,000 | 1,927 |
Interest-bearing deposits | $235,160,000 | 1,938 |
Deposits held in domestic offices | $286,176,000 | 1,926 |
% insured | 81.32% | 5,861 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $11,500,000 | 1,642 |
Subordinated debt | $0 | 163 |
All other liabilities | $831,000 | 3,755 |
Total equity capital | $34,748,000 | 2,063 |
Total bank equity capital | $34,748,000 | 2,063 |
Perpetual preferred stock | $0 | 250 |
Common stock | $625,000 | 2,989 |
Surplus | $17,103,000 | 1,751 |
Undivided profits | $17,020,000 | 2,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,514,000 | 3,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 528 |
Income earned, not collected on loans | $2,884,000 | 936 |
Earning assets | $311,469,000 | 1,945 |
Long-term assets (5+ years) | $88,695,000 | 2,087 |
Average Assets, year-to-date | $327,687,750 | 1,983 |
Average Assets, quarterly | $330,176,000 | 1,986 |
Volatile liabilities | $24,427,000 | 1,722 |
Insider loans | $2,096,000 | 2,516 |
FHLB advances | $11,500,000 | 1,568 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $38,885,000 | 1,597 |
Tier 1 (core) risk-based capital | $29,115,000 | 2,252 |
Tier 2 risk-based capital | $2,169,000 | 2,266 |
Total risk weighted assets | $172,434,000 | 2,430 |
Total unused commitments | $38,885,000 | 1,597 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 77 | 1,977 |
Assets and Liabilities | ||
Total Assets: | $327,097,000 | 2,006 |
Cash and due from depository institutions | $8,493,000 | 1,977 |
Interest-bearing balances | $2,438,000 | 5,153 |
Securities | $133,998,000 | 1,142 |
Federal funds sold & reverse repurchase agreements | $1,910,000 | 2,018 |
Net loans & leases | $165,846,000 | 2,361 |
Loan loss allowance | $3,275,000 | 2,186 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,644,000 | 1,768 |
Other real estate owned | $0 | 1,977 |
Goodwill and other intangibles | $2,776,000 | 1,008 |
All other assets | $7,430,000 | 2,273 |
Life insurance assets | $1,771,000 | 2,574 |
Total liabilities and capital | $327,097,000 | 2,006 |
Total liabilities | $293,832,000 | 1,988 |
Total deposits | $280,494,000 | 1,961 |
Interest-bearing deposits | $230,629,000 | 1,974 |
Deposits held in domestic offices | $280,494,000 | 1,960 |
% insured | 81.22% | 5,984 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $12,636,000 | 1,582 |
Subordinated debt | $0 | 180 |
All other liabilities | $702,000 | 3,888 |
Total equity capital | $33,265,000 | 2,105 |
Total bank equity capital | $33,265,000 | 2,105 |
Perpetual preferred stock | $0 | 254 |
Common stock | $625,000 | 3,029 |
Surplus | $17,103,000 | 1,748 |
Undivided profits | $15,537,000 | 2,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 4,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,872,000 | 887 |
Earning assets | $304,192,000 | 1,971 |
Long-term assets (5+ years) | $84,064,000 | 2,138 |
Average Assets, year-to-date | $325,832,000 | 1,990 |
Average Assets, quarterly | $329,355,000 | 1,984 |
Volatile liabilities | $23,960,000 | 1,767 |
Insider loans | $2,264,000 | 2,407 |
FHLB advances | $11,511,000 | 1,597 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $37,735,000 | 1,628 |
Tier 1 (core) risk-based capital | $28,014,000 | 2,301 |
Tier 2 risk-based capital | $2,243,000 | 2,193 |
Total risk weighted assets | $178,396,000 | 2,347 |
Total unused commitments | $37,735,000 | 1,628 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 74 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $331,613,000 | 1,978 |
Cash and due from depository institutions | $21,413,000 | 2,054 |
Interest-bearing balances | $14,897,000 | 2,617 |
Securities | $127,707,000 | 1,215 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $165,791,000 | 2,370 |
Loan loss allowance | $3,268,000 | 2,208 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,626,000 | 1,762 |
Other real estate owned | $0 | 2,054 |
Goodwill and other intangibles | $2,776,000 | 1,004 |
All other assets | $7,300,000 | 2,305 |
Life insurance assets | $1,755,000 | 2,553 |
Total liabilities and capital | $331,613,000 | 1,978 |
Total liabilities | $298,911,000 | 1,968 |
Total deposits | $286,480,000 | 1,934 |
Interest-bearing deposits | $237,225,000 | 1,940 |
Deposits held in domestic offices | $286,480,000 | 1,933 |
% insured | 80.15% | 6,176 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $11,886,000 | 1,687 |
Subordinated debt | $0 | 185 |
All other liabilities | $545,000 | 4,308 |
Total equity capital | $32,702,000 | 2,127 |
Total bank equity capital | $32,702,000 | 2,125 |
Perpetual preferred stock | $0 | 259 |
Common stock | $625,000 | 3,067 |
Surplus | $17,103,000 | 1,757 |
Undivided profits | $14,974,000 | 2,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 4,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,631,000 | 994 |
Earning assets | $308,395,000 | 1,953 |
Long-term assets (5+ years) | $85,005,000 | 2,125 |
Average Assets, year-to-date | $325,199,500 | 1,999 |
Average Assets, quarterly | $325,199,500 | 1,999 |
Volatile liabilities | $24,308,000 | 1,766 |
Insider loans | $2,152,000 | 2,498 |
FHLB advances | $11,536,000 | 1,629 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $31,044,000 | 1,886 |
Tier 1 (core) risk-based capital | $27,653,000 | 2,308 |
Tier 2 risk-based capital | $2,237,000 | 2,214 |
Total risk weighted assets | $177,939,000 | 2,365 |
Total unused commitments | $31,044,000 | 1,886 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 75 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $318,786,000 | 2,035 |
Cash and due from depository institutions | $12,224,000 | 2,027 |
Interest-bearing balances | $4,191,000 | 4,364 |
Securities | $115,527,000 | 1,283 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 2,383 |
Net loans & leases | $172,518,000 | 2,319 |
Loan loss allowance | $3,223,000 | 2,222 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,728,000 | 1,732 |
Other real estate owned | $173,000 | 2,027 |
Goodwill and other intangibles | $2,776,000 | 1,005 |
All other assets | $7,615,000 | 2,272 |
Life insurance assets | $1,739,000 | 2,529 |
Total liabilities and capital | $318,786,000 | 2,035 |
Total liabilities | $286,442,000 | 2,026 |
Total deposits | $273,301,000 | 1,993 |
Interest-bearing deposits | $226,894,000 | 2,000 |
Deposits held in domestic offices | $273,301,000 | 1,992 |
% insured | 80.99% | 6,093 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $12,734,000 | 1,726 |
Subordinated debt | $0 | 193 |
All other liabilities | $407,000 | 4,874 |
Total equity capital | $32,344,000 | 2,130 |
Total bank equity capital | $32,344,000 | 2,129 |
Perpetual preferred stock | $0 | 263 |
Common stock | $625,000 | 3,093 |
Surplus | $17,103,000 | 1,771 |
Undivided profits | $14,616,000 | 2,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 5,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,762,000 | 978 |
Earning assets | $293,461,000 | 2,020 |
Long-term assets (5+ years) | $80,960,000 | 1,868 |
Average Assets, year-to-date | $316,790,800 | 2,027 |
Average Assets, quarterly | $317,268,000 | 2,045 |
Volatile liabilities | $25,127,000 | 1,869 |
Insider loans | $2,348,000 | 2,408 |
FHLB advances | $11,061,000 | 1,759 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $30,261,000 | 1,873 |
Tier 1 (core) risk-based capital | $27,304,000 | 2,312 |
Tier 2 risk-based capital | $2,307,000 | 2,166 |
Total risk weighted assets | $183,664,000 | 2,314 |
Total unused commitments | $30,261,000 | 1,874 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 75 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $315,750,000 | 2,067 |
Cash and due from depository institutions | $13,260,000 | 2,038 |
Interest-bearing balances | $7,538,000 | 3,538 |
Securities | $122,141,000 | 1,194 |
Federal funds sold & reverse repurchase agreements | $600,000 | 3,009 |
Net loans & leases | $162,123,000 | 2,441 |
Loan loss allowance | $3,023,000 | 2,375 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,849,000 | 1,708 |
Other real estate owned | $277,000 | 2,038 |
Goodwill and other intangibles | $2,776,000 | 1,015 |
All other assets | $7,724,000 | 2,279 |
Life insurance assets | $1,723,000 | 2,519 |
Total liabilities and capital | $315,750,000 | 2,067 |
Total liabilities | $282,418,000 | 2,071 |
Total deposits | $270,552,000 | 2,010 |
Interest-bearing deposits | $224,905,000 | 2,039 |
Deposits held in domestic offices | $270,552,000 | 2,009 |
% insured | 82.56% | 5,936 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,086,000 | 1,897 |
Subordinated debt | $0 | 206 |
All other liabilities | $780,000 | 3,876 |
Total equity capital | $33,332,000 | 2,087 |
Total bank equity capital | $33,332,000 | 2,086 |
Perpetual preferred stock | $0 | 266 |
Common stock | $625,000 | 3,132 |
Surplus | $17,103,000 | 1,785 |
Undivided profits | $15,604,000 | 2,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 5,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,277,000 | 827 |
Earning assets | $292,402,000 | 2,029 |
Long-term assets (5+ years) | $88,636,000 | 1,668 |
Average Assets, year-to-date | $316,292,000 | 2,032 |
Average Assets, quarterly | $316,075,500 | 2,057 |
Volatile liabilities | $25,894,000 | 1,862 |
Insider loans | $2,172,000 | 2,575 |
FHLB advances | $11,086,000 | 1,794 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,647,000 | 3,710 |
Tier 1 (core) risk-based capital | $27,817,000 | 2,289 |
Tier 2 risk-based capital | $2,243,000 | 2,230 |
Total risk weighted assets | $178,652,000 | 2,371 |
Total unused commitments | $10,647,000 | 3,713 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 76 | 2,023 |
Assets and Liabilities | ||
Total Assets: | $316,401,000 | 2,050 |
Cash and due from depository institutions | $6,991,000 | 2,023 |
Interest-bearing balances | $1,651,000 | 5,253 |
Securities | $133,978,000 | 1,083 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $157,921,000 | 2,511 |
Loan loss allowance | $2,889,000 | 2,473 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,977,000 | 1,678 |
Other real estate owned | $277,000 | 2,023 |
Goodwill and other intangibles | $2,776,000 | 1,039 |
All other assets | $7,481,000 | 2,339 |
Life insurance assets | $1,707,000 | 2,496 |
Total liabilities and capital | $316,401,000 | 2,050 |
Total liabilities | $284,218,000 | 2,041 |
Total deposits | $261,490,000 | 2,063 |
Interest-bearing deposits | $208,095,000 | 2,178 |
Deposits held in domestic offices | $261,490,000 | 2,063 |
% insured | 83.60% | 5,824 |
Federal funds purchased & repurchase agreements | $6,750,000 | 1,082 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,311,000 | 1,606 |
Subordinated debt | $0 | 212 |
All other liabilities | $667,000 | 4,014 |
Total equity capital | $32,183,000 | 2,103 |
Total bank equity capital | $32,183,000 | 2,101 |
Perpetual preferred stock | $0 | 222 |
Common stock | $625,000 | 3,174 |
Surplus | $17,103,000 | 1,773 |
Undivided profits | $14,455,000 | 2,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 4,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,936,000 | 934 |
Earning assets | $293,550,000 | 2,008 |
Long-term assets (5+ years) | $87,038,000 | 1,670 |
Average Assets, year-to-date | $316,472,670 | 2,037 |
Average Assets, quarterly | $318,246,000 | 2,039 |
Volatile liabilities | $35,185,000 | 1,447 |
Insider loans | $1,754,000 | 2,990 |
FHLB advances | $15,311,000 | 1,515 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $37,042,000 | 1,603 |
Tier 1 (core) risk-based capital | $27,539,000 | 2,282 |
Tier 2 risk-based capital | $2,168,000 | 2,300 |
Total risk weighted assets | $172,757,000 | 2,448 |
Total unused commitments | $37,042,000 | 1,604 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 74 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $320,091,000 | 2,048 |
Cash and due from depository institutions | $15,852,000 | 2,073 |
Interest-bearing balances | $9,222,000 | 3,144 |
Securities | $134,483,000 | 1,068 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $151,720,000 | 2,628 |
Loan loss allowance | $3,122,000 | 2,324 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,096,000 | 1,674 |
Other real estate owned | $766,000 | 2,073 |
Goodwill and other intangibles | $2,776,000 | 1,046 |
All other assets | $7,398,000 | 2,412 |
Life insurance assets | $1,691,000 | 2,499 |
Total liabilities and capital | $320,091,000 | 2,048 |
Total liabilities | $289,456,000 | 2,032 |
Total deposits | $277,779,000 | 1,971 |
Interest-bearing deposits | $236,116,000 | 1,976 |
