Home > UNITED BUSINESS BANK, F.S.B. > Assets and Liabilities
UNITED BUSINESS BANK, F.S.B., Assets and Liabilities
2017-03-31 | Rank | |
# of Employees: | 67 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $463,427,000 | 1,539 |
Cash and due from depository institutions | $102,792,000 | 2,119 |
Interest-bearing balances | $92,581,000 | 401 |
Securities | $27,580,000 | 3,360 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $312,625,000 | 1,515 |
Loan loss allowance | $3,194,000 | 1,843 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,643,000 | 1,480 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $1,404,000 | 1,397 |
All other assets | $11,383,000 | 1,659 |
Life insurance assets | $6,416,000 | 1,403 |
Total liabilities and capital | $463,427,000 | 1,539 |
Total liabilities | $422,341,000 | 1,499 |
Total deposits | $419,213,000 | 1,431 |
Interest-bearing deposits | $253,072,000 | 1,790 |
Deposits held in domestic offices | $419,213,000 | 1,431 |
% insured | 45.31% | 5,726 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,128,000 | 1,436 |
Total equity capital | $41,086,000 | 1,840 |
Total bank equity capital | $41,086,000 | 1,840 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $21,744,000 | 1,340 |
Undivided profits | $19,242,000 | 2,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $855,000 | 2,857 |
Earning assets | $432,786,000 | 1,534 |
Long-term assets (5+ years) | $83,141,000 | 2,278 |
Average Assets, year-to-date | $462,882,500 | 1,524 |
Average Assets, quarterly | $462,882,500 | 1,524 |
Volatile liabilities | $5,228,000 | 3,873 |
Insider loans | $6,704,000 | 921 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,458,000 | 3,870 |
Tier 1 (core) risk-based capital | $40,814,000 | 1,810 |
Tier 2 risk-based capital | $3,204,000 | 1,664 |
Total risk weighted assets | $297,437,000 | 1,650 |
Total unused commitments | $9,458,000 | 3,870 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 68 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $462,338,000 | 1,520 |
Cash and due from depository institutions | $99,868,000 | 2,097 |
Interest-bearing balances | $91,500,000 | 354 |
Securities | $28,111,000 | 3,316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $313,484,000 | 1,506 |
Loan loss allowance | $3,194,000 | 1,822 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,766,000 | 1,458 |
Other real estate owned | $0 | 2,097 |
Goodwill and other intangibles | $1,305,000 | 1,432 |
All other assets | $11,804,000 | 1,645 |
Life insurance assets | $6,379,000 | 1,403 |
Total liabilities and capital | $462,338,000 | 1,520 |
Total liabilities | $422,458,000 | 1,476 |
Total deposits | $418,014,000 | 1,408 |
Interest-bearing deposits | $257,837,000 | 1,754 |
Deposits held in domestic offices | $418,014,000 | 1,408 |
% insured | 44.81% | 5,789 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 3,111 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,444,000 | 1,363 |
Total equity capital | $39,880,000 | 1,871 |
Total bank equity capital | $39,880,000 | 1,871 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $21,744,000 | 1,341 |
Undivided profits | $18,036,000 | 2,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,138,000 | 1,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,248,000 | 2,219 |
Earning assets | $433,095,000 | 1,506 |
Long-term assets (5+ years) | $100,048,000 | 2,016 |
Average Assets, year-to-date | $428,131,200 | 1,588 |
Average Assets, quarterly | $456,513,000 | 1,524 |
Volatile liabilities | $6,224,000 | 3,708 |
Insider loans | $2,116,000 | 2,223 |
FHLB advances | $1,000,000 | 2,998 |
Loans and leases held for sale | $2,437,000 | 723 |
Unused loan commitments | $6,685,000 | 4,257 |
Tier 1 (core) risk-based capital | $39,675,000 | 1,842 |
Tier 2 risk-based capital | $3,204,000 | 1,645 |
Total risk weighted assets | $299,611,000 | 1,637 |
Total unused commitments | $6,685,000 | 4,257 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 67 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $450,688,000 | 1,546 |
Cash and due from depository institutions | $97,474,000 | 2,133 |
Interest-bearing balances | $88,492,000 | 397 |
Securities | $29,594,000 | 3,230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $303,738,000 | 1,538 |
Loan loss allowance | $3,320,000 | 1,769 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,776,000 | 1,460 |
Other real estate owned | $0 | 2,133 |
Goodwill and other intangibles | $1,050,000 | 1,538 |
All other assets | $11,056,000 | 1,674 |
Life insurance assets | $6,340,000 | 1,397 |
Total liabilities and capital | $450,688,000 | 1,546 |
Total liabilities | $411,523,000 | 1,505 |
Total deposits | $406,117,000 | 1,436 |
Interest-bearing deposits | $238,202,000 | 1,859 |
Deposits held in domestic offices | $406,117,000 | 1,436 |
% insured | 46.03% | 5,858 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,940 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,406,000 | 1,459 |
Total equity capital | $39,165,000 | 1,939 |
Total bank equity capital | $39,165,000 | 1,939 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $21,744,000 | 1,335 |
Undivided profits | $17,321,000 | 2,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $938,000 | 2,805 |
Earning assets | $421,824,000 | 1,537 |
Long-term assets (5+ years) | $94,897,000 | 2,065 |
Average Assets, year-to-date | $419,579,500 | 1,618 |
Average Assets, quarterly | $443,162,000 | 1,560 |
Volatile liabilities | $6,222,000 | 3,711 |
Insider loans | $2,131,000 | 2,231 |
FHLB advances | $2,000,000 | 2,838 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,654,000 | 3,950 |
Tier 1 (core) risk-based capital | $38,571,000 | 1,881 |
Tier 2 risk-based capital | $3,330,000 | 1,584 |
Total risk weighted assets | $295,914,000 | 1,641 |
Total unused commitments | $8,654,000 | 3,950 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 64 | 2,226 |
Assets and Liabilities | ||
Total Assets: | $435,636,000 | 1,590 |
Cash and due from depository institutions | $107,391,000 | 2,226 |
Interest-bearing balances | $98,293,000 | 321 |
Securities | $32,180,000 | 3,164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $276,170,000 | 1,647 |
Loan loss allowance | $3,317,000 | 1,779 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,837,000 | 1,448 |
Other real estate owned | $0 | 2,226 |
Goodwill and other intangibles | $1,051,000 | 1,533 |
All other assets | $11,007,000 | 1,664 |
Life insurance assets | $6,302,000 | 1,400 |
Total liabilities and capital | $435,636,000 | 1,590 |
Total liabilities | $397,019,000 | 1,542 |
Total deposits | $391,735,000 | 1,470 |
Interest-bearing deposits | $223,791,000 | 1,947 |
Deposits held in domestic offices | $391,735,000 | 1,470 |
% insured | 47.35% | 5,923 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,067,000 | 2,953 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,217,000 | 1,484 |
Total equity capital | $38,617,000 | 1,954 |
Total bank equity capital | $38,617,000 | 1,954 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $21,744,000 | 1,339 |
Undivided profits | $16,773,000 | 2,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,234,000 | 2,119 |
Earning assets | $406,643,000 | 1,575 |
Long-term assets (5+ years) | $79,333,000 | 2,349 |
Average Assets, year-to-date | $409,210,000 | 1,655 |
Average Assets, quarterly | $418,351,000 | 1,634 |
Volatile liabilities | $6,286,000 | 3,683 |
Insider loans | $2,298,000 | 2,157 |
FHLB advances | $2,067,000 | 2,860 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,845,000 | 4,311 |
Tier 1 (core) risk-based capital | $37,926,000 | 1,892 |
Tier 2 risk-based capital | $3,327,000 | 1,574 |
Total risk weighted assets | $273,243,000 | 1,739 |
Total unused commitments | $6,845,000 | 4,311 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 62 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $401,066,000 | 1,698 |
Cash and due from depository institutions | $81,951,000 | 2,277 |
Interest-bearing balances | $73,367,000 | 481 |
Securities | $32,856,000 | 3,180 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $265,604,000 | 1,682 |
Loan loss allowance | $3,187,000 | 1,842 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,037,000 | 1,416 |
Other real estate owned | $0 | 2,277 |
Goodwill and other intangibles | $1,061,000 | 1,513 |
All other assets | $11,557,000 | 1,590 |
Life insurance assets | $6,263,000 | 1,394 |
Total liabilities and capital | $401,066,000 | 1,698 |
Total liabilities | $363,680,000 | 1,660 |
Total deposits | $358,011,000 | 1,597 |
Interest-bearing deposits | $208,799,000 | 2,068 |
Deposits held in domestic offices | $358,011,000 | 1,597 |
% insured | 51.28% | 5,904 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,521,000 | 2,783 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,148,000 | 1,439 |
Total equity capital | $37,386,000 | 1,987 |
Total bank equity capital | $37,386,000 | 1,987 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $21,744,000 | 1,340 |
Undivided profits | $15,542,000 | 2,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,198,000 | 2,138 |
Earning assets | $371,827,000 | 1,688 |
Long-term assets (5+ years) | $79,336,000 | 2,348 |
Average Assets, year-to-date | $395,997,000 | 1,707 |
Average Assets, quarterly | $395,997,000 | 1,707 |
Volatile liabilities | $7,495,000 | 3,436 |
Insider loans | $2,316,000 | 2,164 |
FHLB advances | $2,521,000 | 2,702 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,975,000 | 3,712 |
Tier 1 (core) risk-based capital | $36,850,000 | 1,921 |
Tier 2 risk-based capital | $3,197,000 | 1,611 |
Total risk weighted assets | $267,207,000 | 1,749 |
Total unused commitments | $10,975,000 | 3,712 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 61 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $390,928,000 | 1,732 |
Cash and due from depository institutions | $86,577,000 | 2,320 |
Interest-bearing balances | $70,423,000 | 467 |
Securities | $37,177,000 | 2,972 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $245,290,000 | 1,804 |
Loan loss allowance | $3,257,000 | 1,794 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,087,000 | 1,418 |
Other real estate owned | $0 | 2,320 |
Goodwill and other intangibles | $1,059,000 | 1,515 |
All other assets | $12,738,000 | 1,488 |
Life insurance assets | $6,224,000 | 1,388 |
Total liabilities and capital | $390,928,000 | 1,732 |
Total liabilities | $354,477,000 | 1,705 |
Total deposits | $348,124,000 | 1,631 |
Interest-bearing deposits | $201,775,000 | 2,129 |
Deposits held in domestic offices | $348,124,000 | 1,631 |
% insured | 50.87% | 5,975 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,526,000 | 2,917 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,827,000 | 1,249 |
Total equity capital | $36,451,000 | 2,015 |
Total bank equity capital | $36,451,000 | 2,015 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $21,744,000 | 1,351 |
Undivided profits | $14,607,000 | 2,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,292,000 | 2,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $994,000 | 2,632 |
Earning assets | $352,890,000 | 1,767 |
Long-term assets (5+ years) | $54,813,000 | 3,007 |
Average Assets, year-to-date | $377,916,600 | 1,739 |
Average Assets, quarterly | $388,281,500 | 1,729 |
Volatile liabilities | $6,236,000 | 3,740 |
Insider loans | $2,332,000 | 2,197 |
FHLB advances | $2,526,000 | 2,826 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $11,751,000 | 3,548 |
Tier 1 (core) risk-based capital | $35,846,000 | 1,987 |
Tier 2 risk-based capital | $3,188,000 | 1,608 |
Total risk weighted assets | $254,951,000 | 1,815 |
Total unused commitments | $11,751,000 | 3,548 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 66 | 2,211 |
Assets and Liabilities | ||
Total Assets: | $385,635,000 | 1,746 |
Cash and due from depository institutions | $92,691,000 | 2,211 |
Interest-bearing balances | $78,735,000 | 423 |
Securities | $29,229,000 | 3,474 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $241,766,000 | 1,808 |
Loan loss allowance | $3,173,000 | 1,871 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,181,000 | 1,400 |
Other real estate owned | $0 | 2,211 |
Goodwill and other intangibles | $976,000 | 1,563 |
All other assets | $12,792,000 | 1,476 |
Life insurance assets | $6,184,000 | 1,379 |
Total liabilities and capital | $385,635,000 | 1,746 |
Total liabilities | $349,938,000 | 1,712 |
Total deposits | $344,025,000 | 1,639 |
Interest-bearing deposits | $184,212,000 | 2,311 |
Deposits held in domestic offices | $344,025,000 | 1,639 |
% insured | 53.60% | 6,021 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,530,000 | 2,954 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,383,000 | 1,436 |
Total equity capital | $35,697,000 | 2,064 |
Total bank equity capital | $35,697,000 | 2,064 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $21,744,000 | 1,352 |
Undivided profits | $13,853,000 | 2,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,096,000 | 2,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,094,000 | 2,489 |
Earning assets | $349,730,000 | 1,766 |
Long-term assets (5+ years) | $54,249,000 | 3,054 |
Average Assets, year-to-date | $374,663,750 | 1,766 |
Average Assets, quarterly | $381,971,500 | 1,756 |
Volatile liabilities | $5,633,000 | 3,950 |
Insider loans | $2,350,000 | 2,220 |
FHLB advances | $2,530,000 | 2,856 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $12,708,000 | 3,461 |
Tier 1 (core) risk-based capital | $35,062,000 | 2,018 |
Tier 2 risk-based capital | $3,120,000 | 1,639 |
Total risk weighted assets | $249,566,000 | 1,836 |
Total unused commitments | $12,708,000 | 3,461 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 68 | 2,170 |
Assets and Liabilities | ||
Total Assets: | $378,308,000 | 1,776 |
Cash and due from depository institutions | $90,632,000 | 2,170 |
Interest-bearing balances | $78,422,000 | 410 |
Securities | $29,736,000 | 3,498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $237,097,000 | 1,840 |
Loan loss allowance | $4,720,000 | 1,328 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,284,000 | 1,392 |
Other real estate owned | $0 | 2,170 |
Goodwill and other intangibles | $1,016,000 | 1,546 |
All other assets | $11,543,000 | 1,611 |
Life insurance assets | $6,144,000 | 1,386 |
Total liabilities and capital | $378,308,000 | 1,776 |
Total liabilities | $342,942,000 | 1,752 |
Total deposits | $336,669,000 | 1,673 |
Interest-bearing deposits | $175,319,000 | 2,435 |
Deposits held in domestic offices | $336,669,000 | 1,672 |
% insured | 54.08% | 6,097 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,589,000 | 2,985 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,684,000 | 1,276 |
Total equity capital | $35,366,000 | 2,060 |
Total bank equity capital | $35,366,000 | 2,060 |
Perpetual preferred stock | $0 | 164 |
Common stock | $5,301,000 | 693 |
Surplus | $16,543,000 | 1,670 |
Undivided profits | $13,522,000 | 2,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,649,000 | 1,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,072,000 | 2,409 |
Earning assets | $345,255,000 | 1,803 |
Long-term assets (5+ years) | $54,704,000 | 3,066 |
Average Assets, year-to-date | $371,006,670 | 1,792 |
Average Assets, quarterly | $375,357,500 | 1,785 |
Volatile liabilities | $5,369,000 | 4,028 |
Insider loans | $2,311,000 | 2,231 |
FHLB advances | $2,589,000 | 2,883 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,004,000 | 4,029 |
Tier 1 (core) risk-based capital | $34,882,000 | 2,016 |
Tier 2 risk-based capital | $3,041,000 | 1,684 |
Total risk weighted assets | $241,582,000 | 1,881 |
Total unused commitments | $9,004,000 | 4,029 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 70 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $372,407,000 | 1,804 |
Cash and due from depository institutions | $96,492,000 | 2,105 |
Interest-bearing balances | $86,120,000 | 435 |
Securities | $30,686,000 | 3,487 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $224,581,000 | 1,902 |
Loan loss allowance | $4,640,000 | 1,357 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,361,000 | 1,378 |
