Home > American Enterprise Bank > Assets and Liabilities
American Enterprise Bank, Assets and Liabilities
2018-09-30 | Rank | |
# of Employees: | 34 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $197,618,000 | 2,948 |
Cash and due from depository institutions | $37,950,000 | 3,262 |
Interest-bearing balances | $30,362,000 | 1,070 |
Securities | $5,946,000 | 4,700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $138,961,000 | 2,810 |
Loan loss allowance | $2,385,000 | 2,259 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,574,000 | 1,487 |
Other real estate owned | $5,076,000 | 3,262 |
Goodwill and other intangibles | $497,000 | 1,885 |
All other assets | $1,614,000 | 4,368 |
Life insurance assets | $62,000 | 3,483 |
Total liabilities and capital | $197,618,000 | 2,948 |
Total liabilities | $175,089,000 | 2,939 |
Total deposits | $162,417,000 | 2,953 |
Interest-bearing deposits | $160,947,000 | 2,507 |
Deposits held in domestic offices | $162,417,000 | 2,953 |
% insured | 62.31% | 4,918 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,500,000 | 1,675 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,172,000 | 2,724 |
Total equity capital | $22,529,000 | 2,903 |
Total bank equity capital | $22,529,000 | 2,902 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,625,000 | 916 |
Surplus | $57,732,000 | 650 |
Undivided profits | $-37,828,000 | 5,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,100,000 | 830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,206,000 | 257 |
Income earned, not collected on loans | $447,000 | 4,291 |
Earning assets | $175,269,000 | 3,016 |
Long-term assets (5+ years) | $14,104,000 | 4,447 |
Average Assets, year-to-date | $204,511,750 | 2,838 |
Average Assets, quarterly | $198,319,000 | 2,928 |
Volatile liabilities | $16,071,000 | 2,524 |
Insider loans | $8,428,000 | 739 |
FHLB advances | $11,500,000 | 1,604 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $31,638,000 | 2,131 |
Tier 1 (core) risk-based capital | $22,569,000 | 2,926 |
Tier 2 risk-based capital | $2,052,000 | 2,339 |
Total risk weighted assets | $163,837,000 | 2,608 |
Total unused commitments | $31,638,000 | 2,131 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 39 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $199,020,000 | 2,927 |
Cash and due from depository institutions | $26,554,000 | 3,022 |
Interest-bearing balances | $20,930,000 | 1,468 |
Securities | $6,268,000 | 4,720 |
Federal funds sold & reverse repurchase agreements | $3,425,000 | 800 |
Net loans & leases | $146,901,000 | 2,707 |
Loan loss allowance | $3,483,000 | 1,685 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,633,000 | 1,471 |
Other real estate owned | $5,802,000 | 3,022 |
Goodwill and other intangibles | $550,000 | 1,841 |
All other assets | $1,887,000 | 4,171 |
Life insurance assets | $57,000 | 3,516 |
Total liabilities and capital | $199,020,000 | 2,927 |
Total liabilities | $177,091,000 | 2,907 |
Total deposits | $158,251,000 | 3,013 |
Interest-bearing deposits | $155,780,000 | 2,582 |
Deposits held in domestic offices | $158,251,000 | 3,013 |
% insured | 71.71% | 4,353 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,500,000 | 1,350 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,340,000 | 2,465 |
Total equity capital | $21,929,000 | 2,949 |
Total bank equity capital | $21,929,000 | 2,948 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,625,000 | 936 |
Surplus | $57,732,000 | 645 |
Undivided profits | $-38,428,000 | 5,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,240,000 | 798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,235,000 | 234 |
Income earned, not collected on loans | $426,000 | 4,262 |
Earning assets | $177,524,000 | 2,991 |
Long-term assets (5+ years) | $18,641,000 | 4,235 |
Average Assets, year-to-date | $206,809,670 | 2,842 |
Average Assets, quarterly | $204,253,500 | 2,867 |
Volatile liabilities | $14,010,000 | 2,663 |
Insider loans | $8,428,000 | 743 |
FHLB advances | $17,500,000 | 1,301 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $29,880,000 | 2,210 |
Tier 1 (core) risk-based capital | $21,933,000 | 2,961 |
Tier 2 risk-based capital | $2,177,000 | 2,233 |
Total risk weighted assets | $172,826,000 | 2,509 |
Total unused commitments | $29,880,000 | 2,210 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 46 | 2,718 |
Assets and Liabilities | ||
Total Assets: | $209,487,000 | 2,855 |
Cash and due from depository institutions | $32,086,000 | 2,718 |
Interest-bearing balances | $27,179,000 | 1,286 |
Securities | $6,616,000 | 4,741 |
Federal funds sold & reverse repurchase agreements | $4,220,000 | 831 |
Net loans & leases | $150,511,000 | 2,666 |
Loan loss allowance | $3,630,000 | 1,626 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,683,000 | 1,463 |
Other real estate owned | $6,140,000 | 2,718 |
Goodwill and other intangibles | $603,000 | 1,807 |
All other assets | $1,628,000 | 4,351 |
Life insurance assets | $58,000 | 3,543 |
Total liabilities and capital | $209,487,000 | 2,855 |
Total liabilities | $187,447,000 | 2,827 |
Total deposits | $174,623,000 | 2,876 |
Interest-bearing deposits | $167,990,000 | 2,470 |
Deposits held in domestic offices | $174,623,000 | 2,876 |
% insured | 70.60% | 4,487 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,500,000 | 1,568 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,324,000 | 2,439 |
Total equity capital | $22,040,000 | 2,958 |
Total bank equity capital | $22,040,000 | 2,957 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,625,000 | 952 |
Surplus | $57,732,000 | 646 |
Undivided profits | $-38,317,000 | 5,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,349,000 | 699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,255,000 | 236 |
Income earned, not collected on loans | $396,000 | 4,333 |
Earning assets | $188,526,000 | 2,916 |
Long-term assets (5+ years) | $17,929,000 | 4,341 |
Average Assets, year-to-date | $210,704,500 | 2,840 |
Average Assets, quarterly | $210,704,500 | 2,840 |
Volatile liabilities | $6,590,000 | 3,576 |
Insider loans | $8,463,000 | 736 |
FHLB advances | $11,500,000 | 1,509 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $26,211,000 | 2,396 |
Tier 1 (core) risk-based capital | $22,037,000 | 2,950 |
Tier 2 risk-based capital | $2,203,000 | 2,205 |
Total risk weighted assets | $174,825,000 | 2,502 |
Total unused commitments | $26,211,000 | 2,396 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 46 | 2,752 |
Assets and Liabilities | ||
Total Assets: | $211,922,000 | 2,845 |
Cash and due from depository institutions | $28,496,000 | 2,752 |
Interest-bearing balances | $23,615,000 | 1,344 |
Securities | $6,888,000 | 4,784 |
Federal funds sold & reverse repurchase agreements | $3,240,000 | 857 |
Net loans & leases | $156,310,000 | 2,619 |
Loan loss allowance | $3,238,000 | 1,790 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,742,000 | 1,470 |
Other real estate owned | $6,338,000 | 2,752 |
Goodwill and other intangibles | $652,000 | 1,776 |
All other assets | $2,256,000 | 4,024 |
Life insurance assets | $59,000 | 3,577 |
Total liabilities and capital | $211,922,000 | 2,845 |
Total liabilities | $189,697,000 | 2,823 |
Total deposits | $162,693,000 | 3,019 |
Interest-bearing deposits | $159,036,000 | 2,582 |
Deposits held in domestic offices | $162,693,000 | 3,019 |
% insured | 80.01% | 3,217 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,500,000 | 1,026 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,504,000 | 2,350 |
Total equity capital | $22,225,000 | 2,970 |
Total bank equity capital | $22,225,000 | 2,969 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,625,000 | 963 |
Surplus | $57,732,000 | 639 |
Undivided profits | $-38,132,000 | 5,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,988,000 | 617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $414,000 | 4,405 |
Earning assets | $190,053,000 | 2,902 |
Long-term assets (5+ years) | $18,097,000 | 4,403 |
Average Assets, year-to-date | $210,764,000 | 2,817 |
Average Assets, quarterly | $211,021,000 | 2,844 |
Volatile liabilities | $22,091,000 | 2,041 |
Insider loans | $8,463,000 | 743 |
FHLB advances | $25,500,000 | 985 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $25,177,000 | 2,403 |
Tier 1 (core) risk-based capital | $22,167,000 | 2,942 |
Tier 2 risk-based capital | $2,267,000 | 2,183 |
Total risk weighted assets | $180,410,000 | 2,471 |
Total unused commitments | $25,177,000 | 2,403 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 49 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $210,120,000 | 2,870 |
Cash and due from depository institutions | $27,923,000 | 2,655 |
Interest-bearing balances | $22,983,000 | 1,422 |
Securities | $7,351,000 | 4,787 |
Federal funds sold & reverse repurchase agreements | $3,205,000 | 818 |
Net loans & leases | $153,350,000 | 2,658 |
Loan loss allowance | $3,279,000 | 1,808 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,797,000 | 1,463 |
Other real estate owned | $7,917,000 | 2,655 |
Goodwill and other intangibles | $760,000 | 1,699 |
All other assets | $1,817,000 | 4,348 |
Life insurance assets | $54,000 | 3,608 |
Total liabilities and capital | $210,120,000 | 2,870 |
Total liabilities | $187,246,000 | 2,854 |
Total deposits | $169,397,000 | 2,948 |
Interest-bearing deposits | $167,957,000 | 2,473 |
Deposits held in domestic offices | $169,397,000 | 2,948 |
% insured | 78.47% | 3,638 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $16,500,000 | 1,359 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,349,000 | 2,584 |
Total equity capital | $22,874,000 | 2,955 |
Total bank equity capital | $22,874,000 | 2,953 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,625,000 | 986 |
Surplus | $57,732,000 | 633 |
Undivided profits | $-37,483,000 | 5,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,682,000 | 612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $387,000 | 4,539 |
Earning assets | $186,889,000 | 2,952 |
Long-term assets (5+ years) | $17,912,000 | 4,480 |
Average Assets, year-to-date | $210,474,500 | 2,844 |
Average Assets, quarterly | $208,799,500 | 2,872 |
Volatile liabilities | $12,813,000 | 2,842 |
Insider loans | $8,499,000 | 737 |
FHLB advances | $16,500,000 | 1,315 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $26,546,000 | 2,344 |
Tier 1 (core) risk-based capital | $22,731,000 | 2,915 |
Tier 2 risk-based capital | $2,228,000 | 2,214 |
Total risk weighted assets | $177,213,000 | 2,502 |
Total unused commitments | $26,546,000 | 2,344 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 49 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $207,479,000 | 2,906 |
Cash and due from depository institutions | $23,700,000 | 2,678 |
Interest-bearing balances | $18,340,000 | 1,656 |
Securities | $7,635,000 | 4,807 |
Federal funds sold & reverse repurchase agreements | $2,355,000 | 1,074 |
Net loans & leases | $153,408,000 | 2,654 |
Loan loss allowance | $3,168,000 | 1,855 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,849,000 | 1,447 |
Other real estate owned | $9,617,000 | 2,678 |
Goodwill and other intangibles | $884,000 | 1,622 |
All other assets | $2,031,000 | 4,155 |
Life insurance assets | $57,000 | 3,612 |
Total liabilities and capital | $207,479,000 | 2,906 |
Total liabilities | $184,203,000 | 2,897 |
Total deposits | $166,139,000 | 2,985 |
Interest-bearing deposits | $163,305,000 | 2,528 |
Deposits held in domestic offices | $166,139,000 | 2,985 |
% insured | 82.79% | 2,885 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,500,000 | 1,385 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,564,000 | 2,308 |
Total equity capital | $23,276,000 | 2,905 |
Total bank equity capital | $23,276,000 | 2,904 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,625,000 | 994 |
Surplus | $57,732,000 | 638 |
Undivided profits | $-37,081,000 | 5,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $7,376,000 | 645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,247,000 | 228 |
Income earned, not collected on loans | $416,000 | 4,362 |
Earning assets | $181,738,000 | 3,006 |
Long-term assets (5+ years) | $18,561,000 | 4,472 |
Average Assets, year-to-date | $210,592,670 | 2,858 |
Average Assets, quarterly | $210,453,500 | 2,866 |
Volatile liabilities | $13,119,000 | 2,649 |
Insider loans | $8,541,000 | 739 |
FHLB advances | $16,500,000 | 1,330 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $19,664,000 | 2,820 |
Tier 1 (core) risk-based capital | $23,135,000 | 2,854 |
Tier 2 risk-based capital | $2,243,000 | 2,206 |
Total risk weighted assets | $178,548,000 | 2,468 |
Total unused commitments | $19,664,000 | 2,820 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 51 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $213,428,000 | 2,862 |
Cash and due from depository institutions | $36,082,000 | 2,608 |
Interest-bearing balances | $20,195,000 | 1,688 |
Securities | $8,084,000 | 4,836 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $149,596,000 | 2,696 |
Loan loss allowance | $3,167,000 | 1,859 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,908,000 | 1,440 |
Other real estate owned | $9,437,000 | 2,608 |
Goodwill and other intangibles | $902,000 | 1,614 |
All other assets | $1,419,000 | 4,618 |
Life insurance assets | $57,000 | 3,641 |
Total liabilities and capital | $213,428,000 | 2,862 |
Total liabilities | $191,727,000 | 2,841 |
Total deposits | $189,321,000 | 2,774 |
Interest-bearing deposits | $183,843,000 | 2,342 |
Deposits held in domestic offices | $189,321,000 | 2,774 |
% insured | 80.52% | 3,404 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 2,976 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,406,000 | 2,436 |
Total equity capital | $21,701,000 | 3,036 |
Total bank equity capital | $21,701,000 | 3,035 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,625,000 | 1,008 |
Surplus | $55,732,000 | 652 |
Undivided profits | $-36,656,000 | 5,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,813,000 | 616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,168,000 | 248 |
Income earned, not collected on loans | $427,000 | 4,267 |
Earning assets | $177,875,000 | 3,065 |
Long-term assets (5+ years) | $21,784,000 | 4,345 |
Average Assets, year-to-date | $212,149,500 | 2,866 |
Average Assets, quarterly | $212,149,500 | 2,866 |
Volatile liabilities | $8,844,000 | 3,198 |
Insider loans | $8,541,000 | 724 |
FHLB advances | $1,000,000 | 2,873 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $22,591,000 | 2,623 |
Tier 1 (core) risk-based capital | $21,542,000 | 2,999 |
Tier 2 risk-based capital | $2,180,000 | 2,251 |
Total risk weighted assets | $173,432,000 | 2,522 |
Total unused commitments | $22,591,000 | 2,623 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 50 | 2,672 |
Assets and Liabilities | ||
Total Assets: | $210,871,000 | 2,890 |
Cash and due from depository institutions | $39,075,000 | 2,672 |
Interest-bearing balances | $29,723,000 | 1,113 |
Securities | $8,400,000 | 4,825 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $141,958,000 | 2,788 |
Loan loss allowance | $3,127,000 | 1,864 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,954,000 | 1,424 |
Other real estate owned | $10,652,000 | 2,672 |
Goodwill and other intangibles | $901,000 | 1,619 |
All other assets | $1,931,000 | 4,331 |
Life insurance assets | $58,000 | 3,657 |
Total liabilities and capital | $210,871,000 | 2,890 |
Total liabilities | $189,705,000 | 2,864 |
Total deposits | $186,030,000 | 2,803 |
Interest-bearing deposits | $184,221,000 | 2,330 |
Deposits held in domestic offices | $186,030,000 | 2,803 |
% insured | 80.98% | 3,333 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,675,000 | 2,209 |
Total equity capital | $21,166,000 | 3,074 |
Total bank equity capital | $21,166,000 | 3,073 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,625,000 | 1,025 |
Surplus | $54,232,000 | 661 |
Undivided profits | $-35,691,000 | 5,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,172,000 | 598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,206,000 | 226 |
Income earned, not collected on loans | $412,000 | 4,463 |
Earning assets | $180,081,000 | 3,049 |
Long-term assets (5+ years) | $23,071,000 | 4,305 |
Average Assets, year-to-date | $215,479,000 | 2,798 |
Average Assets, quarterly | $209,687,500 | 2,889 |
Volatile liabilities | $7,334,000 | 3,510 |
Insider loans | $8,569,000 | 727 |
FHLB advances | $2,000,000 | 2,759 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $21,288,000 | 2,668 |
Tier 1 (core) risk-based capital | $20,991,000 | 3,052 |
Tier 2 risk-based capital | $2,119,000 | 2,293 |
Total risk weighted assets | $168,478,000 | 2,579 |
Total unused commitments | $21,288,000 | 2,668 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 48 | 2,763 |
Assets and Liabilities | ||
Total Assets: | $208,504,000 | 2,906 |
Cash and due from depository institutions | $36,308,000 | 2,763 |
Interest-bearing balances | $27,850,000 | 1,255 |
Securities | $9,282,000 | 4,770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $139,324,000 | 2,817 |
Loan loss allowance | $2,957,000 | 1,973 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,017,000 | 1,427 |
Other real estate owned | $12,646,000 | 2,763 |
Goodwill and other intangibles | $1,036,000 | 1,552 |
All other assets | $1,891,000 | 4,347 |
Life insurance assets | $59,000 | 3,667 |
Total liabilities and capital | $208,504,000 | 2,906 |
Total liabilities | $185,611,000 | 2,891 |
Total deposits | $179,520,000 | 2,853 |
Interest-bearing deposits | $178,513,000 | 2,370 |
Deposits held in domestic offices | $179,520,000 | 2,853 |
% insured | 84.31% | 2,725 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,940 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,091,000 | 1,281 |
Total equity capital | $22,893,000 | 2,987 |