Deposits held in domestic offices | $277,779,000 | 1,969 |
% insured | 79.79% | 6,448 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,136,000 | 1,961 |
Subordinated debt | $0 | 214 |
All other liabilities | $541,000 | 4,353 |
Total equity capital | $30,635,000 | 2,168 |
Total bank equity capital | $30,635,000 | 2,167 |
Perpetual preferred stock | $0 | 224 |
Common stock | $625,000 | 3,214 |
Surplus | $17,103,000 | 1,787 |
Undivided profits | $12,907,000 | 2,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,827,000 | 3,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,688,000 | 1,039 |
Earning assets | $295,425,000 | 2,025 |
Long-term assets (5+ years) | $88,941,000 | 1,585 |
Average Assets, year-to-date | $316,508,500 | 2,060 |
Average Assets, quarterly | $316,508,500 | 2,060 |
Volatile liabilities | $44,752,000 | 1,217 |
Insider loans | $1,754,000 | 3,023 |
FHLB advances | $11,136,000 | 1,860 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $37,173,000 | 1,606 |
Tier 1 (core) risk-based capital | $27,355,000 | 2,292 |
Tier 2 risk-based capital | $2,156,000 | 2,323 |
Total risk weighted assets | $171,507,000 | 2,484 |
Total unused commitments | $37,173,000 | 1,607 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 72 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $312,926,000 | 2,091 |
Cash and due from depository institutions | $6,876,000 | 2,157 |
Interest-bearing balances | $2,302,000 | 4,840 |
Securities | $128,487,000 | 1,071 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $159,062,000 | 2,564 |
Loan loss allowance | $3,119,000 | 2,310 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,220,000 | 1,669 |
Other real estate owned | $836,000 | 2,157 |
Goodwill and other intangibles | $2,776,000 | 1,060 |
All other assets | $7,669,000 | 2,370 |
Life insurance assets | $1,675,000 | 2,494 |
Total liabilities and capital | $312,926,000 | 2,091 |
Total liabilities | $282,839,000 | 2,077 |
Total deposits | $263,101,000 | 2,054 |
Interest-bearing deposits | $223,218,000 | 2,074 |
Deposits held in domestic offices | $263,101,000 | 2,053 |
% insured | 80.05% | 6,422 |
Federal funds purchased & repurchase agreements | $8,090,000 | 1,059 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,191,000 | 2,127 |
Subordinated debt | $0 | 220 |
All other liabilities | $457,000 | 4,776 |
Total equity capital | $30,087,000 | 2,185 |
Total bank equity capital | $30,087,000 | 2,184 |
Perpetual preferred stock | $0 | 224 |
Common stock | $625,000 | 3,258 |
Surplus | $17,103,000 | 1,788 |
Undivided profits | $12,359,000 | 2,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 5,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,767,000 | 1,033 |
Earning assets | $289,851,000 | 2,069 |
Long-term assets (5+ years) | $91,076,000 | 1,515 |
Average Assets, year-to-date | $298,859,400 | 2,156 |
Average Assets, quarterly | $311,968,000 | 2,097 |
Volatile liabilities | $62,786,000 | 2,082 |
Insider loans | $1,958,000 | 2,888 |
FHLB advances | $11,191,000 | 2,019 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $33,422,000 | 1,744 |
Tier 1 (core) risk-based capital | $27,127,000 | 2,294 |
Tier 2 risk-based capital | $2,222,000 | 2,293 |
Total risk weighted assets | $176,902,000 | 2,462 |
Total unused commitments | $33,422,000 | 1,746 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 73 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $311,010,000 | 2,139 |
Cash and due from depository institutions | $7,738,000 | 2,139 |
Interest-bearing balances | $2,395,000 | 4,762 |
Securities | $127,813,000 | 1,046 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $156,036,000 | 2,661 |
Loan loss allowance | $3,237,000 | 2,262 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,344,000 | 1,671 |
Other real estate owned | $851,000 | 2,139 |
Goodwill and other intangibles | $2,776,000 | 1,054 |
All other assets | $8,452,000 | 2,238 |
Life insurance assets | $1,659,000 | 2,496 |
Total liabilities and capital | $311,010,000 | 2,139 |
Total liabilities | $278,692,000 | 2,137 |
Total deposits | $259,508,000 | 2,115 |
Interest-bearing deposits | $221,707,000 | 2,132 |
Deposits held in domestic offices | $259,508,000 | 2,112 |
% insured | 82.79% | 5,610 |
Federal funds purchased & repurchase agreements | $6,150,000 | 1,214 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,252,000 | 2,133 |
Subordinated debt | $0 | 233 |
All other liabilities | $782,000 | 4,033 |
Total equity capital | $32,318,000 | 2,103 |
Total bank equity capital | $32,318,000 | 2,102 |
Perpetual preferred stock | $0 | 229 |
Common stock | $625,000 | 3,325 |
Surplus | $17,103,000 | 1,784 |
Undivided profits | $14,590,000 | 2,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 5,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,327,000 | 890 |
Earning assets | $286,244,000 | 2,124 |
Long-term assets (5+ years) | $96,111,000 | 1,431 |
Average Assets, year-to-date | $295,342,750 | 2,214 |
Average Assets, quarterly | $299,649,500 | 2,207 |
Volatile liabilities | $63,386,000 | 2,125 |
Insider loans | $1,706,000 | 3,169 |
FHLB advances | $12,251,000 | 2,028 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $36,979,000 | 1,632 |
Tier 1 (core) risk-based capital | $27,300,000 | 2,302 |
Tier 2 risk-based capital | $2,220,000 | 2,359 |
Total risk weighted assets | $176,545,000 | 2,519 |
Total unused commitments | $36,979,000 | 1,635 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 77 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $288,289,000 | 2,285 |
Cash and due from depository institutions | $11,702,000 | 2,050 |
Interest-bearing balances | $4,367,000 | 3,909 |
Securities | $95,578,000 | 1,379 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $161,479,000 | 2,625 |
Loan loss allowance | $3,115,000 | 2,335 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,476,000 | 1,669 |
Other real estate owned | $889,000 | 2,050 |
Goodwill and other intangibles | $2,776,000 | 1,069 |
All other assets | $8,389,000 | 2,291 |
Life insurance assets | $1,643,000 | 2,509 |
Total liabilities and capital | $288,289,000 | 2,285 |
Total liabilities | $255,902,000 | 2,304 |
Total deposits | $242,444,000 | 2,254 |
Interest-bearing deposits | $209,900,000 | 2,244 |
Deposits held in domestic offices | $242,444,000 | 2,252 |
% insured | 84.05% | 5,452 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,816,000 | 2,173 |
Subordinated debt | $0 | 241 |
All other liabilities | $642,000 | 4,322 |
Total equity capital | $32,387,000 | 2,076 |
Total bank equity capital | $32,387,000 | 2,074 |
Perpetual preferred stock | $0 | 222 |
Common stock | $625,000 | 3,357 |
Surplus | $17,103,000 | 1,784 |
Undivided profits | $14,659,000 | 2,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,827,000 | 3,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,092,000 | 940 |
Earning assets | $261,424,000 | 2,302 |
Long-term assets (5+ years) | $63,321,000 | 1,989 |
Average Assets, year-to-date | $290,120,330 | 2,264 |
Average Assets, quarterly | $290,073,500 | 2,267 |
Volatile liabilities | $53,548,000 | 2,477 |
Insider loans | $1,772,000 | 3,161 |
FHLB advances | $12,811,000 | 2,083 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $35,106,000 | 1,727 |
Tier 1 (core) risk-based capital | $27,446,000 | 2,280 |
Tier 2 risk-based capital | $2,222,000 | 2,378 |
Total risk weighted assets | $176,862,000 | 2,550 |
Total unused commitments | $35,106,000 | 1,729 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 76 | 2,102 |
Assets and Liabilities | ||
Total Assets: | $291,858,000 | 2,306 |
Cash and due from depository institutions | $15,292,000 | 2,102 |
Interest-bearing balances | $9,989,000 | 2,645 |
Securities | $89,019,000 | 1,465 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $164,521,000 | 2,636 |
Loan loss allowance | $3,118,000 | 2,358 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,607,000 | 1,657 |
Other real estate owned | $3,930,000 | 2,102 |
Goodwill and other intangibles | $2,776,000 | 1,074 |
All other assets | $8,713,000 | 2,273 |
Life insurance assets | $1,628,000 | 2,521 |
Total liabilities and capital | $291,858,000 | 2,306 |
Total liabilities | $260,730,000 | 2,319 |
Total deposits | $246,304,000 | 2,258 |
Interest-bearing deposits | $216,105,000 | 2,228 |
Deposits held in domestic offices | $246,304,000 | 2,256 |
% insured | 82.12% | 5,886 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,880,000 | 2,204 |
Subordinated debt | $0 | 248 |
All other liabilities | $546,000 | 4,671 |
Total equity capital | $31,128,000 | 2,154 |
Total bank equity capital | $31,128,000 | 2,152 |
Perpetual preferred stock | $0 | 220 |
Common stock | $625,000 | 3,414 |
Surplus | $17,103,000 | 1,824 |
Undivided profits | $13,400,000 | 2,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,921,000 | 3,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,924,000 | 1,040 |
Earning assets | $263,529,000 | 2,342 |
Long-term assets (5+ years) | $52,393,000 | 2,315 |
Average Assets, year-to-date | $291,036,000 | 2,309 |
Average Assets, quarterly | $291,036,000 | 2,309 |
Volatile liabilities | $56,761,000 | 2,450 |
Insider loans | $1,815,000 | 3,182 |
FHLB advances | $13,872,000 | 2,104 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $35,819,000 | 1,748 |
Tier 1 (core) risk-based capital | $26,465,000 | 2,363 |
Tier 2 risk-based capital | $2,316,000 | 2,342 |
Total risk weighted assets | $184,485,000 | 2,521 |
Total unused commitments | $35,819,000 | 1,752 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 77 | 2,100 |
Assets and Liabilities | ||
Total Assets: | $290,214,000 | 2,326 |
Cash and due from depository institutions | $8,760,000 | 2,100 |
Interest-bearing balances | $2,327,000 | 4,303 |
Securities | $86,559,000 | 1,485 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 2,552 |
Net loans & leases | $169,124,000 | 2,622 |
Loan loss allowance | $3,156,000 | 2,315 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,718,000 | 1,665 |
Other real estate owned | $3,941,000 | 2,100 |
Goodwill and other intangibles | $2,776,000 | 1,073 |
All other assets | $8,786,000 | 2,299 |
Life insurance assets | $1,612,000 | 2,524 |
Total liabilities and capital | $290,214,000 | 2,326 |
Total liabilities | $259,015,000 | 2,350 |
Total deposits | $248,198,000 | 2,236 |
Interest-bearing deposits | $215,485,000 | 2,223 |
Deposits held in domestic offices | $248,198,000 | 2,234 |
% insured | 82.83% | 5,793 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,244,000 | 2,702 |
Subordinated debt | $0 | 258 |
All other liabilities | $573,000 | 4,604 |
Total equity capital | $31,199,000 | 2,133 |
Total bank equity capital | $31,199,000 | 2,131 |
Perpetual preferred stock | $0 | 219 |
Common stock | $625,000 | 3,460 |
Surplus | $17,103,000 | 1,827 |
Undivided profits | $13,471,000 | 2,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,082,000 | 3,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $377,000 | 575 |
Income earned, not collected on loans | $3,131,000 | 1,008 |
Earning assets | $260,560,000 | 2,365 |
Long-term assets (5+ years) | $55,105,000 | 2,200 |
Average Assets, year-to-date | $286,472,400 | 2,298 |
Average Assets, quarterly | $287,610,500 | 2,331 |
Volatile liabilities | $55,940,000 | 2,477 |
Insider loans | $1,836,000 | 3,214 |
FHLB advances | $10,232,000 | 2,584 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $47,201,000 | 1,409 |
Tier 1 (core) risk-based capital | $26,447,000 | 2,351 |
Tier 2 risk-based capital | $2,370,000 | 2,319 |
Total risk weighted assets | $188,841,000 | 2,510 |
Total unused commitments | $47,201,000 | 1,410 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 76 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $285,007,000 | 2,362 |
Cash and due from depository institutions | $5,028,000 | 2,150 |
Interest-bearing balances | $350,000 | 5,715 |
Securities | $75,416,000 | 1,675 |
Federal funds sold & reverse repurchase agreements | $2,985,000 | 2,463 |
Net loans & leases | $178,804,000 | 2,533 |
Loan loss allowance | $3,307,000 | 2,149 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,719,000 | 1,689 |
Other real estate owned | $4,566,000 | 2,150 |
Goodwill and other intangibles | $2,776,000 | 1,126 |
All other assets | $7,713,000 | 2,287 |
Life insurance assets | $1,596,000 | 2,530 |
Total liabilities and capital | $285,007,000 | 2,362 |
Total liabilities | $253,898,000 | 2,386 |
Total deposits | $242,665,000 | 2,274 |
