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Builders Bank, Assets and Liabilities
2017-03-31 | Rank | |
# of Employees: | 5 | 5,723 |
Assets and Liabilities | ||
Total Assets: | $17,407,000 | 5,807 |
Cash and due from depository institutions | $1,946,000 | 5,723 |
Interest-bearing balances | $1,946,000 | 4,842 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $7,432,000 | 5,759 |
Loan loss allowance | $463,000 | 4,908 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $128,000 | 5,533 |
Other real estate owned | $7,430,000 | 5,723 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $471,000 | 5,523 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $17,407,000 | 5,807 |
Total liabilities | $417,000 | 5,865 |
Total deposits | $0 | 5,864 |
Interest-bearing deposits | $0 | 5,843 |
Deposits held in domestic offices | $0 | 5,864 |
% insured | 0.00% | 5,864 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $417,000 | 3,967 |
Total equity capital | $16,990,000 | 3,570 |
Total bank equity capital | $16,990,000 | 3,570 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $54,973,000 | 663 |
Undivided profits | $-38,083,000 | 5,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $27,000 | 5,814 |
Earning assets | $9,378,000 | 5,831 |
Long-term assets (5+ years) | $0 | 5,819 |
Average Assets, year-to-date | $29,392,500 | 5,672 |
Average Assets, quarterly | $29,392,500 | 5,672 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $303,000 | 5,666 |
Tier 1 (core) risk-based capital | $16,990,000 | 3,528 |
Tier 2 risk-based capital | $200,000 | 5,466 |
Total risk weighted assets | $15,738,000 | 5,650 |
Total unused commitments | $303,000 | 5,666 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 9 | 5,477 |
Assets and Liabilities | ||
Total Assets: | $41,378,000 | 5,525 |
Cash and due from depository institutions | $24,619,000 | 5,477 |
Interest-bearing balances | $24,619,000 | 1,327 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $8,137,000 | 5,802 |
Loan loss allowance | $428,000 | 5,022 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $140,000 | 5,559 |
Other real estate owned | $7,430,000 | 5,477 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,052,000 | 5,049 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $41,378,000 | 5,525 |
Total liabilities | $23,553,000 | 5,740 |
Total deposits | $23,022,000 | 5,736 |
Interest-bearing deposits | $20,696,000 | 5,659 |
Deposits held in domestic offices | $23,022,000 | 5,736 |
% insured | 93.97% | 540 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $531,000 | 3,668 |
Total equity capital | $17,825,000 | 3,442 |
Total bank equity capital | $17,825,000 | 3,442 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $54,973,000 | 657 |
Undivided profits | $-37,248,000 | 5,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $61,000 | 5,832 |
Earning assets | $32,756,000 | 5,610 |
Long-term assets (5+ years) | $0 | 5,879 |
Average Assets, year-to-date | $98,951,000 | 4,366 |
Average Assets, quarterly | $57,823,000 | 5,197 |
Volatile liabilities | $250,000 | 5,688 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,711,000 | 5,049 |
Tier 1 (core) risk-based capital | $17,825,000 | 3,416 |
Tier 2 risk-based capital | $251,000 | 5,383 |
Total risk weighted assets | $19,943,000 | 5,601 |
Total unused commitments | $2,711,000 | 5,049 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 9 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $74,268,000 | 4,892 |
Cash and due from depository institutions | $39,257,000 | 5,536 |
Interest-bearing balances | $39,257,000 | 905 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $26,311,000 | 5,365 |
Loan loss allowance | $1,875,000 | 2,776 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $110,000 | 5,694 |
Other real estate owned | $7,429,000 | 5,536 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,161,000 | 4,935 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $74,268,000 | 4,892 |
Total liabilities | $56,988,000 | 5,071 |
Total deposits | $56,546,000 | 5,014 |
Interest-bearing deposits | $51,195,000 | 4,796 |
Deposits held in domestic offices | $56,546,000 | 5,014 |
% insured | 93.91% | 606 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $442,000 | 4,228 |
Total equity capital | $17,280,000 | 3,606 |
Total bank equity capital | $17,280,000 | 3,605 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $54,973,000 | 647 |
Undivided profits | $-37,793,000 | 5,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $94,000 | 5,835 |
Earning assets | $65,568,000 | 4,957 |
Long-term assets (5+ years) | $0 | 5,943 |
Average Assets, year-to-date | $113,344,250 | 4,137 |
Average Assets, quarterly | $87,295,500 | 4,640 |
Volatile liabilities | $1,085,000 | 5,267 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,546,000 | 4,482 |
Tier 1 (core) risk-based capital | $17,280,000 | 3,503 |
Tier 2 risk-based capital | $515,000 | 4,712 |
Total risk weighted assets | $39,891,000 | 5,042 |
Total unused commitments | $5,546,000 | 4,482 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 10 | 5,520 |
Assets and Liabilities | ||
Total Assets: | $100,323,000 | 4,422 |
Cash and due from depository institutions | $6,429,000 | 5,520 |
Interest-bearing balances | $6,429,000 | 3,454 |
Securities | $29,436,000 | 3,313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $46,567,000 | 4,750 |
Loan loss allowance | $1,875,000 | 2,787 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $125,000 | 5,724 |
Other real estate owned | $15,719,000 | 5,520 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,047,000 | 4,217 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $100,323,000 | 4,422 |
Total liabilities | $83,164,000 | 4,531 |
Total deposits | $82,664,000 | 4,444 |
Interest-bearing deposits | $73,567,000 | 4,184 |
Deposits held in domestic offices | $82,664,000 | 4,444 |
% insured | 93.59% | 701 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $500,000 | 3,990 |
Total equity capital | $17,159,000 | 3,620 |
Total bank equity capital | $17,159,000 | 3,619 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $54,973,000 | 648 |
Undivided profits | $-37,914,000 | 6,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $214,000 | 5,413 |
Earning assets | $82,432,000 | 4,628 |
Long-term assets (5+ years) | $0 | 6,024 |
Average Assets, year-to-date | $126,369,670 | 3,939 |
Average Assets, quarterly | $115,239,000 | 4,139 |
Volatile liabilities | $1,646,000 | 5,075 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,170,000 | 3,794 |
Tier 1 (core) risk-based capital | $17,324,000 | 3,477 |
Tier 2 risk-based capital | $908,000 | 3,851 |
Total risk weighted assets | $71,739,000 | 4,168 |
Total unused commitments | $10,170,000 | 3,794 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 11 | 5,475 |
Assets and Liabilities | ||
Total Assets: | $130,155,000 | 3,909 |
Cash and due from depository institutions | $4,256,000 | 5,475 |
Interest-bearing balances | $4,246,000 | 4,205 |
Securities | $31,613,000 | 3,258 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $63,761,000 | 4,258 |
Loan loss allowance | $1,791,000 | 2,876 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $131,000 | 5,771 |
Other real estate owned | $26,094,000 | 5,475 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,300,000 | 3,124 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $130,155,000 | 3,909 |
Total liabilities | $112,769,000 | 3,941 |
Total deposits | $112,265,000 | 3,858 |
Interest-bearing deposits | $102,823,000 | 3,503 |
Deposits held in domestic offices | $112,265,000 | 3,857 |
% insured | 95.94% | 341 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $504,000 | 3,877 |
Total equity capital | $17,386,000 | 3,558 |
Total bank equity capital | $17,386,000 | 3,558 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $54,973,000 | 652 |
Undivided profits | $-37,687,000 | 6,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $278,000 | 5,126 |
Earning assets | $99,620,000 | 4,307 |
Long-term assets (5+ years) | $19,000 | 6,082 |
Average Assets, year-to-date | $139,393,000 | 3,761 |
Average Assets, quarterly | $139,393,000 | 3,761 |
Volatile liabilities | $3,675,000 | 4,373 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,688,000 | 2,979 |
Tier 1 (core) risk-based capital | $17,582,000 | 3,435 |
Tier 2 risk-based capital | $1,307,000 | 3,168 |
Total risk weighted assets | $104,100,000 | 3,468 |
Total unused commitments | $17,688,000 | 2,979 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 13 | 5,335 |
Assets and Liabilities | ||
Total Assets: | $148,631,000 | 3,632 |
Cash and due from depository institutions | $5,702,000 | 5,335 |
Interest-bearing balances | $5,652,000 | 3,698 |
Securities | $33,528,000 | 3,178 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $75,761,000 | 3,976 |
Loan loss allowance | $1,822,000 | 2,837 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $144,000 | 5,806 |
Other real estate owned | $28,982,000 | 5,335 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,514,000 | 3,093 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $148,631,000 | 3,632 |
Total liabilities | $131,214,000 | 3,628 |
Total deposits | $129,066,000 | 3,552 |
Interest-bearing deposits | $121,116,000 | 3,171 |
Deposits held in domestic offices | $129,066,000 | 3,552 |
% insured | 96.23% | 325 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,296 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,148,000 | 2,718 |
Total equity capital | $17,417,000 | 3,530 |
Total bank equity capital | $17,417,000 | 3,530 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $54,973,000 | 651 |
Undivided profits | $-37,656,000 | 6,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 4,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $325,000 | 4,953 |
Earning assets | $114,941,000 | 4,019 |
Long-term assets (5+ years) | $19,000 | 6,146 |
Average Assets, year-to-date | $180,825,600 | 3,154 |
Average Assets, quarterly | $157,213,000 | 3,492 |
Volatile liabilities | $7,405,000 | 3,488 |
Insider loans | $0 | 5,575 |
FHLB advances | $1,000,000 | 3,182 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $24,969,000 | 2,423 |
Tier 1 (core) risk-based capital | $17,615,000 | 3,428 |
Tier 2 risk-based capital | $1,541,000 | 2,868 |
Total risk weighted assets | $123,032,000 | 3,185 |
Total unused commitments | $24,969,000 | 2,423 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 18 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $165,795,000 | 3,415 |
Cash and due from depository institutions | $10,496,000 | 4,875 |
Interest-bearing balances | $10,366,000 | 2,625 |
Securities | $35,795,000 | 3,082 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $83,767,000 | 3,781 |
Loan loss allowance | $1,822,000 | 2,893 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $161,000 | 5,840 |
Other real estate owned | $30,740,000 | 4,875 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,836,000 | 2,990 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $165,795,000 | 3,415 |
Total liabilities | $148,152,000 | 3,382 |
Total deposits | $147,101,000 | 3,269 |
Interest-bearing deposits | $143,398,000 | 2,829 |
Deposits held in domestic offices | $147,101,000 | 3,269 |
% insured | 98.17% | 139 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,051,000 | 3,028 |
Total equity capital | $17,643,000 | 3,534 |
Total bank equity capital | $17,643,000 | 3,532 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $54,973,000 | 650 |
Undivided profits | $-37,430,000 | 6,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 4,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $335,000 | 5,017 |
Earning assets | $129,928,000 | 3,764 |
Long-term assets (5+ years) | $20,000 | 6,235 |
Average Assets, year-to-date | $188,874,250 | 3,091 |
Average Assets, quarterly | $178,552,500 | 3,238 |
Volatile liabilities | $5,469,000 | 4,007 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $34,973,000 | 1,977 |
Tier 1 (core) risk-based capital | $17,776,000 | 3,426 |
Tier 2 risk-based capital | $1,727,000 | 2,687 |
Total risk weighted assets | $138,138,000 | 2,936 |
Total unused commitments | $34,973,000 | 1,977 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 20 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $191,310,000 | 3,098 |
Cash and due from depository institutions | $15,186,000 | 4,760 |
Interest-bearing balances | $14,996,000 | 1,967 |
Securities | $39,220,000 | 2,953 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $101,355,000 | 3,416 |
Loan loss allowance | $2,099,000 | 2,637 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $182,000 | 5,862 |
Other real estate owned | $30,331,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,036,000 | 2,906 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $191,310,000 | 3,098 |
Total liabilities | $172,971,000 | 3,054 |
Total deposits | $171,922,000 | 2,953 |
Interest-bearing deposits | $169,772,000 | 2,495 |
Deposits held in domestic offices | $171,922,000 | 2,953 |
% insured | 98.50% | 115 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,049,000 | 2,932 |
Total equity capital | $18,339,000 | 3,396 |
Total bank equity capital | $18,339,000 | 3,395 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $54,972,000 | 661 |
Undivided profits | $-36,733,000 | 6,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,501,000 | 2,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $386,000 | 4,707 |
Earning assets | $155,571,000 | 3,388 |
Long-term assets (5+ years) | $21,000 | 6,308 |
Average Assets, year-to-date | $196,567,330 | 3,026 |
Average Assets, quarterly | $192,710,000 | 3,082 |
Volatile liabilities | $5,460,000 | 4,009 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $41,581,000 | 1,750 |
Tier 1 (core) risk-based capital | $18,489,000 | 3,323 |
Tier 2 risk-based capital | $1,959,000 | 2,452 |
Total risk weighted assets | $156,639,000 | 2,678 |
Total unused commitments | $41,581,000 | 1,750 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 22 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $194,110,000 | 3,087 |
Cash and due from depository institutions | $8,149,000 | 4,614 |
Interest-bearing balances | $7,082,000 | 3,552 |
Securities | $43,623,000 | 2,797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $104,943,000 | 3,327 |
