Home > Founders Bank & Trust > Assets and Liabilities
Founders Bank & Trust, Assets and Liabilities
2014-12-31 | Rank | |
# of Employees: | 98 | 1,499 |
Assets and Liabilities | ||
Total Assets: | $459,914,000 | 1,483 |
Cash and due from depository institutions | $3,977,000 | 1,499 |
Interest-bearing balances | $161,000 | 6,029 |
Securities | $75,444,000 | 1,873 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $358,237,000 | 1,268 |
Loan loss allowance | $4,133,000 | 1,508 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,666,000 | 2,326 |
Other real estate owned | $932,000 | 1,499 |
Goodwill and other intangibles | $323,000 | 2,131 |
All other assets | $16,335,000 | 1,207 |
Life insurance assets | $8,297,000 | 1,038 |
Total liabilities and capital | $459,914,000 | 1,483 |
Total liabilities | $417,149,000 | 1,459 |
Total deposits | $376,070,000 | 1,510 |
Interest-bearing deposits | $298,535,000 | 1,506 |
Deposits held in domestic offices | $376,070,000 | 1,509 |
% insured | 76.32% | 4,888 |
Federal funds purchased & repurchase agreements | $12,492,000 | 722 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,687,000 | 996 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,900,000 | 2,061 |
Total equity capital | $42,765,000 | 1,742 |
Total bank equity capital | $42,765,000 | 1,742 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,021,000 | 1,052 |
Surplus | $25,671,000 | 1,210 |
Undivided profits | $14,073,000 | 2,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,847,000 | 2,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 860 |
Income earned, not collected on loans | $1,260,000 | 2,099 |
Earning assets | $433,842,000 | 1,454 |
Long-term assets (5+ years) | $173,725,000 | 1,290 |
Average Assets, year-to-date | $464,980,200 | 1,438 |
Average Assets, quarterly | $468,651,500 | 1,455 |
Volatile liabilities | $33,038,000 | 1,395 |
Insider loans | $2,400,000 | 2,187 |
FHLB advances | $26,687,000 | 952 |
Loans and leases held for sale | $3,473,000 | 560 |
Unused loan commitments | $67,783,000 | 1,205 |
Tier 1 (core) risk-based capital | $41,594,000 | 1,719 |
Tier 2 risk-based capital | $4,133,000 | 1,283 |
Total risk weighted assets | $345,694,000 | 1,345 |
Total unused commitments | $67,783,000 | 1,205 |
Derivatives | $21,306,000 | 514 |
2014-09-30 | Rank | |
# of Employees: | 100 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $477,389,000 | 1,435 |
Cash and due from depository institutions | $15,539,000 | 1,491 |
Interest-bearing balances | $10,808,000 | 2,529 |
Securities | $79,278,000 | 1,820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $356,652,000 | 1,261 |
Loan loss allowance | $4,173,000 | 1,542 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,813,000 | 2,286 |
Other real estate owned | $891,000 | 1,491 |
Goodwill and other intangibles | $348,000 | 2,116 |
All other assets | $19,868,000 | 1,051 |
Life insurance assets | $8,240,000 | 1,040 |
Total liabilities and capital | $477,389,000 | 1,435 |
Total liabilities | $435,348,000 | 1,392 |
Total deposits | $391,779,000 | 1,442 |
Interest-bearing deposits | $317,845,000 | 1,427 |
Deposits held in domestic offices | $391,779,000 | 1,441 |
% insured | 73.97% | 5,355 |
Federal funds purchased & repurchase agreements | $15,547,000 | 637 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,999,000 | 961 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,023,000 | 2,044 |
Total equity capital | $42,041,000 | 1,767 |
Total bank equity capital | $42,041,000 | 1,767 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,021,000 | 1,066 |
Surplus | $25,092,000 | 1,233 |
Undivided profits | $13,928,000 | 2,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,963,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 873 |
Income earned, not collected on loans | $1,488,000 | 1,837 |
Earning assets | $446,738,000 | 1,411 |
Long-term assets (5+ years) | $171,054,000 | 1,316 |
Average Assets, year-to-date | $466,246,750 | 1,447 |
Average Assets, quarterly | $471,475,500 | 1,446 |
Volatile liabilities | $34,897,000 | 1,321 |
Insider loans | $2,414,000 | 2,187 |
FHLB advances | $25,999,000 | 918 |
Loans and leases held for sale | $6,259,000 | 418 |
Unused loan commitments | $75,214,000 | 1,113 |
Tier 1 (core) risk-based capital | $40,919,000 | 1,750 |
Tier 2 risk-based capital | $4,173,000 | 1,274 |
Total risk weighted assets | $347,616,000 | 1,321 |
Total unused commitments | $75,214,000 | 1,113 |
Derivatives | $20,728,000 | 531 |
2014-06-30 | Rank | |
# of Employees: | 103 | 1,433 |
Assets and Liabilities | ||
Total Assets: | $465,562,000 | 1,458 |
Cash and due from depository institutions | $7,303,000 | 1,433 |
Interest-bearing balances | $1,728,000 | 5,185 |
Securities | $81,586,000 | 1,792 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $350,703,000 | 1,258 |
Loan loss allowance | $4,124,000 | 1,564 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,954,000 | 2,231 |
Other real estate owned | $866,000 | 1,433 |
Goodwill and other intangibles | $364,000 | 2,083 |
All other assets | $19,786,000 | 1,036 |
Life insurance assets | $8,184,000 | 1,024 |
Total liabilities and capital | $465,562,000 | 1,458 |
Total liabilities | $424,926,000 | 1,417 |
Total deposits | $379,001,000 | 1,487 |
Interest-bearing deposits | $305,148,000 | 1,492 |
Deposits held in domestic offices | $379,001,000 | 1,486 |
% insured | 78.92% | 4,801 |
Federal funds purchased & repurchase agreements | $17,940,000 | 569 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,286,000 | 944 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,699,000 | 2,212 |
Total equity capital | $40,636,000 | 1,799 |
Total bank equity capital | $40,636,000 | 1,799 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,021,000 | 1,087 |
Surplus | $25,028,000 | 1,233 |
Undivided profits | $12,587,000 | 2,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,033,000 | 2,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 915 |
Income earned, not collected on loans | $1,245,000 | 2,082 |
Earning assets | $434,017,000 | 1,435 |
Long-term assets (5+ years) | $168,127,000 | 1,337 |
Average Assets, year-to-date | $462,532,670 | 1,453 |
Average Assets, quarterly | $465,811,500 | 1,450 |
Volatile liabilities | $37,103,000 | 1,217 |
Insider loans | $2,429,000 | 2,202 |
FHLB advances | $26,286,000 | 902 |
Loans and leases held for sale | $8,039,000 | 372 |
Unused loan commitments | $74,351,000 | 1,113 |
Tier 1 (core) risk-based capital | $39,490,000 | 1,786 |
Tier 2 risk-based capital | $4,124,000 | 1,285 |
Total risk weighted assets | $340,765,000 | 1,332 |
Total unused commitments | $74,351,000 | 1,113 |
Derivatives | $23,554,000 | 519 |
2014-03-31 | Rank | |
# of Employees: | 99 | 1,499 |
Assets and Liabilities | ||
Total Assets: | $466,061,000 | 1,459 |
Cash and due from depository institutions | $9,281,000 | 1,499 |
Interest-bearing balances | $3,407,000 | 4,753 |
Securities | $86,973,000 | 1,707 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $342,355,000 | 1,270 |
Loan loss allowance | $4,127,000 | 1,591 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,051,000 | 2,191 |
Other real estate owned | $1,782,000 | 1,499 |
Goodwill and other intangibles | $387,000 | 2,063 |
All other assets | $20,232,000 | 1,032 |
Life insurance assets | $8,127,000 | 1,018 |
Total liabilities and capital | $466,061,000 | 1,459 |
Total liabilities | $424,267,000 | 1,425 |
Total deposits | $378,559,000 | 1,502 |
Interest-bearing deposits | $311,221,000 | 1,483 |
Deposits held in domestic offices | $378,559,000 | 1,502 |
% insured | 78.99% | 4,887 |
Federal funds purchased & repurchase agreements | $16,065,000 | 601 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,178,000 | 859 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,465,000 | 1,657 |
Total equity capital | $41,794,000 | 1,736 |
Total bank equity capital | $41,794,000 | 1,736 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,021,000 | 1,101 |
Surplus | $24,957,000 | 1,249 |
Undivided profits | $13,816,000 | 2,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,179,000 | 2,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 923 |
Income earned, not collected on loans | $1,575,000 | 1,576 |
Earning assets | $432,735,000 | 1,449 |
Long-term assets (5+ years) | $160,147,000 | 1,375 |
Average Assets, year-to-date | $461,018,000 | 1,464 |
Average Assets, quarterly | $461,018,000 | 1,464 |
Volatile liabilities | $35,272,000 | 1,235 |
Insider loans | $4,862,000 | 1,272 |
FHLB advances | $27,178,000 | 816 |
Loans and leases held for sale | $5,375,000 | 382 |
Unused loan commitments | $70,258,000 | 1,154 |
Tier 1 (core) risk-based capital | $40,862,000 | 1,709 |
Tier 2 risk-based capital | $4,127,000 | 1,286 |
Total risk weighted assets | $339,377,000 | 1,326 |
Total unused commitments | $70,258,000 | 1,154 |
Derivatives | $18,224,000 | 528 |
2013-12-31 | Rank | |
# of Employees: | 98 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $455,975,000 | 1,468 |
Cash and due from depository institutions | $8,743,000 | 1,532 |
Interest-bearing balances | $5,100,000 | 3,951 |
Securities | $89,345,000 | 1,653 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $329,935,000 | 1,311 |
Loan loss allowance | $4,044,000 | 1,643 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,137,000 | 2,172 |
Other real estate owned | $2,165,000 | 1,532 |
Goodwill and other intangibles | $423,000 | 2,023 |
All other assets | $20,227,000 | 1,045 |
Life insurance assets | $8,072,000 | 1,011 |
Total liabilities and capital | $455,975,000 | 1,468 |
Total liabilities | $412,933,000 | 1,450 |
Total deposits | $368,077,000 | 1,527 |
Interest-bearing deposits | $301,715,000 | 1,516 |
Deposits held in domestic offices | $368,077,000 | 1,526 |
% insured | 78.44% | 4,992 |
Federal funds purchased & repurchase agreements | $17,607,000 | 599 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,772,000 | 974 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,477,000 | 1,671 |
Total equity capital | $43,042,000 | 1,638 |
Total bank equity capital | $43,042,000 | 1,638 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,021,000 | 1,115 |
Surplus | $22,416,000 | 1,367 |
Undivided profits | $17,605,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,377,000 | 2,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 910 |
Income earned, not collected on loans | $1,282,000 | 2,075 |
Earning assets | $424,380,000 | 1,457 |
Long-term assets (5+ years) | $158,655,000 | 1,374 |
Average Assets, year-to-date | $457,206,000 | 1,452 |
Average Assets, quarterly | $455,656,500 | 1,464 |
Volatile liabilities | $34,837,000 | 1,260 |
Insider loans | $4,917,000 | 1,255 |
FHLB advances | $24,772,000 | 925 |
Loans and leases held for sale | $3,900,000 | 474 |
Unused loan commitments | $72,018,000 | 1,090 |
Tier 1 (core) risk-based capital | $42,339,000 | 1,624 |
Tier 2 risk-based capital | $4,044,000 | 1,321 |
Total risk weighted assets | $330,416,000 | 1,372 |
Total unused commitments | $72,018,000 | 1,090 |
Derivatives | $10,446,000 | 602 |
2013-09-30 | Rank | |
# of Employees: | 94 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $455,338,000 | 1,479 |
Cash and due from depository institutions | $12,885,000 | 1,600 |
Interest-bearing balances | $6,768,000 | 3,522 |
Securities | $85,991,000 | 1,748 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $328,730,000 | 1,301 |
Loan loss allowance | $4,045,000 | 1,687 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,258,000 | 2,140 |
Other real estate owned | $1,646,000 | 1,600 |
Goodwill and other intangibles | $441,000 | 2,009 |
All other assets | $20,387,000 | 1,031 |
Life insurance assets | $8,014,000 | 993 |
Total liabilities and capital | $455,338,000 | 1,479 |
Total liabilities | $413,002,000 | 1,458 |
Total deposits | $374,577,000 | 1,497 |
Interest-bearing deposits | $309,895,000 | 1,469 |
Deposits held in domestic offices | $374,577,000 | 1,496 |
% insured | 76.74% | 5,458 |
Federal funds purchased & repurchase agreements | $13,376,000 | 734 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $21,014,000 | 1,051 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,035,000 | 1,223 |
Total equity capital | $42,336,000 | 1,675 |
Total bank equity capital | $42,336,000 | 1,675 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,021,000 | 1,134 |
Surplus | $22,350,000 | 1,378 |
Undivided profits | $16,965,000 | 2,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,088,000 | 2,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 930 |
Income earned, not collected on loans | $1,555,000 | 1,776 |
Earning assets | $421,489,000 | 1,462 |
Long-term assets (5+ years) | $154,552,000 | 1,395 |
Average Assets, year-to-date | $457,513,750 | 1,455 |
Average Assets, quarterly | $461,460,000 | 1,454 |
Volatile liabilities | $26,667,000 | 1,601 |
Insider loans | $4,983,000 | 1,245 |
FHLB advances | $21,014,000 | 996 |
Loans and leases held for sale | $5,659,000 | 441 |
Unused loan commitments | $65,842,000 | 1,196 |
Tier 1 (core) risk-based capital | $41,502,000 | 1,660 |
Tier 2 risk-based capital | $4,045,000 | 1,325 |
Total risk weighted assets | $327,593,000 | 1,370 |
Total unused commitments | $65,842,000 | 1,196 |
Derivatives | $21,980,000 | 508 |
2013-06-30 | Rank | |
# of Employees: | 93 | 1,626 |
Assets and Liabilities | ||
Total Assets: | $467,582,000 | 1,431 |
Cash and due from depository institutions | $26,135,000 | 1,626 |
Interest-bearing balances | $21,860,000 | 1,676 |
Securities | $79,158,000 | 1,853 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $334,476,000 | 1,269 |
Loan loss allowance | $4,054,000 | 1,698 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,324,000 | 2,119 |
Other real estate owned | $1,911,000 | 1,626 |
Goodwill and other intangibles | $454,000 | 1,993 |
All other assets | $20,124,000 | 1,041 |
Life insurance assets | $7,955,000 | 987 |
Total liabilities and capital | $467,582,000 | 1,431 |
Total liabilities | $426,265,000 | 1,393 |
Total deposits | $386,458,000 | 1,435 |
Interest-bearing deposits | $317,014,000 | 1,440 |
Deposits held in domestic offices | $386,458,000 | 1,434 |
% insured | 77.51% | 5,481 |
Federal funds purchased & repurchase agreements | $15,133,000 | 664 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $21,525,000 | 1,033 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,149,000 | 1,424 |
Total equity capital | $41,317,000 | 1,693 |
Total bank equity capital | $41,317,000 | 1,692 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,021,000 | 1,138 |
Surplus | $22,310,000 | 1,379 |
Undivided profits | $15,986,000 | 2,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,759,000 | 2,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 960 |
Income earned, not collected on loans | $1,321,000 | 2,026 |
Earning assets | $435,494,000 | 1,403 |
Long-term assets (5+ years) | $156,229,000 | 1,349 |
Average Assets, year-to-date | $458,239,000 | 1,451 |
Average Assets, quarterly | $461,176,000 | 1,442 |
Volatile liabilities | $30,409,000 | 1,393 |
Insider loans | $5,040,000 | 1,236 |
FHLB advances | $21,525,000 | 982 |
