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American Bank, Assets and Liabilities
2015-12-31 | Rank | |
# of Employees: | 215 | 670 |
Assets and Liabilities | ||
Total Assets: | $319,402,000 | 2,092 |
Cash and due from depository institutions | $123,741,000 | 670 |
Interest-bearing balances | $119,577,000 | 271 |
Securities | $3,411,000 | 5,601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $175,307,000 | 2,339 |
Loan loss allowance | $1,374,000 | 3,377 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $654,000 | 4,912 |
Other real estate owned | $2,369,000 | 670 |
Goodwill and other intangibles | $43,000 | 2,644 |
All other assets | $13,877,000 | 1,373 |
Life insurance assets | $7,486,000 | 1,169 |
Total liabilities and capital | $319,402,000 | 2,092 |
Total liabilities | $266,706,000 | 2,198 |
Total deposits | $263,052,000 | 2,105 |
Interest-bearing deposits | $211,855,000 | 2,035 |
Deposits held in domestic offices | $263,052,000 | 2,105 |
% insured | 69.89% | 5,208 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,654,000 | 1,295 |
Total equity capital | $52,696,000 | 1,456 |
Total bank equity capital | $52,696,000 | 1,455 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $23,968,000 | 1,261 |
Undivided profits | $28,727,000 | 1,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $8,598,000 | 581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $608,000 | 3,706 |
Earning assets | $298,295,000 | 2,072 |
Long-term assets (5+ years) | $33,942,000 | 3,871 |
Average Assets, year-to-date | $398,168,200 | 1,657 |
Average Assets, quarterly | $370,785,000 | 1,795 |
Volatile liabilities | $5,228,000 | 4,001 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $63,781,000 | 114 |
Unused loan commitments | $6,118,000 | 4,425 |
Tier 1 (core) risk-based capital | $52,678,000 | 1,398 |
Tier 2 risk-based capital | $1,374,000 | 3,083 |
Total risk weighted assets | $119,266,000 | 3,237 |
Total unused commitments | $6,118,000 | 4,425 |
Derivatives | $113,102,000 | 293 |
2015-09-30 | Rank | |
# of Employees: | 220 | 659 |
Assets and Liabilities | ||
Total Assets: | $422,168,000 | 1,612 |
Cash and due from depository institutions | $231,772,000 | 659 |
Interest-bearing balances | $226,865,000 | 168 |
Securities | $3,537,000 | 5,677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $167,371,000 | 2,416 |
Loan loss allowance | $1,020,000 | 3,997 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $724,000 | 4,883 |
Other real estate owned | $2,474,000 | 659 |
Goodwill and other intangibles | $45,000 | 2,655 |
All other assets | $16,245,000 | 1,214 |
Life insurance assets | $7,444,000 | 1,164 |
Total liabilities and capital | $422,168,000 | 1,612 |
Total liabilities | $368,747,000 | 1,635 |
Total deposits | $294,952,000 | 1,877 |
Interest-bearing deposits | $229,225,000 | 1,905 |
Deposits held in domestic offices | $294,952,000 | 1,877 |
% insured | 65.74% | 5,589 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $70,000,000 | 489 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,795,000 | 1,314 |
Total equity capital | $53,421,000 | 1,439 |
Total bank equity capital | $53,421,000 | 1,439 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $23,968,000 | 1,257 |
Undivided profits | $29,452,000 | 1,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,564,000 | 796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $742,000 | 3,355 |
Earning assets | $397,773,000 | 1,569 |
Long-term assets (5+ years) | $37,392,000 | 3,736 |
Average Assets, year-to-date | $417,859,750 | 1,593 |
Average Assets, quarterly | $429,833,500 | 1,576 |
Volatile liabilities | $5,220,000 | 4,065 |
Insider loans | $0 | 5,647 |
FHLB advances | $70,000,000 | 448 |
Loans and leases held for sale | $47,601,000 | 149 |
Unused loan commitments | $7,317,000 | 4,270 |
Tier 1 (core) risk-based capital | $53,395,000 | 1,376 |
Tier 2 risk-based capital | $1,020,000 | 3,710 |
Total risk weighted assets | $123,032,000 | 3,189 |
Total unused commitments | $7,317,000 | 4,270 |
Derivatives | $112,086,000 | 305 |
2015-06-30 | Rank | |
# of Employees: | 228 | 644 |
Assets and Liabilities | ||
Total Assets: | $437,499,000 | 1,556 |
Cash and due from depository institutions | $240,610,000 | 644 |
Interest-bearing balances | $235,084,000 | 159 |
Securities | $3,721,000 | 5,739 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $174,366,000 | 2,336 |
Loan loss allowance | $1,662,000 | 3,065 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $534,000 | 5,202 |
Other real estate owned | $2,982,000 | 644 |
Goodwill and other intangibles | $50,000 | 2,668 |
All other assets | $15,236,000 | 1,282 |
Life insurance assets | $7,403,000 | 1,160 |
Total liabilities and capital | $437,499,000 | 1,556 |
Total liabilities | $385,900,000 | 1,564 |
Total deposits | $312,588,000 | 1,786 |
Interest-bearing deposits | $248,906,000 | 1,785 |
Deposits held in domestic offices | $312,588,000 | 1,785 |
% insured | 62.67% | 5,856 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $70,000,000 | 486 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,312,000 | 1,396 |
Total equity capital | $51,599,000 | 1,477 |
Total bank equity capital | $51,599,000 | 1,476 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $23,968,000 | 1,273 |
Undivided profits | $27,630,000 | 1,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $8,906,000 | 622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $788,000 | 3,130 |
Earning assets | $413,171,000 | 1,526 |
Long-term assets (5+ years) | $44,430,000 | 3,434 |
Average Assets, year-to-date | $416,423,670 | 1,611 |
Average Assets, quarterly | $426,861,000 | 1,591 |
Volatile liabilities | $5,707,000 | 3,929 |
Insider loans | $0 | 5,707 |
FHLB advances | $70,000,000 | 451 |
Loans and leases held for sale | $34,228,000 | 202 |
Unused loan commitments | $7,408,000 | 4,296 |
Tier 1 (core) risk-based capital | $51,612,000 | 1,422 |
Tier 2 risk-based capital | $1,662,000 | 2,746 |
Total risk weighted assets | $138,415,000 | 2,920 |
Total unused commitments | $7,408,000 | 4,296 |
Derivatives | $92,655,000 | 330 |
2015-03-31 | Rank | |
# of Employees: | 214 | 676 |
Assets and Liabilities | ||
Total Assets: | $416,223,000 | 1,628 |
Cash and due from depository institutions | $210,782,000 | 676 |
Interest-bearing balances | $203,528,000 | 201 |
Securities | $3,995,000 | 5,769 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $184,570,000 | 2,221 |
Loan loss allowance | $1,777,000 | 2,960 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $529,000 | 5,256 |
Other real estate owned | $1,538,000 | 676 |
Goodwill and other intangibles | $54,000 | 2,641 |
All other assets | $14,755,000 | 1,295 |
Life insurance assets | $7,363,000 | 1,158 |
Total liabilities and capital | $416,223,000 | 1,628 |
Total liabilities | $365,945,000 | 1,647 |
Total deposits | $292,482,000 | 1,933 |
Interest-bearing deposits | $235,088,000 | 1,878 |
Deposits held in domestic offices | $292,482,000 | 1,933 |
% insured | 69.73% | 5,537 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $70,000,000 | 456 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,463,000 | 1,352 |
Total equity capital | $50,278,000 | 1,508 |
Total bank equity capital | $50,278,000 | 1,507 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $23,968,000 | 1,276 |
Undivided profits | $26,309,000 | 1,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,281,000 | 626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $759,000 | 3,134 |
Earning assets | $392,093,000 | 1,593 |
Long-term assets (5+ years) | $41,059,000 | 3,606 |
Average Assets, year-to-date | $405,886,000 | 1,651 |
Average Assets, quarterly | $405,886,000 | 1,651 |
Volatile liabilities | $5,997,000 | 3,767 |
Insider loans | $0 | 5,762 |
FHLB advances | $70,000,000 | 422 |
Loans and leases held for sale | $39,737,000 | 171 |
Unused loan commitments | $8,166,000 | 4,211 |
Tier 1 (core) risk-based capital | $50,244,000 | 1,435 |
Tier 2 risk-based capital | $1,777,000 | 2,589 |
Total risk weighted assets | $144,474,000 | 2,805 |
Total unused commitments | $8,166,000 | 4,211 |
Derivatives | $81,743,000 | 346 |
2014-12-31 | Rank | |
# of Employees: | 226 | 635 |
Assets and Liabilities | ||
Total Assets: | $395,549,000 | 1,699 |
Cash and due from depository institutions | $194,672,000 | 635 |
Interest-bearing balances | $188,917,000 | 197 |
Securities | $4,245,000 | 5,837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $178,736,000 | 2,285 |
Loan loss allowance | $2,001,000 | 2,766 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $547,000 | 5,307 |
Other real estate owned | $1,855,000 | 635 |
Goodwill and other intangibles | $59,000 | 2,629 |
All other assets | $15,435,000 | 1,264 |
Life insurance assets | $7,323,000 | 1,157 |
Total liabilities and capital | $395,549,000 | 1,699 |
Total liabilities | $346,200,000 | 1,724 |
Total deposits | $273,014,000 | 2,032 |
Interest-bearing deposits | $228,475,000 | 1,915 |
Deposits held in domestic offices | $273,014,000 | 2,031 |
% insured | 73.96% | 5,190 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $70,000,000 | 478 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,186,000 | 1,439 |
Total equity capital | $49,349,000 | 1,521 |
Total bank equity capital | $49,349,000 | 1,519 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $23,968,000 | 1,291 |
Undivided profits | $25,380,000 | 1,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,948,000 | 994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $705,000 | 3,438 |
Earning assets | $371,898,000 | 1,667 |
Long-term assets (5+ years) | $38,156,000 | 3,801 |
Average Assets, year-to-date | $425,359,800 | 1,563 |
Average Assets, quarterly | $416,796,000 | 1,618 |
Volatile liabilities | $5,719,000 | 3,999 |
Insider loans | $35,000 | 5,649 |
FHLB advances | $70,000,000 | 443 |
Loans and leases held for sale | $30,116,000 | 180 |
Unused loan commitments | $7,708,000 | 4,251 |
Tier 1 (core) risk-based capital | $49,270,000 | 1,452 |
Tier 2 risk-based capital | $1,758,000 | 2,629 |
Total risk weighted assets | $140,366,000 | 2,864 |
Total unused commitments | $7,708,000 | 4,251 |
Derivatives | $66,227,000 | 340 |
2014-09-30 | Rank | |
# of Employees: | 195 | 730 |
Assets and Liabilities | ||
Total Assets: | $438,043,000 | 1,556 |
Cash and due from depository institutions | $234,937,000 | 730 |
Interest-bearing balances | $226,812,000 | 170 |
Securities | $4,356,000 | 5,908 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $179,735,000 | 2,262 |
Loan loss allowance | $1,872,000 | 2,958 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $562,000 | 5,343 |
Other real estate owned | $2,505,000 | 730 |
Goodwill and other intangibles | $63,000 | 2,651 |
All other assets | $15,885,000 | 1,251 |
Life insurance assets | $7,281,000 | 1,160 |
Total liabilities and capital | $438,043,000 | 1,556 |
Total liabilities | $389,220,000 | 1,566 |
Total deposits | $299,881,000 | 1,864 |
Interest-bearing deposits | $251,312,000 | 1,790 |
Deposits held in domestic offices | $299,881,000 | 1,863 |
% insured | 68.97% | 5,807 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $85,000,000 | 392 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,339,000 | 1,138 |
Total equity capital | $48,823,000 | 1,537 |
Total bank equity capital | $48,823,000 | 1,535 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $23,968,000 | 1,287 |
Undivided profits | $24,854,000 | 1,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,630,000 | 954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $788,000 | 3,306 |
Earning assets | $410,903,000 | 1,533 |
Long-term assets (5+ years) | $43,104,000 | 3,622 |
Average Assets, year-to-date | $432,812,500 | 1,549 |
Average Assets, quarterly | $447,217,000 | 1,514 |
Volatile liabilities | $21,137,000 | 1,963 |
Insider loans | $35,000 | 5,740 |
FHLB advances | $85,000,000 | 359 |
Loans and leases held for sale | $25,082,000 | 193 |
Unused loan commitments | $8,408,000 | 4,128 |
Tier 1 (core) risk-based capital | $48,786,000 | 1,465 |
Tier 2 risk-based capital | $1,822,000 | 2,586 |
Total risk weighted assets | $145,703,000 | 2,796 |
Total unused commitments | $8,408,000 | 4,128 |
Derivatives | $54,298,000 | 350 |
2014-06-30 | Rank | |
# of Employees: | 198 | 724 |
Assets and Liabilities | ||
Total Assets: | $456,391,000 | 1,494 |
Cash and due from depository institutions | $248,604,000 | 724 |
Interest-bearing balances | $237,010,000 | 159 |
Securities | $4,638,000 | 5,952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $184,392,000 | 2,191 |
Loan loss allowance | $2,051,000 | 2,800 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $609,000 | 5,305 |
Other real estate owned | $1,943,000 | 724 |
Goodwill and other intangibles | $70,000 | 2,623 |
All other assets | $16,135,000 | 1,219 |
Life insurance assets | $7,239,000 | 1,151 |
Total liabilities and capital | $456,391,000 | 1,494 |
Total liabilities | $408,015,000 | 1,486 |
Total deposits | $318,223,000 | 1,756 |
Interest-bearing deposits | $261,858,000 | 1,714 |
Deposits held in domestic offices | $318,223,000 | 1,754 |
% insured | 66.66% | 6,039 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $85,000,000 | 386 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,792,000 | 1,017 |
Total equity capital | $48,376,000 | 1,529 |
Total bank equity capital | $48,376,000 | 1,527 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $23,968,000 | 1,283 |
Undivided profits | $24,407,000 | 1,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $12,163,000 | 565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $743,000 | 3,317 |
Earning assets | $426,040,000 | 1,459 |
Long-term assets (5+ years) | $42,069,000 | 3,712 |
Average Assets, year-to-date | $431,069,000 | 1,555 |
Average Assets, quarterly | $441,218,500 | 1,530 |
Volatile liabilities | $22,812,000 | 1,817 |
Insider loans | $0 | 5,997 |
FHLB advances | $85,000,000 | 350 |
Loans and leases held for sale | $25,968,000 | 188 |
Unused loan commitments | $10,397,000 | 3,820 |
Tier 1 (core) risk-based capital | $48,310,000 | 1,454 |
Tier 2 risk-based capital | $1,879,000 | 2,515 |
Total risk weighted assets | $150,149,000 | 2,717 |
Total unused commitments | $10,397,000 | 3,820 |
Derivatives | $61,382,000 | 340 |
2014-03-31 | Rank | |
# of Employees: | 208 | 697 |
Assets and Liabilities | ||
Total Assets: | $426,046,000 | 1,591 |
Cash and due from depository institutions | $214,343,000 | 697 |
Interest-bearing balances | $207,567,000 | 201 |
Securities | $4,841,000 | 5,977 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $187,968,000 | 2,133 |
Loan loss allowance | $2,587,000 | 2,399 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $656,000 | 5,281 |
Other real estate owned | $1,749,000 | 697 |
Goodwill and other intangibles | $73,000 | 2,624 |
All other assets | $16,416,000 | 1,196 |
Life insurance assets | $7,198,000 | 1,145 |
Total liabilities and capital | $426,046,000 | 1,591 |
Total liabilities | $377,816,000 | 1,593 |
Total deposits | $288,446,000 | 1,930 |
Interest-bearing deposits | $247,985,000 | 1,833 |
Deposits held in domestic offices | $288,446,000 | 1,930 |
% insured | 74.04% | 5,537 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $85,000,000 | 349 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,370,000 | 1,088 |