Loan loss allowance | $2,099,000 | 2,639 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $194,000 | 5,888 |
Other real estate owned | $32,399,000 | 4,614 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,802,000 | 2,964 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $194,110,000 | 3,087 |
Total liabilities | $175,538,000 | 3,036 |
Total deposits | $174,354,000 | 2,950 |
Interest-bearing deposits | $172,759,000 | 2,479 |
Deposits held in domestic offices | $174,354,000 | 2,950 |
% insured | 98.67% | 110 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,184,000 | 2,750 |
Total equity capital | $18,572,000 | 3,399 |
Total bank equity capital | $18,572,000 | 3,398 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $54,972,000 | 658 |
Undivided profits | $-36,500,000 | 6,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,001,000 | 1,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $410,000 | 4,531 |
Earning assets | $155,648,000 | 3,400 |
Long-term assets (5+ years) | $22,000 | 6,382 |
Average Assets, year-to-date | $199,196,000 | 3,020 |
Average Assets, quarterly | $199,196,000 | 3,020 |
Volatile liabilities | $5,979,000 | 3,774 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $46,703,000 | 1,585 |
Tier 1 (core) risk-based capital | $18,737,000 | 3,300 |
Tier 2 risk-based capital | $2,047,000 | 2,326 |
Total risk weighted assets | $163,712,000 | 2,575 |
Total unused commitments | $46,703,000 | 1,585 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 23 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $204,282,000 | 2,995 |
Cash and due from depository institutions | $2,644,000 | 4,583 |
Interest-bearing balances | $2,438,000 | 4,803 |
Securities | $49,100,000 | 2,627 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $115,666,000 | 3,165 |
Loan loss allowance | $2,099,000 | 2,666 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $205,000 | 5,944 |
Other real estate owned | $31,516,000 | 4,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,151,000 | 2,875 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $204,282,000 | 2,995 |
Total liabilities | $185,411,000 | 2,944 |
Total deposits | $170,340,000 | 3,003 |
Interest-bearing deposits | $169,263,000 | 2,526 |
Deposits held in domestic offices | $170,340,000 | 3,003 |
% insured | 99.04% | 87 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000,000 | 1,511 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,071,000 | 2,905 |
Total equity capital | $18,871,000 | 3,373 |
Total bank equity capital | $18,871,000 | 3,372 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $54,972,000 | 660 |
Undivided profits | $-36,201,000 | 6,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,729,000 | 1,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $487,000 | 4,267 |
Earning assets | $167,204,000 | 3,251 |
Long-term assets (5+ years) | $22,000 | 6,472 |
Average Assets, year-to-date | $218,612,000 | 2,796 |
Average Assets, quarterly | $204,904,500 | 2,970 |
Volatile liabilities | $19,160,000 | 2,100 |
Insider loans | $0 | 5,840 |
FHLB advances | $14,000,000 | 1,453 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $55,964,000 | 1,369 |
Tier 1 (core) risk-based capital | $19,122,000 | 3,271 |
Tier 2 risk-based capital | $2,099,000 | 2,295 |
Total risk weighted assets | $171,340,000 | 2,484 |
Total unused commitments | $55,964,000 | 1,369 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 22 | 4,725 |
Assets and Liabilities | ||
Total Assets: | $205,527,000 | 2,978 |
Cash and due from depository institutions | $2,522,000 | 4,725 |
Interest-bearing balances | $2,333,000 | 4,841 |
Securities | $54,171,000 | 2,493 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $110,812,000 | 3,254 |
Loan loss allowance | $2,034,000 | 2,798 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $204,000 | 6,019 |
Other real estate owned | $33,459,000 | 4,725 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,359,000 | 3,207 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $205,527,000 | 2,978 |
Total liabilities | $185,185,000 | 2,946 |
Total deposits | $178,934,000 | 2,897 |
Interest-bearing deposits | $177,704,000 | 2,445 |
Deposits held in domestic offices | $178,934,000 | 2,897 |
% insured | 98.75% | 120 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,500,000 | 2,330 |
Subordinated debt | $0 | 131 |
All other liabilities | $751,000 | 3,621 |
Total equity capital | $20,342,000 | 3,214 |
Total bank equity capital | $20,342,000 | 3,213 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $54,972,000 | 659 |
Undivided profits | $-34,730,000 | 6,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,573,000 | 2,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $461,000 | 4,518 |
Earning assets | $167,316,000 | 3,254 |
Long-term assets (5+ years) | $23,000 | 6,553 |
Average Assets, year-to-date | $222,194,500 | 2,777 |
Average Assets, quarterly | $212,209,000 | 2,900 |
Volatile liabilities | $10,401,000 | 3,062 |
Insider loans | $0 | 5,942 |
FHLB advances | $5,500,000 | 2,242 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $66,902,000 | 1,220 |
Tier 1 (core) risk-based capital | $20,607,000 | 3,091 |
Tier 2 risk-based capital | $1,737,000 | 2,671 |
Total risk weighted assets | $138,666,000 | 2,896 |
Total unused commitments | $66,902,000 | 1,220 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 27 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $218,891,000 | 2,848 |
Cash and due from depository institutions | $4,448,000 | 4,288 |
Interest-bearing balances | $4,139,000 | 4,186 |
Securities | $59,664,000 | 2,324 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $111,639,000 | 3,221 |
Loan loss allowance | $2,851,000 | 2,173 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $95,000 | 6,376 |
Other real estate owned | $38,435,000 | 4,288 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,610,000 | 3,085 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $218,891,000 | 2,848 |
Total liabilities | $200,758,000 | 2,784 |
Total deposits | $189,620,000 | 2,782 |
Interest-bearing deposits | $184,285,000 | 2,373 |
Deposits held in domestic offices | $189,620,000 | 2,781 |
% insured | 96.70% | 386 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,500,000 | 1,843 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,638,000 | 2,275 |
Total equity capital | $18,133,000 | 3,457 |
Total bank equity capital | $18,133,000 | 3,455 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $54,972,000 | 647 |
Undivided profits | $-36,939,000 | 6,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,187,000 | 2,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $458,000 | 4,454 |
Earning assets | $175,442,000 | 3,156 |
Long-term assets (5+ years) | $24,000 | 6,620 |
Average Assets, year-to-date | $227,750,330 | 2,752 |
Average Assets, quarterly | $220,529,500 | 2,823 |
Volatile liabilities | $14,393,000 | 2,506 |
Insider loans | $0 | 5,997 |
FHLB advances | $9,500,000 | 1,767 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $52,388,000 | 1,407 |
Tier 1 (core) risk-based capital | $18,353,000 | 3,365 |
Tier 2 risk-based capital | $1,778,000 | 2,615 |
Total risk weighted assets | $141,146,000 | 2,830 |
Total unused commitments | $52,388,000 | 1,407 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 30 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $222,168,000 | 2,823 |
Cash and due from depository institutions | $6,537,000 | 4,043 |
Interest-bearing balances | $5,646,000 | 4,016 |
Securities | $67,162,000 | 2,130 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $105,650,000 | 3,319 |
Loan loss allowance | $4,098,000 | 1,601 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $145,000 | 6,290 |
Other real estate owned | $38,312,000 | 4,043 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,362,000 | 3,200 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $222,168,000 | 2,823 |
Total liabilities | $205,517,000 | 2,747 |
Total deposits | $196,113,000 | 2,739 |
Interest-bearing deposits | $193,177,000 | 2,292 |
Deposits held in domestic offices | $196,113,000 | 2,739 |
% insured | 98.33% | 164 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,858 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,404,000 | 2,451 |
Total equity capital | $16,651,000 | 3,635 |
Total bank equity capital | $16,651,000 | 3,634 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $54,972,000 | 649 |
Undivided profits | $-38,421,000 | 6,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,352,000 | 1,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $491,000 | 4,270 |
Earning assets | $178,458,000 | 3,136 |
Long-term assets (5+ years) | $26,000 | 6,686 |
Average Assets, year-to-date | $232,180,000 | 2,723 |
Average Assets, quarterly | $232,180,000 | 2,723 |
Volatile liabilities | $13,258,000 | 2,542 |
Insider loans | $0 | 6,056 |
FHLB advances | $8,000,000 | 1,796 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $54,077,000 | 1,374 |
Tier 1 (core) risk-based capital | $16,753,000 | 3,566 |
Tier 2 risk-based capital | $1,719,000 | 2,674 |
Total risk weighted assets | $135,114,000 | 2,913 |
Total unused commitments | $54,077,000 | 1,374 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 34 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $242,192,000 | 2,637 |
Cash and due from depository institutions | $24,996,000 | 3,774 |
Interest-bearing balances | $23,377,000 | 1,455 |
Securities | $73,007,000 | 1,983 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $101,193,000 | 3,442 |
Loan loss allowance | $4,098,000 | 1,616 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $176,000 | 6,281 |
Other real estate owned | $38,275,000 | 3,774 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,545,000 | 3,182 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $242,192,000 | 2,637 |
Total liabilities | $224,882,000 | 2,550 |
Total deposits | $218,634,000 | 2,484 |
Interest-bearing deposits | $214,723,000 | 2,061 |
Deposits held in domestic offices | $218,634,000 | 2,484 |
% insured | 97.15% | 363 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,248,000 | 2,658 |
Total equity capital | $17,310,000 | 3,505 |
Total bank equity capital | $17,310,000 | 3,503 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $54,972,000 | 650 |
Undivided profits | $-37,762,000 | 6,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,318,000 | 1,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $493,000 | 4,381 |
Earning assets | $197,577,000 | 2,890 |
Long-term assets (5+ years) | $26,000 | 6,766 |
Average Assets, year-to-date | $277,274,400 | 2,291 |
Average Assets, quarterly | $256,287,000 | 2,480 |
Volatile liabilities | $5,314,000 | 4,175 |
Insider loans | $0 | 6,118 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $56,771,000 | 1,281 |
Tier 1 (core) risk-based capital | $17,602,000 | 3,455 |
Tier 2 risk-based capital | $1,669,000 | 2,756 |
Total risk weighted assets | $131,078,000 | 3,019 |
Total unused commitments | $56,771,000 | 1,281 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 36 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $270,382,000 | 2,370 |
Cash and due from depository institutions | $20,701,000 | 3,665 |
Interest-bearing balances | $20,348,000 | 1,686 |
Securities | $94,948,000 | 1,580 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $99,202,000 | 3,486 |
Loan loss allowance | $4,098,000 | 1,668 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $211,000 | 6,262 |
Other real estate owned | $50,622,000 | 3,665 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,698,000 | 3,110 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $270,382,000 | 2,370 |
Total liabilities | $250,905,000 | 2,280 |
Total deposits | $245,046,000 | 2,209 |
Interest-bearing deposits | $242,568,000 | 1,859 |
Deposits held in domestic offices | $245,046,000 | 2,208 |
% insured | 97.93% | 243 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $859,000 | 3,435 |
Total equity capital | $19,477,000 | 3,251 |
Total bank equity capital | $19,477,000 | 3,250 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $54,972,000 | 644 |
Undivided profits | $-35,595,000 | 6,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,953,000 | 1,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $549,000 | 4,228 |
Earning assets | $214,498,000 | 2,714 |
Long-term assets (5+ years) | $27,000 | 6,845 |
Average Assets, year-to-date | $286,045,000 | 2,243 |
Average Assets, quarterly | $276,356,000 | 2,310 |
Volatile liabilities | $5,556,000 | 4,133 |
Insider loans | $0 | 6,191 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $56,168,000 | 1,311 |
Tier 1 (core) risk-based capital | $19,961,000 | 3,143 |
Tier 2 risk-based capital | $1,755,000 | 2,645 |
Total risk weighted assets | $138,046,000 | 2,889 |
Total unused commitments | $56,168,000 | 1,311 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 38 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $282,330,000 | 2,267 |
Cash and due from depository institutions | $8,923,000 | 3,568 |
Interest-bearing balances | $8,381,000 | 3,275 |
Securities | $113,416,000 | 1,326 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $108,830,000 | 3,276 |
Loan loss allowance | $4,640,000 | 1,503 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $242,000 | 6,227 |
Other real estate owned | $46,360,000 | 3,568 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,559,000 | 3,124 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $282,330,000 | 2,267 |
Total liabilities | $261,228,000 | 2,203 |
Total deposits | $255,014,000 | 2,133 |
Interest-bearing deposits | $251,847,000 | 1,800 |
Deposits held in domestic offices | $255,014,000 | 2,132 |
% insured | 97.95% | 256 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,214,000 | 2,767 |
Total equity capital | $21,102,000 | 3,037 |
Total bank equity capital | $21,102,000 | 3,037 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $54,972,000 | 646 |
Undivided profits | $-33,970,000 | 6,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $13,210,000 | 688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $581,000 | 4,071 |
Earning assets | $230,627,000 | 2,524 |
Long-term assets (5+ years) | $1,453,000 | 6,767 |
Average Assets, year-to-date | $291,266,000 | 2,214 |
Average Assets, quarterly | $288,398,000 | 2,237 |
Volatile liabilities | $5,798,000 | 4,024 |