Loans and leases held for sale | $8,488,000 | 461 |
Unused loan commitments | $73,770,000 | 1,057 |
Tier 1 (core) risk-based capital | $40,057,000 | 1,694 |
Tier 2 risk-based capital | $4,054,000 | 1,303 |
Total risk weighted assets | $329,439,000 | 1,343 |
Total unused commitments | $73,770,000 | 1,057 |
Derivatives | $38,736,000 | 424 |
2013-03-31 | Rank | |
# of Employees: | 91 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $454,770,000 | 1,477 |
Cash and due from depository institutions | $16,892,000 | 1,667 |
Interest-bearing balances | $12,682,000 | 2,990 |
Securities | $85,415,000 | 1,755 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $324,336,000 | 1,291 |
Loan loss allowance | $4,273,000 | 1,654 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,360,000 | 2,120 |
Other real estate owned | $1,774,000 | 1,667 |
Goodwill and other intangibles | $469,000 | 1,961 |
All other assets | $20,524,000 | 995 |
Life insurance assets | $7,896,000 | 982 |
Total liabilities and capital | $454,770,000 | 1,477 |
Total liabilities | $409,471,000 | 1,464 |
Total deposits | $379,008,000 | 1,483 |
Interest-bearing deposits | $318,671,000 | 1,456 |
Deposits held in domestic offices | $379,008,000 | 1,483 |
% insured | 78.01% | 5,474 |
Federal funds purchased & repurchase agreements | $7,910,000 | 905 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $18,137,000 | 1,110 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,416,000 | 1,135 |
Total equity capital | $45,299,000 | 1,598 |
Total bank equity capital | $45,299,000 | 1,597 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,021,000 | 1,156 |
Surplus | $22,268,000 | 1,389 |
Undivided profits | $20,010,000 | 1,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,696,000 | 2,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 943 |
Income earned, not collected on loans | $1,702,000 | 1,536 |
Earning assets | $422,433,000 | 1,464 |
Long-term assets (5+ years) | $163,606,000 | 1,279 |
Average Assets, year-to-date | $453,567,500 | 1,482 |
Average Assets, quarterly | $453,567,500 | 1,482 |
Volatile liabilities | $25,914,000 | 1,585 |
Insider loans | $4,699,000 | 1,339 |
FHLB advances | $18,137,000 | 1,052 |
Loans and leases held for sale | $4,949,000 | 596 |
Unused loan commitments | $62,715,000 | 1,182 |
Tier 1 (core) risk-based capital | $43,012,000 | 1,561 |
Tier 2 risk-based capital | $4,069,000 | 1,296 |
Total risk weighted assets | $325,317,000 | 1,355 |
Total unused commitments | $62,715,000 | 1,182 |
Derivatives | $27,060,000 | 495 |
2012-12-31 | Rank | |
# of Employees: | 87 | 1,754 |
Assets and Liabilities | ||
Total Assets: | $452,365,000 | 1,491 |
Cash and due from depository institutions | $6,836,000 | 1,754 |
Interest-bearing balances | $37,000 | 6,668 |
Securities | $87,911,000 | 1,673 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $329,416,000 | 1,271 |
Loan loss allowance | $4,265,000 | 1,641 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,309,000 | 2,146 |
Other real estate owned | $2,064,000 | 1,754 |
Goodwill and other intangibles | $468,000 | 1,971 |
All other assets | $20,361,000 | 1,019 |
Life insurance assets | $7,840,000 | 973 |
Total liabilities and capital | $452,364,000 | 1,491 |
Total liabilities | $408,606,000 | 1,472 |
Total deposits | $373,562,000 | 1,493 |
Interest-bearing deposits | $309,172,000 | 1,485 |
Deposits held in domestic offices | $373,562,000 | 1,493 |
% insured | 80.69% | 5,783 |
Federal funds purchased & repurchase agreements | $7,348,000 | 993 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $23,451,000 | 990 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,245,000 | 1,213 |
Total equity capital | $43,758,000 | 1,629 |
Total bank equity capital | $43,758,000 | 1,628 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,021,000 | 1,164 |
Surplus | $22,211,000 | 1,390 |
Undivided profits | $18,526,000 | 1,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,229,000 | 2,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 882 |
Income earned, not collected on loans | $1,368,000 | 1,981 |
Earning assets | $417,364,000 | 1,472 |
Long-term assets (5+ years) | $165,836,000 | 1,218 |
Average Assets, year-to-date | $442,123,600 | 1,489 |
Average Assets, quarterly | $449,468,500 | 1,485 |
Volatile liabilities | $27,061,000 | 1,585 |
Insider loans | $4,718,000 | 1,339 |
FHLB advances | $23,451,000 | 932 |
Loans and leases held for sale | $10,304,000 | 509 |
Unused loan commitments | $58,016,000 | 1,186 |
Tier 1 (core) risk-based capital | $41,502,000 | 1,597 |
Tier 2 risk-based capital | $4,125,000 | 1,275 |
Total risk weighted assets | $329,833,000 | 1,338 |
Total unused commitments | $58,016,000 | 1,186 |
Derivatives | $34,730,000 | 443 |
2012-09-30 | Rank | |
# of Employees: | 84 | 1,819 |
Assets and Liabilities | ||
Total Assets: | $446,572,000 | 1,504 |
Cash and due from depository institutions | $5,644,000 | 1,819 |
Interest-bearing balances | $2,411,000 | 5,190 |
Securities | $90,798,000 | 1,628 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $323,420,000 | 1,295 |
Loan loss allowance | $4,140,000 | 1,739 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,441,000 | 2,129 |
Other real estate owned | $2,595,000 | 1,819 |
Goodwill and other intangibles | $417,000 | 2,025 |
All other assets | $18,257,000 | 1,114 |
Life insurance assets | $7,778,000 | 960 |
Total liabilities and capital | $446,572,000 | 1,504 |
Total liabilities | $401,896,000 | 1,491 |
Total deposits | $361,403,000 | 1,540 |
Interest-bearing deposits | $307,182,000 | 1,503 |
Deposits held in domestic offices | $361,403,000 | 1,539 |
% insured | 78.73% | 6,219 |
Federal funds purchased & repurchase agreements | $7,041,000 | 1,026 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $31,392,000 | 800 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,060,000 | 2,159 |
Total equity capital | $44,676,000 | 1,627 |
Total bank equity capital | $44,676,000 | 1,626 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,021,000 | 1,187 |
Surplus | $22,134,000 | 1,412 |
Undivided profits | $19,521,000 | 1,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,631,000 | 2,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 992 |
Income earned, not collected on loans | $1,700,000 | 1,744 |
Earning assets | $416,629,000 | 1,473 |
Long-term assets (5+ years) | $169,605,000 | 1,193 |
Average Assets, year-to-date | $439,563,250 | 1,515 |
Average Assets, quarterly | $442,152,500 | 1,524 |
Volatile liabilities | $38,955,000 | 1,182 |
Insider loans | $2,145,000 | 2,487 |
FHLB advances | $31,392,000 | 746 |
Loans and leases held for sale | $6,563,000 | 628 |
Unused loan commitments | $62,605,000 | 1,114 |
Tier 1 (core) risk-based capital | $42,354,000 | 1,566 |
Tier 2 risk-based capital | $4,071,000 | 1,296 |
Total risk weighted assets | $325,640,000 | 1,351 |
Total unused commitments | $62,605,000 | 1,114 |
Derivatives | $48,550,000 | 400 |
2012-06-30 | Rank | |
# of Employees: | 85 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $437,733,000 | 1,532 |
Cash and due from depository institutions | $3,448,000 | 1,787 |
Interest-bearing balances | $101,000 | 6,615 |
Securities | $94,901,000 | 1,563 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $313,240,000 | 1,335 |
Loan loss allowance | $4,187,000 | 1,755 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,532,000 | 2,093 |
Other real estate owned | $2,473,000 | 1,787 |
Goodwill and other intangibles | $340,000 | 2,118 |
All other assets | $17,799,000 | 1,133 |
Life insurance assets | $7,717,000 | 951 |
Total liabilities and capital | $437,733,000 | 1,532 |
Total liabilities | $395,044,000 | 1,518 |
Total deposits | $368,499,000 | 1,503 |
Interest-bearing deposits | $309,341,000 | 1,492 |
Deposits held in domestic offices | $368,499,000 | 1,503 |
% insured | 80.07% | 6,114 |
Federal funds purchased & repurchase agreements | $7,100,000 | 1,031 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $16,903,000 | 1,293 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,542,000 | 1,727 |
Total equity capital | $42,689,000 | 1,672 |
Total bank equity capital | $42,689,000 | 1,671 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,021,000 | 1,209 |
Surplus | $22,087,000 | 1,414 |
Undivided profits | $17,581,000 | 2,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,917,000 | 3,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,001 |
Income earned, not collected on loans | $1,428,000 | 1,938 |
Earning assets | $408,242,000 | 1,513 |
Long-term assets (5+ years) | $170,822,000 | 1,147 |
Average Assets, year-to-date | $437,227,000 | 1,524 |
Average Assets, quarterly | $440,452,500 | 1,522 |
Volatile liabilities | $23,338,000 | 1,810 |
Insider loans | $1,926,000 | 2,665 |
FHLB advances | $16,903,000 | 1,226 |
Loans and leases held for sale | $8,292,000 | 468 |
Unused loan commitments | $60,724,000 | 1,121 |
Tier 1 (core) risk-based capital | $40,540,000 | 1,620 |
Tier 2 risk-based capital | $3,964,000 | 1,342 |
Total risk weighted assets | $316,936,000 | 1,393 |
Total unused commitments | $60,724,000 | 1,121 |
Derivatives | $32,920,000 | 449 |
2012-03-31 | Rank | |
# of Employees: | 90 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $443,172,000 | 1,519 |
Cash and due from depository institutions | $17,257,000 | 1,665 |
Interest-bearing balances | $14,734,000 | 2,637 |
Securities | $91,423,000 | 1,613 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $309,134,000 | 1,342 |
Loan loss allowance | $4,172,000 | 1,778 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,391,000 | 2,145 |
Other real estate owned | $2,386,000 | 1,665 |
Goodwill and other intangibles | $286,000 | 2,212 |
All other assets | $17,295,000 | 1,152 |
Life insurance assets | $7,657,000 | 944 |
Total liabilities and capital | $443,172,000 | 1,519 |
Total liabilities | $402,597,000 | 1,495 |
Total deposits | $376,678,000 | 1,484 |
Interest-bearing deposits | $320,869,000 | 1,461 |
Deposits held in domestic offices | $376,678,000 | 1,484 |
% insured | 78.32% | 6,375 |
Federal funds purchased & repurchase agreements | $6,418,000 | 1,072 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $17,314,000 | 1,304 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,187,000 | 1,930 |
Total equity capital | $40,575,000 | 1,728 |
Total bank equity capital | $40,575,000 | 1,727 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,021,000 | 1,228 |
Surplus | $22,034,000 | 1,424 |
Undivided profits | $15,520,000 | 2,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,195,000 | 3,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,024 |
Income earned, not collected on loans | $1,664,000 | 1,645 |
Earning assets | $415,291,000 | 1,480 |
Long-term assets (5+ years) | $167,198,000 | 1,180 |
Average Assets, year-to-date | $436,974,000 | 1,525 |
Average Assets, quarterly | $436,974,000 | 1,525 |
Volatile liabilities | $23,410,000 | 1,828 |
Insider loans | $1,517,000 | 3,126 |
FHLB advances | $17,314,000 | 1,238 |
Loans and leases held for sale | $9,285,000 | 426 |
Unused loan commitments | $60,137,000 | 1,122 |
Tier 1 (core) risk-based capital | $38,999,000 | 1,665 |
Tier 2 risk-based capital | $3,904,000 | 1,355 |
Total risk weighted assets | $312,019,000 | 1,403 |
Total unused commitments | $60,137,000 | 1,122 |
Derivatives | $37,950,000 | 395 |
2011-12-31 | Rank | |
# of Employees: | 90 | 1,661 |
Assets and Liabilities | ||
Total Assets: | $430,776,000 | 1,543 |
Cash and due from depository institutions | $16,166,000 | 1,661 |
Interest-bearing balances | $11,339,000 | 2,753 |
Securities | $79,401,000 | 1,763 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $309,772,000 | 1,357 |
Loan loss allowance | $4,210,000 | 1,760 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,624,000 | 2,071 |
Other real estate owned | $2,887,000 | 1,661 |
Goodwill and other intangibles | $273,000 | 2,240 |
All other assets | $16,653,000 | 1,222 |
Life insurance assets | $7,597,000 | 930 |
Total liabilities and capital | $430,776,000 | 1,543 |
Total liabilities | $391,345,000 | 1,511 |
Total deposits | $364,241,000 | 1,514 |
Interest-bearing deposits | $311,975,000 | 1,481 |
Deposits held in domestic offices | $364,241,000 | 1,513 |
% insured | 80.01% | 6,232 |
Federal funds purchased & repurchase agreements | $7,028,000 | 1,065 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $18,254,000 | 1,348 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,822,000 | 2,200 |
Total equity capital | $39,431,000 | 1,768 |
Total bank equity capital | $39,431,000 | 1,767 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,021,000 | 1,236 |
Surplus | $17,988,000 | 1,699 |
Undivided profits | $18,422,000 | 1,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,436,000 | 3,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,044 |
Income earned, not collected on loans | $1,381,000 | 2,097 |
Earning assets | $400,512,000 | 1,515 |
Long-term assets (5+ years) | $151,954,000 | 1,050 |
Average Assets, year-to-date | $422,642,200 | 1,542 |
Average Assets, quarterly | $432,100,000 | 1,528 |
Volatile liabilities | $24,370,000 | 1,915 |
Insider loans | $2,365,000 | 2,397 |
FHLB advances | $18,254,000 | 1,271 |
Loans and leases held for sale | $5,064,000 | 544 |
Unused loan commitments | $57,993,000 | 1,124 |
Tier 1 (core) risk-based capital | $37,613,000 | 1,722 |
Tier 2 risk-based capital | $3,921,000 | 1,350 |
Total risk weighted assets | $313,368,000 | 1,406 |
Total unused commitments | $57,993,000 | 1,124 |
Derivatives | $32,774,000 | 358 |
2011-09-30 | Rank | |
# of Employees: | 87 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $433,424,000 | 1,528 |
Cash and due from depository institutions | $16,958,000 | 1,727 |
Interest-bearing balances | $12,919,000 | 2,605 |
Securities | $73,252,000 | 1,849 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $317,305,000 | 1,335 |
Loan loss allowance | $4,345,000 | 1,724 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,551,000 | 2,106 |
Other real estate owned | $3,294,000 | 1,727 |
Goodwill and other intangibles | $241,000 | 2,312 |
All other assets | $16,823,000 | 1,227 |
Life insurance assets | $7,536,000 | 931 |
Total liabilities and capital | $433,424,000 | 1,528 |
Total liabilities | $395,174,000 | 1,500 |
Total deposits | $362,136,000 | 1,504 |
Interest-bearing deposits | $311,214,000 | 1,493 |
Deposits held in domestic offices | $362,136,000 | 1,502 |
% insured | 80.72% | 6,236 |
Federal funds purchased & repurchase agreements | $7,832,000 | 1,016 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $19,195,000 | 1,329 |
Subordinated debt | $0 | 206 |
All other liabilities | $6,011,000 | 898 |
Total equity capital | $38,250,000 | 1,844 |
Total bank equity capital | $38,250,000 | 1,843 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,021,000 | 1,262 |
Surplus | $17,952,000 | 1,710 |
Undivided profits | $17,277,000 | 2,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,908,000 | 3,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,572,000 | 1,910 |
Earning assets | $403,476,000 | 1,502 |
Long-term assets (5+ years) | $145,643,000 | 1,052 |
Average Assets, year-to-date | $420,608,750 | 1,556 |