Total equity capital | $48,230,000 | 1,498 |
Total bank equity capital | $48,230,000 | 1,496 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $23,968,000 | 1,293 |
Undivided profits | $24,261,000 | 1,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,978,000 | 796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $782,000 | 3,128 |
Earning assets | $400,376,000 | 1,551 |
Long-term assets (5+ years) | $42,331,000 | 3,676 |
Average Assets, year-to-date | $418,408,000 | 1,601 |
Average Assets, quarterly | $418,408,000 | 1,601 |
Volatile liabilities | $8,629,000 | 3,297 |
Insider loans | $0 | 6,056 |
FHLB advances | $85,000,000 | 312 |
Loans and leases held for sale | $24,455,000 | 170 |
Unused loan commitments | $10,999,000 | 3,801 |
Tier 1 (core) risk-based capital | $48,216,000 | 1,456 |
Tier 2 risk-based capital | $1,973,000 | 2,412 |
Total risk weighted assets | $157,260,000 | 2,618 |
Total unused commitments | $10,999,000 | 3,801 |
Derivatives | $75,567,000 | 296 |
2013-12-31 | Rank | |
# of Employees: | 232 | 633 |
Assets and Liabilities | ||
Total Assets: | $410,770,000 | 1,631 |
Cash and due from depository institutions | $208,181,000 | 633 |
Interest-bearing balances | $203,519,000 | 181 |
Securities | $4,986,000 | 6,014 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $177,863,000 | 2,235 |
Loan loss allowance | $2,632,000 | 2,373 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $684,000 | 5,295 |
Other real estate owned | $2,175,000 | 633 |
Goodwill and other intangibles | $76,000 | 2,619 |
All other assets | $16,805,000 | 1,219 |
Life insurance assets | $7,156,000 | 1,143 |
Total liabilities and capital | $410,770,000 | 1,631 |
Total liabilities | $363,055,000 | 1,647 |
Total deposits | $273,727,000 | 2,013 |
Interest-bearing deposits | $236,443,000 | 1,882 |
Deposits held in domestic offices | $273,727,000 | 2,012 |
% insured | 76.64% | 5,285 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $85,000,000 | 365 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,328,000 | 1,099 |
Total equity capital | $47,715,000 | 1,490 |
Total bank equity capital | $47,715,000 | 1,488 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $23,968,000 | 1,295 |
Undivided profits | $23,746,000 | 1,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,814,000 | 779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $726,000 | 3,440 |
Earning assets | $386,368,000 | 1,596 |
Long-term assets (5+ years) | $39,461,000 | 3,821 |
Average Assets, year-to-date | $433,738,600 | 1,523 |
Average Assets, quarterly | $420,812,000 | 1,585 |
Volatile liabilities | $8,439,000 | 3,416 |
Insider loans | $0 | 6,118 |
FHLB advances | $85,000,000 | 333 |
Loans and leases held for sale | $23,922,000 | 180 |
Unused loan commitments | $12,503,000 | 3,508 |
Tier 1 (core) risk-based capital | $47,759,000 | 1,450 |
Tier 2 risk-based capital | $1,908,000 | 2,487 |
Total risk weighted assets | $151,917,000 | 2,703 |
Total unused commitments | $12,503,000 | 3,508 |
Derivatives | $61,244,000 | 304 |
2013-09-30 | Rank | |
# of Employees: | 256 | 577 |
Assets and Liabilities | ||
Total Assets: | $430,854,000 | 1,547 |
Cash and due from depository institutions | $222,390,000 | 577 |
Interest-bearing balances | $213,287,000 | 183 |
Securities | $5,324,000 | 6,017 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $182,483,000 | 2,178 |
Loan loss allowance | $2,869,000 | 2,286 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $737,000 | 5,262 |
Other real estate owned | $2,751,000 | 577 |
Goodwill and other intangibles | $80,000 | 2,632 |
All other assets | $17,089,000 | 1,190 |
Life insurance assets | $7,111,000 | 1,117 |
Total liabilities and capital | $430,854,000 | 1,547 |
Total liabilities | $383,288,000 | 1,563 |
Total deposits | $294,141,000 | 1,876 |
Interest-bearing deposits | $252,872,000 | 1,794 |
Deposits held in domestic offices | $294,141,000 | 1,875 |
% insured | 71.38% | 6,044 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $85,000,000 | 359 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,147,000 | 1,197 |
Total equity capital | $47,566,000 | 1,490 |
Total bank equity capital | $47,566,000 | 1,488 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $23,968,000 | 1,300 |
Undivided profits | $23,597,000 | 1,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $8,803,000 | 922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $736,000 | 3,501 |
Earning assets | $401,094,000 | 1,520 |
Long-term assets (5+ years) | $41,355,000 | 3,707 |
Average Assets, year-to-date | $439,480,750 | 1,518 |
Average Assets, quarterly | $447,759,000 | 1,495 |
Volatile liabilities | $8,735,000 | 3,361 |
Insider loans | $0 | 6,191 |
FHLB advances | $85,000,000 | 317 |
Loans and leases held for sale | $26,903,000 | 179 |
Unused loan commitments | $8,905,000 | 4,103 |
Tier 1 (core) risk-based capital | $47,341,000 | 1,461 |
Tier 2 risk-based capital | $1,957,000 | 2,444 |
Total risk weighted assets | $155,638,000 | 2,647 |
Total unused commitments | $8,905,000 | 4,103 |
Derivatives | $63,403,000 | 314 |
2013-06-30 | Rank | |
# of Employees: | 252 | 596 |
Assets and Liabilities | ||
Total Assets: | $464,664,000 | 1,439 |
Cash and due from depository institutions | $231,119,000 | 596 |
Interest-bearing balances | $221,761,000 | 168 |
Securities | $5,600,000 | 5,998 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $206,255,000 | 1,954 |
Loan loss allowance | $2,715,000 | 2,415 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $791,000 | 5,218 |
Other real estate owned | $3,179,000 | 596 |
Goodwill and other intangibles | $84,000 | 2,620 |
All other assets | $17,636,000 | 1,148 |
Life insurance assets | $7,066,000 | 1,106 |
Total liabilities and capital | $464,664,000 | 1,439 |
Total liabilities | $416,866,000 | 1,427 |
Total deposits | $327,525,000 | 1,692 |
Interest-bearing deposits | $267,421,000 | 1,697 |
Deposits held in domestic offices | $327,525,000 | 1,691 |
% insured | 63.97% | 6,524 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $85,000,000 | 355 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,341,000 | 1,141 |
Total equity capital | $47,798,000 | 1,476 |
Total bank equity capital | $47,798,000 | 1,474 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $23,968,000 | 1,298 |
Undivided profits | $23,829,000 | 1,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $8,868,000 | 971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $888,000 | 2,936 |
Earning assets | $433,616,000 | 1,415 |
Long-term assets (5+ years) | $78,396,000 | 2,363 |
Average Assets, year-to-date | $442,356,330 | 1,500 |
Average Assets, quarterly | $448,944,500 | 1,486 |
Volatile liabilities | $7,953,000 | 3,517 |
Insider loans | $0 | 6,258 |
FHLB advances | $85,000,000 | 319 |
Loans and leases held for sale | $38,028,000 | 197 |
Unused loan commitments | $5,342,000 | 4,921 |
Tier 1 (core) risk-based capital | $47,790,000 | 1,433 |
Tier 2 risk-based capital | $2,170,000 | 2,252 |
Total risk weighted assets | $173,047,000 | 2,416 |
Total unused commitments | $5,342,000 | 4,921 |
Derivatives | $80,853,000 | 315 |
2013-03-31 | Rank | |
# of Employees: | 244 | 614 |
Assets and Liabilities | ||
Total Assets: | $433,225,000 | 1,550 |
Cash and due from depository institutions | $178,547,000 | 614 |
Interest-bearing balances | $172,814,000 | 244 |
Securities | $7,797,000 | 5,795 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $224,700,000 | 1,799 |
Loan loss allowance | $2,532,000 | 2,565 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $840,000 | 5,180 |
Other real estate owned | $4,412,000 | 614 |
Goodwill and other intangibles | $90,000 | 2,605 |
All other assets | $16,839,000 | 1,168 |
Life insurance assets | $7,022,000 | 1,093 |
Total liabilities and capital | $433,225,000 | 1,550 |
Total liabilities | $385,486,000 | 1,558 |
Total deposits | $296,731,000 | 1,882 |
Interest-bearing deposits | $246,753,000 | 1,860 |
Deposits held in domestic offices | $296,731,000 | 1,882 |
% insured | 70.38% | 6,245 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $85,000,000 | 328 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,755,000 | 1,267 |
Total equity capital | $47,739,000 | 1,520 |
Total bank equity capital | $47,739,000 | 1,519 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $23,968,000 | 1,301 |
Undivided profits | $23,770,000 | 1,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $13,553,000 | 723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $992,000 | 2,643 |
Earning assets | $405,311,000 | 1,516 |
Long-term assets (5+ years) | $79,573,000 | 2,321 |
Average Assets, year-to-date | $431,202,500 | 1,564 |
Average Assets, quarterly | $431,202,500 | 1,564 |
Volatile liabilities | $7,690,000 | 3,562 |
Insider loans | $0 | 6,319 |
FHLB advances | $85,000,000 | 288 |
Loans and leases held for sale | $40,611,000 | 181 |
Unused loan commitments | $5,766,000 | 4,844 |
Tier 1 (core) risk-based capital | $47,588,000 | 1,434 |
Tier 2 risk-based capital | $2,352,000 | 2,094 |
Total risk weighted assets | $188,017,000 | 2,230 |
Total unused commitments | $5,766,000 | 4,844 |
Derivatives | $74,739,000 | 319 |
2012-12-31 | Rank | |
# of Employees: | 248 | 598 |
Assets and Liabilities | ||
Total Assets: | $429,180,000 | 1,571 |
Cash and due from depository institutions | $156,674,000 | 598 |
Interest-bearing balances | $150,769,000 | 259 |
Securities | $8,342,000 | 5,753 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $240,532,000 | 1,705 |
Loan loss allowance | $3,101,000 | 2,214 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $894,000 | 5,148 |
Other real estate owned | $4,353,000 | 598 |
Goodwill and other intangibles | $95,000 | 2,593 |
All other assets | $18,290,000 | 1,102 |
Life insurance assets | $6,978,000 | 1,086 |
Total liabilities and capital | $429,180,000 | 1,571 |
Total liabilities | $381,964,000 | 1,571 |
Total deposits | $292,704,000 | 1,888 |
Interest-bearing deposits | $244,351,000 | 1,879 |
Deposits held in domestic offices | $292,704,000 | 1,887 |
% insured | 79.36% | 5,985 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $85,000,000 | 349 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,260,000 | 1,206 |
Total equity capital | $47,216,000 | 1,521 |
Total bank equity capital | $47,216,000 | 1,520 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $23,968,000 | 1,302 |
Undivided profits | $23,247,000 | 1,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $16,758,000 | 646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $990,000 | 2,695 |
Earning assets | $399,643,000 | 1,528 |
Long-term assets (5+ years) | $91,269,000 | 2,054 |
Average Assets, year-to-date | $437,808,600 | 1,510 |
Average Assets, quarterly | $436,820,000 | 1,535 |
Volatile liabilities | $7,039,000 | 3,828 |
Insider loans | $0 | 6,389 |
FHLB advances | $85,000,000 | 310 |
Loans and leases held for sale | $49,686,000 | 201 |
Unused loan commitments | $4,979,000 | 4,966 |
Tier 1 (core) risk-based capital | $47,008,000 | 1,434 |
Tier 2 risk-based capital | $2,465,000 | 2,000 |
Total risk weighted assets | $196,560,000 | 2,141 |
Total unused commitments | $4,979,000 | 4,966 |
Derivatives | $88,133,000 | 305 |
2012-09-30 | Rank | |
# of Employees: | 272 | 529 |
Assets and Liabilities | ||
Total Assets: | $445,198,000 | 1,507 |
Cash and due from depository institutions | $163,804,000 | 529 |
Interest-bearing balances | $153,414,000 | 267 |
Securities | $9,071,000 | 5,735 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $241,867,000 | 1,705 |
Loan loss allowance | $5,344,000 | 1,386 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $876,000 | 5,227 |
Other real estate owned | $4,438,000 | 529 |
Goodwill and other intangibles | $99,000 | 2,601 |
All other assets | $25,043,000 | 862 |
Life insurance assets | $6,935,000 | 1,068 |
Total liabilities and capital | $445,198,000 | 1,507 |
Total liabilities | $398,071,000 | 1,504 |
Total deposits | $308,710,000 | 1,801 |
Interest-bearing deposits | $258,857,000 | 1,781 |
Deposits held in domestic offices | $308,710,000 | 1,799 |
% insured | 75.58% | 6,519 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $85,000,000 | 351 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,361,000 | 1,210 |
Total equity capital | $47,127,000 | 1,539 |
Total bank equity capital | $47,127,000 | 1,537 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $23,968,000 | 1,322 |
Undivided profits | $23,158,000 | 1,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $14,889,000 | 771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,208,000 | 2,442 |
Earning assets | $404,352,000 | 1,526 |
Long-term assets (5+ years) | $91,567,000 | 2,033 |
Average Assets, year-to-date | $440,150,250 | 1,511 |
Average Assets, quarterly | $451,004,000 | 1,487 |
Volatile liabilities | $15,861,000 | 2,404 |
Insider loans | $0 | 6,456 |
FHLB advances | $85,000,000 | 308 |
Loans and leases held for sale | $47,740,000 | 190 |
Unused loan commitments | $9,632,000 | 3,910 |
Tier 1 (core) risk-based capital | $46,896,000 | 1,439 |
Tier 2 risk-based capital | $2,667,000 | 1,883 |
Total risk weighted assets | $210,699,000 | 2,021 |
Total unused commitments | $9,632,000 | 3,910 |
Derivatives | $106,886,000 | 285 |
2012-06-30 | Rank | |
# of Employees: | 305 | 467 |
Assets and Liabilities | ||
Total Assets: | $456,810,000 | 1,473 |
Cash and due from depository institutions | $170,179,000 | 467 |
Interest-bearing balances | $159,618,000 | 248 |
Securities | $7,818,000 | 5,962 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $250,762,000 | 1,641 |
Loan loss allowance | $5,912,000 | 1,269 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $883,000 | 5,252 |
Other real estate owned | $2,937,000 | 467 |
Goodwill and other intangibles | $106,000 | 2,564 |
All other assets | $24,125,000 | 895 |
Life insurance assets | $6,886,000 | 1,060 |
Total liabilities and capital | $456,810,000 | 1,473 |
Total liabilities | $411,286,000 | 1,460 |
Total deposits | $321,718,000 | 1,715 |
Interest-bearing deposits | $271,972,000 | 1,700 |
Deposits held in domestic offices | $321,718,000 | 1,715 |
% insured | 74.63% | 6,640 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $85,000,000 | 345 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,568,000 | 1,145 |
Total equity capital | $45,524,000 | 1,567 |
Total bank equity capital | $45,524,000 | 1,566 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $23,968,000 | 1,322 |
Undivided profits | $21,555,000 | 1,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $22,084,000 | 593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,192,000 | 2,313 |
Earning assets | $418,198,000 | 1,473 |
Long-term assets (5+ years) | $87,972,000 | 2,064 |
Average Assets, year-to-date | $438,467,670 | 1,518 |
Average Assets, quarterly | $447,783,000 | 1,503 |
Volatile liabilities | $17,100,000 | 2,315 |
Insider loans | $0 | 6,533 |
FHLB advances | $85,000,000 | 304 |
Loans and leases held for sale | $41,250,000 | 171 |
Unused loan commitments | $10,290,000 | 3,788 |
Tier 1 (core) risk-based capital | $45,383,000 | 1,448 |
Tier 2 risk-based capital | $2,780,000 | 1,816 |
Total risk weighted assets | $219,293,000 | 1,930 |
Total unused commitments | $10,290,000 | 3,789 |