Interest-bearing deposits | $214,761,000 | 2,225 |
Deposits held in domestic offices | $242,665,000 | 2,272 |
% insured | 82.02% | 6,144 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,314,000 | 2,802 |
Subordinated debt | $0 | 269 |
All other liabilities | $919,000 | 3,956 |
Total equity capital | $31,109,000 | 2,210 |
Total bank equity capital | $31,109,000 | 2,209 |
Perpetual preferred stock | $0 | 212 |
Common stock | $625,000 | 3,505 |
Surplus | $17,103,000 | 1,818 |
Undivided profits | $13,381,000 | 2,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,118,000 | 3,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $377,000 | 549 |
Income earned, not collected on loans | $3,687,000 | 891 |
Earning assets | $257,555,000 | 2,405 |
Long-term assets (5+ years) | $53,603,000 | 2,247 |
Average Assets, year-to-date | $285,537,000 | 2,321 |
Average Assets, quarterly | $283,200,500 | 2,363 |
Volatile liabilities | $59,416,000 | 2,386 |
Insider loans | $1,852,000 | 3,206 |
FHLB advances | $10,292,000 | 2,668 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $46,482,000 | 1,498 |
Tier 1 (core) risk-based capital | $26,192,000 | 2,431 |
Tier 2 risk-based capital | $2,412,000 | 2,280 |
Total risk weighted assets | $192,058,000 | 2,505 |
Total unused commitments | $46,482,000 | 1,500 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 76 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $281,394,000 | 2,394 |
Cash and due from depository institutions | $6,375,000 | 2,198 |
Interest-bearing balances | $350,000 | 5,566 |
Securities | $68,656,000 | 1,790 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $184,300,000 | 2,510 |
Loan loss allowance | $3,473,000 | 1,993 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,159,000 | 1,848 |
Other real estate owned | $4,841,000 | 2,198 |
Goodwill and other intangibles | $2,776,000 | 1,145 |
All other assets | $7,287,000 | 2,414 |
Life insurance assets | $1,581,000 | 2,551 |
Total liabilities and capital | $281,394,000 | 2,394 |
Total liabilities | $251,348,000 | 2,412 |
Total deposits | $237,529,000 | 2,303 |
Interest-bearing deposits | $208,857,000 | 2,264 |
Deposits held in domestic offices | $237,529,000 | 2,301 |
% insured | 74.59% | 5,123 |
Federal funds purchased & repurchase agreements | $2,009,000 | 2,017 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,885,000 | 2,827 |
Subordinated debt | $0 | 276 |
All other liabilities | $925,000 | 3,975 |
Total equity capital | $30,046,000 | 2,269 |
Total bank equity capital | $30,046,000 | 2,267 |
Perpetual preferred stock | $0 | 213 |
Common stock | $625,000 | 3,548 |
Surplus | $17,103,000 | 1,818 |
Undivided profits | $12,318,000 | 2,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,309,000 | 3,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $400,000 | 528 |
Income earned, not collected on loans | $3,260,000 | 1,015 |
Earning assets | $253,306,000 | 2,432 |
Long-term assets (5+ years) | $52,393,000 | 2,268 |
Average Assets, year-to-date | $285,713,670 | 2,343 |
Average Assets, quarterly | $283,238,500 | 2,367 |
Volatile liabilities | $59,448,000 | 2,388 |
Insider loans | $2,198,000 | 2,947 |
FHLB advances | $10,853,000 | 2,699 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $44,365,000 | 1,632 |
Tier 1 (core) risk-based capital | $26,230,000 | 2,449 |
Tier 2 risk-based capital | $2,479,000 | 2,218 |
Total risk weighted assets | $197,346,000 | 2,470 |
Total unused commitments | $44,365,000 | 1,633 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 75 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $285,083,000 | 2,374 |
Cash and due from depository institutions | $5,461,000 | 2,240 |
Interest-bearing balances | $100,000 | 6,061 |
Securities | $71,948,000 | 1,702 |
Federal funds sold & reverse repurchase agreements | $1,640,000 | 4,012 |
Net loans & leases | $186,835,000 | 2,487 |
Loan loss allowance | $3,582,000 | 1,880 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,633,000 | 1,983 |
Other real estate owned | $2,134,000 | 2,240 |
Goodwill and other intangibles | $2,776,000 | 1,154 |
All other assets | $7,656,000 | 2,317 |
Life insurance assets | $1,565,000 | 2,576 |
Total liabilities and capital | $285,083,000 | 2,374 |
Total liabilities | $255,120,000 | 2,380 |
Total deposits | $242,080,000 | 2,256 |
Interest-bearing deposits | $212,062,000 | 2,235 |
Deposits held in domestic offices | $242,080,000 | 2,254 |
% insured | 72.84% | 5,590 |
Federal funds purchased & repurchase agreements | $875,000 | 2,414 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $11,487,000 | 2,821 |
Subordinated debt | $0 | 271 |
All other liabilities | $678,000 | 4,544 |
Total equity capital | $29,963,000 | 2,289 |
Total bank equity capital | $29,963,000 | 2,288 |
Perpetual preferred stock | $0 | 193 |
Common stock | $625,000 | 3,572 |
Surplus | $17,103,000 | 1,792 |
Undivided profits | $12,235,000 | 2,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,090,000 | 2,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,413,000 | 973 |
Earning assets | $260,523,000 | 2,382 |
Long-term assets (5+ years) | $53,352,000 | 2,219 |
Average Assets, year-to-date | $287,873,500 | 2,347 |
Average Assets, quarterly | $287,873,500 | 2,347 |
Volatile liabilities | $55,594,000 | 2,537 |
Insider loans | $2,460,000 | 2,759 |
FHLB advances | $11,445,000 | 2,706 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $44,397,000 | 1,713 |
Tier 1 (core) risk-based capital | $25,518,000 | 2,514 |
Tier 2 risk-based capital | $2,486,000 | 2,202 |
Total risk weighted assets | $197,814,000 | 2,472 |
Total unused commitments | $44,397,000 | 1,714 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 73 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $290,664,000 | 2,326 |
Cash and due from depository institutions | $7,661,000 | 2,318 |
Interest-bearing balances | $100,000 | 5,675 |
Securities | $76,205,000 | 1,602 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $188,953,000 | 2,470 |
Loan loss allowance | $3,941,000 | 1,707 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,371,000 | 2,056 |
Other real estate owned | $324,000 | 2,318 |
Goodwill and other intangibles | $2,776,000 | 1,174 |
All other assets | $8,374,000 | 2,183 |
Life insurance assets | $1,550,000 | 2,599 |
Total liabilities and capital | $290,664,000 | 2,326 |
Total liabilities | $261,447,000 | 2,326 |
Total deposits | $236,399,000 | 2,260 |
Interest-bearing deposits | $202,191,000 | 2,302 |
Deposits held in domestic offices | $236,399,000 | 2,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,851,000 | 1,724 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $19,593,000 | 2,245 |
Subordinated debt | $0 | 278 |
All other liabilities | $604,000 | 4,881 |
Total equity capital | $29,217,000 | 2,324 |
Total bank equity capital | $29,217,000 | 2,324 |
Perpetual preferred stock | $0 | 141 |
Common stock | $625,000 | 3,597 |
Surplus | $17,103,000 | 1,758 |
Undivided profits | $11,489,000 | 2,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,619,000 | 1,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,936,000 | 871 |
Earning assets | $265,258,000 | 2,324 |
Long-term assets (5+ years) | $58,660,000 | 2,039 |
Average Assets, year-to-date | $284,994,200 | 2,286 |
Average Assets, quarterly | $285,753,500 | 2,335 |
Volatile liabilities | $48,448,000 | 2,812 |
Insider loans | $2,490,000 | 2,752 |
FHLB advances | $19,541,000 | 2,144 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $48,794,000 | 1,600 |
Tier 1 (core) risk-based capital | $25,249,000 | 2,513 |
Tier 2 risk-based capital | $2,544,000 | 2,134 |
Total risk weighted assets | $202,085,000 | 2,416 |
Total unused commitments | $48,794,000 | 1,601 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 77 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $280,843,000 | 2,382 |
Cash and due from depository institutions | $4,856,000 | 2,214 |
Interest-bearing balances | $100,000 | 5,065 |
Securities | $75,866,000 | 1,559 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $182,735,000 | 2,529 |
Loan loss allowance | $3,520,000 | 1,705 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,264,000 | 2,084 |
Other real estate owned | $274,000 | 2,214 |
Goodwill and other intangibles | $2,776,000 | 1,221 |
All other assets | $8,072,000 | 2,249 |
Life insurance assets | $1,535,000 | 2,610 |
Total liabilities and capital | $280,843,000 | 2,382 |
Total liabilities | $252,905,000 | 2,367 |
Total deposits | $236,426,000 | 2,233 |
Interest-bearing deposits | $205,744,000 | 2,218 |
Deposits held in domestic offices | $236,426,000 | 2,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,806,000 | 1,535 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,699,000 | 3,428 |
Subordinated debt | $0 | 276 |
All other liabilities | $974,000 | 3,912 |
Total equity capital | $27,938,000 | 2,436 |
Total bank equity capital | $27,938,000 | 2,436 |
Perpetual preferred stock | $0 | 110 |
Common stock | $625,000 | 3,631 |
Surplus | $17,103,000 | 1,738 |
Undivided profits | $10,210,000 | 2,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,051,000 | 1,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,225,000 | 846 |
Earning assets | $258,701,000 | 2,358 |
Long-term assets (5+ years) | $54,781,000 | 2,106 |
Average Assets, year-to-date | $283,576,750 | 2,310 |
Average Assets, quarterly | $281,531,500 | 2,354 |
Volatile liabilities | $54,762,000 | 2,482 |
Insider loans | $2,500,000 | 2,759 |
FHLB advances | $8,637,000 | 3,305 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $54,612,000 | 1,564 |
Tier 1 (core) risk-based capital | $25,022,000 | 2,567 |
Tier 2 risk-based capital | $2,466,000 | 2,126 |
Total risk weighted assets | $196,215,000 | 2,465 |
Total unused commitments | $54,612,000 | 1,565 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 78 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $282,220,000 | 2,349 |
Cash and due from depository institutions | $7,395,000 | 2,228 |
Interest-bearing balances | $100,000 | 5,023 |
Securities | $76,210,000 | 1,580 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $181,561,000 | 2,519 |
Loan loss allowance | $3,850,000 | 1,528 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,184,000 | 2,114 |
Other real estate owned | $274,000 | 2,228 |
Goodwill and other intangibles | $2,776,000 | 1,238 |
All other assets | $7,820,000 | 2,241 |
Life insurance assets | $1,519,000 | 2,635 |
Total liabilities and capital | $282,220,000 | 2,349 |
Total liabilities | $254,571,000 | 2,344 |
Total deposits | $242,749,000 | 2,178 |
Interest-bearing deposits | $211,109,000 | 2,160 |
Deposits held in domestic offices | $242,749,000 | 2,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,634,000 | 1,879 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,305,000 | 3,728 |
Subordinated debt | $0 | 257 |
All other liabilities | $883,000 | 4,113 |
Total equity capital | $27,649,000 | 2,474 |
Total bank equity capital | $27,649,000 | 2,474 |
Perpetual preferred stock | $0 | 107 |
Common stock | $625,000 | 3,663 |
Surplus | $17,103,000 | 1,716 |
Undivided profits | $9,921,000 | 3,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,229,000 | 1,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,778,000 | 945 |
Earning assets | $257,871,000 | 2,357 |
Long-term assets (5+ years) | $55,874,000 | 2,059 |
Average Assets, year-to-date | $284,488,000 | 2,302 |
Average Assets, quarterly | $283,340,500 | 2,330 |
Volatile liabilities | $46,810,000 | 2,808 |
Insider loans | $2,526,000 | 2,699 |
FHLB advances | $6,233,000 | 3,602 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $57,329,000 | 1,551 |
Tier 1 (core) risk-based capital | $25,405,000 | 2,555 |
Tier 2 risk-based capital | $2,454,000 | 2,094 |
Total risk weighted assets | $194,896,000 | 2,462 |
Total unused commitments | $57,329,000 | 1,551 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 76 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $284,461,000 | 2,338 |
Cash and due from depository institutions | $6,283,000 | 2,272 |
Interest-bearing balances | $100,000 | 4,994 |
Securities | $74,145,000 | 1,603 |
Federal funds sold & reverse repurchase agreements | $6,825,000 | 2,516 |
Net loans & leases | $179,884,000 | 2,492 |
Loan loss allowance | $3,853,000 | 1,478 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,300,000 | 2,049 |
Other real estate owned | $263,000 | 2,272 |
Goodwill and other intangibles | $2,776,000 | 1,247 |
All other assets | $7,985,000 | 2,164 |