Insider loans | $0 | 6,258 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $42,329,000 | 1,586 |
Tier 1 (core) risk-based capital | $20,817,000 | 3,037 |
Tier 2 risk-based capital | $1,833,000 | 2,560 |
Total risk weighted assets | $143,821,000 | 2,787 |
Total unused commitments | $42,329,000 | 1,586 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 38 | 3,574 |
Assets and Liabilities | ||
Total Assets: | $294,466,000 | 2,233 |
Cash and due from depository institutions | $6,560,000 | 3,574 |
Interest-bearing balances | $5,488,000 | 4,466 |
Securities | $116,084,000 | 1,313 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $120,829,000 | 3,010 |
Loan loss allowance | $4,606,000 | 1,537 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $269,000 | 6,201 |
Other real estate owned | $46,511,000 | 3,574 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,213,000 | 3,272 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $294,466,000 | 2,233 |
Total liabilities | $273,076,000 | 2,141 |
Total deposits | $266,718,000 | 2,088 |
Interest-bearing deposits | $263,394,000 | 1,758 |
Deposits held in domestic offices | $266,718,000 | 2,088 |
% insured | 98.08% | 236 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,267 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,358,000 | 2,625 |
Total equity capital | $21,390,000 | 3,107 |
Total bank equity capital | $21,390,000 | 3,107 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $54,972,000 | 650 |
Undivided profits | $-33,682,000 | 6,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $13,220,000 | 736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $669,000 | 3,676 |
Earning assets | $242,401,000 | 2,459 |
Long-term assets (5+ years) | $1,356,000 | 6,836 |
Average Assets, year-to-date | $295,734,000 | 2,217 |
Average Assets, quarterly | $295,734,000 | 2,217 |
Volatile liabilities | $6,317,000 | 3,888 |
Insider loans | $0 | 6,319 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $37,801,000 | 1,714 |
Tier 1 (core) risk-based capital | $20,823,000 | 3,023 |
Tier 2 risk-based capital | $1,925,000 | 2,459 |
Total risk weighted assets | $151,294,000 | 2,664 |
Total unused commitments | $37,801,000 | 1,714 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 40 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $297,002,000 | 2,204 |
Cash and due from depository institutions | $12,965,000 | 3,451 |
Interest-bearing balances | $12,540,000 | 2,781 |
Securities | $113,824,000 | 1,322 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $124,763,000 | 2,961 |
Loan loss allowance | $4,710,000 | 1,517 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $305,000 | 6,167 |
Other real estate owned | $40,679,000 | 3,451 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,466,000 | 3,198 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $297,002,000 | 2,204 |
Total liabilities | $275,505,000 | 2,124 |
Total deposits | $269,303,000 | 2,067 |
Interest-bearing deposits | $264,481,000 | 1,723 |
Deposits held in domestic offices | $269,303,000 | 2,067 |
% insured | 97.54% | 621 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,202,000 | 2,900 |
Total equity capital | $21,497,000 | 3,101 |
Total bank equity capital | $21,497,000 | 3,099 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $54,972,000 | 647 |
Undivided profits | $-33,575,000 | 6,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $18,162,000 | 601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $751,000 | 3,427 |
Earning assets | $251,127,000 | 2,359 |
Long-term assets (5+ years) | $1,335,000 | 6,890 |
Average Assets, year-to-date | $298,392,000 | 2,149 |
Average Assets, quarterly | $297,828,000 | 2,181 |
Volatile liabilities | $6,662,000 | 3,914 |
Insider loans | $0 | 6,389 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $37,613,000 | 1,640 |
Tier 1 (core) risk-based capital | $20,913,000 | 2,997 |
Tier 2 risk-based capital | $1,881,000 | 2,519 |
Total risk weighted assets | $147,652,000 | 2,742 |
Total unused commitments | $37,613,000 | 1,640 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 40 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $298,654,000 | 2,195 |
Cash and due from depository institutions | $7,460,000 | 3,469 |
Interest-bearing balances | $7,019,000 | 3,703 |
Securities | $125,123,000 | 1,215 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $118,816,000 | 3,102 |
Loan loss allowance | $4,143,000 | 1,737 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $343,000 | 6,157 |
Other real estate owned | $42,333,000 | 3,469 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,579,000 | 3,194 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $298,654,000 | 2,195 |
Total liabilities | $276,449,000 | 2,115 |
Total deposits | $270,193,000 | 2,041 |
Interest-bearing deposits | $266,154,000 | 1,728 |
Deposits held in domestic offices | $270,193,000 | 2,041 |
% insured | 97.75% | 603 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,256,000 | 2,976 |
Total equity capital | $22,205,000 | 3,058 |
Total bank equity capital | $22,205,000 | 3,057 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $54,972,000 | 649 |
Undivided profits | $-32,867,000 | 7,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $22,120,000 | 552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $658,000 | 4,032 |
Earning assets | $250,958,000 | 2,361 |
Long-term assets (5+ years) | $1,193,000 | 6,995 |
Average Assets, year-to-date | $298,739,500 | 2,169 |
Average Assets, quarterly | $298,952,000 | 2,174 |
Volatile liabilities | $8,308,000 | 3,592 |
Insider loans | $0 | 6,456 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $22,795,000 | 2,408 |
Tier 1 (core) risk-based capital | $21,720,000 | 2,931 |
Tier 2 risk-based capital | $1,846,000 | 2,587 |
Total risk weighted assets | $145,380,000 | 2,778 |
Total unused commitments | $22,795,000 | 2,408 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 39 | 3,542 |
Assets and Liabilities | ||
Total Assets: | $299,250,000 | 2,176 |
Cash and due from depository institutions | $7,439,000 | 3,542 |
Interest-bearing balances | $7,037,000 | 3,697 |
Securities | $111,736,000 | 1,360 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $124,110,000 | 3,018 |
Loan loss allowance | $3,964,000 | 1,838 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $408,000 | 6,044 |
Other real estate owned | $50,679,000 | 3,542 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,878,000 | 3,053 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $299,250,000 | 2,176 |
Total liabilities | $277,232,000 | 2,105 |
Total deposits | $271,206,000 | 2,031 |
Interest-bearing deposits | $265,443,000 | 1,736 |
Deposits held in domestic offices | $271,206,000 | 2,031 |
% insured | 97.40% | 765 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,026,000 | 3,203 |
Total equity capital | $22,018,000 | 3,029 |
Total bank equity capital | $22,018,000 | 3,028 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $54,972,000 | 644 |
Undivided profits | $-33,054,000 | 7,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $27,468,000 | 487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $642,000 | 3,971 |
Earning assets | $242,883,000 | 2,419 |
Long-term assets (5+ years) | $5,755,000 | 6,513 |
Average Assets, year-to-date | $298,768,000 | 2,165 |
Average Assets, quarterly | $300,604,500 | 2,165 |
Volatile liabilities | $8,302,000 | 3,614 |
Insider loans | $0 | 6,533 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $20,895,000 | 2,541 |
Tier 1 (core) risk-based capital | $22,006,000 | 2,871 |
Tier 2 risk-based capital | $2,025,000 | 2,415 |
Total risk weighted assets | $160,069,000 | 2,601 |
Total unused commitments | $20,895,000 | 2,541 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 40 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $301,959,000 | 2,175 |
Cash and due from depository institutions | $10,376,000 | 3,477 |
Interest-bearing balances | $9,840,000 | 3,409 |
Securities | $101,519,000 | 1,487 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $132,735,000 | 2,841 |
Loan loss allowance | $3,959,000 | 1,872 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $455,000 | 5,999 |
Other real estate owned | $52,174,000 | 3,477 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,700,000 | 3,141 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $301,959,000 | 2,175 |
Total liabilities | $280,949,000 | 2,084 |
Total deposits | $275,019,000 | 2,005 |
Interest-bearing deposits | $270,853,000 | 1,725 |
Deposits held in domestic offices | $275,019,000 | 2,005 |
% insured | 97.54% | 732 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $930,000 | 3,376 |
Total equity capital | $21,010,000 | 3,129 |
Total bank equity capital | $21,010,000 | 3,128 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $54,972,000 | 644 |
Undivided profits | $-34,062,000 | 7,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $27,164,000 | 523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $673,000 | 3,828 |
Earning assets | $244,094,000 | 2,430 |
Long-term assets (5+ years) | $9,752,000 | 6,070 |
Average Assets, year-to-date | $298,527,000 | 2,177 |
Average Assets, quarterly | $298,527,000 | 2,177 |
Volatile liabilities | $8,908,000 | 3,504 |
Insider loans | $0 | 6,588 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $16,133,000 | 2,979 |
Tier 1 (core) risk-based capital | $20,887,000 | 2,985 |
Tier 2 risk-based capital | $2,104,000 | 2,328 |
Total risk weighted assets | $166,461,000 | 2,501 |
Total unused commitments | $16,133,000 | 2,979 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 41 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $295,095,000 | 2,198 |
Cash and due from depository institutions | $16,563,000 | 3,424 |
Interest-bearing balances | $16,046,000 | 2,192 |
Securities | $73,558,000 | 1,898 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $140,193,000 | 2,769 |
Loan loss allowance | $3,990,000 | 1,853 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $515,000 | 5,919 |
Other real estate owned | $57,527,000 | 3,424 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,739,000 | 2,495 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $295,095,000 | 2,198 |
Total liabilities | $274,504,000 | 2,127 |
Total deposits | $266,367,000 | 2,044 |
Interest-bearing deposits | $261,165,000 | 1,763 |
Deposits held in domestic offices | $266,367,000 | 2,043 |
% insured | 96.98% | 1,002 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,000,000 | 2,688 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,137,000 | 1,471 |
Total equity capital | $20,591,000 | 3,156 |
Total bank equity capital | $20,591,000 | 3,154 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $54,972,000 | 648 |
Undivided profits | $-34,481,000 | 7,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $32,254,000 | 460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $674,000 | 3,971 |
Earning assets | $229,797,000 | 2,531 |
Long-term assets (5+ years) | $5,386,000 | 5,966 |
Average Assets, year-to-date | $301,392,000 | 2,125 |
Average Assets, quarterly | $299,813,000 | 2,158 |
Volatile liabilities | $8,079,000 | 3,823 |
Insider loans | $0 | 6,631 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $14,342,000 | 3,134 |
Tier 1 (core) risk-based capital | $20,650,000 | 2,986 |
Tier 2 risk-based capital | $2,312,000 | 2,159 |
Total risk weighted assets | $183,297,000 | 2,322 |
Total unused commitments | $14,342,000 | 3,135 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 40 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $303,538,000 | 2,138 |
Cash and due from depository institutions | $7,872,000 | 3,492 |
Interest-bearing balances | $7,328,000 | 3,585 |
Securities | $69,472,000 | 1,935 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $157,865,000 | 2,506 |
Loan loss allowance | $4,381,000 | 1,714 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $574,000 | 5,853 |
Other real estate owned | $59,284,000 | 3,492 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $8,471,000 | 2,123 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $303,538,000 | 2,138 |
Total liabilities | $282,177,000 | 2,073 |
Total deposits | $276,121,000 | 1,979 |
Interest-bearing deposits | $270,665,000 | 1,726 |
Deposits held in domestic offices | $276,121,000 | 1,978 |
% insured | 97.96% | 704 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,056,000 | 3,241 |
Total equity capital | $21,361,000 | 3,076 |
Total bank equity capital | $21,361,000 | 3,075 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $54,972,000 | 663 |
Undivided profits | $-33,711,000 | 7,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $42,468,000 | 382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $736,000 | 3,840 |
Earning assets | $234,665,000 | 2,487 |
Long-term assets (5+ years) | $6,072,000 | 5,869 |
Average Assets, year-to-date | $302,718,000 | 2,124 |
Average Assets, quarterly | $302,501,500 | 2,141 |
Volatile liabilities | $7,810,000 | 3,932 |
Insider loans | $0 | 6,691 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $4,225,000 | 552 |
Unused loan commitments | $10,466,000 | 3,741 |
Tier 1 (core) risk-based capital | $21,370,000 | 2,902 |
Tier 2 risk-based capital | $2,557,000 | 1,972 |
Total risk weighted assets | $202,732,000 | 2,097 |
Total unused commitments | $10,466,000 | 3,744 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 41 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $301,465,000 | 2,149 |
Cash and due from depository institutions | $5,681,000 | 3,470 |
Interest-bearing balances | $5,237,000 | 3,927 |
Securities | $65,287,000 | 2,023 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $164,980,000 | 2,424 |
Loan loss allowance | $4,175,000 | 1,817 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,208,000 | 4,960 |
Other real estate owned | $56,630,000 | 3,470 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $7,679,000 | 2,299 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $301,465,000 | 2,149 |
Total liabilities | $280,489,000 | 2,071 |
Total deposits | $275,313,000 | 1,972 |
Interest-bearing deposits | $270,994,000 | 1,739 |
Deposits held in domestic offices | $275,313,000 | 1,972 |
% insured | 97.89% | 745 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,500,000 | 3,285 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,676,000 | 2,287 |