Average Assets, quarterly | $428,727,000 | 1,538 |
Volatile liabilities | $23,116,000 | 1,999 |
Insider loans | $3,818,000 | 1,668 |
FHLB advances | $19,195,000 | 1,247 |
Loans and leases held for sale | $8,227,000 | 369 |
Unused loan commitments | $54,853,000 | 1,192 |
Tier 1 (core) risk-based capital | $36,411,000 | 1,792 |
Tier 2 risk-based capital | $3,982,000 | 1,336 |
Total risk weighted assets | $318,166,000 | 1,398 |
Total unused commitments | $54,853,000 | 1,193 |
Derivatives | $41,756,000 | 334 |
2011-06-30 | Rank | |
# of Employees: | 90 | 1,672 |
Assets and Liabilities | ||
Total Assets: | $424,030,000 | 1,558 |
Cash and due from depository institutions | $24,486,000 | 1,672 |
Interest-bearing balances | $19,916,000 | 1,765 |
Securities | $61,000,000 | 2,158 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $314,658,000 | 1,342 |
Loan loss allowance | $4,475,000 | 1,709 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,353,000 | 2,194 |
Other real estate owned | $1,598,000 | 1,672 |
Goodwill and other intangibles | $240,000 | 2,330 |
All other assets | $16,695,000 | 1,247 |
Life insurance assets | $7,475,000 | 928 |
Total liabilities and capital | $424,030,000 | 1,558 |
Total liabilities | $385,935,000 | 1,534 |
Total deposits | $355,372,000 | 1,528 |
Interest-bearing deposits | $306,902,000 | 1,520 |
Deposits held in domestic offices | $355,372,000 | 1,527 |
% insured | 82.18% | 6,074 |
Federal funds purchased & repurchase agreements | $9,844,000 | 934 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $19,194,000 | 1,380 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,525,000 | 2,438 |
Total equity capital | $38,095,000 | 1,810 |
Total bank equity capital | $38,095,000 | 1,809 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,021,000 | 1,284 |
Surplus | $17,917,000 | 1,703 |
Undivided profits | $17,157,000 | 1,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,668,000 | 2,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,342,000 | 2,184 |
Earning assets | $395,574,000 | 1,527 |
Long-term assets (5+ years) | $129,243,000 | 1,160 |
Average Assets, year-to-date | $416,337,000 | 1,583 |
Average Assets, quarterly | $420,532,000 | 1,576 |
Volatile liabilities | $24,404,000 | 1,955 |
Insider loans | $3,462,000 | 1,840 |
FHLB advances | $19,194,000 | 1,297 |
Loans and leases held for sale | $5,974,000 | 342 |
Unused loan commitments | $53,378,000 | 1,207 |
Tier 1 (core) risk-based capital | $37,058,000 | 1,733 |
Tier 2 risk-based capital | $3,940,000 | 1,366 |
Total risk weighted assets | $314,672,000 | 1,424 |
Total unused commitments | $53,378,000 | 1,207 |
Derivatives | $30,400,000 | 327 |
2011-03-31 | Rank | |
# of Employees: | 88 | 1,718 |
Assets and Liabilities | ||
Total Assets: | $417,034,000 | 1,598 |
Cash and due from depository institutions | $25,640,000 | 1,718 |
Interest-bearing balances | $21,710,000 | 1,735 |
Securities | $52,903,000 | 2,423 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $312,378,000 | 1,364 |
Loan loss allowance | $4,507,000 | 1,713 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,285,000 | 2,236 |
Other real estate owned | $2,511,000 | 1,718 |
Goodwill and other intangibles | $253,000 | 2,306 |
All other assets | $18,064,000 | 1,185 |
Life insurance assets | $7,414,000 | 931 |
Total liabilities and capital | $417,034,000 | 1,598 |
Total liabilities | $380,307,000 | 1,571 |
Total deposits | $347,381,000 | 1,581 |
Interest-bearing deposits | $304,217,000 | 1,561 |
Deposits held in domestic offices | $347,381,000 | 1,579 |
% insured | 83.54% | 5,890 |
Federal funds purchased & repurchase agreements | $11,240,000 | 885 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,303,000 | 1,340 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,383,000 | 2,553 |
Total equity capital | $36,727,000 | 1,830 |
Total bank equity capital | $36,727,000 | 1,829 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,021,000 | 1,303 |
Surplus | $17,872,000 | 1,716 |
Undivided profits | $15,834,000 | 2,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,556,000 | 2,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,522,000 | 1,921 |
Earning assets | $386,991,000 | 1,565 |
Long-term assets (5+ years) | $114,286,000 | 1,287 |
Average Assets, year-to-date | $412,490,500 | 1,605 |
Average Assets, quarterly | $412,490,500 | 1,605 |
Volatile liabilities | $24,981,000 | 1,967 |
Insider loans | $3,385,000 | 1,914 |
FHLB advances | $20,303,000 | 1,252 |
Loans and leases held for sale | $3,069,000 | 436 |
Unused loan commitments | $51,305,000 | 1,242 |
Tier 1 (core) risk-based capital | $36,335,000 | 1,758 |
Tier 2 risk-based capital | $3,972,000 | 1,362 |
Total risk weighted assets | $317,233,000 | 1,422 |
Total unused commitments | $51,305,000 | 1,244 |
Derivatives | $23,816,000 | 343 |
2010-12-31 | Rank | |
# of Employees: | 89 | 1,704 |
Assets and Liabilities | ||
Total Assets: | $407,947,000 | 1,625 |
Cash and due from depository institutions | $11,612,000 | 1,704 |
Interest-bearing balances | $8,962,000 | 2,965 |
Securities | $48,675,000 | 2,464 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $321,723,000 | 1,348 |
Loan loss allowance | $4,430,000 | 1,747 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,088,000 | 2,336 |
Other real estate owned | $2,572,000 | 1,704 |
Goodwill and other intangibles | $247,000 | 2,330 |
All other assets | $18,030,000 | 1,208 |
Life insurance assets | $7,353,000 | 928 |
Total liabilities and capital | $407,947,000 | 1,625 |
Total liabilities | $371,906,000 | 1,605 |
Total deposits | $332,091,000 | 1,645 |
Interest-bearing deposits | $286,898,000 | 1,656 |
Deposits held in domestic offices | $332,091,000 | 1,643 |
% insured | 83.94% | 5,753 |
Federal funds purchased & repurchase agreements | $9,449,000 | 1,008 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $29,108,000 | 1,097 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,258,000 | 2,779 |
Total equity capital | $36,041,000 | 1,847 |
Total bank equity capital | $36,041,000 | 1,844 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,020,000 | 1,317 |
Surplus | $17,847,000 | 1,723 |
Undivided profits | $15,174,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,760,000 | 2,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,266,000 | 2,397 |
Earning assets | $379,360,000 | 1,597 |
Long-term assets (5+ years) | $123,253,000 | 1,141 |
Average Assets, year-to-date | $403,075,000 | 1,638 |
Average Assets, quarterly | $413,451,000 | 1,606 |
Volatile liabilities | $66,264,000 | 1,995 |
Insider loans | $3,705,000 | 1,825 |
FHLB advances | $29,108,000 | 1,023 |
Loans and leases held for sale | $7,660,000 | 419 |
Unused loan commitments | $56,996,000 | 1,127 |
Tier 1 (core) risk-based capital | $35,555,000 | 1,789 |
Tier 2 risk-based capital | $4,051,000 | 1,351 |
Total risk weighted assets | $323,691,000 | 1,413 |
Total unused commitments | $56,996,000 | 1,128 |
Derivatives | $25,228,000 | 366 |
2010-09-30 | Rank | |
# of Employees: | 89 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $418,955,000 | 1,607 |
Cash and due from depository institutions | $15,989,000 | 1,728 |
Interest-bearing balances | $12,733,000 | 2,412 |
Securities | $49,463,000 | 2,390 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $327,790,000 | 1,352 |
Loan loss allowance | $4,793,000 | 1,648 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,202,000 | 2,314 |
Other real estate owned | $1,908,000 | 1,728 |
Goodwill and other intangibles | $262,000 | 2,297 |
All other assets | $18,341,000 | 1,209 |
Life insurance assets | $7,288,000 | 926 |
Total liabilities and capital | $418,955,000 | 1,607 |
Total liabilities | $382,635,000 | 1,595 |
Total deposits | $331,659,000 | 1,660 |
Interest-bearing deposits | $286,987,000 | 1,692 |
Deposits held in domestic offices | $331,659,000 | 1,658 |
% insured | 79.99% | 6,111 |
Federal funds purchased & repurchase agreements | $15,422,000 | 775 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $33,762,000 | 1,042 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,792,000 | 2,387 |
Total equity capital | $36,320,000 | 1,894 |
Total bank equity capital | $36,320,000 | 1,891 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,021,000 | 1,334 |
Surplus | $17,820,000 | 1,722 |
Undivided profits | $15,479,000 | 2,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,894,000 | 2,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,538,000 | 2,120 |
Earning assets | $389,986,000 | 1,584 |
Long-term assets (5+ years) | $124,951,000 | 1,104 |
Average Assets, year-to-date | $401,857,000 | 1,669 |
Average Assets, quarterly | $414,710,500 | 1,620 |
Volatile liabilities | $76,019,000 | 1,813 |
Insider loans | $3,714,000 | 1,855 |
FHLB advances | $33,762,000 | 967 |
Loans and leases held for sale | $14,056,000 | 291 |
Unused loan commitments | $55,293,000 | 1,187 |
Tier 1 (core) risk-based capital | $34,977,000 | 1,825 |
Tier 2 risk-based capital | $4,022,000 | 1,391 |
Total risk weighted assets | $320,947,000 | 1,444 |
Total unused commitments | $55,293,000 | 1,189 |
Derivatives | $38,548,000 | 359 |
2010-06-30 | Rank | |
# of Employees: | 87 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $410,466,000 | 1,656 |
Cash and due from depository institutions | $25,002,000 | 1,789 |
Interest-bearing balances | $21,948,000 | 1,500 |
Securities | $47,775,000 | 2,466 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $312,123,000 | 1,435 |
Loan loss allowance | $4,369,000 | 1,777 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,251,000 | 2,322 |
Other real estate owned | $2,205,000 | 1,789 |
Goodwill and other intangibles | $284,000 | 2,270 |
All other assets | $17,826,000 | 1,254 |
Life insurance assets | $7,222,000 | 927 |
Total liabilities and capital | $410,466,000 | 1,656 |
Total liabilities | $375,424,000 | 1,636 |
Total deposits | $319,371,000 | 1,734 |
Interest-bearing deposits | $275,746,000 | 1,759 |
Deposits held in domestic offices | $319,371,000 | 1,732 |
% insured | 82.44% | 5,781 |
Federal funds purchased & repurchase agreements | $10,147,000 | 971 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $40,994,000 | 936 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,912,000 | 1,035 |
Total equity capital | $35,042,000 | 1,945 |
Total bank equity capital | $35,042,000 | 1,944 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,021,000 | 1,350 |
Surplus | $17,794,000 | 1,726 |
Undivided profits | $14,227,000 | 2,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,169,000 | 2,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,303,000 | 2,430 |
Earning assets | $381,846,000 | 1,624 |
Long-term assets (5+ years) | $112,560,000 | 1,224 |
Average Assets, year-to-date | $396,157,670 | 1,700 |
Average Assets, quarterly | $399,935,500 | 1,695 |
Volatile liabilities | $77,348,000 | 1,817 |
Insider loans | $3,650,000 | 1,910 |
FHLB advances | $40,994,000 | 871 |
Loans and leases held for sale | $6,929,000 | 376 |
Unused loan commitments | $55,525,000 | 1,173 |
Tier 1 (core) risk-based capital | $34,147,000 | 1,860 |
Tier 2 risk-based capital | $3,981,000 | 1,419 |
Total risk weighted assets | $318,116,000 | 1,477 |
Total unused commitments | $55,525,000 | 1,176 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 86 | 1,830 |
Assets and Liabilities | ||
Total Assets: | $389,405,000 | 1,779 |
Cash and due from depository institutions | $18,408,000 | 1,830 |
Interest-bearing balances | $13,486,000 | 2,180 |
Securities | $42,715,000 | 2,721 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $301,924,000 | 1,531 |
Loan loss allowance | $4,215,000 | 1,855 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,260,000 | 2,355 |
Other real estate owned | $2,315,000 | 1,830 |
Goodwill and other intangibles | $291,000 | 2,273 |
All other assets | $18,492,000 | 1,238 |
Life insurance assets | $7,157,000 | 929 |
Total liabilities and capital | $389,405,000 | 1,779 |
Total liabilities | $355,750,000 | 1,749 |
Total deposits | $296,055,000 | 1,906 |
Interest-bearing deposits | $257,534,000 | 1,909 |
Deposits held in domestic offices | $296,055,000 | 1,904 |
% insured | 83.84% | 5,537 |
Federal funds purchased & repurchase agreements | $9,549,000 | 1,030 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $48,813,000 | 874 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,333,000 | 2,842 |
Total equity capital | $33,655,000 | 2,018 |
Total bank equity capital | $33,655,000 | 2,017 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,020,000 | 1,382 |
Surplus | $17,768,000 | 1,766 |
Undivided profits | $12,867,000 | 2,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,141,000 | 3,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,570,000 | 2,066 |
Earning assets | $358,125,000 | 1,760 |
Long-term assets (5+ years) | $106,968,000 | 1,291 |
Average Assets, year-to-date | $389,003,500 | 1,773 |
Average Assets, quarterly | $389,003,500 | 1,773 |
Volatile liabilities | $84,262,000 | 1,748 |
Insider loans | $3,784,000 | 1,905 |
FHLB advances | $48,813,000 | 811 |
Loans and leases held for sale | $2,631,000 | 536 |
Unused loan commitments | $55,108,000 | 1,229 |
Tier 1 (core) risk-based capital | $33,086,000 | 1,935 |
Tier 2 risk-based capital | $3,880,000 | 1,485 |
Total risk weighted assets | $310,084,000 | 1,559 |
Total unused commitments | $55,108,000 | 1,231 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 82 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $388,602,000 | 1,792 |
Cash and due from depository institutions | $13,347,000 | 1,964 |
Interest-bearing balances | $10,922,000 | 2,160 |
Securities | $45,015,000 | 2,596 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $306,664,000 | 1,535 |
Loan loss allowance | $4,041,000 | 1,899 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,350,000 | 2,356 |
Other real estate owned | $813,000 | 1,964 |
Goodwill and other intangibles | $289,000 | 2,285 |
All other assets | $17,124,000 | 1,371 |
Life insurance assets | $6,036,000 | 1,097 |
Total liabilities and capital | $388,602,000 | 1,792 |
Total liabilities | $355,633,000 | 1,761 |
Total deposits | $287,674,000 | 1,957 |
Interest-bearing deposits | $249,840,000 | 1,942 |
Deposits held in domestic offices | $287,674,000 | 1,955 |
% insured | 98.37% | 503 |
Federal funds purchased & repurchase agreements | $7,929,000 | 1,178 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $58,858,000 | 796 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,172,000 | 3,120 |
Total equity capital | $32,969,000 | 2,027 |
Total bank equity capital | $32,969,000 | 2,026 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,021,000 | 1,410 |
Surplus | $17,738,000 | 1,772 |
Undivided profits | $12,210,000 | 2,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,075,000 | 2,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,362,000 | 2,496 |
Earning assets | $362,601,000 | 1,741 |
Long-term assets (5+ years) | $118,241,000 | 1,170 |
Average Assets, year-to-date | $379,647,000 | 1,799 |
Average Assets, quarterly | $382,582,000 | 1,809 |
Volatile liabilities | $92,282,000 | 1,621 |