Total bank equity capital | $22,893,000 | 2,986 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,625,000 | 1,038 |
Surplus | $54,232,000 | 653 |
Undivided profits | $-33,964,000 | 5,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,264,000 | 661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $399,000 | 4,544 |
Earning assets | $176,456,000 | 3,083 |
Long-term assets (5+ years) | $21,826,000 | 4,397 |
Average Assets, year-to-date | $216,631,000 | 2,800 |
Average Assets, quarterly | $208,780,000 | 2,891 |
Volatile liabilities | $7,464,000 | 3,477 |
Insider loans | $8,915,000 | 698 |
FHLB advances | $2,000,000 | 2,838 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $25,108,000 | 2,442 |
Tier 1 (core) risk-based capital | $22,602,000 | 2,908 |
Tier 2 risk-based capital | $2,105,000 | 2,311 |
Total risk weighted assets | $167,548,000 | 2,574 |
Total unused commitments | $25,108,000 | 2,442 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 49 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $209,056,000 | 2,905 |
Cash and due from depository institutions | $28,059,000 | 2,742 |
Interest-bearing balances | $20,304,000 | 1,580 |
Securities | $16,742,000 | 4,180 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $138,115,000 | 2,822 |
Loan loss allowance | $2,928,000 | 1,991 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,061,000 | 1,416 |
Other real estate owned | $15,114,000 | 2,742 |
Goodwill and other intangibles | $1,051,000 | 1,533 |
All other assets | $1,914,000 | 4,299 |
Life insurance assets | $54,000 | 3,690 |
Total liabilities and capital | $209,056,000 | 2,905 |
Total liabilities | $186,227,000 | 2,881 |
Total deposits | $182,539,000 | 2,818 |
Interest-bearing deposits | $180,843,000 | 2,359 |
Deposits held in domestic offices | $182,539,000 | 2,818 |
% insured | 83.18% | 3,104 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,960 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,688,000 | 2,252 |
Total equity capital | $22,829,000 | 2,988 |
Total bank equity capital | $22,829,000 | 2,986 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,625,000 | 1,055 |
Surplus | $50,732,000 | 680 |
Undivided profits | $-30,528,000 | 6,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $8,108,000 | 613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $464,000 | 4,243 |
Earning assets | $175,161,000 | 3,109 |
Long-term assets (5+ years) | $27,554,000 | 4,124 |
Average Assets, year-to-date | $219,340,000 | 2,777 |
Average Assets, quarterly | $217,312,500 | 2,818 |
Volatile liabilities | $6,451,000 | 3,647 |
Insider loans | $9,166,000 | 683 |
FHLB advances | $2,000,000 | 2,868 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $22,220,000 | 2,626 |
Tier 1 (core) risk-based capital | $22,161,000 | 2,933 |
Tier 2 risk-based capital | $2,130,000 | 2,293 |
Total risk weighted assets | $169,619,000 | 2,554 |
Total unused commitments | $22,220,000 | 2,626 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 50 | 2,694 |
Assets and Liabilities | ||
Total Assets: | $225,569,000 | 2,747 |
Cash and due from depository institutions | $38,193,000 | 2,694 |
Interest-bearing balances | $30,115,000 | 1,217 |
Securities | $17,284,000 | 4,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $143,704,000 | 2,708 |
Loan loss allowance | $2,881,000 | 2,014 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,128,000 | 1,399 |
Other real estate owned | $15,170,000 | 2,694 |
Goodwill and other intangibles | $1,056,000 | 1,516 |
All other assets | $2,034,000 | 4,232 |
Life insurance assets | $55,000 | 3,702 |
Total liabilities and capital | $225,569,000 | 2,747 |
Total liabilities | $202,417,000 | 2,727 |
Total deposits | $198,735,000 | 2,657 |
Interest-bearing deposits | $197,071,000 | 2,192 |
Deposits held in domestic offices | $198,735,000 | 2,657 |
% insured | 82.87% | 3,213 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,877 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,682,000 | 2,188 |
Total equity capital | $23,152,000 | 2,927 |
Total bank equity capital | $23,152,000 | 2,926 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,625,000 | 1,070 |
Surplus | $50,732,000 | 682 |
Undivided profits | $-30,205,000 | 6,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $9,178,000 | 559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $560,000 | 3,819 |
Earning assets | $191,103,000 | 2,934 |
Long-term assets (5+ years) | $29,428,000 | 4,047 |
Average Assets, year-to-date | $224,482,000 | 2,741 |
Average Assets, quarterly | $224,482,000 | 2,741 |
Volatile liabilities | $6,454,000 | 3,618 |
Insider loans | $9,171,000 | 673 |
FHLB advances | $2,000,000 | 2,783 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $23,856,000 | 2,522 |
Tier 1 (core) risk-based capital | $22,689,000 | 2,886 |
Tier 2 risk-based capital | $2,218,000 | 2,210 |
Total risk weighted assets | $176,748,000 | 2,454 |
Total unused commitments | $23,856,000 | 2,522 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 54 | 2,549 |
Assets and Liabilities | ||
Total Assets: | $223,395,000 | 2,767 |
Cash and due from depository institutions | $45,297,000 | 2,549 |
Interest-bearing balances | $39,913,000 | 834 |
Securities | $17,988,000 | 4,188 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $133,546,000 | 2,877 |
Loan loss allowance | $2,845,000 | 2,030 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,195,000 | 1,392 |
Other real estate owned | $15,272,000 | 2,549 |
Goodwill and other intangibles | $1,101,000 | 1,494 |
All other assets | $1,996,000 | 4,338 |
Life insurance assets | $56,000 | 3,710 |
Total liabilities and capital | $223,395,000 | 2,767 |
Total liabilities | $199,637,000 | 2,748 |
Total deposits | $195,191,000 | 2,695 |
Interest-bearing deposits | $192,673,000 | 2,226 |
Deposits held in domestic offices | $195,191,000 | 2,695 |
% insured | 86.26% | 2,415 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,015 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,446,000 | 1,709 |
Total equity capital | $23,758,000 | 2,862 |
Total bank equity capital | $23,758,000 | 2,860 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,625,000 | 1,091 |
Surplus | $50,732,000 | 681 |
Undivided profits | $-29,599,000 | 6,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $8,728,000 | 573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $531,000 | 4,001 |
Earning assets | $191,447,000 | 2,927 |
Long-term assets (5+ years) | $31,837,000 | 3,966 |
Average Assets, year-to-date | $224,390,200 | 2,710 |
Average Assets, quarterly | $217,960,500 | 2,790 |
Volatile liabilities | $6,321,000 | 3,716 |
Insider loans | $9,177,000 | 681 |
FHLB advances | $2,000,000 | 2,914 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $27,034,000 | 2,313 |
Tier 1 (core) risk-based capital | $23,345,000 | 2,826 |
Tier 2 risk-based capital | $2,086,000 | 2,313 |
Total risk weighted assets | $166,132,000 | 2,560 |
Total unused commitments | $27,034,000 | 2,313 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 51 | 2,696 |
Assets and Liabilities | ||
Total Assets: | $212,526,000 | 2,861 |
Cash and due from depository institutions | $27,017,000 | 2,696 |
Interest-bearing balances | $20,885,000 | 1,550 |
Securities | $18,765,000 | 4,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $137,071,000 | 2,820 |
Loan loss allowance | $3,408,000 | 1,759 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,740,000 | 1,316 |
Other real estate owned | $17,726,000 | 2,696 |
Goodwill and other intangibles | $1,182,000 | 1,461 |
All other assets | $2,025,000 | 4,353 |
Life insurance assets | $51,000 | 3,728 |
Total liabilities and capital | $212,526,000 | 2,861 |
Total liabilities | $191,879,000 | 2,826 |
Total deposits | $187,651,000 | 2,752 |
Interest-bearing deposits | $182,297,000 | 2,346 |
Deposits held in domestic offices | $187,651,000 | 2,752 |
% insured | 88.27% | 2,049 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,000,000 | 3,050 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,228,000 | 1,916 |
Total equity capital | $20,647,000 | 3,178 |
Total bank equity capital | $20,647,000 | 3,177 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,625,000 | 1,124 |
Surplus | $50,732,000 | 681 |
Undivided profits | $-32,710,000 | 6,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $10,076,000 | 529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $537,000 | 4,070 |
Earning assets | $176,721,000 | 3,101 |
Long-term assets (5+ years) | $35,423,000 | 3,824 |
Average Assets, year-to-date | $224,639,000 | 2,726 |
Average Assets, quarterly | $215,749,500 | 2,824 |
Volatile liabilities | $6,051,000 | 3,848 |
Insider loans | $9,182,000 | 682 |
FHLB advances | $2,000,000 | 2,949 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $32,931,000 | 2,061 |
Tier 1 (core) risk-based capital | $20,021,000 | 3,162 |
Tier 2 risk-based capital | $2,213,000 | 2,226 |
Total risk weighted assets | $175,870,000 | 2,470 |
Total unused commitments | $32,931,000 | 2,061 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 54 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $218,973,000 | 2,810 |
Cash and due from depository institutions | $25,299,000 | 2,592 |
Interest-bearing balances | $19,053,000 | 1,618 |
Securities | $19,715,000 | 4,195 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $142,422,000 | 2,735 |
Loan loss allowance | $3,338,000 | 1,808 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $9,206,000 | 1,257 |
Other real estate owned | $18,603,000 | 2,592 |
Goodwill and other intangibles | $1,225,000 | 1,447 |
All other assets | $2,503,000 | 4,066 |
Life insurance assets | $52,000 | 3,746 |
Total liabilities and capital | $218,973,000 | 2,810 |
Total liabilities | $197,662,000 | 2,776 |
Total deposits | $193,479,000 | 2,715 |
Interest-bearing deposits | $183,014,000 | 2,346 |
Deposits held in domestic offices | $193,479,000 | 2,715 |
% insured | 85.96% | 2,794 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,750,000 | 3,206 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,433,000 | 1,734 |
Total equity capital | $21,311,000 | 3,082 |
Total bank equity capital | $21,311,000 | 3,081 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,625,000 | 1,140 |
Surplus | $49,732,000 | 706 |
Undivided profits | $-31,046,000 | 6,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $9,967,000 | 558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $520,000 | 4,043 |
Earning assets | $181,190,000 | 3,046 |
Long-term assets (5+ years) | $34,477,000 | 3,910 |
Average Assets, year-to-date | $228,676,670 | 2,711 |
Average Assets, quarterly | $227,264,000 | 2,743 |
Volatile liabilities | $7,702,000 | 3,496 |
Insider loans | $8,087,000 | 781 |
FHLB advances | $1,750,000 | 3,096 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $24,185,000 | 2,483 |
Tier 1 (core) risk-based capital | $20,744,000 | 3,082 |
Tier 2 risk-based capital | $2,286,000 | 2,150 |
Total risk weighted assets | $181,866,000 | 2,399 |
Total unused commitments | $24,185,000 | 2,483 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 54 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $235,555,000 | 2,691 |
Cash and due from depository institutions | $50,510,000 | 2,598 |
Interest-bearing balances | $42,001,000 | 919 |
Securities | $21,235,000 | 4,141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $131,849,000 | 2,854 |
Loan loss allowance | $3,414,000 | 1,788 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,291,000 | 1,255 |
Other real estate owned | $18,938,000 | 2,598 |
Goodwill and other intangibles | $1,281,000 | 1,412 |
All other assets | $2,451,000 | 4,057 |
Life insurance assets | $53,000 | 3,746 |
Total liabilities and capital | $235,555,000 | 2,691 |
Total liabilities | $215,303,000 | 2,621 |
Total deposits | $210,739,000 | 2,561 |
Interest-bearing deposits | $181,939,000 | 2,386 |
Deposits held in domestic offices | $210,739,000 | 2,561 |
% insured | 73.21% | 5,224 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,750,000 | 3,041 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,814,000 | 1,574 |
Total equity capital | $20,252,000 | 3,233 |
Total bank equity capital | $20,252,000 | 3,232 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,625,000 | 1,158 |
Surplus | $46,732,000 | 740 |
Undivided profits | $-29,105,000 | 6,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,323,000 | 793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $565,000 | 3,805 |
Earning assets | $195,085,000 | 2,912 |
Long-term assets (5+ years) | $32,746,000 | 4,017 |
Average Assets, year-to-date | $233,528,500 | 2,693 |
Average Assets, quarterly | $233,528,500 | 2,693 |
Volatile liabilities | $7,712,000 | 3,396 |
Insider loans | $8,292,000 | 765 |
FHLB advances | $1,750,000 | 2,950 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $29,362,000 | 2,196 |
Tier 1 (core) risk-based capital | $19,314,000 | 3,242 |
Tier 2 risk-based capital | $2,167,000 | 2,230 |
Total risk weighted assets | $172,157,000 | 2,479 |
Total unused commitments | $29,362,000 | 2,196 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 51 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $231,502,000 | 2,722 |
Cash and due from depository institutions | $28,837,000 | 2,749 |
Interest-bearing balances | $24,101,000 | 1,398 |
Securities | $22,098,000 | 4,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $147,228,000 | 2,651 |
Loan loss allowance | $4,267,000 | 1,453 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,390,000 | 1,256 |
Other real estate owned | $20,205,000 | 2,749 |
Goodwill and other intangibles | $1,286,000 | 1,401 |
All other assets | $2,458,000 | 4,125 |
Life insurance assets | $54,000 | 3,767 |
Total liabilities and capital | $231,502,000 | 2,722 |
Total liabilities | $210,427,000 | 2,684 |
Total deposits | $206,464,000 | 2,591 |
Interest-bearing deposits | $197,130,000 | 2,212 |
Deposits held in domestic offices | $206,464,000 | 2,590 |
% insured | 76.37% | 4,882 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,750,000 | 3,216 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,213,000 | 1,858 |
Total equity capital | $21,075,000 | 3,137 |
Total bank equity capital | $21,075,000 | 3,137 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,625,000 | 1,184 |
Surplus | $46,732,000 | 741 |
Undivided profits | $-28,282,000 | 6,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,573,000 | 793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $540,000 | 4,046 |
Earning assets | $193,427,000 | 2,932 |
Long-term assets (5+ years) | $52,489,000 | 3,182 |
Average Assets, year-to-date | $238,306,000 | 2,630 |
Average Assets, quarterly | $233,870,500 | 2,689 |
Volatile liabilities | $20,202,000 | 2,026 |
Insider loans | $8,364,000 | 750 |
FHLB advances | $1,750,000 | 3,107 |
Loans and leases held for sale | $11,250,000 | 285 |
Unused loan commitments | $28,448,000 | 2,185 |
Tier 1 (core) risk-based capital | $20,077,000 | 3,150 |
Tier 2 risk-based capital | $2,247,000 | 2,180 |
Total risk weighted assets | $177,760,000 | 2,423 |
Total unused commitments | $28,448,000 | 2,185 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 51 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $236,239,000 | 2,685 |
Cash and due from depository institutions | $33,631,000 | 2,774 |
Interest-bearing balances | $28,118,000 | 1,189 |
Securities | $23,019,000 | 4,147 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $145,048,000 | 2,678 |
Loan loss allowance | $4,292,000 | 1,498 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,450,000 | 1,249 |
Other real estate owned | $21,226,000 | 2,774 |
Goodwill and other intangibles | $1,272,000 | 1,423 |
All other assets | $2,593,000 | 4,099 |
Life insurance assets | $55,000 | 3,778 |
Total liabilities and capital | $236,239,000 | 2,685 |
Total liabilities | $215,154,000 | 2,632 |
Total deposits | $209,391,000 | 2,560 |
Interest-bearing deposits | $198,648,000 | 2,197 |
Deposits held in domestic offices | $209,391,000 | 2,560 |
% insured | 79.97% | 4,478 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,750,000 | 2,706 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,013,000 | 2,048 |
Total equity capital | $21,085,000 | 3,132 |
Total bank equity capital | $21,085,000 | 3,132 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,625,000 | 1,199 |
Surplus | $45,732,000 | 757 |
Undivided profits | $-27,272,000 | 6,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $8,877,000 | 706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $593,000 | 3,947 |
Earning assets | $196,185,000 | 2,896 |
Long-term assets (5+ years) | $38,179,000 | 3,867 |
Average Assets, year-to-date | $240,007,000 | 2,629 |
Average Assets, quarterly | $237,260,000 | 2,674 |
Volatile liabilities | $10,299,000 | 3,090 |
Insider loans | $9,556,000 | 655 |
FHLB advances | $3,750,000 | 2,614 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $23,556,000 | 2,505 |
Tier 1 (core) risk-based capital | $20,189,000 | 3,140 |
Tier 2 risk-based capital | $2,343,000 | 2,105 |
Total risk weighted assets | $185,471,000 | 2,332 |
Total unused commitments | $23,556,000 | 2,505 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 52 | 2,760 |
Assets and Liabilities | ||
Total Assets: | $238,281,000 | 2,674 |
Cash and due from depository institutions | $34,810,000 | 2,760 |
Interest-bearing balances | $26,149,000 | 1,244 |
Securities | $24,114,000 | 4,101 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $145,107,000 | 2,649 |
Loan loss allowance | $4,368,000 | 1,481 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,530,000 | 1,235 |
Other real estate owned | $20,881,000 | 2,760 |
Goodwill and other intangibles | $1,334,000 | 1,391 |
All other assets | $2,505,000 | 4,137 |
Life insurance assets | $50,000 | 3,787 |
Total liabilities and capital | $238,281,000 | 2,674 |
Total liabilities | $217,091,000 | 2,615 |
Total deposits | $211,252,000 | 2,542 |