Other real estate owned | $0 | 2,105 |
Goodwill and other intangibles | $932,000 | 1,577 |
All other assets | $11,355,000 | 1,613 |
Life insurance assets | $6,104,000 | 1,384 |
Total liabilities and capital | $372,407,000 | 1,804 |
Total liabilities | $337,353,000 | 1,776 |
Total deposits | $331,341,000 | 1,705 |
Interest-bearing deposits | $184,015,000 | 2,361 |
Deposits held in domestic offices | $331,341,000 | 1,704 |
% insured | 54.51% | 6,161 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,594,000 | 2,811 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,418,000 | 1,369 |
Total equity capital | $35,054,000 | 2,088 |
Total bank equity capital | $35,054,000 | 2,088 |
Perpetual preferred stock | $0 | 175 |
Common stock | $5,301,000 | 702 |
Surplus | $16,543,000 | 1,684 |
Undivided profits | $13,210,000 | 2,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,680,000 | 1,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,021,000 | 2,454 |
Earning assets | $341,387,000 | 1,823 |
Long-term assets (5+ years) | $46,873,000 | 3,343 |
Average Assets, year-to-date | $367,356,000 | 1,810 |
Average Assets, quarterly | $367,356,000 | 1,810 |
Volatile liabilities | $4,915,000 | 4,101 |
Insider loans | $2,121,000 | 2,367 |
FHLB advances | $2,594,000 | 2,725 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,086,000 | 4,058 |
Tier 1 (core) risk-based capital | $34,045,000 | 2,045 |
Tier 2 risk-based capital | $2,774,000 | 1,795 |
Total risk weighted assets | $220,049,000 | 2,011 |
Total unused commitments | $9,086,000 | 4,058 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 70 | 2,131 |
Assets and Liabilities | ||
Total Assets: | $362,305,000 | 1,843 |
Cash and due from depository institutions | $94,142,000 | 2,131 |
Interest-bearing balances | $87,477,000 | 384 |
Securities | $28,554,000 | 3,649 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $218,577,000 | 1,946 |
Loan loss allowance | $4,640,000 | 1,369 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,347,000 | 1,391 |
Other real estate owned | $117,000 | 2,131 |
Goodwill and other intangibles | $919,000 | 1,587 |
All other assets | $11,649,000 | 1,600 |
Life insurance assets | $6,062,000 | 1,390 |
Total liabilities and capital | $362,305,000 | 1,843 |
Total liabilities | $327,624,000 | 1,817 |
Total deposits | $321,668,000 | 1,741 |
Interest-bearing deposits | $182,812,000 | 2,376 |
Deposits held in domestic offices | $321,668,000 | 1,739 |
% insured | 55.40% | 6,231 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,598,000 | 2,962 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,358,000 | 1,390 |
Total equity capital | $34,681,000 | 2,090 |
Total bank equity capital | $34,681,000 | 2,090 |
Perpetual preferred stock | $0 | 187 |
Common stock | $5,301,000 | 716 |
Surplus | $16,543,000 | 1,702 |
Undivided profits | $12,837,000 | 2,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,747,000 | 1,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,120,000 | 2,340 |
Earning assets | $334,608,000 | 1,843 |
Long-term assets (5+ years) | $48,353,000 | 3,323 |
Average Assets, year-to-date | $350,004,000 | 1,857 |
Average Assets, quarterly | $357,957,000 | 1,844 |
Volatile liabilities | $4,155,000 | 4,468 |
Insider loans | $2,136,000 | 2,366 |
FHLB advances | $2,598,000 | 2,860 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,387,000 | 3,932 |
Tier 1 (core) risk-based capital | $33,892,000 | 2,041 |
Tier 2 risk-based capital | $2,855,000 | 1,755 |
Total risk weighted assets | $226,559,000 | 1,955 |
Total unused commitments | $9,387,000 | 3,932 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 70 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $353,609,000 | 1,873 |
Cash and due from depository institutions | $91,793,000 | 2,134 |
Interest-bearing balances | $80,181,000 | 414 |
Securities | $28,933,000 | 3,705 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $212,437,000 | 1,991 |
Loan loss allowance | $4,640,000 | 1,399 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,207,000 | 1,424 |
Other real estate owned | $167,000 | 2,134 |
Goodwill and other intangibles | $788,000 | 1,670 |
All other assets | $11,284,000 | 1,644 |
Life insurance assets | $5,592,000 | 1,467 |
Total liabilities and capital | $353,609,000 | 1,873 |
Total liabilities | $319,500,000 | 1,858 |
Total deposits | $313,588,000 | 1,784 |
Interest-bearing deposits | $173,692,000 | 2,487 |
Deposits held in domestic offices | $313,588,000 | 1,783 |
% insured | 58.95% | 6,251 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,603,000 | 2,949 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,309,000 | 1,409 |
Total equity capital | $34,109,000 | 2,113 |
Total bank equity capital | $34,109,000 | 2,113 |
Perpetual preferred stock | $0 | 194 |
Common stock | $5,301,000 | 731 |
Surplus | $15,171,000 | 1,819 |
Undivided profits | $13,637,000 | 2,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,001,000 | 1,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,023,000 | 2,658 |
Earning assets | $321,551,000 | 1,907 |
Long-term assets (5+ years) | $51,151,000 | 3,250 |
Average Assets, year-to-date | $346,928,750 | 1,884 |
Average Assets, quarterly | $351,994,500 | 1,877 |
Volatile liabilities | $4,948,000 | 4,287 |
Insider loans | $2,593,000 | 2,090 |
FHLB advances | $2,603,000 | 2,852 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,921,000 | 4,225 |
Tier 1 (core) risk-based capital | $33,462,000 | 2,070 |
Tier 2 risk-based capital | $2,742,000 | 1,834 |
Total risk weighted assets | $217,443,000 | 2,017 |
Total unused commitments | $7,921,000 | 4,225 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 67 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $350,380,000 | 1,886 |
Cash and due from depository institutions | $87,177,000 | 2,228 |
Interest-bearing balances | $79,670,000 | 398 |
Securities | $29,662,000 | 3,708 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $213,281,000 | 1,957 |
Loan loss allowance | $4,640,000 | 1,419 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,308,000 | 1,412 |
Other real estate owned | $167,000 | 2,228 |
Goodwill and other intangibles | $720,000 | 1,709 |
All other assets | $11,065,000 | 1,650 |
Life insurance assets | $5,552,000 | 1,456 |
Total liabilities and capital | $350,380,000 | 1,886 |
Total liabilities | $316,529,000 | 1,880 |
Total deposits | $310,780,000 | 1,808 |
Interest-bearing deposits | $168,402,000 | 2,554 |
Deposits held in domestic offices | $310,780,000 | 1,807 |
% insured | 58.28% | 6,357 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,707,000 | 2,943 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,042,000 | 1,444 |
Total equity capital | $33,851,000 | 2,099 |
Total bank equity capital | $33,851,000 | 2,099 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,301,000 | 745 |
Surplus | $15,171,000 | 1,821 |
Undivided profits | $13,379,000 | 2,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,775,000 | 1,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 618 |
Income earned, not collected on loans | $1,071,000 | 2,424 |
Earning assets | $322,613,000 | 1,890 |
Long-term assets (5+ years) | $51,384,000 | 3,272 |
Average Assets, year-to-date | $344,702,000 | 1,897 |
Average Assets, quarterly | $344,641,000 | 1,903 |
Volatile liabilities | $8,956,000 | 3,309 |
Insider loans | $2,612,000 | 2,101 |
FHLB advances | $2,707,000 | 2,843 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,764,000 | 4,100 |
Tier 1 (core) risk-based capital | $33,228,000 | 2,058 |
Tier 2 risk-based capital | $2,762,000 | 1,818 |
Total risk weighted assets | $220,135,000 | 1,988 |
Total unused commitments | $8,764,000 | 4,100 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 62 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $338,902,000 | 1,951 |
Cash and due from depository institutions | $73,580,000 | 2,382 |
Interest-bearing balances | $65,721,000 | 555 |
Securities | $30,017,000 | 3,707 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $215,689,000 | 1,916 |
Loan loss allowance | $2,915,000 | 2,164 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,399,000 | 1,403 |
Other real estate owned | $217,000 | 2,382 |
Goodwill and other intangibles | $715,000 | 1,723 |
All other assets | $10,285,000 | 1,774 |
Life insurance assets | $5,513,000 | 1,447 |
Total liabilities and capital | $338,902,000 | 1,951 |
Total liabilities | $304,676,000 | 1,937 |
Total deposits | $298,462,000 | 1,877 |
Interest-bearing deposits | $163,705,000 | 2,643 |
Deposits held in domestic offices | $298,462,000 | 1,877 |
% insured | 60.07% | 6,387 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,833,000 | 2,807 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,381,000 | 1,288 |
Total equity capital | $34,226,000 | 2,048 |
Total bank equity capital | $34,226,000 | 2,048 |
Perpetual preferred stock | $0 | 201 |
Common stock | $5,301,000 | 756 |
Surplus | $15,171,000 | 1,838 |
Undivided profits | $13,754,000 | 2,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,056,000 | 1,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 622 |
Income earned, not collected on loans | $1,013,000 | 2,498 |
Earning assets | $311,427,000 | 1,953 |
Long-term assets (5+ years) | $68,571,000 | 2,700 |
Average Assets, year-to-date | $341,863,000 | 1,919 |
Average Assets, quarterly | $341,863,000 | 1,919 |
Volatile liabilities | $12,154,000 | 2,687 |
Insider loans | $2,627,000 | 2,105 |
FHLB advances | $2,833,000 | 2,719 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,204,000 | 4,679 |
Tier 1 (core) risk-based capital | $33,490,000 | 2,036 |
Tier 2 risk-based capital | $2,801,000 | 1,777 |
Total risk weighted assets | $223,907,000 | 1,924 |
Total unused commitments | $6,204,000 | 4,679 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 60 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $344,637,000 | 1,907 |
Cash and due from depository institutions | $66,632,000 | 2,458 |
Interest-bearing balances | $58,483,000 | 587 |
Securities | $30,685,000 | 3,647 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $224,280,000 | 1,848 |
Loan loss allowance | $2,770,000 | 2,285 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,398,000 | 1,592 |
Other real estate owned | $217,000 | 2,458 |
Goodwill and other intangibles | $696,000 | 1,739 |
All other assets | $14,729,000 | 1,337 |
Life insurance assets | $4,968,000 | 1,571 |
Total liabilities and capital | $344,638,000 | 1,907 |
Total liabilities | $312,137,000 | 1,888 |
Total deposits | $305,019,000 | 1,836 |
Interest-bearing deposits | $161,154,000 | 2,658 |
Deposits held in domestic offices | $305,019,000 | 1,835 |
% insured | 56.29% | 6,548 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,841,000 | 2,953 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,277,000 | 1,114 |
Total equity capital | $32,501,000 | 2,106 |
Total bank equity capital | $32,501,000 | 2,106 |
Perpetual preferred stock | $0 | 206 |
Common stock | $5,301,000 | 767 |
Surplus | $15,171,000 | 1,848 |
Undivided profits | $12,029,000 | 2,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 5,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,232,000 | 2,156 |
Earning assets | $313,448,000 | 1,917 |
Long-term assets (5+ years) | $67,183,000 | 2,708 |
Average Assets, year-to-date | $290,848,200 | 2,204 |
Average Assets, quarterly | $313,151,500 | 2,084 |
Volatile liabilities | $12,420,000 | 2,717 |
Insider loans | $2,218,000 | 2,342 |
FHLB advances | $2,841,000 | 2,851 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,581,000 | 4,516 |
Tier 1 (core) risk-based capital | $32,073,000 | 2,091 |
Tier 2 risk-based capital | $2,700,000 | 1,842 |
Total risk weighted assets | $227,289,000 | 1,901 |
Total unused commitments | $6,581,000 | 4,516 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 45 | 3,122 |
Assets and Liabilities | ||
Total Assets: | $281,666,000 | 2,283 |
Cash and due from depository institutions | $75,079,000 | 3,122 |
Interest-bearing balances | $67,315,000 | 527 |
Securities | $17,290,000 | 4,757 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $173,018,000 | 2,267 |
Loan loss allowance | $2,540,000 | 2,501 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,690,000 | 1,728 |
Other real estate owned | $0 | 3,122 |
Goodwill and other intangibles | $303,000 | 2,193 |
All other assets | $9,286,000 | 1,952 |
Life insurance assets | $4,929,000 | 1,540 |
Total liabilities and capital | $281,666,000 | 2,283 |
Total liabilities | $255,050,000 | 2,253 |
Total deposits | $249,948,000 | 2,179 |
Interest-bearing deposits | $118,789,000 | 3,400 |
Deposits held in domestic offices | $249,948,000 | 2,178 |
% insured | 54.76% | 6,675 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,102,000 | 1,485 |
Total equity capital | $26,616,000 | 2,501 |
Total bank equity capital | $26,616,000 | 2,501 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $15,171,000 | 1,859 |
Undivided profits | $11,345,000 | 2,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,907,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $956,000 | 2,844 |
Earning assets | $257,623,000 | 2,288 |
Long-term assets (5+ years) | $35,900,000 | 4,014 |
Average Assets, year-to-date | $277,401,000 | 2,303 |
Average Assets, quarterly | $276,780,500 | 2,309 |
Volatile liabilities | $3,842,000 | 4,707 |
Insider loans | $2,247,000 | 2,325 |
FHLB advances | $2,000,000 | 2,995 |
Loans and leases held for sale | $425,000 | 1,394 |
Unused loan commitments | $1,433,000 | 6,134 |
Tier 1 (core) risk-based capital | $26,748,000 | 2,460 |
Tier 2 risk-based capital | $2,151,000 | 2,262 |
Total risk weighted assets | $171,762,000 | 2,432 |
Total unused commitments | $1,433,000 | 6,134 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 49 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $271,895,000 | 2,355 |
Cash and due from depository institutions | $67,888,000 | 2,939 |
Interest-bearing balances | $58,833,000 | 620 |
Securities | $18,185,000 | 4,665 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $169,509,000 | 2,295 |
Loan loss allowance | $2,415,000 | 2,627 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,749,000 | 1,714 |
Other real estate owned | $0 | 2,939 |
Goodwill and other intangibles | $179,000 | 2,414 |
All other assets | $9,385,000 | 1,911 |
Life insurance assets | $4,890,000 | 1,529 |
Total liabilities and capital | $271,895,000 | 2,355 |
Total liabilities | $245,566,000 | 2,323 |
Total deposits | $240,385,000 | 2,238 |
Interest-bearing deposits | $106,791,000 | 3,652 |
Deposits held in domestic offices | $240,385,000 | 2,237 |
% insured | 55.20% | 6,729 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,181,000 | 1,417 |
Total equity capital | $26,329,000 | 2,522 |
Total bank equity capital | $26,329,000 | 2,522 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $15,171,000 | 1,864 |
Undivided profits | $11,058,000 | 2,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,048,000 | 2,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $943,000 | 2,794 |
Earning assets | $246,527,000 | 2,382 |
Long-term assets (5+ years) | $32,702,000 | 4,168 |
Average Assets, year-to-date | $275,979,330 | 2,314 |
Average Assets, quarterly | $270,487,000 | 2,369 |
Volatile liabilities | $3,836,000 | 4,688 |
Insider loans | $2,260,000 | 2,354 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,928,000 | 5,036 |
Tier 1 (core) risk-based capital | $26,393,000 | 2,461 |
Tier 2 risk-based capital | $2,132,000 | 2,282 |
Total risk weighted assets | $170,246,000 | 2,456 |
Total unused commitments | $4,928,000 | 5,036 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 46 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $269,385,000 | 2,405 |
Cash and due from depository institutions | $75,800,000 | 3,086 |
Interest-bearing balances | $67,065,000 | 677 |
Securities | $19,260,000 | 4,585 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $157,822,000 | 2,421 |
Loan loss allowance | $1,930,000 | 3,132 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,795,000 | 1,716 |
Other real estate owned | $0 | 3,086 |
Goodwill and other intangibles | $150,000 | 2,480 |
All other assets | $9,558,000 | 1,862 |
