Home > American Founders Bank, Inc. > Assets and Liabilities
American Founders Bank, Inc., Assets and Liabilities
2018-09-30 | Rank | |
# of Employees: | 16 | 4,537 |
Assets and Liabilities | ||
Total Assets: | $88,258,000 | 4,355 |
Cash and due from depository institutions | $2,531,000 | 4,537 |
Interest-bearing balances | $1,768,000 | 4,474 |
Securities | $3,128,000 | 4,969 |
Federal funds sold & reverse repurchase agreements | $201,000 | 1,904 |
Net loans & leases | $75,817,000 | 3,805 |
Loan loss allowance | $1,308,000 | 3,237 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,214,000 | 2,289 |
Other real estate owned | $518,000 | 4,537 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,849,000 | 4,223 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $88,258,000 | 4,355 |
Total liabilities | $75,762,000 | 4,369 |
Total deposits | $73,059,000 | 4,348 |
Interest-bearing deposits | $63,715,000 | 4,158 |
Deposits held in domestic offices | $73,059,000 | 4,348 |
% insured | 95.08% | 321 |
Federal funds purchased & repurchase agreements | $941,000 | 1,405 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,949 |
Subordinated debt | $0 | 101 |
All other liabilities | $762,000 | 3,268 |
Total equity capital | $12,496,000 | 4,014 |
Total bank equity capital | $12,496,000 | 4,014 |
Perpetual preferred stock | $0 | 92 |
Common stock | $44,114,000 | 100 |
Surplus | $39,268,000 | 838 |
Undivided profits | $-70,886,000 | 5,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,322,000 | 2,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $210,000 | 5,102 |
Earning assets | $80,914,000 | 4,360 |
Long-term assets (5+ years) | $30,209,000 | 3,611 |
Average Assets, year-to-date | $103,247,250 | 4,091 |
Average Assets, quarterly | $96,708,000 | 4,202 |
Volatile liabilities | $5,807,000 | 3,807 |
Insider loans | $1,000,000 | 2,969 |
FHLB advances | $1,000,000 | 2,842 |
Loans and leases held for sale | $380,000 | 1,258 |
Unused loan commitments | $14,776,000 | 3,138 |
Tier 1 (core) risk-based capital | $13,059,000 | 3,972 |
Tier 2 risk-based capital | $926,000 | 3,623 |
Total risk weighted assets | $73,575,000 | 3,940 |
Total unused commitments | $14,776,000 | 3,138 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 18 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $105,158,000 | 4,091 |
Cash and due from depository institutions | $3,580,000 | 4,424 |
Interest-bearing balances | $2,752,000 | 4,209 |
Securities | $3,340,000 | 5,008 |
Federal funds sold & reverse repurchase agreements | $156,000 | 2,024 |
Net loans & leases | $91,754,000 | 3,498 |
Loan loss allowance | $1,270,000 | 3,301 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,253,000 | 2,295 |
Other real estate owned | $115,000 | 4,424 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,960,000 | 4,121 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $105,158,000 | 4,091 |
Total liabilities | $92,915,000 | 4,080 |
Total deposits | $78,360,000 | 4,278 |
Interest-bearing deposits | $68,820,000 | 4,059 |
Deposits held in domestic offices | $78,360,000 | 4,278 |
% insured | 94.74% | 362 |
Federal funds purchased & repurchase agreements | $675,000 | 1,429 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000,000 | 1,569 |
Subordinated debt | $0 | 101 |
All other liabilities | $880,000 | 2,972 |
Total equity capital | $12,243,000 | 4,066 |
Total bank equity capital | $12,243,000 | 4,066 |
Perpetual preferred stock | $0 | 92 |
Common stock | $44,114,000 | 99 |
Surplus | $39,268,000 | 839 |
Undivided profits | $-71,139,000 | 5,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,879,000 | 1,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $250,000 | 4,936 |
Earning assets | $98,002,000 | 4,072 |
Long-term assets (5+ years) | $31,371,000 | 3,624 |
Average Assets, year-to-date | $108,243,670 | 4,046 |
Average Assets, quarterly | $105,684,500 | 4,082 |
Volatile liabilities | $17,426,000 | 2,357 |
Insider loans | $1,000,000 | 3,006 |
FHLB advances | $13,000,000 | 1,502 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $16,670,000 | 3,011 |
Tier 1 (core) risk-based capital | $12,797,000 | 3,998 |
Tier 2 risk-based capital | $1,087,000 | 3,384 |
Total risk weighted assets | $86,603,000 | 3,699 |
Total unused commitments | $16,670,000 | 3,011 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 18 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $106,211,000 | 4,125 |
Cash and due from depository institutions | $4,568,000 | 4,463 |
Interest-bearing balances | $3,872,000 | 4,084 |
Securities | $3,677,000 | 5,040 |
Federal funds sold & reverse repurchase agreements | $375,000 | 1,982 |
Net loans & leases | $91,099,000 | 3,498 |
Loan loss allowance | $1,289,000 | 3,305 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,294,000 | 2,287 |
Other real estate owned | $185,000 | 4,463 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,013,000 | 4,097 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $106,211,000 | 4,125 |
Total liabilities | $94,098,000 | 4,109 |
Total deposits | $82,970,000 | 4,240 |
Interest-bearing deposits | $70,815,000 | 4,061 |
Deposits held in domestic offices | $82,970,000 | 4,240 |
% insured | 91.42% | 826 |
Federal funds purchased & repurchase agreements | $409,000 | 1,389 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,660 |
Subordinated debt | $0 | 102 |
All other liabilities | $719,000 | 3,187 |
Total equity capital | $12,113,000 | 4,099 |
Total bank equity capital | $12,113,000 | 4,099 |
Perpetual preferred stock | $0 | 94 |
Common stock | $44,114,000 | 102 |
Surplus | $39,268,000 | 839 |
Undivided profits | $-71,269,000 | 5,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,281,000 | 1,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $248,000 | 4,956 |
Earning assets | $99,023,000 | 4,113 |
Long-term assets (5+ years) | $32,950,000 | 3,603 |
Average Assets, year-to-date | $109,786,500 | 4,070 |
Average Assets, quarterly | $109,786,500 | 4,070 |
Volatile liabilities | $13,381,000 | 2,639 |
Insider loans | $1,000,000 | 3,031 |
FHLB advances | $10,000,000 | 1,592 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $18,012,000 | 2,924 |
Tier 1 (core) risk-based capital | $12,721,000 | 4,022 |
Tier 2 risk-based capital | $1,094,000 | 3,391 |
Total risk weighted assets | $87,164,000 | 3,705 |
Total unused commitments | $18,012,000 | 2,924 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 18 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $113,362,000 | 4,048 |
Cash and due from depository institutions | $3,952,000 | 4,508 |
Interest-bearing balances | $3,096,000 | 4,211 |
Securities | $8,837,000 | 4,620 |
Federal funds sold & reverse repurchase agreements | $44,000 | 2,174 |
Net loans & leases | $93,892,000 | 3,484 |
Loan loss allowance | $1,169,000 | 3,476 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,335,000 | 2,299 |
Other real estate owned | $214,000 | 4,508 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,088,000 | 4,129 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $113,362,000 | 4,048 |
Total liabilities | $101,186,000 | 4,025 |
Total deposits | $91,704,000 | 4,112 |
Interest-bearing deposits | $81,333,000 | 3,834 |
Deposits held in domestic offices | $91,704,000 | 4,112 |
% insured | 85.86% | 1,969 |
Federal funds purchased & repurchase agreements | $707,000 | 1,496 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,919 |
Subordinated debt | $0 | 103 |
All other liabilities | $775,000 | 3,143 |
Total equity capital | $12,176,000 | 4,140 |
Total bank equity capital | $12,176,000 | 4,140 |
Perpetual preferred stock | $0 | 95 |
Common stock | $44,114,000 | 101 |
Surplus | $39,268,000 | 843 |
Undivided profits | $-71,206,000 | 5,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,152,000 | 1,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $274,000 | 4,949 |
Earning assets | $105,869,000 | 4,025 |
Long-term assets (5+ years) | $39,240,000 | 3,389 |
Average Assets, year-to-date | $111,748,200 | 4,027 |
Average Assets, quarterly | $116,608,000 | 3,978 |
Volatile liabilities | $11,475,000 | 2,944 |
Insider loans | $1,900,000 | 2,287 |
FHLB advances | $8,000,000 | 1,852 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $18,359,000 | 2,862 |
Tier 1 (core) risk-based capital | $12,675,000 | 4,044 |
Tier 2 risk-based capital | $1,231,000 | 3,215 |
Total risk weighted assets | $90,213,000 | 3,689 |
Total unused commitments | $18,359,000 | 2,862 |
Derivatives | $334,000 | 1,279 |
2017-09-30 | Rank | |
# of Employees: | 18 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $119,854,000 | 3,966 |
Cash and due from depository institutions | $2,924,000 | 4,545 |
Interest-bearing balances | $2,143,000 | 4,585 |
Securities | $11,678,000 | 4,403 |
Federal funds sold & reverse repurchase agreements | $409,000 | 1,828 |
Net loans & leases | $98,073,000 | 3,439 |
Loan loss allowance | $1,207,000 | 3,469 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,359,000 | 2,301 |
Other real estate owned | $310,000 | 4,545 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,101,000 | 4,160 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $119,854,000 | 3,966 |
Total liabilities | $107,877,000 | 3,918 |
Total deposits | $87,299,000 | 4,224 |
Interest-bearing deposits | $78,036,000 | 3,944 |
Deposits held in domestic offices | $87,299,000 | 4,224 |
% insured | 91.61% | 871 |
Federal funds purchased & repurchase agreements | $624,000 | 1,546 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $19,000,000 | 1,268 |
Subordinated debt | $0 | 100 |
All other liabilities | $954,000 | 3,061 |
Total equity capital | $11,977,000 | 4,235 |
Total bank equity capital | $11,977,000 | 4,235 |
Perpetual preferred stock | $0 | 98 |
Common stock | $44,114,000 | 99 |
Surplus | $39,268,000 | 839 |
Undivided profits | $-71,405,000 | 5,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,295,000 | 1,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $307,000 | 4,865 |
Earning assets | $112,303,000 | 3,955 |
Long-term assets (5+ years) | $39,199,000 | 3,455 |
Average Assets, year-to-date | $111,344,750 | 4,079 |
Average Assets, quarterly | $117,985,500 | 3,985 |
Volatile liabilities | $23,071,000 | 1,980 |
Insider loans | $1,900,000 | 2,316 |
FHLB advances | $19,000,000 | 1,221 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $17,642,000 | 2,945 |
Tier 1 (core) risk-based capital | $12,389,000 | 4,126 |
Tier 2 risk-based capital | $1,266,000 | 3,181 |
Total risk weighted assets | $94,165,000 | 3,620 |
Total unused commitments | $17,642,000 | 2,945 |
Derivatives | $800,000 | 1,208 |
2017-06-30 | Rank | |
# of Employees: | 20 | 4,425 |
Assets and Liabilities | ||
Total Assets: | $116,117,000 | 4,032 |
Cash and due from depository institutions | $7,861,000 | 4,425 |
Interest-bearing balances | $7,137,000 | 3,139 |
Securities | $12,082,000 | 4,413 |
Federal funds sold & reverse repurchase agreements | $127,000 | 2,171 |
Net loans & leases | $89,171,000 | 3,602 |
Loan loss allowance | $1,219,000 | 3,484 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,412,000 | 2,289 |
Other real estate owned | $236,000 | 4,425 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,228,000 | 4,053 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $116,117,000 | 4,032 |
Total liabilities | $104,126,000 | 4,006 |
Total deposits | $88,162,000 | 4,234 |
Interest-bearing deposits | $79,749,000 | 3,935 |
Deposits held in domestic offices | $88,162,000 | 4,234 |
% insured | 88.16% | 1,658 |
Federal funds purchased & repurchase agreements | $298,000 | 1,638 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,451 |
Subordinated debt | $0 | 99 |
All other liabilities | $666,000 | 3,401 |
Total equity capital | $11,991,000 | 4,240 |
Total bank equity capital | $11,991,000 | 4,240 |
Perpetual preferred stock | $0 | 102 |
Common stock | $44,114,000 | 102 |
Surplus | $39,268,000 | 844 |
Undivided profits | $-71,391,000 | 5,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,393,000 | 1,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $274,000 | 4,958 |
Earning assets | $108,517,000 | 4,020 |
Long-term assets (5+ years) | $42,066,000 | 3,367 |
Average Assets, year-to-date | $108,508,330 | 4,156 |
Average Assets, quarterly | $111,541,500 | 4,117 |
Volatile liabilities | $6,731,000 | 3,584 |
Insider loans | $1,900,000 | 2,321 |
FHLB advances | $15,000,000 | 1,387 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $19,025,000 | 2,868 |
Tier 1 (core) risk-based capital | $12,456,000 | 4,103 |
Tier 2 risk-based capital | $1,150,000 | 3,374 |
Total risk weighted assets | $86,447,000 | 3,789 |
Total unused commitments | $19,025,000 | 2,868 |
Derivatives | $837,000 | 1,228 |
2017-03-31 | Rank | |
# of Employees: | 21 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $106,966,000 | 4,236 |
Cash and due from depository institutions | $7,165,000 | 4,382 |
Interest-bearing balances | $6,327,000 | 3,631 |
Securities | $12,339,000 | 4,442 |
Federal funds sold & reverse repurchase agreements | $580,000 | 1,889 |
Net loans & leases | $79,586,000 | 3,793 |
Loan loss allowance | $1,099,000 | 3,679 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,462,000 | 2,290 |
Other real estate owned | $652,000 | 4,382 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,182,000 | 4,097 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $106,966,000 | 4,236 |
Total liabilities | $94,889,000 | 4,221 |
Total deposits | $90,123,000 | 4,246 |
Interest-bearing deposits | $80,448,000 | 3,962 |
Deposits held in domestic offices | $90,123,000 | 4,246 |
% insured | 87.53% | 1,817 |
Federal funds purchased & repurchase agreements | $200,000 | 1,546 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,359 |
Subordinated debt | $0 | 105 |
All other liabilities | $566,000 | 3,581 |
Total equity capital | $12,077,000 | 4,216 |
Total bank equity capital | $12,077,000 | 4,216 |
Perpetual preferred stock | $0 | 106 |
Common stock | $44,114,000 | 97 |
Surplus | $39,268,000 | 847 |
Undivided profits | $-71,305,000 | 5,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,062,000 | 1,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $241,000 | 5,120 |
Earning assets | $98,832,000 | 4,239 |
Long-term assets (5+ years) | $42,183,000 | 3,398 |
Average Assets, year-to-date | $104,704,000 | 4,272 |
Average Assets, quarterly | $104,704,000 | 4,272 |
Volatile liabilities | $6,921,000 | 3,522 |
Insider loans | $900,000 | 3,289 |
FHLB advances | $4,000,000 | 2,287 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,739,000 | 3,097 |
Tier 1 (core) risk-based capital | $12,651,000 | 4,099 |
Tier 2 risk-based capital | $1,044,000 | 3,555 |
Total risk weighted assets | $76,894,000 | 3,991 |
Total unused commitments | $16,739,000 | 3,097 |
Derivatives | $874,000 | 1,220 |
2016-12-31 | Rank | |
# of Employees: | 21 | 4,415 |
Assets and Liabilities | ||
Total Assets: | $102,442,000 | 4,329 |
Cash and due from depository institutions | $8,636,000 | 4,415 |
Interest-bearing balances | $7,863,000 | 3,075 |
Securities | $11,619,000 | 4,514 |
Federal funds sold & reverse repurchase agreements | $1,637,000 | 1,308 |
Net loans & leases | $73,200,000 | 3,984 |
Loan loss allowance | $1,145,000 | 3,620 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,496,000 | 2,282 |
Other real estate owned | $663,000 | 4,415 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,191,000 | 4,185 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $102,442,000 | 4,329 |
Total liabilities | $90,368,000 | 4,334 |
Total deposits | $87,079,000 | 4,326 |
Interest-bearing deposits | $78,588,000 | 4,014 |
Deposits held in domestic offices | $87,079,000 | 4,326 |
% insured | 92.19% | 818 |
Federal funds purchased & repurchase agreements | $580,000 | 1,599 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 112 |
All other liabilities | $709,000 | 3,308 |
Total equity capital | $12,074,000 | 4,221 |
Total bank equity capital | $12,074,000 | 4,221 |
Perpetual preferred stock | $0 | 108 |
Common stock | $44,114,000 | 95 |
Surplus | $39,268,000 | 848 |
Undivided profits | $-71,308,000 | 5,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,042,000 | 1,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $233,000 | 5,260 |
Earning assets | $94,319,000 | 4,329 |
Long-term assets (5+ years) | $41,061,000 | 3,437 |
Average Assets, year-to-date | $99,201,600 | 4,361 |
Average Assets, quarterly | $101,187,000 | 4,351 |
Volatile liabilities | $2,199,000 | 4,809 |
Insider loans | $0 | 5,337 |
FHLB advances | $2,000,000 | 2,759 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,733,000 | 3,684 |
Tier 1 (core) risk-based capital | $12,681,000 | 4,113 |
Tier 2 risk-based capital | $959,000 | 3,701 |
Total risk weighted assets | $68,935,000 | 4,191 |
Total unused commitments | $10,733,000 | 3,684 |
Derivatives | $910,000 | 1,232 |
2016-09-30 | Rank | |
# of Employees: | 21 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $99,932,000 | 4,404 |
Cash and due from depository institutions | $6,135,000 | 4,451 |
Interest-bearing balances | $5,388,000 | 3,754 |
Securities | $10,800,000 | 4,615 |