Insider loans | $3,810,000 | 1,940 |
FHLB advances | $58,858,000 | 723 |
Loans and leases held for sale | $5,848,000 | 392 |
Unused loan commitments | $49,456,000 | 1,362 |
Tier 1 (core) risk-based capital | $32,567,000 | 1,949 |
Tier 2 risk-based capital | $3,917,000 | 1,501 |
Total risk weighted assets | $313,268,000 | 1,586 |
Total unused commitments | $49,456,000 | 1,363 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 81 | 2,011 |
Assets and Liabilities | ||
Total Assets: | $376,562,000 | 1,848 |
Cash and due from depository institutions | $11,709,000 | 2,011 |
Interest-bearing balances | $7,697,000 | 2,420 |
Securities | $44,152,000 | 2,647 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $299,612,000 | 1,596 |
Loan loss allowance | $3,710,000 | 1,976 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,461,000 | 2,336 |
Other real estate owned | $38,000 | 2,011 |
Goodwill and other intangibles | $291,000 | 2,321 |
All other assets | $15,299,000 | 1,335 |
Life insurance assets | $5,982,000 | 1,097 |
Total liabilities and capital | $376,562,000 | 1,848 |
Total liabilities | $343,780,000 | 1,832 |
Total deposits | $270,009,000 | 2,064 |
Interest-bearing deposits | $234,577,000 | 2,063 |
Deposits held in domestic offices | $270,009,000 | 2,062 |
% insured | 99.25% | 332 |
Federal funds purchased & repurchase agreements | $8,787,000 | 1,167 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $63,768,000 | 774 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,216,000 | 3,339 |
Total equity capital | $32,782,000 | 2,104 |
Total bank equity capital | $32,782,000 | 2,104 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,021,000 | 1,432 |
Surplus | $17,713,000 | 1,772 |
Undivided profits | $12,048,000 | 2,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,907,000 | 2,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,547,000 | 2,344 |
Earning assets | $351,461,000 | 1,827 |
Long-term assets (5+ years) | $109,953,000 | 1,252 |
Average Assets, year-to-date | $377,408,250 | 1,822 |
Average Assets, quarterly | $377,511,000 | 1,846 |
Volatile liabilities | $91,097,000 | 1,670 |
Insider loans | $3,842,000 | 1,952 |
FHLB advances | $63,768,000 | 697 |
Loans and leases held for sale | $2,155,000 | 637 |
Unused loan commitments | $57,528,000 | 1,259 |
Tier 1 (core) risk-based capital | $32,055,000 | 2,010 |
Tier 2 risk-based capital | $3,710,000 | 1,595 |
Total risk weighted assets | $304,226,000 | 1,660 |
Total unused commitments | $57,528,000 | 1,259 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 84 | 1,974 |
Assets and Liabilities | ||
Total Assets: | $378,460,000 | 1,861 |
Cash and due from depository institutions | $18,663,000 | 1,974 |
Interest-bearing balances | $14,196,000 | 1,434 |
Securities | $40,590,000 | 2,763 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $298,043,000 | 1,639 |
Loan loss allowance | $3,923,000 | 1,817 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,503,000 | 2,345 |
Other real estate owned | $37,000 | 1,974 |
Goodwill and other intangibles | $261,000 | 2,378 |
All other assets | $15,363,000 | 1,358 |
Life insurance assets | $5,928,000 | 1,107 |
Total liabilities and capital | $378,460,000 | 1,861 |
Total liabilities | $346,679,000 | 1,845 |
Total deposits | $257,505,000 | 2,150 |
Interest-bearing deposits | $223,283,000 | 2,148 |
Deposits held in domestic offices | $257,505,000 | 2,148 |
% insured | 70.92% | 5,892 |
Federal funds purchased & repurchase agreements | $8,942,000 | 1,153 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $77,527,000 | 695 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,705,000 | 1,878 |
Total equity capital | $31,781,000 | 2,145 |
Total bank equity capital | $31,781,000 | 2,143 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,021,000 | 1,450 |
Surplus | $17,688,000 | 1,771 |
Undivided profits | $11,072,000 | 2,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,708,000 | 2,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,260,000 | 2,775 |
Earning assets | $352,829,000 | 1,830 |
Long-term assets (5+ years) | $108,211,000 | 1,254 |
Average Assets, year-to-date | $377,690,330 | 1,840 |
Average Assets, quarterly | $378,507,000 | 1,850 |
Volatile liabilities | $93,101,000 | 1,633 |
Insider loans | $3,071,000 | 2,353 |
FHLB advances | $77,527,000 | 620 |
Loans and leases held for sale | $4,028,000 | 615 |
Unused loan commitments | $53,672,000 | 1,378 |
Tier 1 (core) risk-based capital | $31,646,000 | 2,049 |
Tier 2 risk-based capital | $3,784,000 | 1,549 |
Total risk weighted assets | $302,555,000 | 1,707 |
Total unused commitments | $53,672,000 | 1,379 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 82 | 2,034 |
Assets and Liabilities | ||
Total Assets: | $378,554,000 | 1,863 |
Cash and due from depository institutions | $3,774,000 | 2,034 |
Interest-bearing balances | $26,000 | 6,740 |
Securities | $39,867,000 | 2,796 |
Federal funds sold & reverse repurchase agreements | $10,365,000 | 1,178 |
Net loans & leases | $303,406,000 | 1,617 |
Loan loss allowance | $3,929,000 | 1,749 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,614,000 | 2,328 |
Other real estate owned | $107,000 | 2,034 |
Goodwill and other intangibles | $170,000 | 2,576 |
All other assets | $15,251,000 | 1,355 |
Life insurance assets | $5,872,000 | 1,114 |
Total liabilities and capital | $378,554,000 | 1,863 |
Total liabilities | $346,726,000 | 1,847 |
Total deposits | $255,212,000 | 2,165 |
Interest-bearing deposits | $224,000,000 | 2,131 |
Deposits held in domestic offices | $255,212,000 | 2,163 |
% insured | 71.41% | 5,843 |
Federal funds purchased & repurchase agreements | $7,266,000 | 1,302 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $82,121,000 | 707 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,127,000 | 2,212 |
Total equity capital | $31,828,000 | 2,154 |
Total bank equity capital | $31,828,000 | 2,152 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,021,000 | 1,459 |
Surplus | $17,620,000 | 1,754 |
Undivided profits | $11,187,000 | 2,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,080,000 | 2,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,477,000 | 2,420 |
Earning assets | $353,664,000 | 1,832 |
Long-term assets (5+ years) | $113,958,000 | 1,179 |
Average Assets, year-to-date | $377,305,500 | 1,852 |
Average Assets, quarterly | $377,305,500 | 1,852 |
Volatile liabilities | $87,943,000 | 1,724 |
Insider loans | $3,330,000 | 2,239 |
FHLB advances | $82,121,000 | 627 |
Loans and leases held for sale | $2,656,000 | 682 |
Unused loan commitments | $51,407,000 | 1,502 |
Tier 1 (core) risk-based capital | $31,281,000 | 2,085 |
Tier 2 risk-based capital | $3,763,000 | 1,543 |
Total risk weighted assets | $300,899,000 | 1,722 |
Total unused commitments | $51,407,000 | 1,504 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 81 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $376,057,000 | 1,850 |
Cash and due from depository institutions | $3,893,000 | 2,088 |
Interest-bearing balances | $29,000 | 6,428 |
Securities | $38,994,000 | 2,838 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $311,277,000 | 1,595 |
Loan loss allowance | $3,488,000 | 1,870 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,695,000 | 2,305 |
Other real estate owned | $1,048,000 | 2,088 |
Goodwill and other intangibles | $115,000 | 2,712 |
All other assets | $15,035,000 | 1,383 |
Life insurance assets | $5,821,000 | 1,118 |
Total liabilities and capital | $376,057,000 | 1,850 |
Total liabilities | $344,790,000 | 1,827 |
Total deposits | $235,195,000 | 2,269 |
Interest-bearing deposits | $204,092,000 | 2,274 |
Deposits held in domestic offices | $235,195,000 | 2,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,378,000 | 998 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $93,881,000 | 685 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,336,000 | 3,077 |
Total equity capital | $31,267,000 | 2,166 |
Total bank equity capital | $31,267,000 | 2,166 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,021,000 | 1,456 |
Surplus | $17,620,000 | 1,722 |
Undivided profits | $10,626,000 | 2,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,278,000 | 2,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,325,000 | 2,814 |
Earning assets | $350,300,000 | 1,819 |
Long-term assets (5+ years) | $121,649,000 | 1,110 |
Average Assets, year-to-date | $354,956,200 | 1,884 |
Average Assets, quarterly | $368,792,500 | 1,866 |
Volatile liabilities | $87,762,000 | 1,711 |
Insider loans | $3,210,000 | 2,332 |
FHLB advances | $93,881,000 | 610 |
Loans and leases held for sale | $6,717,000 | 305 |
Unused loan commitments | $54,248,000 | 1,463 |
Tier 1 (core) risk-based capital | $30,873,000 | 2,086 |
Tier 2 risk-based capital | $3,488,000 | 1,638 |
Total risk weighted assets | $299,673,000 | 1,727 |
Total unused commitments | $54,248,000 | 1,467 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 80 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $361,528,000 | 1,899 |
Cash and due from depository institutions | $3,460,000 | 2,128 |
Interest-bearing balances | $27,000 | 6,081 |
Securities | $38,261,000 | 2,842 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $297,061,000 | 1,658 |
Loan loss allowance | $3,427,000 | 1,749 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,907,000 | 2,224 |
Other real estate owned | $1,314,000 | 2,128 |
Goodwill and other intangibles | $105,000 | 2,789 |
All other assets | $15,420,000 | 1,324 |
Life insurance assets | $5,767,000 | 1,115 |
Total liabilities and capital | $361,528,000 | 1,899 |
Total liabilities | $331,256,000 | 1,876 |
Total deposits | $221,829,000 | 2,356 |
Interest-bearing deposits | $192,335,000 | 2,359 |
Deposits held in domestic offices | $221,829,000 | 2,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,197,000 | 1,085 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $94,984,000 | 684 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,246,000 | 3,324 |
Total equity capital | $30,272,000 | 2,269 |
Total bank equity capital | $30,272,000 | 2,269 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,021,000 | 1,465 |
Surplus | $17,620,000 | 1,701 |
Undivided profits | $9,631,000 | 3,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,646,000 | 2,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,499,000 | 2,635 |
Earning assets | $335,349,000 | 1,872 |
Long-term assets (5+ years) | $117,726,000 | 1,103 |
Average Assets, year-to-date | $349,681,000 | 1,911 |
Average Assets, quarterly | $358,562,500 | 1,901 |
Volatile liabilities | $98,906,000 | 1,470 |
Insider loans | $3,232,000 | 2,324 |
FHLB advances | $94,984,000 | 619 |
Loans and leases held for sale | $2,513,000 | 464 |
Unused loan commitments | $52,996,000 | 1,598 |
Tier 1 (core) risk-based capital | $30,544,000 | 2,155 |
Tier 2 risk-based capital | $3,427,000 | 1,618 |
Total risk weighted assets | $287,642,000 | 1,784 |
Total unused commitments | $52,996,000 | 1,599 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 80 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $355,597,000 | 1,913 |
Cash and due from depository institutions | $5,451,000 | 2,161 |
Interest-bearing balances | $24,000 | 6,099 |
Securities | $39,447,000 | 2,816 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $289,398,000 | 1,689 |
Loan loss allowance | $3,533,000 | 1,650 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,955,000 | 2,195 |
Other real estate owned | $156,000 | 2,161 |
Goodwill and other intangibles | $112,000 | 2,800 |
All other assets | $15,078,000 | 1,318 |
Life insurance assets | $5,710,000 | 1,123 |
Total liabilities and capital | $355,597,000 | 1,913 |
Total liabilities | $325,875,000 | 1,891 |
Total deposits | $226,547,000 | 2,299 |
Interest-bearing deposits | $195,873,000 | 2,307 |
Deposits held in domestic offices | $226,547,000 | 2,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,466,000 | 1,366 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $88,080,000 | 733 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,782,000 | 2,527 |
Total equity capital | $29,722,000 | 2,315 |
Total bank equity capital | $29,722,000 | 2,315 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,021,000 | 1,468 |
Surplus | $17,620,000 | 1,683 |
Undivided profits | $9,081,000 | 3,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,814,000 | 1,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,325,000 | 2,885 |
Earning assets | $328,869,000 | 1,889 |
Long-term assets (5+ years) | $117,018,000 | 1,109 |
Average Assets, year-to-date | $345,732,000 | 1,932 |
Average Assets, quarterly | $349,778,000 | 1,928 |
Volatile liabilities | $80,106,000 | 1,765 |
Insider loans | $4,727,000 | 1,659 |
FHLB advances | $88,080,000 | 670 |
Loans and leases held for sale | $5,030,000 | 365 |
Unused loan commitments | $51,573,000 | 1,681 |
Tier 1 (core) risk-based capital | $29,981,000 | 2,202 |
Tier 2 risk-based capital | $3,490,000 | 1,568 |
Total risk weighted assets | $278,727,000 | 1,830 |
Total unused commitments | $51,573,000 | 1,682 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 82 | 2,116 |
Assets and Liabilities | ||
Total Assets: | $343,959,000 | 1,965 |
Cash and due from depository institutions | $4,892,000 | 2,116 |
Interest-bearing balances | $24,000 | 6,058 |
Securities | $34,845,000 | 3,079 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $283,072,000 | 1,686 |
Loan loss allowance | $3,075,000 | 1,788 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,962,000 | 2,164 |
Other real estate owned | $217,000 | 2,116 |
Goodwill and other intangibles | $102,000 | 2,837 |
All other assets | $14,869,000 | 1,280 |
Life insurance assets | $5,654,000 | 1,127 |
Total liabilities and capital | $343,959,000 | 1,965 |
Total liabilities | $313,794,000 | 1,938 |
Total deposits | $204,771,000 | 2,540 |
Interest-bearing deposits | $173,435,000 | 2,616 |
Deposits held in domestic offices | $204,771,000 | 2,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,879,000 | 908 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $88,555,000 | 679 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,589,000 | 2,949 |
Total equity capital | $30,165,000 | 2,343 |
Total bank equity capital | $30,165,000 | 2,343 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,021,000 | 1,465 |
Surplus | $17,620,000 | 1,677 |
Undivided profits | $9,524,000 | 3,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,619,000 | 2,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,444,000 | 2,720 |
Earning assets | $317,941,000 | 1,951 |
Long-term assets (5+ years) | $105,625,000 | 1,160 |
Average Assets, year-to-date | $340,799,500 | 1,964 |
Average Assets, quarterly | $340,799,500 | 1,964 |
Volatile liabilities | $83,346,000 | 1,689 |
Insider loans | $4,383,000 | 1,757 |
FHLB advances | $88,555,000 | 617 |
Loans and leases held for sale | $2,199,000 | 642 |
Unused loan commitments | $50,350,000 | 1,752 |
Tier 1 (core) risk-based capital | $29,822,000 | 2,203 |
Tier 2 risk-based capital | $3,075,000 | 1,709 |
Total risk weighted assets | $269,881,000 | 1,865 |