Life insurance assets | $1,503,000 | 2,637 |
Total liabilities and capital | $284,461,000 | 2,338 |
Total liabilities | $255,491,000 | 2,331 |
Total deposits | $245,403,000 | 2,155 |
Interest-bearing deposits | $211,045,000 | 2,173 |
Deposits held in domestic offices | $245,403,000 | 2,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,367,000 | 2,441 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,912,000 | 3,223 |
Subordinated debt | $0 | 251 |
All other liabilities | $809,000 | 4,515 |
Total equity capital | $28,970,000 | 2,428 |
Total bank equity capital | $28,970,000 | 2,428 |
Perpetual preferred stock | $0 | 108 |
Common stock | $625,000 | 3,675 |
Surplus | $17,103,000 | 1,712 |
Undivided profits | $11,242,000 | 2,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,644,000 | 1,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 618 |
Income earned, not collected on loans | $3,869,000 | 945 |
Earning assets | $260,954,000 | 2,326 |
Long-term assets (5+ years) | $56,901,000 | 1,954 |
Average Assets, year-to-date | $285,622,000 | 2,299 |
Average Assets, quarterly | $285,622,000 | 2,299 |
Volatile liabilities | $45,293,000 | 2,827 |
Insider loans | $2,424,000 | 2,731 |
FHLB advances | $7,830,000 | 3,127 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $49,541,000 | 1,772 |
Tier 1 (core) risk-based capital | $24,957,000 | 2,595 |
Tier 2 risk-based capital | $2,440,000 | 2,062 |
Total risk weighted assets | $193,751,000 | 2,455 |
Total unused commitments | $49,541,000 | 1,774 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 77 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $286,783,000 | 2,299 |
Cash and due from depository institutions | $6,351,000 | 2,256 |
Interest-bearing balances | $100,000 | 4,723 |
Securities | $78,565,000 | 1,519 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $183,965,000 | 2,434 |
Loan loss allowance | $3,901,000 | 1,435 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,409,000 | 2,011 |
Other real estate owned | $300,000 | 2,256 |
Goodwill and other intangibles | $2,776,000 | 1,244 |
All other assets | $8,417,000 | 2,078 |
Life insurance assets | $1,487,000 | 2,631 |
Total liabilities and capital | $286,783,000 | 2,299 |
Total liabilities | $258,940,000 | 2,278 |
Total deposits | $248,230,000 | 2,114 |
Interest-bearing deposits | $215,078,000 | 2,117 |
Deposits held in domestic offices | $248,230,000 | 2,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,014,000 | 2,372 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,018,000 | 3,018 |
Subordinated debt | $0 | 248 |
All other liabilities | $678,000 | 4,910 |
Total equity capital | $27,843,000 | 2,489 |
Total bank equity capital | $27,843,000 | 2,489 |
Perpetual preferred stock | $0 | 111 |
Common stock | $625,000 | 3,686 |
Surplus | $17,103,000 | 1,692 |
Undivided profits | $10,115,000 | 3,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,974,000 | 1,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $226,000 | 528 |
Income earned, not collected on loans | $4,246,000 | 923 |
Earning assets | $262,630,000 | 2,296 |
Long-term assets (5+ years) | $52,780,000 | 1,924 |
Average Assets, year-to-date | $290,734,200 | 2,218 |
Average Assets, quarterly | $286,129,000 | 2,287 |
Volatile liabilities | $42,955,000 | 2,932 |
Insider loans | $2,093,000 | 2,972 |
FHLB advances | $7,925,000 | 2,956 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $45,881,000 | 1,900 |
Tier 1 (core) risk-based capital | $24,456,000 | 2,632 |
Tier 2 risk-based capital | $2,555,000 | 1,972 |
Total risk weighted assets | $203,058,000 | 2,336 |
Total unused commitments | $45,881,000 | 1,901 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 75 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $285,475,000 | 2,282 |
Cash and due from depository institutions | $6,503,000 | 2,305 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $80,443,000 | 1,477 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $179,623,000 | 2,438 |
Loan loss allowance | $3,956,000 | 1,348 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,517,000 | 1,937 |
Other real estate owned | $301,000 | 2,305 |
Goodwill and other intangibles | $2,776,000 | 1,223 |
All other assets | $9,312,000 | 1,887 |
Life insurance assets | $1,471,000 | 2,592 |
Total liabilities and capital | $285,475,000 | 2,282 |
Total liabilities | $258,685,000 | 2,258 |
Total deposits | $243,007,000 | 2,140 |
Interest-bearing deposits | $211,108,000 | 2,120 |
Deposits held in domestic offices | $243,007,000 | 2,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,536,000 | 1,651 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,124,000 | 2,736 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,018,000 | 4,034 |
Total equity capital | $26,790,000 | 2,538 |
Total bank equity capital | $26,790,000 | 2,538 |
Perpetual preferred stock | $0 | 113 |
Common stock | $625,000 | 3,673 |
Surplus | $17,103,000 | 1,660 |
Undivided profits | $9,062,000 | 3,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,607,000 | 1,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 832 |
Income earned, not collected on loans | $5,269,000 | 787 |
Earning assets | $260,166,000 | 2,286 |
Long-term assets (5+ years) | $49,687,000 | 1,935 |
Average Assets, year-to-date | $291,722,000 | 2,196 |
Average Assets, quarterly | $287,933,000 | 2,255 |
Volatile liabilities | $46,417,000 | 2,732 |
Insider loans | $1,999,000 | 3,020 |
FHLB advances | $9,021,000 | 2,619 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $43,646,000 | 1,988 |
Tier 1 (core) risk-based capital | $24,340,000 | 2,635 |
Tier 2 risk-based capital | $2,465,000 | 2,030 |
Total risk weighted assets | $195,680,000 | 2,367 |
Total unused commitments | $43,646,000 | 1,988 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 72 | 2,439 |
Assets and Liabilities | ||
Total Assets: | $290,391,000 | 2,269 |
Cash and due from depository institutions | $10,664,000 | 2,439 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $81,668,000 | 1,454 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $179,225,000 | 2,444 |
Loan loss allowance | $3,910,000 | 1,358 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,648,000 | 1,875 |
Other real estate owned | $591,000 | 2,439 |
Goodwill and other intangibles | $2,776,000 | 1,226 |
All other assets | $8,819,000 | 1,974 |
Life insurance assets | $1,456,000 | 2,605 |
Total liabilities and capital | $290,391,000 | 2,269 |
Total liabilities | $264,886,000 | 2,222 |
Total deposits | $247,279,000 | 2,141 |
Interest-bearing deposits | $217,847,000 | 2,082 |
Deposits held in domestic offices | $247,279,000 | 2,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,167,000 | 1,421 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,480,000 | 2,611 |
Subordinated debt | $0 | 258 |
All other liabilities | $960,000 | 3,967 |
Total equity capital | $25,505,000 | 2,624 |
Total bank equity capital | $25,505,000 | 2,624 |
Perpetual preferred stock | $0 | 111 |
Common stock | $625,000 | 3,692 |
Surplus | $17,103,000 | 1,659 |
Undivided profits | $7,777,000 | 3,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,493,000 | 741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $440,000 | 357 |
Income earned, not collected on loans | $4,719,000 | 840 |
Earning assets | $260,993,000 | 2,291 |
Long-term assets (5+ years) | $53,404,000 | 1,807 |
Average Assets, year-to-date | $293,804,330 | 2,216 |
Average Assets, quarterly | $294,354,500 | 2,231 |
Volatile liabilities | $50,037,000 | 2,522 |
Insider loans | $1,805,000 | 3,188 |
FHLB advances | $9,367,000 | 2,498 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $49,559,000 | 1,826 |
Tier 1 (core) risk-based capital | $24,290,000 | 2,641 |
Tier 2 risk-based capital | $2,482,000 | 2,020 |
Total risk weighted assets | $197,156,000 | 2,354 |
Total unused commitments | $49,559,000 | 1,827 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 72 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $298,318,000 | 2,209 |
Cash and due from depository institutions | $6,869,000 | 2,428 |
Interest-bearing balances | $100,000 | 4,710 |
Securities | $75,660,000 | 1,568 |
Federal funds sold & reverse repurchase agreements | $15,930,000 | 1,248 |
Net loans & leases | $180,671,000 | 2,420 |
Loan loss allowance | $3,964,000 | 1,338 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,760,000 | 1,822 |
Other real estate owned | $495,000 | 2,428 |
Goodwill and other intangibles | $2,776,000 | 1,206 |
All other assets | $9,157,000 | 1,850 |
Life insurance assets | $1,441,000 | 2,602 |
Total liabilities and capital | $298,318,000 | 2,209 |
Total liabilities | $271,883,000 | 2,156 |
Total deposits | $258,576,000 | 2,044 |
Interest-bearing deposits | $230,070,000 | 1,991 |
Deposits held in domestic offices | $258,576,000 | 2,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,151,000 | 2,377 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $11,086,000 | 2,294 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,070,000 | 3,755 |
Total equity capital | $26,435,000 | 2,560 |
Total bank equity capital | $26,435,000 | 2,560 |
Perpetual preferred stock | $0 | 113 |
Common stock | $625,000 | 3,692 |
Surplus | $17,103,000 | 1,623 |
Undivided profits | $8,707,000 | 3,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,895,000 | 476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $395,000 | 381 |
Income earned, not collected on loans | $4,966,000 | 750 |
Earning assets | $272,361,000 | 2,217 |
Long-term assets (5+ years) | $43,246,000 | 2,063 |
Average Assets, year-to-date | $295,511,000 | 2,218 |
Average Assets, quarterly | $295,511,000 | 2,218 |
Volatile liabilities | $44,274,000 | 2,734 |
Insider loans | $1,716,000 | 3,255 |
FHLB advances | $10,963,000 | 2,209 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $48,506,000 | 1,865 |
Tier 1 (core) risk-based capital | $23,966,000 | 2,658 |
Tier 2 risk-based capital | $2,495,000 | 2,005 |
Total risk weighted assets | $198,161,000 | 2,331 |
Total unused commitments | $48,506,000 | 1,866 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 72 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $292,704,000 | 2,232 |
Cash and due from depository institutions | $11,819,000 | 2,431 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $65,160,000 | 1,819 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,605 |
Net loans & leases | $193,027,000 | 2,293 |
Loan loss allowance | $4,114,000 | 1,254 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,879,000 | 1,762 |
Other real estate owned | $495,000 | 2,431 |
Goodwill and other intangibles | $2,776,000 | 1,193 |
All other assets | $10,748,000 | 1,625 |
Life insurance assets | $1,426,000 | 2,584 |
Total liabilities and capital | $292,704,000 | 2,232 |
Total liabilities | $265,610,000 | 2,191 |
Total deposits | $251,192,000 | 2,094 |
Interest-bearing deposits | $220,856,000 | 2,048 |
Deposits held in domestic offices | $251,192,000 | 2,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,469,000 | 2,438 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,192,000 | 2,265 |
Subordinated debt | $0 | 264 |
All other liabilities | $757,000 | 4,528 |
Total equity capital | $27,094,000 | 2,444 |
Total bank equity capital | $27,094,000 | 2,444 |
Perpetual preferred stock | $0 | 112 |
Common stock | $625,000 | 3,695 |
Surplus | $17,103,000 | 1,595 |
Undivided profits | $9,366,000 | 3,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,049,000 | 1,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $5,685,000 | 667 |
Earning assets | $260,087,000 | 2,284 |
Long-term assets (5+ years) | $30,241,000 | 2,646 |
Average Assets, year-to-date | $288,110,400 | 2,169 |
Average Assets, quarterly | $289,276,500 | 2,228 |
Volatile liabilities | $45,736,000 | 2,826 |
Insider loans | $1,547,000 | 3,453 |
FHLB advances | $12,059,000 | 2,168 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $45,798,000 | 1,947 |
Tier 1 (core) risk-based capital | $24,812,000 | 2,543 |
Tier 2 risk-based capital | $2,670,000 | 1,874 |
Total risk weighted assets | $212,191,000 | 2,182 |
Total unused commitments | $45,798,000 | 1,947 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 72 | 2,452 |
Assets and Liabilities | ||
Total Assets: | $285,849,000 | 2,259 |
Cash and due from depository institutions | $7,101,000 | 2,452 |
Interest-bearing balances | $100,000 | 4,745 |
Securities | $59,802,000 | 2,000 |