Total equity capital | $20,976,000 | 3,059 |
Total bank equity capital | $20,976,000 | 3,056 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $54,972,000 | 658 |
Undivided profits | $-34,096,000 | 7,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $53,527,000 | 323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $787,000 | 3,590 |
Earning assets | $235,504,000 | 2,471 |
Long-term assets (5+ years) | $15,796,000 | 4,732 |
Average Assets, year-to-date | $302,444,670 | 2,133 |
Average Assets, quarterly | $300,580,500 | 2,149 |
Volatile liabilities | $10,540,000 | 3,429 |
Insider loans | $0 | 6,748 |
FHLB advances | $3,500,000 | 3,159 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,492,000 | 4,697 |
Tier 1 (core) risk-based capital | $21,230,000 | 2,886 |
Tier 2 risk-based capital | $2,481,000 | 2,049 |
Total risk weighted assets | $196,785,000 | 2,175 |
Total unused commitments | $6,492,000 | 4,698 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 41 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $299,696,000 | 2,171 |
Cash and due from depository institutions | $5,211,000 | 3,492 |
Interest-bearing balances | $4,685,000 | 4,224 |
Securities | $53,704,000 | 2,394 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $177,508,000 | 2,283 |
Loan loss allowance | $4,602,000 | 1,680 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,292,000 | 4,918 |
Other real estate owned | $45,912,000 | 3,492 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $16,069,000 | 1,323 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $299,696,000 | 2,171 |
Total liabilities | $277,986,000 | 2,104 |
Total deposits | $276,285,000 | 1,980 |
Interest-bearing deposits | $272,191,000 | 1,763 |
Deposits held in domestic offices | $276,285,000 | 1,978 |
% insured | 97.86% | 806 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,701,000 | 2,252 |
Total equity capital | $21,710,000 | 2,928 |
Total bank equity capital | $21,710,000 | 2,926 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $54,972,000 | 660 |
Undivided profits | $-33,362,000 | 7,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $66,453,000 | 284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $692,000 | 3,973 |
Earning assets | $235,897,000 | 2,497 |
Long-term assets (5+ years) | $14,010,000 | 4,893 |
Average Assets, year-to-date | $302,934,500 | 2,142 |
Average Assets, quarterly | $302,934,500 | 2,142 |
Volatile liabilities | $7,574,000 | 4,056 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,676,000 | 4,205 |
Tier 1 (core) risk-based capital | $22,291,000 | 2,749 |
Tier 2 risk-based capital | $2,642,000 | 1,931 |
Total risk weighted assets | $209,389,000 | 2,057 |
Total unused commitments | $8,676,000 | 4,208 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 42 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $306,173,000 | 2,130 |
Cash and due from depository institutions | $5,379,000 | 3,460 |
Interest-bearing balances | $4,806,000 | 3,956 |
Securities | $58,053,000 | 2,147 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $177,936,000 | 2,334 |
Loan loss allowance | $4,185,000 | 1,830 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,378,000 | 4,867 |
Other real estate owned | $56,520,000 | 3,460 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,907,000 | 2,556 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $306,173,000 | 2,130 |
Total liabilities | $283,097,000 | 2,074 |
Total deposits | $278,496,000 | 1,949 |
Interest-bearing deposits | $273,189,000 | 1,743 |
Deposits held in domestic offices | $278,496,000 | 1,948 |
% insured | 97.56% | 885 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,700,000 | 3,793 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,901,000 | 2,083 |
Total equity capital | $23,076,000 | 2,751 |
Total bank equity capital | $23,076,000 | 2,750 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $54,972,000 | 659 |
Undivided profits | $-31,996,000 | 7,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $63,716,000 | 301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $626,000 | 4,358 |
Earning assets | $240,795,000 | 2,446 |
Long-term assets (5+ years) | $6,091,000 | 5,899 |
Average Assets, year-to-date | $402,537,000 | 1,642 |
Average Assets, quarterly | $321,971,500 | 2,040 |
Volatile liabilities | $101,962,000 | 1,322 |
Insider loans | $0 | 6,907 |
FHLB advances | $2,700,000 | 3,656 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,753,000 | 3,711 |
Tier 1 (core) risk-based capital | $23,603,000 | 2,603 |
Tier 2 risk-based capital | $2,708,000 | 1,920 |
Total risk weighted assets | $215,125,000 | 2,051 |
Total unused commitments | $10,753,000 | 3,712 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 44 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $337,770,000 | 1,982 |
Cash and due from depository institutions | $18,208,000 | 3,394 |
Interest-bearing balances | $17,686,000 | 1,899 |
Securities | $47,994,000 | 2,459 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $189,337,000 | 2,245 |
Loan loss allowance | $4,503,000 | 1,749 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,463,000 | 4,845 |
Other real estate owned | $52,527,000 | 3,394 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $28,241,000 | 823 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $337,770,000 | 1,982 |
Total liabilities | $313,762,000 | 1,907 |
Total deposits | $311,228,000 | 1,772 |
Interest-bearing deposits | $300,283,000 | 1,602 |
Deposits held in domestic offices | $311,228,000 | 1,770 |
% insured | 95.91% | 1,189 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,534,000 | 1,840 |
Total equity capital | $24,008,000 | 2,750 |
Total bank equity capital | $24,008,000 | 2,749 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $54,972,000 | 651 |
Undivided profits | $-31,064,000 | 7,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $68,908,000 | 288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $693,000 | 4,318 |
Earning assets | $255,017,000 | 2,350 |
Long-term assets (5+ years) | $2,296,000 | 6,574 |
Average Assets, year-to-date | $426,628,000 | 1,583 |
Average Assets, quarterly | $376,794,000 | 1,782 |
Volatile liabilities | $100,522,000 | 1,396 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $14,105,000 | 3,255 |
Tier 1 (core) risk-based capital | $24,444,000 | 2,529 |
Tier 2 risk-based capital | $3,115,000 | 1,753 |
Total risk weighted assets | $247,847,000 | 1,831 |
Total unused commitments | $14,105,000 | 3,257 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 48 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $415,818,000 | 1,632 |
Cash and due from depository institutions | $5,190,000 | 3,179 |
Interest-bearing balances | $4,155,000 | 3,968 |
Securities | $133,557,000 | 992 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $211,066,000 | 2,070 |
Loan loss allowance | $4,846,000 | 1,638 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,565,000 | 4,761 |
Other real estate owned | $56,709,000 | 3,179 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,731,000 | 2,436 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $415,818,000 | 1,632 |
Total liabilities | $389,180,000 | 1,586 |
Total deposits | $386,805,000 | 1,449 |
Interest-bearing deposits | $375,236,000 | 1,280 |
Deposits held in domestic offices | $386,805,000 | 1,448 |
% insured | 96.10% | 1,214 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,375,000 | 1,853 |
Total equity capital | $26,638,000 | 2,466 |
Total bank equity capital | $26,638,000 | 2,464 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $54,972,000 | 649 |
Undivided profits | $-28,434,000 | 7,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $68,361,000 | 286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,142,000 | 2,777 |
Earning assets | $348,778,000 | 1,762 |
Long-term assets (5+ years) | $5,436,000 | 6,085 |
Average Assets, year-to-date | $456,247,330 | 1,496 |
Average Assets, quarterly | $439,961,000 | 1,557 |
Volatile liabilities | $137,207,000 | 1,032 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $16,098,000 | 3,038 |
Tier 1 (core) risk-based capital | $26,511,000 | 2,344 |
Tier 2 risk-based capital | $3,214,000 | 1,721 |
Total risk weighted assets | $255,465,000 | 1,817 |
Total unused commitments | $16,098,000 | 3,042 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 49 | 3,163 |
Assets and Liabilities | ||
Total Assets: | $464,104,000 | 1,514 |
Cash and due from depository institutions | $8,559,000 | 3,163 |
Interest-bearing balances | $7,799,000 | 3,049 |
Securities | $129,840,000 | 1,016 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $260,892,000 | 1,751 |
Loan loss allowance | $6,835,000 | 1,247 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,656,000 | 4,726 |
Other real estate owned | $49,551,000 | 3,163 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $13,606,000 | 1,599 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $464,104,000 | 1,514 |
Total liabilities | $435,608,000 | 1,468 |
Total deposits | $433,258,000 | 1,305 |
Interest-bearing deposits | $426,926,000 | 1,145 |
Deposits held in domestic offices | $433,258,000 | 1,304 |
% insured | 97.01% | 930 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,350,000 | 1,868 |
Total equity capital | $28,496,000 | 2,349 |
Total bank equity capital | $28,496,000 | 2,347 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $54,972,000 | 656 |
Undivided profits | $-26,576,000 | 7,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $81,653,000 | 269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,382,000 | 2,360 |
Earning assets | $398,531,000 | 1,607 |
Long-term assets (5+ years) | $26,151,000 | 3,689 |
Average Assets, year-to-date | $476,462,000 | 1,468 |
Average Assets, quarterly | $476,462,000 | 1,468 |
Volatile liabilities | $161,826,000 | 917 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,583,000 | 3,822 |
Tier 1 (core) risk-based capital | $29,258,000 | 2,170 |
Tier 2 risk-based capital | $3,920,000 | 1,466 |
Total risk weighted assets | $310,669,000 | 1,554 |
Total unused commitments | $11,583,000 | 3,825 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 52 | 3,057 |
Assets and Liabilities | ||
Total Assets: | $488,820,000 | 1,444 |
Cash and due from depository institutions | $14,314,000 | 3,057 |
Interest-bearing balances | $26,000 | 6,949 |
Securities | $117,871,000 | 1,095 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $285,843,000 | 1,636 |
Loan loss allowance | $6,989,000 | 1,225 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,747,000 | 4,674 |
Other real estate owned | $53,679,000 | 3,057 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $15,366,000 | 1,509 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $488,820,000 | 1,444 |
Total liabilities | $458,278,000 | 1,376 |
Total deposits | $455,097,000 | 1,229 |
Interest-bearing deposits | $448,498,000 | 1,080 |
Deposits held in domestic offices | $455,097,000 | 1,226 |
% insured | 97.26% | 831 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,181,000 | 1,488 |
Total equity capital | $30,542,000 | 2,170 |
Total bank equity capital | $30,542,000 | 2,168 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $54,972,000 | 643 |
Undivided profits | $-24,530,000 | 7,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $81,180,000 | 271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,594,000 | 2,119 |
Earning assets | $403,740,000 | 1,581 |
Long-term assets (5+ years) | $20,959,000 | 4,085 |
Average Assets, year-to-date | $500,392,600 | 1,372 |
Average Assets, quarterly | $497,626,000 | 1,407 |
Volatile liabilities | $149,400,000 | 996 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $17,031,000 | 3,068 |
Tier 1 (core) risk-based capital | $30,983,000 | 2,042 |
Tier 2 risk-based capital | $4,309,000 | 1,383 |
Total risk weighted assets | $342,019,000 | 1,465 |
Total unused commitments | $17,031,000 | 3,069 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 54 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $506,432,000 | 1,398 |
Cash and due from depository institutions | $14,654,000 | 2,976 |
Interest-bearing balances | $27,000 | 6,878 |
Securities | $98,139,000 | 1,301 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $335,409,000 | 1,439 |
Loan loss allowance | $9,142,000 | 900 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,840,000 | 4,606 |
Other real estate owned | $31,931,000 | 2,976 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $24,459,000 | 905 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $506,432,000 | 1,398 |
Total liabilities | $466,685,000 | 1,366 |
Total deposits | $461,655,000 | 1,218 |
Interest-bearing deposits | $454,216,000 | 1,072 |
Deposits held in domestic offices | $461,655,000 | 1,215 |
% insured | 96.79% | 1,169 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,030,000 | 1,121 |
Total equity capital | $39,747,000 | 1,730 |
Total bank equity capital | $39,747,000 | 1,728 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $54,972,000 | 639 |
Undivided profits | $-15,325,000 | 7,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $110,657,000 | 227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,907,000 | 1,924 |
Earning assets | $433,575,000 | 1,498 |
Long-term assets (5+ years) | $22,848,000 | 3,897 |
Average Assets, year-to-date | $503,285,750 | 1,383 |
Average Assets, quarterly | $500,623,000 | 1,409 |
Volatile liabilities | $127,553,000 | 1,197 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,413,000 | 2,913 |
Tier 1 (core) risk-based capital | $32,792,000 | 1,962 |
Tier 2 risk-based capital | $4,748,000 | 1,280 |
Total risk weighted assets | $375,426,000 | 1,358 |
Total unused commitments | $19,413,000 | 2,914 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 68 | 2,443 |
Assets and Liabilities | ||
Total Assets: | $494,814,000 | 1,441 |
Cash and due from depository institutions | $3,019,000 | 2,443 |
Interest-bearing balances | $27,000 | 6,869 |
Securities | $83,223,000 | 1,507 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $373,189,000 | 1,309 |
Loan loss allowance | $12,638,000 | 663 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,015,000 | 4,476 |
Other real estate owned | $10,343,000 | 2,443 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $23,025,000 | 957 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $494,814,000 | 1,441 |