Life insurance assets | $4,853,000 | 1,517 |
Total liabilities and capital | $269,385,000 | 2,405 |
Total liabilities | $242,893,000 | 2,380 |
Total deposits | $238,101,000 | 2,312 |
Interest-bearing deposits | $102,732,000 | 3,824 |
Deposits held in domestic offices | $238,101,000 | 2,312 |
% insured | 55.12% | 6,804 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 2,992 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,792,000 | 1,584 |
Total equity capital | $26,492,000 | 2,582 |
Total bank equity capital | $26,492,000 | 2,582 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $15,171,000 | 1,877 |
Undivided profits | $11,221,000 | 2,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,075,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $819,000 | 3,110 |
Earning assets | $244,147,000 | 2,444 |
Long-term assets (5+ years) | $26,950,000 | 4,522 |
Average Assets, year-to-date | $278,174,500 | 2,324 |
Average Assets, quarterly | $278,174,500 | 2,324 |
Volatile liabilities | $3,429,000 | 4,820 |
Insider loans | $2,061,000 | 2,480 |
FHLB advances | $2,000,000 | 2,890 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,720,000 | 4,004 |
Tier 1 (core) risk-based capital | $26,272,000 | 2,466 |
Tier 2 risk-based capital | $1,930,000 | 2,454 |
Total risk weighted assets | $160,865,000 | 2,561 |
Total unused commitments | $9,720,000 | 4,005 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 44 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $286,964,000 | 2,267 |
Cash and due from depository institutions | $81,355,000 | 3,206 |
Interest-bearing balances | $74,458,000 | 570 |
Securities | $20,144,000 | 4,464 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $169,235,000 | 2,307 |
Loan loss allowance | $2,425,000 | 2,667 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,882,000 | 1,700 |
Other real estate owned | $0 | 3,206 |
Goodwill and other intangibles | $115,000 | 2,549 |
All other assets | $9,233,000 | 1,909 |
Life insurance assets | $4,815,000 | 1,503 |
Total liabilities and capital | $286,964,000 | 2,267 |
Total liabilities | $260,603,000 | 2,224 |
Total deposits | $255,891,000 | 2,147 |
Interest-bearing deposits | $115,053,000 | 3,530 |
Deposits held in domestic offices | $255,891,000 | 2,147 |
% insured | 86.33% | 4,580 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,000,000 | 3,173 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,712,000 | 1,662 |
Total equity capital | $26,361,000 | 2,581 |
Total bank equity capital | $26,361,000 | 2,581 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $15,171,000 | 1,880 |
Undivided profits | $11,090,000 | 2,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,549,000 | 3,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $771,000 | 3,354 |
Earning assets | $263,837,000 | 2,258 |
Long-term assets (5+ years) | $36,007,000 | 3,874 |
Average Assets, year-to-date | $291,702,400 | 2,189 |
Average Assets, quarterly | $284,884,500 | 2,259 |
Volatile liabilities | $3,925,000 | 4,745 |
Insider loans | $2,076,000 | 2,494 |
FHLB advances | $2,000,000 | 3,056 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $13,411,000 | 3,318 |
Tier 1 (core) risk-based capital | $26,065,000 | 2,462 |
Tier 2 risk-based capital | $2,126,000 | 2,286 |
Total risk weighted assets | $169,782,000 | 2,445 |
Total unused commitments | $13,411,000 | 3,318 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 45 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $282,805,000 | 2,292 |
Cash and due from depository institutions | $89,036,000 | 3,173 |
Interest-bearing balances | $78,600,000 | 489 |
Securities | $18,830,000 | 4,640 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $158,711,000 | 2,462 |
Loan loss allowance | $2,367,000 | 2,785 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,021,000 | 1,671 |
Other real estate owned | $484,000 | 3,173 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $8,723,000 | 2,038 |
Life insurance assets | $4,773,000 | 1,483 |
Total liabilities and capital | $282,805,000 | 2,292 |
Total liabilities | $256,792,000 | 2,253 |
Total deposits | $252,088,000 | 2,164 |
Interest-bearing deposits | $118,813,000 | 3,453 |
Deposits held in domestic offices | $252,088,000 | 2,164 |
% insured | 87.73% | 4,365 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,000,000 | 3,252 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,704,000 | 1,736 |
Total equity capital | $26,013,000 | 2,650 |
Total bank equity capital | $26,013,000 | 2,650 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $15,171,000 | 1,901 |
Undivided profits | $10,742,000 | 3,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,713,000 | 3,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $811,000 | 3,442 |
Earning assets | $256,141,000 | 2,319 |
Long-term assets (5+ years) | $33,213,000 | 4,036 |
Average Assets, year-to-date | $292,887,000 | 2,209 |
Average Assets, quarterly | $288,066,500 | 2,249 |
Volatile liabilities | $3,925,000 | 4,829 |
Insider loans | $2,090,000 | 2,519 |
FHLB advances | $2,000,000 | 3,126 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $19,430,000 | 2,671 |
Tier 1 (core) risk-based capital | $25,659,000 | 2,526 |
Tier 2 risk-based capital | $2,052,000 | 2,387 |
Total risk weighted assets | $163,846,000 | 2,545 |
Total unused commitments | $19,430,000 | 2,671 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 45 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $293,328,000 | 2,218 |
Cash and due from depository institutions | $99,188,000 | 3,194 |
Interest-bearing balances | $89,276,000 | 445 |
Securities | $22,789,000 | 4,325 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $154,614,000 | 2,508 |
Loan loss allowance | $2,242,000 | 2,908 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,103,000 | 1,653 |
Other real estate owned | $559,000 | 3,194 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $9,075,000 | 1,951 |
Life insurance assets | $4,732,000 | 1,474 |
Total liabilities and capital | $293,328,000 | 2,218 |
Total liabilities | $267,854,000 | 2,176 |
Total deposits | $263,238,000 | 2,089 |
Interest-bearing deposits | $128,259,000 | 3,288 |
Deposits held in domestic offices | $263,238,000 | 2,089 |
% insured | 87.26% | 4,612 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,000,000 | 3,323 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,616,000 | 1,693 |
Total equity capital | $25,474,000 | 2,663 |
Total bank equity capital | $25,474,000 | 2,662 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $15,171,000 | 1,903 |
Undivided profits | $10,203,000 | 3,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 3,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $845,000 | 3,173 |
Earning assets | $266,679,000 | 2,220 |
Long-term assets (5+ years) | $31,767,000 | 4,120 |
Average Assets, year-to-date | $296,247,670 | 2,179 |
Average Assets, quarterly | $295,649,000 | 2,197 |
Volatile liabilities | $4,423,000 | 4,687 |
Insider loans | $2,105,000 | 2,519 |
FHLB advances | $2,000,000 | 3,196 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $15,473,000 | 3,032 |
Tier 1 (core) risk-based capital | $25,182,000 | 2,536 |
Tier 2 risk-based capital | $2,026,000 | 2,410 |
Total risk weighted assets | $161,897,000 | 2,566 |
Total unused commitments | $15,473,000 | 3,032 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 50 | 2,925 |
Assets and Liabilities | ||
Total Assets: | $297,970,000 | 2,203 |
Cash and due from depository institutions | $105,671,000 | 2,925 |
Interest-bearing balances | $97,325,000 | 435 |
Securities | $18,095,000 | 4,781 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $156,991,000 | 2,471 |
Loan loss allowance | $2,242,000 | 2,945 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,215,000 | 1,623 |
Other real estate owned | $559,000 | 2,925 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $9,439,000 | 1,905 |
Life insurance assets | $4,691,000 | 1,459 |
Total liabilities and capital | $297,970,000 | 2,203 |
Total liabilities | $272,753,000 | 2,156 |
Total deposits | $268,391,000 | 2,053 |
Interest-bearing deposits | $139,801,000 | 3,105 |
Deposits held in domestic offices | $268,391,000 | 2,053 |
% insured | 88.84% | 4,164 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,000,000 | 3,361 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,362,000 | 1,814 |
Total equity capital | $25,217,000 | 2,661 |
Total bank equity capital | $25,217,000 | 2,660 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $15,171,000 | 1,914 |
Undivided profits | $9,946,000 | 3,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 4,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $808,000 | 3,292 |
Earning assets | $272,411,000 | 2,203 |
Long-term assets (5+ years) | $23,167,000 | 4,745 |
Average Assets, year-to-date | $297,707,500 | 2,178 |
Average Assets, quarterly | $297,707,500 | 2,178 |
Volatile liabilities | $4,784,000 | 4,579 |
Insider loans | $1,619,000 | 3,004 |
FHLB advances | $2,000,000 | 3,247 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $15,711,000 | 3,039 |
Tier 1 (core) risk-based capital | $24,926,000 | 2,542 |
Tier 2 risk-based capital | $2,031,000 | 2,407 |
Total risk weighted assets | $161,525,000 | 2,571 |
Total unused commitments | $15,711,000 | 3,039 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 51 | 2,908 |
Assets and Liabilities | ||
Total Assets: | $297,445,000 | 2,181 |
Cash and due from depository institutions | $93,628,000 | 2,908 |
Interest-bearing balances | $83,509,000 | 456 |
Securities | $27,739,000 | 3,860 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $158,871,000 | 2,480 |
Loan loss allowance | $2,193,000 | 2,976 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,253,000 | 1,622 |
Other real estate owned | $285,000 | 2,908 |
Goodwill and other intangibles | $51,000 | 2,745 |
All other assets | $9,618,000 | 1,901 |
Life insurance assets | $4,649,000 | 1,438 |
Total liabilities and capital | $297,445,000 | 2,181 |
Total liabilities | $272,474,000 | 2,146 |
Total deposits | $267,154,000 | 2,035 |
Interest-bearing deposits | $146,451,000 | 2,959 |
Deposits held in domestic offices | $267,154,000 | 2,034 |
% insured | 87.81% | 4,547 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,000,000 | 3,220 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,320,000 | 1,852 |
Total equity capital | $24,971,000 | 2,658 |
Total bank equity capital | $24,971,000 | 2,658 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $15,171,000 | 1,922 |
Undivided profits | $9,700,000 | 3,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 4,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $879,000 | 3,190 |
Earning assets | $270,119,000 | 2,196 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $276,037,400 | 2,293 |
Average Assets, quarterly | $291,147,000 | 2,217 |
Volatile liabilities | $8,026,000 | 3,838 |
Insider loans | $3,463,000 | 1,782 |
FHLB advances | $3,000,000 | 3,106 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,908,000 | 5,424 |
Tier 1 (core) risk-based capital | $24,377,000 | 2,573 |
Tier 2 risk-based capital | $2,023,000 | 2,432 |
Total risk weighted assets | $161,659,000 | 2,585 |
Total unused commitments | $3,908,000 | 5,425 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 47 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $284,849,000 | 2,270 |
Cash and due from depository institutions | $99,537,000 | 3,094 |
Interest-bearing balances | $90,064,000 | 463 |
Securities | $22,039,000 | 4,305 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $146,219,000 | 2,678 |
Loan loss allowance | $2,204,000 | 2,987 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,276,000 | 1,616 |
Other real estate owned | $285,000 | 3,094 |
Goodwill and other intangibles | $52,000 | 2,755 |
All other assets | $9,441,000 | 1,949 |
Life insurance assets | $4,273,000 | 1,496 |
Total liabilities and capital | $284,849,000 | 2,270 |
Total liabilities | $260,102,000 | 2,228 |
Total deposits | $254,831,000 | 2,127 |
Interest-bearing deposits | $140,784,000 | 3,074 |
Deposits held in domestic offices | $254,831,000 | 2,126 |
% insured | 87.58% | 4,750 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,311 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,271,000 | 1,951 |
Total equity capital | $24,747,000 | 2,699 |
Total bank equity capital | $24,747,000 | 2,697 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $15,171,000 | 1,936 |
Undivided profits | $9,476,000 | 3,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,948,000 | 3,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $804,000 | 3,563 |
Earning assets | $258,322,000 | 2,282 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $270,685,500 | 2,350 |
Average Assets, quarterly | $278,943,000 | 2,297 |
Volatile liabilities | $7,766,000 | 3,938 |
Insider loans | $3,823,000 | 1,666 |
FHLB advances | $3,000,000 | 3,187 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,271,000 | 5,311 |
Tier 1 (core) risk-based capital | $24,220,000 | 2,590 |
Tier 2 risk-based capital | $1,854,000 | 2,618 |
Total risk weighted assets | $148,004,000 | 2,795 |
Total unused commitments | $4,271,000 | 5,312 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 47 | 3,140 |
Assets and Liabilities | ||
Total Assets: | $273,037,000 | 2,348 |
Cash and due from depository institutions | $84,757,000 | 3,140 |
Interest-bearing balances | $77,145,000 | 494 |
Securities | $23,114,000 | 4,232 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $147,758,000 | 2,674 |
Loan loss allowance | $2,085,000 | 3,109 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,320,000 | 1,610 |
Other real estate owned | $350,000 | 3,140 |
Goodwill and other intangibles | $58,000 | 2,754 |
All other assets | $9,680,000 | 1,931 |
Life insurance assets | $4,232,000 | 1,495 |
Total liabilities and capital | $273,037,000 | 2,348 |
Total liabilities | $250,345,000 | 2,298 |
Total deposits | $245,238,000 | 2,190 |
Interest-bearing deposits | $133,294,000 | 3,238 |
Deposits held in domestic offices | $245,238,000 | 2,190 |
% insured | 88.50% | 4,573 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,387 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,107,000 | 1,955 |
Total equity capital | $22,692,000 | 2,860 |
Total bank equity capital | $22,692,000 | 2,857 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $13,371,000 | 2,126 |
Undivided profits | $9,221,000 | 3,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,341,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $804,000 | 3,528 |
Earning assets | $248,017,000 | 2,357 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $265,964,330 | 2,394 |
Average Assets, quarterly | $270,709,000 | 2,369 |
Volatile liabilities | $5,886,000 | 4,435 |
Insider loans | $3,844,000 | 1,701 |
FHLB advances | $3,000,000 | 3,264 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,668,000 | 5,601 |
Tier 1 (core) risk-based capital | $22,217,000 | 2,751 |
Tier 2 risk-based capital | $1,888,000 | 2,592 |
Total risk weighted assets | $150,847,000 | 2,766 |
Total unused commitments | $3,668,000 | 5,605 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 41 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $268,381,000 | 2,405 |
Cash and due from depository institutions | $86,153,000 | 3,492 |
Interest-bearing balances | $76,393,000 | 523 |
Securities | $29,495,000 | 3,666 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $134,690,000 | 2,925 |
Loan loss allowance | $2,184,000 | 3,034 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,276,000 | 1,629 |
Other real estate owned | $815,000 | 3,492 |
Goodwill and other intangibles | $69,000 | 2,726 |
All other assets | $9,883,000 | 1,932 |
Life insurance assets | $4,192,000 | 1,499 |
Total liabilities and capital | $268,381,000 | 2,405 |
Total liabilities | $246,035,000 | 2,363 |
Total deposits | $240,997,000 | 2,247 |
Interest-bearing deposits | $129,109,000 | 3,363 |
Deposits held in domestic offices | $240,997,000 | 2,245 |
% insured | 88.49% | 4,610 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,439 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,038,000 | 1,969 |