Derivatives | $112,707,000 | 278 |
2012-03-31 | Rank | |
# of Employees: | 292 | 489 |
Assets and Liabilities | ||
Total Assets: | $438,756,000 | 1,527 |
Cash and due from depository institutions | $143,996,000 | 489 |
Interest-bearing balances | $138,061,000 | 296 |
Securities | $10,042,000 | 5,728 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $254,035,000 | 1,615 |
Loan loss allowance | $6,842,000 | 1,124 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $953,000 | 5,204 |
Other real estate owned | $4,090,000 | 489 |
Goodwill and other intangibles | $112,000 | 2,559 |
All other assets | $25,528,000 | 846 |
Life insurance assets | $6,835,000 | 1,052 |
Total liabilities and capital | $438,756,000 | 1,527 |
Total liabilities | $394,016,000 | 1,522 |
Total deposits | $305,213,000 | 1,832 |
Interest-bearing deposits | $268,952,000 | 1,728 |
Deposits held in domestic offices | $305,213,000 | 1,832 |
% insured | 75.12% | 6,646 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $85,000,000 | 350 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,803,000 | 1,278 |
Total equity capital | $44,740,000 | 1,566 |
Total bank equity capital | $44,740,000 | 1,564 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $23,968,000 | 1,327 |
Undivided profits | $20,771,000 | 1,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $23,832,000 | 586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,166,000 | 2,357 |
Earning assets | $402,138,000 | 1,526 |
Long-term assets (5+ years) | $91,321,000 | 1,997 |
Average Assets, year-to-date | $429,296,500 | 1,555 |
Average Assets, quarterly | $429,296,500 | 1,555 |
Volatile liabilities | $17,208,000 | 2,318 |
Insider loans | $0 | 6,588 |
FHLB advances | $85,000,000 | 306 |
Loans and leases held for sale | $39,721,000 | 177 |
Unused loan commitments | $12,249,000 | 3,532 |
Tier 1 (core) risk-based capital | $44,228,000 | 1,481 |
Tier 2 risk-based capital | $2,849,000 | 1,780 |
Total risk weighted assets | $223,891,000 | 1,894 |
Total unused commitments | $12,249,000 | 3,532 |
Derivatives | $58,021,000 | 340 |
2011-12-31 | Rank | |
# of Employees: | 314 | 453 |
Assets and Liabilities | ||
Total Assets: | $420,111,000 | 1,580 |
Cash and due from depository institutions | $98,807,000 | 453 |
Interest-bearing balances | $98,006,000 | 395 |
Securities | $14,348,000 | 5,177 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $272,626,000 | 1,534 |
Loan loss allowance | $7,789,000 | 988 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $990,000 | 5,161 |
Other real estate owned | $5,773,000 | 453 |
Goodwill and other intangibles | $118,000 | 2,555 |
All other assets | $27,449,000 | 808 |
Life insurance assets | $6,784,000 | 1,034 |
Total liabilities and capital | $420,111,000 | 1,580 |
Total liabilities | $376,148,000 | 1,583 |
Total deposits | $287,025,000 | 1,895 |
Interest-bearing deposits | $255,145,000 | 1,798 |
Deposits held in domestic offices | $287,025,000 | 1,894 |
% insured | 79.82% | 6,259 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $85,000,000 | 376 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,123,000 | 1,210 |
Total equity capital | $43,963,000 | 1,585 |
Total bank equity capital | $43,963,000 | 1,584 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $23,968,000 | 1,333 |
Undivided profits | $19,994,000 | 1,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $28,922,000 | 501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,277,000 | 2,283 |
Earning assets | $384,980,000 | 1,570 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $494,312,200 | 1,350 |
Average Assets, quarterly | $444,655,000 | 1,490 |
Volatile liabilities | $103,340,000 | 539 |
Insider loans | $0 | 6,631 |
FHLB advances | $85,000,000 | 330 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $54,205,000 | 1,197 |
Tier 1 (core) risk-based capital | $43,246,000 | 1,502 |
Tier 2 risk-based capital | $3,047,000 | 1,693 |
Total risk weighted assets | $239,018,000 | 1,803 |
Total unused commitments | $54,205,000 | 1,197 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 297 | 479 |
Assets and Liabilities | ||
Total Assets: | $469,199,000 | 1,430 |
Cash and due from depository institutions | $132,287,000 | 479 |
Interest-bearing balances | $131,202,000 | 322 |
Securities | $15,705,000 | 4,989 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $285,004,000 | 1,477 |
Loan loss allowance | $7,933,000 | 1,005 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,071,000 | 5,089 |
Other real estate owned | $6,713,000 | 479 |
Goodwill and other intangibles | $127,000 | 2,549 |
All other assets | $28,292,000 | 790 |
Life insurance assets | $6,732,000 | 1,028 |
Total liabilities and capital | $469,199,000 | 1,430 |
Total liabilities | $424,619,000 | 1,422 |
Total deposits | $336,347,000 | 1,627 |
Interest-bearing deposits | $305,009,000 | 1,526 |
Deposits held in domestic offices | $336,347,000 | 1,626 |
% insured | 78.62% | 6,491 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $85,000,000 | 377 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,272,000 | 1,461 |
Total equity capital | $44,580,000 | 1,577 |
Total bank equity capital | $44,580,000 | 1,576 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $23,968,000 | 1,346 |
Undivided profits | $20,611,000 | 1,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $34,857,000 | 461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,411,000 | 2,127 |
Earning assets | $431,911,000 | 1,422 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $512,862,500 | 1,310 |
Average Assets, quarterly | $487,657,500 | 1,381 |
Volatile liabilities | $104,101,000 | 547 |
Insider loans | $600,000 | 4,639 |
FHLB advances | $85,000,000 | 328 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $50,194,000 | 1,278 |
Tier 1 (core) risk-based capital | $44,159,000 | 1,478 |
Tier 2 risk-based capital | $3,092,000 | 1,682 |
Total risk weighted assets | $242,483,000 | 1,788 |
Total unused commitments | $50,194,000 | 1,279 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 299 | 482 |
Assets and Liabilities | ||
Total Assets: | $506,330,000 | 1,345 |
Cash and due from depository institutions | $153,070,000 | 482 |
Interest-bearing balances | $151,930,000 | 264 |
Securities | $15,613,000 | 5,060 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $300,600,000 | 1,413 |
Loan loss allowance | $9,099,000 | 902 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,157,000 | 5,027 |
Other real estate owned | $5,648,000 | 482 |
Goodwill and other intangibles | $136,000 | 2,549 |
All other assets | $30,106,000 | 756 |
Life insurance assets | $6,680,000 | 1,027 |
Total liabilities and capital | $506,330,000 | 1,345 |
Total liabilities | $462,207,000 | 1,317 |
Total deposits | $373,405,000 | 1,466 |
Interest-bearing deposits | $341,652,000 | 1,377 |
Deposits held in domestic offices | $373,405,000 | 1,465 |
% insured | 79.95% | 6,381 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $85,000,000 | 398 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,802,000 | 1,236 |
Total equity capital | $44,123,000 | 1,555 |
Total bank equity capital | $44,123,000 | 1,554 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $23,968,000 | 1,331 |
Undivided profits | $20,154,000 | 1,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $36,360,000 | 469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 956 |
Income earned, not collected on loans | $1,411,000 | 2,083 |
Earning assets | $468,143,000 | 1,323 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $527,488,330 | 1,273 |
Average Assets, quarterly | $513,630,000 | 1,322 |
Volatile liabilities | $105,979,000 | 565 |
Insider loans | $600,000 | 4,681 |
FHLB advances | $85,000,000 | 348 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $37,693,000 | 1,576 |
Tier 1 (core) risk-based capital | $44,033,000 | 1,466 |
Tier 2 risk-based capital | $3,305,000 | 1,596 |
Total risk weighted assets | $258,640,000 | 1,697 |
Total unused commitments | $50,193,000 | 1,271 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 333 | 426 |
Assets and Liabilities | ||
Total Assets: | $521,653,000 | 1,309 |
Cash and due from depository institutions | $142,463,000 | 426 |
Interest-bearing balances | $141,380,000 | 290 |
Securities | $15,604,000 | 5,061 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $328,748,000 | 1,292 |
Loan loss allowance | $7,404,000 | 1,105 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,241,000 | 4,963 |
Other real estate owned | $4,908,000 | 426 |
Goodwill and other intangibles | $137,000 | 2,548 |
All other assets | $28,552,000 | 809 |
Life insurance assets | $6,627,000 | 1,029 |
Total liabilities and capital | $521,653,000 | 1,309 |
Total liabilities | $475,496,000 | 1,287 |
Total deposits | $387,039,000 | 1,432 |
Interest-bearing deposits | $344,459,000 | 1,375 |
Deposits held in domestic offices | $387,039,000 | 1,430 |
% insured | 84.34% | 5,701 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $85,000,000 | 414 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,457,000 | 1,302 |
Total equity capital | $46,157,000 | 1,471 |
Total bank equity capital | $46,157,000 | 1,469 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $23,968,000 | 1,340 |
Undivided profits | $22,188,000 | 1,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $49,297,000 | 366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 938 |
Income earned, not collected on loans | $1,540,000 | 1,898 |
Earning assets | $485,732,000 | 1,276 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $538,429,000 | 1,250 |
Average Assets, quarterly | $538,429,000 | 1,250 |
Volatile liabilities | $105,608,000 | 593 |
Insider loans | $572,000 | 4,782 |
FHLB advances | $85,000,000 | 357 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $40,362,000 | 1,511 |
Tier 1 (core) risk-based capital | $46,135,000 | 1,390 |
Tier 2 risk-based capital | $3,692,000 | 1,457 |
Total risk weighted assets | $291,613,000 | 1,529 |
Total unused commitments | $54,362,000 | 1,193 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 389 | 366 |
Assets and Liabilities | ||
Total Assets: | $555,879,000 | 1,211 |
Cash and due from depository institutions | $136,086,000 | 366 |
Interest-bearing balances | $134,696,000 | 283 |
Securities | $14,797,000 | 5,063 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $369,759,000 | 1,182 |
Loan loss allowance | $5,702,000 | 1,408 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,300,000 | 4,957 |
Other real estate owned | $5,993,000 | 366 |
Goodwill and other intangibles | $146,000 | 2,538 |
All other assets | $27,798,000 | 830 |
Life insurance assets | $6,574,000 | 1,021 |
Total liabilities and capital | $555,879,000 | 1,211 |
Total liabilities | $506,684,000 | 1,191 |
Total deposits | $417,644,000 | 1,313 |
Interest-bearing deposits | $364,181,000 | 1,297 |
Deposits held in domestic offices | $417,644,000 | 1,311 |
% insured | 80.19% | 6,402 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $85,000,000 | 445 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,040,000 | 1,169 |
Total equity capital | $49,195,000 | 1,359 |
Total bank equity capital | $49,195,000 | 1,359 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $23,968,000 | 1,336 |
Undivided profits | $25,226,000 | 1,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $43,346,000 | 416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 1,017 |
Income earned, not collected on loans | $1,649,000 | 1,847 |
Earning assets | $519,252,000 | 1,176 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $536,957,000 | 1,247 |
Average Assets, quarterly | $570,474,000 | 1,191 |
Volatile liabilities | $184,712,000 | 749 |
Insider loans | $572,000 | 4,880 |
FHLB advances | $85,000,000 | 390 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $100,585,000 | 721 |
Tier 1 (core) risk-based capital | $49,154,000 | 1,282 |
Tier 2 risk-based capital | $4,199,000 | 1,316 |
Total risk weighted assets | $334,411,000 | 1,376 |
Total unused commitments | $125,085,000 | 604 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 416 | 332 |
Assets and Liabilities | ||
Total Assets: | $585,069,000 | 1,172 |
Cash and due from depository institutions | $100,201,000 | 332 |
Interest-bearing balances | $98,521,000 | 391 |
Securities | $11,737,000 | 5,416 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $428,187,000 | 1,032 |
Loan loss allowance | $4,104,000 | 1,878 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,631,000 | 4,645 |
Other real estate owned | $15,256,000 | 332 |
Goodwill and other intangibles | $153,000 | 2,507 |
All other assets | $27,904,000 | 833 |
Life insurance assets | $6,520,000 | 1,022 |
Total liabilities and capital | $585,069,000 | 1,172 |
Total liabilities | $533,948,000 | 1,143 |
Total deposits | $439,145,000 | 1,249 |
Interest-bearing deposits | $378,480,000 | 1,265 |
Deposits held in domestic offices | $439,145,000 | 1,248 |
% insured | 64.09% | 7,346 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $88,500,000 | 450 |
Subordinated debt | $0 | 233 |
All other liabilities | $6,303,000 | 890 |
Total equity capital | $51,121,000 | 1,343 |
Total bank equity capital | $51,121,000 | 1,343 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $23,968,000 | 1,326 |
Undivided profits | $27,152,000 | 1,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $45,495,000 | 414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,845,000 | 1,759 |
Earning assets | $538,445,000 | 1,156 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $532,226,500 | 1,274 |
Average Assets, quarterly | $561,208,000 | 1,215 |
Volatile liabilities | $190,672,000 | 735 |
Insider loans | $0 | 6,998 |
FHLB advances | $88,500,000 | 400 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $88,826,000 | 808 |
Tier 1 (core) risk-based capital | $50,932,000 | 1,252 |
Tier 2 risk-based capital | $4,104,000 | 1,361 |
Total risk weighted assets | $352,466,000 | 1,321 |
Total unused commitments | $129,136,000 | 600 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 384 | 363 |
Assets and Liabilities | ||
Total Assets: | $537,347,000 | 1,276 |
Cash and due from depository institutions | $52,783,000 | 363 |
Interest-bearing balances | $51,714,000 | 677 |
Securities | $13,790,000 | 5,144 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $428,242,000 | 1,045 |
Loan loss allowance | $3,299,000 | 2,220 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,740,000 | 4,559 |
Other real estate owned | $14,226,000 | 363 |
Goodwill and other intangibles | $158,000 | 2,514 |
All other assets | $26,408,000 | 891 |
Life insurance assets | $6,466,000 | 1,028 |
Total liabilities and capital | $537,347,000 | 1,276 |
Total liabilities | $486,597,000 | 1,273 |
Total deposits | $393,918,000 | 1,424 |
Interest-bearing deposits | $362,767,000 | 1,334 |
Deposits held in domestic offices | $393,918,000 | 1,423 |
% insured | 64.63% | 7,408 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $88,500,000 | 478 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,179,000 | 1,199 |
Total equity capital | $50,750,000 | 1,337 |
Total bank equity capital | $50,750,000 | 1,337 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $23,968,000 | 1,319 |