Interest-bearing deposits | $203,091,000 | 2,158 |
Deposits held in domestic offices | $211,252,000 | 2,541 |
% insured | 83.87% | 3,767 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,750,000 | 2,723 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,089,000 | 1,901 |
Total equity capital | $21,190,000 | 3,093 |
Total bank equity capital | $21,190,000 | 3,093 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,625,000 | 1,217 |
Surplus | $45,732,000 | 748 |
Undivided profits | $-27,167,000 | 6,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $8,235,000 | 815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $579,000 | 3,911 |
Earning assets | $195,370,000 | 2,911 |
Long-term assets (5+ years) | $36,398,000 | 3,988 |
Average Assets, year-to-date | $241,263,000 | 2,630 |
Average Assets, quarterly | $244,952,500 | 2,606 |
Volatile liabilities | $8,701,000 | 3,370 |
Insider loans | $9,566,000 | 648 |
FHLB advances | $3,750,000 | 2,633 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $22,647,000 | 2,563 |
Tier 1 (core) risk-based capital | $20,319,000 | 3,114 |
Tier 2 risk-based capital | $2,347,000 | 2,102 |
Total risk weighted assets | $185,731,000 | 2,307 |
Total unused commitments | $22,647,000 | 2,563 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 51 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $251,624,000 | 2,558 |
Cash and due from depository institutions | $46,401,000 | 2,789 |
Interest-bearing balances | $40,975,000 | 936 |
Securities | $23,665,000 | 4,168 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $145,429,000 | 2,619 |
Loan loss allowance | $4,385,000 | 1,500 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,631,000 | 1,220 |
Other real estate owned | $22,609,000 | 2,789 |
Goodwill and other intangibles | $1,352,000 | 1,385 |
All other assets | $2,537,000 | 4,167 |
Life insurance assets | $52,000 | 3,792 |
Total liabilities and capital | $251,624,000 | 2,558 |
Total liabilities | $229,620,000 | 2,506 |
Total deposits | $223,391,000 | 2,447 |
Interest-bearing deposits | $216,141,000 | 2,056 |
Deposits held in domestic offices | $223,391,000 | 2,447 |
% insured | 81.66% | 4,351 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,750,000 | 2,604 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,479,000 | 1,648 |
Total equity capital | $22,004,000 | 2,982 |
Total bank equity capital | $22,004,000 | 2,982 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,625,000 | 1,232 |
Surplus | $45,732,000 | 752 |
Undivided profits | $-26,353,000 | 6,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $13,107,000 | 553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $615,000 | 3,722 |
Earning assets | $210,069,000 | 2,760 |
Long-term assets (5+ years) | $31,356,000 | 4,258 |
Average Assets, year-to-date | $242,754,000 | 2,620 |
Average Assets, quarterly | $242,754,000 | 2,620 |
Volatile liabilities | $7,365,000 | 3,564 |
Insider loans | $9,576,000 | 642 |
FHLB advances | $3,750,000 | 2,523 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $22,169,000 | 2,605 |
Tier 1 (core) risk-based capital | $21,307,000 | 3,009 |
Tier 2 risk-based capital | $2,373,000 | 2,075 |
Total risk weighted assets | $187,834,000 | 2,274 |
Total unused commitments | $22,169,000 | 2,605 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 53 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $233,142,000 | 2,722 |
Cash and due from depository institutions | $27,964,000 | 2,741 |
Interest-bearing balances | $22,710,000 | 1,497 |
Securities | $23,930,000 | 4,150 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $144,031,000 | 2,652 |
Loan loss allowance | $4,329,000 | 1,535 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,733,000 | 1,217 |
Other real estate owned | $25,042,000 | 2,741 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,442,000 | 4,309 |
Life insurance assets | $52,000 | 3,796 |
Total liabilities and capital | $233,142,000 | 2,722 |
Total liabilities | $214,029,000 | 2,649 |
Total deposits | $207,850,000 | 2,589 |
Interest-bearing deposits | $201,088,000 | 2,186 |
Deposits held in domestic offices | $207,850,000 | 2,589 |
% insured | 81.80% | 4,322 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,750,000 | 2,744 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,429,000 | 1,693 |
Total equity capital | $19,113,000 | 3,263 |
Total bank equity capital | $19,113,000 | 3,262 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,625,000 | 1,250 |
Surplus | $43,232,000 | 797 |
Undivided profits | $-26,744,000 | 6,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $14,494,000 | 558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $587,000 | 3,958 |
Earning assets | $190,671,000 | 2,966 |
Long-term assets (5+ years) | $29,717,000 | 4,355 |
Average Assets, year-to-date | $240,652,600 | 2,613 |
Average Assets, quarterly | $228,320,000 | 2,744 |
Volatile liabilities | $6,653,000 | 3,826 |
Insider loans | $9,587,000 | 631 |
FHLB advances | $3,750,000 | 2,656 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $21,794,000 | 2,560 |
Tier 1 (core) risk-based capital | $18,886,000 | 3,280 |
Tier 2 risk-based capital | $2,381,000 | 2,076 |
Total risk weighted assets | $188,505,000 | 2,271 |
Total unused commitments | $21,794,000 | 2,560 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 52 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $223,498,000 | 2,811 |
Cash and due from depository institutions | $23,024,000 | 2,803 |
Interest-bearing balances | $16,467,000 | 1,986 |
Securities | $24,985,000 | 4,094 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $136,479,000 | 2,761 |
Loan loss allowance | $4,839,000 | 1,436 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,838,000 | 1,204 |
Other real estate owned | $26,751,000 | 2,803 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,421,000 | 4,346 |
Life insurance assets | $48,000 | 3,778 |
Total liabilities and capital | $223,498,000 | 2,811 |
Total liabilities | $202,919,000 | 2,768 |
Total deposits | $196,759,000 | 2,719 |
Interest-bearing deposits | $190,309,000 | 2,300 |
Deposits held in domestic offices | $196,759,000 | 2,718 |
% insured | 88.12% | 2,892 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,750,000 | 2,730 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,410,000 | 1,786 |
Total equity capital | $20,579,000 | 3,116 |
Total bank equity capital | $20,579,000 | 3,115 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,625,000 | 1,270 |
Surplus | $43,232,000 | 793 |
Undivided profits | $-25,278,000 | 6,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $14,114,000 | 617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $623,000 | 3,915 |
Earning assets | $177,931,000 | 3,140 |
Long-term assets (5+ years) | $29,921,000 | 4,368 |
Average Assets, year-to-date | $242,530,250 | 2,617 |
Average Assets, quarterly | $230,897,000 | 2,724 |
Volatile liabilities | $4,646,000 | 4,407 |
Insider loans | $7,094,000 | 862 |
FHLB advances | $3,750,000 | 2,633 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $18,181,000 | 2,849 |
Tier 1 (core) risk-based capital | $20,061,000 | 3,130 |
Tier 2 risk-based capital | $2,319,000 | 2,120 |
Total risk weighted assets | $182,974,000 | 2,316 |
Total unused commitments | $18,181,000 | 2,849 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 52 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $238,296,000 | 2,652 |
Cash and due from depository institutions | $29,372,000 | 2,815 |
Interest-bearing balances | $21,198,000 | 1,720 |
Securities | $26,368,000 | 3,965 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $145,378,000 | 2,613 |
Loan loss allowance | $5,906,000 | 1,185 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,932,000 | 1,188 |
Other real estate owned | $24,617,000 | 2,815 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,629,000 | 4,167 |
Life insurance assets | $49,000 | 3,768 |
Total liabilities and capital | $238,296,000 | 2,652 |
Total liabilities | $217,630,000 | 2,602 |
Total deposits | $211,257,000 | 2,553 |
Interest-bearing deposits | $204,838,000 | 2,149 |
Deposits held in domestic offices | $211,257,000 | 2,551 |
% insured | 86.64% | 3,453 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,750,000 | 2,705 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,623,000 | 1,629 |
Total equity capital | $20,666,000 | 3,095 |
Total bank equity capital | $20,666,000 | 3,095 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,625,000 | 1,275 |
Surplus | $42,232,000 | 815 |
Undivided profits | $-24,191,000 | 6,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $16,493,000 | 567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $625,000 | 3,893 |
Earning assets | $192,944,000 | 2,942 |
Long-term assets (5+ years) | $30,615,000 | 4,284 |
Average Assets, year-to-date | $248,874,330 | 2,564 |
Average Assets, quarterly | $245,407,000 | 2,600 |
Volatile liabilities | $5,241,000 | 4,189 |
Insider loans | $9,673,000 | 629 |
FHLB advances | $3,750,000 | 2,605 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $17,975,000 | 2,865 |
Tier 1 (core) risk-based capital | $19,790,000 | 3,140 |
Tier 2 risk-based capital | $2,424,000 | 2,034 |
Total risk weighted assets | $190,445,000 | 2,209 |
Total unused commitments | $17,975,000 | 2,865 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 54 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $252,518,000 | 2,565 |
Cash and due from depository institutions | $30,668,000 | 2,733 |
Interest-bearing balances | $24,241,000 | 1,862 |
Securities | $35,542,000 | 3,391 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $149,997,000 | 2,541 |
Loan loss allowance | $7,802,000 | 928 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,033,000 | 1,179 |
Other real estate owned | $23,544,000 | 2,733 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,734,000 | 4,100 |
Life insurance assets | $49,000 | 3,766 |
Total liabilities and capital | $252,518,000 | 2,565 |
Total liabilities | $230,219,000 | 2,509 |
Total deposits | $223,823,000 | 2,449 |
Interest-bearing deposits | $216,934,000 | 2,082 |
Deposits held in domestic offices | $223,823,000 | 2,449 |
% insured | 87.91% | 3,085 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,750,000 | 2,597 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,646,000 | 1,657 |
Total equity capital | $22,299,000 | 3,012 |
Total bank equity capital | $22,299,000 | 3,012 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,625,000 | 1,292 |
Surplus | $42,232,000 | 817 |
Undivided profits | $-22,558,000 | 6,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $20,516,000 | 502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $699,000 | 3,563 |
Earning assets | $209,780,000 | 2,787 |
Long-term assets (5+ years) | $33,441,000 | 4,079 |
Average Assets, year-to-date | $254,163,500 | 2,542 |
Average Assets, quarterly | $254,163,500 | 2,542 |
Volatile liabilities | $4,983,000 | 4,270 |
Insider loans | $5,977,000 | 1,038 |
FHLB advances | $3,750,000 | 2,507 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,844,000 | 3,366 |
Tier 1 (core) risk-based capital | $20,568,000 | 3,053 |
Tier 2 risk-based capital | $2,451,000 | 2,020 |
Total risk weighted assets | $190,719,000 | 2,199 |
Total unused commitments | $13,844,000 | 3,366 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 53 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $256,272,000 | 2,532 |
Cash and due from depository institutions | $32,246,000 | 2,774 |
Interest-bearing balances | $25,320,000 | 1,633 |
Securities | $37,618,000 | 3,216 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $151,153,000 | 2,548 |
Loan loss allowance | $8,102,000 | 900 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,131,000 | 1,158 |
Other real estate owned | $22,274,000 | 2,774 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,850,000 | 4,061 |
Life insurance assets | $50,000 | 3,744 |
Total liabilities and capital | $256,272,000 | 2,532 |
Total liabilities | $232,399,000 | 2,490 |
Total deposits | $225,015,000 | 2,429 |
Interest-bearing deposits | $217,283,000 | 2,082 |
Deposits held in domestic offices | $225,015,000 | 2,429 |
% insured | 91.11% | 3,034 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,750,000 | 2,755 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,634,000 | 1,347 |
Total equity capital | $23,873,000 | 2,821 |
Total bank equity capital | $23,873,000 | 2,821 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,625,000 | 1,302 |
Surplus | $42,232,000 | 814 |
Undivided profits | $-20,984,000 | 6,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $22,642,000 | 476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $658,000 | 3,793 |
Earning assets | $214,091,000 | 2,727 |
Long-term assets (5+ years) | $35,540,000 | 3,898 |
Average Assets, year-to-date | $273,546,800 | 2,316 |
Average Assets, quarterly | $262,120,500 | 2,459 |
Volatile liabilities | $4,960,000 | 4,394 |
Insider loans | $6,633,000 | 937 |
FHLB advances | $3,750,000 | 2,657 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,464,000 | 3,433 |
Tier 1 (core) risk-based capital | $22,112,000 | 2,852 |
Tier 2 risk-based capital | $2,445,000 | 2,021 |
Total risk weighted assets | $189,966,000 | 2,217 |
Total unused commitments | $12,464,000 | 3,433 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 49 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $267,969,000 | 2,408 |
Cash and due from depository institutions | $26,314,000 | 2,959 |
Interest-bearing balances | $16,790,000 | 2,177 |
Securities | $38,379,000 | 3,223 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $164,359,000 | 2,387 |
Loan loss allowance | $10,065,000 | 739 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,833,000 | 1,081 |
Other real estate owned | $25,113,000 | 2,959 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,971,000 | 4,034 |
Life insurance assets | $51,000 | 3,723 |
Total liabilities and capital | $267,969,000 | 2,408 |
Total liabilities | $244,377,000 | 2,357 |
Total deposits | $237,303,000 | 2,295 |
Interest-bearing deposits | $223,179,000 | 2,028 |
Deposits held in domestic offices | $237,303,000 | 2,295 |
% insured | 90.83% | 3,325 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,750,000 | 2,808 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,324,000 | 1,486 |
Total equity capital | $23,592,000 | 2,907 |
Total bank equity capital | $23,592,000 | 2,907 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,625,000 | 1,325 |
Surplus | $42,232,000 | 815 |
Undivided profits | $-21,265,000 | 7,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $32,340,000 | 393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $735,000 | 3,746 |
Earning assets | $219,528,000 | 2,659 |
Long-term assets (5+ years) | $32,278,000 | 4,098 |
Average Assets, year-to-date | $277,865,500 | 2,311 |
Average Assets, quarterly | $266,721,500 | 2,413 |
Volatile liabilities | $5,903,000 | 4,174 |
Insider loans | $6,347,000 | 991 |
FHLB advances | $3,750,000 | 2,702 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,869,000 | 3,400 |
Tier 1 (core) risk-based capital | $22,045,000 | 2,890 |
Tier 2 risk-based capital | $2,680,000 | 1,871 |
Total risk weighted assets | $206,999,000 | 2,051 |
Total unused commitments | $12,869,000 | 3,400 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 49 | 2,980 |
Assets and Liabilities | ||
Total Assets: | $265,474,000 | 2,416 |
Cash and due from depository institutions | $18,238,000 | 2,980 |
Interest-bearing balances | $11,954,000 | 2,750 |
Securities | $39,503,000 | 3,165 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $167,628,000 | 2,337 |
Loan loss allowance | $10,265,000 | 742 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $10,822,000 | 1,079 |
Other real estate owned | $26,245,000 | 2,980 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,038,000 | 3,998 |
Life insurance assets | $52,000 | 3,710 |
Total liabilities and capital | $265,474,000 | 2,416 |
Total liabilities | $239,418,000 | 2,387 |
Total deposits | $229,765,000 | 2,345 |
Interest-bearing deposits | $223,487,000 | 2,026 |
Deposits held in domestic offices | $229,765,000 | 2,345 |
% insured | 91.77% | 3,082 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,750,000 | 2,897 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,903,000 | 927 |
Total equity capital | $26,056,000 | 2,609 |
Total bank equity capital | $26,056,000 | 2,609 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,625,000 | 1,351 |
Surplus | $42,232,000 | 803 |
Undivided profits | $-18,801,000 | 7,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $37,531,000 | 360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $808,000 | 3,309 |
Earning assets | $219,085,000 | 2,669 |
Long-term assets (5+ years) | $42,034,000 | 3,530 |
Average Assets, year-to-date | $281,164,330 | 2,294 |
Average Assets, quarterly | $271,272,000 | 2,365 |
Volatile liabilities | $5,383,000 | 4,369 |
Insider loans | $5,947,000 | 1,079 |
FHLB advances | $3,750,000 | 2,790 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $17,906,000 | 2,796 |
Tier 1 (core) risk-based capital | $24,414,000 | 2,620 |
Tier 2 risk-based capital | $2,739,000 | 1,847 |
Total risk weighted assets | $211,573,000 | 2,001 |
Total unused commitments | $17,906,000 | 2,796 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 45 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $277,070,000 | 2,343 |
Cash and due from depository institutions | $9,765,000 | 3,194 |
Interest-bearing balances | $3,010,000 | 5,071 |
Securities | $48,658,000 | 2,725 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $176,916,000 | 2,229 |
Loan loss allowance | $10,329,000 | 760 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,926,000 | 1,070 |
Other real estate owned | $27,600,000 | 3,194 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,205,000 | 3,891 |