Total equity capital | $22,346,000 | 2,848 |
Total bank equity capital | $22,346,000 | 2,846 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $13,371,000 | 2,134 |
Undivided profits | $8,875,000 | 3,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,194,000 | 3,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $904,000 | 3,173 |
Earning assets | $240,578,000 | 2,454 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $262,428,000 | 2,450 |
Average Assets, quarterly | $262,428,000 | 2,450 |
Volatile liabilities | $5,631,000 | 4,559 |
Insider loans | $4,177,000 | 1,614 |
FHLB advances | $3,000,000 | 3,293 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,429,000 | 6,669 |
Tier 1 (core) risk-based capital | $21,947,000 | 2,782 |
Tier 2 risk-based capital | $1,850,000 | 2,655 |
Total risk weighted assets | $147,631,000 | 2,846 |
Total unused commitments | $1,429,000 | 6,670 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 40 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $256,475,000 | 2,502 |
Cash and due from depository institutions | $67,053,000 | 3,596 |
Interest-bearing balances | $60,651,000 | 587 |
Securities | $31,709,000 | 3,383 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $138,975,000 | 2,915 |
Loan loss allowance | $2,133,000 | 3,091 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,364,000 | 1,638 |
Other real estate owned | $1,196,000 | 3,596 |
Goodwill and other intangibles | $67,000 | 2,734 |
All other assets | $10,111,000 | 1,919 |
Life insurance assets | $4,153,000 | 1,489 |
Total liabilities and capital | $256,475,000 | 2,502 |
Total liabilities | $234,434,000 | 2,469 |
Total deposits | $229,735,000 | 2,336 |
Interest-bearing deposits | $124,492,000 | 3,456 |
Deposits held in domestic offices | $229,735,000 | 2,335 |
% insured | 83.14% | 5,917 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,643 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,699,000 | 2,263 |
Total equity capital | $22,041,000 | 2,872 |
Total bank equity capital | $22,041,000 | 2,870 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $13,371,000 | 2,136 |
Undivided profits | $8,570,000 | 3,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,210,000 | 4,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $933,000 | 3,214 |
Earning assets | $231,335,000 | 2,533 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $263,530,600 | 2,420 |
Average Assets, quarterly | $260,637,000 | 2,469 |
Volatile liabilities | $38,521,000 | 3,136 |
Insider loans | $3,651,000 | 1,848 |
FHLB advances | $3,000,000 | 3,499 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,573,000 | 6,614 |
Tier 1 (core) risk-based capital | $21,585,000 | 2,821 |
Tier 2 risk-based capital | $1,898,000 | 2,635 |
Total risk weighted assets | $151,575,000 | 2,829 |
Total unused commitments | $1,573,000 | 6,615 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 40 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $264,799,000 | 2,462 |
Cash and due from depository institutions | $62,946,000 | 3,636 |
Interest-bearing balances | $55,940,000 | 648 |
Securities | $33,767,000 | 3,217 |
Federal funds sold & reverse repurchase agreements | $5,015,000 | 1,516 |
Net loans & leases | $143,534,000 | 2,872 |
Loan loss allowance | $2,094,000 | 3,126 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,168,000 | 1,702 |
Other real estate owned | $822,000 | 3,636 |
Goodwill and other intangibles | $54,000 | 2,777 |
All other assets | $11,493,000 | 1,757 |
Life insurance assets | $4,112,000 | 1,494 |
Total liabilities and capital | $264,799,000 | 2,462 |
Total liabilities | $242,847,000 | 2,425 |
Total deposits | $238,191,000 | 2,285 |
Interest-bearing deposits | $137,688,000 | 3,243 |
Deposits held in domestic offices | $238,191,000 | 2,282 |
% insured | 59.73% | 7,448 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 3,776 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,656,000 | 2,550 |
Total equity capital | $21,952,000 | 2,976 |
Total bank equity capital | $21,952,000 | 2,974 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $13,371,000 | 2,127 |
Undivided profits | $8,481,000 | 3,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,417,000 | 4,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $980,000 | 3,271 |
Earning assets | $238,256,000 | 2,509 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $265,294,500 | 2,442 |
Average Assets, quarterly | $262,179,500 | 2,482 |
Volatile liabilities | $45,357,000 | 2,825 |
Insider loans | $3,670,000 | 1,871 |
FHLB advances | $3,000,000 | 3,627 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,262,000 | 6,381 |
Tier 1 (core) risk-based capital | $21,097,000 | 2,913 |
Tier 2 risk-based capital | $1,952,000 | 2,617 |
Total risk weighted assets | $155,984,000 | 2,814 |
Total unused commitments | $2,262,000 | 6,387 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 40 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $259,560,000 | 2,530 |
Cash and due from depository institutions | $53,199,000 | 3,675 |
Interest-bearing balances | $48,092,000 | 740 |
Securities | $34,871,000 | 3,157 |
Federal funds sold & reverse repurchase agreements | $5,015,000 | 1,522 |
Net loans & leases | $147,029,000 | 2,841 |
Loan loss allowance | $2,046,000 | 3,171 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,211,000 | 1,720 |
Other real estate owned | $1,185,000 | 3,675 |
Goodwill and other intangibles | $65,000 | 2,748 |
All other assets | $10,985,000 | 1,845 |
Life insurance assets | $4,071,000 | 1,510 |
Total liabilities and capital | $259,560,000 | 2,530 |
Total liabilities | $237,962,000 | 2,466 |
Total deposits | $233,334,000 | 2,319 |
Interest-bearing deposits | $127,472,000 | 3,475 |
Deposits held in domestic offices | $233,334,000 | 2,317 |
% insured | 62.02% | 7,471 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 3,909 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,628,000 | 2,450 |
Total equity capital | $21,598,000 | 3,002 |
Total bank equity capital | $21,598,000 | 3,002 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $13,371,000 | 2,124 |
Undivided profits | $8,127,000 | 3,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,724,000 | 3,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $974,000 | 3,238 |
Earning assets | $235,007,000 | 2,553 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $265,459,670 | 2,461 |
Average Assets, quarterly | $262,365,000 | 2,489 |
Volatile liabilities | $49,197,000 | 2,670 |
Insider loans | $3,701,000 | 1,887 |
FHLB advances | $3,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,928,000 | 6,166 |
Tier 1 (core) risk-based capital | $20,870,000 | 2,935 |
Tier 2 risk-based capital | $1,984,000 | 2,603 |
Total risk weighted assets | $158,743,000 | 2,798 |
Total unused commitments | $2,928,000 | 6,172 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 39 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $265,170,000 | 2,523 |
Cash and due from depository institutions | $33,908,000 | 3,806 |
Interest-bearing balances | $27,564,000 | 1,247 |
Securities | $55,437,000 | 2,201 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 937 |
Net loans & leases | $145,908,000 | 2,915 |
Loan loss allowance | $2,226,000 | 3,016 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,286,000 | 1,732 |
Other real estate owned | $1,466,000 | 3,806 |
Goodwill and other intangibles | $71,000 | 2,751 |
All other assets | $11,094,000 | 1,885 |
Life insurance assets | $4,029,000 | 1,519 |
Total liabilities and capital | $265,170,000 | 2,523 |
Total liabilities | $243,635,000 | 2,470 |
Total deposits | $239,240,000 | 2,302 |
Interest-bearing deposits | $143,059,000 | 3,221 |
Deposits held in domestic offices | $239,240,000 | 2,300 |
% insured | 64.82% | 7,474 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 4,025 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,395,000 | 2,739 |
Total equity capital | $21,535,000 | 3,016 |
Total bank equity capital | $21,535,000 | 3,016 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $13,371,000 | 2,161 |
Undivided profits | $8,064,000 | 3,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 5,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,195,000 | 2,718 |
Earning assets | $238,909,000 | 2,558 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $268,409,500 | 2,490 |
Average Assets, quarterly | $268,409,500 | 2,490 |
Volatile liabilities | $61,071,000 | 2,302 |
Insider loans | $2,615,000 | 2,517 |
FHLB advances | $3,000,000 | 3,876 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,521,000 | 6,044 |
Tier 1 (core) risk-based capital | $20,610,000 | 2,995 |
Tier 2 risk-based capital | $2,081,000 | 2,559 |
Total risk weighted assets | $166,321,000 | 2,749 |
Total unused commitments | $3,521,000 | 6,048 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 39 | 3,839 |
Assets and Liabilities | ||
Total Assets: | $271,649,000 | 2,483 |
Cash and due from depository institutions | $30,902,000 | 3,839 |
Interest-bearing balances | $23,219,000 | 1,228 |
Securities | $63,902,000 | 1,931 |
Federal funds sold & reverse repurchase agreements | $8,995,000 | 956 |
Net loans & leases | $154,272,000 | 2,836 |
Loan loss allowance | $2,280,000 | 2,948 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,333,000 | 1,759 |
Other real estate owned | $600,000 | 3,839 |
Goodwill and other intangibles | $95,000 | 2,701 |
All other assets | $5,550,000 | 3,226 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $271,649,000 | 2,483 |
Total liabilities | $251,622,000 | 2,413 |
Total deposits | $246,693,000 | 2,249 |
Interest-bearing deposits | $163,629,000 | 2,868 |
Deposits held in domestic offices | $246,693,000 | 2,247 |
% insured | 71.71% | 7,197 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,929,000 | 2,197 |
Total equity capital | $20,027,000 | 3,192 |
Total bank equity capital | $20,027,000 | 3,192 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $12,371,000 | 2,302 |
Undivided profits | $7,556,000 | 3,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,762,000 | 2,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,138,000 | 2,976 |
Earning assets | $250,388,000 | 2,461 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $260,868,200 | 2,508 |
Average Assets, quarterly | $265,816,000 | 2,513 |
Volatile liabilities | $82,048,000 | 1,799 |
Insider loans | $730,000 | 4,799 |
FHLB advances | $3,000,000 | 4,042 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,531,000 | 6,014 |
Tier 1 (core) risk-based capital | $19,372,000 | 3,152 |
Tier 2 risk-based capital | $2,132,000 | 2,530 |
Total risk weighted assets | $170,530,000 | 2,751 |
Total unused commitments | $3,531,000 | 6,015 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 40 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $259,983,000 | 2,579 |
Cash and due from depository institutions | $26,492,000 | 3,799 |
Interest-bearing balances | $20,316,000 | 1,214 |
Securities | $61,973,000 | 2,007 |
Federal funds sold & reverse repurchase agreements | $5,990,000 | 1,505 |
Net loans & leases | $153,907,000 | 2,878 |
Loan loss allowance | $2,080,000 | 3,072 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,344,000 | 1,774 |
Other real estate owned | $653,000 | 3,799 |
Goodwill and other intangibles | $106,000 | 2,696 |
All other assets | $3,518,000 | 3,891 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $259,983,000 | 2,579 |
Total liabilities | $241,212,000 | 2,511 |
Total deposits | $236,552,000 | 2,309 |
Interest-bearing deposits | $152,139,000 | 3,033 |
Deposits held in domestic offices | $236,552,000 | 2,307 |
% insured | 72.26% | 7,298 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 4,305 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,660,000 | 2,708 |
Total equity capital | $18,771,000 | 3,453 |
Total bank equity capital | $18,771,000 | 3,453 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $11,371,000 | 2,443 |
Undivided profits | $7,300,000 | 3,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,876,000 | 1,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,119,000 | 3,225 |
Earning assets | $242,186,000 | 2,543 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $258,173,000 | 2,544 |
Average Assets, quarterly | $263,255,500 | 2,533 |
Volatile liabilities | $66,392,000 | 2,182 |
Insider loans | $733,000 | 4,810 |
FHLB advances | $3,000,000 | 4,156 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,476,000 | 6,158 |
Tier 1 (core) risk-based capital | $17,866,000 | 3,440 |
Tier 2 risk-based capital | $2,080,000 | 2,584 |
Total risk weighted assets | $170,019,000 | 2,775 |
Total unused commitments | $3,476,000 | 6,160 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 45 | 3,507 |
Assets and Liabilities | ||
Total Assets: | $266,528,000 | 2,509 |
Cash and due from depository institutions | $27,367,000 | 3,507 |
Interest-bearing balances | $20,906,000 | 1,028 |
Securities | $65,174,000 | 1,877 |
Federal funds sold & reverse repurchase agreements | $9,205,000 | 1,117 |
Net loans & leases | $152,551,000 | 2,922 |
Loan loss allowance | $1,850,000 | 3,230 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,423,000 | 1,766 |
Other real estate owned | $603,000 | 3,507 |
Goodwill and other intangibles | $129,000 | 2,666 |
All other assets | $4,076,000 | 3,544 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $266,528,000 | 2,509 |
Total liabilities | $248,364,000 | 2,430 |
Total deposits | $243,392,000 | 2,261 |
Interest-bearing deposits | $166,809,000 | 2,819 |
Deposits held in domestic offices | $243,392,000 | 2,259 |
% insured | 50.74% | 7,722 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,000,000 | 4,370 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,972,000 | 2,400 |
Total equity capital | $18,164,000 | 3,523 |
Total bank equity capital | $18,164,000 | 3,523 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $11,371,000 | 2,443 |
Undivided profits | $6,693,000 | 3,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,464,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,153,000 | 3,006 |
Earning assets | $247,836,000 | 2,478 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $257,569,670 | 2,563 |
Average Assets, quarterly | $262,829,500 | 2,533 |
Volatile liabilities | $59,820,000 | 2,369 |
Insider loans | $736,000 | 4,848 |
FHLB advances | $3,000,000 | 4,213 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,889,000 | 7,024 |
Tier 1 (core) risk-based capital | $17,652,000 | 3,499 |
Tier 2 risk-based capital | $1,850,000 | 2,792 |
Total risk weighted assets | $169,971,000 | 2,796 |
Total unused commitments | $1,889,000 | 7,027 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 44 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $259,131,000 | 2,580 |
Cash and due from depository institutions | $10,982,000 | 3,586 |
Interest-bearing balances | $3,952,000 | 2,857 |
Securities | $62,457,000 | 1,930 |
Federal funds sold & reverse repurchase agreements | $16,950,000 | 680 |
Net loans & leases | $156,927,000 | 2,858 |
Loan loss allowance | $1,730,000 | 3,302 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,468,000 | 1,762 |
Other real estate owned | $653,000 | 3,586 |
Goodwill and other intangibles | $147,000 | 2,635 |
All other assets | $3,547,000 | 3,859 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $259,131,000 | 2,580 |
Total liabilities | $241,091,000 | 2,496 |
Total deposits | $236,160,000 | 2,299 |
Interest-bearing deposits | $226,259,000 | 2,114 |
Deposits held in domestic offices | $236,160,000 | 2,297 |
% insured | 49.94% | 7,792 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,000,000 | 4,433 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,931,000 | 2,379 |
Total equity capital | $18,040,000 | 3,578 |
Total bank equity capital | $18,040,000 | 3,578 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $11,371,000 | 2,435 |
Undivided profits | $6,569,000 | 3,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,870,000 | 3,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,307,000 | 2,694 |
Earning assets | $240,286,000 | 2,552 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $253,090,500 | 2,612 |