Total unused commitments | $50,350,000 | 1,753 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 83 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $337,640,000 | 1,984 |
Cash and due from depository institutions | $3,714,000 | 2,084 |
Interest-bearing balances | $29,000 | 5,766 |
Securities | $33,213,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $279,765,000 | 1,703 |
Loan loss allowance | $2,874,000 | 1,874 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,039,000 | 2,130 |
Other real estate owned | $217,000 | 2,084 |
Goodwill and other intangibles | $91,000 | 2,868 |
All other assets | $14,601,000 | 1,303 |
Life insurance assets | $5,600,000 | 1,120 |
Total liabilities and capital | $337,640,000 | 1,984 |
Total liabilities | $307,355,000 | 1,955 |
Total deposits | $215,260,000 | 2,402 |
Interest-bearing deposits | $181,552,000 | 2,455 |
Deposits held in domestic offices | $215,260,000 | 2,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,768,000 | 1,204 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $78,575,000 | 710 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,752,000 | 2,738 |
Total equity capital | $30,285,000 | 2,303 |
Total bank equity capital | $30,285,000 | 2,303 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,021,000 | 1,453 |
Surplus | $17,620,000 | 1,665 |
Undivided profits | $9,644,000 | 3,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,327,000 | 3,160 |
Earning assets | $313,007,000 | 1,958 |
Long-term assets (5+ years) | $100,182,000 | 1,157 |
Average Assets, year-to-date | $336,152,000 | 1,914 |
Average Assets, quarterly | $338,117,500 | 1,965 |
Volatile liabilities | $66,812,000 | 2,053 |
Insider loans | $4,581,000 | 1,660 |
FHLB advances | $78,575,000 | 647 |
Loans and leases held for sale | $6,674,000 | 305 |
Unused loan commitments | $54,120,000 | 1,658 |
Tier 1 (core) risk-based capital | $30,122,000 | 2,187 |
Tier 2 risk-based capital | $2,874,000 | 1,790 |
Total risk weighted assets | $263,807,000 | 1,887 |
Total unused commitments | $54,120,000 | 1,658 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 82 | 2,100 |
Assets and Liabilities | ||
Total Assets: | $338,595,000 | 1,947 |
Cash and due from depository institutions | $3,745,000 | 2,100 |
Interest-bearing balances | $24,000 | 5,814 |
Securities | $35,639,000 | 3,024 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $277,562,000 | 1,684 |
Loan loss allowance | $3,004,000 | 1,751 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,178,000 | 2,032 |
Other real estate owned | $234,000 | 2,100 |
Goodwill and other intangibles | $112,000 | 2,818 |
All other assets | $15,125,000 | 1,243 |
Life insurance assets | $5,544,000 | 1,100 |
Total liabilities and capital | $338,595,000 | 1,947 |
Total liabilities | $308,824,000 | 1,916 |
Total deposits | $205,115,000 | 2,491 |
Interest-bearing deposits | $180,519,000 | 2,459 |
Deposits held in domestic offices | $205,115,000 | 2,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,758,000 | 772 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $79,037,000 | 649 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,914,000 | 2,568 |
Total equity capital | $29,771,000 | 2,308 |
Total bank equity capital | $29,771,000 | 2,308 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,021,000 | 1,431 |
Surplus | $17,620,000 | 1,631 |
Undivided profits | $9,130,000 | 3,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 5,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,552,000 | 2,881 |
Earning assets | $313,225,000 | 1,929 |
Long-term assets (5+ years) | $92,644,000 | 1,195 |
Average Assets, year-to-date | $335,780,000 | 1,907 |
Average Assets, quarterly | $337,025,000 | 1,937 |
Volatile liabilities | $74,017,000 | 1,843 |
Insider loans | $4,523,000 | 1,636 |
FHLB advances | $79,037,000 | 590 |
Loans and leases held for sale | $3,350,000 | 450 |
Unused loan commitments | $50,009,000 | 1,785 |
Tier 1 (core) risk-based capital | $29,784,000 | 2,199 |
Tier 2 risk-based capital | $3,004,000 | 1,710 |
Total risk weighted assets | $265,912,000 | 1,834 |
Total unused commitments | $50,009,000 | 1,785 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 85 | 2,056 |
Assets and Liabilities | ||
Total Assets: | $335,455,000 | 1,962 |
Cash and due from depository institutions | $4,281,000 | 2,056 |
Interest-bearing balances | $25,000 | 5,846 |
Securities | $35,838,000 | 3,008 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $273,968,000 | 1,707 |
Loan loss allowance | $3,241,000 | 1,641 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,264,000 | 2,002 |
Other real estate owned | $16,000 | 2,056 |
Goodwill and other intangibles | $125,000 | 2,806 |
All other assets | $14,963,000 | 1,246 |
Life insurance assets | $5,490,000 | 1,099 |
Total liabilities and capital | $335,455,000 | 1,962 |
Total liabilities | $306,532,000 | 1,932 |
Total deposits | $203,141,000 | 2,519 |
Interest-bearing deposits | $174,784,000 | 2,548 |
Deposits held in domestic offices | $203,141,000 | 2,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,081,000 | 808 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $80,253,000 | 594 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,057,000 | 2,290 |
Total equity capital | $28,923,000 | 2,362 |
Total bank equity capital | $28,923,000 | 2,362 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,021,000 | 1,422 |
Surplus | $17,620,000 | 1,631 |
Undivided profits | $8,282,000 | 3,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 2,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,382,000 | 3,008 |
Earning assets | $309,831,000 | 1,954 |
Long-term assets (5+ years) | $91,743,000 | 1,184 |
Average Assets, year-to-date | $334,841,670 | 1,938 |
Average Assets, quarterly | $335,075,500 | 1,956 |
Volatile liabilities | $62,242,000 | 2,095 |
Insider loans | $4,441,000 | 1,666 |
FHLB advances | $80,253,000 | 524 |
Loans and leases held for sale | $3,397,000 | 533 |
Unused loan commitments | $46,491,000 | 1,941 |
Tier 1 (core) risk-based capital | $29,184,000 | 2,250 |
Tier 2 risk-based capital | $3,241,000 | 1,614 |
Total risk weighted assets | $263,532,000 | 1,855 |
Total unused commitments | $46,491,000 | 1,941 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 90 | 1,945 |
Assets and Liabilities | ||
Total Assets: | $334,696,000 | 1,965 |
Cash and due from depository institutions | $3,929,000 | 1,945 |
Interest-bearing balances | $25,000 | 5,888 |
Securities | $34,433,000 | 3,127 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $274,856,000 | 1,682 |
Loan loss allowance | $3,079,000 | 1,705 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,375,000 | 1,935 |
Other real estate owned | $25,000 | 1,945 |
Goodwill and other intangibles | $133,000 | 2,787 |
All other assets | $14,945,000 | 1,207 |
Life insurance assets | $5,436,000 | 1,087 |
Total liabilities and capital | $334,696,000 | 1,965 |
Total liabilities | $303,227,000 | 1,957 |
Total deposits | $204,094,000 | 2,515 |
Interest-bearing deposits | $177,715,000 | 2,511 |
Deposits held in domestic offices | $204,094,000 | 2,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,448,000 | 877 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $80,820,000 | 575 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,865,000 | 2,539 |
Total equity capital | $31,469,000 | 2,173 |
Total bank equity capital | $31,469,000 | 2,173 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,021,000 | 1,405 |
Surplus | $17,620,000 | 1,594 |
Undivided profits | $10,828,000 | 2,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,442,000 | 2,776 |
Earning assets | $309,314,000 | 1,954 |
Long-term assets (5+ years) | $90,156,000 | 1,188 |
Average Assets, year-to-date | $334,535,000 | 1,948 |
Average Assets, quarterly | $334,535,000 | 1,948 |
Volatile liabilities | $131,476,000 | 1,051 |
Insider loans | $3,799,000 | 1,852 |
FHLB advances | $80,820,000 | 517 |
Loans and leases held for sale | $3,845,000 | 460 |
Unused loan commitments | $50,846,000 | 1,789 |
Tier 1 (core) risk-based capital | $31,524,000 | 2,048 |
Tier 2 risk-based capital | $3,079,000 | 1,666 |
Total risk weighted assets | $265,277,000 | 1,822 |
Total unused commitments | $50,846,000 | 1,790 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 80 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $334,374,000 | 1,952 |
Cash and due from depository institutions | $4,946,000 | 2,183 |
Interest-bearing balances | $29,000 | 5,791 |
Securities | $36,475,000 | 3,035 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $272,063,000 | 1,689 |
Loan loss allowance | $3,052,000 | 1,704 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,210,000 | 1,962 |
Other real estate owned | $76,000 | 2,183 |
Goodwill and other intangibles | $143,000 | 2,753 |
All other assets | $14,461,000 | 1,249 |
Life insurance assets | $5,384,000 | 1,080 |
Total liabilities and capital | $334,374,000 | 1,952 |
Total liabilities | $303,027,000 | 1,936 |
Total deposits | $213,214,000 | 2,424 |
Interest-bearing deposits | $183,675,000 | 2,382 |
Deposits held in domestic offices | $213,214,000 | 2,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,889,000 | 975 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $72,484,000 | 653 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,440,000 | 2,043 |
Total equity capital | $31,347,000 | 2,148 |
Total bank equity capital | $31,347,000 | 2,148 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,021,000 | 1,396 |
Surplus | $17,620,000 | 1,555 |
Undivided profits | $10,706,000 | 2,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,429,000 | 2,902 |
Earning assets | $308,567,000 | 1,935 |
Long-term assets (5+ years) | $90,832,000 | 1,177 |
Average Assets, year-to-date | $325,806,400 | 1,918 |
Average Assets, quarterly | $334,238,500 | 1,940 |
Volatile liabilities | $131,948,000 | 1,153 |
Insider loans | $4,058,000 | 1,735 |
FHLB advances | $72,484,000 | 589 |
Loans and leases held for sale | $4,431,000 | 414 |
Unused loan commitments | $47,920,000 | 1,883 |
Tier 1 (core) risk-based capital | $31,433,000 | 2,040 |
Tier 2 risk-based capital | $3,052,000 | 1,672 |
Total risk weighted assets | $261,980,000 | 1,825 |
Total unused commitments | $47,920,000 | 1,883 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 80 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $334,103,000 | 1,951 |
Cash and due from depository institutions | $3,121,000 | 2,197 |
Interest-bearing balances | $32,000 | 5,790 |
Securities | $38,468,000 | 2,918 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $271,819,000 | 1,689 |
Loan loss allowance | $2,950,000 | 1,765 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,109,000 | 1,952 |
Other real estate owned | $0 | 2,197 |
Goodwill and other intangibles | $155,000 | 2,736 |
All other assets | $14,431,000 | 1,256 |
Life insurance assets | $5,331,000 | 1,062 |
Total liabilities and capital | $334,103,000 | 1,951 |
Total liabilities | $303,649,000 | 1,930 |
Total deposits | $210,006,000 | 2,427 |
Interest-bearing deposits | $182,477,000 | 2,382 |
Deposits held in domestic offices | $210,006,000 | 2,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,242,000 | 873 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $74,370,000 | 671 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,031,000 | 2,311 |
Total equity capital | $30,454,000 | 2,177 |
Total bank equity capital | $30,454,000 | 2,177 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,021,000 | 1,384 |
Surplus | $17,620,000 | 1,535 |
Undivided profits | $9,813,000 | 3,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,449,000 | 2,875 |
Earning assets | $310,319,000 | 1,918 |
Long-term assets (5+ years) | $91,988,000 | 1,162 |
Average Assets, year-to-date | $323,664,500 | 1,928 |
Average Assets, quarterly | $333,454,500 | 1,921 |
Volatile liabilities | $130,188,000 | 1,180 |
Insider loans | $4,292,000 | 1,640 |
FHLB advances | $74,370,000 | 607 |
Loans and leases held for sale | $3,206,000 | 521 |
Unused loan commitments | $42,638,000 | 2,065 |
Tier 1 (core) risk-based capital | $30,621,000 | 2,077 |
Tier 2 risk-based capital | $2,950,000 | 1,727 |
Total risk weighted assets | $261,345,000 | 1,828 |
Total unused commitments | $42,638,000 | 2,067 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 81 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $332,806,000 | 1,925 |
Cash and due from depository institutions | $4,071,000 | 2,174 |
Interest-bearing balances | $18,000 | 6,130 |
Securities | $38,721,000 | 2,899 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $269,647,000 | 1,675 |
Loan loss allowance | $2,918,000 | 1,767 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,111,000 | 1,910 |
Other real estate owned | $0 | 2,174 |
Goodwill and other intangibles | $163,000 | 2,711 |
All other assets | $14,093,000 | 1,278 |
Life insurance assets | $5,279,000 | 1,048 |
Total liabilities and capital | $332,806,000 | 1,925 |
Total liabilities | $303,518,000 | 1,902 |
Total deposits | $207,778,000 | 2,451 |
Interest-bearing deposits | $180,463,000 | 2,386 |
Deposits held in domestic offices | $207,778,000 | 2,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,567,000 | 815 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $73,242,000 | 687 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,931,000 | 2,214 |
Total equity capital | $29,288,000 | 2,184 |
Total bank equity capital | $29,288,000 | 2,184 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,021,000 | 1,374 |
Surplus | $17,620,000 | 1,497 |
Undivided profits | $8,647,000 | 3,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,231,000 | 3,023 |
Earning assets | $308,386,000 | 1,907 |
Long-term assets (5+ years) | $94,229,000 | 1,110 |
Average Assets, year-to-date | $320,185,000 | 1,955 |
Average Assets, quarterly | $326,009,000 | 1,945 |
Volatile liabilities | $120,682,000 | 1,240 |
Insider loans | $5,355,000 | 1,296 |
FHLB advances | $73,242,000 | 619 |
Loans and leases held for sale | $3,139,000 | 516 |
Unused loan commitments | $46,430,000 | 1,961 |
Tier 1 (core) risk-based capital | $29,808,000 | 2,109 |
Tier 2 risk-based capital | $2,918,000 | 1,709 |
Total risk weighted assets | $260,794,000 | 1,801 |
Total unused commitments | $46,430,000 | 1,961 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 82 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $319,212,000 | 1,980 |
Cash and due from depository institutions | $4,144,000 | 2,128 |
Interest-bearing balances | $31,000 | 5,891 |
Securities | $36,961,000 | 3,037 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $258,245,000 | 1,697 |
Loan loss allowance | $2,826,000 | 1,788 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,145,000 | 1,854 |
Other real estate owned | $0 | 2,128 |
Goodwill and other intangibles | $177,000 | 2,655 |
All other assets | $13,540,000 | 1,296 |
Life insurance assets | $5,229,000 | 1,035 |
Total liabilities and capital | $319,212,000 | 1,980 |
Total liabilities | $290,482,000 | 1,962 |
Total deposits | $205,320,000 | 2,451 |
Interest-bearing deposits | $178,008,000 | 2,404 |