Federal funds sold & reverse repurchase agreements | $1,438,000 | 1,401 |
Net loans & leases | $73,840,000 | 3,993 |
Loan loss allowance | $1,125,000 | 3,694 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,545,000 | 2,269 |
Other real estate owned | $1,100,000 | 4,451 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,074,000 | 4,216 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $99,932,000 | 4,404 |
Total liabilities | $87,779,000 | 4,391 |
Total deposits | $79,759,000 | 4,482 |
Interest-bearing deposits | $70,445,000 | 4,231 |
Deposits held in domestic offices | $79,759,000 | 4,482 |
% insured | 94.72% | 486 |
Federal funds purchased & repurchase agreements | $268,000 | 1,688 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,166,000 | 2,072 |
Subordinated debt | $0 | 113 |
All other liabilities | $586,000 | 3,836 |
Total equity capital | $12,153,000 | 4,308 |
Total bank equity capital | $12,153,000 | 4,308 |
Perpetual preferred stock | $0 | 115 |
Common stock | $44,114,000 | 94 |
Surplus | $39,268,000 | 841 |
Undivided profits | $-71,229,000 | 5,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,910,000 | 822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $197,000 | 5,456 |
Earning assets | $91,466,000 | 4,399 |
Long-term assets (5+ years) | $37,086,000 | 3,611 |
Average Assets, year-to-date | $98,391,500 | 4,409 |
Average Assets, quarterly | $98,330,000 | 4,419 |
Volatile liabilities | $1,883,000 | 4,953 |
Insider loans | $0 | 5,389 |
FHLB advances | $7,166,000 | 2,000 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,236,000 | 3,737 |
Tier 1 (core) risk-based capital | $12,588,000 | 4,153 |
Tier 2 risk-based capital | $914,000 | 3,821 |
Total risk weighted assets | $69,906,000 | 4,197 |
Total unused commitments | $10,236,000 | 3,737 |
Derivatives | $946,000 | 1,275 |
2016-06-30 | Rank | |
# of Employees: | 21 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $96,651,000 | 4,493 |
Cash and due from depository institutions | $5,563,000 | 4,498 |
Interest-bearing balances | $4,145,000 | 4,088 |
Securities | $9,528,000 | 4,808 |
Federal funds sold & reverse repurchase agreements | $1,735,000 | 1,292 |
Net loans & leases | $72,299,000 | 4,046 |
Loan loss allowance | $1,620,000 | 3,045 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,602,000 | 2,251 |
Other real estate owned | $1,042,000 | 4,498 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,882,000 | 4,329 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $96,651,000 | 4,493 |
Total liabilities | $84,285,000 | 4,509 |
Total deposits | $83,265,000 | 4,427 |
Interest-bearing deposits | $71,754,000 | 4,237 |
Deposits held in domestic offices | $83,265,000 | 4,427 |
% insured | 92.61% | 891 |
Federal funds purchased & repurchase agreements | $274,000 | 1,766 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $168,000 | 3,536 |
Subordinated debt | $0 | 116 |
All other liabilities | $578,000 | 3,770 |
Total equity capital | $12,366,000 | 4,293 |
Total bank equity capital | $12,366,000 | 4,293 |
Perpetual preferred stock | $0 | 114 |
Common stock | $44,114,000 | 95 |
Surplus | $39,268,000 | 838 |
Undivided profits | $-71,016,000 | 6,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $6,233,000 | 778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $169,000 | 5,621 |
Earning assets | $87,707,000 | 4,523 |
Long-term assets (5+ years) | $33,269,000 | 3,815 |
Average Assets, year-to-date | $97,801,000 | 4,452 |
Average Assets, quarterly | $98,242,500 | 4,456 |
Volatile liabilities | $2,142,000 | 4,896 |
Insider loans | $0 | 5,451 |
FHLB advances | $168,000 | 3,384 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,052,000 | 3,815 |
Tier 1 (core) risk-based capital | $12,899,000 | 4,118 |
Tier 2 risk-based capital | $919,000 | 3,831 |
Total risk weighted assets | $68,750,000 | 4,244 |
Total unused commitments | $10,052,000 | 3,815 |
Derivatives | $981,000 | 1,265 |
2016-03-31 | Rank | |
# of Employees: | 23 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $99,834,000 | 4,469 |
Cash and due from depository institutions | $5,166,000 | 4,367 |
Interest-bearing balances | $2,884,000 | 4,653 |
Securities | $9,053,000 | 4,934 |
Federal funds sold & reverse repurchase agreements | $4,848,000 | 766 |
Net loans & leases | $72,968,000 | 4,017 |
Loan loss allowance | $1,636,000 | 3,041 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,659,000 | 2,232 |
Other real estate owned | $1,111,000 | 4,367 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,029,000 | 4,237 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $99,834,000 | 4,469 |
Total liabilities | $87,323,000 | 4,476 |
Total deposits | $80,494,000 | 4,540 |
Interest-bearing deposits | $68,967,000 | 4,360 |
Deposits held in domestic offices | $80,494,000 | 4,539 |
% insured | 93.87% | 670 |
Federal funds purchased & repurchase agreements | $76,000 | 1,735 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,206,000 | 2,103 |
Subordinated debt | $0 | 118 |
All other liabilities | $547,000 | 3,772 |
Total equity capital | $12,511,000 | 4,267 |
Total bank equity capital | $12,511,000 | 4,267 |
Perpetual preferred stock | $0 | 122 |
Common stock | $44,114,000 | 95 |
Surplus | $39,268,000 | 841 |
Undivided profits | $-70,871,000 | 6,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,021,000 | 976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $205,000 | 5,485 |
Earning assets | $89,753,000 | 4,519 |
Long-term assets (5+ years) | $31,596,000 | 3,933 |
Average Assets, year-to-date | $98,376,000 | 4,494 |
Average Assets, quarterly | $98,376,000 | 4,494 |
Volatile liabilities | $832,000 | 5,483 |
Insider loans | $0 | 5,517 |
FHLB advances | $6,206,000 | 2,035 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,299,000 | 4,268 |
Tier 1 (core) risk-based capital | $13,127,000 | 4,076 |
Tier 2 risk-based capital | $904,000 | 3,866 |
Total risk weighted assets | $69,032,000 | 4,247 |
Total unused commitments | $7,299,000 | 4,268 |
Derivatives | $1,016,000 | 1,206 |
2015-12-31 | Rank | |
# of Employees: | 27 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $96,918,000 | 4,547 |
Cash and due from depository institutions | $3,967,000 | 4,072 |
Interest-bearing balances | $1,334,000 | 5,166 |
Securities | $9,397,000 | 4,963 |
Federal funds sold & reverse repurchase agreements | $5,158,000 | 653 |
Net loans & leases | $70,547,000 | 4,110 |
Loan loss allowance | $1,663,000 | 3,018 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,715,000 | 2,239 |
Other real estate owned | $1,165,000 | 4,072 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,969,000 | 4,354 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $96,918,000 | 4,547 |
Total liabilities | $84,332,000 | 4,569 |
Total deposits | $76,865,000 | 4,666 |
Interest-bearing deposits | $64,703,000 | 4,505 |
Deposits held in domestic offices | $76,865,000 | 4,666 |
% insured | 93.23% | 803 |
Federal funds purchased & repurchase agreements | $406,000 | 1,808 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,208,000 | 2,231 |
Subordinated debt | $0 | 118 |
All other liabilities | $853,000 | 3,118 |
Total equity capital | $12,586,000 | 4,250 |
Total bank equity capital | $12,586,000 | 4,250 |
Perpetual preferred stock | $0 | 135 |
Common stock | $44,115,000 | 96 |
Surplus | $39,268,000 | 846 |
Undivided profits | $-70,797,000 | 6,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,237,000 | 945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $207,000 | 5,541 |
Earning assets | $86,436,000 | 4,612 |
Long-term assets (5+ years) | $29,673,000 | 4,069 |
Average Assets, year-to-date | $245,132,800 | 2,539 |
Average Assets, quarterly | $182,624,000 | 3,179 |
Volatile liabilities | $1,162,000 | 5,378 |
Insider loans | $751,000 | 3,681 |
FHLB advances | $6,208,000 | 2,152 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,361,000 | 4,580 |
Tier 1 (core) risk-based capital | $13,288,000 | 4,052 |
Tier 2 risk-based capital | $888,000 | 3,921 |
Total risk weighted assets | $67,449,000 | 4,321 |
Total unused commitments | $5,361,000 | 4,580 |
Derivatives | $1,050,000 | 1,159 |
2015-09-30 | Rank | |
# of Employees: | 46 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $268,330,000 | 2,400 |
Cash and due from depository institutions | $17,541,000 | 2,914 |
Interest-bearing balances | $14,495,000 | 2,078 |
Securities | $33,241,000 | 3,223 |
Federal funds sold & reverse repurchase agreements | $5,838,000 | 554 |
Net loans & leases | $190,128,000 | 2,198 |
Loan loss allowance | $2,327,000 | 2,429 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,758,000 | 1,111 |
Other real estate owned | $8,348,000 | 2,914 |
Goodwill and other intangibles | $134,000 | 2,450 |
All other assets | $2,342,000 | 4,163 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $268,330,000 | 2,400 |
Total liabilities | $250,029,000 | 2,303 |
Total deposits | $239,718,000 | 2,274 |
Interest-bearing deposits | $196,754,000 | 2,184 |
Deposits held in domestic offices | $239,718,000 | 2,274 |
% insured | 89.52% | 1,739 |
Federal funds purchased & repurchase agreements | $7,546,000 | 889 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,027,000 | 3,345 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,738,000 | 2,273 |
Total equity capital | $18,301,000 | 3,435 |
Total bank equity capital | $12,301,000 | 4,349 |
Perpetual preferred stock | $0 | 149 |
Common stock | $40,220,000 | 108 |
Surplus | $39,268,000 | 851 |
Undivided profits | $-67,187,000 | 6,244 |
Noncontrolling interests in consolidated subsidiaries | $6,000,000 | 35 |
Memoranda | ||
Noncurrent loans and leases | $5,574,000 | 923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $512,000 | 4,166 |
Earning assets | $243,702,000 | 2,440 |
Long-term assets (5+ years) | $68,037,000 | 2,641 |
Average Assets, year-to-date | $282,186,500 | 2,269 |
Average Assets, quarterly | $272,578,000 | 2,350 |
Volatile liabilities | $13,871,000 | 2,569 |
Insider loans | $5,534,000 | 1,135 |
FHLB advances | $1,027,000 | 3,226 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $30,923,000 | 2,143 |
Tier 1 (core) risk-based capital | $16,420,000 | 3,627 |
Tier 2 risk-based capital | $2,492,000 | 2,014 |
Total risk weighted assets | $203,045,000 | 2,190 |
Total unused commitments | $30,923,000 | 2,143 |
Derivatives | $1,083,000 | 1,178 |
2015-06-30 | Rank | |
# of Employees: | 51 | 2,717 |
Assets and Liabilities | ||
Total Assets: | $276,826,000 | 2,337 |
Cash and due from depository institutions | $20,887,000 | 2,717 |
Interest-bearing balances | $17,074,000 | 1,775 |
Securities | $41,880,000 | 2,823 |
Federal funds sold & reverse repurchase agreements | $5,101,000 | 621 |
Net loans & leases | $186,908,000 | 2,212 |
Loan loss allowance | $2,383,000 | 2,396 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $10,877,000 | 1,101 |
Other real estate owned | $8,518,000 | 2,717 |
Goodwill and other intangibles | $192,000 | 2,355 |
All other assets | $2,463,000 | 4,090 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $276,826,000 | 2,337 |
Total liabilities | $258,843,000 | 2,244 |
Total deposits | $247,616,000 | 2,199 |
Interest-bearing deposits | $212,410,000 | 2,041 |
Deposits held in domestic offices | $247,616,000 | 2,198 |
% insured | 88.72% | 2,056 |
Federal funds purchased & repurchase agreements | $8,649,000 | 849 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,036,000 | 3,367 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,542,000 | 2,343 |
Total equity capital | $17,983,000 | 3,444 |
Total bank equity capital | $11,983,000 | 4,390 |
Perpetual preferred stock | $0 | 164 |
Common stock | $40,220,000 | 110 |
Surplus | $39,268,000 | 865 |
Undivided profits | $-67,505,000 | 6,322 |
Noncontrolling interests in consolidated subsidiaries | $6,000,000 | 35 |
Memoranda | ||
Noncurrent loans and leases | $5,074,000 | 1,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $604,000 | 3,743 |
Earning assets | $250,963,000 | 2,378 |
Long-term assets (5+ years) | $71,601,000 | 2,547 |
Average Assets, year-to-date | $286,805,330 | 2,258 |
Average Assets, quarterly | $284,721,500 | 2,285 |
Volatile liabilities | $17,150,000 | 2,246 |
Insider loans | $4,930,000 | 1,253 |
FHLB advances | $1,036,000 | 3,247 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $33,934,000 | 2,012 |
Tier 1 (core) risk-based capital | $16,288,000 | 3,627 |
Tier 2 risk-based capital | $2,542,000 | 1,966 |
Total risk weighted assets | $203,807,000 | 2,176 |
Total unused commitments | $33,934,000 | 2,012 |
Derivatives | $1,115,000 | 1,188 |
2015-03-31 | Rank | |
# of Employees: | 52 | 2,681 |
Assets and Liabilities | ||
Total Assets: | $292,617,000 | 2,251 |
Cash and due from depository institutions | $21,190,000 | 2,681 |
Interest-bearing balances | $16,020,000 | 2,186 |
Securities | $44,305,000 | 2,769 |
Federal funds sold & reverse repurchase agreements | $6,417,000 | 685 |
Net loans & leases | $198,558,000 | 2,081 |
Loan loss allowance | $2,575,000 | 2,265 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,004,000 | 1,086 |
Other real estate owned | $8,445,000 | 2,681 |
Goodwill and other intangibles | $250,000 | 2,232 |
All other assets | $2,448,000 | 4,061 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $292,617,000 | 2,251 |
Total liabilities | $274,508,000 | 2,153 |
Total deposits | $258,973,000 | 2,146 |
Interest-bearing deposits | $225,481,000 | 1,951 |
Deposits held in domestic offices | $258,973,000 | 2,146 |
% insured | 91.91% | 1,297 |
Federal funds purchased & repurchase agreements | $12,920,000 | 662 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,045,000 | 3,245 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,570,000 | 2,347 |
Total equity capital | $18,109,000 | 3,465 |
Total bank equity capital | $12,109,000 | 4,420 |
Perpetual preferred stock | $0 | 175 |
Common stock | $40,220,000 | 107 |
Surplus | $39,268,000 | 870 |
Undivided profits | $-67,379,000 | 6,389 |
Noncontrolling interests in consolidated subsidiaries | $6,000,000 | 37 |
Memoranda | ||
Noncurrent loans and leases | $5,842,000 | 994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $611,000 | 3,647 |
Earning assets | $265,300,000 | 2,294 |
Long-term assets (5+ years) | $72,909,000 | 2,529 |
Average Assets, year-to-date | $291,795,000 | 2,238 |
Average Assets, quarterly | $291,795,000 | 2,238 |
Volatile liabilities | $21,406,000 | 1,856 |
Insider loans | $4,867,000 | 1,268 |
FHLB advances | $1,045,000 | 3,130 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $32,773,000 | 2,060 |
Tier 1 (core) risk-based capital | $16,227,000 | 3,629 |
Tier 2 risk-based capital | $2,729,000 | 1,828 |
Total risk weighted assets | $213,832,000 | 2,055 |
Total unused commitments | $32,773,000 | 2,060 |
Derivatives | $21,888,000 | 563 |
2014-12-31 | Rank | |
# of Employees: | 55 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $290,973,000 | 2,258 |
Cash and due from depository institutions | $22,220,000 | 2,586 |
Interest-bearing balances | $17,804,000 | 1,791 |
Securities | $39,620,000 | 3,006 |
Federal funds sold & reverse repurchase agreements | $6,173,000 | 631 |
Net loans & leases | $197,665,000 | 2,096 |
Loan loss allowance | $2,583,000 | 2,287 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $11,120,000 | 1,074 |
Other real estate owned | $10,268,000 | 2,586 |
Goodwill and other intangibles | $308,000 | 2,147 |
All other assets | $3,599,000 | 3,523 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $290,973,000 | 2,258 |
Total liabilities | $273,506,000 | 2,167 |
Total deposits | $255,297,000 | 2,156 |
Interest-bearing deposits | $224,349,000 | 1,952 |
Deposits held in domestic offices | $255,297,000 | 2,155 |
% insured | 93.08% | 1,045 |
Federal funds purchased & repurchase agreements | $12,319,000 | 730 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,364,000 | 2,595 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,526,000 | 2,378 |
Total equity capital | $17,467,000 | 3,551 |
Total bank equity capital | $11,467,000 | 4,553 |
Perpetual preferred stock | $0 | 187 |
Common stock | $40,219,000 | 110 |
Surplus | $39,268,000 | 872 |
Undivided profits | $-68,020,000 | 6,476 |
Noncontrolling interests in consolidated subsidiaries | $6,000,000 | 39 |
Memoranda | ||
Noncurrent loans and leases | $5,759,000 | 1,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $693,000 | 3,460 |
Earning assets | $261,262,000 | 2,317 |
Long-term assets (5+ years) | $77,986,000 | 2,444 |
Average Assets, year-to-date | $279,493,200 | 2,282 |
Average Assets, quarterly | $286,710,500 | 2,268 |
Volatile liabilities | $19,533,000 | 2,080 |
Insider loans | $5,026,000 | 1,217 |
FHLB advances | $4,364,000 | 2,503 |
Loans and leases held for sale | $116,000 | 1,718 |
Unused loan commitments | $34,523,000 | 1,942 |
Tier 1 (core) risk-based capital | $18,238,000 | 3,363 |
Tier 2 risk-based capital | $2,687,000 | 1,846 |
Total risk weighted assets | $214,952,000 | 2,048 |
Total unused commitments | $34,523,000 | 1,942 |
Derivatives | $21,888,000 | 511 |
2014-09-30 | Rank | |
# of Employees: | 54 | 2,652 |
Assets and Liabilities | ||