Federal funds sold & reverse repurchase agreements | $6,850,000 | 1,948 |
Net loans & leases | $191,471,000 | 2,312 |
Loan loss allowance | $4,098,000 | 1,267 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,954,000 | 1,703 |
Other real estate owned | $220,000 | 2,452 |
Goodwill and other intangibles | $2,776,000 | 1,179 |
All other assets | $10,675,000 | 1,641 |
Life insurance assets | $1,411,000 | 2,570 |
Total liabilities and capital | $285,849,000 | 2,259 |
Total liabilities | $258,749,000 | 2,231 |
Total deposits | $239,887,000 | 2,153 |
Interest-bearing deposits | $213,174,000 | 2,072 |
Deposits held in domestic offices | $239,887,000 | 2,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,638,000 | 2,184 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,348,000 | 2,068 |
Subordinated debt | $0 | 269 |
All other liabilities | $876,000 | 4,181 |
Total equity capital | $27,100,000 | 2,431 |
Total bank equity capital | $27,100,000 | 2,431 |
Perpetual preferred stock | $0 | 118 |
Common stock | $625,000 | 3,720 |
Surplus | $17,103,000 | 1,575 |
Undivided profits | $9,372,000 | 3,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,478,000 | 1,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $5,444,000 | 699 |
Earning assets | $258,223,000 | 2,283 |
Long-term assets (5+ years) | $23,215,000 | 3,068 |
Average Assets, year-to-date | $286,962,000 | 2,176 |
Average Assets, quarterly | $283,073,500 | 2,258 |
Volatile liabilities | $49,379,000 | 2,651 |
Insider loans | $1,325,000 | 3,713 |
FHLB advances | $15,205,000 | 1,978 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $42,442,000 | 2,074 |
Tier 1 (core) risk-based capital | $24,817,000 | 2,518 |
Tier 2 risk-based capital | $2,635,000 | 1,900 |
Total risk weighted assets | $209,344,000 | 2,206 |
Total unused commitments | $42,442,000 | 2,076 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 76 | 2,330 |
Assets and Liabilities | ||
Total Assets: | $280,298,000 | 2,283 |
Cash and due from depository institutions | $7,024,000 | 2,330 |
Interest-bearing balances | $199,000 | 4,091 |
Securities | $55,083,000 | 2,134 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $199,343,000 | 2,199 |
Loan loss allowance | $4,113,000 | 1,256 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,283,000 | 1,858 |
Other real estate owned | $220,000 | 2,330 |
Goodwill and other intangibles | $2,776,000 | 1,166 |
All other assets | $9,569,000 | 1,791 |
Life insurance assets | $1,393,000 | 2,543 |
Total liabilities and capital | $280,298,000 | 2,283 |
Total liabilities | $253,596,000 | 2,261 |
Total deposits | $230,420,000 | 2,228 |
Interest-bearing deposits | $201,012,000 | 2,156 |
Deposits held in domestic offices | $230,420,000 | 2,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,692,000 | 1,615 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $16,704,000 | 2,002 |
Subordinated debt | $0 | 265 |
All other liabilities | $780,000 | 4,128 |
Total equity capital | $26,702,000 | 2,392 |
Total bank equity capital | $26,702,000 | 2,392 |
Perpetual preferred stock | $0 | 119 |
Common stock | $625,000 | 3,717 |
Surplus | $17,103,000 | 1,536 |
Undivided profits | $8,974,000 | 3,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,840,000 | 1,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $4,614,000 | 744 |
Earning assets | $254,625,000 | 2,290 |
Long-term assets (5+ years) | $26,950,000 | 2,790 |
Average Assets, year-to-date | $287,333,000 | 2,178 |
Average Assets, quarterly | $286,046,000 | 2,205 |
Volatile liabilities | $50,028,000 | 2,590 |
Insider loans | $1,399,000 | 3,599 |
FHLB advances | $16,551,000 | 1,894 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $40,166,000 | 2,146 |
Tier 1 (core) risk-based capital | $24,818,000 | 2,472 |
Tier 2 risk-based capital | $2,683,000 | 1,842 |
Total risk weighted assets | $213,186,000 | 2,144 |
Total unused commitments | $40,166,000 | 2,147 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 77 | 2,279 |
Assets and Liabilities | ||
Total Assets: | $291,794,000 | 2,155 |
Cash and due from depository institutions | $6,209,000 | 2,279 |
Interest-bearing balances | $199,000 | 4,205 |
Securities | $51,579,000 | 2,295 |
Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,534 |
Net loans & leases | $206,722,000 | 2,083 |
Loan loss allowance | $4,164,000 | 1,218 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,968,000 | 1,906 |
Other real estate owned | $180,000 | 2,279 |
Goodwill and other intangibles | $2,776,000 | 1,145 |
All other assets | $8,560,000 | 1,904 |
Life insurance assets | $1,384,000 | 2,509 |
Total liabilities and capital | $291,794,000 | 2,155 |
Total liabilities | $264,436,000 | 2,134 |
Total deposits | $243,069,000 | 2,106 |
Interest-bearing deposits | $213,607,000 | 2,033 |
Deposits held in domestic offices | $243,069,000 | 2,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,856,000 | 2,267 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,810,000 | 1,782 |
Subordinated debt | $0 | 259 |
All other liabilities | $701,000 | 4,360 |
Total equity capital | $27,358,000 | 2,306 |
Total bank equity capital | $27,358,000 | 2,306 |
Perpetual preferred stock | $0 | 120 |
Common stock | $625,000 | 3,706 |
Surplus | $17,103,000 | 1,494 |
Undivided profits | $9,630,000 | 3,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,045,000 | 454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $4,382,000 | 736 |
Earning assets | $268,300,000 | 2,151 |
Long-term assets (5+ years) | $24,636,000 | 2,914 |
Average Assets, year-to-date | $290,850,500 | 2,144 |
Average Assets, quarterly | $290,850,500 | 2,144 |
Volatile liabilities | $48,463,000 | 2,538 |
Insider loans | $1,095,000 | 4,014 |
FHLB advances | $18,647,000 | 1,703 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $37,183,000 | 2,234 |
Tier 1 (core) risk-based capital | $25,150,000 | 2,410 |
Tier 2 risk-based capital | $2,692,000 | 1,796 |
Total risk weighted assets | $213,889,000 | 2,080 |
Total unused commitments | $37,183,000 | 2,235 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 71 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $289,907,000 | 2,144 |
Cash and due from depository institutions | $7,431,000 | 2,449 |
Interest-bearing balances | $199,000 | 4,284 |
Securities | $49,687,000 | 2,391 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $214,041,000 | 1,989 |
Loan loss allowance | $4,465,000 | 1,108 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,754,000 | 1,944 |
Other real estate owned | $801,000 | 2,449 |
Goodwill and other intangibles | $2,776,000 | 1,125 |
All other assets | $9,417,000 | 1,758 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $289,907,000 | 2,144 |
Total liabilities | $262,708,000 | 2,134 |
Total deposits | $239,711,000 | 2,101 |
Interest-bearing deposits | $210,926,000 | 2,014 |
Deposits held in domestic offices | $239,711,000 | 2,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,418,000 | 1,926 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,916,000 | 1,816 |
Subordinated debt | $0 | 258 |
All other liabilities | $663,000 | 4,416 |
Total equity capital | $27,199,000 | 2,293 |
Total bank equity capital | $27,199,000 | 2,293 |
Perpetual preferred stock | $0 | 122 |
Common stock | $625,000 | 3,723 |
Surplus | $17,103,000 | 1,465 |
Undivided profits | $9,471,000 | 3,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,707,000 | 973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $4,602,000 | 694 |
Earning assets | $263,927,000 | 2,156 |
Long-term assets (5+ years) | $24,609,000 | 2,889 |
Average Assets, year-to-date | $296,212,000 | 2,000 |
Average Assets, quarterly | $291,273,500 | 2,105 |
Volatile liabilities | $49,285,000 | 2,479 |
Insider loans | $986,000 | 4,226 |
FHLB advances | $18,743,000 | 1,716 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $42,105,000 | 2,009 |
Tier 1 (core) risk-based capital | $24,957,000 | 2,376 |
Tier 2 risk-based capital | $2,807,000 | 1,712 |
Total risk weighted assets | $222,912,000 | 1,983 |
Total unused commitments | $42,105,000 | 2,010 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 75 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $292,640,000 | 2,080 |
Cash and due from depository institutions | $6,961,000 | 2,309 |
Interest-bearing balances | $398,000 | 3,676 |
Securities | $48,337,000 | 2,419 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,778 |
Net loans & leases | $214,938,000 | 1,941 |
Loan loss allowance | $4,985,000 | 976 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,416,000 | 2,031 |
Other real estate owned | $279,000 | 2,309 |
Goodwill and other intangibles | $2,776,000 | 1,095 |
All other assets | $10,233,000 | 1,593 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $292,640,000 | 2,080 |
Total liabilities | $266,127,000 | 2,053 |
Total deposits | $242,422,000 | 2,038 |
Interest-bearing deposits | $214,091,000 | 1,931 |
Deposits held in domestic offices | $242,422,000 | 2,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,043,000 | 2,019 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $19,772,000 | 1,801 |
Subordinated debt | $0 | 251 |
All other liabilities | $890,000 | 3,735 |
Total equity capital | $26,513,000 | 2,313 |
Total bank equity capital | $26,513,000 | 2,313 |
Perpetual preferred stock | $0 | 120 |
Common stock | $725,000 | 3,554 |
Surplus | $17,003,000 | 1,423 |
Undivided profits | $8,785,000 | 3,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,312,000 | 531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $395,000 | 382 |
Income earned, not collected on loans | $5,001,000 | 614 |
Earning assets | $267,373,000 | 2,089 |
Long-term assets (5+ years) | $25,300,000 | 2,846 |
Average Assets, year-to-date | $297,788,250 | 1,984 |
Average Assets, quarterly | $292,066,500 | 2,061 |
Volatile liabilities | $52,405,000 | 2,296 |
Insider loans | $937,000 | 4,289 |
FHLB advances | $19,589,000 | 1,698 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $45,677,000 | 1,863 |
Tier 1 (core) risk-based capital | $23,985,000 | 2,442 |
Tier 2 risk-based capital | $2,796,000 | 1,689 |
Total risk weighted assets | $221,502,000 | 1,945 |
Total unused commitments | $45,677,000 | 1,865 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 43 | 3,791 |
Assets and Liabilities | ||
Total Assets: | $136,695,000 | 3,902 |
Cash and due from depository institutions | $3,231,000 | 3,791 |
Interest-bearing balances | $298,000 | 3,908 |
Securities | $27,686,000 | 3,783 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $95,871,000 | 3,714 |
Loan loss allowance | $1,661,000 | 2,722 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,972,000 | 3,351 |
Other real estate owned | $186,000 | 3,791 |
Goodwill and other intangibles | $2,776,000 | 1,085 |
All other assets | $3,973,000 | 3,236 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $136,695,000 | 3,902 |
Total liabilities | $123,279,000 | 3,873 |
Total deposits | $113,390,000 | 3,850 |
Interest-bearing deposits | $98,578,000 | 3,757 |
Deposits held in domestic offices | $113,390,000 | 3,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,924 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,543,000 | 2,894 |
Subordinated debt | $0 | 251 |
All other liabilities | $446,000 | 5,161 |
Total equity capital | $13,416,000 | 4,084 |
Total bank equity capital | $13,416,000 | 4,084 |
Perpetual preferred stock | $0 | 118 |
Common stock | $625,000 | 3,700 |
Surplus | $8,432,000 | 2,476 |
Undivided profits | $4,359,000 | 4,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,086,000 | 1,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $674,000 | 261 |
Income earned, not collected on loans | $1,913,000 | 1,597 |
Earning assets | $123,855,000 | 3,945 |
Long-term assets (5+ years) | $12,528,000 | 4,270 |
Average Assets, year-to-date | $140,826,000 | 3,753 |
Average Assets, quarterly | $137,879,000 | 3,852 |
Volatile liabilities | $15,644,000 | 4,874 |
Insider loans | $911,000 | 4,341 |
FHLB advances | $8,350,000 | 2,801 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $18,241,000 | 3,385 |
Tier 1 (core) risk-based capital | $10,752,000 | 4,728 |
Tier 2 risk-based capital | $1,258,000 | 3,217 |
Total risk weighted assets | $100,210,000 | 3,706 |
Total unused commitments | $18,241,000 | 3,386 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $139,063,000 | 3,840 |
Cash and due from depository institutions | $2,859,000 | 4,079 |
Interest-bearing balances | $298,000 | 3,946 |