Life insurance assets | $54,000 | 3,706 |
Total liabilities and capital | $277,070,000 | 2,343 |
Total liabilities | $253,243,000 | 2,296 |
Total deposits | $243,512,000 | 2,247 |
Interest-bearing deposits | $236,648,000 | 1,942 |
Deposits held in domestic offices | $243,512,000 | 2,247 |
% insured | 92.70% | 2,756 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,750,000 | 2,912 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,981,000 | 903 |
Total equity capital | $23,827,000 | 2,802 |
Total bank equity capital | $23,827,000 | 2,802 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,625,000 | 1,373 |
Surplus | $42,232,000 | 805 |
Undivided profits | $-21,030,000 | 7,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $37,296,000 | 401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $866,000 | 3,097 |
Earning assets | $228,584,000 | 2,587 |
Long-term assets (5+ years) | $49,232,000 | 3,183 |
Average Assets, year-to-date | $289,009,500 | 2,248 |
Average Assets, quarterly | $289,009,500 | 2,248 |
Volatile liabilities | $7,578,000 | 3,800 |
Insider loans | $5,951,000 | 1,071 |
FHLB advances | $3,750,000 | 2,823 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $14,998,000 | 3,140 |
Tier 1 (core) risk-based capital | $22,506,000 | 2,787 |
Tier 2 risk-based capital | $2,860,000 | 1,775 |
Total risk weighted assets | $221,362,000 | 1,915 |
Total unused commitments | $14,998,000 | 3,140 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 48 | 3,032 |
Assets and Liabilities | ||
Total Assets: | $300,949,000 | 2,153 |
Cash and due from depository institutions | $20,465,000 | 3,032 |
Interest-bearing balances | $12,502,000 | 2,574 |
Securities | $48,000,000 | 2,676 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $191,299,000 | 2,102 |
Loan loss allowance | $10,285,000 | 759 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $11,040,000 | 1,053 |
Other real estate owned | $27,117,000 | 3,032 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,028,000 | 4,078 |
Life insurance assets | $54,000 | 3,694 |
Total liabilities and capital | $300,949,000 | 2,153 |
Total liabilities | $277,377,000 | 2,099 |
Total deposits | $268,723,000 | 2,021 |
Interest-bearing deposits | $262,956,000 | 1,750 |
Deposits held in domestic offices | $268,723,000 | 2,020 |
% insured | 93.53% | 2,460 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,750,000 | 3,070 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,904,000 | 1,049 |
Total equity capital | $23,572,000 | 2,807 |
Total bank equity capital | $23,572,000 | 2,806 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,625,000 | 1,385 |
Surplus | $42,232,000 | 809 |
Undivided profits | $-21,285,000 | 7,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $34,611,000 | 429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $790,000 | 3,505 |
Earning assets | $251,801,000 | 2,339 |
Long-term assets (5+ years) | $50,871,000 | 2,658 |
Average Assets, year-to-date | $333,728,400 | 1,939 |
Average Assets, quarterly | $305,732,500 | 2,123 |
Volatile liabilities | $7,661,000 | 3,935 |
Insider loans | $8,031,000 | 768 |
FHLB advances | $3,750,000 | 2,959 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $15,953,000 | 2,937 |
Tier 1 (core) risk-based capital | $22,086,000 | 2,814 |
Tier 2 risk-based capital | $2,995,000 | 1,721 |
Total risk weighted assets | $232,323,000 | 1,842 |
Total unused commitments | $15,953,000 | 2,938 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 48 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $310,516,000 | 2,094 |
Cash and due from depository institutions | $16,965,000 | 3,042 |
Interest-bearing balances | $9,757,000 | 3,093 |
Securities | $51,841,000 | 2,467 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $198,392,000 | 2,031 |
Loan loss allowance | $11,952,000 | 693 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $11,146,000 | 1,046 |
Other real estate owned | $29,153,000 | 3,042 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,019,000 | 4,111 |
Life insurance assets | $56,000 | 3,688 |
Total liabilities and capital | $310,516,000 | 2,094 |
Total liabilities | $282,775,000 | 2,067 |
Total deposits | $270,533,000 | 2,011 |
Interest-bearing deposits | $263,961,000 | 1,770 |
Deposits held in domestic offices | $270,533,000 | 2,010 |
% insured | 96.13% | 1,420 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,500,000 | 2,219 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,742,000 | 1,316 |
Total equity capital | $27,741,000 | 2,431 |
Total bank equity capital | $27,741,000 | 2,431 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,625,000 | 1,413 |
Surplus | $42,232,000 | 815 |
Undivided profits | $-17,116,000 | 7,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $39,832,000 | 408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $488,000 | 489 |
Income earned, not collected on loans | $767,000 | 3,692 |
Earning assets | $259,990,000 | 2,272 |
Long-term assets (5+ years) | $58,022,000 | 2,318 |
Average Assets, year-to-date | $341,923,250 | 1,901 |
Average Assets, quarterly | $319,360,500 | 2,035 |
Volatile liabilities | $5,969,000 | 4,380 |
Insider loans | $8,037,000 | 779 |
FHLB advances | $8,500,000 | 2,110 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $16,645,000 | 2,894 |
Tier 1 (core) risk-based capital | $26,090,000 | 2,414 |
Tier 2 risk-based capital | $3,109,000 | 1,672 |
Total risk weighted assets | $239,847,000 | 1,795 |
Total unused commitments | $16,645,000 | 2,894 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 46 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $328,205,000 | 1,984 |
Cash and due from depository institutions | $19,360,000 | 3,190 |
Interest-bearing balances | $11,500,000 | 2,653 |
Securities | $62,533,000 | 2,117 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $206,135,000 | 1,984 |
Loan loss allowance | $14,200,000 | 603 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $11,250,000 | 1,043 |
Other real estate owned | $25,398,000 | 3,190 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,529,000 | 3,831 |
Life insurance assets | $56,000 | 3,673 |
Total liabilities and capital | $328,205,000 | 1,984 |
Total liabilities | $296,029,000 | 1,965 |
Total deposits | $280,599,000 | 1,929 |
Interest-bearing deposits | $273,601,000 | 1,720 |
Deposits held in domestic offices | $280,599,000 | 1,929 |
% insured | 95.46% | 1,780 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,500,000 | 1,753 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,930,000 | 2,070 |
Total equity capital | $32,176,000 | 2,104 |
Total bank equity capital | $32,176,000 | 2,102 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,625,000 | 1,435 |
Surplus | $39,232,000 | 881 |
Undivided profits | $-9,681,000 | 7,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $39,315,000 | 429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $831,000 | 3,414 |
Earning assets | $280,168,000 | 2,120 |
Long-term assets (5+ years) | $66,340,000 | 2,081 |
Average Assets, year-to-date | $352,392,330 | 1,862 |
Average Assets, quarterly | $336,248,500 | 1,949 |
Volatile liabilities | $7,485,000 | 4,030 |
Insider loans | $5,236,000 | 1,259 |
FHLB advances | $13,500,000 | 1,660 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $21,582,000 | 2,435 |
Tier 1 (core) risk-based capital | $30,983,000 | 2,044 |
Tier 2 risk-based capital | $3,190,000 | 1,650 |
Total risk weighted assets | $244,192,000 | 1,784 |
Total unused commitments | $21,582,000 | 2,439 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 53 | 2,870 |
Assets and Liabilities | ||
Total Assets: | $344,292,000 | 1,919 |
Cash and due from depository institutions | $25,223,000 | 2,870 |
Interest-bearing balances | $6,525,000 | 3,710 |
Securities | $67,539,000 | 1,965 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $217,007,000 | 1,903 |
Loan loss allowance | $13,575,000 | 635 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $11,373,000 | 1,034 |
Other real estate owned | $19,519,000 | 2,870 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,631,000 | 3,818 |
Life insurance assets | $56,000 | 3,685 |
Total liabilities and capital | $344,292,000 | 1,919 |
Total liabilities | $310,385,000 | 1,911 |
Total deposits | $294,843,000 | 1,873 |
Interest-bearing deposits | $289,744,000 | 1,656 |
Deposits held in domestic offices | $294,843,000 | 1,871 |
% insured | 95.11% | 1,969 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,500,000 | 1,761 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,042,000 | 1,966 |
Total equity capital | $33,907,000 | 1,973 |
Total bank equity capital | $33,907,000 | 1,972 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,625,000 | 1,455 |
Surplus | $39,232,000 | 882 |
Undivided profits | $-7,950,000 | 7,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $43,176,000 | 414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $876,000 | 3,267 |
Earning assets | $291,071,000 | 2,054 |
Long-term assets (5+ years) | $56,847,000 | 2,287 |
Average Assets, year-to-date | $364,486,000 | 1,804 |
Average Assets, quarterly | $364,486,000 | 1,804 |
Volatile liabilities | $8,483,000 | 3,855 |
Insider loans | $5,240,000 | 1,286 |
FHLB advances | $13,500,000 | 1,670 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $21,927,000 | 2,443 |
Tier 1 (core) risk-based capital | $34,006,000 | 1,867 |
Tier 2 risk-based capital | $3,246,000 | 1,638 |
Total risk weighted assets | $249,368,000 | 1,762 |
Total unused commitments | $21,927,000 | 2,444 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 53 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $385,614,000 | 1,715 |
Cash and due from depository institutions | $30,164,000 | 2,892 |
Interest-bearing balances | $16,659,000 | 1,922 |
Securities | $85,108,000 | 1,548 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $235,555,000 | 1,819 |
Loan loss allowance | $12,694,000 | 666 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $11,486,000 | 1,041 |
Other real estate owned | $19,504,000 | 2,892 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,797,000 | 3,810 |
Life insurance assets | $173,000 | 3,582 |
Total liabilities and capital | $385,614,000 | 1,715 |
Total liabilities | $349,904,000 | 1,703 |
Total deposits | $334,165,000 | 1,634 |
Interest-bearing deposits | $328,530,000 | 1,433 |
Deposits held in domestic offices | $334,165,000 | 1,632 |
% insured | 97.90% | 735 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,500,000 | 1,916 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,239,000 | 1,833 |
Total equity capital | $35,710,000 | 1,866 |
Total bank equity capital | $35,710,000 | 1,863 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,625,000 | 1,474 |
Surplus | $38,732,000 | 888 |
Undivided profits | $-5,647,000 | 7,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $38,033,000 | 473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,025,000 | 2,947 |
Earning assets | $337,322,000 | 1,786 |
Long-term assets (5+ years) | $18,239,000 | 4,406 |
Average Assets, year-to-date | $386,453,800 | 1,701 |
Average Assets, quarterly | $384,454,000 | 1,721 |
Volatile liabilities | $102,939,000 | 1,313 |
Insider loans | $6,791,000 | 1,010 |
FHLB advances | $13,500,000 | 1,812 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $18,564,000 | 2,695 |
Tier 1 (core) risk-based capital | $35,749,000 | 1,782 |
Tier 2 risk-based capital | $3,441,000 | 1,573 |
Total risk weighted assets | $266,001,000 | 1,694 |
Total unused commitments | $18,564,000 | 2,695 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 47 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $383,294,000 | 1,762 |
Cash and due from depository institutions | $23,019,000 | 3,211 |
Interest-bearing balances | $15,513,000 | 2,076 |
Securities | $85,596,000 | 1,514 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $242,060,000 | 1,799 |
Loan loss allowance | $14,439,000 | 584 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,468,000 | 1,049 |
Other real estate owned | $17,327,000 | 3,211 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,824,000 | 3,862 |
Life insurance assets | $180,000 | 3,594 |
Total liabilities and capital | $383,295,000 | 1,762 |
Total liabilities | $349,341,000 | 1,740 |
Total deposits | $333,696,000 | 1,653 |
Interest-bearing deposits | $328,394,000 | 1,458 |
Deposits held in domestic offices | $333,696,000 | 1,651 |
% insured | 96.39% | 1,028 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,500,000 | 2,040 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,145,000 | 2,097 |
Total equity capital | $33,954,000 | 2,020 |
Total bank equity capital | $33,954,000 | 2,018 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,625,000 | 1,496 |
Surplus | $33,732,000 | 999 |
Undivided profits | $-2,403,000 | 6,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $39,653,000 | 469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,016,000 | 3,165 |
Earning assets | $343,169,000 | 1,783 |
Long-term assets (5+ years) | $15,856,000 | 4,619 |
Average Assets, year-to-date | $386,663,750 | 1,726 |
Average Assets, quarterly | $397,512,000 | 1,697 |
Volatile liabilities | $104,804,000 | 1,340 |
Insider loans | $6,791,000 | 1,049 |
FHLB advances | $13,500,000 | 1,939 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $23,850,000 | 2,286 |
Tier 1 (core) risk-based capital | $33,788,000 | 1,884 |
Tier 2 risk-based capital | $3,566,000 | 1,544 |
Total risk weighted assets | $274,371,000 | 1,690 |
Total unused commitments | $23,850,000 | 2,289 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 47 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $411,730,000 | 1,651 |
Cash and due from depository institutions | $34,144,000 | 3,233 |
Interest-bearing balances | $12,252,000 | 2,358 |
Securities | $96,352,000 | 1,368 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $247,241,000 | 1,785 |
Loan loss allowance | $12,671,000 | 671 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,565,000 | 1,052 |
Other real estate owned | $18,298,000 | 3,233 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,130,000 | 3,727 |
Life insurance assets | $180,000 | 3,599 |
Total liabilities and capital | $411,730,000 | 1,651 |
Total liabilities | $375,766,000 | 1,635 |
Total deposits | $352,360,000 | 1,581 |
Interest-bearing deposits | $344,997,000 | 1,407 |
Deposits held in domestic offices | $352,360,000 | 1,580 |
% insured | 95.62% | 1,388 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,500,000 | 1,603 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,906,000 | 1,588 |
Total equity capital | $35,964,000 | 1,897 |
Total bank equity capital | $35,964,000 | 1,896 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,625,000 | 1,515 |
Surplus | $31,732,000 | 1,051 |
Undivided profits | $1,607,000 | 5,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $36,327,000 | 511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,487,000 | 2,110 |
Earning assets | $355,845,000 | 1,733 |
Long-term assets (5+ years) | $21,990,000 | 3,986 |
Average Assets, year-to-date | $387,787,000 | 1,738 |
Average Assets, quarterly | $406,817,000 | 1,671 |
Volatile liabilities | $118,681,000 | 1,218 |
Insider loans | $2,820,000 | 2,330 |
FHLB advances | $20,500,000 | 1,524 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $24,042,000 | 2,322 |
Tier 1 (core) risk-based capital | $35,040,000 | 1,813 |
Tier 2 risk-based capital | $3,789,000 | 1,484 |
Total risk weighted assets | $294,271,000 | 1,591 |
Total unused commitments | $24,042,000 | 2,326 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 47 | 3,279 |
Assets and Liabilities | ||
Total Assets: | $401,904,000 | 1,731 |
Cash and due from depository institutions | $22,000,000 | 3,279 |
Interest-bearing balances | $821,000 | 5,525 |
Securities | $29,236,000 | 3,542 |
Federal funds sold & reverse repurchase agreements | $64,177,000 | 112 |
Net loans & leases | $270,943,000 | 1,701 |
Loan loss allowance | $13,323,000 | 655 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $11,674,000 | 1,057 |
Other real estate owned | $557,000 | 3,279 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,317,000 | 4,293 |
Life insurance assets | $180,000 | 3,623 |
Total liabilities and capital | $401,904,000 | 1,731 |
Total liabilities | $374,979,000 | 1,680 |
Total deposits | $352,463,000 | 1,629 |
Interest-bearing deposits | $347,114,000 | 1,439 |
Deposits held in domestic offices | $352,463,000 | 1,628 |
% insured | 94.96% | 1,735 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,500,000 | 1,680 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,016,000 | 2,109 |
Total equity capital | $26,925,000 | 2,458 |
Total bank equity capital | $26,925,000 | 2,455 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,625,000 | 1,548 |
Surplus | $22,732,000 | 1,403 |
Undivided profits | $1,568,000 | 5,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $48,029,000 | 425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,128,000 | 2,894 |
Earning assets | $365,177,000 | 1,737 |
Long-term assets (5+ years) | $34,468,000 | 3,133 |
Average Assets, year-to-date | $375,815,500 | 1,824 |
Average Assets, quarterly | $375,815,500 | 1,824 |
Volatile liabilities | $117,094,000 | 1,270 |
Insider loans | $3,235,000 | 2,144 |
FHLB advances | $20,500,000 | 1,591 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $24,951,000 | 2,351 |
Tier 1 (core) risk-based capital | $26,388,000 | 2,370 |
Tier 2 risk-based capital | $3,856,000 | 1,495 |
Total risk weighted assets | $299,022,000 | 1,609 |
Total unused commitments | $24,951,000 | 2,356 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 43 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $349,727,000 | 1,975 |
Cash and due from depository institutions | $8,566,000 | 3,544 |
Interest-bearing balances | $275,000 | 5,976 |
Securities | $37,746,000 | 2,984 |