Total Assets: | $282,448,000 | 2,315 |
Cash and due from depository institutions | $15,816,000 | 2,652 |
Interest-bearing balances | $12,291,000 | 2,312 |
Securities | $43,265,000 | 2,900 |
Federal funds sold & reverse repurchase agreements | $3,035,000 | 1,040 |
Net loans & leases | $194,591,000 | 2,115 |
Loan loss allowance | $2,513,000 | 2,385 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,247,000 | 1,053 |
Other real estate owned | $10,423,000 | 2,652 |
Goodwill and other intangibles | $368,000 | 2,082 |
All other assets | $3,703,000 | 3,511 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $282,448,000 | 2,315 |
Total liabilities | $265,134,000 | 2,220 |
Total deposits | $250,863,000 | 2,196 |
Interest-bearing deposits | $220,394,000 | 1,995 |
Deposits held in domestic offices | $250,863,000 | 2,195 |
% insured | 92.27% | 1,357 |
Federal funds purchased & repurchase agreements | $10,092,000 | 816 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,174,000 | 3,063 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,005,000 | 2,052 |
Total equity capital | $17,314,000 | 3,574 |
Total bank equity capital | $11,314,000 | 4,602 |
Perpetual preferred stock | $0 | 194 |
Common stock | $40,219,000 | 112 |
Surplus | $39,268,000 | 876 |
Undivided profits | $-68,173,000 | 6,553 |
Noncontrolling interests in consolidated subsidiaries | $6,000,000 | 40 |
Memoranda | ||
Noncurrent loans and leases | $5,376,000 | 1,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $595,000 | 3,938 |
Earning assets | $253,182,000 | 2,372 |
Long-term assets (5+ years) | $76,164,000 | 2,516 |
Average Assets, year-to-date | $276,623,250 | 2,318 |
Average Assets, quarterly | $279,244,000 | 2,319 |
Volatile liabilities | $16,912,000 | 2,264 |
Insider loans | $5,177,000 | 1,183 |
FHLB advances | $2,174,000 | 2,962 |
Loans and leases held for sale | $129,000 | 1,758 |
Unused loan commitments | $32,059,000 | 2,036 |
Tier 1 (core) risk-based capital | $18,032,000 | 3,415 |
Tier 2 risk-based capital | $2,592,000 | 1,919 |
Total risk weighted assets | $207,300,000 | 2,107 |
Total unused commitments | $32,059,000 | 2,036 |
Derivatives | $21,888,000 | 521 |
2014-06-30 | Rank | |
# of Employees: | 54 | 2,676 |
Assets and Liabilities | ||
Total Assets: | $276,040,000 | 2,353 |
Cash and due from depository institutions | $13,791,000 | 2,676 |
Interest-bearing balances | $8,533,000 | 2,933 |
Securities | $49,484,000 | 2,687 |
Federal funds sold & reverse repurchase agreements | $2,615,000 | 1,179 |
Net loans & leases | $184,229,000 | 2,194 |
Loan loss allowance | $2,719,000 | 2,270 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,371,000 | 1,040 |
Other real estate owned | $10,711,000 | 2,676 |
Goodwill and other intangibles | $429,000 | 2,000 |
All other assets | $3,410,000 | 3,619 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $276,040,000 | 2,353 |
Total liabilities | $258,026,000 | 2,246 |
Total deposits | $248,157,000 | 2,192 |
Interest-bearing deposits | $220,139,000 | 1,989 |
Deposits held in domestic offices | $248,157,000 | 2,191 |
% insured | 93.46% | 1,078 |
Federal funds purchased & repurchase agreements | $6,848,000 | 975 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,184,000 | 3,380 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,837,000 | 2,089 |
Total equity capital | $18,014,000 | 3,473 |
Total bank equity capital | $12,014,000 | 4,471 |
Perpetual preferred stock | $0 | 199 |
Common stock | $40,219,000 | 110 |
Surplus | $39,268,000 | 864 |
Undivided profits | $-67,473,000 | 6,620 |
Noncontrolling interests in consolidated subsidiaries | $6,000,000 | 40 |
Memoranda | ||
Noncurrent loans and leases | $4,766,000 | 1,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $657,000 | 3,636 |
Earning assets | $244,861,000 | 2,425 |
Long-term assets (5+ years) | $71,011,000 | 2,648 |
Average Assets, year-to-date | $274,681,670 | 2,335 |
Average Assets, quarterly | $274,008,500 | 2,362 |
Volatile liabilities | $13,352,000 | 2,624 |
Insider loans | $5,578,000 | 1,116 |
FHLB advances | $1,184,000 | 3,252 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $29,068,000 | 2,171 |
Tier 1 (core) risk-based capital | $18,035,000 | 3,403 |
Tier 2 risk-based capital | $2,462,000 | 2,009 |
Total risk weighted assets | $196,589,000 | 2,190 |
Total unused commitments | $29,068,000 | 2,171 |
Derivatives | $21,888,000 | 532 |
2014-03-31 | Rank | |
# of Employees: | 53 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $271,977,000 | 2,384 |
Cash and due from depository institutions | $18,699,000 | 2,714 |
Interest-bearing balances | $14,490,000 | 2,318 |
Securities | $41,126,000 | 3,070 |
Federal funds sold & reverse repurchase agreements | $4,266,000 | 1,061 |
Net loans & leases | $182,419,000 | 2,188 |
Loan loss allowance | $2,636,000 | 2,360 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,427,000 | 1,041 |
Other real estate owned | $9,830,000 | 2,714 |
Goodwill and other intangibles | $490,000 | 1,936 |
All other assets | $3,720,000 | 3,497 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $271,977,000 | 2,384 |
Total liabilities | $254,451,000 | 2,274 |
Total deposits | $241,134,000 | 2,270 |
Interest-bearing deposits | $214,758,000 | 2,075 |
Deposits held in domestic offices | $241,134,000 | 2,270 |
% insured | 92.41% | 1,419 |
Federal funds purchased & repurchase agreements | $10,072,000 | 796 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,193,000 | 3,264 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,052,000 | 1,910 |
Total equity capital | $17,526,000 | 3,510 |
Total bank equity capital | $11,526,000 | 4,538 |
Perpetual preferred stock | $0 | 201 |
Common stock | $40,219,000 | 112 |
Surplus | $39,268,000 | 872 |
Undivided profits | $-67,961,000 | 6,691 |
Noncontrolling interests in consolidated subsidiaries | $6,000,000 | 41 |
Memoranda | ||
Noncurrent loans and leases | $6,270,000 | 1,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $631,000 | 3,653 |
Earning assets | $242,301,000 | 2,437 |
Long-term assets (5+ years) | $63,625,000 | 2,822 |
Average Assets, year-to-date | $274,002,500 | 2,349 |
Average Assets, quarterly | $274,002,500 | 2,349 |
Volatile liabilities | $14,586,000 | 2,379 |
Insider loans | $5,907,000 | 1,047 |
FHLB advances | $1,193,000 | 3,150 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $28,304,000 | 2,214 |
Tier 1 (core) risk-based capital | $18,419,000 | 3,357 |
Tier 2 risk-based capital | $2,448,000 | 2,020 |
Total risk weighted assets | $195,564,000 | 2,192 |
Total unused commitments | $28,304,000 | 2,214 |
Derivatives | $21,888,000 | 501 |
2013-12-31 | Rank | |
# of Employees: | 53 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $276,028,000 | 2,331 |
Cash and due from depository institutions | $5,321,000 | 2,741 |
Interest-bearing balances | $1,595,000 | 5,359 |
Securities | $59,879,000 | 2,318 |
Federal funds sold & reverse repurchase agreements | $590,000 | 2,150 |
Net loans & leases | $184,124,000 | 2,170 |
Loan loss allowance | $2,943,000 | 2,168 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,508,000 | 1,031 |
Other real estate owned | $10,348,000 | 2,741 |
Goodwill and other intangibles | $550,000 | 1,871 |
All other assets | $3,708,000 | 3,566 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $276,028,000 | 2,331 |
Total liabilities | $258,708,000 | 2,241 |
Total deposits | $249,021,000 | 2,185 |
Interest-bearing deposits | $222,597,000 | 1,985 |
Deposits held in domestic offices | $249,021,000 | 2,185 |
% insured | 91.58% | 1,673 |
Federal funds purchased & repurchase agreements | $6,317,000 | 1,056 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,203,000 | 3,404 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,167,000 | 1,851 |
Total equity capital | $17,320,000 | 3,503 |
Total bank equity capital | $11,320,000 | 4,551 |
Perpetual preferred stock | $0 | 206 |
Common stock | $40,219,000 | 110 |
Surplus | $39,268,000 | 879 |
Undivided profits | $-68,167,000 | 6,765 |
Noncontrolling interests in consolidated subsidiaries | $6,000,000 | 40 |
Memoranda | ||
Noncurrent loans and leases | $6,515,000 | 1,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $696,000 | 3,564 |
Earning assets | $246,188,000 | 2,388 |
Long-term assets (5+ years) | $59,163,000 | 2,958 |
Average Assets, year-to-date | $303,460,400 | 2,125 |
Average Assets, quarterly | $282,138,000 | 2,277 |
Volatile liabilities | $11,209,000 | 2,905 |
Insider loans | $5,907,000 | 1,051 |
FHLB advances | $1,203,000 | 3,281 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $29,428,000 | 2,096 |
Tier 1 (core) risk-based capital | $18,573,000 | 3,323 |
Tier 2 risk-based capital | $2,443,000 | 2,018 |
Total risk weighted assets | $194,850,000 | 2,200 |
Total unused commitments | $29,428,000 | 2,096 |
Derivatives | $21,303,000 | 484 |
2013-09-30 | Rank | |
# of Employees: | 50 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $288,248,000 | 2,241 |
Cash and due from depository institutions | $4,820,000 | 2,874 |
Interest-bearing balances | $1,089,000 | 5,686 |
Securities | $62,237,000 | 2,260 |
Federal funds sold & reverse repurchase agreements | $3,374,000 | 1,073 |
Net loans & leases | $196,014,000 | 2,033 |
Loan loss allowance | $3,186,000 | 2,094 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $11,631,000 | 1,012 |
Other real estate owned | $5,835,000 | 2,874 |
Goodwill and other intangibles | $619,000 | 1,791 |
All other assets | $3,718,000 | 3,556 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $288,248,000 | 2,241 |
Total liabilities | $270,866,000 | 2,144 |
Total deposits | $258,629,000 | 2,119 |
Interest-bearing deposits | $234,885,000 | 1,892 |
Deposits held in domestic offices | $258,629,000 | 2,118 |
% insured | 91.65% | 1,781 |
Federal funds purchased & repurchase agreements | $8,518,000 | 936 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,357,000 | 3,375 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,362,000 | 1,810 |
Total equity capital | $17,382,000 | 3,529 |
Total bank equity capital | $11,382,000 | 4,581 |
Perpetual preferred stock | $0 | 217 |
Common stock | $40,219,000 | 111 |
Surplus | $39,268,000 | 877 |
Undivided profits | $-68,105,000 | 6,841 |
Noncontrolling interests in consolidated subsidiaries | $6,000,000 | 44 |
Memoranda | ||
Noncurrent loans and leases | $11,446,000 | 749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $705,000 | 3,617 |
Earning assets | $262,714,000 | 2,253 |
Long-term assets (5+ years) | $73,763,000 | 2,531 |
Average Assets, year-to-date | $310,318,500 | 2,086 |
Average Assets, quarterly | $292,136,000 | 2,203 |
Volatile liabilities | $14,948,000 | 2,410 |
Insider loans | $6,067,000 | 1,025 |
FHLB advances | $1,357,000 | 3,245 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $26,290,000 | 2,254 |
Tier 1 (core) risk-based capital | $18,484,000 | 3,340 |
Tier 2 risk-based capital | $2,550,000 | 1,934 |
Total risk weighted assets | $203,258,000 | 2,080 |
Total unused commitments | $26,290,000 | 2,254 |
Derivatives | $21,332,000 | 514 |
2013-06-30 | Rank | |
# of Employees: | 55 | 2,690 |
Assets and Liabilities | ||
Total Assets: | $296,024,000 | 2,188 |
Cash and due from depository institutions | $6,960,000 | 2,690 |
Interest-bearing balances | $2,996,000 | 4,924 |
Securities | $63,756,000 | 2,227 |
Federal funds sold & reverse repurchase agreements | $5,134,000 | 869 |
Net loans & leases | $198,767,000 | 2,006 |
Loan loss allowance | $3,279,000 | 2,062 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $11,757,000 | 996 |
Other real estate owned | $5,199,000 | 2,690 |
Goodwill and other intangibles | $688,000 | 1,740 |
All other assets | $3,763,000 | 3,512 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $296,024,000 | 2,188 |
Total liabilities | $278,151,000 | 2,081 |
Total deposits | $268,818,000 | 2,052 |
Interest-bearing deposits | $242,454,000 | 1,847 |
Deposits held in domestic offices | $268,818,000 | 2,051 |
% insured | 92.64% | 1,585 |
Federal funds purchased & repurchase agreements | $5,921,000 | 1,065 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,367,000 | 3,345 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,045,000 | 1,970 |
Total equity capital | $17,873,000 | 3,462 |
Total bank equity capital | $11,873,000 | 4,509 |
Perpetual preferred stock | $0 | 228 |
Common stock | $40,219,000 | 108 |
Surplus | $38,908,000 | 892 |
Undivided profits | $-67,254,000 | 6,891 |
Noncontrolling interests in consolidated subsidiaries | $6,000,000 | 45 |
Memoranda | ||
Noncurrent loans and leases | $11,575,000 | 770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $776,000 | 3,297 |
Earning assets | $270,653,000 | 2,183 |
Long-term assets (5+ years) | $81,845,000 | 2,291 |
Average Assets, year-to-date | $317,675,330 | 2,036 |
Average Assets, quarterly | $304,265,500 | 2,131 |
Volatile liabilities | $12,742,000 | 2,688 |
Insider loans | $6,232,000 | 1,005 |
FHLB advances | $1,367,000 | 3,218 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $27,087,000 | 2,203 |
Tier 1 (core) risk-based capital | $18,356,000 | 3,335 |
Tier 2 risk-based capital | $2,590,000 | 1,897 |
Total risk weighted assets | $206,525,000 | 2,031 |
Total unused commitments | $27,087,000 | 2,203 |
Derivatives | $21,361,000 | 560 |
2013-03-31 | Rank | |
# of Employees: | 67 | 2,282 |
Assets and Liabilities | ||
Total Assets: | $312,507,000 | 2,105 |
Cash and due from depository institutions | $14,935,000 | 2,282 |
Interest-bearing balances | $9,032,000 | 3,620 |
Securities | $63,407,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $6,604,000 | 950 |
Net loans & leases | $203,481,000 | 1,965 |
Loan loss allowance | $3,926,000 | 1,781 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $11,891,000 | 978 |
Other real estate owned | $7,607,000 | 2,282 |
Goodwill and other intangibles | $757,000 | 1,679 |
All other assets | $3,825,000 | 3,456 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $312,507,000 | 2,105 |
Total liabilities | $291,137,000 | 2,017 |
Total deposits | $280,265,000 | 1,988 |
Interest-bearing deposits | $253,442,000 | 1,820 |
Deposits held in domestic offices | $280,265,000 | 1,987 |
% insured | 88.46% | 2,899 |
Federal funds purchased & repurchase agreements | $8,254,000 | 888 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,377,000 | 3,259 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,241,000 | 2,798 |
Total equity capital | $21,370,000 | 3,110 |
Total bank equity capital | $15,370,000 | 3,942 |
Perpetual preferred stock | $0 | 239 |
Common stock | $40,219,000 | 105 |
Surplus | $39,268,000 | 877 |
Undivided profits | $-64,117,000 | 6,969 |
Noncontrolling interests in consolidated subsidiaries | $6,000,000 | 48 |
Memoranda | ||
Noncurrent loans and leases | $9,091,000 | 1,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $808,000 | 3,150 |
Earning assets | $282,524,000 | 2,150 |
Long-term assets (5+ years) | $76,979,000 | 2,380 |
Average Assets, year-to-date | $328,501,000 | 2,006 |
Average Assets, quarterly | $328,501,000 | 2,006 |
Volatile liabilities | $14,556,000 | 2,421 |
Insider loans | $6,392,000 | 979 |
FHLB advances | $1,377,000 | 3,148 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $32,493,000 | 1,936 |
Tier 1 (core) risk-based capital | $20,575,000 | 3,052 |
Tier 2 risk-based capital | $2,743,000 | 1,814 |
Total risk weighted assets | $218,275,000 | 1,940 |
Total unused commitments | $32,493,000 | 1,936 |
Derivatives | $21,390,000 | 549 |
2012-12-31 | Rank | |
# of Employees: | 77 | 1,982 |
Assets and Liabilities | ||
Total Assets: | $344,495,000 | 1,916 |
Cash and due from depository institutions | $11,504,000 | 1,982 |
Interest-bearing balances | $7,330,000 | 3,724 |
Securities | $89,629,000 | 1,643 |
Federal funds sold & reverse repurchase agreements | $4,517,000 | 1,188 |
Net loans & leases | $213,174,000 | 1,898 |
Loan loss allowance | $3,694,000 | 1,884 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,027,000 | 968 |
Other real estate owned | $7,695,000 | 1,982 |
Goodwill and other intangibles | $825,000 | 1,646 |
All other assets | $5,124,000 | 2,940 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $344,495,000 | 1,916 |
Total liabilities | $322,398,000 | 1,829 |
Total deposits | $283,881,000 | 1,947 |
Interest-bearing deposits | $252,128,000 | 1,809 |
Deposits held in domestic offices | $283,881,000 | 1,946 |
% insured | 94.42% | 1,788 |
Federal funds purchased & repurchase agreements | $6,482,000 | 1,048 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $30,688,000 | 802 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,347,000 | 2,702 |
Total equity capital | $22,097,000 | 3,025 |
Total bank equity capital | $16,097,000 | 3,823 |
Perpetual preferred stock | $0 | 246 |
Common stock | $40,219,000 | 106 |
Surplus | $39,268,000 | 872 |
Undivided profits | $-63,390,000 | 7,030 |
Noncontrolling interests in consolidated subsidiaries | $6,000,000 | 49 |
Memoranda | ||
Noncurrent loans and leases | $9,593,000 | 1,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $851,000 | 3,057 |
Earning assets | $314,650,000 | 1,924 |