Total liabilities | $450,954,000 | 1,437 |
Total deposits | $437,385,000 | 1,304 |
Interest-bearing deposits | $429,353,000 | 1,149 |
Deposits held in domestic offices | $437,385,000 | 1,300 |
% insured | 91.16% | 712 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,700,000 | 3,154 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,869,000 | 1,194 |
Total equity capital | $43,860,000 | 1,553 |
Total bank equity capital | $43,860,000 | 1,552 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $54,972,000 | 656 |
Undivided profits | $-11,212,000 | 7,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $104,977,000 | 227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,168,000 | 1,581 |
Earning assets | $456,439,000 | 1,431 |
Long-term assets (5+ years) | $9,043,000 | 5,552 |
Average Assets, year-to-date | $502,237,000 | 1,416 |
Average Assets, quarterly | $496,929,500 | 1,441 |
Volatile liabilities | $118,360,000 | 1,300 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $28,360,000 | 2,295 |
Tier 1 (core) risk-based capital | $39,976,000 | 1,630 |
Tier 2 risk-based capital | $5,059,000 | 1,209 |
Total risk weighted assets | $396,717,000 | 1,329 |
Total unused commitments | $28,360,000 | 2,299 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 68 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $499,045,000 | 1,443 |
Cash and due from depository institutions | $728,000 | 2,457 |
Interest-bearing balances | $28,000 | 6,716 |
Securities | $62,358,000 | 1,934 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $411,049,000 | 1,210 |
Loan loss allowance | $10,762,000 | 711 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,097,000 | 4,417 |
Other real estate owned | $3,311,000 | 2,457 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $19,502,000 | 1,096 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $499,045,000 | 1,443 |
Total liabilities | $448,492,000 | 1,455 |
Total deposits | $440,598,000 | 1,277 |
Interest-bearing deposits | $432,046,000 | 1,137 |
Deposits held in domestic offices | $440,598,000 | 1,273 |
% insured | 91.99% | 618 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,100,000 | 4,167 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,794,000 | 1,420 |
Total equity capital | $50,553,000 | 1,373 |
Total bank equity capital | $50,553,000 | 1,372 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $54,972,000 | 656 |
Undivided profits | $-4,519,000 | 7,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $83,525,000 | 240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,419,000 | 1,435 |
Earning assets | $473,435,000 | 1,397 |
Long-term assets (5+ years) | $16,634,000 | 4,456 |
Average Assets, year-to-date | $505,948,500 | 1,404 |
Average Assets, quarterly | $505,948,500 | 1,404 |
Volatile liabilities | $110,114,000 | 1,418 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $31,796,000 | 2,200 |
Tier 1 (core) risk-based capital | $48,315,000 | 1,352 |
Tier 2 risk-based capital | $5,414,000 | 1,117 |
Total risk weighted assets | $427,762,000 | 1,228 |
Total unused commitments | $31,796,000 | 2,201 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 67 | 2,507 |
Assets and Liabilities | ||
Total Assets: | $512,852,000 | 1,378 |
Cash and due from depository institutions | $1,111,000 | 2,507 |
Interest-bearing balances | $28,000 | 6,448 |
Securities | $60,194,000 | 1,960 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $426,959,000 | 1,166 |
Loan loss allowance | $8,636,000 | 828 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,220,000 | 4,342 |
Other real estate owned | $4,823,000 | 2,507 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $17,545,000 | 1,205 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $512,852,000 | 1,378 |
Total liabilities | $457,874,000 | 1,387 |
Total deposits | $453,048,000 | 1,195 |
Interest-bearing deposits | $444,157,000 | 1,060 |
Deposits held in domestic offices | $453,048,000 | 1,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $260,000 | 5,633 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,566,000 | 1,241 |
Total equity capital | $54,978,000 | 1,230 |
Total bank equity capital | $54,978,000 | 1,230 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $54,972,000 | 641 |
Undivided profits | $-94,000 | 7,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,507,000 | 236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,872,000 | 1,244 |
Earning assets | $487,181,000 | 1,321 |
Long-term assets (5+ years) | $30,101,000 | 3,248 |
Average Assets, year-to-date | $513,087,000 | 1,314 |
Average Assets, quarterly | $513,714,000 | 1,351 |
Volatile liabilities | $107,043,000 | 1,428 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $51,097,000 | 1,543 |
Tier 1 (core) risk-based capital | $54,777,000 | 1,156 |
Tier 2 risk-based capital | $5,709,000 | 1,042 |
Total risk weighted assets | $453,753,000 | 1,155 |
Total unused commitments | $51,097,000 | 1,547 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 71 | 2,404 |
Assets and Liabilities | ||
Total Assets: | $514,576,000 | 1,345 |
Cash and due from depository institutions | $2,961,000 | 2,404 |
Interest-bearing balances | $28,000 | 6,059 |
Securities | $38,023,000 | 2,855 |
Federal funds sold & reverse repurchase agreements | $15,850,000 | 740 |
Net loans & leases | $433,630,000 | 1,137 |
Loan loss allowance | $7,396,000 | 863 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,288,000 | 4,280 |
Other real estate owned | $4,823,000 | 2,404 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $17,001,000 | 1,217 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $514,576,000 | 1,345 |
Total liabilities | $460,959,000 | 1,360 |
Total deposits | $456,223,000 | 1,161 |
Interest-bearing deposits | $445,436,000 | 1,032 |
Deposits held in domestic offices | $456,223,000 | 1,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,736,000 | 1,185 |
Total equity capital | $53,617,000 | 1,268 |
Total bank equity capital | $53,617,000 | 1,268 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $54,972,000 | 627 |
Undivided profits | $-1,455,000 | 7,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,715,000 | 292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,901,000 | 1,318 |
Earning assets | $487,531,000 | 1,305 |
Long-term assets (5+ years) | $26,679,000 | 3,461 |
Average Assets, year-to-date | $513,145,750 | 1,307 |
Average Assets, quarterly | $517,095,000 | 1,337 |
Volatile liabilities | $101,277,000 | 1,434 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $72,489,000 | 1,251 |
Tier 1 (core) risk-based capital | $55,564,000 | 1,145 |
Tier 2 risk-based capital | $5,776,000 | 986 |
Total risk weighted assets | $461,558,000 | 1,132 |
Total unused commitments | $72,489,000 | 1,253 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 68 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $519,614,000 | 1,325 |
Cash and due from depository institutions | $2,040,000 | 2,539 |
Interest-bearing balances | $28,000 | 6,006 |
Securities | $43,035,000 | 2,601 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,233 |
Net loans & leases | $449,291,000 | 1,079 |
Loan loss allowance | $8,910,000 | 704 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,344,000 | 4,233 |
Other real estate owned | $4,823,000 | 2,539 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $16,581,000 | 1,204 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $519,614,000 | 1,325 |
Total liabilities | $463,047,000 | 1,344 |
Total deposits | $458,836,000 | 1,140 |
Interest-bearing deposits | $450,865,000 | 992 |
Deposits held in domestic offices | $458,836,000 | 1,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,211,000 | 1,307 |
Total equity capital | $56,567,000 | 1,194 |
Total bank equity capital | $56,567,000 | 1,194 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $54,972,000 | 614 |
Undivided profits | $1,495,000 | 6,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,543,000 | 382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,619,000 | 1,417 |
Earning assets | $493,854,000 | 1,272 |
Long-term assets (5+ years) | $27,886,000 | 3,335 |
Average Assets, year-to-date | $512,669,000 | 1,306 |
Average Assets, quarterly | $523,500,500 | 1,307 |
Volatile liabilities | $106,130,000 | 1,386 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $94,406,000 | 1,035 |
Tier 1 (core) risk-based capital | $56,921,000 | 1,113 |
Tier 2 risk-based capital | $6,127,000 | 919 |
Total risk weighted assets | $487,339,000 | 1,061 |
Total unused commitments | $94,406,000 | 1,035 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 68 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $527,387,000 | 1,290 |
Cash and due from depository institutions | $1,618,000 | 2,535 |
Interest-bearing balances | $28,000 | 5,962 |
Securities | $45,270,000 | 2,503 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,767 |
Net loans & leases | $450,115,000 | 1,057 |
Loan loss allowance | $7,277,000 | 796 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,337,000 | 4,234 |
Other real estate owned | $1,397,000 | 2,535 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $16,650,000 | 1,166 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $527,387,000 | 1,290 |
Total liabilities | $469,207,000 | 1,295 |
Total deposits | $463,906,000 | 1,120 |
Interest-bearing deposits | $455,792,000 | 984 |
Deposits held in domestic offices | $463,906,000 | 1,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,301,000 | 1,160 |
Total equity capital | $58,180,000 | 1,192 |
Total bank equity capital | $58,180,000 | 1,192 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $54,972,000 | 612 |
Undivided profits | $3,108,000 | 5,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,106,000 | 348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,492,000 | 1,058 |
Earning assets | $505,413,000 | 1,237 |
Long-term assets (5+ years) | $31,169,000 | 3,040 |
Average Assets, year-to-date | $509,196,500 | 1,312 |
Average Assets, quarterly | $509,196,500 | 1,312 |
Volatile liabilities | $116,525,000 | 1,250 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $117,929,000 | 882 |
Tier 1 (core) risk-based capital | $58,010,000 | 1,085 |
Tier 2 risk-based capital | $6,089,000 | 900 |
Total risk weighted assets | $485,946,000 | 1,035 |
Total unused commitments | $117,929,000 | 882 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 75 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $491,006,000 | 1,368 |
Cash and due from depository institutions | $954,000 | 2,303 |
Interest-bearing balances | $40,000 | 5,549 |
Securities | $37,663,000 | 2,919 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $432,222,000 | 1,098 |
Loan loss allowance | $7,164,000 | 798 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,436,000 | 4,146 |
Other real estate owned | $1,397,000 | 2,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $16,334,000 | 1,175 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $491,006,000 | 1,368 |
Total liabilities | $433,005,000 | 1,399 |
Total deposits | $427,531,000 | 1,221 |
Interest-bearing deposits | $419,718,000 | 1,078 |
Deposits held in domestic offices | $427,531,000 | 1,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,474,000 | 1,090 |
Total equity capital | $58,001,000 | 1,185 |
Total bank equity capital | $58,001,000 | 1,185 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $54,972,000 | 604 |
Undivided profits | $2,929,000 | 5,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,260,000 | 439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,284,000 | 1,235 |
Earning assets | $469,925,000 | 1,301 |
Long-term assets (5+ years) | $20,207,000 | 3,632 |
Average Assets, year-to-date | $453,096,000 | 1,439 |
Average Assets, quarterly | $485,207,000 | 1,369 |
Volatile liabilities | $112,648,000 | 1,308 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $152,125,000 | 734 |
Tier 1 (core) risk-based capital | $58,004,000 | 1,087 |
Tier 2 risk-based capital | $5,830,000 | 927 |
Total risk weighted assets | $464,990,000 | 1,081 |
Total unused commitments | $152,125,000 | 734 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 75 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $479,408,000 | 1,376 |
Cash and due from depository institutions | $3,265,000 | 2,305 |
Interest-bearing balances | $46,000 | 5,366 |
Securities | $58,237,000 | 1,982 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,734 |
Net loans & leases | $398,961,000 | 1,160 |
Loan loss allowance | $8,163,000 | 671 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,487,000 | 4,067 |
Other real estate owned | $1,397,000 | 2,305 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $14,761,000 | 1,267 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $479,408,000 | 1,376 |
Total liabilities | $421,749,000 | 1,410 |
Total deposits | $411,826,000 | 1,261 |
Interest-bearing deposits | $405,079,000 | 1,115 |
Deposits held in domestic offices | $411,826,000 | 1,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,500,000 | 3,648 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,423,000 | 1,111 |
Total equity capital | $57,659,000 | 1,182 |
Total bank equity capital | $57,659,000 | 1,182 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $54,972,000 | 590 |
Undivided profits | $2,587,000 | 5,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,500,000 | 1,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,181,000 | 1,361 |
Earning assets | $457,544,000 | 1,322 |
Long-term assets (5+ years) | $24,851,000 | 3,132 |
Average Assets, year-to-date | $443,618,500 | 1,477 |
Average Assets, quarterly | $474,927,500 | 1,384 |
Volatile liabilities | $116,342,000 | 1,205 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $162,856,000 | 711 |
Tier 1 (core) risk-based capital | $57,754,000 | 1,090 |
Tier 2 risk-based capital | $5,585,000 | 935 |
Total risk weighted assets | $444,235,000 | 1,100 |
Total unused commitments | $162,856,000 | 711 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 77 | 2,282 |
Assets and Liabilities | ||
Total Assets: | $470,447,000 | 1,422 |
Cash and due from depository institutions | $1,391,000 | 2,282 |
Interest-bearing balances | $83,000 | 4,979 |
Securities | $59,327,000 | 1,937 |
Federal funds sold & reverse repurchase agreements | $17,700,000 | 863 |