Average Assets, quarterly | $253,090,500 | 2,612 |
Volatile liabilities | $45,532,000 | 2,945 |
Insider loans | $739,000 | 4,845 |
FHLB advances | $3,000,000 | 4,285 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,600,000 | 6,782 |
Tier 1 (core) risk-based capital | $17,376,000 | 3,575 |
Tier 2 risk-based capital | $1,730,000 | 2,942 |
Total risk weighted assets | $163,778,000 | 2,889 |
Total unused commitments | $2,600,000 | 6,782 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 38 | 4,055 |
Assets and Liabilities | ||
Total Assets: | $247,050,000 | 2,676 |
Cash and due from depository institutions | $7,979,000 | 4,055 |
Interest-bearing balances | $3,468,000 | 2,334 |
Securities | $60,930,000 | 1,934 |
Federal funds sold & reverse repurchase agreements | $20,790,000 | 431 |
Net loans & leases | $145,407,000 | 3,076 |
Loan loss allowance | $1,539,000 | 3,537 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,424,000 | 1,769 |
Other real estate owned | $599,000 | 4,055 |
Goodwill and other intangibles | $194,000 | 2,530 |
All other assets | $3,727,000 | 3,777 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $247,050,000 | 2,676 |
Total liabilities | $229,790,000 | 2,599 |
Total deposits | $224,899,000 | 2,360 |
Interest-bearing deposits | $212,978,000 | 2,176 |
Deposits held in domestic offices | $224,899,000 | 2,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,000,000 | 4,654 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,891,000 | 2,409 |
Total equity capital | $17,260,000 | 3,684 |
Total bank equity capital | $17,260,000 | 3,684 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $11,371,000 | 2,415 |
Undivided profits | $5,789,000 | 4,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,573,000 | 3,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,092,000 | 3,407 |
Earning assets | $230,595,000 | 2,630 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $236,249,200 | 2,687 |
Average Assets, quarterly | $247,115,500 | 2,645 |
Volatile liabilities | $24,409,000 | 4,435 |
Insider loans | $0 | 7,451 |
FHLB advances | $3,000,000 | 4,513 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,009,000 | 5,501 |
Tier 1 (core) risk-based capital | $16,995,000 | 3,626 |
Tier 2 risk-based capital | $1,539,000 | 3,204 |
Total risk weighted assets | $164,597,000 | 2,900 |
Total unused commitments | $6,009,000 | 5,504 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 38 | 4,086 |
Assets and Liabilities | ||
Total Assets: | $247,181,000 | 2,641 |
Cash and due from depository institutions | $10,791,000 | 4,086 |
Interest-bearing balances | $3,545,000 | 1,717 |
Securities | $57,600,000 | 2,010 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 451 |
Net loans & leases | $141,634,000 | 3,130 |
Loan loss allowance | $1,585,000 | 3,263 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,238,000 | 1,822 |
Other real estate owned | $432,000 | 4,086 |
Goodwill and other intangibles | $387,000 | 2,244 |
All other assets | $4,099,000 | 3,603 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $247,181,000 | 2,641 |
Total liabilities | $231,661,000 | 2,547 |
Total deposits | $226,907,000 | 2,305 |
Interest-bearing deposits | $224,562,000 | 2,058 |
Deposits held in domestic offices | $226,907,000 | 2,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,000,000 | 4,645 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,754,000 | 2,603 |
Total equity capital | $15,520,000 | 4,069 |
Total bank equity capital | $15,520,000 | 4,069 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $10,371,000 | 2,562 |
Undivided profits | $5,049,000 | 4,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,532,000 | 2,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,051,000 | 3,699 |
Earning assets | $227,779,000 | 2,629 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $233,549,000 | 2,728 |
Average Assets, quarterly | $244,201,500 | 2,665 |
Volatile liabilities | $29,247,000 | 3,896 |
Insider loans | $0 | 7,515 |
FHLB advances | $3,000,000 | 4,504 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,920,000 | 5,377 |
Tier 1 (core) risk-based capital | $15,694,000 | 3,933 |
Tier 2 risk-based capital | $1,585,000 | 3,047 |
Total risk weighted assets | $164,699,000 | 2,903 |
Total unused commitments | $6,920,000 | 5,379 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 38 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $241,222,000 | 2,709 |
Cash and due from depository institutions | $13,075,000 | 4,131 |
Interest-bearing balances | $1,683,000 | 2,386 |
Securities | $70,849,000 | 1,693 |
Federal funds sold & reverse repurchase agreements | $22,000,000 | 516 |
Net loans & leases | $123,730,000 | 3,427 |
Loan loss allowance | $1,467,000 | 3,398 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,377,000 | 1,764 |
Other real estate owned | $432,000 | 4,131 |
Goodwill and other intangibles | $191,000 | 2,616 |
All other assets | $3,568,000 | 3,893 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $241,222,000 | 2,709 |
Total liabilities | $225,267,000 | 2,612 |
Total deposits | $215,264,000 | 2,423 |
Interest-bearing deposits | $213,408,000 | 2,137 |
Deposits held in domestic offices | $215,264,000 | 2,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,500,000 | 3,345 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,503,000 | 2,876 |
Total equity capital | $15,955,000 | 3,989 |
Total bank equity capital | $15,955,000 | 3,989 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $10,371,000 | 2,561 |
Undivided profits | $5,484,000 | 4,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 3,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,219,000 | 3,124 |
Earning assets | $218,262,000 | 2,732 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $229,005,000 | 2,784 |
Average Assets, quarterly | $232,492,500 | 2,783 |
Volatile liabilities | $35,842,000 | 3,398 |
Insider loans | $0 | 7,572 |
FHLB advances | $8,500,000 | 3,223 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,877,000 | 4,993 |
Tier 1 (core) risk-based capital | $15,905,000 | 3,911 |
Tier 2 risk-based capital | $1,467,000 | 3,192 |
Total risk weighted assets | $150,230,000 | 3,092 |
Total unused commitments | $8,877,000 | 4,993 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 38 | 4,139 |
Assets and Liabilities | ||
Total Assets: | $223,763,000 | 2,884 |
Cash and due from depository institutions | $6,763,000 | 4,139 |
Interest-bearing balances | $1,167,000 | 2,865 |
Securities | $65,711,000 | 1,803 |
Federal funds sold & reverse repurchase agreements | $22,000,000 | 711 |
Net loans & leases | $118,117,000 | 3,505 |
Loan loss allowance | $1,615,000 | 3,063 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,272,000 | 1,781 |
Other real estate owned | $572,000 | 4,139 |
Goodwill and other intangibles | $193,000 | 2,617 |
All other assets | $3,135,000 | 4,115 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $223,763,000 | 2,884 |
Total liabilities | $207,494,000 | 2,785 |
Total deposits | $197,569,000 | 2,636 |
Interest-bearing deposits | $196,013,000 | 2,314 |
Deposits held in domestic offices | $197,569,000 | 2,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,500,000 | 3,126 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,425,000 | 3,206 |
Total equity capital | $16,269,000 | 3,997 |
Total bank equity capital | $16,269,000 | 3,997 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $10,371,000 | 2,536 |
Undivided profits | $5,798,000 | 4,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,767,000 | 2,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,135,000 | 3,354 |
Earning assets | $206,995,000 | 2,855 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $222,896,500 | 2,847 |
Average Assets, quarterly | $222,896,500 | 2,847 |
Volatile liabilities | $36,441,000 | 3,340 |
Insider loans | $0 | 7,597 |
FHLB advances | $8,500,000 | 3,024 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,694,000 | 5,592 |
Tier 1 (core) risk-based capital | $15,727,000 | 3,932 |
Tier 2 risk-based capital | $1,615,000 | 2,911 |
Total risk weighted assets | $140,307,000 | 3,231 |
Total unused commitments | $6,694,000 | 5,597 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 39 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $222,030,000 | 2,838 |
Cash and due from depository institutions | $5,238,000 | 4,065 |
Interest-bearing balances | $855,000 | 2,712 |
Securities | $59,595,000 | 1,958 |
Federal funds sold & reverse repurchase agreements | $23,500,000 | 546 |
Net loans & leases | $122,129,000 | 3,421 |
Loan loss allowance | $1,492,000 | 3,224 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,268,000 | 1,771 |
Other real estate owned | $737,000 | 4,065 |
Goodwill and other intangibles | $214,000 | 2,570 |
All other assets | $3,349,000 | 3,977 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $222,030,000 | 2,838 |
Total liabilities | $206,260,000 | 2,759 |
Total deposits | $194,481,000 | 2,637 |
Interest-bearing deposits | $192,947,000 | 2,322 |
Deposits held in domestic offices | $194,481,000 | 2,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,500,000 | 2,660 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,279,000 | 3,416 |
Total equity capital | $15,770,000 | 4,035 |
Total bank equity capital | $15,770,000 | 4,035 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $10,371,000 | 2,509 |
Undivided profits | $5,299,000 | 4,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,408,000 | 1,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,296,000 | 3,216 |
Earning assets | $206,079,000 | 2,803 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $203,453,000 | 2,981 |
Average Assets, quarterly | $217,058,500 | 2,871 |
Volatile liabilities | $33,817,000 | 3,528 |
Insider loans | $0 | 7,621 |
FHLB advances | $10,500,000 | 2,545 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,356,000 | 5,355 |
Tier 1 (core) risk-based capital | $15,531,000 | 3,964 |
Tier 2 risk-based capital | $1,492,000 | 3,071 |
Total risk weighted assets | $140,870,000 | 3,197 |
Total unused commitments | $7,356,000 | 5,355 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 36 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $212,087,000 | 2,931 |
Cash and due from depository institutions | $9,742,000 | 4,324 |
Interest-bearing balances | $903,000 | 2,499 |
Securities | $44,477,000 | 2,546 |
Federal funds sold & reverse repurchase agreements | $24,000,000 | 570 |
Net loans & leases | $122,924,000 | 3,359 |
Loan loss allowance | $1,542,000 | 3,097 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,245,000 | 1,732 |
Other real estate owned | $323,000 | 4,324 |
Goodwill and other intangibles | $165,000 | 2,678 |
All other assets | $3,211,000 | 4,113 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $212,087,000 | 2,931 |
Total liabilities | $196,692,000 | 2,828 |
Total deposits | $184,824,000 | 2,735 |
Interest-bearing deposits | $183,690,000 | 2,416 |
Deposits held in domestic offices | $184,824,000 | 2,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,500,000 | 2,531 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,368,000 | 3,321 |
Total equity capital | $15,395,000 | 4,095 |
Total bank equity capital | $15,395,000 | 4,095 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $10,371,000 | 2,447 |
Undivided profits | $4,924,000 | 4,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,882,000 | 2,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,139,000 | 3,797 |
Earning assets | $192,304,000 | 2,960 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $198,808,750 | 3,031 |
Average Assets, quarterly | $207,301,000 | 2,966 |
Volatile liabilities | $33,571,000 | 3,471 |
Insider loans | $0 | 7,654 |
FHLB advances | $10,500,000 | 2,412 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,215,000 | 4,729 |
Tier 1 (core) risk-based capital | $15,327,000 | 4,010 |
Tier 2 risk-based capital | $1,542,000 | 2,983 |
Total risk weighted assets | $138,989,000 | 3,195 |
Total unused commitments | $10,215,000 | 4,729 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 37 | 4,277 |
Assets and Liabilities | ||
Total Assets: | $202,515,000 | 3,059 |
Cash and due from depository institutions | $5,781,000 | 4,277 |
Interest-bearing balances | $1,060,000 | 2,394 |
Securities | $32,796,000 | 3,230 |
Federal funds sold & reverse repurchase agreements | $25,500,000 | 588 |
Net loans & leases | $127,608,000 | 3,246 |
Loan loss allowance | $1,542,000 | 3,097 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,327,000 | 1,712 |
Other real estate owned | $0 | 4,277 |
Goodwill and other intangibles | $135,000 | 2,785 |
All other assets | $3,368,000 | 3,984 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $202,515,000 | 3,059 |
Total liabilities | $187,641,000 | 2,968 |
Total deposits | $172,891,000 | 2,941 |
Interest-bearing deposits | $171,911,000 | 2,584 |
Deposits held in domestic offices | $172,891,000 | 2,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $13,500,000 | 2,139 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,250,000 | 3,336 |
Total equity capital | $14,874,000 | 4,131 |
Total bank equity capital | $14,874,000 | 4,131 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $10,371,000 | 2,449 |
Undivided profits | $4,403,000 | 4,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,282,000 | 2,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,183,000 | 3,445 |
Earning assets | $186,964,000 | 3,034 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $194,382,670 | 3,119 |
Average Assets, quarterly | $202,017,000 | 3,047 |
Volatile liabilities | $39,321,000 | 3,055 |
Insider loans | $0 | 7,685 |
FHLB advances | $13,500,000 | 2,020 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,708,000 | 4,888 |
Tier 1 (core) risk-based capital | $15,076,000 | 4,033 |
Tier 2 risk-based capital | $1,542,000 | 2,969 |
Total risk weighted assets | $140,557,000 | 3,137 |
Total unused commitments | $9,708,000 | 4,890 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 41 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $201,519,000 | 3,071 |
Cash and due from depository institutions | $9,615,000 | 3,930 |
Interest-bearing balances | $587,000 | 3,033 |
Securities | $25,822,000 | 3,820 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 969 |
Net loans & leases | $135,452,000 | 3,078 |
Loan loss allowance | $1,610,000 | 2,989 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,389,000 | 1,658 |
Other real estate owned | $0 | 3,930 |
Goodwill and other intangibles | $121,000 | 2,821 |
All other assets | $3,120,000 | 4,070 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $201,519,000 | 3,071 |
Total liabilities | $186,715,000 | 2,965 |
Total deposits | $172,067,000 | 2,945 |
Interest-bearing deposits | $166,908,000 | 2,655 |
Deposits held in domestic offices | $172,067,000 | 2,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $13,500,000 | 2,071 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,148,000 | 3,593 |
Total equity capital | $14,804,000 | 4,153 |
Total bank equity capital | $14,804,000 | 4,153 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $10,371,000 | 2,418 |
Undivided profits | $4,333,000 | 5,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 3,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $975,000 | 3,904 |
Earning assets | $181,861,000 | 3,109 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $190,316,500 | 3,200 |
Average Assets, quarterly | $190,316,500 | 3,200 |
Volatile liabilities | $39,232,000 | 3,018 |
Insider loans | $0 | 7,710 |
FHLB advances | $13,500,000 | 1,973 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,806,000 | 5,055 |
Tier 1 (core) risk-based capital | $14,881,000 | 4,058 |
Tier 2 risk-based capital | $1,610,000 | 2,858 |
Total risk weighted assets | $145,977,000 | 3,029 |
Total unused commitments | $8,806,000 | 5,057 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $179,114,000 | 3,358 |
Cash and due from depository institutions | $7,209,000 | 3,927 |
Interest-bearing balances | $346,000 | 3,489 |
Securities | $21,333,000 | 4,360 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,111 |