Deposits held in domestic offices | $205,320,000 | 2,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,225,000 | 1,030 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $71,408,000 | 672 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,529,000 | 2,642 |
Total equity capital | $28,730,000 | 2,189 |
Total bank equity capital | $28,730,000 | 2,189 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,021,000 | 1,368 |
Surplus | $17,620,000 | 1,450 |
Undivided profits | $8,089,000 | 3,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,239,000 | 2,861 |
Earning assets | $295,237,000 | 1,962 |
Long-term assets (5+ years) | $94,321,000 | 1,099 |
Average Assets, year-to-date | $313,874,500 | 1,985 |
Average Assets, quarterly | $313,874,500 | 1,985 |
Volatile liabilities | $106,218,000 | 1,322 |
Insider loans | $5,280,000 | 1,307 |
FHLB advances | $71,408,000 | 606 |
Loans and leases held for sale | $4,960,000 | 341 |
Unused loan commitments | $56,686,000 | 1,663 |
Tier 1 (core) risk-based capital | $28,999,000 | 2,115 |
Tier 2 risk-based capital | $2,826,000 | 1,725 |
Total risk weighted assets | $247,164,000 | 1,824 |
Total unused commitments | $56,686,000 | 1,665 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 85 | 2,040 |
Assets and Liabilities | ||
Total Assets: | $308,537,000 | 2,017 |
Cash and due from depository institutions | $4,167,000 | 2,040 |
Interest-bearing balances | $7,000 | 6,529 |
Securities | $35,842,000 | 3,097 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $249,307,000 | 1,730 |
Loan loss allowance | $2,801,000 | 1,778 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,137,000 | 1,823 |
Other real estate owned | $0 | 2,040 |
Goodwill and other intangibles | $188,000 | 2,631 |
All other assets | $12,896,000 | 1,341 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $308,537,000 | 2,017 |
Total liabilities | $279,891,000 | 2,003 |
Total deposits | $194,465,000 | 2,545 |
Interest-bearing deposits | $168,521,000 | 2,491 |
Deposits held in domestic offices | $194,465,000 | 2,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,110,000 | 881 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $67,620,000 | 718 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,696,000 | 2,412 |
Total equity capital | $28,646,000 | 2,187 |
Total bank equity capital | $28,646,000 | 2,187 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,021,000 | 1,354 |
Surplus | $17,620,000 | 1,419 |
Undivided profits | $8,005,000 | 3,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,131,000 | 3,112 |
Earning assets | $285,156,000 | 1,996 |
Long-term assets (5+ years) | $87,375,000 | 1,132 |
Average Assets, year-to-date | $294,389,200 | 2,007 |
Average Assets, quarterly | $304,104,500 | 2,025 |
Volatile liabilities | $99,447,000 | 1,377 |
Insider loans | $5,353,000 | 1,264 |
FHLB advances | $67,620,000 | 644 |
Loans and leases held for sale | $1,655,000 | 664 |
Unused loan commitments | $54,124,000 | 1,665 |
Tier 1 (core) risk-based capital | $28,841,000 | 2,100 |
Tier 2 risk-based capital | $2,801,000 | 1,719 |
Total risk weighted assets | $241,535,000 | 1,836 |
Total unused commitments | $54,124,000 | 1,665 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 82 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $299,672,000 | 2,036 |
Cash and due from depository institutions | $3,547,000 | 2,105 |
Interest-bearing balances | $25,000 | 6,108 |
Securities | $33,292,000 | 3,257 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,719 |
Net loans & leases | $243,497,000 | 1,723 |
Loan loss allowance | $2,848,000 | 1,707 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,251,000 | 1,752 |
Other real estate owned | $0 | 2,105 |
Goodwill and other intangibles | $208,000 | 2,565 |
All other assets | $12,777,000 | 1,301 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $299,672,000 | 2,036 |
Total liabilities | $271,601,000 | 2,011 |
Total deposits | $200,225,000 | 2,439 |
Interest-bearing deposits | $173,519,000 | 2,367 |
Deposits held in domestic offices | $200,225,000 | 2,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,660,000 | 2,482 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $68,413,000 | 708 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,303,000 | 2,871 |
Total equity capital | $28,071,000 | 2,198 |
Total bank equity capital | $28,071,000 | 2,198 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,021,000 | 1,324 |
Surplus | $17,620,000 | 1,378 |
Undivided profits | $7,430,000 | 3,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,070,000 | 3,242 |
Earning assets | $276,914,000 | 2,014 |
Long-term assets (5+ years) | $83,206,000 | 1,172 |
Average Assets, year-to-date | $290,852,250 | 2,023 |
Average Assets, quarterly | $300,674,000 | 2,015 |
Volatile liabilities | $88,635,000 | 1,463 |
Insider loans | $5,426,000 | 1,183 |
FHLB advances | $68,413,000 | 640 |
Loans and leases held for sale | $2,783,000 | 570 |
Unused loan commitments | $49,966,000 | 1,759 |
Tier 1 (core) risk-based capital | $28,054,000 | 2,115 |
Tier 2 risk-based capital | $2,848,000 | 1,659 |
Total risk weighted assets | $236,987,000 | 1,823 |
Total unused commitments | $49,966,000 | 1,760 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 82 | 2,096 |
Assets and Liabilities | ||
Total Assets: | $301,676,000 | 1,997 |
Cash and due from depository institutions | $5,692,000 | 2,096 |
Interest-bearing balances | $21,000 | 6,174 |
Securities | $32,189,000 | 3,404 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $245,022,000 | 1,677 |
Loan loss allowance | $2,786,000 | 1,720 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,344,000 | 1,692 |
Other real estate owned | $0 | 2,096 |
Goodwill and other intangibles | $214,000 | 2,551 |
All other assets | $12,215,000 | 1,325 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $301,676,000 | 1,997 |
Total liabilities | $274,306,000 | 1,964 |
Total deposits | $194,695,000 | 2,465 |
Interest-bearing deposits | $166,435,000 | 2,424 |
Deposits held in domestic offices | $194,695,000 | 2,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,077,000 | 952 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $63,939,000 | 756 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,595,000 | 2,326 |
Total equity capital | $27,370,000 | 2,200 |
Total bank equity capital | $27,370,000 | 2,200 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,021,000 | 1,304 |
Surplus | $17,620,000 | 1,353 |
Undivided profits | $6,729,000 | 3,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $994,000 | 3,167 |
Earning assets | $277,232,000 | 1,980 |
Long-term assets (5+ years) | $87,625,000 | 1,116 |
Average Assets, year-to-date | $287,912,330 | 2,024 |
Average Assets, quarterly | $293,833,500 | 2,008 |
Volatile liabilities | $94,546,000 | 1,347 |
Insider loans | $4,985,000 | 1,261 |
FHLB advances | $63,939,000 | 692 |
Loans and leases held for sale | $3,451,000 | 532 |
Unused loan commitments | $46,472,000 | 1,801 |
Tier 1 (core) risk-based capital | $27,251,000 | 2,119 |
Tier 2 risk-based capital | $2,786,000 | 1,666 |
Total risk weighted assets | $237,807,000 | 1,789 |
Total unused commitments | $46,472,000 | 1,801 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 79 | 2,151 |
Assets and Liabilities | ||
Total Assets: | $285,991,000 | 2,052 |
Cash and due from depository institutions | $3,091,000 | 2,151 |
Interest-bearing balances | $116,000 | 4,874 |
Securities | $31,233,000 | 3,513 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $233,021,000 | 1,718 |
Loan loss allowance | $2,963,000 | 1,598 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,323,000 | 1,661 |
Other real estate owned | $222,000 | 2,151 |
Goodwill and other intangibles | $222,000 | 2,534 |
All other assets | $11,879,000 | 1,340 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $285,991,000 | 2,052 |
Total liabilities | $259,578,000 | 2,041 |
Total deposits | $187,817,000 | 2,531 |
Interest-bearing deposits | $165,475,000 | 2,430 |
Deposits held in domestic offices | $187,817,000 | 2,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,742,000 | 1,346 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $63,684,000 | 733 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,335,000 | 2,611 |
Total equity capital | $26,413,000 | 2,215 |
Total bank equity capital | $26,413,000 | 2,215 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,021,000 | 1,298 |
Surplus | $17,620,000 | 1,313 |
Undivided profits | $5,772,000 | 4,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,102,000 | 2,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $974,000 | 3,130 |
Earning assets | $264,370,000 | 2,049 |
Long-term assets (5+ years) | $83,371,000 | 1,179 |
Average Assets, year-to-date | $281,030,500 | 2,068 |
Average Assets, quarterly | $281,030,500 | 2,068 |
Volatile liabilities | $96,593,000 | 1,264 |
Insider loans | $3,673,000 | 1,688 |
FHLB advances | $63,682,000 | 667 |
Loans and leases held for sale | $1,787,000 | 682 |
Unused loan commitments | $46,588,000 | 1,748 |
Tier 1 (core) risk-based capital | $26,485,000 | 2,132 |
Tier 2 risk-based capital | $2,874,000 | 1,598 |
Total risk weighted assets | $229,785,000 | 1,812 |
Total unused commitments | $46,588,000 | 1,749 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 78 | 2,184 |
Assets and Liabilities | ||
Total Assets: | $276,070,000 | 2,105 |
Cash and due from depository institutions | $4,639,000 | 2,184 |
Interest-bearing balances | $22,000 | 6,183 |
Securities | $31,116,000 | 3,540 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $227,695,000 | 1,734 |
Loan loss allowance | $2,711,000 | 1,714 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,154,000 | 1,682 |
Other real estate owned | $0 | 2,184 |
Goodwill and other intangibles | $227,000 | 2,517 |
All other assets | $6,239,000 | 2,243 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $276,070,000 | 2,105 |
Total liabilities | $250,047,000 | 2,086 |
Total deposits | $186,369,000 | 2,527 |
Interest-bearing deposits | $164,242,000 | 2,418 |
Deposits held in domestic offices | $186,369,000 | 2,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,577,000 | 1,859 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $58,699,000 | 799 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,402,000 | 2,487 |
Total equity capital | $26,023,000 | 2,242 |
Total bank equity capital | $26,023,000 | 2,242 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,021,000 | 1,279 |
Surplus | $17,620,000 | 1,294 |
Undivided profits | $5,382,000 | 4,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $890,000 | 3,390 |
Earning assets | $258,833,000 | 2,072 |
Long-term assets (5+ years) | $80,275,000 | 1,251 |
Average Assets, year-to-date | $258,219,000 | 2,150 |
Average Assets, quarterly | $275,747,000 | 2,087 |
Volatile liabilities | $83,178,000 | 1,416 |
Insider loans | $4,310,000 | 1,412 |
FHLB advances | $58,693,000 | 722 |
Loans and leases held for sale | $1,479,000 | 724 |
Unused loan commitments | $49,383,000 | 1,600 |
Tier 1 (core) risk-based capital | $25,833,000 | 2,158 |
Tier 2 risk-based capital | $2,711,000 | 1,672 |
Total risk weighted assets | $217,489,000 | 1,880 |
Total unused commitments | $49,383,000 | 1,600 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 75 | 2,279 |
Assets and Liabilities | ||
Total Assets: | $275,424,000 | 2,083 |
Cash and due from depository institutions | $4,703,000 | 2,279 |
Interest-bearing balances | $20,000 | 6,287 |
Securities | $31,391,000 | 3,496 |
Federal funds sold & reverse repurchase agreements | $675,000 | 4,905 |
Net loans & leases | $226,899,000 | 1,703 |
Loan loss allowance | $2,716,000 | 1,719 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,587,000 | 1,844 |
Other real estate owned | $0 | 2,279 |
Goodwill and other intangibles | $162,000 | 2,636 |
All other assets | $6,007,000 | 2,268 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $275,424,000 | 2,083 |
Total liabilities | $249,527,000 | 2,071 |
Total deposits | $175,626,000 | 2,633 |
Interest-bearing deposits | $153,100,000 | 2,566 |
Deposits held in domestic offices | $175,626,000 | 2,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,714,000 | 950 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $59,362,000 | 794 |
Subordinated debt | $0 | 276 |
All other liabilities | $825,000 | 3,640 |
Total equity capital | $25,897,000 | 2,237 |
Total bank equity capital | $25,897,000 | 2,237 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,021,000 | 1,268 |
Surplus | $17,620,000 | 1,250 |
Undivided profits | $5,256,000 | 4,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $884,000 | 3,534 |
Earning assets | $258,985,000 | 2,050 |
Long-term assets (5+ years) | $85,603,000 | 1,204 |
Average Assets, year-to-date | $253,756,250 | 2,191 |
Average Assets, quarterly | $263,855,500 | 2,151 |
Volatile liabilities | $89,638,000 | 1,280 |
Insider loans | $4,240,000 | 1,380 |
FHLB advances | $59,354,000 | 718 |
Loans and leases held for sale | $2,290,000 | 565 |
Unused loan commitments | $49,467,000 | 1,583 |
Tier 1 (core) risk-based capital | $25,605,000 | 2,158 |
Tier 2 risk-based capital | $2,700,000 | 1,651 |
Total risk weighted assets | $215,985,000 | 1,857 |
Total unused commitments | $49,467,000 | 1,585 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 75 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $252,287,000 | 2,259 |
Cash and due from depository institutions | $6,447,000 | 2,291 |
Interest-bearing balances | $17,000 | 6,363 |
Securities | $28,076,000 | 3,849 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $206,791,000 | 1,805 |
Loan loss allowance | $2,561,000 | 1,809 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,408,000 | 1,886 |
Other real estate owned | $1,000 | 2,291 |
Goodwill and other intangibles | $163,000 | 2,648 |
All other assets | $5,401,000 | 2,471 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $252,287,000 | 2,259 |
Total liabilities | $227,437,000 | 2,254 |
Total deposits | $170,524,000 | 2,679 |
Interest-bearing deposits | $146,688,000 | 2,641 |
Deposits held in domestic offices | $170,524,000 | 2,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,095,000 | 1,381 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $48,886,000 | 921 |
Subordinated debt | $0 | 288 |
All other liabilities | $932,000 | 3,081 |
Total equity capital | $24,850,000 | 2,231 |
Total bank equity capital | $24,850,000 | 2,231 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,021,000 | 1,271 |
Surplus | $17,620,000 | 1,217 |
Undivided profits | $4,209,000 | 4,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $768,000 | 3,749 |
Earning assets | $234,884,000 | 2,213 |
Long-term assets (5+ years) | $73,102,000 | 1,440 |
Average Assets, year-to-date | $246,533,670 | 2,255 |
Average Assets, quarterly | $251,436,500 | 2,239 |
Volatile liabilities | $59,817,000 | 1,750 |
Insider loans | $4,499,000 | 1,274 |
FHLB advances | $48,875,000 | 837 |
Loans and leases held for sale | $1,038,000 | 872 |
Unused loan commitments | $48,065,000 | 1,612 |
Tier 1 (core) risk-based capital | $24,862,000 | 2,169 |
Tier 2 risk-based capital | $2,535,000 | 1,736 |
Total risk weighted assets | $202,834,000 | 1,921 |