Net loans & leases | $375,563,000 | 1,248 |
Loan loss allowance | $6,725,000 | 796 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,290,000 | 4,256 |
Other real estate owned | $1,397,000 | 2,282 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $12,779,000 | 1,437 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $470,447,000 | 1,422 |
Total liabilities | $412,424,000 | 1,448 |
Total deposits | $408,472,000 | 1,281 |
Interest-bearing deposits | $401,126,000 | 1,123 |
Deposits held in domestic offices | $408,472,000 | 1,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,952,000 | 1,395 |
Total equity capital | $58,023,000 | 1,170 |
Total bank equity capital | $58,023,000 | 1,170 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $54,972,000 | 606 |
Undivided profits | $2,951,000 | 5,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,500,000 | 1,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,023,000 | 1,324 |
Earning assets | $452,673,000 | 1,345 |
Long-term assets (5+ years) | $23,971,000 | 3,138 |
Average Assets, year-to-date | $431,688,670 | 1,540 |
Average Assets, quarterly | $442,713,500 | 1,512 |
Volatile liabilities | $106,801,000 | 1,317 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $154,496,000 | 753 |
Tier 1 (core) risk-based capital | $58,226,000 | 1,091 |
Tier 2 risk-based capital | $5,311,000 | 989 |
Total risk weighted assets | $423,461,000 | 1,169 |
Total unused commitments | $154,496,000 | 753 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 75 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $414,980,000 | 1,628 |
Cash and due from depository institutions | $1,065,000 | 2,327 |
Interest-bearing balances | $63,000 | 5,258 |
Securities | $51,239,000 | 2,256 |
Federal funds sold & reverse repurchase agreements | $15,900,000 | 1,252 |
Net loans & leases | $332,794,000 | 1,390 |
Loan loss allowance | $6,704,000 | 779 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $788,000 | 6,306 |
Other real estate owned | $1,397,000 | 2,327 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $11,797,000 | 1,493 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $414,980,000 | 1,628 |
Total liabilities | $356,387,000 | 1,689 |
Total deposits | $352,792,000 | 1,526 |
Interest-bearing deposits | $345,257,000 | 1,321 |
Deposits held in domestic offices | $352,792,000 | 1,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,595,000 | 1,522 |
Total equity capital | $58,593,000 | 1,143 |
Total bank equity capital | $58,593,000 | 1,143 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $54,972,000 | 587 |
Undivided profits | $3,521,000 | 5,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,709,000 | 306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,797,000 | 1,398 |
Earning assets | $399,996,000 | 1,541 |
Long-term assets (5+ years) | $18,805,000 | 3,551 |
Average Assets, year-to-date | $412,309,500 | 1,619 |
Average Assets, quarterly | $412,309,500 | 1,619 |
Volatile liabilities | $97,099,000 | 1,401 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $179,902,000 | 676 |
Tier 1 (core) risk-based capital | $58,686,000 | 1,055 |
Tier 2 risk-based capital | $4,711,000 | 1,095 |
Total risk weighted assets | $374,896,000 | 1,317 |
Total unused commitments | $179,902,000 | 676 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 76 | 2,313 |
Assets and Liabilities | ||
Total Assets: | $409,639,000 | 1,629 |
Cash and due from depository institutions | $1,184,000 | 2,313 |
Interest-bearing balances | $56,000 | 5,326 |
Securities | $49,737,000 | 2,348 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $345,645,000 | 1,329 |
Loan loss allowance | $6,683,000 | 766 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $837,000 | 6,206 |
Other real estate owned | $1,397,000 | 2,313 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $10,839,000 | 1,614 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $409,639,000 | 1,629 |
Total liabilities | $351,543,000 | 1,695 |
Total deposits | $346,439,000 | 1,528 |
Interest-bearing deposits | $339,035,000 | 1,318 |
Deposits held in domestic offices | $346,439,000 | 1,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,550 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,904,000 | 1,413 |
Total equity capital | $58,096,000 | 1,127 |
Total bank equity capital | $58,096,000 | 1,127 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $54,972,000 | 572 |
Undivided profits | $3,024,000 | 5,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,471,000 | 286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,873,000 | 1,392 |
Earning assets | $395,438,000 | 1,527 |
Long-term assets (5+ years) | $13,541,000 | 4,131 |
Average Assets, year-to-date | $416,293,600 | 1,516 |
Average Assets, quarterly | $428,463,000 | 1,530 |
Volatile liabilities | $165,313,000 | 949 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,798,000 | 5,484 |
Tier 1 (core) risk-based capital | $58,331,000 | 1,044 |
Tier 2 risk-based capital | $4,854,000 | 1,059 |
Total risk weighted assets | $386,483,000 | 1,248 |
Total unused commitments | $6,798,000 | 5,484 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 76 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $447,287,000 | 1,455 |
Cash and due from depository institutions | $984,000 | 2,332 |
Interest-bearing balances | $90,000 | 5,006 |
Securities | $50,411,000 | 2,329 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,042 |
Net loans & leases | $376,501,000 | 1,199 |
Loan loss allowance | $6,611,000 | 780 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $896,000 | 6,114 |
Other real estate owned | $1,397,000 | 2,332 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $10,698,000 | 1,637 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $447,287,000 | 1,455 |
Total liabilities | $389,287,000 | 1,519 |
Total deposits | $384,295,000 | 1,338 |
Interest-bearing deposits | $377,841,000 | 1,148 |
Deposits held in domestic offices | $384,295,000 | 1,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,992,000 | 1,117 |
Total equity capital | $58,000,000 | 1,135 |
Total bank equity capital | $58,000,000 | 1,135 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $54,972,000 | 569 |
Undivided profits | $2,928,000 | 5,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,964,000 | 1,331 |
Earning assets | $433,402,000 | 1,374 |
Long-term assets (5+ years) | $13,855,000 | 4,046 |
Average Assets, year-to-date | $417,957,250 | 1,513 |
Average Assets, quarterly | $440,942,000 | 1,460 |
Volatile liabilities | $189,483,000 | 850 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $161,833,000 | 734 |
Tier 1 (core) risk-based capital | $58,063,000 | 1,047 |
Tier 2 risk-based capital | $5,298,000 | 975 |
Total risk weighted assets | $422,540,000 | 1,119 |
Total unused commitments | $161,833,000 | 734 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 75 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $434,597,000 | 1,490 |
Cash and due from depository institutions | $3,516,000 | 2,360 |
Interest-bearing balances | $43,000 | 5,633 |
Securities | $47,404,000 | 2,438 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 2,127 |
Net loans & leases | $363,969,000 | 1,225 |
Loan loss allowance | $6,590,000 | 774 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $881,000 | 6,130 |
Other real estate owned | $1,397,000 | 2,360 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $12,080,000 | 1,484 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $434,597,000 | 1,490 |
Total liabilities | $377,561,000 | 1,551 |
Total deposits | $374,637,000 | 1,353 |
Interest-bearing deposits | $367,512,000 | 1,165 |
Deposits held in domestic offices | $374,637,000 | 1,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,924,000 | 1,627 |
Total equity capital | $57,036,000 | 1,110 |
Total bank equity capital | $57,036,000 | 1,110 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $54,972,000 | 562 |
Undivided profits | $1,964,000 | 6,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,716,000 | 1,308 |
Earning assets | $416,766,000 | 1,418 |
Long-term assets (5+ years) | $14,067,000 | 3,969 |
Average Assets, year-to-date | $408,180,670 | 1,550 |
Average Assets, quarterly | $413,753,000 | 1,549 |
Volatile liabilities | $178,755,000 | 876 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $196,105,000 | 640 |
Tier 1 (core) risk-based capital | $57,037,000 | 1,035 |
Tier 2 risk-based capital | $5,097,000 | 995 |
Total risk weighted assets | $406,229,000 | 1,143 |
Total unused commitments | $196,105,000 | 640 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 72 | 2,437 |
Assets and Liabilities | ||
Total Assets: | $392,909,000 | 1,634 |
Cash and due from depository institutions | $1,964,000 | 2,437 |
Interest-bearing balances | $107,000 | 4,796 |
Securities | $48,382,000 | 2,425 |
Federal funds sold & reverse repurchase agreements | $6,450,000 | 2,183 |
Net loans & leases | $318,939,000 | 1,357 |
Loan loss allowance | $6,520,000 | 773 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $835,000 | 6,223 |
Other real estate owned | $1,397,000 | 2,437 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $14,942,000 | 1,182 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $392,909,000 | 1,634 |
Total liabilities | $337,000,000 | 1,722 |
Total deposits | $329,562,000 | 1,540 |
Interest-bearing deposits | $321,766,000 | 1,319 |
Deposits held in domestic offices | $329,562,000 | 1,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $7,438,000 | 780 |
Total equity capital | $55,909,000 | 1,114 |
Total bank equity capital | $55,909,000 | 1,114 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $54,972,000 | 541 |
Undivided profits | $837,000 | 7,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,112,000 | 1,634 |
Earning assets | $373,878,000 | 1,574 |
Long-term assets (5+ years) | $11,686,000 | 4,313 |
Average Assets, year-to-date | $394,972,500 | 1,618 |
Average Assets, quarterly | $394,972,500 | 1,618 |
Volatile liabilities | $158,527,000 | 934 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $136,973,000 | 803 |
Tier 1 (core) risk-based capital | $55,344,000 | 1,051 |
Tier 2 risk-based capital | $4,531,000 | 1,087 |
Total risk weighted assets | $360,513,000 | 1,271 |
Total unused commitments | $136,973,000 | 803 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 77 | 2,266 |
Assets and Liabilities | ||
Total Assets: | $397,036,000 | 1,598 |
Cash and due from depository institutions | $1,285,000 | 2,266 |
Interest-bearing balances | $50,000 | 5,648 |
Securities | $42,743,000 | 2,706 |
Federal funds sold & reverse repurchase agreements | $28,650,000 | 453 |
Net loans & leases | $307,822,000 | 1,396 |
Loan loss allowance | $6,450,000 | 760 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $873,000 | 6,136 |
Other real estate owned | $1,537,000 | 2,266 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $14,126,000 | 1,220 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $397,036,000 | 1,598 |
Total liabilities | $341,222,000 | 1,679 |
Total deposits | $333,650,000 | 1,487 |
Interest-bearing deposits | $327,739,000 | 1,269 |
Deposits held in domestic offices | $333,650,000 | 1,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,572,000 | 740 |
Total equity capital | $55,814,000 | 1,096 |
Total bank equity capital | $55,814,000 | 1,096 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $54,972,000 | 527 |
Undivided profits | $742,000 | 7,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,286,000 | 1,506 |
Earning assets | $379,265,000 | 1,515 |
Long-term assets (5+ years) | $7,667,000 | 5,082 |
Average Assets, year-to-date | $410,242,400 | 1,471 |
Average Assets, quarterly | $388,723,000 | 1,614 |
Volatile liabilities | $165,751,000 | 896 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $140,949,000 | 784 |
Tier 1 (core) risk-based capital | $55,961,000 | 1,021 |
Tier 2 risk-based capital | $4,435,000 | 1,091 |
Total risk weighted assets | $352,777,000 | 1,279 |
Total unused commitments | $140,949,000 | 784 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 73 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $380,410,000 | 1,637 |
Cash and due from depository institutions | $943,000 | 2,378 |
Interest-bearing balances | $52,000 | 5,641 |
Securities | $43,748,000 | 2,625 |
Federal funds sold & reverse repurchase agreements | $16,550,000 | 790 |
Net loans & leases | $293,121,000 | 1,436 |
Loan loss allowance | $6,374,000 | 770 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $923,000 | 6,051 |
Other real estate owned | $1,582,000 | 2,378 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $23,543,000 | 742 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $380,410,000 | 1,637 |
Total liabilities | $321,272,000 | 1,744 |
Total deposits | $313,909,000 | 1,557 |
Interest-bearing deposits | $303,590,000 | 1,349 |
Deposits held in domestic offices | $313,909,000 | 1,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,363,000 | 746 |
Total equity capital | $59,138,000 | 1,033 |
Total bank equity capital | $59,138,000 | 1,033 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $54,972,000 | 512 |
Undivided profits | $4,066,000 | 5,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,963,000 | 181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,846,000 | 1,828 |
Earning assets | $353,471,000 | 1,613 |
Long-term assets (5+ years) | $8,012,000 | 5,054 |
Average Assets, year-to-date | $413,544,000 | 1,444 |
Average Assets, quarterly | $405,914,500 | 1,504 |
Volatile liabilities | $150,742,000 | 926 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $111,766,000 | 912 |
Tier 1 (core) risk-based capital | $59,264,000 | 950 |
Tier 2 risk-based capital | $4,223,000 | 1,121 |
Total risk weighted assets | $335,685,000 | 1,311 |
Total unused commitments | $111,766,000 | 913 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 67 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $431,419,000 | 1,392 |
Cash and due from depository institutions | $2,661,000 | 2,586 |
Interest-bearing balances | $996,000 | 2,751 |
Securities | $45,366,000 | 2,566 |
Federal funds sold & reverse repurchase agreements | $32,200,000 | 388 |
Net loans & leases | $305,177,000 | 1,334 |
Loan loss allowance | $6,181,000 | 783 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $994,000 | 5,868 |