Federal funds sold & reverse repurchase agreements | $11,111,000 | 749 |
Net loans & leases | $275,864,000 | 1,700 |
Loan loss allowance | $10,117,000 | 868 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,810,000 | 1,056 |
Other real estate owned | $877,000 | 3,544 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,753,000 | 4,096 |
Life insurance assets | $180,000 | 3,633 |
Total liabilities and capital | $349,727,000 | 1,975 |
Total liabilities | $323,909,000 | 1,925 |
Total deposits | $301,373,000 | 1,871 |
Interest-bearing deposits | $296,911,000 | 1,684 |
Deposits held in domestic offices | $301,373,000 | 1,869 |
% insured | 91.68% | 3,100 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,500,000 | 1,813 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,036,000 | 2,097 |
Total equity capital | $25,818,000 | 2,526 |
Total bank equity capital | $25,818,000 | 2,523 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,625,000 | 1,577 |
Surplus | $22,732,000 | 1,406 |
Undivided profits | $461,000 | 6,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $37,532,000 | 519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,363,000 | 2,494 |
Earning assets | $324,996,000 | 1,934 |
Long-term assets (5+ years) | $38,968,000 | 2,871 |
Average Assets, year-to-date | $378,207,400 | 1,809 |
Average Assets, quarterly | $369,434,500 | 1,870 |
Volatile liabilities | $85,889,000 | 1,724 |
Insider loans | $3,235,000 | 2,194 |
FHLB advances | $20,500,000 | 1,713 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $23,929,000 | 2,429 |
Tier 1 (core) risk-based capital | $25,384,000 | 2,446 |
Tier 2 risk-based capital | $3,760,000 | 1,558 |
Total risk weighted assets | $294,428,000 | 1,681 |
Total unused commitments | $23,929,000 | 2,430 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 43 | 3,583 |
Assets and Liabilities | ||
Total Assets: | $389,142,000 | 1,795 |
Cash and due from depository institutions | $10,063,000 | 3,583 |
Interest-bearing balances | $926,000 | 5,071 |
Securities | $60,874,000 | 2,042 |
Federal funds sold & reverse repurchase agreements | $25,681,000 | 326 |
Net loans & leases | $273,073,000 | 1,754 |
Loan loss allowance | $14,030,000 | 623 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,934,000 | 1,051 |
Other real estate owned | $3,309,000 | 3,583 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,208,000 | 3,466 |
Life insurance assets | $275,000 | 3,547 |
Total liabilities and capital | $389,143,000 | 1,795 |
Total liabilities | $362,096,000 | 1,741 |
Total deposits | $343,185,000 | 1,664 |
Interest-bearing deposits | $339,261,000 | 1,465 |
Deposits held in domestic offices | $343,185,000 | 1,661 |
% insured | 87.80% | 4,676 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,750,000 | 2,162 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,161,000 | 2,211 |
Total equity capital | $27,047,000 | 2,508 |
Total bank equity capital | $27,047,000 | 2,506 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,625,000 | 1,603 |
Surplus | $22,732,000 | 1,413 |
Undivided profits | $1,690,000 | 5,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $19,818,000 | 880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,555,000 | 2,333 |
Earning assets | $360,554,000 | 1,776 |
Long-term assets (5+ years) | $46,104,000 | 2,514 |
Average Assets, year-to-date | $385,327,500 | 1,786 |
Average Assets, quarterly | $385,221,000 | 1,810 |
Volatile liabilities | $82,264,000 | 1,827 |
Insider loans | $3,240,000 | 2,211 |
FHLB advances | $16,750,000 | 2,053 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,322,000 | 2,823 |
Tier 1 (core) risk-based capital | $26,135,000 | 2,438 |
Tier 2 risk-based capital | $3,877,000 | 1,533 |
Total risk weighted assets | $299,978,000 | 1,683 |
Total unused commitments | $20,322,000 | 2,825 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 54 | 3,027 |
Assets and Liabilities | ||
Total Assets: | $381,300,000 | 1,845 |
Cash and due from depository institutions | $17,049,000 | 3,027 |
Interest-bearing balances | $1,891,000 | 4,057 |
Securities | $59,091,000 | 2,036 |
Federal funds sold & reverse repurchase agreements | $2,598,000 | 2,898 |
Net loans & leases | $281,315,000 | 1,737 |
Loan loss allowance | $4,539,000 | 1,624 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $12,037,000 | 1,061 |
Other real estate owned | $4,917,000 | 3,027 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,293,000 | 3,438 |
Life insurance assets | $275,000 | 3,582 |
Total liabilities and capital | $381,300,000 | 1,845 |
Total liabilities | $353,728,000 | 1,813 |
Total deposits | $334,699,000 | 1,725 |
Interest-bearing deposits | $311,294,000 | 1,618 |
Deposits held in domestic offices | $334,699,000 | 1,721 |
% insured | 73.75% | 5,325 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $16,750,000 | 2,244 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,279,000 | 2,148 |
Total equity capital | $27,572,000 | 2,448 |
Total bank equity capital | $27,572,000 | 2,446 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,625,000 | 1,627 |
Surplus | $21,732,000 | 1,476 |
Undivided profits | $3,215,000 | 5,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $19,282,000 | 853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,639,000 | 2,148 |
Earning assets | $344,895,000 | 1,867 |
Long-term assets (5+ years) | $45,954,000 | 2,487 |
Average Assets, year-to-date | $384,056,000 | 1,818 |
Average Assets, quarterly | $381,520,000 | 1,838 |
Volatile liabilities | $101,082,000 | 1,521 |
Insider loans | $3,640,000 | 2,071 |
FHLB advances | $16,750,000 | 2,120 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $32,230,000 | 2,103 |
Tier 1 (core) risk-based capital | $26,815,000 | 2,394 |
Tier 2 risk-based capital | $3,831,000 | 1,536 |
Total risk weighted assets | $305,770,000 | 1,690 |
Total unused commitments | $32,230,000 | 2,106 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 58 | 2,847 |
Assets and Liabilities | ||
Total Assets: | $381,740,000 | 1,848 |
Cash and due from depository institutions | $8,500,000 | 2,847 |
Interest-bearing balances | $530,000 | 4,930 |
Securities | $62,247,000 | 1,937 |
Federal funds sold & reverse repurchase agreements | $4,679,000 | 2,411 |
Net loans & leases | $286,707,000 | 1,709 |
Loan loss allowance | $3,864,000 | 1,771 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $12,127,000 | 1,048 |
Other real estate owned | $3,292,000 | 2,847 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,188,000 | 3,494 |
Life insurance assets | $275,000 | 3,608 |
Total liabilities and capital | $381,740,000 | 1,848 |
Total liabilities | $353,675,000 | 1,813 |
Total deposits | $333,282,000 | 1,727 |
Interest-bearing deposits | $312,157,000 | 1,610 |
Deposits held in domestic offices | $333,282,000 | 1,724 |
% insured | 74.28% | 5,286 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $18,250,000 | 2,179 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,143,000 | 2,199 |
Total equity capital | $28,065,000 | 2,428 |
Total bank equity capital | $28,065,000 | 2,426 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,625,000 | 1,639 |
Surplus | $21,732,000 | 1,458 |
Undivided profits | $3,708,000 | 4,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $14,108,000 | 989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,664,000 | 2,148 |
Earning assets | $354,163,000 | 1,830 |
Long-term assets (5+ years) | $47,684,000 | 2,422 |
Average Assets, year-to-date | $385,434,000 | 1,821 |
Average Assets, quarterly | $385,434,000 | 1,821 |
Volatile liabilities | $103,392,000 | 1,502 |
Insider loans | $3,640,000 | 2,106 |
FHLB advances | $18,250,000 | 2,068 |
Loans and leases held for sale | $222,000 | 1,653 |
Unused loan commitments | $26,923,000 | 2,469 |
Tier 1 (core) risk-based capital | $26,958,000 | 2,408 |
Tier 2 risk-based capital | $3,839,000 | 1,515 |
Total risk weighted assets | $307,133,000 | 1,693 |
Total unused commitments | $26,923,000 | 2,474 |
Derivatives | $226,000 | 1,133 |
2008-12-31 | Rank | |
# of Employees: | 61 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $389,128,000 | 1,802 |
Cash and due from depository institutions | $9,528,000 | 2,755 |
Interest-bearing balances | $2,707,000 | 2,611 |
Securities | $58,039,000 | 2,031 |
Federal funds sold & reverse repurchase agreements | $4,946,000 | 1,901 |
Net loans & leases | $296,309,000 | 1,678 |
Loan loss allowance | $2,883,000 | 2,175 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,944,000 | 1,058 |
Other real estate owned | $3,072,000 | 2,755 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,290,000 | 3,027 |
Life insurance assets | $275,000 | 3,627 |
Total liabilities and capital | $389,129,000 | 1,802 |
Total liabilities | $359,212,000 | 1,772 |
Total deposits | $337,539,000 | 1,648 |
Interest-bearing deposits | $317,444,000 | 1,528 |
Deposits held in domestic offices | $337,539,000 | 1,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $19,250,000 | 2,263 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,423,000 | 1,966 |
Total equity capital | $29,917,000 | 2,269 |
Total bank equity capital | $29,917,000 | 2,269 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,625,000 | 1,640 |
Surplus | $21,482,000 | 1,438 |
Undivided profits | $5,810,000 | 4,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,206,000 | 959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,726,000 | 2,188 |
Earning assets | $362,001,000 | 1,771 |
Long-term assets (5+ years) | $37,299,000 | 2,807 |
Average Assets, year-to-date | $363,618,600 | 1,843 |
Average Assets, quarterly | $372,962,500 | 1,844 |
Volatile liabilities | $93,830,000 | 1,602 |
Insider loans | $3,640,000 | 2,113 |
FHLB advances | $19,250,000 | 2,157 |
Loans and leases held for sale | $10,170,000 | 233 |
Unused loan commitments | $23,359,000 | 2,781 |
Tier 1 (core) risk-based capital | $28,331,000 | 2,279 |
Tier 2 risk-based capital | $2,883,000 | 1,918 |
Total risk weighted assets | $310,192,000 | 1,668 |
Total unused commitments | $23,359,000 | 2,783 |
Derivatives | $684,000 | 960 |
2008-09-30 | Rank | |
# of Employees: | 64 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $356,797,000 | 1,913 |
Cash and due from depository institutions | $9,972,000 | 2,648 |
Interest-bearing balances | $517,000 | 3,629 |
Securities | $55,926,000 | 2,054 |
Federal funds sold & reverse repurchase agreements | $1,822,000 | 3,862 |
Net loans & leases | $270,024,000 | 1,812 |
Loan loss allowance | $2,117,000 | 2,611 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,681,000 | 1,203 |
Other real estate owned | $4,072,000 | 2,648 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,300,000 | 3,494 |
Life insurance assets | $229,000 | 3,693 |
Total liabilities and capital | $356,797,000 | 1,913 |
Total liabilities | $327,969,000 | 1,894 |
Total deposits | $305,319,000 | 1,781 |
Interest-bearing deposits | $280,924,000 | 1,708 |
Deposits held in domestic offices | $305,319,000 | 1,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $20,450,000 | 2,207 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,200,000 | 2,150 |
Total equity capital | $28,828,000 | 2,373 |
Total bank equity capital | $28,828,000 | 2,373 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,625,000 | 1,652 |
Surplus | $19,482,000 | 1,563 |
Undivided profits | $6,721,000 | 3,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,155,000 | 1,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,868,000 | 2,138 |
Earning assets | $328,289,000 | 1,907 |
Long-term assets (5+ years) | $33,903,000 | 2,949 |
Average Assets, year-to-date | $357,241,250 | 1,880 |
Average Assets, quarterly | $356,690,500 | 1,910 |
Volatile liabilities | $72,315,000 | 1,954 |
Insider loans | $5,425,000 | 1,468 |
FHLB advances | $20,450,000 | 2,114 |
Loans and leases held for sale | $218,000 | 1,334 |
Unused loan commitments | $26,089,000 | 2,722 |
Tier 1 (core) risk-based capital | $28,412,000 | 2,309 |
Tier 2 risk-based capital | $2,117,000 | 2,420 |
Total risk weighted assets | $292,303,000 | 1,755 |
Total unused commitments | $26,089,000 | 2,724 |
Derivatives | $1,004,000 | 842 |
2008-06-30 | Rank | |
# of Employees: | 65 | 2,636 |
Assets and Liabilities | ||
Total Assets: | $356,584,000 | 1,909 |
Cash and due from depository institutions | $7,908,000 | 2,636 |
Interest-bearing balances | $568,000 | 3,416 |
Securities | $56,239,000 | 2,086 |
Federal funds sold & reverse repurchase agreements | $3,082,000 | 3,105 |
Net loans & leases | $269,946,000 | 1,801 |
Loan loss allowance | $1,737,000 | 2,957 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,616,000 | 1,199 |
Other real estate owned | $4,193,000 | 2,636 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,600,000 | 3,275 |
Life insurance assets | $229,000 | 3,717 |
Total liabilities and capital | $356,584,000 | 1,909 |
Total liabilities | $328,320,000 | 1,880 |
Total deposits | $305,844,000 | 1,762 |
Interest-bearing deposits | $285,160,000 | 1,666 |
Deposits held in domestic offices | $305,844,000 | 1,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $20,050,000 | 2,154 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,426,000 | 1,990 |
Total equity capital | $28,264,000 | 2,424 |
Total bank equity capital | $28,264,000 | 2,424 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,625,000 | 1,656 |
Surplus | $19,482,000 | 1,540 |
Undivided profits | $6,157,000 | 4,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,399,000 | 2,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,786,000 | 2,156 |
Earning assets | $329,835,000 | 1,885 |
Long-term assets (5+ years) | $37,326,000 | 2,781 |
Average Assets, year-to-date | $357,389,330 | 1,885 |
Average Assets, quarterly | $355,369,000 | 1,905 |
Volatile liabilities | $79,460,000 | 1,784 |
Insider loans | $5,425,000 | 1,461 |
FHLB advances | $20,050,000 | 2,059 |
Loans and leases held for sale | $6,021,000 | 323 |
Unused loan commitments | $32,519,000 | 2,415 |
Tier 1 (core) risk-based capital | $28,327,000 | 2,306 |
Tier 2 risk-based capital | $1,737,000 | 2,776 |
Total risk weighted assets | $286,059,000 | 1,787 |
Total unused commitments | $32,519,000 | 2,417 |
Derivatives | $1,448,000 | 780 |
2008-03-31 | Rank | |
# of Employees: | 60 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $354,154,000 | 1,917 |
Cash and due from depository institutions | $5,506,000 | 2,850 |
Interest-bearing balances | $412,000 | 3,815 |
Securities | $58,398,000 | 2,007 |
Federal funds sold & reverse repurchase agreements | $4,587,000 | 3,400 |
Net loans & leases | $268,448,000 | 1,766 |
Loan loss allowance | $1,714,000 | 2,909 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,709,000 | 1,177 |
Other real estate owned | $1,777,000 | 2,850 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,729,000 | 3,142 |
Life insurance assets | $229,000 | 3,735 |
Total liabilities and capital | $354,154,000 | 1,917 |
Total liabilities | $325,851,000 | 1,872 |
Total deposits | $306,628,000 | 1,759 |
Interest-bearing deposits | $288,056,000 | 1,659 |
Deposits held in domestic offices | $306,628,000 | 1,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $17,050,000 | 2,178 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,173,000 | 2,310 |
Total equity capital | $28,303,000 | 2,485 |
Total bank equity capital | $28,303,000 | 2,485 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,625,000 | 1,655 |
Surplus | $18,482,000 | 1,601 |
Undivided profits | $7,196,000 | 3,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,742,000 | 1,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,085,000 | 1,851 |
Earning assets | $331,845,000 | 1,878 |
Long-term assets (5+ years) | $34,412,000 | 2,843 |
Average Assets, year-to-date | $357,792,000 | 1,889 |
Average Assets, quarterly | $357,792,000 | 1,889 |
Volatile liabilities | $77,075,000 | 1,805 |
Insider loans | $5,325,000 | 1,472 |
FHLB advances | $17,050,000 | 2,087 |
Loans and leases held for sale | $3,290,000 | 515 |
Unused loan commitments | $35,576,000 | 2,290 |
Tier 1 (core) risk-based capital | $26,762,000 | 2,436 |
Tier 2 risk-based capital | $1,714,000 | 2,767 |
Total risk weighted assets | $281,607,000 | 1,781 |
Total unused commitments | $35,576,000 | 2,292 |
Derivatives | $2,112,000 | 781 |
2007-12-31 | Rank | |
# of Employees: | 56 | 3,047 |
Assets and Liabilities | ||
Total Assets: | $361,430,000 | 1,882 |
Cash and due from depository institutions | $5,792,000 | 3,047 |
Interest-bearing balances | $577,000 | 3,028 |
Securities | $61,360,000 | 1,908 |
Federal funds sold & reverse repurchase agreements | $12,420,000 | 1,076 |
Net loans & leases | $264,010,000 | 1,788 |
Loan loss allowance | $1,323,000 | 3,529 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $10,828,000 | 1,171 |
Other real estate owned | $1,777,000 | 3,047 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,243,000 | 2,966 |
Life insurance assets | $229,000 | 3,741 |
Total liabilities and capital | $361,430,000 | 1,882 |
Total liabilities | $334,277,000 | 1,825 |
Total deposits | $318,534,000 | 1,687 |
Interest-bearing deposits | $297,061,000 | 1,580 |
Deposits held in domestic offices | $318,534,000 | 1,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,050,000 | 2,382 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,693,000 | 1,955 |
Total equity capital | $27,153,000 | 2,535 |
Total bank equity capital | $27,153,000 | 2,535 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,625,000 | 1,644 |
Surplus | $18,482,000 | 1,579 |
Undivided profits | $6,046,000 | 4,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,980,000 | 2,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,070,000 | 2,045 |
Earning assets | $338,367,000 | 1,839 |
Long-term assets (5+ years) | $33,502,000 | 2,680 |
Average Assets, year-to-date | $339,036,600 | 1,898 |
Average Assets, quarterly | $348,130,500 | 1,907 |