Undivided profits | $26,781,000 | 1,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $40,786,000 | 462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,496,000 | 2,098 |
Earning assets | $493,746,000 | 1,268 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $514,612,330 | 1,312 |
Average Assets, quarterly | $518,173,000 | 1,313 |
Volatile liabilities | $176,327,000 | 802 |
Insider loans | $0 | 7,068 |
FHLB advances | $88,500,000 | 431 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $54,859,000 | 1,185 |
Tier 1 (core) risk-based capital | $50,596,000 | 1,251 |
Tier 2 risk-based capital | $3,299,000 | 1,676 |
Total risk weighted assets | $376,338,000 | 1,265 |
Total unused commitments | $59,859,000 | 1,097 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 329 | 434 |
Assets and Liabilities | ||
Total Assets: | $498,999,000 | 1,403 |
Cash and due from depository institutions | $15,162,000 | 434 |
Interest-bearing balances | $13,940,000 | 2,134 |
Securities | $18,537,000 | 4,605 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $423,973,000 | 1,080 |
Loan loss allowance | $2,033,000 | 3,206 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,824,000 | 4,548 |
Other real estate owned | $14,903,000 | 434 |
Goodwill and other intangibles | $163,000 | 2,516 |
All other assets | $24,437,000 | 977 |
Life insurance assets | $6,410,000 | 1,035 |
Total liabilities and capital | $498,999,000 | 1,403 |
Total liabilities | $449,605,000 | 1,413 |
Total deposits | $357,948,000 | 1,601 |
Interest-bearing deposits | $329,436,000 | 1,516 |
Deposits held in domestic offices | $357,948,000 | 1,600 |
% insured | 70.75% | 7,219 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $88,500,000 | 506 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,157,000 | 1,499 |
Total equity capital | $49,394,000 | 1,375 |
Total bank equity capital | $49,394,000 | 1,375 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $23,968,000 | 1,342 |
Undivided profits | $25,425,000 | 1,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $35,058,000 | 554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,787,000 | 1,828 |
Earning assets | $456,450,000 | 1,398 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $503,245,000 | 1,382 |
Average Assets, quarterly | $503,245,000 | 1,382 |
Volatile liabilities | $163,882,000 | 907 |
Insider loans | $100,000 | 6,627 |
FHLB advances | $88,500,000 | 447 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $77,748,000 | 921 |
Tier 1 (core) risk-based capital | $49,207,000 | 1,299 |
Tier 2 risk-based capital | $2,033,000 | 2,608 |
Total risk weighted assets | $369,500,000 | 1,324 |
Total unused commitments | $81,998,000 | 889 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 290 | 494 |
Assets and Liabilities | ||
Total Assets: | $507,491,000 | 1,376 |
Cash and due from depository institutions | $35,486,000 | 494 |
Interest-bearing balances | $34,467,000 | 846 |
Securities | $21,070,000 | 4,296 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $410,739,000 | 1,143 |
Loan loss allowance | $3,672,000 | 2,056 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,885,000 | 4,531 |
Other real estate owned | $14,115,000 | 494 |
Goodwill and other intangibles | $170,000 | 2,515 |
All other assets | $24,026,000 | 1,011 |
Life insurance assets | $6,355,000 | 1,043 |
Total liabilities and capital | $507,491,000 | 1,376 |
Total liabilities | $458,031,000 | 1,378 |
Total deposits | $355,517,000 | 1,607 |
Interest-bearing deposits | $330,694,000 | 1,508 |
Deposits held in domestic offices | $355,517,000 | 1,606 |
% insured | 68.30% | 7,385 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $98,500,000 | 481 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,014,000 | 1,240 |
Total equity capital | $49,460,000 | 1,343 |
Total bank equity capital | $49,460,000 | 1,343 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $23,968,000 | 1,346 |
Undivided profits | $25,491,000 | 1,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $17,879,000 | 954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,124,000 | 1,579 |
Earning assets | $466,276,000 | 1,368 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $572,780,200 | 1,211 |
Average Assets, quarterly | $536,539,000 | 1,299 |
Volatile liabilities | $170,158,000 | 872 |
Insider loans | $0 | 7,233 |
FHLB advances | $98,500,000 | 428 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $58,117,000 | 1,181 |
Tier 1 (core) risk-based capital | $49,355,000 | 1,271 |
Tier 2 risk-based capital | $3,672,000 | 1,591 |
Total risk weighted assets | $382,308,000 | 1,318 |
Total unused commitments | $58,117,000 | 1,182 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 263 | 567 |
Assets and Liabilities | ||
Total Assets: | $565,587,000 | 1,257 |
Cash and due from depository institutions | $67,160,000 | 567 |
Interest-bearing balances | $67,082,000 | 419 |
Securities | $27,706,000 | 3,676 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $436,326,000 | 1,097 |
Loan loss allowance | $3,000,000 | 2,317 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,990,000 | 4,451 |
Other real estate owned | $6,721,000 | 567 |
Goodwill and other intangibles | $180,000 | 2,530 |
All other assets | $25,504,000 | 863 |
Life insurance assets | $6,298,000 | 1,044 |
Total liabilities and capital | $565,587,000 | 1,257 |
Total liabilities | $516,861,000 | 1,235 |
Total deposits | $398,908,000 | 1,412 |
Interest-bearing deposits | $374,584,000 | 1,318 |
Deposits held in domestic offices | $398,908,000 | 1,409 |
% insured | 63.66% | 7,664 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $113,500,000 | 474 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,453,000 | 1,224 |
Total equity capital | $48,726,000 | 1,420 |
Total bank equity capital | $48,726,000 | 1,420 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $23,968,000 | 1,345 |
Undivided profits | $24,757,000 | 1,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $29,489,000 | 625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,089,000 | 1,726 |
Earning assets | $531,114,000 | 1,225 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $589,102,500 | 1,184 |
Average Assets, quarterly | $595,538,500 | 1,187 |
Volatile liabilities | $189,583,000 | 795 |
Insider loans | $0 | 7,285 |
FHLB advances | $113,500,000 | 409 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $61,613,000 | 1,191 |
Tier 1 (core) risk-based capital | $48,814,000 | 1,316 |
Tier 2 risk-based capital | $3,000,000 | 1,890 |
Total risk weighted assets | $390,558,000 | 1,319 |
Total unused commitments | $61,613,000 | 1,193 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 301 | 496 |
Assets and Liabilities | ||
Total Assets: | $625,490,000 | 1,149 |
Cash and due from depository institutions | $127,320,000 | 496 |
Interest-bearing balances | $125,484,000 | 206 |
Securities | $36,972,000 | 2,966 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $431,159,000 | 1,140 |
Loan loss allowance | $2,169,000 | 2,875 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,098,000 | 4,395 |
Other real estate owned | $7,645,000 | 496 |
Goodwill and other intangibles | $191,000 | 2,529 |
All other assets | $20,105,000 | 1,094 |
Life insurance assets | $6,241,000 | 1,055 |
Total liabilities and capital | $625,490,000 | 1,149 |
Total liabilities | $577,817,000 | 1,121 |
Total deposits | $460,635,000 | 1,225 |
Interest-bearing deposits | $420,926,000 | 1,175 |
Deposits held in domestic offices | $460,635,000 | 1,222 |
% insured | 53.68% | 7,612 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $113,500,000 | 500 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,682,000 | 1,493 |
Total equity capital | $47,673,000 | 1,448 |
Total bank equity capital | $47,673,000 | 1,448 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $23,968,000 | 1,360 |
Undivided profits | $23,704,000 | 1,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $23,552,000 | 723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,041,000 | 1,691 |
Earning assets | $593,615,000 | 1,094 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $596,941,000 | 1,188 |
Average Assets, quarterly | $630,615,500 | 1,138 |
Volatile liabilities | $200,785,000 | 769 |
Insider loans | $0 | 7,346 |
FHLB advances | $113,500,000 | 431 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $93,493,000 | 889 |
Tier 1 (core) risk-based capital | $48,195,000 | 1,346 |
Tier 2 risk-based capital | $2,169,000 | 2,472 |
Total risk weighted assets | $380,780,000 | 1,375 |
Total unused commitments | $93,493,000 | 890 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 287 | 519 |
Assets and Liabilities | ||
Total Assets: | $635,741,000 | 1,134 |
Cash and due from depository institutions | $154,628,000 | 519 |
Interest-bearing balances | $153,341,000 | 165 |
Securities | $38,359,000 | 2,894 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $411,800,000 | 1,207 |
Loan loss allowance | $2,601,000 | 2,424 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,210,000 | 4,301 |
Other real estate owned | $9,112,000 | 519 |
Goodwill and other intangibles | $202,000 | 2,500 |
All other assets | $19,430,000 | 1,098 |
Life insurance assets | $6,184,000 | 1,061 |
Total liabilities and capital | $635,741,000 | 1,134 |
Total liabilities | $589,630,000 | 1,098 |
Total deposits | $473,720,000 | 1,180 |
Interest-bearing deposits | $439,754,000 | 1,110 |
Deposits held in domestic offices | $473,720,000 | 1,177 |
% insured | 55.06% | 7,581 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $113,500,000 | 536 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,410,000 | 2,014 |
Total equity capital | $46,111,000 | 1,508 |
Total bank equity capital | $46,111,000 | 1,507 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $23,968,000 | 1,345 |
Undivided profits | $22,142,000 | 1,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $16,158,000 | 876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,966,000 | 1,782 |
Earning assets | $603,500,000 | 1,083 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $582,666,500 | 1,222 |
Average Assets, quarterly | $582,666,500 | 1,222 |
Volatile liabilities | $209,076,000 | 752 |
Insider loans | $0 | 7,405 |
FHLB advances | $113,500,000 | 453 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $117,072,000 | 781 |
Tier 1 (core) risk-based capital | $46,558,000 | 1,406 |
Tier 2 risk-based capital | $2,601,000 | 2,117 |
Total risk weighted assets | $384,319,000 | 1,374 |
Total unused commitments | $117,072,000 | 781 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 205 | 771 |
Assets and Liabilities | ||
Total Assets: | $529,592,000 | 1,327 |
Cash and due from depository institutions | $30,469,000 | 771 |
Interest-bearing balances | $28,178,000 | 418 |
Securities | $41,690,000 | 2,676 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $429,025,000 | 1,157 |
Loan loss allowance | $3,811,000 | 1,754 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,211,000 | 4,349 |
Other real estate owned | $6,543,000 | 771 |
Goodwill and other intangibles | $211,000 | 2,486 |
All other assets | $19,443,000 | 1,108 |
Life insurance assets | $6,127,000 | 1,064 |
Total liabilities and capital | $529,592,000 | 1,327 |
Total liabilities | $485,703,000 | 1,316 |
Total deposits | $369,586,000 | 1,500 |
Interest-bearing deposits | $339,183,000 | 1,429 |
Deposits held in domestic offices | $369,586,000 | 1,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $113,500,000 | 581 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,617,000 | 1,878 |
Total equity capital | $43,889,000 | 1,539 |
Total bank equity capital | $43,889,000 | 1,539 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $23,968,000 | 1,319 |
Undivided profits | $19,920,000 | 1,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,661,000 | 989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,144,000 | 1,720 |
Earning assets | $498,893,000 | 1,291 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $523,752,600 | 1,289 |
Average Assets, quarterly | $526,545,000 | 1,319 |
Volatile liabilities | $131,377,000 | 1,171 |
Insider loans | $0 | 7,451 |
FHLB advances | $113,500,000 | 512 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $120,392,000 | 779 |
Tier 1 (core) risk-based capital | $44,607,000 | 1,436 |
Tier 2 risk-based capital | $3,811,000 | 1,524 |
Total risk weighted assets | $401,343,000 | 1,303 |
Total unused commitments | $120,392,000 | 779 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 270 | 571 |
Assets and Liabilities | ||
Total Assets: | $523,498,000 | 1,327 |
Cash and due from depository institutions | $34,222,000 | 571 |
Interest-bearing balances | $3,729,000 | 1,657 |
Securities | $33,150,000 | 3,154 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $433,837,000 | 1,136 |
Loan loss allowance | $4,048,000 | 1,525 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,255,000 | 4,315 |
Other real estate owned | $3,515,000 | 571 |
Goodwill and other intangibles | $223,000 | 2,519 |
All other assets | $16,296,000 | 1,261 |
Life insurance assets | $6,093,000 | 1,061 |
Total liabilities and capital | $523,498,000 | 1,327 |
Total liabilities | $480,212,000 | 1,310 |
Total deposits | $429,954,000 | 1,235 |
Interest-bearing deposits | $400,285,000 | 1,167 |
Deposits held in domestic offices | $429,954,000 | 1,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $48,500,000 | 1,227 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,758,000 | 2,595 |
Total equity capital | $43,286,000 | 1,571 |
Total bank equity capital | $43,286,000 | 1,571 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $23,968,000 | 1,304 |
Undivided profits | $19,317,000 | 1,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,399,000 | 616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,103,000 | 1,848 |
Earning assets | $470,716,000 | 1,354 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $522,292,750 | 1,291 |
Average Assets, quarterly | $514,027,500 | 1,340 |
Volatile liabilities | $72,198,000 | 1,958 |
Insider loans | $0 | 7,515 |
FHLB advances | $48,500,000 | 1,146 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $93,255,000 | 1,003 |
Tier 1 (core) risk-based capital | $43,693,000 | 1,481 |
Tier 2 risk-based capital | $4,048,000 | 1,408 |
Total risk weighted assets | $416,508,000 | 1,246 |
Total unused commitments | $93,255,000 | 1,004 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 311 | 497 |
Assets and Liabilities | ||
Total Assets: | $504,557,000 | 1,361 |
Cash and due from depository institutions | $15,315,000 | 497 |
Interest-bearing balances | $83,000 | 5,283 |
Securities | $21,846,000 | 4,223 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $445,371,000 | 1,091 |
Loan loss allowance | $4,092,000 | 1,444 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,340,000 | 4,242 |
Other real estate owned | $2,141,000 | 497 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $17,544,000 | 1,150 |
Life insurance assets | $6,027,000 | 1,070 |
Total liabilities and capital | $504,557,000 | 1,361 |
Total liabilities | $461,566,000 | 1,350 |
Total deposits | $387,751,000 | 1,383 |
Interest-bearing deposits | $352,417,000 | 1,324 |
Deposits held in domestic offices | $387,751,000 | 1,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $71,900,000 | 844 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,915,000 | 2,382 |