Securities | $26,802,000 | 3,915 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $99,794,000 | 3,545 |
Loan loss allowance | $1,534,000 | 2,904 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,880,000 | 3,398 |
Other real estate owned | $0 | 4,079 |
Goodwill and other intangibles | $2,776,000 | 1,071 |
All other assets | $3,952,000 | 3,224 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $139,063,000 | 3,840 |
Total liabilities | $125,850,000 | 3,810 |
Total deposits | $115,885,000 | 3,797 |
Interest-bearing deposits | $100,161,000 | 3,722 |
Deposits held in domestic offices | $115,885,000 | 3,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,597 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,553,000 | 2,818 |
Subordinated debt | $0 | 265 |
All other liabilities | $412,000 | 5,240 |
Total equity capital | $13,213,000 | 4,056 |
Total bank equity capital | $13,213,000 | 4,056 |
Perpetual preferred stock | $0 | 120 |
Common stock | $625,000 | 3,712 |
Surplus | $8,432,000 | 2,426 |
Undivided profits | $4,156,000 | 4,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 1,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,129 |
Income earned, not collected on loans | $1,855,000 | 1,600 |
Earning assets | $126,894,000 | 3,852 |
Long-term assets (5+ years) | $10,158,000 | 4,714 |
Average Assets, year-to-date | $142,891,500 | 3,728 |
Average Assets, quarterly | $142,891,500 | 3,728 |
Volatile liabilities | $16,125,000 | 4,686 |
Insider loans | $720,000 | 4,767 |
FHLB advances | $8,350,000 | 2,737 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $18,699,000 | 3,281 |
Tier 1 (core) risk-based capital | $10,676,000 | 4,700 |
Tier 2 risk-based capital | $1,308,000 | 3,102 |
Total risk weighted assets | $104,410,000 | 3,560 |
Total unused commitments | $18,699,000 | 3,283 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $146,720,000 | 3,664 |
Cash and due from depository institutions | $5,722,000 | 4,006 |
Interest-bearing balances | $1,298,000 | 2,497 |
Securities | $24,982,000 | 4,135 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,372 |
Net loans & leases | $98,081,000 | 3,567 |
Loan loss allowance | $1,490,000 | 2,951 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,901,000 | 3,368 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $2,776,000 | 1,062 |
All other assets | $3,758,000 | 3,281 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $146,720,000 | 3,664 |
Total liabilities | $133,769,000 | 3,620 |
Total deposits | $124,892,000 | 3,545 |
Interest-bearing deposits | $107,881,000 | 3,447 |
Deposits held in domestic offices | $124,892,000 | 3,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,563,000 | 2,821 |
Subordinated debt | $0 | 272 |
All other liabilities | $314,000 | 5,881 |
Total equity capital | $12,951,000 | 4,110 |
Total bank equity capital | $12,951,000 | 4,110 |
Perpetual preferred stock | $0 | 118 |
Common stock | $625,000 | 3,716 |
Surplus | $8,432,000 | 2,380 |
Undivided profits | $3,894,000 | 5,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,283,000 | 1,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,637,000 | 1,782 |
Earning assets | $132,861,000 | 3,696 |
Long-term assets (5+ years) | $12,763,000 | 4,361 |
Average Assets, year-to-date | $135,797,400 | 3,789 |
Average Assets, quarterly | $140,101,500 | 3,773 |
Volatile liabilities | $14,499,000 | 4,907 |
Insider loans | $708,000 | 4,804 |
FHLB advances | $8,350,000 | 2,720 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $23,798,000 | 2,685 |
Tier 1 (core) risk-based capital | $10,216,000 | 4,794 |
Tier 2 risk-based capital | $1,300,000 | 3,108 |
Total risk weighted assets | $103,842,000 | 3,566 |
Total unused commitments | $23,798,000 | 2,687 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 37 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $133,483,000 | 3,917 |
Cash and due from depository institutions | $3,550,000 | 4,246 |
Interest-bearing balances | $496,000 | 3,532 |
Securities | $24,229,000 | 4,194 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 1,917 |
Net loans & leases | $90,265,000 | 3,780 |
Loan loss allowance | $1,521,000 | 2,906 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,966,000 | 3,264 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $2,776,000 | 1,031 |
All other assets | $4,097,000 | 3,042 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $133,483,000 | 3,917 |
Total liabilities | $120,648,000 | 3,885 |
Total deposits | $111,423,000 | 3,836 |
Interest-bearing deposits | $97,760,000 | 3,734 |
Deposits held in domestic offices | $111,423,000 | 3,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,823,000 | 2,782 |
Subordinated debt | $0 | 276 |
All other liabilities | $402,000 | 5,480 |
Total equity capital | $12,835,000 | 4,130 |
Total bank equity capital | $12,835,000 | 4,130 |
Perpetual preferred stock | $0 | 124 |
Common stock | $625,000 | 3,733 |
Surplus | $8,432,000 | 2,349 |
Undivided profits | $3,778,000 | 5,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,050,000 | 1,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 786 |
Income earned, not collected on loans | $1,912,000 | 1,562 |
Earning assets | $120,590,000 | 3,957 |
Long-term assets (5+ years) | $15,462,000 | 4,064 |
Average Assets, year-to-date | $133,066,750 | 3,847 |
Average Assets, quarterly | $132,357,500 | 3,906 |
Volatile liabilities | $14,045,000 | 4,967 |
Insider loans | $673,000 | 4,888 |
FHLB advances | $8,600,000 | 2,678 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $27,843,000 | 2,402 |
Tier 1 (core) risk-based capital | $10,012,000 | 4,848 |
Tier 2 risk-based capital | $1,192,000 | 3,300 |
Total risk weighted assets | $95,046,000 | 3,767 |
Total unused commitments | $27,843,000 | 2,406 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 34 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $131,232,000 | 3,952 |
Cash and due from depository institutions | $4,966,000 | 4,581 |
Interest-bearing balances | $496,000 | 3,586 |
Securities | $23,786,000 | 4,321 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,027 |
Net loans & leases | $92,936,000 | 3,643 |
Loan loss allowance | $1,424,000 | 3,076 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,722,000 | 3,439 |
Other real estate owned | $72,000 | 4,581 |
Goodwill and other intangibles | $2,776,000 | 1,015 |
All other assets | $3,474,000 | 3,403 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $131,232,000 | 3,952 |
Total liabilities | $118,955,000 | 3,930 |
Total deposits | $110,809,000 | 3,857 |
Interest-bearing deposits | $96,017,000 | 3,780 |
Deposits held in domestic offices | $110,809,000 | 3,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,833,000 | 2,934 |
Subordinated debt | $0 | 288 |
All other liabilities | $313,000 | 5,729 |
Total equity capital | $12,277,000 | 4,156 |
Total bank equity capital | $12,277,000 | 4,156 |
Perpetual preferred stock | $0 | 126 |
Common stock | $625,000 | 3,754 |
Surplus | $8,432,000 | 2,310 |
Undivided profits | $3,220,000 | 5,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,552,000 | 1,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 763 |
Income earned, not collected on loans | $1,531,000 | 1,839 |
Earning assets | $117,718,000 | 4,015 |
Long-term assets (5+ years) | $12,622,000 | 4,600 |
Average Assets, year-to-date | $132,928,000 | 3,875 |
Average Assets, quarterly | $133,768,500 | 3,876 |
Volatile liabilities | $14,468,000 | 4,852 |
Insider loans | $648,000 | 4,955 |
FHLB advances | $7,600,000 | 2,824 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $27,094,000 | 2,433 |
Tier 1 (core) risk-based capital | $9,578,000 | 4,938 |
Tier 2 risk-based capital | $1,226,000 | 3,186 |
Total risk weighted assets | $97,862,000 | 3,655 |
Total unused commitments | $27,094,000 | 2,435 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 34 | 4,566 |
Assets and Liabilities | ||
Total Assets: | $136,305,000 | 3,828 |
Cash and due from depository institutions | $3,981,000 | 4,566 |
Interest-bearing balances | $496,000 | 3,782 |
Securities | $24,289,000 | 4,240 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,548 |
Net loans & leases | $89,472,000 | 3,683 |
Loan loss allowance | $1,882,000 | 2,387 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,722,000 | 3,403 |
Other real estate owned | $6,000 | 4,566 |
Goodwill and other intangibles | $2,776,000 | 993 |
All other assets | $3,559,000 | 3,197 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $136,305,000 | 3,828 |
Total liabilities | $124,181,000 | 3,774 |
Total deposits | $115,725,000 | 3,719 |
Interest-bearing deposits | $102,192,000 | 3,596 |
Deposits held in domestic offices | $115,725,000 | 3,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,843,000 | 2,802 |
Subordinated debt | $0 | 287 |
All other liabilities | $613,000 | 4,389 |
Total equity capital | $12,124,000 | 4,302 |
Total bank equity capital | $12,124,000 | 4,302 |
Perpetual preferred stock | $0 | 129 |
Common stock | $625,000 | 3,759 |
Surplus | $8,432,000 | 2,279 |
Undivided profits | $3,067,000 | 5,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,706,000 | 1,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,632,000 | 1,708 |
Earning assets | $123,757,000 | 3,853 |
Long-term assets (5+ years) | $13,238,000 | 4,455 |
Average Assets, year-to-date | $133,776,000 | 3,852 |
Average Assets, quarterly | $133,776,000 | 3,852 |
Volatile liabilities | $14,665,000 | 4,704 |
Insider loans | $721,000 | 4,721 |
FHLB advances | $7,843,000 | 2,679 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $28,050,000 | 2,322 |
Tier 1 (core) risk-based capital | $9,146,000 | 5,047 |
Tier 2 risk-based capital | $1,212,000 | 3,176 |
Total risk weighted assets | $96,259,000 | 3,629 |
Total unused commitments | $28,050,000 | 2,328 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 28 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $131,247,000 | 3,919 |
Cash and due from depository institutions | $5,045,000 | 5,254 |
Interest-bearing balances | $595,000 | 3,464 |
Securities | $19,376,000 | 4,902 |
Federal funds sold & reverse repurchase agreements | $9,450,000 | 1,254 |
Net loans & leases | $88,460,000 | 3,694 |
Loan loss allowance | $1,826,000 | 2,441 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,679,000 | 3,435 |
Other real estate owned | $6,000 | 5,254 |
Goodwill and other intangibles | $2,776,000 | 993 |
All other assets | $3,455,000 | 3,290 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,247,000 | 3,919 |
Total liabilities | $119,568,000 | 3,883 |
Total deposits | $111,295,000 | 3,811 |
Interest-bearing deposits | $97,942,000 | 3,694 |
Deposits held in domestic offices | $111,295,000 | 3,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,853,000 | 2,784 |
Subordinated debt | $0 | 293 |
All other liabilities | $420,000 | 5,189 |
Total equity capital | $11,679,000 | 4,329 |
Total bank equity capital | $11,679,000 | 4,329 |
Perpetual preferred stock | $0 | 131 |
Common stock | $625,000 | 3,788 |
Surplus | $8,432,000 | 2,254 |
Undivided profits | $2,622,000 | 6,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,291,000 | 916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,498,000 | 1,967 |
Earning assets | $117,881,000 | 3,966 |
Long-term assets (5+ years) | $10,873,000 | 4,857 |
Average Assets, year-to-date | $98,361,800 | 4,728 |
Average Assets, quarterly | $110,585,500 | 4,443 |
Volatile liabilities | $14,021,000 | 4,815 |
Insider loans | $439,000 | 5,703 |
FHLB advances | $7,853,000 | 2,650 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,592,000 | 3,773 |
Tier 1 (core) risk-based capital | $8,764,000 | 5,159 |
Tier 2 risk-based capital | $1,188,000 | 3,228 |
Total risk weighted assets | $94,379,000 | 3,673 |
Total unused commitments | $12,592,000 | 3,777 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $89,924,000 | 5,138 |
Cash and due from depository institutions | $3,808,000 | 5,967 |
Interest-bearing balances | $595,000 | 3,609 |
Securities | $13,181,000 | 5,876 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,242 |
Net loans & leases | $63,630,000 | 4,652 |
Loan loss allowance | $924,000 | 4,186 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,366,000 | 3,745 |
Other real estate owned | $0 | 5,967 |
Goodwill and other intangibles | $2,776,000 | 989 |
All other assets | $3,063,000 | 3,590 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,924,000 | 5,138 |
Total liabilities | $79,941,000 | 5,154 |
Total deposits | $73,251,000 | 5,186 |