Long-term assets (5+ years) | $87,176,000 | 2,122 |
Average Assets, year-to-date | $372,216,000 | 1,750 |
Average Assets, quarterly | $360,858,000 | 1,822 |
Volatile liabilities | $41,425,000 | 1,081 |
Insider loans | $7,687,000 | 782 |
FHLB advances | $30,688,000 | 745 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $29,073,000 | 2,004 |
Tier 1 (core) risk-based capital | $19,939,000 | 3,107 |
Tier 2 risk-based capital | $2,845,000 | 1,758 |
Total risk weighted assets | $226,719,000 | 1,876 |
Total unused commitments | $29,073,000 | 2,004 |
Derivatives | $21,418,000 | 551 |
2012-09-30 | Rank | |
# of Employees: | 79 | 1,932 |
Assets and Liabilities | ||
Total Assets: | $377,221,000 | 1,767 |
Cash and due from depository institutions | $10,323,000 | 1,932 |
Interest-bearing balances | $5,827,000 | 4,018 |
Securities | $83,499,000 | 1,768 |
Federal funds sold & reverse repurchase agreements | $6,172,000 | 884 |
Net loans & leases | $248,225,000 | 1,663 |
Loan loss allowance | $3,674,000 | 1,952 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,799,000 | 835 |
Other real estate owned | $8,268,000 | 1,932 |
Goodwill and other intangibles | $902,000 | 1,605 |
All other assets | $6,033,000 | 2,660 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $377,221,000 | 1,767 |
Total liabilities | $356,376,000 | 1,664 |
Total deposits | $318,507,000 | 1,740 |
Interest-bearing deposits | $281,117,000 | 1,642 |
Deposits held in domestic offices | $318,507,000 | 1,739 |
% insured | 93.18% | 2,404 |
Federal funds purchased & repurchase agreements | $4,739,000 | 1,205 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $31,404,000 | 799 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,726,000 | 2,430 |
Total equity capital | $20,845,000 | 3,211 |
Total bank equity capital | $14,845,000 | 4,119 |
Perpetual preferred stock | $0 | 250 |
Common stock | $40,219,000 | 105 |
Surplus | $39,268,000 | 880 |
Undivided profits | $-64,642,000 | 7,125 |
Noncontrolling interests in consolidated subsidiaries | $6,000,000 | 49 |
Memoranda | ||
Noncurrent loans and leases | $8,645,000 | 1,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $988,000 | 2,934 |
Earning assets | $343,723,000 | 1,770 |
Long-term assets (5+ years) | $99,451,000 | 1,894 |
Average Assets, year-to-date | $380,782,750 | 1,729 |
Average Assets, quarterly | $379,086,000 | 1,748 |
Volatile liabilities | $10,753,000 | 3,102 |
Insider loans | $7,852,000 | 781 |
FHLB advances | $31,404,000 | 745 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $37,287,000 | 1,661 |
Tier 1 (core) risk-based capital | $18,711,000 | 3,308 |
Tier 2 risk-based capital | $3,320,000 | 1,556 |
Total risk weighted assets | $265,230,000 | 1,620 |
Total unused commitments | $37,287,000 | 1,661 |
Derivatives | $21,446,000 | 558 |
2012-06-30 | Rank | |
# of Employees: | 91 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $380,951,000 | 1,740 |
Cash and due from depository institutions | $10,591,000 | 1,655 |
Interest-bearing balances | $6,132,000 | 3,920 |
Securities | $85,486,000 | 1,719 |
Federal funds sold & reverse repurchase agreements | $5,040,000 | 1,059 |
Net loans & leases | $250,883,000 | 1,638 |
Loan loss allowance | $3,883,000 | 1,879 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $13,971,000 | 822 |
Other real estate owned | $8,630,000 | 1,655 |
Goodwill and other intangibles | $979,000 | 1,547 |
All other assets | $5,371,000 | 2,855 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $380,951,000 | 1,740 |
Total liabilities | $361,260,000 | 1,648 |
Total deposits | $321,343,000 | 1,717 |
Interest-bearing deposits | $286,437,000 | 1,621 |
Deposits held in domestic offices | $321,343,000 | 1,717 |
% insured | 93.38% | 2,428 |
Federal funds purchased & repurchase agreements | $3,297,000 | 1,393 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $35,216,000 | 747 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,404,000 | 2,626 |
Total equity capital | $19,691,000 | 3,301 |
Total bank equity capital | $13,691,000 | 4,302 |
Perpetual preferred stock | $0 | 254 |
Common stock | $40,219,000 | 104 |
Surplus | $39,268,000 | 870 |
Undivided profits | $-65,796,000 | 7,193 |
Noncontrolling interests in consolidated subsidiaries | $6,000,000 | 49 |
Memoranda | ||
Noncurrent loans and leases | $3,207,000 | 2,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,048,000 | 2,627 |
Earning assets | $347,541,000 | 1,744 |
Long-term assets (5+ years) | $98,301,000 | 1,880 |
Average Assets, year-to-date | $381,970,000 | 1,729 |
Average Assets, quarterly | $380,162,000 | 1,742 |
Volatile liabilities | $43,429,000 | 1,062 |
Insider loans | $8,015,000 | 772 |
FHLB advances | $35,216,000 | 689 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $25,543,000 | 2,184 |
Tier 1 (core) risk-based capital | $18,173,000 | 3,345 |
Tier 2 risk-based capital | $3,361,000 | 1,555 |
Total risk weighted assets | $268,050,000 | 1,603 |
Total unused commitments | $25,543,000 | 2,184 |
Derivatives | $21,473,000 | 542 |
2012-03-31 | Rank | |
# of Employees: | 102 | 1,447 |
Assets and Liabilities | ||
Total Assets: | $379,373,000 | 1,760 |
Cash and due from depository institutions | $9,996,000 | 1,447 |
Interest-bearing balances | $5,644,000 | 4,307 |
Securities | $74,767,000 | 1,924 |
Federal funds sold & reverse repurchase agreements | $6,506,000 | 1,094 |
Net loans & leases | $258,569,000 | 1,582 |
Loan loss allowance | $3,900,000 | 1,902 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $14,040,000 | 822 |
Other real estate owned | $10,223,000 | 1,447 |
Goodwill and other intangibles | $1,056,000 | 1,505 |
All other assets | $4,216,000 | 3,339 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $379,373,000 | 1,760 |
Total liabilities | $360,639,000 | 1,663 |
Total deposits | $312,953,000 | 1,778 |
Interest-bearing deposits | $278,481,000 | 1,687 |
Deposits held in domestic offices | $312,953,000 | 1,778 |
% insured | 94.34% | 2,056 |
Federal funds purchased & repurchase agreements | $5,887,000 | 1,114 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $40,428,000 | 681 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,371,000 | 2,636 |
Total equity capital | $18,734,000 | 3,411 |
Total bank equity capital | $12,734,000 | 4,474 |
Perpetual preferred stock | $0 | 259 |
Common stock | $40,219,000 | 102 |
Surplus | $39,268,000 | 869 |
Undivided profits | $-66,753,000 | 7,251 |
Noncontrolling interests in consolidated subsidiaries | $6,000,000 | 50 |
Memoranda | ||
Noncurrent loans and leases | $3,334,000 | 2,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,036,000 | 2,625 |
Earning assets | $345,486,000 | 1,771 |
Long-term assets (5+ years) | $99,185,000 | 1,860 |
Average Assets, year-to-date | $382,479,500 | 1,733 |
Average Assets, quarterly | $382,479,500 | 1,733 |
Volatile liabilities | $51,582,000 | 921 |
Insider loans | $8,075,000 | 761 |
FHLB advances | $40,428,000 | 634 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $37,082,000 | 1,632 |
Tier 1 (core) risk-based capital | $17,770,000 | 3,392 |
Tier 2 risk-based capital | $3,519,000 | 1,482 |
Total risk weighted assets | $281,156,000 | 1,538 |
Total unused commitments | $37,082,000 | 1,632 |
Derivatives | $21,499,000 | 507 |
2011-12-31 | Rank | |
# of Employees: | 102 | 1,457 |
Assets and Liabilities | ||
Total Assets: | $385,586,000 | 1,723 |
Cash and due from depository institutions | $8,406,000 | 1,457 |
Interest-bearing balances | $2,344,000 | 5,075 |
Securities | $79,946,000 | 1,745 |
Federal funds sold & reverse repurchase agreements | $1,508,000 | 2,245 |
Net loans & leases | $260,845,000 | 1,592 |
Loan loss allowance | $4,087,000 | 1,808 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $14,167,000 | 820 |
Other real estate owned | $14,899,000 | 1,457 |
Goodwill and other intangibles | $1,133,000 | 1,464 |
All other assets | $4,682,000 | 3,190 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $385,586,000 | 1,723 |
Total liabilities | $361,728,000 | 1,641 |
Total deposits | $314,096,000 | 1,749 |
Interest-bearing deposits | $280,571,000 | 1,668 |
Deposits held in domestic offices | $314,096,000 | 1,748 |
% insured | 94.38% | 2,114 |
Federal funds purchased & repurchase agreements | $5,020,000 | 1,228 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $40,442,000 | 718 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,170,000 | 1,932 |
Total equity capital | $23,858,000 | 2,776 |
Total bank equity capital | $17,858,000 | 3,517 |
Perpetual preferred stock | $0 | 263 |
Common stock | $40,219,000 | 103 |
Surplus | $39,268,000 | 873 |
Undivided profits | $-61,629,000 | 7,289 |
Noncontrolling interests in consolidated subsidiaries | $6,000,000 | 49 |
Memoranda | ||
Noncurrent loans and leases | $3,768,000 | 2,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,115,000 | 2,597 |
Earning assets | $344,643,000 | 1,753 |
Long-term assets (5+ years) | $97,614,000 | 1,574 |
Average Assets, year-to-date | $401,955,000 | 1,616 |
Average Assets, quarterly | $391,942,500 | 1,677 |
Volatile liabilities | $47,693,000 | 1,077 |
Insider loans | $8,422,000 | 730 |
FHLB advances | $40,442,000 | 668 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $38,276,000 | 1,544 |
Tier 1 (core) risk-based capital | $22,045,000 | 2,818 |
Tier 2 risk-based capital | $3,601,000 | 1,447 |
Total risk weighted assets | $287,618,000 | 1,513 |
Total unused commitments | $38,276,000 | 1,545 |
Derivatives | $21,525,000 | 427 |
2011-09-30 | Rank | |
# of Employees: | 102 | 1,464 |
Assets and Liabilities | ||
Total Assets: | $398,299,000 | 1,658 |
Cash and due from depository institutions | $8,311,000 | 1,464 |
Interest-bearing balances | $3,265,000 | 4,698 |
Securities | $85,873,000 | 1,617 |
Federal funds sold & reverse repurchase agreements | $11,763,000 | 532 |
Net loans & leases | $258,258,000 | 1,622 |
Loan loss allowance | $4,285,000 | 1,752 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $14,308,000 | 800 |
Other real estate owned | $14,074,000 | 1,464 |
Goodwill and other intangibles | $1,225,000 | 1,451 |
All other assets | $4,487,000 | 3,323 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $398,299,000 | 1,658 |
Total liabilities | $372,581,000 | 1,588 |
Total deposits | $321,396,000 | 1,705 |
Interest-bearing deposits | $291,231,000 | 1,609 |
Deposits held in domestic offices | $321,396,000 | 1,704 |
% insured | 93.96% | 2,373 |
Federal funds purchased & repurchase agreements | $8,035,000 | 1,003 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $40,934,000 | 725 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,216,000 | 1,983 |
Total equity capital | $25,718,000 | 2,614 |
Total bank equity capital | $19,750,000 | 3,281 |
Perpetual preferred stock | $0 | 266 |
Common stock | $40,219,000 | 102 |
Surplus | $39,268,000 | 884 |
Undivided profits | $-59,737,000 | 7,367 |
Noncontrolling interests in consolidated subsidiaries | $5,968,000 | 50 |
Memoranda | ||
Noncurrent loans and leases | $5,499,000 | 1,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $994,000 | 2,984 |
Earning assets | $359,159,000 | 1,682 |
Long-term assets (5+ years) | $101,628,000 | 1,464 |
Average Assets, year-to-date | $406,047,250 | 1,605 |
Average Assets, quarterly | $402,714,000 | 1,628 |
Volatile liabilities | $53,918,000 | 985 |
Insider loans | $8,658,000 | 719 |
FHLB advances | $40,934,000 | 662 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $36,722,000 | 1,611 |
Tier 1 (core) risk-based capital | $22,884,000 | 2,721 |
Tier 2 risk-based capital | $3,794,000 | 1,390 |
Total risk weighted assets | $302,837,000 | 1,451 |
Total unused commitments | $36,722,000 | 1,614 |
Derivatives | $21,551,000 | 465 |
2011-06-30 | Rank | |
# of Employees: | 96 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $407,129,000 | 1,624 |
Cash and due from depository institutions | $5,878,000 | 1,570 |
Interest-bearing balances | $1,998,000 | 5,106 |
Securities | $89,593,000 | 1,557 |
Federal funds sold & reverse repurchase agreements | $18,209,000 | 301 |
Net loans & leases | $257,435,000 | 1,631 |
Loan loss allowance | $4,723,000 | 1,622 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $14,462,000 | 792 |
Other real estate owned | $15,530,000 | 1,570 |
Goodwill and other intangibles | $1,317,000 | 1,429 |
All other assets | $4,705,000 | 3,231 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $407,129,000 | 1,624 |
Total liabilities | $381,226,000 | 1,556 |
Total deposits | $326,258,000 | 1,663 |
Interest-bearing deposits | $299,061,000 | 1,558 |
Deposits held in domestic offices | $326,258,000 | 1,662 |
% insured | 94.48% | 2,246 |
Federal funds purchased & repurchase agreements | $5,601,000 | 1,186 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $42,307,000 | 725 |
Subordinated debt | $0 | 212 |
All other liabilities | $7,060,000 | 758 |
Total equity capital | $25,903,000 | 2,531 |
Total bank equity capital | $19,968,000 | 3,199 |
Perpetual preferred stock | $0 | 222 |
Common stock | $40,219,000 | 104 |
Surplus | $39,268,000 | 880 |
Undivided profits | $-59,519,000 | 7,437 |
Noncontrolling interests in consolidated subsidiaries | $5,935,000 | 52 |
Memoranda | ||
Noncurrent loans and leases | $6,939,000 | 1,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,161,000 | 2,520 |
Earning assets | $367,235,000 | 1,636 |
Long-term assets (5+ years) | $100,694,000 | 1,464 |
Average Assets, year-to-date | $408,630,000 | 1,610 |
Average Assets, quarterly | $404,600,500 | 1,628 |
Volatile liabilities | $53,860,000 | 1,001 |
Insider loans | $7,812,000 | 841 |
FHLB advances | $42,307,000 | 668 |
Loans and leases held for sale | $409,000 | 1,235 |
Unused loan commitments | $43,680,000 | 1,402 |
Tier 1 (core) risk-based capital | $23,603,000 | 2,625 |
Tier 2 risk-based capital | $3,822,000 | 1,401 |
Total risk weighted assets | $304,499,000 | 1,462 |
Total unused commitments | $43,680,000 | 1,404 |
Derivatives | $21,576,000 | 369 |
2011-03-31 | Rank | |
# of Employees: | 90 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $403,289,000 | 1,645 |
Cash and due from depository institutions | $7,198,000 | 1,677 |
Interest-bearing balances | $1,762,000 | 5,261 |
Securities | $70,049,000 | 1,909 |
Federal funds sold & reverse repurchase agreements | $23,721,000 | 263 |
Net loans & leases | $266,462,000 | 1,583 |
Loan loss allowance | $6,154,000 | 1,305 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $14,607,000 | 789 |
Other real estate owned | $14,788,000 | 1,677 |
Goodwill and other intangibles | $1,409,000 | 1,389 |
All other assets | $5,055,000 | 3,145 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $403,290,000 | 1,645 |
Total liabilities | $379,213,000 | 1,575 |
Total deposits | $327,940,000 | 1,669 |
Interest-bearing deposits | $304,997,000 | 1,558 |
Deposits held in domestic offices | $327,940,000 | 1,667 |
% insured | 94.61% | 2,206 |
Federal funds purchased & repurchase agreements | $5,983,000 | 1,178 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $42,327,000 | 756 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,963,000 | 1,473 |
Total equity capital | $24,077,000 | 2,666 |
Total bank equity capital | $18,174,000 | 3,411 |
Perpetual preferred stock | $0 | 224 |
Common stock | $40,219,000 | 100 |
Surplus | $39,268,000 | 880 |
Undivided profits | $-61,313,000 | 7,492 |
Noncontrolling interests in consolidated subsidiaries | $5,903,000 | 53 |
Memoranda | ||
Noncurrent loans and leases | $8,566,000 | 1,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,061,000 | 2,753 |
Earning assets | $361,994,000 | 1,665 |
Long-term assets (5+ years) | $95,533,000 | 1,502 |
Average Assets, year-to-date | $410,598,000 | 1,610 |
Average Assets, quarterly | $410,598,000 | 1,610 |
Volatile liabilities | $54,511,000 | 1,023 |
Insider loans | $7,951,000 | 830 |
FHLB advances | $42,327,000 | 696 |
Loans and leases held for sale | $169,000 | 1,407 |
Unused loan commitments | $40,123,000 | 1,521 |
Tier 1 (core) risk-based capital | $23,265,000 | 2,648 |
Tier 2 risk-based capital | $3,938,000 | 1,370 |
Total risk weighted assets | $312,565,000 | 1,441 |
Total unused commitments | $40,123,000 | 1,522 |
Derivatives | $21,601,000 | 353 |
2010-12-31 | Rank | |
# of Employees: | 96 | 1,586 |
Assets and Liabilities | ||
Total Assets: | $418,695,000 | 1,590 |
Cash and due from depository institutions | $5,692,000 | 1,586 |
Interest-bearing balances | $2,208,000 | 4,888 |
Securities | $94,809,000 | 1,419 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 465 |
Net loans & leases | $269,561,000 | 1,620 |
Loan loss allowance | $6,229,000 | 1,287 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $14,797,000 | 786 |
Other real estate owned | $12,307,000 | 1,586 |
Goodwill and other intangibles | $1,501,000 | 1,364 |
All other assets | $5,028,000 | 3,207 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $418,695,000 | 1,590 |
Total liabilities | $393,893,000 | 1,520 |
Total deposits | $342,310,000 | 1,591 |
Interest-bearing deposits | $317,203,000 | 1,483 |
Deposits held in domestic offices | $342,310,000 | 1,589 |
% insured | 93.41% | 2,681 |