Net loans & leases | $137,515,000 | 3,015 |
Loan loss allowance | $1,620,000 | 2,944 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,277,000 | 1,662 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $122,000 | 2,818 |
All other assets | $3,158,000 | 4,074 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $179,114,000 | 3,358 |
Total liabilities | $164,424,000 | 3,287 |
Total deposits | $149,642,000 | 3,306 |
Interest-bearing deposits | $145,151,000 | 2,926 |
Deposits held in domestic offices | $149,642,000 | 3,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,500,000 | 2,142 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,282,000 | 3,291 |
Total equity capital | $14,690,000 | 4,116 |
Total bank equity capital | $14,690,000 | 4,116 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $10,371,000 | 2,371 |
Undivided profits | $4,219,000 | 5,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,066,000 | 3,736 |
Earning assets | $161,694,000 | 3,397 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $174,741,000 | 3,308 |
Average Assets, quarterly | $178,472,000 | 3,333 |
Volatile liabilities | $115,222,000 | 1,311 |
Insider loans | $0 | 7,725 |
FHLB advances | $13,500,000 | 2,037 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,768,000 | 5,254 |
Tier 1 (core) risk-based capital | $14,750,000 | 4,028 |
Tier 2 risk-based capital | $1,620,000 | 2,819 |
Total risk weighted assets | $142,572,000 | 3,044 |
Total unused commitments | $7,768,000 | 5,255 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $177,830,000 | 3,345 |
Cash and due from depository institutions | $8,473,000 | 3,935 |
Interest-bearing balances | $493,000 | 3,124 |
Securities | $20,039,000 | 4,566 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $139,308,000 | 2,952 |
Loan loss allowance | $1,672,000 | 2,885 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,960,000 | 1,700 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $87,000 | 2,928 |
All other assets | $2,963,000 | 4,285 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $177,830,000 | 3,345 |
Total liabilities | $163,189,000 | 3,266 |
Total deposits | $148,573,000 | 3,262 |
Interest-bearing deposits | $144,453,000 | 2,903 |
Deposits held in domestic offices | $148,573,000 | 3,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,500,000 | 2,231 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,116,000 | 3,574 |
Total equity capital | $14,641,000 | 4,088 |
Total bank equity capital | $14,641,000 | 4,088 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $10,371,000 | 2,331 |
Undivided profits | $4,170,000 | 5,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $875,000 | 4,414 |
Earning assets | $159,840,000 | 3,398 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $173,647,750 | 3,335 |
Average Assets, quarterly | $178,718,000 | 3,306 |
Volatile liabilities | $119,936,000 | 1,252 |
Insider loans | $0 | 7,800 |
FHLB advances | $13,500,000 | 2,121 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,336,000 | 5,119 |
Tier 1 (core) risk-based capital | $14,678,000 | 4,007 |
Tier 2 risk-based capital | $1,672,000 | 2,748 |
Total risk weighted assets | $146,987,000 | 2,956 |
Total unused commitments | $8,336,000 | 5,120 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 42 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $179,606,000 | 3,296 |
Cash and due from depository institutions | $7,819,000 | 3,880 |
Interest-bearing balances | $235,000 | 3,891 |
Securities | $13,942,000 | 5,491 |
Federal funds sold & reverse repurchase agreements | $13,500,000 | 955 |
Net loans & leases | $134,793,000 | 3,007 |
Loan loss allowance | $1,692,000 | 2,813 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,160,000 | 1,891 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $91,000 | 2,915 |
All other assets | $3,301,000 | 3,949 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $179,606,000 | 3,296 |
Total liabilities | $165,305,000 | 3,220 |
Total deposits | $144,094,000 | 3,309 |
Interest-bearing deposits | $138,627,000 | 2,987 |
Deposits held in domestic offices | $144,094,000 | 3,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $20,000,000 | 1,782 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,211,000 | 3,107 |
Total equity capital | $14,301,000 | 4,034 |
Total bank equity capital | $14,301,000 | 4,034 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $10,371,000 | 2,288 |
Undivided profits | $3,830,000 | 5,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $922,000 | 3,854 |
Earning assets | $162,470,000 | 3,325 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $172,253,670 | 3,355 |
Average Assets, quarterly | $176,920,500 | 3,305 |
Volatile liabilities | $123,555,000 | 1,214 |
Insider loans | $0 | 7,848 |
FHLB advances | $20,000,000 | 1,673 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,436,000 | 5,385 |
Tier 1 (core) risk-based capital | $14,496,000 | 3,980 |
Tier 2 risk-based capital | $1,692,000 | 2,683 |
Total risk weighted assets | $147,864,000 | 2,916 |
Total unused commitments | $7,436,000 | 5,386 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 39 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $174,235,000 | 3,362 |
Cash and due from depository institutions | $5,557,000 | 4,111 |
Interest-bearing balances | $246,000 | 3,983 |
Securities | $14,111,000 | 5,509 |
Federal funds sold & reverse repurchase agreements | $12,700,000 | 1,177 |
Net loans & leases | $132,571,000 | 2,995 |
Loan loss allowance | $1,684,000 | 2,798 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,982,000 | 1,901 |
Other real estate owned | $0 | 4,111 |
Goodwill and other intangibles | $94,000 | 2,895 |
All other assets | $3,220,000 | 3,923 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $174,235,000 | 3,362 |
Total liabilities | $160,056,000 | 3,287 |
Total deposits | $135,713,000 | 3,492 |
Interest-bearing deposits | $131,702,000 | 3,091 |
Deposits held in domestic offices | $135,713,000 | 3,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $23,000,000 | 1,577 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,343,000 | 2,913 |
Total equity capital | $14,179,000 | 4,030 |
Total bank equity capital | $14,179,000 | 4,030 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $10,371,000 | 2,225 |
Undivided profits | $3,708,000 | 5,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $800,000 | 4,133 |
Earning assets | $159,628,000 | 3,366 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $168,577,500 | 3,420 |
Average Assets, quarterly | $168,577,500 | 3,420 |
Volatile liabilities | $125,885,000 | 1,138 |
Insider loans | $0 | 7,878 |
FHLB advances | $23,000,000 | 1,495 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,725,000 | 5,070 |
Tier 1 (core) risk-based capital | $14,350,000 | 3,955 |
Tier 2 risk-based capital | $1,684,000 | 2,657 |
Total risk weighted assets | $142,468,000 | 2,965 |
Total unused commitments | $8,725,000 | 5,070 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 39 | 4,106 |
Assets and Liabilities | ||
Total Assets: | $162,920,000 | 3,509 |
Cash and due from depository institutions | $5,873,000 | 4,106 |
Interest-bearing balances | $266,000 | 3,975 |
Securities | $14,350,000 | 5,491 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $133,469,000 | 2,966 |
Loan loss allowance | $1,684,000 | 2,745 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,945,000 | 1,881 |
Other real estate owned | $0 | 4,106 |
Goodwill and other intangibles | $68,000 | 2,983 |
All other assets | $3,215,000 | 3,919 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $162,920,000 | 3,509 |
Total liabilities | $148,846,000 | 3,451 |
Total deposits | $111,922,000 | 4,020 |
Interest-bearing deposits | $108,000,000 | 3,569 |
Deposits held in domestic offices | $111,922,000 | 4,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $35,601,000 | 1,184 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,323,000 | 2,865 |
Total equity capital | $14,074,000 | 4,020 |
Total bank equity capital | $14,074,000 | 4,020 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $10,371,000 | 2,196 |
Undivided profits | $3,603,000 | 5,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $830,000 | 4,049 |
Earning assets | $148,085,000 | 3,519 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $155,823,400 | 3,497 |
Average Assets, quarterly | $163,710,500 | 3,463 |
Volatile liabilities | $115,851,000 | 1,203 |
Insider loans | $0 | 7,892 |
FHLB advances | $27,000,000 | 1,332 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,601,000 | 5,263 |
Tier 1 (core) risk-based capital | $14,178,000 | 3,949 |
Tier 2 risk-based capital | $1,684,000 | 2,615 |
Total risk weighted assets | $140,016,000 | 2,975 |
Total unused commitments | $7,601,000 | 5,263 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 36 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $164,501,000 | 3,430 |
Cash and due from depository institutions | $8,802,000 | 4,349 |
Interest-bearing balances | $163,000 | 4,551 |
Securities | $14,559,000 | 5,443 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $132,768,000 | 2,946 |
Loan loss allowance | $1,622,000 | 2,820 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,269,000 | 2,092 |
Other real estate owned | $0 | 4,349 |
Goodwill and other intangibles | $61,000 | 2,992 |
All other assets | $3,042,000 | 3,994 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $164,501,000 | 3,430 |
Total liabilities | $150,551,000 | 3,372 |
Total deposits | $113,575,000 | 3,900 |
Interest-bearing deposits | $109,738,000 | 3,474 |
Deposits held in domestic offices | $113,575,000 | 3,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $36,122,000 | 1,162 |
Subordinated debt | $0 | 251 |
All other liabilities | $854,000 | 3,840 |
Total equity capital | $13,950,000 | 4,024 |
Total bank equity capital | $13,950,000 | 4,024 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $10,371,000 | 2,134 |
Undivided profits | $3,479,000 | 5,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $733,000 | 4,429 |
Earning assets | $147,490,000 | 3,490 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $154,049,250 | 3,514 |
Average Assets, quarterly | $160,677,000 | 3,463 |
Volatile liabilities | $118,600,000 | 1,132 |
Insider loans | $0 | 7,932 |
FHLB advances | $27,000,000 | 1,356 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,562,000 | 5,492 |
Tier 1 (core) risk-based capital | $14,029,000 | 3,930 |
Tier 2 risk-based capital | $1,622,000 | 2,658 |
Total risk weighted assets | $138,874,000 | 2,944 |
Total unused commitments | $6,562,000 | 5,492 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 34 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $156,853,000 | 3,500 |
Cash and due from depository institutions | $4,452,000 | 4,533 |
Interest-bearing balances | $151,000 | 4,568 |
Securities | $12,110,000 | 5,939 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,502 |
Net loans & leases | $130,163,000 | 2,898 |
Loan loss allowance | $1,589,000 | 2,833 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,134,000 | 2,114 |
Other real estate owned | $0 | 4,533 |
Goodwill and other intangibles | $14,000 | 3,180 |
All other assets | $2,980,000 | 3,914 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $156,853,000 | 3,500 |
Total liabilities | $143,099,000 | 3,451 |
Total deposits | $103,433,000 | 4,133 |
Interest-bearing deposits | $100,017,000 | 3,705 |
Deposits held in domestic offices | $103,433,000 | 4,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $38,905,000 | 1,119 |
Subordinated debt | $0 | 251 |
All other liabilities | $761,000 | 3,863 |
Total equity capital | $13,754,000 | 4,008 |
Total bank equity capital | $13,754,000 | 4,008 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $10,371,000 | 2,079 |
Undivided profits | $3,283,000 | 5,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $761,000 | 3,984 |
Earning assets | $144,424,000 | 3,481 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $150,565,330 | 3,565 |
Average Assets, quarterly | $154,119,000 | 3,525 |
Volatile liabilities | $116,016,000 | 1,138 |
Insider loans | $0 | 7,951 |
FHLB advances | $29,000,000 | 1,296 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,357,000 | 5,257 |
Tier 1 (core) risk-based capital | $13,755,000 | 3,903 |
Tier 2 risk-based capital | $1,589,000 | 2,676 |
Total risk weighted assets | $134,214,000 | 2,949 |
Total unused commitments | $7,357,000 | 5,257 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 34 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $151,385,000 | 3,590 |
Cash and due from depository institutions | $4,556,000 | 4,508 |
Interest-bearing balances | $244,000 | 4,162 |
Securities | $12,201,000 | 6,004 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,745 |
Net loans & leases | $122,583,000 | 2,997 |
Loan loss allowance | $1,559,000 | 2,859 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,909,000 | 2,173 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $9,000 | 3,209 |
All other assets | $3,127,000 | 3,759 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $151,385,000 | 3,590 |
Total liabilities | $137,911,000 | 3,550 |
Total deposits | $97,497,000 | 4,319 |
Interest-bearing deposits | $93,958,000 | 3,915 |
Deposits held in domestic offices | $97,497,000 | 4,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $39,903,000 | 1,063 |
Subordinated debt | $0 | 265 |
All other liabilities | $511,000 | 4,735 |
Total equity capital | $13,474,000 | 3,992 |
Total bank equity capital | $13,474,000 | 3,992 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $10,371,000 | 2,031 |
Undivided profits | $3,003,000 | 5,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $656,000 | 4,385 |
Earning assets | $139,028,000 | 3,592 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $147,421,500 | 3,646 |
Average Assets, quarterly | $147,421,500 | 3,646 |
Volatile liabilities | $110,137,000 | 1,128 |
Insider loans | $0 | 8,007 |
FHLB advances | $30,000,000 | 1,197 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,719,000 | 5,148 |
Tier 1 (core) risk-based capital | $13,521,000 | 3,907 |
Tier 2 risk-based capital | $1,559,000 | 2,679 |
Total risk weighted assets | $126,955,000 | 3,040 |
Total unused commitments | $7,719,000 | 5,150 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 34 | 4,517 |
Assets and Liabilities | ||
Total Assets: | $143,458,000 | 3,732 |
Cash and due from depository institutions | $4,087,000 | 4,517 |
Interest-bearing balances | $61,000 | 5,593 |
Securities | $10,307,000 | 6,397 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $125,059,000 | 2,939 |
Loan loss allowance | $1,509,000 | 2,917 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $312,000 | 7,672 |
Other real estate owned | $0 | 4,517 |
Goodwill and other intangibles | $21,000 | 3,138 |
All other assets | $3,672,000 | 3,334 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $143,458,000 | 3,732 |
Total liabilities | $130,178,000 | 3,694 |
Total deposits | $91,075,000 | 4,525 |
Interest-bearing deposits | $88,265,000 | 4,080 |
Deposits held in domestic offices | $91,075,000 | 4,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $38,710,000 | 1,108 |
Subordinated debt | $0 | 272 |
All other liabilities | $393,000 | 5,338 |
Total equity capital | $13,280,000 | 4,035 |
Total bank equity capital | $13,280,000 | 4,035 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $10,371,000 | 1,997 |
Undivided profits | $2,809,000 | 5,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 1,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $627,000 | 4,545 |
Earning assets | $135,427,000 | 3,658 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $134,207,400 | 3,817 |
Average Assets, quarterly | $139,641,500 | 3,785 |
Volatile liabilities | $100,612,000 | 1,192 |
Insider loans | $0 | 8,048 |
FHLB advances | $30,000,000 | 1,213 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,810,000 | 5,582 |
Tier 1 (core) risk-based capital | $13,245,000 | 3,924 |
Tier 2 risk-based capital | $1,509,000 | 2,740 |
Total risk weighted assets | $123,486,000 | 3,094 |