Total unused commitments | $48,065,000 | 1,615 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 74 | 2,312 |
Assets and Liabilities | ||
Total Assets: | $250,586,000 | 2,241 |
Cash and due from depository institutions | $6,764,000 | 2,312 |
Interest-bearing balances | $8,000 | 6,690 |
Securities | $24,361,000 | 4,231 |
Federal funds sold & reverse repurchase agreements | $10,350,000 | 1,414 |
Net loans & leases | $199,068,000 | 1,836 |
Loan loss allowance | $2,407,000 | 1,911 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,973,000 | 2,015 |
Other real estate owned | $0 | 2,312 |
Goodwill and other intangibles | $115,000 | 2,763 |
All other assets | $4,955,000 | 2,509 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $250,586,000 | 2,241 |
Total liabilities | $225,907,000 | 2,232 |
Total deposits | $176,655,000 | 2,568 |
Interest-bearing deposits | $151,643,000 | 2,548 |
Deposits held in domestic offices | $176,655,000 | 2,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $361,000 | 2,902 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $47,855,000 | 871 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,036,000 | 3,135 |
Total equity capital | $24,679,000 | 2,277 |
Total bank equity capital | $24,679,000 | 2,277 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,021,000 | 1,263 |
Surplus | $17,620,000 | 1,200 |
Undivided profits | $4,038,000 | 5,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $784,000 | 3,621 |
Earning assets | $233,787,000 | 2,211 |
Long-term assets (5+ years) | $59,548,000 | 1,655 |
Average Assets, year-to-date | $243,657,000 | 2,283 |
Average Assets, quarterly | $243,657,000 | 2,283 |
Volatile liabilities | $53,783,000 | 1,852 |
Insider loans | $5,829,000 | 949 |
FHLB advances | $47,841,000 | 792 |
Loans and leases held for sale | $2,985,000 | 562 |
Unused loan commitments | $43,218,000 | 1,699 |
Tier 1 (core) risk-based capital | $24,242,000 | 2,183 |
Tier 2 risk-based capital | $2,407,000 | 1,801 |
Total risk weighted assets | $195,915,000 | 1,944 |
Total unused commitments | $43,218,000 | 1,703 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 73 | 2,365 |
Assets and Liabilities | ||
Total Assets: | $236,728,000 | 2,376 |
Cash and due from depository institutions | $6,809,000 | 2,365 |
Interest-bearing balances | $103,000 | 5,168 |
Securities | $24,938,000 | 4,220 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $195,240,000 | 1,854 |
Loan loss allowance | $2,262,000 | 2,013 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,021,000 | 1,973 |
Other real estate owned | $0 | 2,365 |
Goodwill and other intangibles | $60,000 | 2,922 |
All other assets | $4,660,000 | 2,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $236,728,000 | 2,376 |
Total liabilities | $219,264,000 | 2,316 |
Total deposits | $159,100,000 | 2,816 |
Interest-bearing deposits | $135,100,000 | 2,814 |
Deposits held in domestic offices | $159,100,000 | 2,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,458,000 | 1,104 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $48,560,000 | 890 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,146,000 | 2,827 |
Total equity capital | $17,464,000 | 3,064 |
Total bank equity capital | $17,464,000 | 3,064 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,021,000 | 1,270 |
Surplus | $11,120,000 | 1,750 |
Undivided profits | $3,323,000 | 5,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $750,000 | 3,882 |
Earning assets | $220,281,000 | 2,332 |
Long-term assets (5+ years) | $63,137,000 | 1,603 |
Average Assets, year-to-date | $215,934,200 | 2,506 |
Average Assets, quarterly | $229,103,000 | 2,429 |
Volatile liabilities | $44,795,000 | 2,155 |
Insider loans | $5,515,000 | 990 |
FHLB advances | $48,543,000 | 798 |
Loans and leases held for sale | $1,838,000 | 666 |
Unused loan commitments | $45,369,000 | 1,594 |
Tier 1 (core) risk-based capital | $17,131,000 | 2,965 |
Tier 2 risk-based capital | $2,262,000 | 1,893 |
Total risk weighted assets | $188,114,000 | 2,001 |
Total unused commitments | $45,369,000 | 1,597 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 72 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $221,478,000 | 2,523 |
Cash and due from depository institutions | $3,961,000 | 2,407 |
Interest-bearing balances | $108,000 | 5,196 |
Securities | $26,114,000 | 4,020 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $181,281,000 | 1,961 |
Loan loss allowance | $2,207,000 | 2,072 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,085,000 | 1,935 |
Other real estate owned | $584,000 | 2,407 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,453,000 | 2,742 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $221,478,000 | 2,523 |
Total liabilities | $205,097,000 | 2,470 |
Total deposits | $150,838,000 | 2,940 |
Interest-bearing deposits | $126,728,000 | 2,983 |
Deposits held in domestic offices | $150,838,000 | 2,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,658,000 | 1,601 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $48,488,000 | 863 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,113,000 | 3,012 |
Total equity capital | $16,381,000 | 3,236 |
Total bank equity capital | $16,381,000 | 3,236 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,021,000 | 1,265 |
Surplus | $10,720,000 | 1,797 |
Undivided profits | $2,640,000 | 6,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $797,000 | 3,867 |
Earning assets | $207,503,000 | 2,481 |
Long-term assets (5+ years) | $58,081,000 | 1,701 |
Average Assets, year-to-date | $210,735,750 | 2,585 |
Average Assets, quarterly | $220,241,500 | 2,529 |
Volatile liabilities | $39,134,000 | 2,350 |
Insider loans | $5,717,000 | 937 |
FHLB advances | $48,468,000 | 775 |
Loans and leases held for sale | $2,721,000 | 745 |
Unused loan commitments | $42,738,000 | 1,667 |
Tier 1 (core) risk-based capital | $16,064,000 | 3,159 |
Tier 2 risk-based capital | $2,207,000 | 1,921 |
Total risk weighted assets | $179,863,000 | 2,053 |
Total unused commitments | $42,738,000 | 1,670 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 67 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $219,005,000 | 2,529 |
Cash and due from depository institutions | $4,962,000 | 2,599 |
Interest-bearing balances | $14,000 | 6,583 |
Securities | $29,725,000 | 3,581 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $175,996,000 | 1,979 |
Loan loss allowance | $2,014,000 | 2,213 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,129,000 | 1,881 |
Other real estate owned | $0 | 2,599 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,193,000 | 3,349 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $219,005,000 | 2,529 |
Total liabilities | $203,255,000 | 2,462 |
Total deposits | $164,444,000 | 2,733 |
Interest-bearing deposits | $133,310,000 | 2,853 |
Deposits held in domestic offices | $164,444,000 | 2,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,645,000 | 1,291 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $31,173,000 | 1,172 |
Subordinated debt | $0 | 266 |
All other liabilities | $993,000 | 3,322 |
Total equity capital | $15,750,000 | 3,359 |
Total bank equity capital | $15,750,000 | 3,359 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,021,000 | 1,252 |
Surplus | $8,645,000 | 2,140 |
Undivided profits | $4,084,000 | 5,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 3,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $725,000 | 4,029 |
Earning assets | $205,735,000 | 2,470 |
Long-term assets (5+ years) | $43,447,000 | 1,992 |
Average Assets, year-to-date | $207,155,000 | 2,616 |
Average Assets, quarterly | $212,006,500 | 2,590 |
Volatile liabilities | $27,035,000 | 3,084 |
Insider loans | $5,590,000 | 932 |
FHLB advances | $31,151,000 | 1,065 |
Loans and leases held for sale | $17,180,000 | 319 |
Unused loan commitments | $37,932,000 | 1,778 |
Tier 1 (core) risk-based capital | $15,197,000 | 3,273 |
Tier 2 risk-based capital | $2,014,000 | 2,037 |
Total risk weighted assets | $169,538,000 | 2,144 |
Total unused commitments | $37,932,000 | 1,785 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 65 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $205,008,000 | 2,659 |
Cash and due from depository institutions | $5,541,000 | 2,655 |
Interest-bearing balances | $509,000 | 3,814 |
Securities | $32,257,000 | 3,337 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 3,248 |
Net loans & leases | $153,912,000 | 2,225 |
Loan loss allowance | $1,916,000 | 2,274 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,243,000 | 1,791 |
Other real estate owned | $181,000 | 2,655 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,974,000 | 3,497 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,008,000 | 2,659 |
Total liabilities | $190,356,000 | 2,582 |
Total deposits | $165,288,000 | 2,680 |
Interest-bearing deposits | $141,190,000 | 2,684 |
Deposits held in domestic offices | $165,288,000 | 2,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $985,000 | 2,380 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $22,954,000 | 1,386 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,129,000 | 3,078 |
Total equity capital | $14,652,000 | 3,530 |
Total bank equity capital | $14,652,000 | 3,530 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,021,000 | 1,251 |
Surplus | $8,345,000 | 2,170 |
Undivided profits | $3,286,000 | 5,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $812,000 | 3,672 |
Earning assets | $191,578,000 | 2,612 |
Long-term assets (5+ years) | $40,197,000 | 2,049 |
Average Assets, year-to-date | $201,230,000 | 2,678 |
Average Assets, quarterly | $201,230,000 | 2,678 |
Volatile liabilities | $21,760,000 | 3,557 |
Insider loans | $5,439,000 | 963 |
FHLB advances | $22,929,000 | 1,285 |
Loans and leases held for sale | $8,214,000 | 461 |
Unused loan commitments | $33,549,000 | 1,853 |
Tier 1 (core) risk-based capital | $14,209,000 | 3,435 |
Tier 2 risk-based capital | $1,916,000 | 2,087 |
Total risk weighted assets | $153,462,000 | 2,316 |
Total unused commitments | $33,549,000 | 1,865 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 56 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $197,452,000 | 2,699 |
Cash and due from depository institutions | $3,594,000 | 3,011 |
Interest-bearing balances | $97,000 | 5,376 |
Securities | $24,356,000 | 4,072 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,055 |
Net loans & leases | $158,414,000 | 2,139 |
Loan loss allowance | $1,861,000 | 2,283 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,288,000 | 1,756 |
Other real estate owned | $182,000 | 3,011 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,718,000 | 3,752 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,452,000 | 2,699 |
Total liabilities | $183,382,000 | 2,631 |
Total deposits | $160,717,000 | 2,691 |
Interest-bearing deposits | $137,735,000 | 2,695 |
Deposits held in domestic offices | $160,717,000 | 2,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,038,000 | 2,435 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $20,719,000 | 1,499 |
Subordinated debt | $0 | 258 |
All other liabilities | $908,000 | 3,619 |
Total equity capital | $14,070,000 | 3,607 |
Total bank equity capital | $14,070,000 | 3,607 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,021,000 | 1,241 |
Surplus | $8,345,000 | 2,132 |
Undivided profits | $2,704,000 | 6,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $807,000 | 3,844 |
Earning assets | $185,767,000 | 2,630 |
Long-term assets (5+ years) | $39,356,000 | 2,052 |
Average Assets, year-to-date | $171,016,200 | 2,921 |
Average Assets, quarterly | $190,332,500 | 2,763 |
Volatile liabilities | $19,438,000 | 3,833 |
Insider loans | $8,860,000 | 535 |
FHLB advances | $20,692,000 | 1,380 |
Loans and leases held for sale | $8,587,000 | 502 |
Unused loan commitments | $35,754,000 | 1,742 |
Tier 1 (core) risk-based capital | $13,582,000 | 3,518 |
Tier 2 risk-based capital | $1,861,000 | 2,100 |
Total risk weighted assets | $153,348,000 | 2,287 |
Total unused commitments | $35,754,000 | 1,747 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 50 | 3,349 |
Assets and Liabilities | ||
Total Assets: | $158,379,000 | 3,123 |
Cash and due from depository institutions | $3,282,000 | 3,349 |
Interest-bearing balances | $31,000 | 6,017 |
Securities | $15,486,000 | 5,281 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $131,403,000 | 2,462 |
Loan loss allowance | $1,687,000 | 2,328 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,330,000 | 1,679 |
Other real estate owned | $277,000 | 3,349 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,601,000 | 3,777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,379,000 | 3,123 |
Total liabilities | $148,496,000 | 3,014 |
Total deposits | $124,899,000 | 3,220 |
Interest-bearing deposits | $104,205,000 | 3,291 |
Deposits held in domestic offices | $124,899,000 | 3,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,912,000 | 1,379 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,418,000 | 1,656 |
Subordinated debt | $1,341,000 | 209 |
All other liabilities | $926,000 | 3,659 |
Total equity capital | $9,883,000 | 4,555 |
Total bank equity capital | $9,883,000 | 4,555 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,021,000 | 1,238 |
Surplus | $5,131,000 | 3,040 |
Undivided profits | $1,731,000 | 6,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 5,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $704,000 | 4,666 |
Earning assets | $146,920,000 | 3,073 |
Long-term assets (5+ years) | $16,564,000 | 3,706 |
Average Assets, year-to-date | $136,653,200 | 3,386 |
Average Assets, quarterly | $149,699,500 | 3,240 |
Volatile liabilities | $39,372,000 | 2,159 |
Insider loans | $3,185,000 | 1,568 |
FHLB advances | $15,381,000 | 1,530 |
Loans and leases held for sale | $9,404,000 | 406 |
Unused loan commitments | $22,145,000 | 2,323 |
Tier 1 (core) risk-based capital | $9,799,000 | 4,423 |
Tier 2 risk-based capital | $2,970,000 | 1,297 |
Total risk weighted assets | $129,905,000 | 2,546 |
Total unused commitments | $22,145,000 | 2,328 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $121,697,000 | 3,760 |
Cash and due from depository institutions | $3,271,000 | 4,255 |
Interest-bearing balances | $20,000 | 5,990 |
Securities | $13,887,000 | 5,796 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,552 |
Net loans & leases | $98,921,000 | 3,095 |
Loan loss allowance | $1,138,000 | 3,116 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,555,000 | 3,342 |
Other real estate owned | $0 | 4,255 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,363,000 | 5,155 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,697,000 | 3,760 |
Total liabilities | $114,279,000 | 3,629 |
Total deposits | $95,290,000 | 3,959 |
Interest-bearing deposits | $82,071,000 | 3,934 |
Deposits held in domestic offices | $95,290,000 | 3,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,449,000 | 1,505 |
Subordinated debt | $1,400,000 | 203 |
All other liabilities | $1,140,000 | 3,247 |
Total equity capital | $7,418,000 | 5,567 |