Volatile liabilities | $84,987,000 | 1,665 |
Insider loans | $5,325,000 | 1,438 |
FHLB advances | $13,050,000 | 2,272 |
Loans and leases held for sale | $8,824,000 | 254 |
Unused loan commitments | $37,262,000 | 2,225 |
Tier 1 (core) risk-based capital | $26,661,000 | 2,436 |
Tier 2 risk-based capital | $1,323,000 | 3,352 |
Total risk weighted assets | $271,929,000 | 1,835 |
Total unused commitments | $37,262,000 | 2,227 |
Derivatives | $2,796,000 | 675 |
2007-09-30 | Rank | |
# of Employees: | 51 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $334,831,000 | 1,960 |
Cash and due from depository institutions | $5,317,000 | 3,282 |
Interest-bearing balances | $737,000 | 2,680 |
Securities | $70,090,000 | 1,692 |
Federal funds sold & reverse repurchase agreements | $10,853,000 | 1,354 |
Net loans & leases | $230,956,000 | 2,006 |
Loan loss allowance | $1,020,000 | 4,119 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,800,000 | 1,153 |
Other real estate owned | $1,785,000 | 3,282 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,030,000 | 3,069 |
Life insurance assets | $229,000 | 3,706 |
Total liabilities and capital | $334,831,000 | 1,960 |
Total liabilities | $309,975,000 | 1,911 |
Total deposits | $305,560,000 | 1,737 |
Interest-bearing deposits | $284,797,000 | 1,630 |
Deposits held in domestic offices | $305,560,000 | 1,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,750,000 | 4,556 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,665,000 | 1,970 |
Total equity capital | $24,856,000 | 2,702 |
Total bank equity capital | $24,856,000 | 2,702 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,625,000 | 1,622 |
Surplus | $17,482,000 | 1,637 |
Undivided profits | $4,749,000 | 4,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,668,000 | 1,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,119,000 | 2,158 |
Earning assets | $312,636,000 | 1,934 |
Long-term assets (5+ years) | $65,399,000 | 1,587 |
Average Assets, year-to-date | $333,438,250 | 1,923 |
Average Assets, quarterly | $336,706,500 | 1,940 |
Volatile liabilities | $74,227,000 | 1,834 |
Insider loans | $5,325,000 | 1,397 |
FHLB advances | $1,750,000 | 4,361 |
Loans and leases held for sale | $1,097,000 | 839 |
Unused loan commitments | $44,339,000 | 1,965 |
Tier 1 (core) risk-based capital | $25,120,000 | 2,571 |
Tier 2 risk-based capital | $1,020,000 | 3,950 |
Total risk weighted assets | $248,006,000 | 1,962 |
Total unused commitments | $44,339,000 | 1,965 |
Derivatives | $3,272,000 | 662 |
2007-06-30 | Rank | |
# of Employees: | 60 | 2,891 |
Assets and Liabilities | ||
Total Assets: | $338,582,000 | 1,946 |
Cash and due from depository institutions | $7,464,000 | 2,891 |
Interest-bearing balances | $417,000 | 3,242 |
Securities | $67,989,000 | 1,718 |
Federal funds sold & reverse repurchase agreements | $7,210,000 | 2,053 |
Net loans & leases | $237,865,000 | 1,935 |
Loan loss allowance | $1,259,000 | 3,594 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,450,000 | 1,178 |
Other real estate owned | $2,275,000 | 2,891 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,329,000 | 2,908 |
Life insurance assets | $229,000 | 3,722 |
Total liabilities and capital | $338,582,000 | 1,946 |
Total liabilities | $314,442,000 | 1,895 |
Total deposits | $308,599,000 | 1,741 |
Interest-bearing deposits | $288,882,000 | 1,613 |
Deposits held in domestic offices | $308,599,000 | 1,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,350,000 | 3,891 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,493,000 | 1,989 |
Total equity capital | $24,140,000 | 2,752 |
Total bank equity capital | $24,140,000 | 2,752 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,625,000 | 1,613 |
Surplus | $17,482,000 | 1,636 |
Undivided profits | $4,033,000 | 5,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,427,000 | 1,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,021,000 | 2,087 |
Earning assets | $313,481,000 | 1,933 |
Long-term assets (5+ years) | $63,838,000 | 1,585 |
Average Assets, year-to-date | $332,974,000 | 1,945 |
Average Assets, quarterly | $333,757,500 | 1,963 |
Volatile liabilities | $74,510,000 | 1,814 |
Insider loans | $3,965,000 | 1,829 |
FHLB advances | $3,350,000 | 3,737 |
Loans and leases held for sale | $2,599,000 | 635 |
Unused loan commitments | $33,139,000 | 2,473 |
Tier 1 (core) risk-based capital | $25,664,000 | 2,527 |
Tier 2 risk-based capital | $1,259,000 | 3,452 |
Total risk weighted assets | $252,161,000 | 1,935 |
Total unused commitments | $33,139,000 | 2,473 |
Derivatives | $3,880,000 | 667 |
2007-03-31 | Rank | |
# of Employees: | 56 | 3,069 |
Assets and Liabilities | ||
Total Assets: | $328,933,000 | 1,993 |
Cash and due from depository institutions | $9,062,000 | 3,069 |
Interest-bearing balances | $512,000 | 3,130 |
Securities | $67,134,000 | 1,750 |
Federal funds sold & reverse repurchase agreements | $5,529,000 | 3,119 |
Net loans & leases | $229,267,000 | 1,980 |
Loan loss allowance | $1,632,000 | 2,956 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,546,000 | 1,143 |
Other real estate owned | $2,317,000 | 3,069 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,078,000 | 2,941 |
Life insurance assets | $276,000 | 3,675 |
Total liabilities and capital | $328,933,000 | 1,993 |
Total liabilities | $303,914,000 | 1,949 |
Total deposits | $298,070,000 | 1,799 |
Interest-bearing deposits | $279,427,000 | 1,679 |
Deposits held in domestic offices | $298,070,000 | 1,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,450,000 | 3,794 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,394,000 | 2,106 |
Total equity capital | $25,019,000 | 2,683 |
Total bank equity capital | $25,019,000 | 2,683 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,625,000 | 1,598 |
Surplus | $17,482,000 | 1,603 |
Undivided profits | $4,912,000 | 4,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,468,000 | 2,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 840 |
Income earned, not collected on loans | $2,053,000 | 1,984 |
Earning assets | $302,442,000 | 1,990 |
Long-term assets (5+ years) | $63,900,000 | 1,566 |
Average Assets, year-to-date | $330,170,000 | 1,970 |
Average Assets, quarterly | $330,170,000 | 1,970 |
Volatile liabilities | $80,348,000 | 1,674 |
Insider loans | $3,965,000 | 1,787 |
FHLB advances | $3,450,000 | 3,645 |
Loans and leases held for sale | $3,036,000 | 536 |
Unused loan commitments | $35,304,000 | 2,352 |
Tier 1 (core) risk-based capital | $25,516,000 | 2,515 |
Tier 2 risk-based capital | $1,632,000 | 2,821 |
Total risk weighted assets | $243,823,000 | 1,959 |
Total unused commitments | $35,304,000 | 2,352 |
Derivatives | $5,156,000 | 614 |
2006-12-31 | Rank | |
# of Employees: | 67 | 2,621 |
Assets and Liabilities | ||
Total Assets: | $331,407,000 | 1,971 |
Cash and due from depository institutions | $4,807,000 | 2,621 |
Interest-bearing balances | $515,000 | 3,125 |
Securities | $64,898,000 | 1,825 |
Federal funds sold & reverse repurchase agreements | $9,761,000 | 1,686 |
Net loans & leases | $234,206,000 | 1,926 |
Loan loss allowance | $1,515,000 | 3,113 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $10,600,000 | 1,111 |
Other real estate owned | $2,133,000 | 2,621 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,002,000 | 3,002 |
Life insurance assets | $233,000 | 3,705 |
Total liabilities and capital | $331,407,000 | 1,971 |
Total liabilities | $306,718,000 | 1,920 |
Total deposits | $297,007,000 | 1,776 |
Interest-bearing deposits | $277,769,000 | 1,644 |
Deposits held in domestic offices | $297,007,000 | 1,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,200,000 | 2,952 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,511,000 | 1,998 |
Total equity capital | $24,689,000 | 2,664 |
Total bank equity capital | $24,689,000 | 2,664 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,625,000 | 1,591 |
Surplus | $17,482,000 | 1,567 |
Undivided profits | $4,582,000 | 4,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,081,000 | 1,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,102,000 | 2,003 |
Earning assets | $309,380,000 | 1,929 |
Long-term assets (5+ years) | $60,799,000 | 1,621 |
Average Assets, year-to-date | $324,132,800 | 1,928 |
Average Assets, quarterly | $326,561,000 | 1,970 |
Volatile liabilities | $122,780,000 | 1,237 |
Insider loans | $3,965,000 | 1,777 |
FHLB advances | $7,200,000 | 2,836 |
Loans and leases held for sale | $1,278,000 | 873 |
Unused loan commitments | $33,301,000 | 2,428 |
Tier 1 (core) risk-based capital | $25,059,000 | 2,521 |
Tier 2 risk-based capital | $1,515,000 | 2,973 |
Total risk weighted assets | $247,968,000 | 1,928 |
Total unused commitments | $33,301,000 | 2,429 |
Derivatives | $5,698,000 | 574 |
2006-09-30 | Rank | |
# of Employees: | 66 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $321,715,000 | 2,006 |
Cash and due from depository institutions | $7,079,000 | 2,669 |
Interest-bearing balances | $720,000 | 2,720 |
Securities | $72,469,000 | 1,664 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $224,012,000 | 2,001 |
Loan loss allowance | $1,410,000 | 3,284 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,689,000 | 1,090 |
Other real estate owned | $2,133,000 | 2,669 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,333,000 | 2,878 |
Life insurance assets | $233,000 | 3,683 |
Total liabilities and capital | $321,715,000 | 2,006 |
Total liabilities | $297,447,000 | 1,955 |
Total deposits | $290,581,000 | 1,792 |
Interest-bearing deposits | $269,050,000 | 1,679 |
Deposits held in domestic offices | $290,581,000 | 1,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,800,000 | 3,724 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,066,000 | 2,280 |
Total equity capital | $24,268,000 | 2,683 |
Total bank equity capital | $24,268,000 | 2,683 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,625,000 | 1,583 |
Surplus | $17,482,000 | 1,548 |
Undivided profits | $4,161,000 | 5,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,947,000 | 1,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,140,000 | 1,936 |
Earning assets | $297,201,000 | 2,006 |
Long-term assets (5+ years) | $62,550,000 | 1,570 |
Average Assets, year-to-date | $322,314,250 | 1,939 |
Average Assets, quarterly | $323,155,000 | 1,987 |
Volatile liabilities | $108,965,000 | 1,375 |
Insider loans | $3,965,000 | 1,764 |
FHLB advances | $4,800,000 | 3,569 |
Loans and leases held for sale | $2,583,000 | 577 |
Unused loan commitments | $44,164,000 | 2,024 |
Tier 1 (core) risk-based capital | $24,701,000 | 2,534 |
Tier 2 risk-based capital | $1,410,000 | 3,128 |
Total risk weighted assets | $236,823,000 | 1,983 |
Total unused commitments | $44,164,000 | 2,026 |
Derivatives | $5,698,000 | 590 |
2006-06-30 | Rank | |
# of Employees: | 63 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $324,595,000 | 1,972 |
Cash and due from depository institutions | $7,472,000 | 2,804 |
Interest-bearing balances | $371,000 | 3,426 |
Securities | $70,617,000 | 1,700 |
Federal funds sold & reverse repurchase agreements | $9,292,000 | 1,371 |
Net loans & leases | $218,842,000 | 2,020 |
Loan loss allowance | $1,305,000 | 3,465 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $10,782,000 | 1,061 |
Other real estate owned | $2,133,000 | 2,804 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,457,000 | 2,810 |
Life insurance assets | $187,000 | 3,739 |
Total liabilities and capital | $324,595,000 | 1,972 |
Total liabilities | $301,092,000 | 1,913 |
Total deposits | $293,663,000 | 1,760 |
Interest-bearing deposits | $272,451,000 | 1,614 |
Deposits held in domestic offices | $293,663,000 | 1,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,800,000 | 3,754 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,629,000 | 1,763 |
Total equity capital | $23,503,000 | 2,650 |
Total bank equity capital | $23,503,000 | 2,650 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,625,000 | 1,578 |
Surplus | $17,481,000 | 1,509 |
Undivided profits | $3,397,000 | 5,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,499,000 | 1,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,927,000 | 1,928 |
Earning assets | $299,122,000 | 1,962 |
Long-term assets (5+ years) | $58,564,000 | 1,635 |
Average Assets, year-to-date | $322,514,000 | 1,940 |
Average Assets, quarterly | $323,774,500 | 1,958 |
Volatile liabilities | $114,470,000 | 1,300 |
Insider loans | $3,965,000 | 1,721 |
FHLB advances | $4,800,000 | 3,592 |
Loans and leases held for sale | $2,395,000 | 617 |
Unused loan commitments | $41,028,000 | 2,118 |
Tier 1 (core) risk-based capital | $24,715,000 | 2,481 |
Tier 2 risk-based capital | $1,305,000 | 3,306 |
Total risk weighted assets | $237,762,000 | 1,954 |
Total unused commitments | $41,028,000 | 2,119 |
Derivatives | $5,704,000 | 576 |
2006-03-31 | Rank | |
# of Employees: | 66 | 2,658 |
Assets and Liabilities | ||
Total Assets: | $322,954,000 | 1,953 |
Cash and due from depository institutions | $10,271,000 | 2,658 |
Interest-bearing balances | $844,000 | 2,729 |
Securities | $66,277,000 | 1,830 |
Federal funds sold & reverse repurchase agreements | $11,622,000 | 1,284 |
Net loans & leases | $215,180,000 | 2,005 |
Loan loss allowance | $1,186,000 | 3,697 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,861,000 | 1,021 |
Other real estate owned | $2,133,000 | 2,658 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,610,000 | 2,331 |
Life insurance assets | $187,000 | 3,702 |
Total liabilities and capital | $322,954,000 | 1,953 |
Total liabilities | $300,827,000 | 1,892 |
Total deposits | $292,676,000 | 1,752 |
Interest-bearing deposits | $264,273,000 | 1,654 |
Deposits held in domestic offices | $292,676,000 | 1,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,650,000 | 3,389 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,501,000 | 1,843 |
Total equity capital | $22,127,000 | 2,770 |
Total bank equity capital | $22,127,000 | 2,770 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,625,000 | 1,565 |
Surplus | $15,982,000 | 1,564 |
Undivided profits | $3,520,000 | 5,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,016,000 | 1,726 |
Earning assets | $293,923,000 | 1,970 |
Long-term assets (5+ years) | $50,658,000 | 1,771 |
Average Assets, year-to-date | $321,473,500 | 1,947 |
Average Assets, quarterly | $321,473,500 | 1,947 |
Volatile liabilities | $114,246,000 | 1,233 |
Insider loans | $4,895,000 | 1,399 |
FHLB advances | $5,650,000 | 3,262 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $43,759,000 | 2,005 |
Tier 1 (core) risk-based capital | $22,870,000 | 2,616 |
Tier 2 risk-based capital | $1,186,000 | 3,495 |
Total risk weighted assets | $233,493,000 | 1,928 |
Total unused commitments | $43,759,000 | 2,006 |
Derivatives | $5,704,000 | 566 |
2005-12-31 | Rank | |
# of Employees: | 62 | 2,813 |
Assets and Liabilities | ||
Total Assets: | $319,993,000 | 1,950 |
Cash and due from depository institutions | $8,835,000 | 2,813 |
Interest-bearing balances | $1,100,000 | 2,526 |
Securities | $63,521,000 | 1,903 |
Federal funds sold & reverse repurchase agreements | $38,951,000 | 332 |
Net loans & leases | $192,696,000 | 2,174 |
Loan loss allowance | $1,099,000 | 3,847 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $10,804,000 | 1,004 |
Other real estate owned | $0 | 2,813 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,186,000 | 2,810 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $319,993,000 | 1,950 |
Total liabilities | $297,511,000 | 1,882 |
Total deposits | $288,895,000 | 1,731 |
Interest-bearing deposits | $266,037,000 | 1,612 |
Deposits held in domestic offices | $288,895,000 | 1,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,400,000 | 3,310 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,216,000 | 1,986 |
Total equity capital | $22,482,000 | 2,702 |
Total bank equity capital | $22,482,000 | 2,702 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,625,000 | 1,552 |
Surplus | $15,982,000 | 1,542 |
Undivided profits | $3,875,000 | 5,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,818,000 | 939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,511,000 | 2,352 |
Earning assets | $296,268,000 | 1,933 |
Long-term assets (5+ years) | $29,679,000 | 2,566 |
Average Assets, year-to-date | $277,626,200 | 2,128 |
Average Assets, quarterly | $307,186,500 | 2,000 |
Volatile liabilities | $114,876,000 | 1,212 |
Insider loans | $3,245,000 | 1,986 |
FHLB advances | $6,400,000 | 3,154 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $47,022,000 | 1,875 |
Tier 1 (core) risk-based capital | $23,060,000 | 2,550 |
Tier 2 risk-based capital | $1,099,000 | 3,636 |
Total risk weighted assets | $231,898,000 | 1,902 |
Total unused commitments | $47,022,000 | 1,875 |
Derivatives | $5,704,000 | 525 |
2005-09-30 | Rank | |
# of Employees: | 82 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $294,380,000 | 2,067 |
Cash and due from depository institutions | $9,644,000 | 2,105 |
Interest-bearing balances | $987,000 | 2,749 |
Securities | $41,445,000 | 2,736 |
Federal funds sold & reverse repurchase agreements | $30,652,000 | 431 |
Net loans & leases | $194,431,000 | 2,132 |
Loan loss allowance | $1,332,000 | 3,322 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $10,924,000 | 955 |
Other real estate owned | $0 | 2,105 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $7,284,000 | 2,109 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $294,380,000 | 2,067 |
Total liabilities | $272,632,000 | 2,001 |
Total deposits | $263,295,000 | 1,859 |
Interest-bearing deposits | $238,131,000 | 1,752 |
Deposits held in domestic offices | $263,295,000 | 1,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,750,000 | 3,279 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,587,000 | 1,688 |
Total equity capital | $21,748,000 | 2,764 |