Other real estate owned | $1,582,000 | 2,586 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $43,439,000 | 453 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $431,419,000 | 1,392 |
Total liabilities | $373,193,000 | 1,462 |
Total deposits | $366,112,000 | 1,276 |
Interest-bearing deposits | $355,681,000 | 1,081 |
Deposits held in domestic offices | $366,112,000 | 1,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,081,000 | 727 |
Total equity capital | $58,226,000 | 1,027 |
Total bank equity capital | $58,226,000 | 1,027 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $54,972,000 | 492 |
Undivided profits | $3,154,000 | 5,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,969,000 | 1,545 |
Earning assets | $383,739,000 | 1,441 |
Long-term assets (5+ years) | $8,479,000 | 4,999 |
Average Assets, year-to-date | $424,588,670 | 1,379 |
Average Assets, quarterly | $418,471,500 | 1,427 |
Volatile liabilities | $196,234,000 | 730 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $122,319,000 | 827 |
Tier 1 (core) risk-based capital | $58,314,000 | 935 |
Tier 2 risk-based capital | $4,484,000 | 1,033 |
Total risk weighted assets | $357,012,000 | 1,190 |
Total unused commitments | $122,319,000 | 828 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 67 | 2,564 |
Assets and Liabilities | ||
Total Assets: | $405,524,000 | 1,475 |
Cash and due from depository institutions | $2,187,000 | 2,564 |
Interest-bearing balances | $70,000 | 5,506 |
Securities | $45,370,000 | 2,591 |
Federal funds sold & reverse repurchase agreements | $13,400,000 | 920 |
Net loans & leases | $298,611,000 | 1,330 |
Loan loss allowance | $5,820,000 | 825 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,072,000 | 5,739 |
Other real estate owned | $2,831,000 | 2,564 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $42,053,000 | 452 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $405,524,000 | 1,475 |
Total liabilities | $348,485,000 | 1,557 |
Total deposits | $342,552,000 | 1,363 |
Interest-bearing deposits | $331,507,000 | 1,168 |
Deposits held in domestic offices | $342,552,000 | 1,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,933,000 | 822 |
Total equity capital | $57,039,000 | 1,019 |
Total bank equity capital | $57,039,000 | 1,019 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $54,972,000 | 483 |
Undivided profits | $1,967,000 | 6,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,446,000 | 308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,694,000 | 1,770 |
Earning assets | $357,451,000 | 1,547 |
Long-term assets (5+ years) | $8,763,000 | 5,007 |
Average Assets, year-to-date | $421,173,500 | 1,400 |
Average Assets, quarterly | $421,173,500 | 1,400 |
Volatile liabilities | $191,777,000 | 710 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $134,587,000 | 763 |
Tier 1 (core) risk-based capital | $56,942,000 | 947 |
Tier 2 risk-based capital | $4,118,000 | 1,113 |
Total risk weighted assets | $327,754,000 | 1,273 |
Total unused commitments | $134,587,000 | 763 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 64 | 2,681 |
Assets and Liabilities | ||
Total Assets: | $436,823,000 | 1,342 |
Cash and due from depository institutions | $11,219,000 | 2,681 |
Interest-bearing balances | $10,052,000 | 571 |
Securities | $46,332,000 | 2,569 |
Federal funds sold & reverse repurchase agreements | $47,800,000 | 261 |
Net loans & leases | $283,127,000 | 1,390 |
Loan loss allowance | $6,000,000 | 797 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,025,000 | 5,823 |
Other real estate owned | $4,478,000 | 2,681 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $42,842,000 | 448 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $436,823,000 | 1,342 |
Total liabilities | $380,738,000 | 1,406 |
Total deposits | $374,397,000 | 1,209 |
Interest-bearing deposits | $364,170,000 | 1,031 |
Deposits held in domestic offices | $374,397,000 | 1,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $6,341,000 | 767 |
Total equity capital | $56,085,000 | 1,040 |
Total bank equity capital | $56,085,000 | 1,040 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $54,972,000 | 485 |
Undivided profits | $1,013,000 | 7,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,003,000 | 269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,611,000 | 1,818 |
Earning assets | $387,311,000 | 1,407 |
Long-term assets (5+ years) | $9,129,000 | 4,981 |
Average Assets, year-to-date | $397,074,400 | 1,423 |
Average Assets, quarterly | $416,529,500 | 1,402 |
Volatile liabilities | $223,252,000 | 605 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $136,084,000 | 736 |
Tier 1 (core) risk-based capital | $55,384,000 | 968 |
Tier 2 risk-based capital | $4,075,000 | 1,117 |
Total risk weighted assets | $324,070,000 | 1,280 |
Total unused commitments | $136,084,000 | 736 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 59 | 2,880 |
Assets and Liabilities | ||
Total Assets: | $396,236,000 | 1,478 |
Cash and due from depository institutions | $1,588,000 | 2,880 |
Interest-bearing balances | $25,000 | 6,170 |
Securities | $47,090,000 | 2,532 |
Federal funds sold & reverse repurchase agreements | $23,600,000 | 474 |
Net loans & leases | $281,683,000 | 1,361 |
Loan loss allowance | $4,849,000 | 966 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,070,000 | 5,729 |
Other real estate owned | $7,776,000 | 2,880 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $33,429,000 | 517 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $396,236,000 | 1,478 |
Total liabilities | $341,291,000 | 1,545 |
Total deposits | $334,756,000 | 1,350 |
Interest-bearing deposits | $323,277,000 | 1,185 |
Deposits held in domestic offices | $334,756,000 | 1,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,535,000 | 745 |
Total equity capital | $54,945,000 | 1,043 |
Total bank equity capital | $54,945,000 | 1,043 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $54,972,000 | 483 |
Undivided profits | $-127,000 | 8,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,970,000 | 246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,435,000 | 2,166 |
Earning assets | $352,398,000 | 1,529 |
Long-term assets (5+ years) | $9,493,000 | 5,020 |
Average Assets, year-to-date | $387,137,250 | 1,457 |
Average Assets, quarterly | $390,851,000 | 1,471 |
Volatile liabilities | $183,414,000 | 695 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $107,837,000 | 870 |
Tier 1 (core) risk-based capital | $54,428,000 | 970 |
Tier 2 risk-based capital | $3,965,000 | 1,131 |
Total risk weighted assets | $316,277,000 | 1,270 |
Total unused commitments | $107,837,000 | 872 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 61 | 2,825 |
Assets and Liabilities | ||
Total Assets: | $385,466,000 | 1,488 |
Cash and due from depository institutions | $965,000 | 2,825 |
Interest-bearing balances | $25,000 | 6,192 |
Securities | $47,358,000 | 2,569 |
Federal funds sold & reverse repurchase agreements | $18,150,000 | 576 |
Net loans & leases | $240,066,000 | 1,560 |
Loan loss allowance | $5,186,000 | 906 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $985,000 | 5,926 |
Other real estate owned | $12,842,000 | 2,825 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $65,100,000 | 325 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $385,466,000 | 1,488 |
Total liabilities | $330,805,000 | 1,580 |
Total deposits | $319,494,000 | 1,410 |
Interest-bearing deposits | $308,408,000 | 1,223 |
Deposits held in domestic offices | $319,494,000 | 1,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $11,311,000 | 501 |
Total equity capital | $54,661,000 | 1,004 |
Total bank equity capital | $54,661,000 | 1,004 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $54,972,000 | 469 |
Undivided profits | $-411,000 | 8,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,770,000 | 243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,420,000 | 2,023 |
Earning assets | $305,599,000 | 1,718 |
Long-term assets (5+ years) | $10,646,000 | 4,925 |
Average Assets, year-to-date | $384,104,330 | 1,458 |
Average Assets, quarterly | $395,279,000 | 1,433 |
Volatile liabilities | $157,723,000 | 765 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $99,988,000 | 893 |
Tier 1 (core) risk-based capital | $54,336,000 | 946 |
Tier 2 risk-based capital | $3,652,000 | 1,234 |
Total risk weighted assets | $290,526,000 | 1,384 |
Total unused commitments | $99,988,000 | 895 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 60 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $405,092,000 | 1,396 |
Cash and due from depository institutions | $3,171,000 | 2,838 |
Interest-bearing balances | $25,000 | 6,282 |
Securities | $49,696,000 | 2,468 |
Federal funds sold & reverse repurchase agreements | $22,150,000 | 626 |
Net loans & leases | $261,883,000 | 1,403 |
Loan loss allowance | $6,720,000 | 698 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $906,000 | 6,076 |
Other real estate owned | $5,106,000 | 2,838 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $62,180,000 | 331 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $405,092,000 | 1,396 |
Total liabilities | $350,805,000 | 1,446 |
Total deposits | $344,936,000 | 1,266 |
Interest-bearing deposits | $336,040,000 | 1,089 |
Deposits held in domestic offices | $344,936,000 | 1,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $5,869,000 | 835 |
Total equity capital | $54,287,000 | 1,033 |
Total bank equity capital | $54,287,000 | 1,033 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $54,972,000 | 460 |
Undivided profits | $-785,000 | 8,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,822,000 | 167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,384,000 | 2,053 |
Earning assets | $333,754,000 | 1,568 |
Long-term assets (5+ years) | $9,298,000 | 5,127 |
Average Assets, year-to-date | $383,423,500 | 1,463 |
Average Assets, quarterly | $383,423,500 | 1,463 |
Volatile liabilities | $171,379,000 | 692 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $98,128,000 | 879 |
Tier 1 (core) risk-based capital | $53,097,000 | 965 |
Tier 2 risk-based capital | $3,882,000 | 1,129 |
Total risk weighted assets | $307,720,000 | 1,243 |
Total unused commitments | $98,128,000 | 879 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 59 | 2,906 |
Assets and Liabilities | ||
Total Assets: | $361,755,000 | 1,569 |
Cash and due from depository institutions | $2,756,000 | 2,906 |
Interest-bearing balances | $1,421,000 | 2,552 |
Securities | $46,720,000 | 2,625 |
Federal funds sold & reverse repurchase agreements | $28,850,000 | 397 |
Net loans & leases | $269,729,000 | 1,339 |
Loan loss allowance | $5,837,000 | 803 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $889,000 | 6,128 |
Other real estate owned | $3,053,000 | 2,906 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $9,758,000 | 1,476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $361,755,000 | 1,569 |
Total liabilities | $308,150,000 | 1,660 |
Total deposits | $302,026,000 | 1,480 |
Interest-bearing deposits | $292,417,000 | 1,283 |
Deposits held in domestic offices | $302,026,000 | 1,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $175,000 | 5,464 |
Subordinated debt | $0 | 293 |
All other liabilities | $5,949,000 | 827 |
Total equity capital | $53,605,000 | 1,034 |
Total bank equity capital | $53,605,000 | 1,034 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $54,972,000 | 461 |
Undivided profits | $-1,467,000 | 8,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,594,000 | 137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,928,000 | 1,446 |
Earning assets | $346,720,000 | 1,490 |
Long-term assets (5+ years) | $7,094,000 | 5,645 |
Average Assets, year-to-date | $423,523,200 | 1,267 |
Average Assets, quarterly | $392,170,000 | 1,430 |
Volatile liabilities | $127,105,000 | 880 |
Insider loans | $0 | 8,219 |
FHLB advances | $175,000 | 5,108 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $104,772,000 | 820 |
Tier 1 (core) risk-based capital | $52,877,000 | 966 |
Tier 2 risk-based capital | $3,737,000 | 1,180 |
Total risk weighted assets | $296,837,000 | 1,294 |
Total unused commitments | $104,772,000 | 821 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 52 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $422,585,000 | 1,320 |
Cash and due from depository institutions | $6,436,000 | 3,269 |
Interest-bearing balances | $5,963,000 | 1,174 |
Securities | $50,856,000 | 2,414 |
Federal funds sold & reverse repurchase agreements | $55,350,000 | 282 |
Net loans & leases | $297,545,000 | 1,194 |
Loan loss allowance | $7,255,000 | 668 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $945,000 | 6,019 |
Other real estate owned | $1,472,000 | 3,269 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $9,981,000 | 1,443 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $422,585,000 | 1,320 |
Total liabilities | $369,233,000 | 1,372 |
Total deposits | $364,496,000 | 1,195 |
Interest-bearing deposits | $356,500,000 | 1,030 |
Deposits held in domestic offices | $364,496,000 | 1,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $350,000 | 5,298 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,387,000 | 1,071 |
Total equity capital | $53,352,000 | 1,049 |
Total bank equity capital | $53,352,000 | 1,049 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $54,972,000 | 474 |
Undivided profits | $-1,720,000 | 9,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,473,000 | 146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,294,000 | 1,230 |
Earning assets | $409,714,000 | 1,242 |
Long-term assets (5+ years) | $8,925,000 | 5,236 |
Average Assets, year-to-date | $438,965,250 | 1,230 |
Average Assets, quarterly | $420,718,500 | 1,330 |
Volatile liabilities | $174,540,000 | 679 |
Insider loans | $0 | 8,298 |
FHLB advances | $350,000 | 5,000 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $83,848,000 | 988 |
Tier 1 (core) risk-based capital | $52,069,000 | 989 |
Tier 2 risk-based capital | $4,285,000 | 1,027 |
Total risk weighted assets | $339,828,000 | 1,108 |
Total unused commitments | $83,848,000 | 989 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 51 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $418,852,000 | 1,327 |
Cash and due from depository institutions | $3,435,000 | 3,334 |