Total unused commitments | $5,810,000 | 5,584 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $135,825,000 | 3,870 |
Cash and due from depository institutions | $2,588,000 | 4,529 |
Interest-bearing balances | $142,000 | 4,787 |
Securities | $9,609,000 | 6,589 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,024 |
Net loans & leases | $119,114,000 | 3,018 |
Loan loss allowance | $1,474,000 | 2,982 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $380,000 | 7,460 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $22,000 | 3,083 |
All other assets | $2,612,000 | 4,134 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $135,825,000 | 3,870 |
Total liabilities | $122,801,000 | 3,831 |
Total deposits | $92,248,000 | 4,420 |
Interest-bearing deposits | $89,690,000 | 3,984 |
Deposits held in domestic offices | $92,248,000 | 4,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $30,160,000 | 1,302 |
Subordinated debt | $0 | 276 |
All other liabilities | $393,000 | 5,533 |
Total equity capital | $13,024,000 | 4,079 |
Total bank equity capital | $13,024,000 | 4,079 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $10,371,000 | 1,965 |
Undivided profits | $2,553,000 | 6,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $587,000 | 4,923 |
Earning assets | $130,365,000 | 3,731 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $131,894,750 | 3,872 |
Average Assets, quarterly | $134,696,500 | 3,869 |
Volatile liabilities | $94,487,000 | 1,239 |
Insider loans | $0 | 8,077 |
FHLB advances | $26,000,000 | 1,339 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,484,000 | 5,315 |
Tier 1 (core) risk-based capital | $12,973,000 | 3,957 |
Tier 2 risk-based capital | $1,432,000 | 2,832 |
Total risk weighted assets | $115,976,000 | 3,221 |
Total unused commitments | $7,482,000 | 5,018 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 30 | 5,013 |
Assets and Liabilities | ||
Total Assets: | $133,568,000 | 3,905 |
Cash and due from depository institutions | $3,139,000 | 5,013 |
Interest-bearing balances | $176,000 | 4,673 |
Securities | $12,782,000 | 5,988 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $114,569,000 | 3,077 |
Loan loss allowance | $1,483,000 | 2,964 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $401,000 | 7,428 |
Other real estate owned | $0 | 5,013 |
Goodwill and other intangibles | $30,000 | 3,057 |
All other assets | $2,647,000 | 4,080 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $133,568,000 | 3,905 |
Total liabilities | $120,916,000 | 3,883 |
Total deposits | $92,297,000 | 4,419 |
Interest-bearing deposits | $89,256,000 | 3,979 |
Deposits held in domestic offices | $92,297,000 | 4,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $28,267,000 | 1,339 |
Subordinated debt | $0 | 288 |
All other liabilities | $352,000 | 5,453 |
Total equity capital | $12,652,000 | 4,057 |
Total bank equity capital | $12,652,000 | 4,057 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $10,371,000 | 1,914 |
Undivided profits | $2,181,000 | 6,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $634,000 | 4,391 |
Earning assets | $127,527,000 | 3,768 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $130,584,670 | 3,915 |
Average Assets, quarterly | $131,301,000 | 3,935 |
Volatile liabilities | $89,349,000 | 1,260 |
Insider loans | $0 | 8,164 |
FHLB advances | $24,000,000 | 1,393 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,115,000 | 5,463 |
Tier 1 (core) risk-based capital | $12,670,000 | 3,989 |
Tier 2 risk-based capital | $1,425,000 | 2,830 |
Total risk weighted assets | $115,438,000 | 3,186 |
Total unused commitments | $6,115,000 | 5,466 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 32 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $129,034,000 | 3,987 |
Cash and due from depository institutions | $5,194,000 | 4,775 |
Interest-bearing balances | $229,000 | 4,505 |
Securities | $8,308,000 | 6,930 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $112,446,000 | 3,051 |
Loan loss allowance | $1,483,000 | 2,945 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $336,000 | 7,644 |
Other real estate owned | $0 | 4,775 |
Goodwill and other intangibles | $39,000 | 3,004 |
All other assets | $2,711,000 | 3,860 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $129,034,000 | 3,987 |
Total liabilities | $116,588,000 | 3,972 |
Total deposits | $89,657,000 | 4,520 |
Interest-bearing deposits | $87,140,000 | 4,085 |
Deposits held in domestic offices | $89,657,000 | 4,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $26,593,000 | 1,329 |
Subordinated debt | $0 | 287 |
All other liabilities | $338,000 | 5,924 |
Total equity capital | $12,446,000 | 4,202 |
Total bank equity capital | $12,446,000 | 4,202 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $10,371,000 | 1,879 |
Undivided profits | $1,975,000 | 6,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $574,000 | 4,692 |
Earning assets | $120,983,000 | 3,929 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $129,093,000 | 3,964 |
Average Assets, quarterly | $129,093,000 | 3,964 |
Volatile liabilities | $85,246,000 | 1,234 |
Insider loans | $0 | 8,165 |
FHLB advances | $22,000,000 | 1,400 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,080,000 | 5,146 |
Tier 1 (core) risk-based capital | $12,391,000 | 4,033 |
Tier 2 risk-based capital | $1,402,000 | 2,832 |
Total risk weighted assets | $112,630,000 | 3,197 |
Total unused commitments | $7,080,000 | 5,156 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 31 | 4,893 |
Assets and Liabilities | ||
Total Assets: | $129,152,000 | 3,973 |
Cash and due from depository institutions | $8,399,000 | 4,893 |
Interest-bearing balances | $5,145,000 | 1,171 |
Securities | $2,702,000 | 8,372 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,004 |
Net loans & leases | $111,538,000 | 3,070 |
Loan loss allowance | $1,482,000 | 2,932 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $422,000 | 7,391 |
Other real estate owned | $0 | 4,893 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,091,000 | 2,910 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,152,000 | 3,973 |
Total liabilities | $116,968,000 | 3,944 |
Total deposits | $89,382,000 | 4,513 |
Interest-bearing deposits | $86,955,000 | 4,050 |
Deposits held in domestic offices | $89,382,000 | 4,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $26,487,000 | 1,342 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,099,000 | 2,901 |
Total equity capital | $12,184,000 | 4,203 |
Total bank equity capital | $12,184,000 | 4,203 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $10,371,000 | 1,862 |
Undivided profits | $1,713,000 | 6,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $526,000 | 5,178 |
Earning assets | $121,385,000 | 3,884 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $126,437,200 | 3,919 |
Average Assets, quarterly | $128,970,500 | 3,949 |
Volatile liabilities | $85,769,000 | 1,250 |
Insider loans | $0 | 8,219 |
FHLB advances | $22,000,000 | 1,406 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,407,000 | 5,584 |
Tier 1 (core) risk-based capital | $12,150,000 | 4,059 |
Tier 2 risk-based capital | $1,399,000 | 2,827 |
Total risk weighted assets | $113,345,000 | 3,173 |
Total unused commitments | $5,407,000 | 5,587 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 30 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $128,789,000 | 3,954 |
Cash and due from depository institutions | $4,895,000 | 5,029 |
Interest-bearing balances | $39,000 | 6,091 |
Securities | $6,416,000 | 7,423 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,329 |
Net loans & leases | $112,291,000 | 3,018 |
Loan loss allowance | $1,481,000 | 2,913 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $491,000 | 7,199 |
Other real estate owned | $0 | 5,029 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,696,000 | 3,132 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,789,000 | 3,954 |
Total liabilities | $116,894,000 | 3,917 |
Total deposits | $88,470,000 | 4,538 |
Interest-bearing deposits | $86,249,000 | 4,083 |
Deposits held in domestic offices | $88,470,000 | 4,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $27,299,000 | 1,289 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,125,000 | 2,991 |
Total equity capital | $11,895,000 | 4,274 |
Total bank equity capital | $11,895,000 | 4,274 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $10,371,000 | 1,840 |
Undivided profits | $1,424,000 | 7,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $621,000 | 4,742 |
Earning assets | $119,746,000 | 3,913 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $125,758,500 | 3,958 |
Average Assets, quarterly | $128,501,500 | 3,944 |
Volatile liabilities | $85,882,000 | 1,218 |
Insider loans | $0 | 8,298 |
FHLB advances | $23,000,000 | 1,328 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,477,000 | 5,980 |
Tier 1 (core) risk-based capital | $11,808,000 | 4,143 |
Tier 2 risk-based capital | $1,391,000 | 2,824 |
Total risk weighted assets | $112,720,000 | 3,173 |
Total unused commitments | $4,477,000 | 5,985 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 30 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $128,214,000 | 3,974 |
Cash and due from depository institutions | $4,453,000 | 5,036 |
Interest-bearing balances | $44,000 | 6,068 |
Securities | $7,508,000 | 7,077 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,784 |
Net loans & leases | $110,744,000 | 3,008 |
Loan loss allowance | $1,487,000 | 2,882 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $464,000 | 7,297 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,045,000 | 3,481 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,214,000 | 3,974 |
Total liabilities | $116,546,000 | 3,925 |
Total deposits | $86,404,000 | 4,610 |
Interest-bearing deposits | $84,564,000 | 4,141 |
Deposits held in domestic offices | $86,404,000 | 4,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $29,288,000 | 1,229 |
Subordinated debt | $0 | 266 |
All other liabilities | $854,000 | 3,687 |
Total equity capital | $11,668,000 | 4,336 |
Total bank equity capital | $11,668,000 | 4,336 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $10,371,000 | 1,802 |
Undivided profits | $1,197,000 | 7,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $602,000 | 4,705 |
Earning assets | $120,296,000 | 3,880 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $124,748,330 | 3,985 |
Average Assets, quarterly | $124,730,500 | 4,013 |
Volatile liabilities | $86,911,000 | 1,191 |
Insider loans | $0 | 8,352 |
FHLB advances | $25,000,000 | 1,243 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,383,000 | 6,031 |
Tier 1 (core) risk-based capital | $11,563,000 | 4,145 |
Tier 2 risk-based capital | $1,356,000 | 2,842 |
Total risk weighted assets | $109,855,000 | 3,192 |
Total unused commitments | $4,383,000 | 6,042 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $121,247,000 | 4,088 |
Cash and due from depository institutions | $4,166,000 | 5,143 |
Interest-bearing balances | $87,000 | 5,528 |
Securities | $8,592,000 | 6,812 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $105,010,000 | 3,095 |
Loan loss allowance | $1,449,000 | 2,902 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $509,000 | 7,170 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,970,000 | 3,502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,247,000 | 4,088 |
Total liabilities | $109,784,000 | 4,068 |
Total deposits | $83,340,000 | 4,703 |
Interest-bearing deposits | $81,708,000 | 4,238 |
Deposits held in domestic offices | $83,340,000 | 4,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $25,475,000 | 1,285 |
Subordinated debt | $0 | 265 |
All other liabilities | $969,000 | 3,409 |
Total equity capital | $11,463,000 | 4,313 |
Total bank equity capital | $11,463,000 | 4,313 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $10,371,000 | 1,771 |
Undivided profits | $992,000 | 7,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $581,000 | 4,822 |
Earning assets | $113,689,000 | 4,012 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $123,015,500 | 4,006 |
Average Assets, quarterly | $123,015,500 | 4,006 |
Volatile liabilities | $79,958,000 | 1,244 |
Insider loans | $0 | 8,373 |
FHLB advances | $22,000,000 | 1,315 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,249,000 | 6,022 |
Tier 1 (core) risk-based capital | $11,347,000 | 4,153 |
Tier 2 risk-based capital | $1,264,000 | 2,972 |
Total risk weighted assets | $102,596,000 | 3,317 |
Total unused commitments | $4,249,000 | 6,034 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $124,784,000 | 3,954 |
Cash and due from depository institutions | $5,826,000 | 5,809 |
Interest-bearing balances | $87,000 | 5,456 |
Securities | $12,532,000 | 5,955 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,597 |
Net loans & leases | $100,007,000 | 3,215 |
Loan loss allowance | $1,410,000 | 2,894 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $500,000 | 7,232 |
Other real estate owned | $0 | 5,809 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,419,000 | 4,059 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,784,000 | 3,954 |
Total liabilities | $113,530,000 | 3,906 |
Total deposits | $92,337,000 | 4,283 |
Interest-bearing deposits | $90,684,000 | 3,850 |
Deposits held in domestic offices | $92,337,000 | 4,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $20,457,000 | 1,510 |
Subordinated debt | $0 | 258 |
All other liabilities | $736,000 | 4,154 |
Total equity capital | $11,254,000 | 4,328 |
Total bank equity capital | $11,254,000 | 4,328 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $10,371,000 | 1,726 |
Undivided profits | $783,000 | 7,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $553,000 | 5,247 |
Earning assets | $116,126,000 | 3,887 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $118,692,800 | 3,973 |
Average Assets, quarterly | $124,113,500 | 3,936 |
Volatile liabilities | $84,975,000 | 1,173 |
Insider loans | $0 | 8,414 |
FHLB advances | $18,000,000 | 1,501 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,216,000 | 5,887 |
Tier 1 (core) risk-based capital | $11,091,000 | 4,151 |
Tier 2 risk-based capital | $1,200,000 | 3,043 |
Total risk weighted assets | $97,220,000 | 3,438 |
Total unused commitments | $4,216,000 | 5,889 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $111,752,000 | 4,206 |
Cash and due from depository institutions | $3,400,000 | 6,124 |
Interest-bearing balances | $77,000 | 5,443 |
Securities | $19,947,000 | 4,536 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $85,265,000 | 3,589 |
Loan loss allowance | $1,244,000 | 3,013 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $407,000 | 7,664 |
Other real estate owned | $0 | 6,124 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,733,000 | 3,639 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,752,000 | 4,206 |
Total liabilities | $101,826,000 | 4,156 |
Total deposits | $84,400,000 | 4,484 |
Interest-bearing deposits | $82,581,000 | 4,037 |
Deposits held in domestic offices | $84,400,000 | 4,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $17,000,000 | 1,548 |
Subordinated debt | $0 | 241 |
All other liabilities | $426,000 | 5,890 |
Total equity capital | $9,926,000 | 4,531 |
Total bank equity capital | $9,926,000 | 4,531 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $10,371,000 | 1,636 |
Undivided profits | $-545,000 | 9,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 6,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $492,000 | 5,991 |
Earning assets | $105,289,000 | 4,102 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $108,769,600 | 4,120 |
Average Assets, quarterly | $115,555,000 | 4,048 |
Volatile liabilities | $75,285,000 | 1,261 |
Insider loans | $0 | 8,624 |
FHLB advances | $17,000,000 | 1,419 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,930,000 | 6,037 |
Tier 1 (core) risk-based capital | $9,524,000 | 4,529 |
Tier 2 risk-based capital | $1,003,000 | 3,353 |
Total risk weighted assets | $81,260,000 | 3,857 |