Total bank equity capital | $21,748,000 | 2,764 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,625,000 | 1,522 |
Surplus | $14,982,000 | 1,571 |
Undivided profits | $4,141,000 | 5,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,800,000 | 955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,233,000 | 2,838 |
Earning assets | $267,515,000 | 2,088 |
Long-term assets (5+ years) | $15,921,000 | 3,755 |
Average Assets, year-to-date | $267,034,500 | 2,206 |
Average Assets, quarterly | $284,661,500 | 2,110 |
Volatile liabilities | $106,279,000 | 1,245 |
Insider loans | $3,240,000 | 1,975 |
FHLB advances | $6,750,000 | 3,127 |
Loans and leases held for sale | $17,139,000 | 207 |
Unused loan commitments | $43,530,000 | 1,930 |
Tier 1 (core) risk-based capital | $22,016,000 | 2,640 |
Tier 2 risk-based capital | $1,332,000 | 3,122 |
Total risk weighted assets | $230,969,000 | 1,864 |
Total unused commitments | $43,530,000 | 1,932 |
Derivatives | $5,704,000 | 527 |
2005-06-30 | Rank | |
# of Employees: | 77 | 2,250 |
Assets and Liabilities | ||
Total Assets: | $274,943,000 | 2,173 |
Cash and due from depository institutions | $8,090,000 | 2,250 |
Interest-bearing balances | $456,000 | 3,491 |
Securities | $37,973,000 | 2,968 |
Federal funds sold & reverse repurchase agreements | $25,015,000 | 490 |
Net loans & leases | $185,410,000 | 2,171 |
Loan loss allowance | $1,308,000 | 3,310 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,501,000 | 973 |
Other real estate owned | $0 | 2,250 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $7,954,000 | 1,918 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $274,943,000 | 2,173 |
Total liabilities | $254,053,000 | 2,110 |
Total deposits | $243,930,000 | 1,977 |
Interest-bearing deposits | $220,072,000 | 1,843 |
Deposits held in domestic offices | $243,930,000 | 1,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $512,000 | 3,179 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,000,000 | 3,152 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,611,000 | 1,587 |
Total equity capital | $20,890,000 | 2,813 |
Total bank equity capital | $20,890,000 | 2,813 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,625,000 | 1,503 |
Surplus | $14,482,000 | 1,592 |
Undivided profits | $3,783,000 | 5,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,092,000 | 2,915 |
Earning assets | $248,854,000 | 2,206 |
Long-term assets (5+ years) | $11,950,000 | 4,353 |
Average Assets, year-to-date | $257,919,330 | 2,262 |
Average Assets, quarterly | $264,752,000 | 2,228 |
Volatile liabilities | $92,712,000 | 1,377 |
Insider loans | $3,240,000 | 1,916 |
FHLB advances | $7,000,000 | 3,011 |
Loans and leases held for sale | $14,215,000 | 233 |
Unused loan commitments | $40,066,000 | 2,007 |
Tier 1 (core) risk-based capital | $21,104,000 | 2,661 |
Tier 2 risk-based capital | $1,308,000 | 3,121 |
Total risk weighted assets | $221,092,000 | 1,903 |
Total unused commitments | $40,066,000 | 2,007 |
Derivatives | $5,704,000 | 504 |
2005-03-31 | Rank | |
# of Employees: | 67 | 2,564 |
Assets and Liabilities | ||
Total Assets: | $254,561,000 | 2,325 |
Cash and due from depository institutions | $11,993,000 | 2,564 |
Interest-bearing balances | $771,000 | 2,981 |
Securities | $29,289,000 | 3,688 |
Federal funds sold & reverse repurchase agreements | $8,970,000 | 1,383 |
Net loans & leases | $187,295,000 | 2,111 |
Loan loss allowance | $1,269,000 | 3,396 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,570,000 | 1,069 |
Other real estate owned | $0 | 2,564 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $7,444,000 | 1,982 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $254,561,000 | 2,325 |
Total liabilities | $234,422,000 | 2,267 |
Total deposits | $223,410,000 | 2,155 |
Interest-bearing deposits | $201,160,000 | 2,012 |
Deposits held in domestic offices | $223,410,000 | 2,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,750,000 | 2,963 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,262,000 | 1,329 |
Total equity capital | $20,139,000 | 2,834 |
Total bank equity capital | $20,139,000 | 2,834 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,625,000 | 1,500 |
Surplus | $13,482,000 | 1,661 |
Undivided profits | $4,032,000 | 5,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,628,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,011,000 | 3,040 |
Earning assets | $226,325,000 | 2,398 |
Long-term assets (5+ years) | $8,850,000 | 4,989 |
Average Assets, year-to-date | $249,407,500 | 2,346 |
Average Assets, quarterly | $249,407,500 | 2,346 |
Volatile liabilities | $82,115,000 | 1,469 |
Insider loans | $3,900,000 | 1,596 |
FHLB advances | $7,750,000 | 2,841 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $38,468,000 | 2,030 |
Tier 1 (core) risk-based capital | $20,634,000 | 2,679 |
Tier 2 risk-based capital | $1,269,000 | 3,178 |
Total risk weighted assets | $212,842,000 | 1,925 |
Total unused commitments | $38,468,000 | 2,034 |
Derivatives | $5,704,000 | 464 |
2004-12-31 | Rank | |
# of Employees: | 58 | 2,928 |
Assets and Liabilities | ||
Total Assets: | $244,254,000 | 2,393 |
Cash and due from depository institutions | $9,726,000 | 2,928 |
Interest-bearing balances | $815,000 | 3,012 |
Securities | $28,839,000 | 3,727 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,600 |
Net loans & leases | $184,430,000 | 2,119 |
Loan loss allowance | $1,145,000 | 3,649 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,825,000 | 1,014 |
Other real estate owned | $0 | 2,928 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,234,000 | 3,007 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $244,254,000 | 2,393 |
Total liabilities | $224,808,000 | 2,346 |
Total deposits | $211,905,000 | 2,223 |
Interest-bearing deposits | $192,452,000 | 2,053 |
Deposits held in domestic offices | $211,905,000 | 2,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,714,000 | 2,383 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,750,000 | 2,801 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,439,000 | 1,622 |
Total equity capital | $19,446,000 | 2,907 |
Total bank equity capital | $19,446,000 | 2,907 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,625,000 | 1,482 |
Surplus | $12,982,000 | 1,683 |
Undivided profits | $3,839,000 | 5,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,580,000 | 1,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,013,000 | 2,997 |
Earning assets | $221,284,000 | 2,443 |
Long-term assets (5+ years) | $7,430,000 | 5,374 |
Average Assets, year-to-date | $225,702,400 | 2,480 |
Average Assets, quarterly | $240,821,000 | 2,401 |
Volatile liabilities | $81,988,000 | 1,431 |
Insider loans | $3,290,000 | 1,842 |
FHLB advances | $8,750,000 | 2,665 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $33,499,000 | 2,167 |
Tier 1 (core) risk-based capital | $19,702,000 | 2,754 |
Tier 2 risk-based capital | $1,145,000 | 3,441 |
Total risk weighted assets | $200,549,000 | 2,016 |
Total unused commitments | $33,499,000 | 2,167 |
Derivatives | $5,704,000 | 453 |
2004-09-30 | Rank | |
# of Employees: | 56 | 3,024 |
Assets and Liabilities | ||
Total Assets: | $237,388,000 | 2,433 |
Cash and due from depository institutions | $8,672,000 | 3,024 |
Interest-bearing balances | $1,113,000 | 2,735 |
Securities | $27,038,000 | 3,894 |
Federal funds sold & reverse repurchase agreements | $9,327,000 | 1,225 |
Net loans & leases | $179,996,000 | 2,124 |
Loan loss allowance | $1,064,000 | 3,838 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,864,000 | 1,263 |
Other real estate owned | $0 | 3,024 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,491,000 | 2,852 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $237,388,000 | 2,433 |
Total liabilities | $218,933,000 | 2,377 |
Total deposits | $208,100,000 | 2,233 |
Interest-bearing deposits | $185,274,000 | 2,125 |
Deposits held in domestic offices | $208,100,000 | 2,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $480,000 | 3,228 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $9,000,000 | 2,724 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,353,000 | 2,572 |
Total equity capital | $18,455,000 | 3,050 |
Total bank equity capital | $18,455,000 | 3,050 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,625,000 | 1,473 |
Surplus | $12,282,000 | 1,719 |
Undivided profits | $3,548,000 | 5,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,677,000 | 1,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $831,000 | 3,725 |
Earning assets | $217,474,000 | 2,444 |
Long-term assets (5+ years) | $7,601,000 | 5,445 |
Average Assets, year-to-date | $221,064,500 | 2,517 |
Average Assets, quarterly | $232,893,000 | 2,452 |
Volatile liabilities | $72,534,000 | 1,526 |
Insider loans | $3,850,000 | 1,523 |
FHLB advances | $9,000,000 | 2,590 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $32,850,000 | 2,152 |
Tier 1 (core) risk-based capital | $18,556,000 | 2,887 |
Tier 2 risk-based capital | $1,064,000 | 3,611 |
Total risk weighted assets | $193,232,000 | 2,054 |
Total unused commitments | $32,850,000 | 2,157 |
Derivatives | $5,722,000 | 466 |
2004-06-30 | Rank | |
# of Employees: | 60 | 2,858 |
Assets and Liabilities | ||
Total Assets: | $228,398,000 | 2,485 |
Cash and due from depository institutions | $13,247,000 | 2,858 |
Interest-bearing balances | $628,000 | 3,316 |
Securities | $22,907,000 | 4,402 |
Federal funds sold & reverse repurchase agreements | $16,469,000 | 642 |
Net loans & leases | $164,560,000 | 2,250 |
Loan loss allowance | $998,000 | 4,012 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,054,000 | 1,402 |
Other real estate owned | $0 | 2,858 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,161,000 | 2,988 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $228,398,000 | 2,485 |
Total liabilities | $210,641,000 | 2,434 |
Total deposits | $198,331,000 | 2,327 |
Interest-bearing deposits | $174,571,000 | 2,229 |
Deposits held in domestic offices | $198,331,000 | 2,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,206,000 | 2,313 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,000,000 | 2,704 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,104,000 | 2,746 |
Total equity capital | $17,757,000 | 3,039 |
Total bank equity capital | $17,757,000 | 3,039 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,625,000 | 1,473 |
Surplus | $12,082,000 | 1,695 |
Undivided profits | $3,050,000 | 5,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 2,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $819,000 | 3,536 |
Earning assets | $204,564,000 | 2,542 |
Long-term assets (5+ years) | $6,934,000 | 5,721 |
Average Assets, year-to-date | $215,623,330 | 2,579 |
Average Assets, quarterly | $218,664,000 | 2,567 |
Volatile liabilities | $70,717,000 | 1,523 |
Insider loans | $5,922,000 | 962 |
FHLB advances | $9,000,000 | 2,582 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $30,151,000 | 2,277 |
Tier 1 (core) risk-based capital | $18,096,000 | 2,900 |
Tier 2 risk-based capital | $998,000 | 3,739 |
Total risk weighted assets | $178,446,000 | 2,155 |
Total unused commitments | $30,151,000 | 2,280 |
Derivatives | $5,734,000 | 457 |
2004-03-31 | Rank | |
# of Employees: | 55 | 3,077 |
Assets and Liabilities | ||
Total Assets: | $208,930,000 | 2,679 |
Cash and due from depository institutions | $7,630,000 | 3,077 |
Interest-bearing balances | $1,302,000 | 2,777 |
Securities | $22,224,000 | 4,477 |
Federal funds sold & reverse repurchase agreements | $4,298,000 | 3,122 |
Net loans & leases | $163,966,000 | 2,201 |
Loan loss allowance | $946,000 | 4,118 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,868,000 | 1,417 |
Other real estate owned | $0 | 3,077 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,944,000 | 2,962 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $208,930,000 | 2,679 |
Total liabilities | $192,245,000 | 2,602 |
Total deposits | $181,678,000 | 2,498 |
Interest-bearing deposits | $163,842,000 | 2,355 |
Deposits held in domestic offices | $181,678,000 | 2,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $9,500,000 | 2,510 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,067,000 | 3,066 |
Total equity capital | $16,685,000 | 3,274 |
Total bank equity capital | $16,685,000 | 3,274 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,625,000 | 1,466 |
Surplus | $11,022,000 | 1,784 |
Undivided profits | $3,038,000 | 5,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $864,000 | 3,302 |
Earning assets | $191,790,000 | 2,670 |
Long-term assets (5+ years) | $8,083,000 | 5,379 |
Average Assets, year-to-date | $209,236,000 | 2,649 |
Average Assets, quarterly | $209,236,000 | 2,649 |
Volatile liabilities | $63,862,000 | 1,591 |
Insider loans | $3,430,000 | 1,662 |
FHLB advances | $9,500,000 | 2,396 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $32,935,000 | 2,071 |
Tier 1 (core) risk-based capital | $16,654,000 | 3,112 |
Tier 2 risk-based capital | $946,000 | 3,837 |
Total risk weighted assets | $173,916,000 | 2,158 |
Total unused commitments | $32,935,000 | 2,076 |
Derivatives | $5,510,000 | 457 |
2003-12-31 | Rank | |
# of Employees: | 54 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $209,542,000 | 2,669 |
Cash and due from depository institutions | $7,221,000 | 3,152 |
Interest-bearing balances | $288,000 | 4,238 |
Securities | $23,106,000 | 4,420 |
Federal funds sold & reverse repurchase agreements | $2,560,000 | 3,585 |
Net loans & leases | $165,805,000 | 2,156 |
Loan loss allowance | $982,000 | 4,013 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,836,000 | 1,417 |
Other real estate owned | $0 | 3,152 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,014,000 | 2,941 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,542,000 | 2,669 |
Total liabilities | $193,269,000 | 2,597 |
Total deposits | $181,975,000 | 2,487 |
Interest-bearing deposits | $163,562,000 | 2,339 |
Deposits held in domestic offices | $181,975,000 | 2,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $940,000 | 2,728 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,250,000 | 2,539 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,104,000 | 2,893 |
Total equity capital | $16,273,000 | 3,271 |
Total bank equity capital | $16,273,000 | 3,271 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,625,000 | 1,472 |
Surplus | $10,772,000 | 1,809 |
Undivided profits | $2,876,000 | 5,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $880,000 | 3,384 |
Earning assets | $191,759,000 | 2,666 |
Long-term assets (5+ years) | $8,509,000 | 5,310 |
Average Assets, year-to-date | $189,526,000 | 2,799 |
Average Assets, quarterly | $207,874,000 | 2,656 |
Volatile liabilities | $64,067,000 | 1,576 |
Insider loans | $4,640,000 | 1,183 |
FHLB advances | $9,250,000 | 2,410 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $26,439,000 | 2,348 |
Tier 1 (core) risk-based capital | $16,391,000 | 3,116 |
Tier 2 risk-based capital | $982,000 | 3,728 |
Total risk weighted assets | $169,895,000 | 2,181 |
Total unused commitments | $26,439,000 | 2,353 |
Derivatives | $5,020,000 | 430 |
2003-09-30 | Rank | |
# of Employees: | 52 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $206,206,000 | 2,692 |
Cash and due from depository institutions | $9,331,000 | 3,269 |
Interest-bearing balances | $1,599,000 | 2,570 |
Securities | $24,881,000 | 4,162 |
Federal funds sold & reverse repurchase agreements | $8,292,000 | 1,711 |
Net loans & leases | $153,710,000 | 2,297 |
Loan loss allowance | $944,000 | 4,132 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,673,000 | 1,435 |
Other real estate owned | $0 | 3,269 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,319,000 | 3,391 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $206,206,000 | 2,692 |
Total liabilities | $190,293,000 | 2,621 |
Total deposits | $177,801,000 | 2,528 |
Interest-bearing deposits | $156,330,000 | 2,452 |
Deposits held in domestic offices | $177,801,000 | 2,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,215,000 | 2,118 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,250,000 | 2,500 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,027,000 | 3,162 |
Total equity capital | $15,913,000 | 3,325 |
Total bank equity capital | $15,913,000 | 3,325 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,625,000 | 1,472 |
Surplus | $10,772,000 | 1,791 |
Undivided profits | $2,516,000 | 6,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 6,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $813,000 | 3,791 |
Earning assets | $188,482,000 | 2,692 |
Long-term assets (5+ years) | $5,779,000 | 6,019 |
Average Assets, year-to-date | $184,522,000 | 2,885 |
Average Assets, quarterly | $203,678,000 | 2,711 |
Volatile liabilities | $57,804,000 | 1,690 |
Insider loans | $3,180,000 | 1,744 |
FHLB advances | $9,250,000 | 2,365 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $25,137,000 | 2,436 |
Tier 1 (core) risk-based capital | $16,018,000 | 3,168 |
Tier 2 risk-based capital | $944,000 | 3,841 |
Total risk weighted assets | $156,284,000 | 2,359 |
Total unused commitments | $25,137,000 | 2,439 |
Derivatives | $4,700,000 | 458 |
2003-06-30 | Rank | |
# of Employees: | 47 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $201,150,000 | 2,737 |
Cash and due from depository institutions | $10,052,000 | 3,571 |
Interest-bearing balances | $1,199,000 | 3,036 |
Securities | $27,963,000 | 3,731 |
Federal funds sold & reverse repurchase agreements | $8,821,000 | 1,812 |
Net loans & leases | $144,495,000 | 2,402 |
Loan loss allowance | $921,000 | 4,161 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,581,000 | 1,434 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,238,000 | 3,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,150,000 | 2,737 |
Total liabilities | $185,220,000 | 2,676 |
Total deposits | $172,157,000 | 2,600 |