Federal funds purchased & repurchase agreements | $5,739,000 | 1,238 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $42,348,000 | 804 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,496,000 | 1,308 |
Total equity capital | $24,802,000 | 2,575 |
Total bank equity capital | $18,931,000 | 3,299 |
Perpetual preferred stock | $0 | 224 |
Common stock | $40,219,000 | 100 |
Surplus | $39,268,000 | 872 |
Undivided profits | $-60,556,000 | 7,578 |
Noncontrolling interests in consolidated subsidiaries | $5,871,000 | 54 |
Memoranda | ||
Noncurrent loans and leases | $9,301,000 | 1,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,185,000 | 2,562 |
Earning assets | $381,578,000 | 1,587 |
Long-term assets (5+ years) | $102,804,000 | 1,377 |
Average Assets, year-to-date | $418,650,000 | 1,586 |
Average Assets, quarterly | $412,075,000 | 1,609 |
Volatile liabilities | $125,726,000 | 1,082 |
Insider loans | $8,140,000 | 830 |
FHLB advances | $42,348,000 | 742 |
Loans and leases held for sale | $193,000 | 1,758 |
Unused loan commitments | $43,547,000 | 1,404 |
Tier 1 (core) risk-based capital | $24,185,000 | 2,533 |
Tier 2 risk-based capital | $3,919,000 | 1,388 |
Total risk weighted assets | $310,906,000 | 1,459 |
Total unused commitments | $43,547,000 | 1,405 |
Derivatives | $21,626,000 | 381 |
2010-09-30 | Rank | |
# of Employees: | 95 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $405,455,000 | 1,659 |
Cash and due from depository institutions | $6,071,000 | 1,608 |
Interest-bearing balances | $2,165,000 | 4,865 |
Securities | $73,827,000 | 1,706 |
Federal funds sold & reverse repurchase agreements | $18,399,000 | 396 |
Net loans & leases | $277,150,000 | 1,603 |
Loan loss allowance | $6,565,000 | 1,244 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,975,000 | 775 |
Other real estate owned | $8,811,000 | 1,608 |
Goodwill and other intangibles | $1,604,000 | 1,322 |
All other assets | $4,618,000 | 3,451 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $405,455,000 | 1,659 |
Total liabilities | $377,984,000 | 1,613 |
Total deposits | $327,143,000 | 1,690 |
Interest-bearing deposits | $305,557,000 | 1,571 |
Deposits held in domestic offices | $327,143,000 | 1,688 |
% insured | 92.74% | 2,469 |
Federal funds purchased & repurchase agreements | $4,622,000 | 1,366 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $42,367,000 | 867 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,852,000 | 1,337 |
Total equity capital | $27,471,000 | 2,410 |
Total bank equity capital | $21,632,000 | 3,022 |
Perpetual preferred stock | $0 | 229 |
Common stock | $40,219,000 | 100 |
Surplus | $39,268,000 | 861 |
Undivided profits | $-57,855,000 | 7,686 |
Noncontrolling interests in consolidated subsidiaries | $5,839,000 | 53 |
Memoranda | ||
Noncurrent loans and leases | $13,254,000 | 1,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,166,000 | 2,773 |
Earning assets | $371,541,000 | 1,655 |
Long-term assets (5+ years) | $99,670,000 | 1,392 |
Average Assets, year-to-date | $418,638,750 | 1,611 |
Average Assets, quarterly | $409,013,000 | 1,648 |
Volatile liabilities | $119,755,000 | 1,169 |
Insider loans | $8,703,000 | 779 |
FHLB advances | $42,367,000 | 796 |
Loans and leases held for sale | $189,000 | 1,785 |
Unused loan commitments | $47,239,000 | 1,336 |
Tier 1 (core) risk-based capital | $25,474,000 | 2,451 |
Tier 2 risk-based capital | $4,047,000 | 1,382 |
Total risk weighted assets | $320,545,000 | 1,448 |
Total unused commitments | $47,239,000 | 1,338 |
Derivatives | $1,650,000 | 992 |
2010-06-30 | Rank | |
# of Employees: | 101 | 1,533 |
Assets and Liabilities | ||
Total Assets: | $412,571,000 | 1,648 |
Cash and due from depository institutions | $7,084,000 | 1,533 |
Interest-bearing balances | $3,509,000 | 4,170 |
Securities | $84,721,000 | 1,530 |
Federal funds sold & reverse repurchase agreements | $16,390,000 | 431 |
Net loans & leases | $278,124,000 | 1,614 |
Loan loss allowance | $6,925,000 | 1,209 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $15,165,000 | 773 |
Other real estate owned | $4,589,000 | 1,533 |
Goodwill and other intangibles | $1,707,000 | 1,289 |
All other assets | $4,791,000 | 3,382 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $412,571,000 | 1,648 |
Total liabilities | $383,596,000 | 1,606 |
Total deposits | $334,477,000 | 1,661 |
Interest-bearing deposits | $315,532,000 | 1,547 |
Deposits held in domestic offices | $334,477,000 | 1,660 |
% insured | 93.06% | 2,438 |
Federal funds purchased & repurchase agreements | $3,534,000 | 1,515 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $42,387,000 | 908 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,198,000 | 1,488 |
Total equity capital | $28,975,000 | 2,308 |
Total bank equity capital | $23,168,000 | 2,815 |
Perpetual preferred stock | $0 | 222 |
Common stock | $40,219,000 | 100 |
Surplus | $39,268,000 | 860 |
Undivided profits | $-56,319,000 | 7,753 |
Noncontrolling interests in consolidated subsidiaries | $5,807,000 | 52 |
Memoranda | ||
Noncurrent loans and leases | $17,111,000 | 981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,415,000 | 2,226 |
Earning assets | $382,744,000 | 1,619 |
Long-term assets (5+ years) | $115,925,000 | 1,190 |
Average Assets, year-to-date | $423,033,330 | 1,613 |
Average Assets, quarterly | $419,301,500 | 1,631 |
Volatile liabilities | $124,082,000 | 1,155 |
Insider loans | $8,841,000 | 781 |
FHLB advances | $42,387,000 | 849 |
Loans and leases held for sale | $178,000 | 1,653 |
Unused loan commitments | $38,316,000 | 1,602 |
Tier 1 (core) risk-based capital | $26,246,000 | 2,361 |
Tier 2 risk-based capital | $4,072,000 | 1,397 |
Total risk weighted assets | $322,458,000 | 1,462 |
Total unused commitments | $38,316,000 | 1,604 |
Derivatives | $1,674,000 | 891 |
2010-03-31 | Rank | |
# of Employees: | 94 | 1,658 |
Assets and Liabilities | ||
Total Assets: | $426,032,000 | 1,646 |
Cash and due from depository institutions | $7,348,000 | 1,658 |
Interest-bearing balances | $2,505,000 | 4,573 |
Securities | $100,756,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $13,037,000 | 708 |
Net loans & leases | $277,787,000 | 1,646 |
Loan loss allowance | $6,706,000 | 1,270 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $15,341,000 | 782 |
Other real estate owned | $4,755,000 | 1,658 |
Goodwill and other intangibles | $1,838,000 | 1,255 |
All other assets | $5,170,000 | 3,314 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $426,032,000 | 1,646 |
Total liabilities | $396,578,000 | 1,596 |
Total deposits | $342,685,000 | 1,670 |
Interest-bearing deposits | $319,927,000 | 1,567 |
Deposits held in domestic offices | $342,685,000 | 1,668 |
% insured | 86.43% | 4,864 |
Federal funds purchased & repurchase agreements | $6,733,000 | 1,207 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $42,406,000 | 968 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,754,000 | 1,074 |
Total equity capital | $29,454,000 | 2,270 |
Total bank equity capital | $23,680,000 | 2,769 |
Perpetual preferred stock | $0 | 220 |
Common stock | $40,219,000 | 96 |
Surplus | $39,268,000 | 876 |
Undivided profits | $-55,807,000 | 7,847 |
Noncontrolling interests in consolidated subsidiaries | $5,774,000 | 53 |
Memoranda | ||
Noncurrent loans and leases | $21,412,000 | 854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,574,000 | 2,059 |
Earning assets | $394,085,000 | 1,613 |
Long-term assets (5+ years) | $126,953,000 | 1,089 |
Average Assets, year-to-date | $428,264,500 | 1,627 |
Average Assets, quarterly | $428,264,500 | 1,627 |
Volatile liabilities | $124,555,000 | 1,196 |
Insider loans | $8,979,000 | 817 |
FHLB advances | $42,406,000 | 907 |
Loans and leases held for sale | $417,000 | 1,286 |
Unused loan commitments | $34,016,000 | 1,826 |
Tier 1 (core) risk-based capital | $27,219,000 | 2,315 |
Tier 2 risk-based capital | $4,075,000 | 1,423 |
Total risk weighted assets | $324,502,000 | 1,499 |
Total unused commitments | $34,016,000 | 1,829 |
Derivatives | $1,698,000 | 844 |
2009-12-31 | Rank | |
# of Employees: | 93 | 1,694 |
Assets and Liabilities | ||
Total Assets: | $430,497,000 | 1,632 |
Cash and due from depository institutions | $6,760,000 | 1,694 |
Interest-bearing balances | $2,555,000 | 4,214 |
Securities | $106,832,000 | 1,208 |
Federal funds sold & reverse repurchase agreements | $15,546,000 | 528 |
Net loans & leases | $273,822,000 | 1,715 |
Loan loss allowance | $8,481,000 | 1,008 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $15,531,000 | 782 |
Other real estate owned | $4,328,000 | 1,694 |
Goodwill and other intangibles | $1,914,000 | 1,242 |
All other assets | $5,764,000 | 3,153 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $430,497,000 | 1,632 |
Total liabilities | $401,077,000 | 1,592 |
Total deposits | $349,465,000 | 1,638 |
Interest-bearing deposits | $328,225,000 | 1,524 |
Deposits held in domestic offices | $349,465,000 | 1,636 |
% insured | 85.22% | 5,242 |
Federal funds purchased & repurchase agreements | $5,946,000 | 1,347 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $42,425,000 | 1,047 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,241,000 | 1,463 |
Total equity capital | $29,420,000 | 2,240 |
Total bank equity capital | $23,678,000 | 2,743 |
Perpetual preferred stock | $0 | 219 |
Common stock | $40,219,000 | 96 |
Surplus | $39,268,000 | 869 |
Undivided profits | $-55,809,000 | 7,919 |
Noncontrolling interests in consolidated subsidiaries | $5,742,000 | 53 |
Memoranda | ||
Noncurrent loans and leases | $21,166,000 | 832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,563,000 | 2,169 |
Earning assets | $398,755,000 | 1,604 |
Long-term assets (5+ years) | $129,804,000 | 1,065 |
Average Assets, year-to-date | $476,410,200 | 1,457 |
Average Assets, quarterly | $433,470,000 | 1,621 |
Volatile liabilities | $134,381,000 | 1,102 |
Insider loans | $9,131,000 | 802 |
FHLB advances | $42,425,000 | 975 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $36,959,000 | 1,711 |
Tier 1 (core) risk-based capital | $27,894,000 | 2,243 |
Tier 2 risk-based capital | $4,065,000 | 1,454 |
Total risk weighted assets | $320,262,000 | 1,558 |
Total unused commitments | $36,959,000 | 1,712 |
Derivatives | $1,721,000 | 825 |
2009-09-30 | Rank | |
# of Employees: | 96 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $436,443,000 | 1,632 |
Cash and due from depository institutions | $10,275,000 | 1,665 |
Interest-bearing balances | $8,855,000 | 2,200 |
Securities | $69,126,000 | 1,805 |
Federal funds sold & reverse repurchase agreements | $30,080,000 | 270 |
Net loans & leases | $276,021,000 | 1,740 |
Loan loss allowance | $6,617,000 | 1,209 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,722,000 | 780 |
Other real estate owned | $4,617,000 | 1,665 |
Goodwill and other intangibles | $14,575,000 | 443 |
All other assets | $16,027,000 | 1,286 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $436,443,000 | 1,632 |
Total liabilities | $380,973,000 | 1,680 |
Total deposits | $330,811,000 | 1,716 |
Interest-bearing deposits | $309,731,000 | 1,615 |
Deposits held in domestic offices | $330,811,000 | 1,714 |
% insured | 90.12% | 3,897 |
Federal funds purchased & repurchase agreements | $3,892,000 | 1,632 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $42,444,000 | 1,108 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,826,000 | 1,396 |
Total equity capital | $55,470,000 | 1,229 |
Total bank equity capital | $49,760,000 | 1,387 |
Perpetual preferred stock | $0 | 212 |
Common stock | $40,219,000 | 96 |
Surplus | $39,268,000 | 858 |
Undivided profits | $-29,727,000 | 7,979 |
Noncontrolling interests in consolidated subsidiaries | $5,710,000 | 53 |
Memoranda | ||
Noncurrent loans and leases | $19,893,000 | 877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,315,000 | 2,766 |
Earning assets | $384,082,000 | 1,686 |
Long-term assets (5+ years) | $110,388,000 | 1,248 |
Average Assets, year-to-date | $487,888,500 | 1,428 |
Average Assets, quarterly | $445,163,500 | 1,588 |
Volatile liabilities | $136,643,000 | 1,104 |
Insider loans | $9,256,000 | 807 |
FHLB advances | $42,444,000 | 1,031 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $34,073,000 | 1,944 |
Tier 1 (core) risk-based capital | $30,068,000 | 2,151 |
Tier 2 risk-based capital | $4,123,000 | 1,447 |
Total risk weighted assets | $324,777,000 | 1,570 |
Total unused commitments | $34,073,000 | 1,946 |
Derivatives | $1,744,000 | 855 |
2009-06-30 | Rank | |
# of Employees: | 100 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $453,884,000 | 1,574 |
Cash and due from depository institutions | $10,048,000 | 1,638 |
Interest-bearing balances | $3,263,000 | 3,380 |
Securities | $94,917,000 | 1,328 |
Federal funds sold & reverse repurchase agreements | $18,350,000 | 527 |
Net loans & leases | $277,792,000 | 1,758 |
Loan loss allowance | $6,057,000 | 1,262 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $15,919,000 | 783 |
Other real estate owned | $7,266,000 | 1,638 |
Goodwill and other intangibles | $14,654,000 | 458 |
All other assets | $14,938,000 | 1,386 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $453,884,000 | 1,574 |
Total liabilities | $396,587,000 | 1,629 |
Total deposits | $347,580,000 | 1,659 |
Interest-bearing deposits | $327,999,000 | 1,539 |
Deposits held in domestic offices | $347,580,000 | 1,655 |
% insured | 76.05% | 4,796 |
Federal funds purchased & repurchase agreements | $3,600,000 | 1,690 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $42,463,000 | 1,151 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,944,000 | 1,761 |
Total equity capital | $57,297,000 | 1,182 |
Total bank equity capital | $51,619,000 | 1,319 |
Perpetual preferred stock | $0 | 213 |
Common stock | $40,219,000 | 95 |
Surplus | $39,268,000 | 873 |
Undivided profits | $-27,868,000 | 8,071 |
Noncontrolling interests in consolidated subsidiaries | $5,678,000 | 56 |
Memoranda | ||
Noncurrent loans and leases | $17,728,000 | 907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,548,000 | 2,260 |
Earning assets | $394,322,000 | 1,650 |
Long-term assets (5+ years) | $134,958,000 | 1,018 |
Average Assets, year-to-date | $505,037,000 | 1,409 |
Average Assets, quarterly | $498,283,000 | 1,434 |
Volatile liabilities | $103,520,000 | 1,480 |
Insider loans | $9,378,000 | 815 |
FHLB advances | $42,463,000 | 1,067 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $36,898,000 | 1,892 |
Tier 1 (core) risk-based capital | $32,813,000 | 1,987 |
Tier 2 risk-based capital | $4,205,000 | 1,420 |
Total risk weighted assets | $331,694,000 | 1,569 |
Total unused commitments | $36,898,000 | 1,895 |
Derivatives | $1,765,000 | 927 |
2009-03-31 | Rank | |
# of Employees: | 121 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $542,682,000 | 1,320 |
Cash and due from depository institutions | $10,488,000 | 1,357 |
Interest-bearing balances | $3,940,000 | 2,861 |
Securities | $106,707,000 | 1,170 |
Federal funds sold & reverse repurchase agreements | $31,161,000 | 355 |
Net loans & leases | $335,730,000 | 1,476 |
Loan loss allowance | $6,880,000 | 1,081 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $20,454,000 | 576 |
Other real estate owned | $7,821,000 | 1,357 |
Goodwill and other intangibles | $14,294,000 | 479 |
All other assets | $16,027,000 | 1,287 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $542,682,000 | 1,320 |
Total liabilities | $486,630,000 | 1,338 |
Total deposits | $437,370,000 | 1,291 |
Interest-bearing deposits | $413,659,000 | 1,188 |
Deposits held in domestic offices | $437,370,000 | 1,287 |
% insured | 77.16% | 4,576 |
Federal funds purchased & repurchase agreements | $4,751,000 | 1,554 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $42,481,000 | 1,202 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,028,000 | 2,294 |
Total equity capital | $56,052,000 | 1,217 |
Total bank equity capital | $50,404,000 | 1,377 |
Perpetual preferred stock | $0 | 193 |
Common stock | $40,219,000 | 93 |
Surplus | $39,268,000 | 866 |
Undivided profits | $-29,083,000 | 8,139 |
Noncontrolling interests in consolidated subsidiaries | $5,648,000 | 58 |
Memoranda | ||
Noncurrent loans and leases | $21,261,000 | 700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,770,000 | 1,995 |
Earning assets | $477,538,000 | 1,381 |
Long-term assets (5+ years) | $175,435,000 | 774 |
Average Assets, year-to-date | $530,613,500 | 1,330 |
Average Assets, quarterly | $530,613,500 | 1,330 |
Volatile liabilities | $162,117,000 | 966 |
Insider loans | $9,580,000 | 794 |
FHLB advances | $42,481,000 | 1,111 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $37,544,000 | 1,952 |
Tier 1 (core) risk-based capital | $31,443,000 | 2,075 |
Tier 2 risk-based capital | $4,634,000 | 1,297 |
Total risk weighted assets | $368,436,000 | 1,420 |
Total unused commitments | $37,544,000 | 1,953 |
Derivatives | $1,788,000 | 932 |
2008-12-31 | Rank | |
# of Employees: | 134 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $518,545,000 | 1,364 |
Cash and due from depository institutions | $14,623,000 | 1,239 |