Total equity capital | $42,991,000 | 1,603 |
Total bank equity capital | $42,991,000 | 1,603 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $23,968,000 | 1,288 |
Undivided profits | $19,022,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,274,000 | 642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,213,000 | 1,691 |
Earning assets | $467,300,000 | 1,352 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $521,891,000 | 1,286 |
Average Assets, quarterly | $510,869,500 | 1,334 |
Volatile liabilities | $95,814,000 | 1,516 |
Insider loans | $0 | 7,572 |
FHLB advances | $71,900,000 | 781 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $120,383,000 | 861 |
Tier 1 (core) risk-based capital | $43,021,000 | 1,520 |
Tier 2 risk-based capital | $4,092,000 | 1,357 |
Total risk weighted assets | $418,706,000 | 1,238 |
Total unused commitments | $120,383,000 | 861 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 348 | 437 |
Assets and Liabilities | ||
Total Assets: | $517,182,000 | 1,313 |
Cash and due from depository institutions | $18,545,000 | 437 |
Interest-bearing balances | $91,000 | 5,194 |
Securities | $31,547,000 | 3,329 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $445,765,000 | 1,068 |
Loan loss allowance | $4,139,000 | 1,374 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,265,000 | 4,308 |
Other real estate owned | $660,000 | 437 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $18,400,000 | 1,072 |
Life insurance assets | $5,961,000 | 1,075 |
Total liabilities and capital | $517,182,000 | 1,313 |
Total liabilities | $475,378,000 | 1,283 |
Total deposits | $383,135,000 | 1,398 |
Interest-bearing deposits | $348,475,000 | 1,338 |
Deposits held in domestic offices | $383,135,000 | 1,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $90,750,000 | 664 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,493,000 | 3,077 |
Total equity capital | $41,804,000 | 1,682 |
Total bank equity capital | $41,804,000 | 1,682 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $23,968,000 | 1,278 |
Undivided profits | $17,835,000 | 2,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,377,000 | 726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,470,000 | 1,554 |
Earning assets | $477,403,000 | 1,304 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $530,558,000 | 1,270 |
Average Assets, quarterly | $530,558,000 | 1,270 |
Volatile liabilities | $119,111,000 | 1,215 |
Insider loans | $2,509,000 | 2,667 |
FHLB advances | $90,750,000 | 604 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $136,181,000 | 792 |
Tier 1 (core) risk-based capital | $41,987,000 | 1,557 |
Tier 2 risk-based capital | $4,139,000 | 1,307 |
Total risk weighted assets | $425,568,000 | 1,192 |
Total unused commitments | $136,181,000 | 793 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 272 | 568 |
Assets and Liabilities | ||
Total Assets: | $543,934,000 | 1,242 |
Cash and due from depository institutions | $31,234,000 | 568 |
Interest-bearing balances | $175,000 | 4,134 |
Securities | $47,296,000 | 2,408 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $443,564,000 | 1,065 |
Loan loss allowance | $4,139,000 | 1,337 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,227,000 | 4,359 |
Other real estate owned | $660,000 | 568 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $18,953,000 | 1,033 |
Life insurance assets | $5,896,000 | 1,075 |
Total liabilities and capital | $543,934,000 | 1,242 |
Total liabilities | $503,271,000 | 1,201 |
Total deposits | $387,366,000 | 1,370 |
Interest-bearing deposits | $348,668,000 | 1,322 |
Deposits held in domestic offices | $387,366,000 | 1,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $113,750,000 | 514 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,155,000 | 2,306 |
Total equity capital | $40,663,000 | 1,723 |
Total bank equity capital | $40,663,000 | 1,723 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $23,968,000 | 1,257 |
Undivided profits | $16,694,000 | 2,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,741,000 | 875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,163,000 | 1,290 |
Earning assets | $491,035,000 | 1,252 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $474,830,400 | 1,365 |
Average Assets, quarterly | $533,930,000 | 1,253 |
Volatile liabilities | $142,567,000 | 1,031 |
Insider loans | $3,026,000 | 2,333 |
FHLB advances | $113,750,000 | 461 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $142,355,000 | 771 |
Tier 1 (core) risk-based capital | $40,955,000 | 1,591 |
Tier 2 risk-based capital | $4,139,000 | 1,285 |
Total risk weighted assets | $438,418,000 | 1,143 |
Total unused commitments | $142,355,000 | 771 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 243 | 652 |
Assets and Liabilities | ||
Total Assets: | $523,926,000 | 1,271 |
Cash and due from depository institutions | $9,365,000 | 652 |
Interest-bearing balances | $58,000 | 5,167 |
Securities | $48,228,000 | 2,364 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $443,629,000 | 1,041 |
Loan loss allowance | $4,130,000 | 1,279 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,280,000 | 4,281 |
Other real estate owned | $791,000 | 652 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $19,633,000 | 975 |
Life insurance assets | $5,832,000 | 1,055 |
Total liabilities and capital | $523,926,000 | 1,271 |
Total liabilities | $488,473,000 | 1,227 |
Total deposits | $363,887,000 | 1,456 |
Interest-bearing deposits | $328,729,000 | 1,394 |
Deposits held in domestic offices | $363,887,000 | 1,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $121,000,000 | 454 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,586,000 | 1,544 |
Total equity capital | $35,453,000 | 1,934 |
Total bank equity capital | $35,453,000 | 1,934 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $19,968,000 | 1,429 |
Undivided profits | $15,484,000 | 2,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,942,000 | 1,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,215,000 | 1,346 |
Earning assets | $491,915,000 | 1,237 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $457,554,500 | 1,408 |
Average Assets, quarterly | $513,100,000 | 1,282 |
Volatile liabilities | $151,385,000 | 957 |
Insider loans | $3,040,000 | 2,304 |
FHLB advances | $121,000,000 | 401 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $166,668,000 | 699 |
Tier 1 (core) risk-based capital | $35,904,000 | 1,799 |
Tier 2 risk-based capital | $4,130,000 | 1,269 |
Total risk weighted assets | $448,513,000 | 1,095 |
Total unused commitments | $166,668,000 | 699 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 136 | 1,275 |
Assets and Liabilities | ||
Total Assets: | $502,274,000 | 1,331 |
Cash and due from depository institutions | $11,452,000 | 1,275 |
Interest-bearing balances | $204,000 | 3,928 |
Securities | $48,284,000 | 2,360 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $427,570,000 | 1,085 |
Loan loss allowance | $3,831,000 | 1,392 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,057,000 | 4,505 |
Other real estate owned | $400,000 | 1,275 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $12,511,000 | 1,465 |
Life insurance assets | $2,778,000 | 1,872 |
Total liabilities and capital | $502,274,000 | 1,331 |
Total liabilities | $467,948,000 | 1,280 |
Total deposits | $420,511,000 | 1,239 |
Interest-bearing deposits | $388,630,000 | 1,166 |
Deposits held in domestic offices | $420,511,000 | 1,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $44,000,000 | 978 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,437,000 | 1,553 |
Total equity capital | $34,326,000 | 1,973 |
Total bank equity capital | $34,326,000 | 1,973 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $19,968,000 | 1,430 |
Undivided profits | $14,357,000 | 2,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,397,000 | 929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,601,000 | 1,570 |
Earning assets | $476,058,000 | 1,283 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $435,430,670 | 1,526 |
Average Assets, quarterly | $461,253,000 | 1,437 |
Volatile liabilities | $76,290,000 | 1,779 |
Insider loans | $3,073,000 | 2,272 |
FHLB advances | $44,000,000 | 897 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $163,860,000 | 713 |
Tier 1 (core) risk-based capital | $35,047,000 | 1,844 |
Tier 2 risk-based capital | $3,831,000 | 1,383 |
Total risk weighted assets | $423,685,000 | 1,168 |
Total unused commitments | $163,860,000 | 713 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 143 | 1,194 |
Assets and Liabilities | ||
Total Assets: | $420,232,000 | 1,609 |
Cash and due from depository institutions | $16,040,000 | 1,194 |
Interest-bearing balances | $7,010,000 | 895 |
Securities | $50,535,000 | 2,293 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $338,014,000 | 1,373 |
Loan loss allowance | $2,513,000 | 2,061 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,864,000 | 4,690 |
Other real estate owned | $0 | 1,194 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $13,779,000 | 1,308 |
Life insurance assets | $2,756,000 | 1,862 |
Total liabilities and capital | $420,232,000 | 1,609 |
Total liabilities | $389,921,000 | 1,556 |
Total deposits | $279,134,000 | 1,917 |
Interest-bearing deposits | $255,210,000 | 1,834 |
Deposits held in domestic offices | $279,134,000 | 1,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $108,000,000 | 444 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,787,000 | 1,885 |
Total equity capital | $30,311,000 | 2,245 |
Total bank equity capital | $30,311,000 | 2,245 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $16,168,000 | 1,712 |
Undivided profits | $14,142,000 | 2,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,933,000 | 714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,725,000 | 1,448 |
Earning assets | $395,559,000 | 1,562 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $402,009,000 | 1,660 |
Average Assets, quarterly | $402,009,000 | 1,660 |
Volatile liabilities | $116,284,000 | 1,176 |
Insider loans | $3,041,000 | 2,249 |
FHLB advances | $108,000,000 | 389 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $115,295,000 | 937 |
Tier 1 (core) risk-based capital | $30,693,000 | 2,104 |
Tier 2 risk-based capital | $2,513,000 | 1,986 |
Total risk weighted assets | $321,312,000 | 1,544 |
Total unused commitments | $115,295,000 | 937 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 136 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $383,786,000 | 1,743 |
Cash and due from depository institutions | $11,249,000 | 1,261 |
Interest-bearing balances | $3,709,000 | 1,326 |
Securities | $51,078,000 | 2,288 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $307,110,000 | 1,507 |
Loan loss allowance | $2,163,000 | 2,301 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,944,000 | 4,565 |
Other real estate owned | $0 | 1,261 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $12,405,000 | 1,427 |
Life insurance assets | $2,733,000 | 1,836 |
Total liabilities and capital | $383,786,000 | 1,743 |
Total liabilities | $354,399,000 | 1,681 |
Total deposits | $257,752,000 | 2,041 |
Interest-bearing deposits | $222,211,000 | 2,032 |
Deposits held in domestic offices | $257,752,000 | 2,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $94,500,000 | 526 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,147,000 | 2,255 |
Total equity capital | $29,387,000 | 2,277 |
Total bank equity capital | $29,387,000 | 2,277 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $16,168,000 | 1,671 |
Undivided profits | $13,218,000 | 2,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,511,000 | 1,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,210,000 | 1,888 |
Earning assets | $361,897,000 | 1,689 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $333,598,600 | 1,874 |
Average Assets, quarterly | $373,883,000 | 1,751 |
Volatile liabilities | $302,354,000 | 569 |
Insider loans | $3,085,000 | 2,197 |
FHLB advances | $94,500,000 | 466 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $109,627,000 | 950 |
Tier 1 (core) risk-based capital | $29,913,000 | 2,135 |
Tier 2 risk-based capital | $2,163,000 | 2,216 |
Total risk weighted assets | $293,955,000 | 1,650 |
Total unused commitments | $109,627,000 | 950 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 129 | 1,354 |
Assets and Liabilities | ||
Total Assets: | $363,980,000 | 1,802 |
Cash and due from depository institutions | $15,817,000 | 1,354 |
Interest-bearing balances | $6,844,000 | 749 |
Securities | $54,402,000 | 2,176 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $280,640,000 | 1,634 |
Loan loss allowance | $2,067,000 | 2,403 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,673,000 | 4,907 |
Other real estate owned | $0 | 1,354 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $11,448,000 | 1,542 |
Life insurance assets | $2,711,000 | 1,807 |
Total liabilities and capital | $363,980,000 | 1,802 |
Total liabilities | $335,472,000 | 1,760 |
Total deposits | $255,265,000 | 2,026 |
Interest-bearing deposits | $220,953,000 | 2,003 |
Deposits held in domestic offices | $255,265,000 | 2,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $78,500,000 | 634 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,707,000 | 2,643 |
Total equity capital | $28,508,000 | 2,323 |
Total bank equity capital | $28,508,000 | 2,323 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $16,168,000 | 1,651 |
Undivided profits | $12,339,000 | 2,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 4,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,086,000 | 1,994 |
Earning assets | $341,886,000 | 1,759 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $321,051,750 | 1,951 |
Average Assets, quarterly | $343,542,500 | 1,871 |
Volatile liabilities | $278,960,000 | 618 |
Insider loans | $2,779,000 | 2,338 |
FHLB advances | $78,500,000 | 570 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $73,941,000 | 1,356 |
Tier 1 (core) risk-based capital | $29,131,000 | 2,179 |
Tier 2 risk-based capital | $2,067,000 | 2,305 |
Total risk weighted assets | $271,188,000 | 1,772 |
Total unused commitments | $73,941,000 | 1,357 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 73 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $323,105,000 | 1,981 |
Cash and due from depository institutions | $8,598,000 | 2,422 |
Interest-bearing balances | $5,413,000 | 934 |
Securities | $54,294,000 | 2,160 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $247,429,000 | 1,796 |
Loan loss allowance | $2,072,000 | 2,378 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,468,000 | 5,161 |
Other real estate owned | $0 | 2,422 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $11,316,000 | 1,564 |
Life insurance assets | $2,687,000 | 1,784 |
Total liabilities and capital | $323,105,000 | 1,981 |
Total liabilities | $296,000,000 | 1,954 |
Total deposits | $219,841,000 | 2,318 |
Interest-bearing deposits | $196,429,000 | 2,218 |
Deposits held in domestic offices | $219,841,000 | 2,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $74,700,000 | 675 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,459,000 | 2,752 |