Interest-bearing deposits | $152,642,000 | 2,504 |
Deposits held in domestic offices | $172,157,000 | 2,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,701,000 | 1,891 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,250,000 | 2,477 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,112,000 | 3,074 |
Total equity capital | $15,930,000 | 3,328 |
Total bank equity capital | $15,930,000 | 3,328 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,625,000 | 1,465 |
Surplus | $10,522,000 | 1,788 |
Undivided profits | $2,783,000 | 6,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $671,000 | 4,302 |
Earning assets | $182,478,000 | 2,743 |
Long-term assets (5+ years) | $4,688,000 | 6,267 |
Average Assets, year-to-date | $177,294,000 | 2,988 |
Average Assets, quarterly | $183,228,500 | 2,931 |
Volatile liabilities | $58,077,000 | 1,659 |
Insider loans | $1,920,000 | 2,660 |
FHLB advances | $9,250,000 | 2,326 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $26,931,000 | 2,302 |
Tier 1 (core) risk-based capital | $15,836,000 | 3,135 |
Tier 2 risk-based capital | $921,000 | 3,853 |
Total risk weighted assets | $150,858,000 | 2,382 |
Total unused commitments | $26,931,000 | 2,311 |
Derivatives | $4,272,000 | 473 |
2003-03-31 | Rank | |
# of Employees: | 47 | 3,537 |
Assets and Liabilities | ||
Total Assets: | $165,307,000 | 3,184 |
Cash and due from depository institutions | $5,286,000 | 3,537 |
Interest-bearing balances | $1,433,000 | 2,851 |
Securities | $14,614,000 | 5,557 |
Federal funds sold & reverse repurchase agreements | $5,875,000 | 2,836 |
Net loans & leases | $132,942,000 | 2,527 |
Loan loss allowance | $861,000 | 4,326 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,941,000 | 2,407 |
Other real estate owned | $0 | 3,537 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,649,000 | 3,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,307,000 | 3,184 |
Total liabilities | $149,580,000 | 3,166 |
Total deposits | $138,127,000 | 3,135 |
Interest-bearing deposits | $122,639,000 | 3,029 |
Deposits held in domestic offices | $138,127,000 | 3,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,357,000 | 2,184 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $9,250,000 | 2,390 |
Subordinated debt | $0 | 265 |
All other liabilities | $846,000 | 3,727 |
Total equity capital | $15,727,000 | 3,308 |
Total bank equity capital | $15,727,000 | 3,308 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,625,000 | 1,469 |
Surplus | $10,522,000 | 1,755 |
Undivided profits | $2,580,000 | 6,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $639,000 | 4,484 |
Earning assets | $154,864,000 | 3,115 |
Long-term assets (5+ years) | $7,363,000 | 5,470 |
Average Assets, year-to-date | $165,366,000 | 3,156 |
Average Assets, quarterly | $165,366,000 | 3,156 |
Volatile liabilities | $46,473,000 | 1,961 |
Insider loans | $1,688,000 | 2,859 |
FHLB advances | $9,250,000 | 2,257 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $22,639,000 | 2,488 |
Tier 1 (core) risk-based capital | $15,633,000 | 3,128 |
Tier 2 risk-based capital | $861,000 | 4,022 |
Total risk weighted assets | $135,833,000 | 2,582 |
Total unused commitments | $22,639,000 | 2,495 |
Derivatives | $3,618,000 | 451 |
2002-12-31 | Rank | |
# of Employees: | 47 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $165,425,000 | 3,136 |
Cash and due from depository institutions | $6,819,000 | 3,530 |
Interest-bearing balances | $3,936,000 | 1,663 |
Securities | $34,869,000 | 3,116 |
Federal funds sold & reverse repurchase agreements | $3,871,000 | 3,373 |
Net loans & leases | $113,127,000 | 2,896 |
Loan loss allowance | $824,000 | 4,405 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,000,000 | 2,346 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,739,000 | 3,724 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,425,000 | 3,136 |
Total liabilities | $153,009,000 | 3,055 |
Total deposits | $140,616,000 | 3,032 |
Interest-bearing deposits | $123,239,000 | 2,958 |
Deposits held in domestic offices | $140,616,000 | 3,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,613,000 | 2,191 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $9,250,000 | 2,411 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,530,000 | 2,494 |
Total equity capital | $12,416,000 | 4,014 |
Total bank equity capital | $12,416,000 | 4,014 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,625,000 | 1,461 |
Surplus | $7,272,000 | 2,406 |
Undivided profits | $2,519,000 | 6,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $800,000 | 3,869 |
Earning assets | $155,803,000 | 3,055 |
Long-term assets (5+ years) | $8,751,000 | 5,080 |
Average Assets, year-to-date | $160,577,200 | 3,083 |
Average Assets, quarterly | $176,192,000 | 2,940 |
Volatile liabilities | $40,154,000 | 2,197 |
Insider loans | $1,466,000 | 3,128 |
FHLB advances | $9,250,000 | 2,258 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $19,898,000 | 2,633 |
Tier 1 (core) risk-based capital | $12,221,000 | 3,833 |
Tier 2 risk-based capital | $824,000 | 4,108 |
Total risk weighted assets | $118,097,000 | 2,927 |
Total unused commitments | $19,898,000 | 2,638 |
Derivatives | $458,000 | 488 |
2001-12-31 | Rank | |
# of Employees: | 35 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $141,423,000 | 3,431 |
Cash and due from depository institutions | $10,447,000 | 4,488 |
Interest-bearing balances | $5,287,000 | 1,196 |
Securities | $30,104,000 | 3,334 |
Federal funds sold & reverse repurchase agreements | $5,378,000 | 2,608 |
Net loans & leases | $89,397,000 | 3,469 |
Loan loss allowance | $530,000 | 5,624 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,236,000 | 2,121 |
Other real estate owned | $0 | 4,488 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,861,000 | 4,734 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,423,000 | 3,431 |
Total liabilities | $131,122,000 | 3,355 |
Total deposits | $113,492,000 | 3,515 |
Interest-bearing deposits | $100,426,000 | 3,403 |
Deposits held in domestic offices | $113,492,000 | 3,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,962,000 | 1,071 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,800,000 | 2,644 |
Subordinated debt | $0 | 241 |
All other liabilities | $868,000 | 3,831 |
Total equity capital | $10,301,000 | 4,397 |
Total bank equity capital | $10,301,000 | 4,397 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,625,000 | 1,460 |
Surplus | $6,022,000 | 2,653 |
Undivided profits | $1,654,000 | 6,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 4,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $676,000 | 4,823 |
Earning assets | $130,166,000 | 3,396 |
Long-term assets (5+ years) | $9,881,000 | 4,825 |
Average Assets, year-to-date | $129,274,000 | 3,543 |
Average Assets, quarterly | $136,964,500 | 3,478 |
Volatile liabilities | $33,144,000 | 2,507 |
Insider loans | $1,175,000 | 3,555 |
FHLB advances | $6,800,000 | 2,480 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $14,037,000 | 3,179 |
Tier 1 (core) risk-based capital | $10,170,000 | 4,293 |
Tier 2 risk-based capital | $532,000 | 5,302 |
Total risk weighted assets | $98,410,000 | 3,263 |
Total unused commitments | $14,037,000 | 3,187 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 26 | 5,597 |
Assets and Liabilities | ||
Total Assets: | $124,456,000 | 3,687 |
Cash and due from depository institutions | $11,688,000 | 5,597 |
Interest-bearing balances | $1,252,000 | 2,154 |
Securities | $35,521,000 | 2,994 |
Federal funds sold & reverse repurchase agreements | $8,101,000 | 1,493 |
Net loans & leases | $67,111,000 | 4,209 |
Loan loss allowance | $441,000 | 6,133 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $772,000 | 6,580 |
Other real estate owned | $0 | 5,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,263,000 | 5,389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,456,000 | 3,687 |
Total liabilities | $116,379,000 | 3,579 |
Total deposits | $108,175,000 | 3,528 |
Interest-bearing deposits | $95,334,000 | 3,466 |
Deposits held in domestic offices | $108,175,000 | 3,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,531,000 | 1,279 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $673,000 | 4,804 |
Total equity capital | $8,077,000 | 5,208 |
Total bank equity capital | $8,077,000 | 5,208 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,625,000 | 1,465 |
Surplus | $4,311,000 | 3,407 |
Undivided profits | $1,141,000 | 7,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $391,000 | 5,989 |
Earning assets | $111,985,000 | 3,759 |
Long-term assets (5+ years) | $12,749,000 | 4,093 |
Average Assets, year-to-date | $116,350,600 | 3,755 |
Average Assets, quarterly | $125,050,500 | 3,631 |
Volatile liabilities | $29,088,000 | 2,730 |
Insider loans | $953,000 | 3,996 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,678,000 | 3,385 |
Tier 1 (core) risk-based capital | $8,268,000 | 4,987 |
Tier 2 risk-based capital | $441,000 | 5,821 |
Total risk weighted assets | $74,962,300 | 3,966 |
Total unused commitments | $11,678,000 | 3,386 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 27 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $105,375,000 | 4,220 |
Cash and due from depository institutions | $7,528,000 | 5,640 |
Interest-bearing balances | $3,224,000 | 1,199 |
Securities | $30,485,000 | 3,539 |
Federal funds sold & reverse repurchase agreements | $8,340,000 | 1,150 |
Net loans & leases | $57,457,000 | 4,655 |
Loan loss allowance | $1,212,000 | 2,911 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $669,000 | 7,087 |
Other real estate owned | $0 | 5,640 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $896,000 | 6,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,375,000 | 4,220 |
Total liabilities | $100,290,000 | 4,017 |
Total deposits | $93,609,000 | 3,964 |
Interest-bearing deposits | $84,583,000 | 3,783 |
Deposits held in domestic offices | $93,609,000 | 3,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,210,000 | 1,520 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $471,000 | 5,543 |
Total equity capital | $5,085,000 | 6,913 |
Total bank equity capital | $5,085,000 | 6,913 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,625,000 | 1,465 |
Surplus | $2,625,000 | 4,685 |
Undivided profits | $-165,000 | 9,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 2,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $337,000 | 6,051 |
Earning assets | $99,506,000 | 4,100 |
Long-term assets (5+ years) | $10,557,000 | 4,732 |
Average Assets, year-to-date | $95,701,600 | 4,416 |
Average Assets, quarterly | $104,265,000 | 4,212 |
Volatile liabilities | $25,913,000 | 2,844 |
Insider loans | $576,000 | 5,014 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,361,000 | 4,179 |
Tier 1 (core) risk-based capital | $6,139,000 | 6,192 |
Tier 2 risk-based capital | $804,230 | 3,792 |
Total risk weighted assets | $63,930,430 | 4,386 |
Total unused commitments | $8,361,000 | 4,182 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $87,691,000 | 4,841 |
Cash and due from depository institutions | $7,253,000 | 6,316 |
Interest-bearing balances | $3,177,000 | 1,687 |
Securities | $27,005,000 | 3,933 |
Federal funds sold & reverse repurchase agreements | $8,529,000 | 2,008 |
Net loans & leases | $43,683,000 | 5,393 |
Loan loss allowance | $445,000 | 6,044 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $712,000 | 6,909 |
Other real estate owned | $0 | 6,316 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $509,000 | 8,106 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,691,000 | 4,841 |
Total liabilities | $81,459,000 | 4,715 |
Total deposits | $74,717,000 | 4,796 |
Interest-bearing deposits | $67,289,000 | 4,612 |
Deposits held in domestic offices | $74,717,000 | 4,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,305,000 | 1,280 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $437,000 | 6,247 |
Total equity capital | $6,232,000 | 6,221 |
Total bank equity capital | $6,232,000 | 6,221 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,625,000 | 1,416 |
Surplus | $2,569,000 | 4,643 |
Undivided profits | $1,038,000 | 8,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $194,000 | 7,997 |
Earning assets | $82,394,000 | 4,759 |
Long-term assets (5+ years) | $6,469,000 | 5,694 |
Average Assets, year-to-date | $76,986,800 | 5,130 |
Average Assets, quarterly | $82,217,000 | 5,031 |
Volatile liabilities | $17,732,000 | 3,346 |
Insider loans | $490,000 | 5,347 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,811,000 | 4,220 |
Tier 1 (core) risk-based capital | $6,195,000 | 6,077 |
Tier 2 risk-based capital | $445,000 | 5,626 |
Total risk weighted assets | $51,568,500 | 4,972 |
Total unused commitments | $7,811,000 | 4,225 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $67,131,000 | 5,893 |
Cash and due from depository institutions | $2,191,000 | 6,915 |
Interest-bearing balances | $16,000 | 5,963 |
Securities | $22,234,000 | 4,551 |
Federal funds sold & reverse repurchase agreements | $9,416,000 | 1,457 |
Net loans & leases | $31,990,000 | 6,622 |
Loan loss allowance | $299,000 | 7,586 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $746,000 | 6,815 |
Other real estate owned | $0 | 6,915 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $554,000 | 8,146 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,131,000 | 5,893 |
Total liabilities | $61,342,000 | 5,803 |
Total deposits | $59,932,000 | 5,662 |
Interest-bearing deposits | $53,447,000 | 5,512 |
Deposits held in domestic offices | $59,932,000 | 5,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,050,000 | 2,617 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $360,000 | 7,132 |
Total equity capital | $5,789,000 | 6,543 |
Total bank equity capital | $5,789,000 | 6,543 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,625,000 | 1,402 |
Surplus | $2,569,000 | 4,627 |
Undivided profits | $595,000 | 9,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $153,000 | 8,977 |
Earning assets | $63,656,000 | 5,759 |
Long-term assets (5+ years) | $1,841,000 | 7,798 |
Average Assets, year-to-date | $61,076,200 | 6,074 |
Average Assets, quarterly | $68,513,000 | 5,758 |
Volatile liabilities | $12,065,000 | 4,392 |
Insider loans | $1,455,000 | 2,694 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,037,000 | 4,322 |
Tier 1 (core) risk-based capital | $5,701,000 | 6,473 |
Tier 2 risk-based capital | $299,000 | 7,073 |
Total risk weighted assets | $38,356,100 | 6,104 |
Total unused commitments | $7,037,000 | 4,324 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $51,305,000 | 7,151 |
Cash and due from depository institutions | $1,914,000 | 9,804 |
Interest-bearing balances | $16,000 | 6,016 |
Securities | $24,055,000 | 4,627 |
Federal funds sold & reverse repurchase agreements | $7,843,000 | 1,657 |
Net loans & leases | $16,818,000 | 8,983 |
Loan loss allowance | $120,000 | 10,282 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $190,000 | 9,956 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $485,000 | 8,900 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,305,000 | 7,151 |
Total liabilities | $45,920,000 | 7,151 |
Total deposits | $45,760,000 | 6,991 |
Interest-bearing deposits | $41,303,000 | 6,742 |
Deposits held in domestic offices | $45,760,000 | 6,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $160,000 | 9,815 |
Total equity capital | $5,385,000 | 6,908 |
Total bank equity capital | $5,385,000 | 6,908 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,625,000 | 1,462 |
Surplus | $2,569,000 | 4,695 |
Undivided profits | $191,000 | 10,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $78,000 | 10,558 |
Earning assets | $48,732,000 | 6,983 |
Long-term assets (5+ years) | $5,019,000 | 5,871 |
Average Assets, year-to-date | $33,606,400 | 8,660 |
Average Assets, quarterly | $47,499,000 | 7,416 |
Volatile liabilities | $5,814,000 | 6,605 |
Insider loans | $592,000 | 5,060 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,820,000 | 5,770 |
Tier 1 (core) risk-based capital | $5,380,000 | 6,823 |
Tier 2 risk-based capital | $120,000 | 9,976 |
Total risk weighted assets | $22,863,500 | 8,141 |
Total unused commitments | $3,820,000 | 5,783 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $10,622,000 | 11,657 |
Cash and due from depository institutions | $502,000 | 11,136 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,764,000 | 10,314 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,229 |
Net loans & leases | $562,000 | 11,950 |
Loan loss allowance | $5,000 | 11,891 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $286,000 | 9,640 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $108,000 | 11,806 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,622,000 | 11,657 |
Total liabilities | $4,893,000 | 11,908 |
Total deposits | $4,776,000 | 11,874 |
Interest-bearing deposits | $4,488,000 | 11,792 |
Deposits held in domestic offices | $4,776,000 | 11,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $117,000 | 10,893 |
Total equity capital | $5,729,000 | 6,760 |
Total bank equity capital | $5,729,000 | 6,760 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,625,000 | 1,491 |
Surplus | $2,569,000 | 4,686 |
Undivided profits | $535,000 | 10,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,000 | 11,846 |
Earning assets | $9,726,000 | 11,616 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $10,622,000 | 11,630 |
Average Assets, quarterly | $10,622,000 | 11,649 |
Volatile liabilities | $200,000 | 11,753 |
Insider loans | $515,000 | 5,578 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $48,000 | 11,191 |
Tier 1 (core) risk-based capital | $5,735,000 | 6,629 |
Tier 2 risk-based capital | $5,000 | 11,835 |
Total risk weighted assets | $1,976,200 | 11,917 |
Total unused commitments | $48,000 | 11,192 |
Derivatives | $0 | 628 |