Interest-bearing balances | $7,719,000 | 1,340 |
Securities | $94,557,000 | 1,302 |
Federal funds sold & reverse repurchase agreements | $15,189,000 | 610 |
Net loans & leases | $334,695,000 | 1,489 |
Loan loss allowance | $7,018,000 | 1,015 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $20,693,000 | 574 |
Other real estate owned | $8,963,000 | 1,239 |
Goodwill and other intangibles | $14,373,000 | 492 |
All other assets | $15,452,000 | 1,344 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $518,545,000 | 1,364 |
Total liabilities | $466,226,000 | 1,367 |
Total deposits | $410,584,000 | 1,336 |
Interest-bearing deposits | $386,994,000 | 1,237 |
Deposits held in domestic offices | $410,584,000 | 1,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,086,000 | 1,671 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $42,500,000 | 1,323 |
Subordinated debt | $0 | 278 |
All other liabilities | $8,056,000 | 799 |
Total equity capital | $52,319,000 | 1,289 |
Total bank equity capital | $52,319,000 | 1,289 |
Perpetual preferred stock | $0 | 141 |
Common stock | $40,219,000 | 92 |
Surplus | $39,268,000 | 839 |
Undivided profits | $-27,168,000 | 8,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,472,000 | 673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,928,000 | 1,937 |
Earning assets | $452,160,000 | 1,421 |
Long-term assets (5+ years) | $94,874,000 | 1,364 |
Average Assets, year-to-date | $535,852,000 | 1,269 |
Average Assets, quarterly | $513,251,500 | 1,353 |
Volatile liabilities | $120,376,000 | 1,261 |
Insider loans | $9,669,000 | 794 |
FHLB advances | $42,500,000 | 1,231 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $37,084,000 | 2,011 |
Tier 1 (core) risk-based capital | $34,445,000 | 1,869 |
Tier 2 risk-based capital | $4,600,000 | 1,276 |
Total risk weighted assets | $365,572,000 | 1,432 |
Total unused commitments | $37,084,000 | 2,012 |
Derivatives | $1,810,000 | 838 |
2008-09-30 | Rank | |
# of Employees: | 139 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $507,958,000 | 1,363 |
Cash and due from depository institutions | $10,220,000 | 1,197 |
Interest-bearing balances | $500,000 | 3,661 |
Securities | $94,466,000 | 1,268 |
Federal funds sold & reverse repurchase agreements | $18,666,000 | 603 |
Net loans & leases | $324,462,000 | 1,526 |
Loan loss allowance | $7,137,000 | 890 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $20,737,000 | 569 |
Other real estate owned | $7,163,000 | 1,197 |
Goodwill and other intangibles | $18,454,000 | 439 |
All other assets | $13,790,000 | 1,452 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $507,958,000 | 1,363 |
Total liabilities | $450,044,000 | 1,402 |
Total deposits | $399,849,000 | 1,355 |
Interest-bearing deposits | $373,034,000 | 1,272 |
Deposits held in domestic offices | $399,849,000 | 1,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,310,000 | 1,889 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $43,274,000 | 1,316 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,611,000 | 1,879 |
Total equity capital | $57,914,000 | 1,169 |
Total bank equity capital | $57,914,000 | 1,169 |
Perpetual preferred stock | $0 | 110 |
Common stock | $40,219,000 | 90 |
Surplus | $39,268,000 | 824 |
Undivided profits | $-21,573,000 | 8,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,623,000 | 488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,048,000 | 1,919 |
Earning assets | $438,094,000 | 1,465 |
Long-term assets (5+ years) | $92,221,000 | 1,374 |
Average Assets, year-to-date | $540,178,750 | 1,255 |
Average Assets, quarterly | $508,427,500 | 1,356 |
Volatile liabilities | $111,215,000 | 1,334 |
Insider loans | $9,727,000 | 765 |
FHLB advances | $43,274,000 | 1,234 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $35,611,000 | 2,188 |
Tier 1 (core) risk-based capital | $33,824,000 | 1,944 |
Tier 2 risk-based capital | $4,425,000 | 1,288 |
Total risk weighted assets | $353,763,000 | 1,474 |
Total unused commitments | $35,611,000 | 2,190 |
Derivatives | $1,831,000 | 751 |
2008-06-30 | Rank | |
# of Employees: | 160 | 1,032 |
Assets and Liabilities | ||
Total Assets: | $508,897,000 | 1,351 |
Cash and due from depository institutions | $9,364,000 | 1,032 |
Interest-bearing balances | $234,000 | 4,202 |
Securities | $103,473,000 | 1,172 |
Federal funds sold & reverse repurchase agreements | $2,588,000 | 3,434 |
Net loans & leases | $337,812,000 | 1,462 |
Loan loss allowance | $9,228,000 | 683 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $20,708,000 | 554 |
Other real estate owned | $4,838,000 | 1,032 |
Goodwill and other intangibles | $18,535,000 | 450 |
All other assets | $11,579,000 | 1,638 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $508,897,000 | 1,351 |
Total liabilities | $443,210,000 | 1,424 |
Total deposits | $393,291,000 | 1,364 |
Interest-bearing deposits | $368,489,000 | 1,254 |
Deposits held in domestic offices | $393,291,000 | 1,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,410,000 | 1,915 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $43,294,000 | 1,294 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,215,000 | 2,133 |
Total equity capital | $65,687,000 | 1,036 |
Total bank equity capital | $65,687,000 | 1,036 |
Perpetual preferred stock | $0 | 107 |
Common stock | $40,219,000 | 87 |
Surplus | $39,268,000 | 813 |
Undivided profits | $-13,800,000 | 8,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,938,000 | 364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,274,000 | 1,644 |
Earning assets | $444,107,000 | 1,441 |
Long-term assets (5+ years) | $92,492,000 | 1,361 |
Average Assets, year-to-date | $550,919,000 | 1,229 |
Average Assets, quarterly | $535,136,000 | 1,279 |
Volatile liabilities | $110,931,000 | 1,334 |
Insider loans | $10,287,000 | 737 |
FHLB advances | $43,294,000 | 1,219 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $33,956,000 | 2,322 |
Tier 1 (core) risk-based capital | $43,258,000 | 1,508 |
Tier 2 risk-based capital | $4,722,000 | 1,187 |
Total risk weighted assets | $373,236,000 | 1,401 |
Total unused commitments | $33,956,000 | 2,324 |
Derivatives | $1,859,000 | 733 |
2008-03-31 | Rank | |
# of Employees: | 163 | 1,019 |
Assets and Liabilities | ||
Total Assets: | $561,375,000 | 1,219 |
Cash and due from depository institutions | $8,683,000 | 1,019 |
Interest-bearing balances | $245,000 | 4,264 |
Securities | $126,741,000 | 959 |
Federal funds sold & reverse repurchase agreements | $15,663,000 | 1,094 |
Net loans & leases | $357,548,000 | 1,346 |
Loan loss allowance | $8,055,000 | 726 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $20,819,000 | 542 |
Other real estate owned | $3,401,000 | 1,019 |
Goodwill and other intangibles | $18,616,000 | 468 |
All other assets | $9,904,000 | 1,793 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $561,375,000 | 1,219 |
Total liabilities | $491,079,000 | 1,251 |
Total deposits | $442,818,000 | 1,182 |
Interest-bearing deposits | $415,328,000 | 1,100 |
Deposits held in domestic offices | $442,818,000 | 1,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,978,000 | 2,245 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $43,315,000 | 1,198 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,968,000 | 1,831 |
Total equity capital | $70,296,000 | 979 |
Total bank equity capital | $70,296,000 | 979 |
Perpetual preferred stock | $0 | 108 |
Common stock | $40,219,000 | 90 |
Surplus | $39,268,000 | 813 |
Undivided profits | $-9,191,000 | 8,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,181,000 | 297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,770,000 | 1,359 |
Earning assets | $500,197,000 | 1,249 |
Long-term assets (5+ years) | $96,012,000 | 1,261 |
Average Assets, year-to-date | $571,930,000 | 1,177 |
Average Assets, quarterly | $571,930,000 | 1,177 |
Volatile liabilities | $130,468,000 | 1,114 |
Insider loans | $10,860,000 | 686 |
FHLB advances | $43,315,000 | 1,122 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $38,284,000 | 2,186 |
Tier 1 (core) risk-based capital | $48,866,000 | 1,305 |
Tier 2 risk-based capital | $5,104,000 | 1,054 |
Total risk weighted assets | $405,403,000 | 1,258 |
Total unused commitments | $38,284,000 | 2,188 |
Derivatives | $1,873,000 | 809 |
2007-12-31 | Rank | |
# of Employees: | 161 | 1,047 |
Assets and Liabilities | ||
Total Assets: | $582,485,000 | 1,161 |
Cash and due from depository institutions | $10,137,000 | 1,047 |
Interest-bearing balances | $126,000 | 4,446 |
Securities | $125,513,000 | 951 |
Federal funds sold & reverse repurchase agreements | $21,425,000 | 591 |
Net loans & leases | $373,763,000 | 1,283 |
Loan loss allowance | $10,265,000 | 545 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $20,949,000 | 535 |
Other real estate owned | $1,276,000 | 1,047 |
Goodwill and other intangibles | $18,697,000 | 459 |
All other assets | $10,725,000 | 1,689 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $582,485,000 | 1,161 |
Total liabilities | $510,845,000 | 1,181 |
Total deposits | $452,068,000 | 1,149 |
Interest-bearing deposits | $426,600,000 | 1,055 |
Deposits held in domestic offices | $452,068,000 | 1,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,103,000 | 2,347 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $43,336,000 | 1,130 |
Subordinated debt | $0 | 248 |
All other liabilities | $13,338,000 | 538 |
Total equity capital | $71,640,000 | 967 |
Total bank equity capital | $71,640,000 | 967 |
Perpetual preferred stock | $0 | 111 |
Common stock | $40,219,000 | 91 |
Surplus | $39,268,000 | 799 |
Undivided profits | $-7,847,000 | 8,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,076,000 | 228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,407,000 | 1,184 |
Earning assets | $520,827,000 | 1,189 |
Long-term assets (5+ years) | $79,680,000 | 1,404 |
Average Assets, year-to-date | $612,511,200 | 1,060 |
Average Assets, quarterly | $569,579,000 | 1,178 |
Volatile liabilities | $140,858,000 | 1,041 |
Insider loans | $11,010,000 | 649 |
FHLB advances | $43,336,000 | 1,053 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $41,791,000 | 2,045 |
Tier 1 (core) risk-based capital | $50,730,000 | 1,248 |
Tier 2 risk-based capital | $5,274,000 | 1,006 |
Total risk weighted assets | $416,906,000 | 1,212 |
Total unused commitments | $41,791,000 | 2,046 |
Derivatives | $1,150,000 | 791 |
2007-09-30 | Rank | |
# of Employees: | 146 | 1,172 |
Assets and Liabilities | ||
Total Assets: | $556,673,000 | 1,198 |
Cash and due from depository institutions | $8,051,000 | 1,172 |
Interest-bearing balances | $344,000 | 3,364 |
Securities | $72,371,000 | 1,642 |
Federal funds sold & reverse repurchase agreements | $32,657,000 | 417 |
Net loans & leases | $390,924,000 | 1,195 |
Loan loss allowance | $10,674,000 | 508 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $20,592,000 | 530 |
Other real estate owned | $70,000 | 1,172 |
Goodwill and other intangibles | $18,548,000 | 457 |
All other assets | $13,460,000 | 1,377 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $556,673,000 | 1,198 |
Total liabilities | $483,378,000 | 1,235 |
Total deposits | $424,463,000 | 1,227 |
Interest-bearing deposits | $398,998,000 | 1,133 |
Deposits held in domestic offices | $424,463,000 | 1,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 2,823 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $55,303,000 | 844 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,762,000 | 1,916 |
Total equity capital | $73,295,000 | 927 |
Total bank equity capital | $73,295,000 | 927 |
Perpetual preferred stock | $0 | 113 |
Common stock | $40,220,000 | 86 |
Surplus | $39,268,000 | 782 |
Undivided profits | $-6,193,000 | 8,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,959,000 | 171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,656,000 | 882 |
Earning assets | $496,296,000 | 1,230 |
Long-term assets (5+ years) | $96,042,000 | 1,158 |
Average Assets, year-to-date | $620,017,750 | 1,040 |
Average Assets, quarterly | $597,585,500 | 1,095 |
Volatile liabilities | $144,729,000 | 996 |
Insider loans | $4,123,000 | 1,785 |
FHLB advances | $55,303,000 | 771 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $44,787,000 | 1,946 |
Tier 1 (core) risk-based capital | $54,649,000 | 1,160 |
Tier 2 risk-based capital | $5,381,000 | 975 |
Total risk weighted assets | $425,196,000 | 1,162 |
Total unused commitments | $44,787,000 | 1,946 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 156 | 1,101 |
Assets and Liabilities | ||
Total Assets: | $638,498,000 | 1,041 |
Cash and due from depository institutions | $9,922,000 | 1,101 |
Interest-bearing balances | $461,000 | 3,166 |
Securities | $147,228,000 | 803 |
Federal funds sold & reverse repurchase agreements | $22,076,000 | 696 |
Net loans & leases | $407,997,000 | 1,141 |
Loan loss allowance | $7,148,000 | 747 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $19,891,000 | 542 |
Other real estate owned | $45,000 | 1,101 |
Goodwill and other intangibles | $18,632,000 | 469 |
All other assets | $12,707,000 | 1,445 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $638,498,000 | 1,041 |
Total liabilities | $561,772,000 | 1,064 |
Total deposits | $437,643,000 | 1,201 |
Interest-bearing deposits | $406,841,000 | 1,108 |
Deposits held in domestic offices | $437,643,000 | 1,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $66,081,000 | 409 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $55,416,000 | 809 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,632,000 | 1,912 |
Total equity capital | $76,726,000 | 886 |
Total bank equity capital | $76,726,000 | 886 |
Perpetual preferred stock | $0 | 111 |
Common stock | $40,219,000 | 87 |
Surplus | $39,268,000 | 792 |
Undivided profits | $-2,761,000 | 8,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,908,000 | 192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $5,560,000 | 694 |
Earning assets | $577,762,000 | 1,055 |
Long-term assets (5+ years) | $110,840,000 | 1,006 |
Average Assets, year-to-date | $641,132,670 | 1,020 |
Average Assets, quarterly | $649,508,500 | 1,022 |
Volatile liabilities | $213,454,000 | 695 |
Insider loans | $4,172,000 | 1,756 |
FHLB advances | $55,416,000 | 737 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $56,218,000 | 1,671 |
Tier 1 (core) risk-based capital | $58,464,000 | 1,087 |
Tier 2 risk-based capital | $5,657,000 | 941 |
Total risk weighted assets | $451,098,000 | 1,095 |
Total unused commitments | $56,218,000 | 1,672 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 139 | 1,241 |
Assets and Liabilities | ||
Total Assets: | $660,519,000 | 1,004 |
Cash and due from depository institutions | $9,488,000 | 1,241 |
Interest-bearing balances | $463,000 | 3,232 |
Securities | $163,521,000 | 737 |
Federal funds sold & reverse repurchase agreements | $5,117,000 | 3,288 |
Net loans & leases | $434,061,000 | 1,045 |
Loan loss allowance | $7,069,000 | 742 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $18,433,000 | 593 |
Other real estate owned | $0 | 1,241 |
Goodwill and other intangibles | $18,948,000 | 455 |
All other assets | $10,951,000 | 1,585 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $660,519,000 | 1,004 |
Total liabilities | $582,635,000 | 1,021 |
Total deposits | $450,106,000 | 1,163 |
Interest-bearing deposits | $410,377,000 | 1,097 |
Deposits held in domestic offices | $450,106,000 | 1,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $74,781,000 | 375 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $55,527,000 | 783 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,221,000 | 2,226 |
Total equity capital | $77,884,000 | 855 |
Total bank equity capital | $77,884,000 | 855 |
Perpetual preferred stock | $0 | 113 |
Common stock | $40,219,000 | 84 |
Surplus | $39,612,000 | 771 |
Undivided profits | $-1,947,000 | 8,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,452,000 | 314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $5,424,000 | 693 |
Earning assets | $603,162,000 | 1,008 |
Long-term assets (5+ years) | $121,526,000 | 917 |
Average Assets, year-to-date | $642,450,000 | 1,020 |
Average Assets, quarterly | $642,450,000 | 1,020 |
Volatile liabilities | $224,076,000 | 664 |
Insider loans | $3,758,000 | 1,871 |
FHLB advances | $55,527,000 | 719 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $62,645,000 | 1,548 |
Tier 1 (core) risk-based capital | $58,948,000 | 1,050 |
Tier 2 risk-based capital | $5,938,000 | 903 |
Total risk weighted assets | $473,898,000 | 1,012 |
Total unused commitments | $62,645,000 | 1,549 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 133 | 1,300 |
Assets and Liabilities | ||
Total Assets: | $624,381,000 | 1,043 |
Cash and due from depository institutions | $10,419,000 | 1,300 |
Interest-bearing balances | $69,000 | 5,173 |
Securities | $119,389,000 | 1,033 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $446,461,000 | 1,002 |
Loan loss allowance | $6,952,000 | 742 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $17,364,000 | 618 |
Other real estate owned | $191,000 | 1,300 |