Total equity capital | $27,105,000 | 2,359 |
Total bank equity capital | $27,105,000 | 2,359 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $16,168,000 | 1,608 |
Undivided profits | $10,936,000 | 2,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,713,000 | 2,195 |
Earning assets | $307,136,000 | 1,912 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $306,742,330 | 2,033 |
Average Assets, quarterly | $311,218,000 | 2,035 |
Volatile liabilities | $236,097,000 | 699 |
Insider loans | $3,067,000 | 2,128 |
FHLB advances | $74,700,000 | 607 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $65,797,000 | 1,486 |
Tier 1 (core) risk-based capital | $28,270,000 | 2,211 |
Tier 2 risk-based capital | $2,072,000 | 2,282 |
Total risk weighted assets | $243,908,000 | 1,906 |
Total unused commitments | $65,797,000 | 1,487 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 68 | 2,576 |
Assets and Liabilities | ||
Total Assets: | $299,331,000 | 2,107 |
Cash and due from depository institutions | $6,032,000 | 2,576 |
Interest-bearing balances | $3,263,000 | 1,482 |
Securities | $51,096,000 | 2,318 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $230,106,000 | 1,879 |
Loan loss allowance | $2,061,000 | 2,354 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,516,000 | 5,064 |
Other real estate owned | $0 | 2,576 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $10,581,000 | 1,601 |
Life insurance assets | $2,665,000 | 1,756 |
Total liabilities and capital | $299,331,000 | 2,107 |
Total liabilities | $272,379,000 | 2,073 |
Total deposits | $200,502,000 | 2,496 |
Interest-bearing deposits | $175,047,000 | 2,435 |
Deposits held in domestic offices | $200,502,000 | 2,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $70,500,000 | 680 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,377,000 | 2,863 |
Total equity capital | $26,952,000 | 2,343 |
Total bank equity capital | $26,952,000 | 2,343 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $16,168,000 | 1,556 |
Undivided profits | $10,783,000 | 2,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,641,000 | 2,179 |
Earning assets | $284,465,000 | 2,031 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $298,561,000 | 2,087 |
Average Assets, quarterly | $298,561,000 | 2,087 |
Volatile liabilities | $200,781,000 | 775 |
Insider loans | $3,115,000 | 2,069 |
FHLB advances | $70,500,000 | 613 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $54,785,000 | 1,708 |
Tier 1 (core) risk-based capital | $27,458,000 | 2,228 |
Tier 2 risk-based capital | $2,061,000 | 2,252 |
Total risk weighted assets | $237,870,000 | 1,899 |
Total unused commitments | $54,785,000 | 1,710 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 66 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $297,791,000 | 2,091 |
Cash and due from depository institutions | $10,895,000 | 2,650 |
Interest-bearing balances | $5,988,000 | 946 |
Securities | $49,013,000 | 2,417 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $225,712,000 | 1,891 |
Loan loss allowance | $1,993,000 | 2,384 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,585,000 | 4,945 |
Other real estate owned | $0 | 2,650 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $10,586,000 | 1,590 |
Life insurance assets | $2,643,000 | 197 |
Total liabilities and capital | $297,791,000 | 2,091 |
Total liabilities | $273,671,000 | 2,043 |
Total deposits | $206,609,000 | 2,427 |
Interest-bearing deposits | $187,912,000 | 2,239 |
Deposits held in domestic offices | $206,609,000 | 2,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $65,500,000 | 740 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,562,000 | 2,559 |
Total equity capital | $24,120,000 | 2,532 |
Total bank equity capital | $24,120,000 | 2,532 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $14,168,000 | 1,708 |
Undivided profits | $9,951,000 | 3,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 2,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,624,000 | 2,190 |
Earning assets | $280,713,000 | 2,022 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $279,388,000 | 2,112 |
Average Assets, quarterly | $299,145,000 | 2,054 |
Volatile liabilities | $184,862,000 | 824 |
Insider loans | $2,165,000 | 2,681 |
FHLB advances | $65,500,000 | 667 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $51,833,000 | 1,736 |
Tier 1 (core) risk-based capital | $24,650,000 | 2,414 |
Tier 2 risk-based capital | $1,993,000 | 2,293 |
Total risk weighted assets | $228,015,000 | 1,935 |
Total unused commitments | $51,833,000 | 1,736 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 64 | 2,712 |
Assets and Liabilities | ||
Total Assets: | $300,499,000 | 2,033 |
Cash and due from depository institutions | $17,239,000 | 2,712 |
Interest-bearing balances | $9,113,000 | 619 |
Securities | $48,628,000 | 2,411 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $223,481,000 | 1,868 |
Loan loss allowance | $1,924,000 | 2,455 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,626,000 | 4,852 |
Other real estate owned | $0 | 2,712 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $9,525,000 | 1,697 |
Life insurance assets | $2,622,000 | 192 |
Total liabilities and capital | $300,499,000 | 2,033 |
Total liabilities | $277,318,000 | 1,975 |
Total deposits | $231,859,000 | 2,134 |
Interest-bearing deposits | $201,514,000 | 2,055 |
Deposits held in domestic offices | $231,859,000 | 2,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $43,500,000 | 1,011 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,959,000 | 2,107 |
Total equity capital | $23,181,000 | 2,600 |
Total bank equity capital | $23,181,000 | 2,600 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $14,032,000 | 1,672 |
Undivided profits | $9,148,000 | 3,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 3,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,615,000 | 2,131 |
Earning assets | $281,222,000 | 1,991 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $274,787,250 | 2,137 |
Average Assets, quarterly | $294,768,000 | 2,044 |
Volatile liabilities | $181,195,000 | 802 |
Insider loans | $2,169,000 | 2,672 |
FHLB advances | $43,500,000 | 935 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $53,066,000 | 1,672 |
Tier 1 (core) risk-based capital | $23,581,000 | 2,481 |
Tier 2 risk-based capital | $1,924,000 | 2,333 |
Total risk weighted assets | $216,489,000 | 1,985 |
Total unused commitments | $53,066,000 | 1,672 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 70 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $289,037,000 | 2,057 |
Cash and due from depository institutions | $7,744,000 | 2,460 |
Interest-bearing balances | $3,864,000 | 1,286 |
Securities | $48,095,000 | 2,443 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $221,389,000 | 1,826 |
Loan loss allowance | $1,856,000 | 2,501 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,568,000 | 4,909 |
Other real estate owned | $0 | 2,460 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $10,241,000 | 1,557 |
Life insurance assets | $2,601,000 | 187 |
Total liabilities and capital | $289,037,000 | 2,057 |
Total liabilities | $267,988,000 | 2,001 |
Total deposits | $210,976,000 | 2,266 |
Interest-bearing deposits | $196,031,000 | 2,072 |
Deposits held in domestic offices | $210,976,000 | 2,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $55,500,000 | 849 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,512,000 | 2,406 |
Total equity capital | $21,049,000 | 2,794 |
Total bank equity capital | $21,049,000 | 2,794 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $12,532,000 | 1,788 |
Undivided profits | $8,516,000 | 3,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 3,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,446,000 | 2,189 |
Earning assets | $273,348,000 | 2,012 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $266,216,670 | 2,191 |
Average Assets, quarterly | $274,265,500 | 2,150 |
Volatile liabilities | $164,302,000 | 839 |
Insider loans | $2,325,000 | 2,505 |
FHLB advances | $55,500,000 | 777 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $55,063,000 | 1,582 |
Tier 1 (core) risk-based capital | $21,096,000 | 2,662 |
Tier 2 risk-based capital | $1,856,000 | 2,371 |
Total risk weighted assets | $210,995,000 | 1,980 |
Total unused commitments | $55,063,000 | 1,582 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 71 | 2,423 |
Assets and Liabilities | ||
Total Assets: | $259,494,000 | 2,276 |
Cash and due from depository institutions | $5,799,000 | 2,423 |
Interest-bearing balances | $2,314,000 | 1,836 |
Securities | $48,286,000 | 2,452 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $195,173,000 | 2,023 |
Loan loss allowance | $1,846,000 | 2,480 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,577,000 | 4,904 |
Other real estate owned | $123,000 | 2,423 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $8,536,000 | 1,775 |
Life insurance assets | $2,580,000 | 186 |
Total liabilities and capital | $259,494,000 | 2,276 |
Total liabilities | $239,687,000 | 2,212 |
Total deposits | $201,751,000 | 2,374 |
Interest-bearing deposits | $185,363,000 | 2,175 |
Deposits held in domestic offices | $201,751,000 | 2,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $36,500,000 | 1,135 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,436,000 | 2,461 |
Total equity capital | $19,807,000 | 2,871 |
Total bank equity capital | $19,807,000 | 2,871 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $12,532,000 | 1,741 |
Undivided profits | $7,274,000 | 3,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 3,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,354,000 | 2,256 |
Earning assets | $245,773,000 | 2,200 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $254,806,500 | 2,299 |
Average Assets, quarterly | $254,806,500 | 2,299 |
Volatile liabilities | $127,331,000 | 980 |
Insider loans | $2,325,000 | 2,448 |
FHLB advances | $36,500,000 | 1,052 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $49,118,000 | 1,673 |
Tier 1 (core) risk-based capital | $20,281,000 | 2,721 |
Tier 2 risk-based capital | $1,846,000 | 2,350 |
Total risk weighted assets | $192,661,000 | 2,118 |
Total unused commitments | $49,118,000 | 1,674 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 74 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $250,119,000 | 2,333 |
Cash and due from depository institutions | $2,654,000 | 2,318 |
Interest-bearing balances | $284,000 | 4,045 |
Securities | $40,409,000 | 2,878 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $197,515,000 | 1,972 |
Loan loss allowance | $1,940,000 | 2,369 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,670,000 | 4,759 |
Other real estate owned | $123,000 | 2,318 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,748,000 | 1,906 |
Life insurance assets | $2,564,000 | 188 |
Total liabilities and capital | $250,119,000 | 2,333 |
Total liabilities | $230,707,000 | 2,273 |
Total deposits | $197,006,000 | 2,392 |
Interest-bearing deposits | $184,716,000 | 2,146 |
Deposits held in domestic offices | $197,006,000 | 2,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $32,500,000 | 1,237 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,201,000 | 2,764 |
Total equity capital | $19,412,000 | 2,919 |
Total bank equity capital | $19,412,000 | 2,919 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $12,532,000 | 1,713 |
Undivided profits | $6,879,000 | 3,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 2,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,175,000 | 2,588 |
Earning assets | $238,208,000 | 2,247 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $246,615,400 | 2,258 |
Average Assets, quarterly | $253,622,500 | 2,283 |
Volatile liabilities | $117,359,000 | 1,041 |
Insider loans | $2,560,000 | 2,276 |
FHLB advances | $32,500,000 | 1,145 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $52,323,000 | 1,524 |
Tier 1 (core) risk-based capital | $19,687,000 | 2,756 |
Tier 2 risk-based capital | $1,940,000 | 2,264 |
Total risk weighted assets | $191,032,000 | 2,117 |
Total unused commitments | $52,323,000 | 1,524 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 71 | 2,412 |
Assets and Liabilities | ||
Total Assets: | $257,126,000 | 2,245 |
Cash and due from depository institutions | $4,452,000 | 2,412 |
Interest-bearing balances | $289,000 | 4,109 |
Securities | $41,218,000 | 2,825 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $201,254,000 | 1,898 |
Loan loss allowance | $1,571,000 | 2,831 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,671,000 | 4,716 |
Other real estate owned | $129,000 | 2,412 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $8,402,000 | 1,733 |
Life insurance assets | $2,544,000 | 182 |
Total liabilities and capital | $257,126,000 | 2,245 |
Total liabilities | $238,570,000 | 2,165 |
Total deposits | $193,239,000 | 2,405 |
Interest-bearing deposits | $180,506,000 | 2,180 |
Deposits held in domestic offices | $193,239,000 | 2,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $44,000,000 | 983 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,331,000 | 2,602 |
Total equity capital | $18,556,000 | 3,027 |
Total bank equity capital | $18,556,000 | 3,027 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $12,440,000 | 1,702 |
Undivided profits | $6,115,000 | 4,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 2,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,175,000 | 2,660 |
Earning assets | $242,761,000 | 2,173 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $245,739,500 | 2,259 |
Average Assets, quarterly | $254,931,000 | 2,235 |
Volatile liabilities | $121,692,000 | 979 |
Insider loans | $2,586,000 | 2,225 |
FHLB advances | $44,000,000 | 897 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $53,419,000 | 1,494 |
Tier 1 (core) risk-based capital | $18,750,000 | 2,851 |
Tier 2 risk-based capital | $1,571,000 | 2,634 |
Total risk weighted assets | $187,229,000 | 2,111 |
Total unused commitments | $53,419,000 | 1,495 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 68 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $252,736,000 | 2,253 |
Cash and due from depository institutions | $7,491,000 | 2,551 |
Interest-bearing balances | $4,250,000 | 1,310 |
Securities | $39,947,000 | 2,949 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $194,852,000 | 1,910 |
Loan loss allowance | $1,436,000 | 3,049 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,562,000 | 4,855 |
Other real estate owned | $281,000 | 2,551 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $8,603,000 | 1,706 |
Life insurance assets | $2,515,000 | 179 |
Total liabilities and capital | $252,736,000 | 2,253 |
Total liabilities | $235,572,000 | 2,176 |
Total deposits | $174,835,000 | 2,619 |
Interest-bearing deposits | $161,117,000 | 2,404 |
Deposits held in domestic offices | $174,835,000 | 2,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $59,000,000 | 804 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,737,000 | 1,975 |
Total equity capital | $17,164,000 | 3,147 |
Total bank equity capital | $17,164,000 | 3,147 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $12,040,000 | 1,699 |