Total unused commitments | $3,930,000 | 6,042 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $96,926,000 | 4,553 |
Cash and due from depository institutions | $4,141,000 | 6,049 |
Interest-bearing balances | $101,000 | 4,551 |
Securities | $13,932,000 | 5,789 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,390 |
Net loans & leases | $75,520,000 | 3,868 |
Loan loss allowance | $1,034,000 | 3,379 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $313,000 | 8,263 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,020,000 | 3,923 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,926,000 | 4,553 |
Total liabilities | $88,678,000 | 4,488 |
Total deposits | $73,418,000 | 4,842 |
Interest-bearing deposits | $71,350,000 | 4,414 |
Deposits held in domestic offices | $73,418,000 | 4,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,000,000 | 1,588 |
Subordinated debt | $0 | 239 |
All other liabilities | $260,000 | 7,678 |
Total equity capital | $8,248,000 | 5,121 |
Total bank equity capital | $8,248,000 | 5,121 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $10,371,000 | 1,602 |
Undivided profits | $-2,223,000 | 9,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $504,000 | 5,100 |
Earning assets | $90,553,000 | 4,494 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $96,795,600 | 4,408 |
Average Assets, quarterly | $99,179,000 | 4,426 |
Volatile liabilities | $65,703,000 | 1,377 |
Insider loans | $0 | 8,879 |
FHLB advances | $15,000,000 | 399 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,211,000 | 6,393 |
Tier 1 (core) risk-based capital | $8,360,000 | 4,949 |
Tier 2 risk-based capital | $859,000 | 3,712 |
Total risk weighted assets | $69,510,000 | 4,217 |
Total unused commitments | $3,211,000 | 6,397 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $95,778,000 | 4,566 |
Cash and due from depository institutions | $3,757,000 | 6,066 |
Interest-bearing balances | $162,000 | 4,229 |
Securities | $17,334,000 | 5,307 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,237 |
Net loans & leases | $70,174,000 | 3,964 |
Loan loss allowance | $799,000 | 4,105 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $423,000 | 8,034 |
Other real estate owned | $0 | 6,066 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,590,000 | 4,661 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,778,000 | 4,566 |
Total liabilities | $89,238,000 | 4,454 |
Total deposits | $75,632,000 | 4,771 |
Interest-bearing deposits | $74,424,000 | 4,225 |
Deposits held in domestic offices | $75,632,000 | 4,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,500,000 | 1,675 |
Subordinated debt | $0 | 242 |
All other liabilities | $106,000 | 9,314 |
Total equity capital | $6,540,000 | 5,932 |
Total bank equity capital | $6,540,000 | 5,932 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $10,371,000 | 1,575 |
Undivided profits | $-3,931,000 | 10,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $430,000 | 5,127 |
Earning assets | $90,170,000 | 4,460 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $85,524,200 | 4,847 |
Average Assets, quarterly | $91,607,500 | 4,720 |
Volatile liabilities | $64,176,000 | 1,348 |
Insider loans | $0 | 9,133 |
FHLB advances | $13,500,000 | 416 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,785,000 | 6,815 |
Tier 1 (core) risk-based capital | $7,282,000 | 5,508 |
Tier 2 risk-based capital | $773,000 | 3,929 |
Total risk weighted assets | $61,828,000 | 4,523 |
Total unused commitments | $2,785,000 | 6,821 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $74,734,000 | 5,455 |
Cash and due from depository institutions | $3,153,000 | 6,497 |
Interest-bearing balances | $52,000 | 5,521 |
Securities | $19,088,000 | 4,968 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,674 |
Net loans & leases | $46,141,000 | 5,200 |
Loan loss allowance | $550,000 | 5,272 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $484,000 | 7,838 |
Other real estate owned | $73,000 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,295,000 | 4,995 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,734,000 | 5,455 |
Total liabilities | $68,256,000 | 5,397 |
Total deposits | $57,647,000 | 5,782 |
Interest-bearing deposits | $57,233,000 | 5,216 |
Deposits held in domestic offices | $57,647,000 | 5,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,500,000 | 1,507 |
Subordinated debt | $0 | 255 |
All other liabilities | $109,000 | 9,630 |
Total equity capital | $6,478,000 | 6,074 |
Total bank equity capital | $6,478,000 | 6,074 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $9,871,000 | 1,583 |
Undivided profits | $-3,493,000 | 10,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $282,000 | 6,789 |
Earning assets | $69,781,000 | 5,389 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $69,020,200 | 5,552 |
Average Assets, quarterly | $71,820,500 | 5,532 |
Volatile liabilities | $41,403,000 | 1,655 |
Insider loans | $0 | 9,309 |
FHLB advances | $10,500,000 | 406 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,431,000 | 8,090 |
Tier 1 (core) risk-based capital | $6,476,000 | 5,922 |
Tier 2 risk-based capital | $422,000 | 5,806 |
Total risk weighted assets | $34,055,000 | 6,467 |
Total unused commitments | $1,431,000 | 8,100 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $66,674,000 | 5,918 |
Cash and due from depository institutions | $3,314,000 | 6,915 |
Interest-bearing balances | $312,000 | 3,506 |
Securities | $10,036,000 | 7,407 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,723 |
Net loans & leases | $43,443,000 | 5,511 |
Loan loss allowance | $452,000 | 6,080 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $404,000 | 8,380 |
Other real estate owned | $169,000 | 6,915 |
Goodwill and other intangibles | $1,000 | 3,544 |
All other assets | $1,307,000 | 4,987 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,674,000 | 5,918 |
Total liabilities | $62,394,000 | 5,745 |
Total deposits | $55,823,000 | 5,964 |
Interest-bearing deposits | $55,255,000 | 5,381 |
Deposits held in domestic offices | $55,823,000 | 5,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $6,500,000 | 1,739 |
Subordinated debt | $0 | 260 |
All other liabilities | $71,000 | 10,511 |
Total equity capital | $4,280,000 | 7,807 |
Total bank equity capital | $4,280,000 | 7,807 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $7,171,000 | 2,086 |
Undivided profits | $-2,991,000 | 10,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 4,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $282,000 | 7,056 |
Earning assets | $61,791,000 | 5,875 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $69,054,800 | 5,601 |
Average Assets, quarterly | $67,185,500 | 5,831 |
Volatile liabilities | $30,286,000 | 2,123 |
Insider loans | $0 | 9,792 |
FHLB advances | $6,500,000 | 495 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,925,000 | 5,820 |
Tier 1 (core) risk-based capital | $4,271,000 | 7,682 |
Tier 2 risk-based capital | $367,000 | 6,329 |
Total risk weighted assets | $29,682,000 | 7,033 |
Total unused commitments | $3,925,000 | 5,829 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $74,309,000 | 5,614 |
Cash and due from depository institutions | $2,571,000 | 7,879 |
Interest-bearing balances | $206,000 | 3,897 |
Securities | $6,535,000 | 9,185 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,299 |
Net loans & leases | $57,287,000 | 4,536 |
Loan loss allowance | $521,000 | 5,731 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $378,000 | 8,763 |
Other real estate owned | $436,000 | 7,879 |
Goodwill and other intangibles | $1,000 | 3,414 |
All other assets | $1,401,000 | 4,859 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,309,000 | 5,614 |
Total liabilities | $70,102,000 | 5,411 |
Total deposits | $60,964,000 | 5,778 |
Interest-bearing deposits | $60,812,000 | 5,138 |
Deposits held in domestic offices | $60,964,000 | 5,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $9,000,000 | 1,412 |
Subordinated debt | $0 | 298 |
All other liabilities | $138,000 | 10,123 |
Total equity capital | $4,207,000 | 7,997 |
Total bank equity capital | $4,207,000 | 7,997 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $7,171,000 | 2,143 |
Undivided profits | $-3,064,000 | 11,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 6,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $380,000 | 5,885 |
Earning assets | $69,728,000 | 5,521 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $72,892,000 | 5,541 |
Average Assets, quarterly | $74,592,500 | 5,555 |
Volatile liabilities | $29,864,000 | 2,088 |
Insider loans | $0 | 10,271 |
FHLB advances | $9,000,000 | 466 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,911,000 | 7,552 |
Tier 1 (core) risk-based capital | $4,205,000 | 7,905 |
Tier 2 risk-based capital | $435,000 | 5,802 |
Total risk weighted assets | $35,217,000 | 6,505 |
Total unused commitments | $3,911,000 | 5,723 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $72,987,000 | 5,764 |
Cash and due from depository institutions | $864,000 | 8,670 |
Interest-bearing balances | $283,000 | 3,960 |
Securities | $5,243,000 | 10,101 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,879 |
Net loans & leases | $61,633,000 | 4,174 |
Loan loss allowance | $273,000 | 8,455 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $206,000 | 10,204 |
Other real estate owned | $280,000 | 8,670 |
Goodwill and other intangibles | $2,000 | 3,126 |
All other assets | $1,259,000 | 5,394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,987,000 | 5,764 |
Total liabilities | $69,164,000 | 5,537 |
Total deposits | $59,927,000 | 5,940 |
Interest-bearing deposits | $59,592,000 | 5,323 |
Deposits held in domestic offices | $59,927,000 | 5,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $9,000,000 | 1,251 |
Subordinated debt | $0 | 337 |
All other liabilities | $237,000 | 9,168 |
Total equity capital | $3,823,000 | 8,536 |
Total bank equity capital | $3,823,000 | 8,536 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $5,780,000 | 2,533 |
Undivided profits | $-2,057,000 | 11,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $419,000 | 5,551 |
Earning assets | $70,659,000 | 5,530 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $69,045,800 | 5,802 |
Average Assets, quarterly | $73,300,500 | 5,682 |
Volatile liabilities | $21,058,000 | 2,527 |
Insider loans | $0 | 10,773 |
FHLB advances | $9,000,000 | 438 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,129,000 | 8,753 |
Tier 1 (core) risk-based capital | $3,807,000 | 8,442 |
Tier 2 risk-based capital | $241,000 | 8,202 |
Total risk weighted assets | $34,792,000 | 6,576 |
Total unused commitments | $1,129,000 | 8,764 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $64,086,000 | 6,333 |
Cash and due from depository institutions | $508,000 | 9,073 |
Interest-bearing balances | $436,000 | 3,500 |
Securities | $1,963,000 | 12,069 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $60,044,000 | 4,198 |
Loan loss allowance | $250,000 | 9,085 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $181,000 | 10,859 |
Other real estate owned | $319,000 | 9,073 |
Goodwill and other intangibles | $24,000 | 2,730 |
All other assets | $1,047,000 | 6,524 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,086,000 | 6,333 |
Total liabilities | $61,081,000 | 6,078 |
Total deposits | $54,297,000 | 6,403 |
Interest-bearing deposits | $54,284,000 | 5,704 |
Deposits held in domestic offices | $54,297,000 | 6,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,700,000 | 1,523 |
Subordinated debt | $0 | 372 |
All other liabilities | $84,000 | 11,459 |
Total equity capital | $3,005,000 | 9,475 |
Total bank equity capital | $3,005,000 | 9,475 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $4,700,000 | 2,918 |
Undivided profits | $-1,795,000 | 12,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 11,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $308,000 | 6,430 |
Earning assets | $62,443,000 | 6,038 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $62,907,000 | 6,299 |
Average Assets, quarterly | $62,761,500 | 6,408 |
Volatile liabilities | $9,936,000 | 4,369 |
Insider loans | $0 | 11,229 |
FHLB advances | $6,700,000 | 561 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $545,000 | 10,208 |
Tier 1 (core) risk-based capital | $2,981,000 | 9,613 |
Tier 2 risk-based capital | $229,000 | 8,595 |
Total risk weighted assets | $31,716,000 | 6,983 |
Total unused commitments | $545,000 | 10,214 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $63,697,000 | 6,526 |
Cash and due from depository institutions | $1,054,000 | 7,764 |
Interest-bearing balances | $905,000 | 3,548 |
Securities | $0 | 13,214 |
Federal funds sold & reverse repurchase agreements | $650,000 | 8,684 |
Net loans & leases | $60,630,000 | 4,081 |
Loan loss allowance | $310,000 | 8,540 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $199,000 | 11,196 |
Other real estate owned | $354,000 | 7,764 |
Goodwill and other intangibles | $39,000 | 2,550 |
All other assets | $771,000 | 7,344 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,697,000 | 6,526 |
Total liabilities | $60,483,000 | 6,289 |
Total deposits | $57,337,000 | 6,368 |
Interest-bearing deposits | $57,089,000 | 5,681 |
Deposits held in domestic offices | $57,337,000 | 6,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,000,000 | 1,835 |
Subordinated debt | $0 | 413 |
All other liabilities | $146,000 | 10,483 |
Total equity capital | $3,214,000 | 9,461 |
Total bank equity capital | $3,214,000 | 9,461 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $4,700,000 | 2,854 |
Undivided profits | $-1,586,000 | 12,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 3,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $271,000 | 6,584 |
Earning assets | $62,185,000 | 6,222 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $51,794,800 | 7,400 |
Average Assets, quarterly | $60,184,500 | 6,767 |
Volatile liabilities | $4,238,000 | 7,109 |
Insider loans | $0 | 11,728 |
FHLB advances | $3,000,000 | 584 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,426,000 | 5,989 |
Tier 1 (core) risk-based capital | $3,175,000 | 9,453 |
Tier 2 risk-based capital | $226,000 | 8,821 |
Total risk weighted assets | $31,920,000 | 6,964 |
Total unused commitments | $3,426,000 | 6,008 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $42,654,000 | 8,655 |
Cash and due from depository institutions | $1,442,000 | 8,413 |
Interest-bearing balances | $1,367,000 | 3,310 |
Securities | $0 | 13,824 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 6,284 |
Net loans & leases | $38,098,000 | 5,964 |
Loan loss allowance | $181,000 | 10,900 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $183,000 | 11,745 |
Other real estate owned | $266,000 | 8,413 |
Goodwill and other intangibles | $56,000 | 2,445 |
All other assets | $509,000 | 9,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,654,000 | 8,655 |
Total liabilities | $39,538,000 | 8,565 |
Total deposits | $37,025,000 | 8,736 |
Interest-bearing deposits | $36,875,000 | 8,020 |
Deposits held in domestic offices | $37,025,000 | 8,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,400,000 | 1,825 |
Subordinated debt | $0 | 482 |
All other liabilities | $113,000 | 12,022 |
Total equity capital | $3,116,000 | 9,543 |
Total bank equity capital | $3,116,000 | 9,543 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $4,700,000 | 2,736 |
Undivided profits | $-1,684,000 | 13,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 6,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $201,000 | 8,648 |
Earning assets | $41,565,000 | 8,309 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $37,025,600 | 9,234 |
Average Assets, quarterly | $40,660,500 | 8,845 |
Volatile liabilities | $3,894,000 | 7,545 |
Insider loans | $0 | 9,493 |
FHLB advances | $2,400,000 | 624 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $800,000 | 9,663 |
Tier 1 (core) risk-based capital | $3,060,000 | 9,570 |
Tier 2 risk-based capital | $147,000 | 10,725 |
Total risk weighted assets | $20,560,000 | 9,181 |
Total unused commitments | $800,000 | 9,691 |
Derivatives | $0 | 651 |