Goodwill and other intangibles | $19,032,000 | 436 |
All other assets | $11,525,000 | 1,533 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $624,381,000 | 1,043 |
Total liabilities | $547,425,000 | 1,066 |
Total deposits | $498,423,000 | 1,009 |
Interest-bearing deposits | $463,909,000 | 934 |
Deposits held in domestic offices | $498,423,000 | 1,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,982,000 | 770 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $24,137,000 | 1,503 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,883,000 | 1,795 |
Total equity capital | $76,956,000 | 846 |
Total bank equity capital | $76,956,000 | 846 |
Perpetual preferred stock | $0 | 112 |
Common stock | $40,219,000 | 81 |
Surplus | $39,612,000 | 756 |
Undivided profits | $-2,875,000 | 8,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,637,000 | 328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $5,267,000 | 727 |
Earning assets | $565,919,000 | 1,055 |
Long-term assets (5+ years) | $120,460,000 | 911 |
Average Assets, year-to-date | $483,274,800 | 1,308 |
Average Assets, quarterly | $603,658,000 | 1,065 |
Volatile liabilities | $155,052,000 | 1,008 |
Insider loans | $7,074,000 | 1,003 |
FHLB advances | $24,137,000 | 1,425 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $72,861,000 | 1,342 |
Tier 1 (core) risk-based capital | $58,043,000 | 1,053 |
Tier 2 risk-based capital | $6,093,000 | 871 |
Total risk weighted assets | $486,544,000 | 966 |
Total unused commitments | $72,861,000 | 1,342 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 128 | 1,372 |
Assets and Liabilities | ||
Total Assets: | $582,935,000 | 1,115 |
Cash and due from depository institutions | $12,036,000 | 1,372 |
Interest-bearing balances | $100,000 | 4,745 |
Securities | $95,059,000 | 1,290 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $428,363,000 | 1,035 |
Loan loss allowance | $4,806,000 | 1,077 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $15,260,000 | 695 |
Other real estate owned | $371,000 | 1,372 |
Goodwill and other intangibles | $20,259,000 | 424 |
All other assets | $11,587,000 | 1,529 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $582,935,000 | 1,115 |
Total liabilities | $501,979,000 | 1,167 |
Total deposits | $460,883,000 | 1,092 |
Interest-bearing deposits | $428,184,000 | 1,010 |
Deposits held in domestic offices | $460,883,000 | 1,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,971,000 | 1,042 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $24,259,000 | 1,576 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,866,000 | 1,390 |
Total equity capital | $80,956,000 | 826 |
Total bank equity capital | $80,956,000 | 826 |
Perpetual preferred stock | $0 | 118 |
Common stock | $40,219,000 | 81 |
Surplus | $39,612,000 | 753 |
Undivided profits | $1,125,000 | 7,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,166,000 | 1,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $4,900,000 | 782 |
Earning assets | $523,522,000 | 1,141 |
Long-term assets (5+ years) | $121,734,000 | 897 |
Average Assets, year-to-date | $447,998,250 | 1,406 |
Average Assets, quarterly | $574,999,000 | 1,112 |
Volatile liabilities | $138,497,000 | 1,113 |
Insider loans | $4,467,000 | 1,577 |
FHLB advances | $24,259,000 | 1,477 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $82,972,000 | 1,220 |
Tier 1 (core) risk-based capital | $60,848,000 | 1,000 |
Tier 2 risk-based capital | $4,806,000 | 1,068 |
Total risk weighted assets | $458,514,000 | 1,019 |
Total unused commitments | $82,972,000 | 1,221 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 115 | 1,527 |
Assets and Liabilities | ||
Total Assets: | $567,063,000 | 1,125 |
Cash and due from depository institutions | $13,600,000 | 1,527 |
Interest-bearing balances | $208,000 | 3,994 |
Securities | $94,793,000 | 1,297 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $416,729,000 | 1,051 |
Loan loss allowance | $4,588,000 | 1,112 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $14,081,000 | 748 |
Other real estate owned | $369,000 | 1,527 |
Goodwill and other intangibles | $20,170,000 | 423 |
All other assets | $7,321,000 | 2,212 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $567,063,000 | 1,125 |
Total liabilities | $486,847,000 | 1,193 |
Total deposits | $453,711,000 | 1,090 |
Interest-bearing deposits | $414,314,000 | 1,016 |
Deposits held in domestic offices | $453,711,000 | 1,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,612,000 | 1,505 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $24,407,000 | 1,579 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,117,000 | 2,056 |
Total equity capital | $80,216,000 | 810 |
Total bank equity capital | $80,216,000 | 810 |
Perpetual preferred stock | $0 | 119 |
Common stock | $40,219,000 | 83 |
Surplus | $39,050,000 | 752 |
Undivided profits | $947,000 | 7,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,572,000 | 1,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $4,304,000 | 798 |
Earning assets | $511,730,000 | 1,145 |
Long-term assets (5+ years) | $115,923,000 | 918 |
Average Assets, year-to-date | $403,019,330 | 1,588 |
Average Assets, quarterly | $445,691,000 | 1,426 |
Volatile liabilities | $127,406,000 | 1,183 |
Insider loans | $4,130,000 | 1,654 |
FHLB advances | $24,407,000 | 1,488 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $70,094,000 | 1,409 |
Tier 1 (core) risk-based capital | $60,958,000 | 979 |
Tier 2 risk-based capital | $4,588,000 | 1,101 |
Total risk weighted assets | $467,852,000 | 993 |
Total unused commitments | $70,094,000 | 1,411 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 65 | 2,689 |
Assets and Liabilities | ||
Total Assets: | $324,319,000 | 1,949 |
Cash and due from depository institutions | $2,322,000 | 2,689 |
Interest-bearing balances | $0 | 6,770 |
Securities | $62,838,000 | 1,929 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $248,071,000 | 1,754 |
Loan loss allowance | $2,648,000 | 1,908 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,882,000 | 1,941 |
Other real estate owned | $195,000 | 2,689 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,011,000 | 2,902 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $324,319,000 | 1,949 |
Total liabilities | $277,876,000 | 2,041 |
Total deposits | $245,526,000 | 2,086 |
Interest-bearing deposits | $230,512,000 | 1,883 |
Deposits held in domestic offices | $245,526,000 | 2,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $506,000 | 2,930 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $31,000,000 | 1,276 |
Subordinated debt | $0 | 259 |
All other liabilities | $844,000 | 3,938 |
Total equity capital | $46,443,000 | 1,331 |
Total bank equity capital | $46,443,000 | 1,331 |
Perpetual preferred stock | $0 | 120 |
Common stock | $40,219,000 | 82 |
Surplus | $1,250,000 | 6,386 |
Undivided profits | $4,974,000 | 4,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 3,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,933,000 | 1,146 |
Earning assets | $310,909,000 | 1,867 |
Long-term assets (5+ years) | $85,028,000 | 1,194 |
Average Assets, year-to-date | $320,997,500 | 1,948 |
Average Assets, quarterly | $320,997,500 | 1,948 |
Volatile liabilities | $92,224,000 | 1,522 |
Insider loans | $4,197,000 | 1,595 |
FHLB advances | $31,000,000 | 1,198 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $31,633,000 | 2,488 |
Tier 1 (core) risk-based capital | $46,948,000 | 1,245 |
Tier 2 risk-based capital | $2,648,000 | 1,828 |
Total risk weighted assets | $237,868,000 | 1,900 |
Total unused commitments | $31,633,000 | 2,492 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 64 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $317,676,000 | 1,961 |
Cash and due from depository institutions | $2,481,000 | 2,738 |
Interest-bearing balances | $0 | 6,803 |
Securities | $66,118,000 | 1,831 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $238,228,000 | 1,792 |
Loan loss allowance | $2,501,000 | 1,988 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,950,000 | 1,879 |
Other real estate owned | $216,000 | 2,738 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,683,000 | 3,024 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $317,676,000 | 1,961 |
Total liabilities | $271,594,000 | 2,054 |
Total deposits | $237,361,000 | 2,121 |
Interest-bearing deposits | $218,869,000 | 1,938 |
Deposits held in domestic offices | $237,361,000 | 2,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,441,000 | 974 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,000,000 | 1,743 |
Subordinated debt | $0 | 258 |
All other liabilities | $792,000 | 4,018 |
Total equity capital | $46,082,000 | 1,325 |
Total bank equity capital | $46,082,000 | 1,325 |
Perpetual preferred stock | $0 | 122 |
Common stock | $40,219,000 | 81 |
Surplus | $1,250,000 | 6,397 |
Undivided profits | $4,613,000 | 4,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,878,000 | 1,153 |
Earning assets | $304,346,000 | 1,883 |
Long-term assets (5+ years) | $88,604,000 | 1,127 |
Average Assets, year-to-date | $273,413,800 | 2,172 |
Average Assets, quarterly | $305,988,000 | 2,010 |
Volatile liabilities | $88,984,000 | 1,525 |
Insider loans | $3,529,000 | 1,845 |
FHLB advances | $20,000,000 | 1,632 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $31,843,000 | 2,447 |
Tier 1 (core) risk-based capital | $46,452,000 | 1,235 |
Tier 2 risk-based capital | $2,501,000 | 1,905 |
Total risk weighted assets | $228,122,000 | 1,934 |
Total unused commitments | $31,843,000 | 2,447 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 47 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $294,300,000 | 2,069 |
Cash and due from depository institutions | $5,125,000 | 3,534 |
Interest-bearing balances | $0 | 6,835 |
Securities | $58,238,000 | 2,058 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $221,643,000 | 1,879 |
Loan loss allowance | $2,332,000 | 2,074 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,270,000 | 2,088 |
Other real estate owned | $0 | 3,534 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,024,000 | 3,325 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $294,300,000 | 2,069 |
Total liabilities | $248,737,000 | 2,202 |
Total deposits | $224,033,000 | 2,197 |
Interest-bearing deposits | $210,613,000 | 1,971 |
Deposits held in domestic offices | $224,033,000 | 2,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,854,000 | 2,080 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $21,000,000 | 1,712 |
Subordinated debt | $0 | 251 |
All other liabilities | $850,000 | 3,854 |
Total equity capital | $45,563,000 | 1,317 |
Total bank equity capital | $45,563,000 | 1,317 |
Perpetual preferred stock | $0 | 120 |
Common stock | $40,219,000 | 78 |
Surplus | $1,250,000 | 6,384 |
Undivided profits | $4,094,000 | 5,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,408,000 | 1,346 |
Earning assets | $279,881,000 | 2,001 |
Long-term assets (5+ years) | $89,149,000 | 1,106 |
Average Assets, year-to-date | $262,348,250 | 2,241 |
Average Assets, quarterly | $282,690,500 | 2,127 |
Volatile liabilities | $81,119,000 | 1,584 |
Insider loans | $1,278,000 | 3,651 |
FHLB advances | $21,000,000 | 1,610 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $32,885,000 | 2,356 |
Tier 1 (core) risk-based capital | $45,787,000 | 1,227 |
Tier 2 risk-based capital | $2,332,000 | 1,986 |
Total risk weighted assets | $210,445,000 | 2,047 |
Total unused commitments | $32,885,000 | 2,359 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $271,081,000 | 2,202 |
Cash and due from depository institutions | $5,162,000 | 3,663 |
Interest-bearing balances | $0 | 6,834 |
Securities | $49,440,000 | 2,389 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $208,021,000 | 1,957 |
Loan loss allowance | $2,232,000 | 2,125 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,998,000 | 2,165 |
Other real estate owned | $0 | 3,663 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,460,000 | 3,559 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $271,081,000 | 2,202 |
Total liabilities | $244,153,000 | 2,196 |
Total deposits | $195,361,000 | 2,454 |
Interest-bearing deposits | $182,431,000 | 2,235 |
Deposits held in domestic offices | $195,361,000 | 2,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,169,000 | 948 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,000,000 | 2,004 |
Subordinated debt | $0 | 251 |
All other liabilities | $18,623,000 | 409 |
Total equity capital | $26,928,000 | 2,234 |
Total bank equity capital | $26,928,000 | 2,234 |
Perpetual preferred stock | $0 | 118 |
Common stock | $22,092,000 | 133 |
Surplus | $1,250,000 | 6,363 |
Undivided profits | $3,586,000 | 5,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,095,000 | 1,437 |
Earning assets | $257,461,000 | 2,125 |
Long-term assets (5+ years) | $81,656,000 | 1,180 |
Average Assets, year-to-date | $251,697,670 | 2,321 |
Average Assets, quarterly | $259,605,000 | 2,279 |
Volatile liabilities | $83,164,000 | 1,500 |
Insider loans | $1,287,000 | 3,605 |
FHLB advances | $16,000,000 | 1,901 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $30,153,000 | 2,440 |
Tier 1 (core) risk-based capital | $26,957,000 | 2,136 |
Tier 2 risk-based capital | $2,232,000 | 2,027 |
Total risk weighted assets | $195,262,000 | 2,137 |
Total unused commitments | $30,153,000 | 2,441 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 45 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $248,129,000 | 2,381 |
Cash and due from depository institutions | $1,798,000 | 3,633 |
Interest-bearing balances | $0 | 6,853 |
Securities | $47,500,000 | 2,485 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $191,140,000 | 2,073 |
Loan loss allowance | $2,114,000 | 2,210 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,567,000 | 2,318 |
Other real estate owned | $145,000 | 3,633 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,979,000 | 3,880 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $248,129,000 | 2,381 |
Total liabilities | $222,086,000 | 2,396 |
Total deposits | $181,585,000 | 2,603 |
Interest-bearing deposits | $171,130,000 | 2,369 |
Deposits held in domestic offices | $181,585,000 | 2,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,012,000 | 1,162 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $31,000,000 | 1,260 |
Subordinated debt | $0 | 265 |
All other liabilities | $489,000 | 4,851 |
Total equity capital | $26,043,000 | 2,241 |
Total bank equity capital | $26,043,000 | 2,241 |
Perpetual preferred stock | $0 | 120 |
Common stock | $22,092,000 | 129 |
Surplus | $1,250,000 | 6,389 |
Undivided profits | $2,701,000 | 5,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,709,000 | 1,745 |
Earning assets | $238,640,000 | 2,268 |
Long-term assets (5+ years) | $11,962,000 | 4,396 |
Average Assets, year-to-date | $242,006,000 | 2,420 |
Average Assets, quarterly | $242,006,000 | 2,420 |
Volatile liabilities | $87,559,000 | 1,376 |
Insider loans | $1,319,000 | 3,574 |
FHLB advances | $31,000,000 | 1,174 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $25,386,000 | 2,672 |
Tier 1 (core) risk-based capital | $26,310,000 | 2,147 |
Tier 2 risk-based capital | $2,114,000 | 2,114 |
Total risk weighted assets | $180,431,000 | 2,240 |
Total unused commitments | $25,386,000 | 2,677 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $235,883,000 | 2,489 |
Cash and due from depository institutions | $2,128,000 | 3,788 |
Interest-bearing balances | $0 | 6,872 |
Securities | $48,334,000 | 2,476 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $178,751,000 | 2,187 |
Loan loss allowance | $2,063,000 | 2,232 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,839,000 | 2,684 |
Other real estate owned | $145,000 | 3,788 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,686,000 | 4,081 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $235,883,000 | 2,489 |
Total liabilities | $210,136,000 | 2,507 |
Total deposits | $181,562,000 | 2,575 |
Interest-bearing deposits | $170,726,000 | 2,338 |
Deposits held in domestic offices | $181,562,000 | 2,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,098,000 | 1,755 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $24,000,000 | 1,525 |
Subordinated debt | $0 | 272 |
All other liabilities | $476,000 | 4,843 |
Total equity capital | $25,747,000 | 2,272 |
Total bank equity capital | $25,747,000 | 2,272 |
Perpetual preferred stock | $0 | 118 |
Common stock | $22,092,000 | 117 |
Surplus | $1,250,000 | 6,395 |
Undivided profits | $2,405,000 | 6,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,422,000 | 2,106 |
Earning assets | $227,085,000 | 2,381 |
Long-term assets (5+ years) | $10,016,000 | 4,815 |
Average Assets, year-to-date | $182,854,800 | 2,971 |
Average Assets, quarterly | $224,156,000 | 2,583 |
Volatile liabilities | $70,799,000 | 1,609 |
Insider loans | $2,237,000 | 2,530 |
FHLB advances | $24,000,000 | 1,423 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $25,773,000 | 2,544 |
Tier 1 (core) risk-based capital | $25,800,000 | 2,160 |