Interest-bearing balances | $1,204,000 | 3,023 |
Securities | $45,018,000 | 2,609 |
Federal funds sold & reverse repurchase agreements | $18,500,000 | 831 |
Net loans & leases | $339,080,000 | 1,038 |
Loan loss allowance | $5,644,000 | 838 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $996,000 | 5,894 |
Other real estate owned | $1,893,000 | 3,334 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $9,930,000 | 1,390 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $418,852,000 | 1,327 |
Total liabilities | $366,892,000 | 1,358 |
Total deposits | $362,234,000 | 1,185 |
Interest-bearing deposits | $353,467,000 | 1,038 |
Deposits held in domestic offices | $362,234,000 | 1,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $525,000 | 5,200 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,133,000 | 1,156 |
Total equity capital | $51,960,000 | 1,048 |
Total bank equity capital | $51,960,000 | 1,048 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $54,972,000 | 456 |
Undivided profits | $-3,112,000 | 9,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,112,000 | 181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,216,000 | 1,238 |
Earning assets | $403,802,000 | 1,249 |
Long-term assets (5+ years) | $2,852,000 | 6,938 |
Average Assets, year-to-date | $444,425,330 | 1,210 |
Average Assets, quarterly | $426,483,000 | 1,278 |
Volatile liabilities | $165,841,000 | 702 |
Insider loans | $0 | 8,352 |
FHLB advances | $525,000 | 4,866 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $72,480,000 | 1,085 |
Tier 1 (core) risk-based capital | $51,681,000 | 971 |
Tier 2 risk-based capital | $4,500,000 | 959 |
Total risk weighted assets | $358,820,000 | 1,037 |
Total unused commitments | $72,480,000 | 1,090 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 52 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $434,114,000 | 1,246 |
Cash and due from depository institutions | $4,255,000 | 3,240 |
Interest-bearing balances | $2,173,000 | 2,413 |
Securities | $45,352,000 | 2,564 |
Federal funds sold & reverse repurchase agreements | $21,250,000 | 757 |
Net loans & leases | $350,953,000 | 993 |
Loan loss allowance | $8,499,000 | 580 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,067,000 | 5,722 |
Other real estate owned | $1,893,000 | 3,240 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $9,344,000 | 1,450 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $434,114,000 | 1,246 |
Total liabilities | $382,998,000 | 1,277 |
Total deposits | $378,471,000 | 1,112 |
Interest-bearing deposits | $368,439,000 | 991 |
Deposits held in domestic offices | $378,471,000 | 1,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $700,000 | 4,983 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,827,000 | 1,244 |
Total equity capital | $51,116,000 | 1,054 |
Total bank equity capital | $51,116,000 | 1,054 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $54,972,000 | 458 |
Undivided profits | $-3,956,000 | 9,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,622,000 | 198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,345,000 | 1,194 |
Earning assets | $419,728,000 | 1,189 |
Long-term assets (5+ years) | $5,878,000 | 5,842 |
Average Assets, year-to-date | $457,212,000 | 1,184 |
Average Assets, quarterly | $457,212,000 | 1,184 |
Volatile liabilities | $178,084,000 | 664 |
Insider loans | $2,005,000 | 2,530 |
FHLB advances | $700,000 | 4,748 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $88,373,000 | 897 |
Tier 1 (core) risk-based capital | $51,146,000 | 969 |
Tier 2 risk-based capital | $4,744,000 | 891 |
Total risk weighted assets | $375,788,000 | 973 |
Total unused commitments | $88,373,000 | 902 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 51 | 3,272 |
Assets and Liabilities | ||
Total Assets: | $480,310,000 | 1,133 |
Cash and due from depository institutions | $5,355,000 | 3,272 |
Interest-bearing balances | $4,071,000 | 1,623 |
Securities | $38,556,000 | 2,892 |
Federal funds sold & reverse repurchase agreements | $53,450,000 | 279 |
Net loans & leases | $375,691,000 | 908 |
Loan loss allowance | $8,459,000 | 575 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,134,000 | 5,562 |
Other real estate owned | $0 | 3,272 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $6,124,000 | 1,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $480,310,000 | 1,133 |
Total liabilities | $433,729,000 | 1,127 |
Total deposits | $430,158,000 | 967 |
Interest-bearing deposits | $422,214,000 | 853 |
Deposits held in domestic offices | $430,158,000 | 964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $875,000 | 4,998 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,696,000 | 1,611 |
Total equity capital | $46,581,000 | 1,126 |
Total bank equity capital | $46,581,000 | 1,126 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $54,972,000 | 455 |
Undivided profits | $-8,491,000 | 9,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,099,000 | 251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,401,000 | 1,209 |
Earning assets | $471,768,000 | 1,032 |
Long-term assets (5+ years) | $2,824,000 | 6,865 |
Average Assets, year-to-date | $521,687,800 | 983 |
Average Assets, quarterly | $506,363,500 | 1,051 |
Volatile liabilities | $203,406,000 | 592 |
Insider loans | $2,005,000 | 2,518 |
FHLB advances | $875,000 | 4,698 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $97,950,000 | 807 |
Tier 1 (core) risk-based capital | $46,521,000 | 1,035 |
Tier 2 risk-based capital | $4,969,000 | 852 |
Total risk weighted assets | $393,980,000 | 916 |
Total unused commitments | $97,950,000 | 807 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 50 | 3,349 |
Assets and Liabilities | ||
Total Assets: | $518,276,000 | 990 |
Cash and due from depository institutions | $6,075,000 | 3,349 |
Interest-bearing balances | $4,422,000 | 1,387 |
Securities | $50,619,000 | 2,175 |
Federal funds sold & reverse repurchase agreements | $48,200,000 | 315 |
Net loans & leases | $407,251,000 | 813 |
Loan loss allowance | $5,295,000 | 824 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,184,000 | 5,488 |
Other real estate owned | $0 | 3,349 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,947,000 | 2,228 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $518,276,000 | 990 |
Total liabilities | $470,151,000 | 978 |
Total deposits | $464,885,000 | 851 |
Interest-bearing deposits | $452,536,000 | 741 |
Deposits held in domestic offices | $464,885,000 | 848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,575,000 | 3,495 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,691,000 | 2,305 |
Total equity capital | $48,125,000 | 1,024 |
Total bank equity capital | $48,125,000 | 1,024 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $45,272,000 | 518 |
Undivided profits | $2,752,000 | 5,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,712,000 | 358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $3,694,000 | 808 |
Earning assets | $510,492,000 | 920 |
Long-term assets (5+ years) | $11,185,000 | 4,548 |
Average Assets, year-to-date | $305,567,000 | 1,567 |
Average Assets, quarterly | $484,427,500 | 1,037 |
Volatile liabilities | $197,544,000 | 582 |
Insider loans | $100,000 | 7,687 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $90,735,000 | 818 |
Tier 1 (core) risk-based capital | $47,853,000 | 949 |
Tier 2 risk-based capital | $5,102,000 | 786 |
Total risk weighted assets | $408,005,000 | 843 |
Total unused commitments | $90,735,000 | 819 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $51,082,000 | 6,785 |
Cash and due from depository institutions | $942,000 | 7,445 |
Interest-bearing balances | $0 | 6,829 |
Securities | $14,095,000 | 5,753 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,555 |
Net loans & leases | $34,630,000 | 6,385 |
Loan loss allowance | $400,000 | 6,459 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $746,000 | 6,655 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $419,000 | 8,539 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,082,000 | 6,785 |
Total liabilities | $45,824,000 | 6,738 |
Total deposits | $43,303,000 | 6,697 |
Interest-bearing deposits | $37,690,000 | 6,614 |
Deposits held in domestic offices | $43,303,000 | 6,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,275,000 | 3,854 |
Subordinated debt | $0 | 239 |
All other liabilities | $246,000 | 7,815 |
Total equity capital | $5,258,000 | 6,891 |
Total bank equity capital | $5,258,000 | 6,891 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $6,212,000 | 2,531 |
Undivided profits | $-1,054,000 | 9,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,182,000 | 1,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $99,000 | 9,092 |
Earning assets | $48,975,000 | 6,609 |
Long-term assets (5+ years) | $7,919,000 | 5,093 |
Average Assets, year-to-date | $50,050,000 | 6,664 |
Average Assets, quarterly | $50,168,000 | 6,782 |
Volatile liabilities | $12,478,000 | 5,007 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,491,000 | 3,875 |
Tier 1 (core) risk-based capital | $5,228,000 | 6,790 |
Tier 2 risk-based capital | $400,000 | 6,141 |
Total risk weighted assets | $40,956,800 | 5,991 |
Total unused commitments | $9,491,000 | 3,877 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $52,000,000 | 6,768 |
Cash and due from depository institutions | $630,000 | 8,830 |
Interest-bearing balances | $0 | 6,854 |
Securities | $8,299,000 | 7,556 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,103 |
Net loans & leases | $40,166,000 | 5,822 |
Loan loss allowance | $470,000 | 5,886 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $868,000 | 6,428 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $437,000 | 8,571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,000,000 | 6,768 |
Total liabilities | $47,255,000 | 6,689 |
Total deposits | $43,980,000 | 6,733 |
Interest-bearing deposits | $39,140,000 | 6,572 |
Deposits held in domestic offices | $43,980,000 | 6,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $88,000 | 4,024 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,975,000 | 3,553 |
Subordinated debt | $0 | 242 |
All other liabilities | $212,000 | 7,922 |
Total equity capital | $4,745,000 | 7,169 |
Total bank equity capital | $4,745,000 | 7,169 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $6,213,000 | 2,488 |
Undivided profits | $-1,568,000 | 10,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 4,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $249,000 | 7,106 |
Earning assets | $50,065,000 | 6,569 |
Long-term assets (5+ years) | $4,335,000 | 6,558 |
Average Assets, year-to-date | $48,319,400 | 6,879 |
Average Assets, quarterly | $51,932,000 | 6,718 |
Volatile liabilities | $14,269,000 | 4,371 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $29,583,000 | 1,756 |
Tier 1 (core) risk-based capital | $4,942,000 | 7,043 |
Tier 2 risk-based capital | $470,000 | 5,537 |
Total risk weighted assets | $46,552,600 | 5,451 |
Total unused commitments | $29,583,000 | 1,758 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $42,012,000 | 7,607 |
Cash and due from depository institutions | $1,143,000 | 9,249 |
Interest-bearing balances | $0 | 6,728 |
Securities | $7,831,000 | 7,769 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $31,937,000 | 6,498 |
Loan loss allowance | $291,000 | 7,486 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $831,000 | 6,488 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $270,000 | 9,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,012,000 | 7,607 |
Total liabilities | $37,918,000 | 7,547 |
Total deposits | $32,105,000 | 7,942 |
Interest-bearing deposits | $29,558,000 | 7,656 |
Deposits held in domestic offices | $32,105,000 | 7,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,652,000 | 1,344 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $161,000 | 9,067 |
Total equity capital | $4,094,000 | 7,834 |
Total bank equity capital | $4,094,000 | 7,834 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $4,680,000 | 3,039 |
Undivided profits | $-686,000 | 10,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $177,000 | 8,242 |
Earning assets | $39,768,000 | 7,482 |
Long-term assets (5+ years) | $2,803,000 | 7,265 |
Average Assets, year-to-date | $29,874,600 | 8,485 |
Average Assets, quarterly | $40,119,000 | 7,672 |
Volatile liabilities | $13,519,000 | 4,083 |
Insider loans | $433,000 | 5,654 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $18,321,000 | 2,405 |
Tier 1 (core) risk-based capital | $4,182,000 | 7,624 |
Tier 2 risk-based capital | $291,000 | 7,103 |
Total risk weighted assets | $39,245,600 | 5,952 |
Total unused commitments | $18,321,000 | 2,409 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $17,458,000 | 10,099 |
Cash and due from depository institutions | $227,000 | 9,876 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,997,000 | 9,613 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,645 |
Net loans & leases | $7,257,000 | 10,312 |
Loan loss allowance | $36,000 | 10,680 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $606,000 | 7,420 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $102,000 | 2,601 |
All other assets | $169,000 | 10,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,458,000 | 10,099 |
Total liabilities | $12,795,000 | 10,354 |
Total deposits | $12,599,000 | 10,303 |
Interest-bearing deposits | $11,641,000 | 10,148 |
Deposits held in domestic offices | $12,599,000 | 10,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $196,000 | 9,051 |
Total equity capital | $4,663,000 | 7,453 |
Total bank equity capital | $4,663,000 | 7,453 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $4,300,000 | 3,161 |
Undivided profits | $263,000 | 9,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $42,000 | 10,496 |
Earning assets | $16,354,000 | 10,022 |
Long-term assets (5+ years) | $3,242,000 | 6,900 |
Average Assets, year-to-date | $17,458,000 | 10,010 |
Average Assets, quarterly | $17,458,000 | 10,070 |
Volatile liabilities | $3,338,000 | 8,235 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,378,000 | 6,198 |
Tier 1 (core) risk-based capital | $4,667,000 | 7,306 |
Tier 2 risk-based capital | $36,000 | 10,637 |
Total risk weighted assets | $9,916,600 | 10,048 |
Total unused commitments | $3,378,000 | 6,207 |
Derivatives | $0 | 533 |