Undivided profits | $5,123,000 | 4,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,086,000 | 2,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,044,000 | 2,824 |
Earning assets | $239,049,000 | 2,181 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $241,944,000 | 2,297 |
Average Assets, quarterly | $244,657,500 | 2,294 |
Volatile liabilities | $129,740,000 | 895 |
Insider loans | $2,615,000 | 2,182 |
FHLB advances | $59,000,000 | 726 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $57,720,000 | 1,386 |
Tier 1 (core) risk-based capital | $17,681,000 | 2,967 |
Tier 2 risk-based capital | $1,436,000 | 2,815 |
Total risk weighted assets | $177,879,000 | 2,163 |
Total unused commitments | $57,720,000 | 1,388 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 65 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $236,579,000 | 2,379 |
Cash and due from depository institutions | $7,603,000 | 2,639 |
Interest-bearing balances | $4,651,000 | 1,378 |
Securities | $42,083,000 | 2,819 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $176,776,000 | 2,034 |
Loan loss allowance | $1,326,000 | 3,198 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,504,000 | 4,924 |
Other real estate owned | $348,000 | 2,639 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $8,265,000 | 1,660 |
Life insurance assets | $2,487,000 | 183 |
Total liabilities and capital | $236,579,000 | 2,379 |
Total liabilities | $219,513,000 | 2,307 |
Total deposits | $158,733,000 | 2,828 |
Interest-bearing deposits | $147,117,000 | 2,621 |
Deposits held in domestic offices | $158,733,000 | 2,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $59,075,000 | 734 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,705,000 | 2,211 |
Total equity capital | $17,066,000 | 3,214 |
Total bank equity capital | $17,066,000 | 3,214 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $12,040,000 | 1,669 |
Undivided profits | $5,025,000 | 4,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,122,000 | 2,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,129,000 | 2,547 |
Earning assets | $223,510,000 | 2,319 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $236,548,000 | 2,361 |
Average Assets, quarterly | $236,548,000 | 2,361 |
Volatile liabilities | $118,874,000 | 932 |
Insider loans | $1,799,000 | 2,851 |
FHLB advances | $59,075,000 | 660 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $54,594,000 | 1,407 |
Tier 1 (core) risk-based capital | $17,054,000 | 3,036 |
Tier 2 risk-based capital | $1,326,000 | 2,967 |
Total risk weighted assets | $163,658,000 | 2,279 |
Total unused commitments | $54,594,000 | 1,411 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 57 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $236,517,000 | 2,377 |
Cash and due from depository institutions | $4,398,000 | 3,010 |
Interest-bearing balances | $2,289,000 | 2,032 |
Securities | $44,545,000 | 2,740 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $176,954,000 | 2,018 |
Loan loss allowance | $1,210,000 | 3,424 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,551,000 | 4,853 |
Other real estate owned | $348,000 | 3,010 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $8,721,000 | 1,617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $236,517,000 | 2,377 |
Total liabilities | $220,354,000 | 2,302 |
Total deposits | $157,773,000 | 2,836 |
Interest-bearing deposits | $145,230,000 | 2,634 |
Deposits held in domestic offices | $157,773,000 | 2,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $61,075,000 | 736 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,506,000 | 2,322 |
Total equity capital | $16,163,000 | 3,297 |
Total bank equity capital | $16,163,000 | 3,297 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $13,607,000 | 1,479 |
Undivided profits | $2,555,000 | 6,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,543,000 | 1,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,118,000 | 2,692 |
Earning assets | $223,788,000 | 2,300 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $207,032,600 | 2,612 |
Average Assets, quarterly | $228,727,000 | 2,433 |
Volatile liabilities | $120,656,000 | 918 |
Insider loans | $1,760,000 | 2,864 |
FHLB advances | $61,075,000 | 656 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $51,578,000 | 1,420 |
Tier 1 (core) risk-based capital | $16,432,000 | 3,107 |
Tier 2 risk-based capital | $1,210,000 | 3,175 |
Total risk weighted assets | $159,720,000 | 2,329 |
Total unused commitments | $51,578,000 | 1,421 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 57 | 3,026 |
Assets and Liabilities | ||
Total Assets: | $220,937,000 | 2,530 |
Cash and due from depository institutions | $6,294,000 | 3,026 |
Interest-bearing balances | $5,304,000 | 1,290 |
Securities | $46,702,000 | 2,587 |
Federal funds sold & reverse repurchase agreements | $490,000 | 5,978 |
Net loans & leases | $157,922,000 | 2,239 |
Loan loss allowance | $955,000 | 4,107 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,663,000 | 4,671 |
Other real estate owned | $350,000 | 3,026 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $7,516,000 | 1,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $220,937,000 | 2,530 |
Total liabilities | $204,728,000 | 2,479 |
Total deposits | $150,771,000 | 2,942 |
Interest-bearing deposits | $131,547,000 | 2,898 |
Deposits held in domestic offices | $150,771,000 | 2,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $52,575,000 | 814 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,382,000 | 2,551 |
Total equity capital | $16,209,000 | 3,267 |
Total bank equity capital | $16,209,000 | 3,267 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000 | 8,232 |
Surplus | $13,607,000 | 1,470 |
Undivided profits | $2,601,000 | 6,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,625,000 | 1,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $986,000 | 3,187 |
Earning assets | $210,418,000 | 2,442 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $199,661,500 | 2,716 |
Average Assets, quarterly | $210,361,000 | 2,629 |
Volatile liabilities | $106,318,000 | 1,015 |
Insider loans | $1,753,000 | 2,856 |
FHLB advances | $52,575,000 | 731 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $41,880,000 | 1,691 |
Tier 1 (core) risk-based capital | $16,111,000 | 3,141 |
Tier 2 risk-based capital | $955,000 | 3,817 |
Total risk weighted assets | $144,532,000 | 2,525 |
Total unused commitments | $41,880,000 | 1,694 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 55 | 3,106 |
Assets and Liabilities | ||
Total Assets: | $199,785,000 | 2,754 |
Cash and due from depository institutions | $3,486,000 | 3,106 |
Interest-bearing balances | $2,604,000 | 2,199 |
Securities | $44,798,000 | 2,618 |
Federal funds sold & reverse repurchase agreements | $522,000 | 6,302 |
Net loans & leases | $142,404,000 | 2,437 |
Loan loss allowance | $951,000 | 4,071 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,670,000 | 4,641 |
Other real estate owned | $344,000 | 3,106 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $6,561,000 | 1,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $199,785,000 | 2,754 |
Total liabilities | $185,747,000 | 2,667 |
Total deposits | $152,534,000 | 2,904 |
Interest-bearing deposits | $134,360,000 | 2,832 |
Deposits held in domestic offices | $152,534,000 | 2,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $32,575,000 | 1,136 |
Subordinated debt | $0 | 266 |
All other liabilities | $638,000 | 4,442 |
Total equity capital | $14,038,000 | 3,721 |
Total bank equity capital | $14,038,000 | 3,721 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,873,000 | 1,984 |
Surplus | $9,020,000 | 2,048 |
Undivided profits | $3,145,000 | 5,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,446,000 | 2,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $732,000 | 4,007 |
Earning assets | $190,328,000 | 2,654 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $192,569,670 | 2,780 |
Average Assets, quarterly | $198,947,000 | 2,731 |
Volatile liabilities | $85,294,000 | 1,211 |
Insider loans | $1,761,000 | 2,835 |
FHLB advances | $32,575,000 | 1,036 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $41,063,000 | 1,666 |
Tier 1 (core) risk-based capital | $14,007,000 | 3,524 |
Tier 2 risk-based capital | $951,000 | 3,766 |
Total risk weighted assets | $132,618,000 | 2,713 |
Total unused commitments | $41,063,000 | 1,674 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 53 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $198,109,000 | 2,735 |
Cash and due from depository institutions | $18,687,000 | 3,193 |
Interest-bearing balances | $15,435,000 | 543 |
Securities | $36,036,000 | 3,066 |
Federal funds sold & reverse repurchase agreements | $2,560,000 | 4,791 |
Net loans & leases | $131,866,000 | 2,551 |
Loan loss allowance | $952,000 | 4,023 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,747,000 | 4,493 |
Other real estate owned | $526,000 | 3,193 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $6,687,000 | 1,850 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $198,109,000 | 2,735 |
Total liabilities | $183,413,000 | 2,670 |
Total deposits | $144,512,000 | 3,015 |
Interest-bearing deposits | $130,022,000 | 2,878 |
Deposits held in domestic offices | $144,512,000 | 3,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $38,075,000 | 982 |
Subordinated debt | $0 | 265 |
All other liabilities | $826,000 | 3,796 |
Total equity capital | $14,696,000 | 3,523 |
Total bank equity capital | $14,696,000 | 3,523 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,084,000 | 1,789 |
Surplus | $9,020,000 | 2,015 |
Undivided profits | $3,592,000 | 5,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,042,000 | 2,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $754,000 | 3,927 |
Earning assets | $185,897,000 | 2,670 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $188,962,000 | 2,801 |
Average Assets, quarterly | $188,962,000 | 2,801 |
Volatile liabilities | $87,930,000 | 1,150 |
Insider loans | $1,771,000 | 2,767 |
FHLB advances | $38,075,000 | 888 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $37,324,000 | 1,735 |
Tier 1 (core) risk-based capital | $14,668,000 | 3,351 |
Tier 2 risk-based capital | $952,000 | 3,718 |
Total risk weighted assets | $122,011,000 | 2,885 |
Total unused commitments | $37,324,000 | 1,743 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 52 | 3,209 |
Assets and Liabilities | ||
Total Assets: | $179,815,000 | 2,904 |
Cash and due from depository institutions | $20,308,000 | 3,209 |
Interest-bearing balances | $16,933,000 | 447 |
Securities | $20,495,000 | 4,575 |
Federal funds sold & reverse repurchase agreements | $1,002,000 | 5,837 |
Net loans & leases | $129,335,000 | 2,572 |
Loan loss allowance | $952,000 | 3,936 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,739,000 | 4,492 |
Other real estate owned | $526,000 | 3,209 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $6,410,000 | 1,879 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,815,000 | 2,904 |
Total liabilities | $164,824,000 | 2,860 |
Total deposits | $130,857,000 | 3,219 |
Interest-bearing deposits | $122,286,000 | 2,974 |
Deposits held in domestic offices | $130,857,000 | 3,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $33,075,000 | 1,083 |
Subordinated debt | $0 | 258 |
All other liabilities | $892,000 | 3,668 |
Total equity capital | $14,991,000 | 3,416 |
Total bank equity capital | $14,991,000 | 3,416 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,084,000 | 1,781 |
Surplus | $9,020,000 | 1,988 |
Undivided profits | $3,887,000 | 5,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,522,000 | 1,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $661,000 | 4,582 |
Earning assets | $167,765,000 | 2,849 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $165,134,200 | 3,005 |
Average Assets, quarterly | $180,124,500 | 2,880 |
Volatile liabilities | $70,260,000 | 1,389 |
Insider loans | $1,776,000 | 2,755 |
FHLB advances | $33,075,000 | 981 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $37,826,000 | 1,641 |
Tier 1 (core) risk-based capital | $14,963,000 | 3,204 |
Tier 2 risk-based capital | $952,000 | 3,656 |
Total risk weighted assets | $114,526,000 | 2,993 |
Total unused commitments | $37,826,000 | 1,647 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 44 | 3,732 |
Assets and Liabilities | ||
Total Assets: | $154,269,000 | 3,191 |
Cash and due from depository institutions | $14,436,000 | 3,732 |
Interest-bearing balances | $9,825,000 | 723 |
Securities | $22,615,000 | 4,154 |
Federal funds sold & reverse repurchase agreements | $856,000 | 6,055 |
Net loans & leases | $109,807,000 | 2,888 |
Loan loss allowance | $895,000 | 3,914 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $755,000 | 6,506 |
Other real estate owned | $787,000 | 3,732 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,013,000 | 2,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,269,000 | 3,191 |
Total liabilities | $140,074,000 | 3,159 |
Total deposits | $109,066,000 | 3,648 |
Interest-bearing deposits | $100,413,000 | 3,405 |
Deposits held in domestic offices | $109,066,000 | 3,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $29,090,000 | 1,096 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,918,000 | 2,081 |
Total equity capital | $14,195,000 | 3,351 |
Total bank equity capital | $14,195,000 | 3,351 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,970,000 | 1,973 |
Surplus | $8,460,000 | 2,005 |
Undivided profits | $3,765,000 | 5,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $431,000 | 6,438 |
Earning assets | $143,103,000 | 3,141 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $149,200,400 | 3,162 |
Average Assets, quarterly | $156,824,000 | 3,127 |
Volatile liabilities | $62,147,000 | 1,471 |
Insider loans | $2,311,000 | 2,108 |
FHLB advances | $29,090,000 | 994 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $23,915,000 | 2,204 |
Tier 1 (core) risk-based capital | $14,189,000 | 3,220 |
Tier 2 risk-based capital | $895,000 | 3,674 |
Total risk weighted assets | $93,536,000 | 3,403 |
Total unused commitments | $23,915,000 | 2,209 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 34 | 4,660 |
Assets and Liabilities | ||
Total Assets: | $134,175,000 | 3,475 |
Cash and due from depository institutions | $2,103,000 | 4,660 |
Interest-bearing balances | $811,000 | 2,579 |
Securities | $28,946,000 | 3,520 |
Federal funds sold & reverse repurchase agreements | $621,000 | 5,962 |
Net loans & leases | $96,385,000 | 3,159 |
Loan loss allowance | $721,000 | 4,484 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $667,000 | 6,901 |
Other real estate owned | $230,000 | 4,660 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $5,223,000 | 1,737 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,175,000 | 3,475 |
Total liabilities | $120,830,000 | 3,463 |
Total deposits | $86,480,000 | 4,293 |
Interest-bearing deposits | $82,570,000 | 3,906 |
Deposits held in domestic offices | $86,480,000 | 4,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,321 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $26,500,000 | 1,120 |
Subordinated debt | $0 | 239 |