Tier 2 risk-based capital | $2,063,000 | 2,144 |
Total risk weighted assets | $167,197,000 | 2,389 |
Total unused commitments | $25,773,000 | 2,545 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 42 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $212,429,000 | 2,692 |
Cash and due from depository institutions | $1,908,000 | 3,854 |
Interest-bearing balances | $0 | 6,935 |
Securities | $46,683,000 | 2,556 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $157,718,000 | 2,391 |
Loan loss allowance | $1,964,000 | 2,340 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,680,000 | 2,745 |
Other real estate owned | $145,000 | 3,854 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,295,000 | 4,472 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $212,429,000 | 2,692 |
Total liabilities | $187,250,000 | 2,740 |
Total deposits | $170,807,000 | 2,704 |
Interest-bearing deposits | $161,133,000 | 2,445 |
Deposits held in domestic offices | $170,807,000 | 2,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,881,000 | 1,846 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $12,000,000 | 2,326 |
Subordinated debt | $0 | 276 |
All other liabilities | $562,000 | 4,613 |
Total equity capital | $25,179,000 | 2,287 |
Total bank equity capital | $25,179,000 | 2,287 |
Perpetual preferred stock | $0 | 124 |
Common stock | $22,092,000 | 118 |
Surplus | $1,250,000 | 6,388 |
Undivided profits | $1,837,000 | 6,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,285,000 | 2,417 |
Earning assets | $204,401,000 | 2,589 |
Long-term assets (5+ years) | $6,156,000 | 5,797 |
Average Assets, year-to-date | $169,597,750 | 3,144 |
Average Assets, quarterly | $195,143,500 | 2,873 |
Volatile liabilities | $60,621,000 | 1,774 |
Insider loans | $10,334,000 | 549 |
FHLB advances | $12,000,000 | 2,194 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,733,000 | 2,836 |
Tier 1 (core) risk-based capital | $25,158,000 | 2,185 |
Tier 2 risk-based capital | $1,872,000 | 2,300 |
Total risk weighted assets | $149,632,000 | 2,605 |
Total unused commitments | $21,733,000 | 2,840 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 37 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $177,858,000 | 3,093 |
Cash and due from depository institutions | $1,974,000 | 4,278 |
Interest-bearing balances | $0 | 6,951 |
Securities | $27,750,000 | 3,891 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $142,781,000 | 2,560 |
Loan loss allowance | $1,895,000 | 2,400 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,083,000 | 3,138 |
Other real estate owned | $145,000 | 4,278 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,125,000 | 4,669 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $177,858,000 | 3,093 |
Total liabilities | $153,268,000 | 3,190 |
Total deposits | $143,755,000 | 3,092 |
Interest-bearing deposits | $135,426,000 | 2,848 |
Deposits held in domestic offices | $143,755,000 | 3,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,955,000 | 2,412 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,000,000 | 3,056 |
Subordinated debt | $0 | 288 |
All other liabilities | $558,000 | 4,269 |
Total equity capital | $24,590,000 | 2,254 |
Total bank equity capital | $24,590,000 | 2,254 |
Perpetual preferred stock | $0 | 126 |
Common stock | $22,092,000 | 117 |
Surplus | $1,250,000 | 6,400 |
Undivided profits | $1,248,000 | 7,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,132,000 | 2,603 |
Earning assets | $170,531,000 | 2,973 |
Long-term assets (5+ years) | $4,117,000 | 6,502 |
Average Assets, year-to-date | $155,320,670 | 3,381 |
Average Assets, quarterly | $165,320,000 | 3,242 |
Volatile liabilities | $58,502,000 | 1,787 |
Insider loans | $2,248,000 | 2,456 |
FHLB advances | $7,000,000 | 2,915 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $19,686,000 | 3,030 |
Tier 1 (core) risk-based capital | $24,656,000 | 2,180 |
Tier 2 risk-based capital | $1,664,000 | 2,492 |
Total risk weighted assets | $132,935,000 | 2,821 |
Total unused commitments | $19,686,000 | 3,034 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 27 | 5,369 |
Assets and Liabilities | ||
Total Assets: | $152,782,000 | 3,469 |
Cash and due from depository institutions | $5,483,000 | 5,369 |
Interest-bearing balances | $0 | 6,987 |
Securities | $13,734,000 | 5,794 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $128,815,000 | 2,737 |
Loan loss allowance | $1,770,000 | 2,508 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,901,000 | 3,247 |
Other real estate owned | $145,000 | 5,369 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,704,000 | 5,043 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $152,782,000 | 3,469 |
Total liabilities | $128,557,000 | 3,671 |
Total deposits | $116,966,000 | 3,684 |
Interest-bearing deposits | $107,072,000 | 3,431 |
Deposits held in domestic offices | $116,966,000 | 3,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,854,000 | 1,690 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,000,000 | 2,925 |
Subordinated debt | $0 | 287 |
All other liabilities | $737,000 | 3,937 |
Total equity capital | $24,225,000 | 2,320 |
Total bank equity capital | $24,225,000 | 2,320 |
Perpetual preferred stock | $0 | 129 |
Common stock | $22,092,000 | 119 |
Surplus | $1,250,000 | 6,404 |
Undivided profits | $883,000 | 7,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,037,000 | 2,791 |
Earning assets | $142,549,000 | 3,421 |
Long-term assets (5+ years) | $2,938,000 | 6,856 |
Average Assets, year-to-date | $144,052,000 | 3,625 |
Average Assets, quarterly | $144,052,000 | 3,625 |
Volatile liabilities | $54,447,000 | 1,832 |
Insider loans | $2,217,000 | 2,428 |
FHLB advances | $7,000,000 | 2,782 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $17,648,000 | 3,176 |
Tier 1 (core) risk-based capital | $24,202,000 | 2,186 |
Tier 2 risk-based capital | $1,522,000 | 2,653 |
Total risk weighted assets | $121,519,000 | 2,991 |
Total unused commitments | $17,648,000 | 3,182 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 26 | 5,504 |
Assets and Liabilities | ||
Total Assets: | $135,322,000 | 3,824 |
Cash and due from depository institutions | $1,769,000 | 5,504 |
Interest-bearing balances | $0 | 6,994 |
Securities | $12,448,000 | 6,117 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $116,610,000 | 2,944 |
Loan loss allowance | $1,707,000 | 2,576 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,864,000 | 3,270 |
Other real estate owned | $0 | 5,504 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,631,000 | 5,214 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,322,000 | 3,824 |
Total liabilities | $118,476,000 | 3,905 |
Total deposits | $107,008,000 | 3,938 |
Interest-bearing deposits | $101,031,000 | 3,590 |
Deposits held in domestic offices | $107,008,000 | 3,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,754,000 | 1,807 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,000,000 | 2,909 |
Subordinated debt | $0 | 293 |
All other liabilities | $714,000 | 3,855 |
Total equity capital | $16,846,000 | 3,178 |
Total bank equity capital | $16,846,000 | 3,178 |
Perpetual preferred stock | $0 | 131 |
Common stock | $15,138,000 | 184 |
Surplus | $1,250,000 | 6,415 |
Undivided profits | $458,000 | 8,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $835,000 | 3,528 |
Earning assets | $129,058,000 | 3,710 |
Long-term assets (5+ years) | $3,446,000 | 6,720 |
Average Assets, year-to-date | $112,246,800 | 4,304 |
Average Assets, quarterly | $127,260,500 | 3,983 |
Volatile liabilities | $50,916,000 | 1,933 |
Insider loans | $2,433,000 | 2,224 |
FHLB advances | $7,000,000 | 2,763 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $15,264,000 | 3,391 |
Tier 1 (core) risk-based capital | $16,837,000 | 3,033 |
Tier 2 risk-based capital | $1,357,000 | 2,908 |
Total risk weighted assets | $108,201,000 | 3,298 |
Total unused commitments | $15,264,000 | 3,392 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $119,199,000 | 4,205 |
Cash and due from depository institutions | $2,139,000 | 5,813 |
Interest-bearing balances | $0 | 7,032 |
Securities | $12,477,000 | 6,020 |
Federal funds sold & reverse repurchase agreements | $208,000 | 6,306 |
Net loans & leases | $100,043,000 | 3,336 |
Loan loss allowance | $1,648,000 | 2,662 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,871,000 | 3,238 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,461,000 | 5,516 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,199,000 | 4,205 |
Total liabilities | $105,733,000 | 4,234 |
Total deposits | $103,007,000 | 4,045 |
Interest-bearing deposits | $95,880,000 | 3,769 |
Deposits held in domestic offices | $103,007,000 | 4,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,348 |
Subordinated debt | $0 | 293 |
All other liabilities | $726,000 | 3,975 |
Total equity capital | $13,466,000 | 3,864 |
Total bank equity capital | $13,466,000 | 3,864 |
Perpetual preferred stock | $0 | 137 |
Common stock | $12,110,000 | 239 |
Surplus | $1,250,000 | 6,425 |
Undivided profits | $106,000 | 8,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $773,000 | 3,982 |
Earning assets | $112,728,000 | 4,103 |
Long-term assets (5+ years) | $2,284,000 | 7,180 |
Average Assets, year-to-date | $106,478,000 | 4,490 |
Average Assets, quarterly | $114,282,000 | 4,334 |
Volatile liabilities | $38,772,000 | 2,368 |
Insider loans | $1,909,000 | 2,686 |
FHLB advances | $2,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $14,701,000 | 3,429 |
Tier 1 (core) risk-based capital | $13,465,000 | 3,703 |
Tier 2 risk-based capital | $1,197,000 | 3,186 |
Total risk weighted assets | $95,327,000 | 3,639 |
Total unused commitments | $14,701,000 | 3,434 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 22 | 6,121 |
Assets and Liabilities | ||
Total Assets: | $109,365,000 | 4,469 |
Cash and due from depository institutions | $2,091,000 | 6,121 |
Interest-bearing balances | $0 | 7,050 |
Securities | $9,218,000 | 6,675 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $94,267,000 | 3,469 |
Loan loss allowance | $1,530,000 | 2,806 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,399,000 | 3,665 |
Other real estate owned | $0 | 6,121 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,390,000 | 5,550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,365,000 | 4,469 |
Total liabilities | $96,169,000 | 4,526 |
Total deposits | $92,562,000 | 4,376 |
Interest-bearing deposits | $85,857,000 | 4,091 |
Deposits held in domestic offices | $92,562,000 | 4,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,111,000 | 2,427 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,297 |
Subordinated debt | $0 | 266 |
All other liabilities | $496,000 | 5,107 |
Total equity capital | $13,196,000 | 3,922 |
Total bank equity capital | $13,196,000 | 3,922 |
Perpetual preferred stock | $0 | 140 |
Common stock | $12,110,000 | 236 |
Surplus | $1,250,000 | 6,420 |
Undivided profits | $-164,000 | 8,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $705,000 | 4,130 |
Earning assets | $103,485,000 | 4,372 |
Long-term assets (5+ years) | $1,862,000 | 7,352 |
Average Assets, year-to-date | $102,237,670 | 4,626 |
Average Assets, quarterly | $103,466,500 | 4,620 |
Volatile liabilities | $37,499,000 | 2,378 |
Insider loans | $3,140,000 | 1,771 |
FHLB advances | $2,000,000 | 4,077 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $14,458,000 | 3,421 |
Tier 1 (core) risk-based capital | $13,183,000 | 3,706 |
Tier 2 risk-based capital | $1,113,000 | 3,330 |
Total risk weighted assets | $88,619,000 | 3,802 |
Total unused commitments | $14,458,000 | 3,432 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $97,568,000 | 4,789 |
Cash and due from depository institutions | $1,328,000 | 6,397 |
Interest-bearing balances | $0 | 7,012 |
Securities | $6,830,000 | 7,325 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $86,309,000 | 3,658 |
Loan loss allowance | $1,416,000 | 2,961 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,750,000 | 4,489 |
Other real estate owned | $0 | 6,397 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,351,000 | 5,570 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,568,000 | 4,789 |
Total liabilities | $84,574,000 | 4,891 |
Total deposits | $82,087,000 | 4,763 |
Interest-bearing deposits | $76,091,000 | 4,472 |
Deposits held in domestic offices | $82,087,000 | 4,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $119,000 | 2,951 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,000,000 | 4,212 |
Subordinated debt | $0 | 265 |
All other liabilities | $368,000 | 6,003 |
Total equity capital | $12,994,000 | 3,907 |
Total bank equity capital | $12,994,000 | 3,907 |
Perpetual preferred stock | $0 | 141 |
Common stock | $12,110,000 | 234 |
Surplus | $1,250,000 | 6,423 |
Undivided profits | $-366,000 | 8,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $615,000 | 4,617 |
Earning assets | $93,139,000 | 4,652 |
Long-term assets (5+ years) | $903,000 | 7,780 |
Average Assets, year-to-date | $98,674,000 | 4,726 |
Average Assets, quarterly | $98,674,000 | 4,726 |
Volatile liabilities | $31,137,000 | 2,725 |
Insider loans | $2,271,000 | 2,290 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,182,000 | 3,570 |
Tier 1 (core) risk-based capital | $12,986,000 | 3,698 |
Tier 2 risk-based capital | $1,000,000 | 3,562 |
Total risk weighted assets | $79,594,000 | 4,070 |
Total unused commitments | $13,182,000 | 3,585 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $99,780,000 | 4,691 |
Cash and due from depository institutions | $1,991,000 | 6,711 |
Interest-bearing balances | $0 | 7,009 |
Securities | $13,733,000 | 5,693 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $81,093,000 | 3,832 |
Loan loss allowance | $1,253,000 | 3,159 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,690,000 | 4,565 |
Other real estate owned | $0 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,273,000 | 5,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,780,000 | 4,691 |
Total liabilities | $86,977,000 | 4,784 |
Total deposits | $81,499,000 | 4,731 |
Interest-bearing deposits | $74,273,000 | 4,518 |
Deposits held in domestic offices | $81,499,000 | 4,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $980,000 | 2,493 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,000,000 | 3,550 |
Subordinated debt | $0 | 258 |
All other liabilities | $498,000 | 5,222 |
Total equity capital | $12,803,000 | 3,906 |
Total bank equity capital | $12,803,000 | 3,906 |
Perpetual preferred stock | $0 | 142 |
Common stock | $12,110,000 | 231 |
Surplus | $1,250,000 | 6,413 |
Undivided profits | $-557,000 | 8,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 7,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $510,000 | 5,535 |
Earning assets | $94,826,000 | 4,565 |
Long-term assets (5+ years) | $1,629,000 | 7,430 |
Average Assets, year-to-date | $75,276,600 | 5,480 |
Average Assets, quarterly | $95,171,500 | 4,798 |
Volatile liabilities | $34,167,000 | 2,522 |
Insider loans | $1,283,000 | 3,420 |
FHLB advances | $4,000,000 | 3,345 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $15,238,000 | 3,136 |
Tier 1 (core) risk-based capital | $12,792,000 | 3,691 |
Tier 2 risk-based capital | $935,000 | 3,712 |
Total risk weighted assets | $74,460,000 | 4,258 |
Total unused commitments | $15,238,000 | 3,141 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $46,265,000 | 7,175 |
Cash and due from depository institutions | $1,223,000 | 7,306 |
Interest-bearing balances | $0 | 7,015 |
Securities | $408,000 | 9,307 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $42,683,000 | 5,747 |
Loan loss allowance | $504,000 | 5,800 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,661,000 | 4,566 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $290,000 | 9,059 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,265,000 | 7,175 |
Total liabilities | $41,665,000 | 7,145 |
Total deposits | $40,011,000 | 7,074 |
Interest-bearing deposits | $38,308,000 | 6,681 |
Deposits held in domestic offices | $40,011,000 | 7,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,375,000 | 2,434 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $279,000 | 7,100 |
Total equity capital | $4,600,000 | 7,376 |
Total bank equity capital | $4,600,000 | 7,376 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,609,000 | 801 |
Surplus | $1,250,000 | 6,479 |
Undivided profits | $-1,259,000 | 9,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $264,000 | 7,859 |
Earning assets | $43,091,000 | 7,093 |
Long-term assets (5+ years) | $175,000 | 8,369 |
Average Assets, year-to-date | $32,161,000 | 8,017 |
Average Assets, quarterly | $39,284,500 | 7,626 |
Volatile liabilities | $14,391,000 | 4,610 |
Insider loans | $1,211,000 | 3,477 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,638,000 | 4,866 |
Tier 1 (core) risk-based capital | $4,595,000 | 7,249 |
Tier 2 risk-based capital | $504,000 | 5,487 |
Total risk weighted assets | $42,655,000 | 5,926 |
Total unused commitments | $6,638,000 | 4,871 |
Derivatives | $0 | 450 |