Interest-bearing deposits | $64,109,000 | 5,096 |
Deposits held in domestic offices | $73,251,000 | 5,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,321,000 | 3,004 |
Subordinated debt | $0 | 293 |
All other liabilities | $369,000 | 5,913 |
Total equity capital | $9,983,000 | 4,852 |
Total bank equity capital | $9,983,000 | 4,852 |
Perpetual preferred stock | $0 | 137 |
Common stock | $625,000 | 3,815 |
Surplus | $7,055,000 | 2,572 |
Undivided profits | $2,303,000 | 6,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 3,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,307,000 | 2,407 |
Earning assets | $78,506,000 | 5,312 |
Long-term assets (5+ years) | $6,959,000 | 5,705 |
Average Assets, year-to-date | $90,140,500 | 5,037 |
Average Assets, quarterly | $90,258,500 | 5,107 |
Volatile liabilities | $8,239,000 | 6,197 |
Insider loans | $440,000 | 5,710 |
FHLB advances | $6,321,000 | 2,852 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $14,579,000 | 3,450 |
Tier 1 (core) risk-based capital | $7,035,000 | 5,952 |
Tier 2 risk-based capital | $825,000 | 4,234 |
Total risk weighted assets | $65,873,000 | 4,744 |
Total unused commitments | $14,579,000 | 3,456 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 22 | 6,121 |
Assets and Liabilities | ||
Total Assets: | $90,593,000 | 5,111 |
Cash and due from depository institutions | $4,476,000 | 6,121 |
Interest-bearing balances | $793,000 | 3,453 |
Securities | $14,739,000 | 5,532 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $63,403,000 | 4,645 |
Loan loss allowance | $862,000 | 4,358 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,401,000 | 3,663 |
Other real estate owned | $0 | 6,121 |
Goodwill and other intangibles | $2,776,000 | 960 |
All other assets | $2,798,000 | 3,702 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,593,000 | 5,111 |
Total liabilities | $80,525,000 | 5,128 |
Total deposits | $73,484,000 | 5,192 |
Interest-bearing deposits | $64,281,000 | 5,060 |
Deposits held in domestic offices | $73,484,000 | 5,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,000 | 3,240 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,579,000 | 2,903 |
Subordinated debt | $0 | 266 |
All other liabilities | $436,000 | 5,457 |
Total equity capital | $10,068,000 | 4,825 |
Total bank equity capital | $10,068,000 | 4,825 |
Perpetual preferred stock | $0 | 140 |
Common stock | $625,000 | 3,815 |
Surplus | $7,055,000 | 2,541 |
Undivided profits | $2,388,000 | 6,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 3,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,040,000 | 2,925 |
Earning assets | $78,935,000 | 5,267 |
Long-term assets (5+ years) | $8,834,000 | 5,128 |
Average Assets, year-to-date | $90,212,670 | 5,030 |
Average Assets, quarterly | $90,115,000 | 5,087 |
Volatile liabilities | $8,637,000 | 6,095 |
Insider loans | $290,000 | 6,353 |
FHLB advances | $6,579,000 | 2,744 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,779,000 | 3,668 |
Tier 1 (core) risk-based capital | $7,060,000 | 5,856 |
Tier 2 risk-based capital | $862,000 | 4,065 |
Total risk weighted assets | $70,449,000 | 4,509 |
Total unused commitments | $12,779,000 | 3,682 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 27 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $89,637,000 | 5,078 |
Cash and due from depository institutions | $5,169,000 | 5,381 |
Interest-bearing balances | $992,000 | 3,218 |
Securities | $15,206,000 | 5,460 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,230 |
Net loans & leases | $60,218,000 | 4,746 |
Loan loss allowance | $838,000 | 4,407 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,285,000 | 3,776 |
Other real estate owned | $0 | 5,381 |
Goodwill and other intangibles | $2,776,000 | 945 |
All other assets | $2,983,000 | 3,485 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,637,000 | 5,078 |
Total liabilities | $79,709,000 | 5,096 |
Total deposits | $72,834,000 | 5,181 |
Interest-bearing deposits | $63,677,000 | 5,069 |
Deposits held in domestic offices | $72,834,000 | 5,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $288,000 | 2,808 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,093,000 | 2,909 |
Subordinated debt | $0 | 265 |
All other liabilities | $494,000 | 5,158 |
Total equity capital | $9,928,000 | 4,788 |
Total bank equity capital | $9,928,000 | 4,788 |
Perpetual preferred stock | $0 | 141 |
Common stock | $625,000 | 3,828 |
Surplus | $7,055,000 | 2,501 |
Undivided profits | $2,248,000 | 6,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,173,000 | 2,598 |
Earning assets | $77,416,000 | 5,284 |
Long-term assets (5+ years) | $9,199,000 | 4,987 |
Average Assets, year-to-date | $90,022,500 | 5,018 |
Average Assets, quarterly | $90,022,500 | 5,018 |
Volatile liabilities | $9,197,000 | 5,900 |
Insider loans | $295,000 | 6,346 |
FHLB advances | $6,093,000 | 2,746 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,718,000 | 3,817 |
Tier 1 (core) risk-based capital | $6,904,000 | 5,880 |
Tier 2 risk-based capital | $838,000 | 4,101 |
Total risk weighted assets | $70,154,000 | 4,444 |
Total unused commitments | $11,718,000 | 3,831 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 28 | 5,250 |
Assets and Liabilities | ||
Total Assets: | $90,408,000 | 5,016 |
Cash and due from depository institutions | $6,362,000 | 5,250 |
Interest-bearing balances | $1,977,000 | 2,429 |
Securities | $17,096,000 | 5,100 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $58,850,000 | 4,828 |
Loan loss allowance | $803,000 | 4,475 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,295,000 | 3,729 |
Other real estate owned | $0 | 5,250 |
Goodwill and other intangibles | $2,776,000 | 928 |
All other assets | $3,029,000 | 3,435 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,408,000 | 5,016 |
Total liabilities | $80,625,000 | 5,029 |
Total deposits | $73,025,000 | 5,126 |
Interest-bearing deposits | $64,568,000 | 4,981 |
Deposits held in domestic offices | $73,025,000 | 5,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,106,000 | 2,402 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,100,000 | 2,929 |
Subordinated debt | $0 | 258 |
All other liabilities | $394,000 | 5,904 |
Total equity capital | $9,783,000 | 4,800 |
Total bank equity capital | $9,783,000 | 4,800 |
Perpetual preferred stock | $0 | 142 |
Common stock | $625,000 | 3,828 |
Surplus | $7,055,000 | 2,462 |
Undivided profits | $2,103,000 | 6,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,178,000 | 2,728 |
Earning assets | $77,923,000 | 5,215 |
Long-term assets (5+ years) | $10,034,000 | 4,803 |
Average Assets, year-to-date | $85,588,200 | 5,038 |
Average Assets, quarterly | $89,124,500 | 5,015 |
Volatile liabilities | $9,335,000 | 5,884 |
Insider loans | $309,000 | 6,283 |
FHLB advances | $6,100,000 | 2,748 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,113,000 | 4,030 |
Tier 1 (core) risk-based capital | $6,748,000 | 5,912 |
Tier 2 risk-based capital | $803,000 | 4,196 |
Total risk weighted assets | $67,369,000 | 4,553 |
Total unused commitments | $10,113,000 | 4,035 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $37,322,000 | 7,799 |
Cash and due from depository institutions | $4,234,000 | 7,955 |
Interest-bearing balances | $397,000 | 3,884 |
Securities | $8,487,000 | 6,893 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $22,591,000 | 7,575 |
Loan loss allowance | $377,000 | 6,741 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $789,000 | 6,429 |
Other real estate owned | $0 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,221,000 | 6,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,322,000 | 7,799 |
Total liabilities | $34,481,000 | 7,688 |
Total deposits | $30,332,000 | 7,872 |
Interest-bearing deposits | $26,268,000 | 7,806 |
Deposits held in domestic offices | $30,332,000 | 7,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,891,000 | 3,416 |
Subordinated debt | $0 | 241 |
All other liabilities | $258,000 | 7,304 |
Total equity capital | $2,841,000 | 8,581 |
Total bank equity capital | $2,841,000 | 8,581 |
Perpetual preferred stock | $0 | 158 |
Common stock | $625,000 | 3,894 |
Surplus | $975,000 | 7,053 |
Undivided profits | $1,241,000 | 7,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 7,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $483,000 | 6,053 |
Earning assets | $31,475,000 | 8,006 |
Long-term assets (5+ years) | $5,059,000 | 6,129 |
Average Assets, year-to-date | $35,251,000 | 7,796 |
Average Assets, quarterly | $35,943,500 | 7,871 |
Volatile liabilities | $4,097,000 | 7,772 |
Insider loans | $381,000 | 5,974 |
FHLB advances | $3,891,000 | 3,229 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,332,000 | 5,839 |
Tier 1 (core) risk-based capital | $2,756,000 | 8,572 |
Tier 2 risk-based capital | $333,000 | 6,805 |
Total risk weighted assets | $26,569,000 | 7,413 |
Total unused commitments | $4,332,000 | 5,843 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $35,171,000 | 7,956 |
Cash and due from depository institutions | $2,459,000 | 8,319 |
Interest-bearing balances | $694,000 | 2,713 |
Securities | $11,311,000 | 6,415 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $20,262,000 | 7,873 |
Loan loss allowance | $364,000 | 6,760 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $462,000 | 7,622 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $677,000 | 7,347 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,171,000 | 7,956 |
Total liabilities | $32,416,000 | 7,845 |
Total deposits | $28,786,000 | 7,973 |
Interest-bearing deposits | $24,509,000 | 7,961 |
Deposits held in domestic offices | $28,786,000 | 7,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,200,000 | 2,193 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,197,000 | 4,426 |
Subordinated debt | $0 | 239 |
All other liabilities | $233,000 | 7,942 |
Total equity capital | $2,755,000 | 8,793 |
Total bank equity capital | $2,755,000 | 8,793 |
Perpetual preferred stock | $0 | 178 |
Common stock | $625,000 | 4,013 |
Surplus | $975,000 | 7,194 |
Undivided profits | $1,155,000 | 7,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $453,000 | 5,458 |
Earning assets | $32,267,000 | 7,940 |
Long-term assets (5+ years) | $5,839,000 | 5,710 |
Average Assets, year-to-date | $34,304,000 | 7,865 |
Average Assets, quarterly | $34,059,000 | 7,997 |
Volatile liabilities | $6,581,000 | 6,780 |
Insider loans | $475,000 | 5,553 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,001,000 | 6,530 |
Tier 1 (core) risk-based capital | $2,692,000 | 8,775 |
Tier 2 risk-based capital | $300,470 | 7,045 |
Total risk weighted assets | $23,974,170 | 7,682 |
Total unused commitments | $3,001,000 | 6,533 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $34,692,000 | 8,103 |
Cash and due from depository institutions | $2,258,000 | 8,570 |
Interest-bearing balances | $792,000 | 2,688 |
Securities | $11,646,000 | 6,609 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $19,790,000 | 8,005 |
Loan loss allowance | $337,000 | 7,023 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $420,000 | 8,047 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $578,000 | 7,858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,692,000 | 8,103 |
Total liabilities | $32,047,000 | 7,989 |
Total deposits | $26,668,000 | 8,354 |
Interest-bearing deposits | $22,548,000 | 8,351 |
Deposits held in domestic offices | $26,668,000 | 8,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,865,000 | 2,559 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,353,000 | 3,374 |
Subordinated debt | $0 | 242 |
All other liabilities | $161,000 | 8,599 |
Total equity capital | $2,645,000 | 8,971 |
Total bank equity capital | $2,645,000 | 8,971 |
Perpetual preferred stock | $0 | 193 |
Common stock | $625,000 | 4,132 |
Surplus | $975,000 | 7,355 |
Undivided profits | $1,045,000 | 7,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $387,000 | 5,520 |
Earning assets | $32,228,000 | 8,035 |
Long-term assets (5+ years) | $4,689,000 | 6,439 |
Average Assets, year-to-date | $32,541,800 | 8,154 |
Average Assets, quarterly | $34,244,000 | 8,098 |
Volatile liabilities | $6,501,000 | 6,630 |
Insider loans | $232,000 | 6,959 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,249,000 | 5,866 |
Tier 1 (core) risk-based capital | $2,691,000 | 8,943 |
Tier 2 risk-based capital | $299,060 | 7,044 |
Total risk weighted assets | $23,886,760 | 7,692 |