All other liabilities | $850,000 | 4,056 |
Total equity capital | $13,345,000 | 3,425 |
Total bank equity capital | $13,345,000 | 3,425 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,876,000 | 2,035 |
Surplus | $7,954,000 | 2,060 |
Undivided profits | $3,515,000 | 5,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,344,000 | 1,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $549,000 | 4,761 |
Earning assets | $126,763,000 | 3,390 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $118,805,400 | 3,696 |
Average Assets, quarterly | $129,133,000 | 3,538 |
Volatile liabilities | $50,635,000 | 1,729 |
Insider loans | $2,830,000 | 1,704 |
FHLB advances | $26,500,000 | 319 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $19,495,000 | 2,371 |
Tier 1 (core) risk-based capital | $13,402,000 | 3,308 |
Tier 2 risk-based capital | $721,000 | 4,226 |
Total risk weighted assets | $79,898,000 | 3,767 |
Total unused commitments | $19,495,000 | 2,374 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 30 | 5,233 |
Assets and Liabilities | ||
Total Assets: | $108,396,000 | 4,115 |
Cash and due from depository institutions | $977,000 | 5,233 |
Interest-bearing balances | $212,000 | 3,921 |
Securities | $29,892,000 | 3,599 |
Federal funds sold & reverse repurchase agreements | $1,541,000 | 4,183 |
Net loans & leases | $73,179,000 | 3,834 |
Loan loss allowance | $657,000 | 4,749 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $275,000 | 8,692 |
Other real estate owned | $397,000 | 5,233 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,135,000 | 3,745 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,396,000 | 4,115 |
Total liabilities | $95,825,000 | 4,178 |
Total deposits | $69,166,000 | 5,094 |
Interest-bearing deposits | $69,166,000 | 4,535 |
Deposits held in domestic offices | $69,166,000 | 5,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,080,000 | 1,194 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,000,000 | 1,495 |
Subordinated debt | $0 | 242 |
All other liabilities | $579,000 | 4,856 |
Total equity capital | $12,571,000 | 3,498 |
Total bank equity capital | $12,571,000 | 3,498 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,830,000 | 2,088 |
Surplus | $7,778,000 | 2,060 |
Undivided profits | $2,963,000 | 5,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,658,000 | 1,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $313,000 | 6,293 |
Earning assets | $104,824,000 | 3,921 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $96,627,000 | 4,378 |
Average Assets, quarterly | $106,086,000 | 4,152 |
Volatile liabilities | $39,212,000 | 2,027 |
Insider loans | $262,000 | 6,739 |
FHLB advances | $16,000,000 | 385 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $19,626,000 | 2,403 |
Tier 1 (core) risk-based capital | $12,788,000 | 3,445 |
Tier 2 risk-based capital | $657,000 | 4,427 |
Total risk weighted assets | $57,874,000 | 4,758 |
Total unused commitments | $19,626,000 | 2,407 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 19 | 7,081 |
Assets and Liabilities | ||
Total Assets: | $88,576,000 | 4,801 |
Cash and due from depository institutions | $2,312,000 | 7,081 |
Interest-bearing balances | $2,156,000 | 2,064 |
Securities | $25,540,000 | 4,106 |
Federal funds sold & reverse repurchase agreements | $2,258,000 | 5,533 |
Net loans & leases | $56,237,000 | 4,541 |
Loan loss allowance | $602,000 | 4,977 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $133,000 | 9,611 |
Other real estate owned | $402,000 | 7,081 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,694,000 | 4,043 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,576,000 | 4,801 |
Total liabilities | $76,763,000 | 4,947 |
Total deposits | $66,279,000 | 5,280 |
Interest-bearing deposits | $65,318,000 | 4,733 |
Deposits held in domestic offices | $66,279,000 | 5,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000,000 | 1,545 |
Subordinated debt | $0 | 255 |
All other liabilities | $484,000 | 5,872 |
Total equity capital | $11,813,000 | 3,765 |
Total bank equity capital | $11,813,000 | 3,765 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,830,000 | 2,046 |
Surplus | $7,778,000 | 1,984 |
Undivided profits | $2,205,000 | 6,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,026,000 | 1,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $685,000 | 3,412 |
Earning assets | $86,191,000 | 4,591 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $81,476,600 | 4,902 |
Average Assets, quarterly | $86,115,500 | 4,842 |
Volatile liabilities | $18,422,000 | 3,220 |
Insider loans | $265,000 | 6,685 |
FHLB advances | $10,000,000 | 412 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,717,000 | 3,457 |
Tier 1 (core) risk-based capital | $11,808,000 | 3,592 |
Tier 2 risk-based capital | $587,000 | 4,667 |
Total risk weighted assets | $46,546,000 | 5,332 |
Total unused commitments | $10,717,000 | 3,462 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $77,302,000 | 5,318 |
Cash and due from depository institutions | $124,000 | 8,601 |
Interest-bearing balances | $33,000 | 5,599 |
Securities | $22,782,000 | 4,492 |
Federal funds sold & reverse repurchase agreements | $1,965,000 | 5,030 |
Net loans & leases | $48,535,000 | 5,101 |
Loan loss allowance | $605,000 | 5,010 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $83,000 | 10,324 |
Other real estate owned | $1,447,000 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,366,000 | 3,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,302,000 | 5,318 |
Total liabilities | $71,852,000 | 5,176 |
Total deposits | $67,819,000 | 5,152 |
Interest-bearing deposits | $67,653,000 | 4,579 |
Deposits held in domestic offices | $67,819,000 | 5,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,300,000 | 2,370 |
Subordinated debt | $0 | 260 |
All other liabilities | $733,000 | 4,544 |
Total equity capital | $5,450,000 | 6,788 |
Total bank equity capital | $5,450,000 | 6,788 |
Perpetual preferred stock | $0 | 223 |
Common stock | $680,000 | 4,211 |
Surplus | $3,597,000 | 3,654 |
Undivided profits | $1,173,000 | 8,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,923,000 | 965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $696,000 | 3,381 |
Earning assets | $73,315,000 | 5,190 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $73,362,600 | 5,339 |
Average Assets, quarterly | $77,116,500 | 5,263 |
Volatile liabilities | $9,431,000 | 5,192 |
Insider loans | $415,000 | 5,891 |
FHLB advances | $3,300,000 | 588 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,568,000 | 4,123 |
Tier 1 (core) risk-based capital | $5,442,000 | 6,657 |
Tier 2 risk-based capital | $499,000 | 5,192 |
Total risk weighted assets | $39,775,000 | 5,955 |
Total unused commitments | $7,568,000 | 4,125 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $67,724,000 | 6,027 |
Cash and due from depository institutions | $645,000 | 8,770 |
Interest-bearing balances | $597,000 | 2,880 |
Securities | $11,490,000 | 7,443 |
Federal funds sold & reverse repurchase agreements | $3,980,000 | 3,158 |
Net loans & leases | $43,525,000 | 5,553 |
Loan loss allowance | $1,602,000 | 2,294 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $67,000 | 10,929 |
Other real estate owned | $6,131,000 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,886,000 | 3,786 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,724,000 | 6,027 |
Total liabilities | $62,805,000 | 5,869 |
Total deposits | $60,323,000 | 5,817 |
Interest-bearing deposits | $60,061,000 | 5,196 |
Deposits held in domestic offices | $60,323,000 | 5,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,232 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $482,000 | 6,097 |
Total equity capital | $4,919,000 | 7,307 |
Total bank equity capital | $4,919,000 | 7,307 |
Perpetual preferred stock | $0 | 250 |
Common stock | $680,000 | 4,497 |
Surplus | $3,597,000 | 3,745 |
Undivided profits | $642,000 | 9,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,632,000 | 752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $455,000 | 5,088 |
Earning assets | $59,592,000 | 6,181 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $67,280,400 | 5,871 |
Average Assets, quarterly | $67,344,000 | 5,998 |
Volatile liabilities | $4,261,000 | 7,573 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,082,000 | 8,714 |
Tier 1 (core) risk-based capital | $4,919,000 | 7,203 |
Tier 2 risk-based capital | $497,000 | 5,292 |
Total risk weighted assets | $39,459,000 | 6,042 |
Total unused commitments | $1,082,000 | 8,727 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $67,412,000 | 6,110 |
Cash and due from depository institutions | $4,664,000 | 8,670 |
Interest-bearing balances | $4,597,000 | 1,021 |
Securities | $4,493,000 | 10,431 |
Federal funds sold & reverse repurchase agreements | $4,115,000 | 3,427 |
Net loans & leases | $41,829,000 | 5,648 |
Loan loss allowance | $2,008,000 | 1,925 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $48,000 | 11,577 |
Other real estate owned | $9,094,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,169,000 | 2,409 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,412,000 | 6,110 |
Total liabilities | $63,205,000 | 5,919 |
Total deposits | $60,422,000 | 5,911 |
Interest-bearing deposits | $60,164,000 | 5,280 |
Deposits held in domestic offices | $60,422,000 | 5,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,400,000 | 2,051 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $383,000 | 7,345 |
Total equity capital | $4,207,000 | 8,128 |
Total bank equity capital | $4,207,000 | 8,128 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $2,891,000 | 4,356 |
Undivided profits | $1,016,000 | 9,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,159,000 | 652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $397,000 | 5,814 |
Earning assets | $55,034,000 | 6,638 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $68,667,400 | 5,831 |
Average Assets, quarterly | $67,532,500 | 6,054 |
Volatile liabilities | $5,818,000 | 6,399 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $627,000 | 9,753 |
Tier 1 (core) risk-based capital | $4,207,000 | 7,999 |
Tier 2 risk-based capital | $538,000 | 4,981 |
Total risk weighted assets | $41,805,000 | 5,767 |
Total unused commitments | $627,000 | 9,762 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $70,508,000 | 5,892 |
Cash and due from depository institutions | $3,516,000 | 9,330 |
Interest-bearing balances | $3,457,000 | 1,038 |
Securities | $840,000 | 12,354 |
Federal funds sold & reverse repurchase agreements | $2,701,000 | 3,039 |
Net loans & leases | $50,602,000 | 4,884 |
Loan loss allowance | $1,965,000 | 1,998 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $54,000 | 12,110 |
Other real estate owned | $9,830,000 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,965,000 | 2,697 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,508,000 | 5,892 |
Total liabilities | $67,329,000 | 5,646 |
Total deposits | $66,873,000 | 5,434 |
Interest-bearing deposits | $66,378,000 | 4,804 |
Deposits held in domestic offices | $66,873,000 | 5,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $456,000 | 5,542 |
Total equity capital | $3,179,000 | 9,242 |
Total bank equity capital | $3,179,000 | 9,242 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $2,891,000 | 4,289 |
Undivided profits | $-12,000 | 11,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,509,000 | 577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $487,000 | 4,319 |
Earning assets | $57,600,000 | 6,399 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $80,834,200 | 5,164 |
Average Assets, quarterly | $73,219,500 | 5,680 |
Volatile liabilities | $5,840,000 | 6,172 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $559,000 | 10,172 |
Tier 1 (core) risk-based capital | $3,179,000 | 9,334 |
Tier 2 risk-based capital | $596,000 | 4,562 |
Total risk weighted assets | $46,325,000 | 5,259 |
Total unused commitments | $559,000 | 10,178 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $91,333,000 | 4,844 |
Cash and due from depository institutions | $5,459,000 | 8,210 |
Interest-bearing balances | $5,379,000 | 1,146 |
Securities | $0 | 13,214 |
Federal funds sold & reverse repurchase agreements | $3,555,000 | 3,825 |
Net loans & leases | $76,863,000 | 3,287 |
Loan loss allowance | $1,166,000 | 3,221 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $27,000 | 13,011 |
Other real estate owned | $1,856,000 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,573,000 | 2,074 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,333,000 | 4,844 |
Total liabilities | $86,447,000 | 4,666 |
Total deposits | $85,942,000 | 4,492 |
Interest-bearing deposits | $85,360,000 | 3,953 |
Deposits held in domestic offices | $85,942,000 | 4,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $505,000 | 5,287 |
Total equity capital | $4,886,000 | 7,402 |
Total bank equity capital | $4,886,000 | 7,402 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $2,891,000 | 4,260 |
Undivided profits | $1,695,000 | 8,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,363,000 | 509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,380,000 | 1,234 |
Earning assets | $85,797,000 | 4,751 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $92,740,200 | 4,665 |
Average Assets, quarterly | $90,966,500 | 4,823 |
Volatile liabilities | $8,586,000 | 4,598 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $4,886,000 | 7,321 |
Tier 2 risk-based capital | $755,000 | 3,700 |
Total risk weighted assets | $60,016,000 | 4,166 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $93,069,000 | 4,839 |
Cash and due from depository institutions | $3,642,000 | 7,923 |
Interest-bearing balances | $36,000 | 7,716 |
Securities | $0 | 13,824 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $81,611,000 | 3,196 |
Loan loss allowance | $1,265,000 | 3,079 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $53,000 | 13,326 |
Other real estate owned | $2,656,000 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $5,107,000 | 1,619 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,069,000 | 4,839 |
Total liabilities | $87,017,000 | 4,741 |
Total deposits | $86,555,000 | 4,598 |
Interest-bearing deposits | $85,669,000 | 4,103 |
Deposits held in domestic offices | $86,555,000 | 4,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $462,000 | 6,164 |
Total equity capital | $6,052,000 | 6,102 |
Total bank equity capital | $6,052,000 | 6,102 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $2,891,000 | 4,161 |
Undivided profits | $2,861,000 | 6,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,784,000 | 531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,534,000 | 1,257 |
Earning assets | $81,647,000 | 5,009 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $96,714,200 | 4,566 |
Average Assets, quarterly | $93,628,500 | 4,766 |
Volatile liabilities | $5,881,000 | 5,960 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,547,000 | 8,039 |
Tier 1 (core) risk-based capital | $6,052,000 | 6,018 |
Tier 2 risk-based capital | $805,000 | 3,510 |
Total risk weighted assets | $63,932,000 | 4,016 |
Total unused commitments | $1,547,000 | 8,071 |
Derivatives | $0 | 651 |