Total bank equity capital | $7,418,000 | 5,567 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,021,000 | 1,236 |
Surplus | $3,181,000 | 4,204 |
Undivided profits | $1,216,000 | 7,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 8,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $534,000 | 4,883 |
Earning assets | $114,528,000 | 3,691 |
Long-term assets (5+ years) | $9,570,000 | 4,685 |
Average Assets, year-to-date | $107,845,400 | 4,042 |
Average Assets, quarterly | $119,797,500 | 3,772 |
Volatile liabilities | $36,950,000 | 2,249 |
Insider loans | $1,942,000 | 2,392 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $19,973,000 | 2,334 |
Tier 1 (core) risk-based capital | $7,370,000 | 5,499 |
Tier 2 risk-based capital | $2,538,000 | 1,432 |
Total risk weighted assets | $98,661,000 | 3,129 |
Total unused commitments | $19,973,000 | 2,337 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 32 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $92,618,000 | 4,715 |
Cash and due from depository institutions | $2,494,000 | 5,019 |
Interest-bearing balances | $2,000 | 6,730 |
Securities | $12,470,000 | 6,409 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $75,461,000 | 3,747 |
Loan loss allowance | $755,000 | 4,289 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,249,000 | 5,385 |
Other real estate owned | $0 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $944,000 | 6,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,618,000 | 4,715 |
Total liabilities | $87,040,000 | 4,553 |
Total deposits | $76,855,000 | 4,705 |
Interest-bearing deposits | $67,928,000 | 4,587 |
Deposits held in domestic offices | $76,855,000 | 4,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,750,000 | 2,613 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,335,000 | 2,398 |
Subordinated debt | $747,000 | 220 |
All other liabilities | $353,000 | 6,480 |
Total equity capital | $5,578,000 | 6,536 |
Total bank equity capital | $5,578,000 | 6,536 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,021,000 | 1,242 |
Surplus | $2,181,000 | 5,259 |
Undivided profits | $376,000 | 8,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $302,000 | 6,439 |
Earning assets | $87,933,000 | 4,561 |
Long-term assets (5+ years) | $8,454,000 | 5,238 |
Average Assets, year-to-date | $78,860,800 | 5,134 |
Average Assets, quarterly | $88,378,500 | 4,847 |
Volatile liabilities | $22,801,000 | 3,152 |
Insider loans | $1,665,000 | 2,592 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $20,633,000 | 2,309 |
Tier 1 (core) risk-based capital | $5,802,000 | 6,409 |
Tier 2 risk-based capital | $1,502,000 | 2,180 |
Total risk weighted assets | $74,042,300 | 3,866 |
Total unused commitments | $20,633,000 | 2,315 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 28 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $68,549,000 | 5,795 |
Cash and due from depository institutions | $2,055,000 | 5,562 |
Interest-bearing balances | $2,000 | 6,622 |
Securities | $12,133,000 | 6,505 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,019 |
Net loans & leases | $52,089,000 | 4,817 |
Loan loss allowance | $777,000 | 4,116 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $549,000 | 7,565 |
Other real estate owned | $0 | 5,562 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $723,000 | 7,074 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,549,000 | 5,795 |
Total liabilities | $63,365,000 | 5,652 |
Total deposits | $61,145,000 | 5,561 |
Interest-bearing deposits | $53,329,000 | 5,477 |
Deposits held in domestic offices | $61,145,000 | 5,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,400,000 | 3,552 |
Subordinated debt | $0 | 255 |
All other liabilities | $820,000 | 4,093 |
Total equity capital | $5,184,000 | 6,952 |
Total bank equity capital | $5,184,000 | 6,952 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,021,000 | 1,196 |
Surplus | $1,549,000 | 6,135 |
Undivided profits | $614,000 | 8,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 7,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $243,000 | 7,332 |
Earning assets | $65,224,000 | 5,645 |
Long-term assets (5+ years) | $3,184,000 | 7,062 |
Average Assets, year-to-date | $65,618,800 | 5,766 |
Average Assets, quarterly | $67,939,000 | 5,756 |
Volatile liabilities | $13,099,000 | 4,169 |
Insider loans | $1,700,000 | 2,410 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,709,000 | 2,566 |
Tier 1 (core) risk-based capital | $5,202,000 | 6,761 |
Tier 2 risk-based capital | $648,850 | 4,335 |
Total risk weighted assets | $51,779,850 | 4,959 |
Total unused commitments | $16,709,000 | 2,571 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $61,937,000 | 6,235 |
Cash and due from depository institutions | $2,084,000 | 6,227 |
Interest-bearing balances | $8,000 | 6,224 |
Securities | $10,785,000 | 7,159 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $47,920,000 | 5,149 |
Loan loss allowance | $492,000 | 5,784 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $463,000 | 8,092 |
Other real estate owned | $0 | 6,227 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $685,000 | 7,467 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,937,000 | 6,235 |
Total liabilities | $57,389,000 | 6,076 |
Total deposits | $53,102,000 | 6,161 |
Interest-bearing deposits | $45,641,000 | 6,112 |
Deposits held in domestic offices | $53,102,000 | 6,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,096 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,400,000 | 2,342 |
Subordinated debt | $0 | 260 |
All other liabilities | $387,000 | 6,849 |
Total equity capital | $4,548,000 | 7,556 |
Total bank equity capital | $4,548,000 | 7,556 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,021,000 | 1,178 |
Surplus | $1,549,000 | 6,206 |
Undivided profits | $-22,000 | 10,324 |
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 | $228,000 | 7,845 |
Earning assets | $58,713,000 | 6,072 |
Long-term assets (5+ years) | $1,520,000 | 8,051 |
Average Assets, year-to-date | $58,091,400 | 6,287 |
Average Assets, quarterly | $60,820,000 | 6,236 |
Volatile liabilities | $12,440,000 | 4,299 |
Insider loans | $1,039,000 | 3,465 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $12,337,000 | 2,984 |
Tier 1 (core) risk-based capital | $4,544,000 | 7,425 |
Tier 2 risk-based capital | $492,000 | 5,231 |
Total risk weighted assets | $44,802,700 | 5,490 |
Total unused commitments | $12,337,000 | 2,986 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $55,217,000 | 6,866 |
Cash and due from depository institutions | $2,429,000 | 7,449 |
Interest-bearing balances | $7,000 | 6,306 |
Securities | $9,190,000 | 8,214 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,800 |
Net loans & leases | $41,750,000 | 5,714 |
Loan loss allowance | $465,000 | 6,214 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $253,000 | 9,539 |
Other real estate owned | $109,000 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $686,000 | 7,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,217,000 | 6,866 |
Total liabilities | $51,103,000 | 6,720 |
Total deposits | $47,222,000 | 6,844 |
Interest-bearing deposits | $40,657,000 | 6,819 |
Deposits held in domestic offices | $47,222,000 | 6,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,653,000 | 2,146 |
Subordinated debt | $0 | 298 |
All other liabilities | $228,000 | 8,858 |
Total equity capital | $4,114,000 | 8,084 |
Total bank equity capital | $4,114,000 | 8,084 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,021,000 | 1,240 |
Surplus | $1,549,000 | 6,360 |
Undivided profits | $-456,000 | 11,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $190,000 | 8,627 |
Earning assets | $51,747,000 | 6,765 |
Long-term assets (5+ years) | $550,000 | 9,232 |
Average Assets, year-to-date | $45,377,600 | 7,491 |
Average Assets, quarterly | $51,851,500 | 7,044 |
Volatile liabilities | $11,566,000 | 4,401 |
Insider loans | $594,000 | 5,052 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $14,106,000 | 2,649 |
Tier 1 (core) risk-based capital | $4,010,000 | 8,079 |
Tier 2 risk-based capital | $465,000 | 5,550 |
Total risk weighted assets | $40,306,700 | 5,948 |
Total unused commitments | $14,106,000 | 2,662 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $39,817,000 | 8,403 |
Cash and due from depository institutions | $1,275,000 | 7,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,244,000 | 8,902 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,913 |
Net loans & leases | $29,438,000 | 7,060 |
Loan loss allowance | $458,000 | 6,412 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $328,000 | 9,344 |
Other real estate owned | $0 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $332,000 | 10,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,817,000 | 8,403 |
Total liabilities | $36,403,000 | 8,302 |
Total deposits | $36,232,000 | 8,147 |
Interest-bearing deposits | $31,272,000 | 8,118 |
Deposits held in domestic offices | $36,232,000 | 8,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $6,000 | 5,065 |
Subordinated debt | $0 | 337 |
All other liabilities | $166,000 | 10,193 |
Total equity capital | $3,414,000 | 8,986 |
Total bank equity capital | $3,414,000 | 8,986 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,021,000 | 1,250 |
Surplus | $1,549,000 | 6,432 |
Undivided profits | $-1,156,000 | 11,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $262,000 | 7,707 |
Earning assets | $37,882,000 | 8,219 |
Long-term assets (5+ years) | $381,000 | 9,821 |
Average Assets, year-to-date | $37,501,800 | 8,468 |
Average Assets, quarterly | $39,377,500 | 8,397 |
Volatile liabilities | $6,771,000 | 5,904 |
Insider loans | $80,000 | 9,451 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,962,000 | 3,797 |
Tier 1 (core) risk-based capital | $3,372,000 | 8,932 |
Tier 2 risk-based capital | $350,620 | 6,711 |
Total risk weighted assets | $27,941,820 | 7,449 |
Total unused commitments | $7,962,000 | 3,811 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $33,312,000 | 9,350 |
Cash and due from depository institutions | $2,743,000 | 9,330 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,719,000 | 10,045 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $23,273,000 | 8,115 |
Loan loss allowance | $295,000 | 8,470 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $297,000 | 9,882 |
Other real estate owned | $0 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $280,000 | 11,318 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,312,000 | 9,350 |
Total liabilities | $30,176,000 | 9,315 |
Total deposits | $29,460,000 | 9,249 |
Interest-bearing deposits | $25,735,000 | 9,134 |
Deposits held in domestic offices | $29,460,000 | 9,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,796 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,000 | 5,308 |
Subordinated debt | $0 | 372 |
All other liabilities | $109,000 | 10,922 |
Total equity capital | $3,136,000 | 9,290 |
Total bank equity capital | $3,136,000 | 9,290 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,021,000 | 1,269 |
Surplus | $1,549,000 | 6,502 |
Undivided profits | $-1,434,000 | 12,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $211,000 | 8,234 |
Earning assets | $29,992,000 | 9,380 |
Long-term assets (5+ years) | $329,000 | 10,373 |
Average Assets, year-to-date | $29,653,800 | 9,747 |
Average Assets, quarterly | $32,252,000 | 9,465 |
Volatile liabilities | $4,422,000 | 7,186 |
Insider loans | $114,000 | 9,246 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,933,000 | 3,680 |
Tier 1 (core) risk-based capital | $3,144,000 | 9,374 |
Tier 2 risk-based capital | $281,790 | 7,764 |
Total risk weighted assets | $22,529,790 | 8,475 |
Total unused commitments | $7,933,000 | 3,687 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $26,895,000 | 10,603 |
Cash and due from depository institutions | $1,087,000 | 10,317 |
Interest-bearing balances | $0 | 7,655 |
Securities | $4,159,000 | 11,659 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,868 |
Net loans & leases | $17,653,000 | 9,341 |
Loan loss allowance | $269,000 | 9,087 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $343,000 | 9,851 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $153,000 | 12,719 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,895,000 | 10,603 |
Total liabilities | $24,546,000 | 10,545 |
Total deposits | $24,450,000 | 10,451 |
Interest-bearing deposits | $22,584,000 | 10,088 |
Deposits held in domestic offices | $24,450,000 | 10,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $96,000 | 11,668 |
Total equity capital | $2,349,000 | 10,776 |
Total bank equity capital | $2,349,000 | 10,776 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,396,000 | 1,750 |
Surplus | $1,198,000 | 7,570 |
Undivided profits | $-1,245,000 | 12,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 5,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $109,000 | 10,727 |
Earning assets | $25,312,000 | 10,474 |
Long-term assets (5+ years) | $499,000 | 10,669 |
Average Assets, year-to-date | $20,249,200 | 11,488 |
Average Assets, quarterly | $24,678,500 | 10,895 |
Volatile liabilities | $3,632,000 | 7,707 |
Insider loans | $154,000 | 8,915 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,009,000 | 5,498 |
Tier 1 (core) risk-based capital | $2,349,000 | 10,739 |
Tier 2 risk-based capital | $227,560 | 8,796 |
Total risk weighted assets | $18,163,360 | 9,611 |
Total unused commitments | $4,009,000 | 5,519 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $15,651,000 | 12,744 |
Cash and due from depository institutions | $492,000 | 11,730 |
Interest-bearing balances | $0 | 8,059 |
Securities | $4,003,000 | 12,130 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,940 |
Net loans & leases | $8,353,000 | 12,203 |
Loan loss allowance | $84,000 | 12,863 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $409,000 | 9,597 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $94,000 | 13,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,651,000 | 12,744 |
Total liabilities | $12,858,000 | 12,951 |
Total deposits | $12,793,000 | 12,885 |
Interest-bearing deposits | $11,855,000 | 12,662 |
Deposits held in domestic offices | $12,793,000 | 12,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $65,000 | 13,159 |
Total equity capital | $2,793,000 | 10,088 |
Total bank equity capital | $2,793,000 | 10,088 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,396,000 | 1,801 |
Surplus | $1,198,000 | 7,565 |
Undivided profits | $-801,000 | 13,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $51,000 | 12,956 |
Earning assets | $14,656,000 | 12,617 |
Long-term assets (5+ years) | $179,000 | 11,499 |
Average Assets, year-to-date | $9,445,000 | 13,540 |
Average Assets, quarterly | $13,460,000 | 13,057 |
Volatile liabilities | $2,238,000 | 9,627 |
Insider loans | $314,000 | 2,827 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,372,000 | 6,816 |
Tier 1 (core) risk-based capital | $2,793,000 | 10,024 |
Tier 2 risk-based capital | $84,000 | 12,369 |
Total risk weighted assets | $11,366,300 | 11,682 |
Total unused commitments | $2,372,000 | 6,846 |
Derivatives | $0 | 651 |