Total unused commitments | $4,249,000 | 5,873 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $30,093,000 | 8,632 |
Cash and due from depository institutions | $703,000 | 8,764 |
Interest-bearing balances | $0 | 6,728 |
Securities | $9,467,000 | 7,267 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,903 |
Net loans & leases | $18,506,000 | 8,194 |
Loan loss allowance | $311,000 | 7,285 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $471,000 | 7,895 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $546,000 | 7,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,093,000 | 8,632 |
Total liabilities | $27,630,000 | 8,516 |
Total deposits | $24,989,000 | 8,636 |
Interest-bearing deposits | $20,021,000 | 8,788 |
Deposits held in domestic offices | $24,989,000 | 8,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $535,000 | 2,684 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,907,000 | 3,355 |
Subordinated debt | $0 | 255 |
All other liabilities | $199,000 | 8,628 |
Total equity capital | $2,463,000 | 9,275 |
Total bank equity capital | $2,463,000 | 9,275 |
Perpetual preferred stock | $0 | 199 |
Common stock | $625,000 | 4,162 |
Surplus | $975,000 | 7,407 |
Undivided profits | $863,000 | 8,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $383,000 | 5,667 |
Earning assets | $28,373,000 | 8,526 |
Long-term assets (5+ years) | $3,980,000 | 6,685 |
Average Assets, year-to-date | $28,968,400 | 8,567 |
Average Assets, quarterly | $29,093,000 | 8,667 |
Volatile liabilities | $3,061,000 | 8,226 |
Insider loans | $538,000 | 5,116 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,015,000 | 4,879 |
Tier 1 (core) risk-based capital | $2,369,000 | 9,293 |
Tier 2 risk-based capital | $260,960 | 7,463 |
Total risk weighted assets | $20,826,360 | 8,116 |
Total unused commitments | $6,015,000 | 4,884 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $29,121,000 | 8,959 |
Cash and due from depository institutions | $1,280,000 | 8,855 |
Interest-bearing balances | $198,000 | 4,002 |
Securities | $10,590,000 | 7,229 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $16,201,000 | 8,833 |
Loan loss allowance | $282,000 | 7,755 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $489,000 | 7,975 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $561,000 | 8,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,121,000 | 8,959 |
Total liabilities | $26,898,000 | 8,847 |
Total deposits | $24,766,000 | 8,923 |
Interest-bearing deposits | $20,692,000 | 8,949 |
Deposits held in domestic offices | $24,766,000 | 8,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,415,000 | 2,423 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $562,000 | 3,951 |
Subordinated debt | $0 | 260 |
All other liabilities | $155,000 | 9,549 |
Total equity capital | $2,223,000 | 9,790 |
Total bank equity capital | $2,223,000 | 9,790 |
Perpetual preferred stock | $0 | 223 |
Common stock | $625,000 | 4,310 |
Surplus | $975,000 | 7,610 |
Undivided profits | $623,000 | 9,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 9,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $368,000 | 6,008 |
Earning assets | $26,989,000 | 8,901 |
Long-term assets (5+ years) | $4,032,000 | 6,479 |
Average Assets, year-to-date | $26,347,000 | 9,086 |
Average Assets, quarterly | $28,034,500 | 9,015 |
Volatile liabilities | $3,845,000 | 7,864 |
Insider loans | $486,000 | 5,503 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,472,000 | 8,100 |
Tier 1 (core) risk-based capital | $2,183,000 | 9,768 |
Tier 2 risk-based capital | $232,220 | 7,952 |
Total risk weighted assets | $18,528,120 | 8,654 |
Total unused commitments | $1,472,000 | 8,114 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $23,057,000 | 9,960 |
Cash and due from depository institutions | $1,002,000 | 9,546 |
Interest-bearing balances | $198,000 | 4,048 |
Securities | $8,190,000 | 8,542 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $12,966,000 | 9,686 |
Loan loss allowance | $267,000 | 8,278 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $464,000 | 8,278 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $435,000 | 9,255 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,057,000 | 9,960 |
Total liabilities | $21,127,000 | 9,874 |
Total deposits | $20,699,000 | 9,815 |
Interest-bearing deposits | $17,765,000 | 9,759 |
Deposits held in domestic offices | $20,699,000 | 9,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $300,000 | 4,288 |
Subordinated debt | $0 | 298 |
All other liabilities | $128,000 | 10,258 |
Total equity capital | $1,930,000 | 10,426 |
Total bank equity capital | $1,930,000 | 10,426 |
Perpetual preferred stock | $0 | 250 |
Common stock | $625,000 | 4,599 |
Surplus | $975,000 | 7,879 |
Undivided profits | $330,000 | 10,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 9,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $306,000 | 6,816 |
Earning assets | $21,354,000 | 9,901 |
Long-term assets (5+ years) | $2,991,000 | 7,019 |
Average Assets, year-to-date | $23,066,000 | 9,831 |
Average Assets, quarterly | $23,659,500 | 9,851 |
Volatile liabilities | $2,202,000 | 9,284 |
Insider loans | $300,000 | 6,827 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,550,000 | 8,033 |
Tier 1 (core) risk-based capital | $1,937,000 | 10,381 |
Tier 2 risk-based capital | $184,380 | 8,898 |
Total risk weighted assets | $14,667,680 | 9,605 |
Total unused commitments | $1,550,000 | 8,043 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $22,257,000 | 10,412 |
Cash and due from depository institutions | $907,000 | 9,438 |
Interest-bearing balances | $198,000 | 4,309 |
Securities | $6,682,000 | 9,507 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,903 |
Net loans & leases | $12,466,000 | 10,075 |
Loan loss allowance | $265,000 | 8,557 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $481,000 | 8,397 |
Other real estate owned | $51,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $470,000 | 9,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,257,000 | 10,412 |
Total liabilities | $20,482,000 | 10,325 |
Total deposits | $20,278,000 | 10,230 |
Interest-bearing deposits | $17,288,000 | 10,227 |
Deposits held in domestic offices | $20,278,000 | 10,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $204,000 | 9,643 |
Total equity capital | $1,775,000 | 10,956 |
Total bank equity capital | $1,775,000 | 10,956 |
Perpetual preferred stock | $0 | 288 |
Common stock | $625,000 | 4,842 |
Surplus | $975,000 | 8,080 |
Undivided profits | $175,000 | 11,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $358,000 | 6,320 |
Earning assets | $20,546,000 | 10,375 |
Long-term assets (5+ years) | $2,189,000 | 7,715 |
Average Assets, year-to-date | $21,450,400 | 10,386 |
Average Assets, quarterly | $22,030,500 | 10,407 |
Volatile liabilities | $1,438,000 | 10,281 |
Insider loans | $237,000 | 7,649 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,667,000 | 7,881 |
Tier 1 (core) risk-based capital | $1,767,000 | 10,923 |
Tier 2 risk-based capital | $176,630 | 9,270 |
Total risk weighted assets | $14,042,130 | 10,000 |
Total unused commitments | $1,667,000 | 7,893 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $20,458,000 | 11,033 |
Cash and due from depository institutions | $1,071,000 | 9,865 |
Interest-bearing balances | $199,000 | 4,486 |
Securities | $6,584,000 | 10,103 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $12,017,000 | 10,505 |
Loan loss allowance | $174,000 | 10,296 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $456,000 | 8,766 |
Other real estate owned | $6,000 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $324,000 | 10,955 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,458,000 | 11,033 |
Total liabilities | $18,783,000 | 10,962 |
Total deposits | $18,664,000 | 10,852 |
Interest-bearing deposits | $16,010,000 | 10,812 |
Deposits held in domestic offices | $18,664,000 | 10,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $119,000 | 10,695 |
Total equity capital | $1,675,000 | 11,382 |
Total bank equity capital | $1,675,000 | 11,382 |
Perpetual preferred stock | $0 | 310 |
Common stock | $625,000 | 5,079 |
Surplus | $975,000 | 8,290 |
Undivided profits | $75,000 | 11,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 7,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $217,000 | 8,119 |
Earning assets | $18,800,000 | 10,990 |
Long-term assets (5+ years) | $2,561,000 | 7,754 |
Average Assets, year-to-date | $20,684,400 | 10,953 |
Average Assets, quarterly | $20,575,000 | 10,997 |
Volatile liabilities | $1,008,000 | 11,094 |
Insider loans | $263,000 | 7,486 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,118,000 | 7,325 |
Tier 1 (core) risk-based capital | $1,714,000 | 11,379 |
Tier 2 risk-based capital | $165,590 | 9,820 |
Total risk weighted assets | $13,239,090 | 10,483 |
Total unused commitments | $2,118,000 | 7,339 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $20,238,000 | 11,574 |
Cash and due from depository institutions | $1,499,000 | 11,271 |
Interest-bearing balances | $595,000 | 4,100 |
Securities | $7,416,000 | 10,123 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $10,528,000 | 11,225 |
Loan loss allowance | $166,000 | 10,885 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $477,000 | 8,866 |
Other real estate owned | $8,000 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $310,000 | 11,179 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,238,000 | 11,574 |
Total liabilities | $18,621,000 | 11,494 |
Total deposits | $18,300,000 | 11,444 |
Interest-bearing deposits | $16,170,000 | 11,321 |
Deposits held in domestic offices | $18,300,000 | 11,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,646 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $121,000 | 11,063 |
Total equity capital | $1,617,000 | 11,906 |
Total bank equity capital | $1,617,000 | 11,906 |
Perpetual preferred stock | $0 | 343 |
Common stock | $625,000 | 5,300 |
Surplus | $975,000 | 8,483 |
Undivided profits | $17,000 | 12,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 8,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $172,000 | 8,855 |
Earning assets | $18,539,000 | 11,524 |
Long-term assets (5+ years) | $2,294,000 | 8,457 |
Average Assets, year-to-date | $18,968,400 | 11,707 |
Average Assets, quarterly | $19,635,000 | 11,640 |
Volatile liabilities | $1,320,000 | 10,775 |
Insider loans | $239,000 | 7,879 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,722,000 | 7,941 |
Tier 1 (core) risk-based capital | $1,617,000 | 11,878 |
Tier 2 risk-based capital | $154,240 | 10,356 |
Total risk weighted assets | $12,327,440 | 11,065 |
Total unused commitments | $1,722,000 | 7,966 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $18,989,000 | 12,190 |
Cash and due from depository institutions | $2,284,000 | 11,407 |
Interest-bearing balances | $892,000 | 4,043 |
Securities | $7,180,000 | 10,428 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $8,728,000 | 12,098 |
Loan loss allowance | $119,000 | 12,179 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $514,000 | 8,817 |
Other real estate owned | $14,000 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $269,000 | 12,093 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,989,000 | 12,190 |
Total liabilities | $17,363,000 | 12,135 |
Total deposits | $17,202,000 | 12,067 |
Interest-bearing deposits | $14,326,000 | 12,135 |
Deposits held in domestic offices | $17,202,000 | 12,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $161,000 | 10,895 |
Total equity capital | $1,626,000 | 12,177 |
Total bank equity capital | $1,626,000 | 12,177 |
Perpetual preferred stock | $0 | 346 |
Common stock | $625,000 | 5,569 |
Surplus | $975,000 | 8,537 |
Undivided profits | $26,000 | 12,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 9,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $141,000 | 10,284 |
Earning assets | $16,800,000 | 12,229 |
Long-term assets (5+ years) | $2,159,000 | 8,766 |
Average Assets, year-to-date | $18,824,000 | 12,133 |
Average Assets, quarterly | $18,655,000 | 12,213 |
Volatile liabilities | $1,321,000 | 11,157 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,440,000 | 8,232 |
Tier 1 (core) risk-based capital | $1,626,000 | 12,141 |
Tier 2 risk-based capital | $119,000 | 11,482 |
Total risk weighted assets | $11,090,700 | 11,759 |
Total unused commitments | $1,440,000 | 8,261 |
Derivatives | $0 | 651 |