Home > Indus American Bank > Assets and Liabilities
Indus American Bank, Assets and Liabilities
2018-03-31 | Rank | |
# of Employees: | 43 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $223,530,000 | 2,726 |
Cash and due from depository institutions | $5,853,000 | 2,842 |
Interest-bearing balances | $4,856,000 | 3,821 |
Securities | $14,026,000 | 4,113 |
Federal funds sold & reverse repurchase agreements | $7,479,000 | 508 |
Net loans & leases | $189,708,000 | 2,262 |
Loan loss allowance | $2,180,000 | 2,394 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,777,000 | 2,943 |
Other real estate owned | $378,000 | 2,842 |
Goodwill and other intangibles | $69,000 | 2,478 |
All other assets | $3,240,000 | 3,470 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $223,530,000 | 2,726 |
Total liabilities | $203,885,000 | 2,669 |
Total deposits | $180,000,000 | 2,815 |
Interest-bearing deposits | $155,805,000 | 2,608 |
Deposits held in domestic offices | $180,000,000 | 2,815 |
% insured | 97.01% | 149 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,500,000 | 1,038 |
Subordinated debt | $0 | 102 |
All other liabilities | $385,000 | 3,942 |
Total equity capital | $19,645,000 | 3,185 |
Total bank equity capital | $19,645,000 | 3,185 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,301,000 | 1,042 |
Surplus | $29,136,000 | 1,053 |
Undivided profits | $-11,792,000 | 5,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $15,197,000 | 319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,452,000 | 207 |
Income earned, not collected on loans | $1,096,000 | 2,399 |
Earning assets | $216,069,000 | 2,648 |
Long-term assets (5+ years) | $69,104,000 | 2,485 |
Average Assets, year-to-date | $227,342,500 | 2,682 |
Average Assets, quarterly | $227,342,500 | 2,682 |
Volatile liabilities | $45,375,000 | 1,186 |
Insider loans | $0 | 5,044 |
FHLB advances | $23,500,000 | 994 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $26,301,000 | 2,391 |
Tier 1 (core) risk-based capital | $19,710,000 | 3,180 |
Tier 2 risk-based capital | $2,180,000 | 2,227 |
Total risk weighted assets | $185,598,000 | 2,394 |
Total unused commitments | $26,301,000 | 2,391 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 42 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $231,155,000 | 2,679 |
Cash and due from depository institutions | $6,484,000 | 2,915 |
Interest-bearing balances | $5,359,000 | 3,572 |
Securities | $14,583,000 | 4,129 |
Federal funds sold & reverse repurchase agreements | $9,895,000 | 331 |
Net loans & leases | $193,954,000 | 2,249 |
Loan loss allowance | $2,160,000 | 2,420 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,918,000 | 2,892 |
Other real estate owned | $378,000 | 2,915 |
Goodwill and other intangibles | $65,000 | 2,500 |
All other assets | $2,878,000 | 3,695 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $231,155,000 | 2,679 |
Total liabilities | $211,741,000 | 2,627 |
Total deposits | $190,262,000 | 2,713 |
Interest-bearing deposits | $169,474,000 | 2,452 |
Deposits held in domestic offices | $190,262,000 | 2,713 |
% insured | 93.04% | 562 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,000,000 | 1,165 |
Subordinated debt | $0 | 103 |
All other liabilities | $479,000 | 3,723 |
Total equity capital | $19,414,000 | 3,240 |
Total bank equity capital | $19,414,000 | 3,239 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,301,000 | 1,054 |
Surplus | $29,136,000 | 1,068 |
Undivided profits | $-12,023,000 | 5,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $12,242,000 | 396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,080,000 | 248 |
Income earned, not collected on loans | $980,000 | 2,779 |
Earning assets | $223,791,000 | 2,605 |
Long-term assets (5+ years) | $73,604,000 | 2,421 |
Average Assets, year-to-date | $233,889,400 | 2,612 |
Average Assets, quarterly | $230,771,500 | 2,668 |
Volatile liabilities | $42,900,000 | 1,281 |
Insider loans | $0 | 5,096 |
FHLB advances | $21,000,000 | 1,122 |
Loans and leases held for sale | $6,086,000 | 400 |
Unused loan commitments | $22,387,000 | 2,573 |
Tier 1 (core) risk-based capital | $19,383,000 | 3,218 |
Tier 2 risk-based capital | $2,160,000 | 2,250 |
Total risk weighted assets | $192,527,000 | 2,350 |
Total unused commitments | $22,387,000 | 2,573 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 44 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $230,388,000 | 2,686 |
Cash and due from depository institutions | $7,903,000 | 2,860 |
Interest-bearing balances | $6,523,000 | 3,298 |
Securities | $15,058,000 | 4,145 |
Federal funds sold & reverse repurchase agreements | $5,429,000 | 528 |
Net loans & leases | $195,652,000 | 2,221 |
Loan loss allowance | $2,133,000 | 2,488 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,106,000 | 2,812 |
Other real estate owned | $378,000 | 2,860 |
Goodwill and other intangibles | $63,000 | 2,506 |
All other assets | $2,799,000 | 3,777 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $230,388,000 | 2,686 |
Total liabilities | $211,020,000 | 2,629 |
Total deposits | $188,104,000 | 2,737 |
Interest-bearing deposits | $167,876,000 | 2,475 |
Deposits held in domestic offices | $188,104,000 | 2,737 |
% insured | 93.05% | 635 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $22,500,000 | 1,121 |
Subordinated debt | $0 | 100 |
All other liabilities | $416,000 | 4,139 |
Total equity capital | $19,368,000 | 3,301 |
Total bank equity capital | $19,368,000 | 3,300 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,301,000 | 1,077 |
Surplus | $29,136,000 | 1,069 |
Undivided profits | $-12,069,000 | 5,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,003,000 | 665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,080,000 | 259 |
Income earned, not collected on loans | $944,000 | 2,884 |
Earning assets | $222,662,000 | 2,619 |
Long-term assets (5+ years) | $71,761,000 | 2,483 |
Average Assets, year-to-date | $234,573,000 | 2,630 |
Average Assets, quarterly | $234,858,500 | 2,648 |
Volatile liabilities | $32,324,000 | 1,562 |
Insider loans | $0 | 5,156 |
FHLB advances | $22,500,000 | 1,077 |
Loans and leases held for sale | $5,449,000 | 447 |
Unused loan commitments | $24,074,000 | 2,502 |
Tier 1 (core) risk-based capital | $19,305,000 | 3,253 |
Tier 2 risk-based capital | $2,133,000 | 2,294 |
Total risk weighted assets | $191,509,000 | 2,356 |
Total unused commitments | $24,074,000 | 2,502 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 51 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $239,329,000 | 2,621 |
Cash and due from depository institutions | $7,686,000 | 2,609 |
Interest-bearing balances | $6,668,000 | 3,259 |
Securities | $25,032,000 | 3,495 |
Federal funds sold & reverse repurchase agreements | $201,000 | 2,075 |
Net loans & leases | $198,963,000 | 2,189 |
Loan loss allowance | $2,146,000 | 2,478 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,278,000 | 2,730 |
Other real estate owned | $628,000 | 2,609 |
Goodwill and other intangibles | $60,000 | 2,522 |
All other assets | $3,481,000 | 3,442 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $239,329,000 | 2,621 |
Total liabilities | $220,416,000 | 2,548 |
Total deposits | $189,682,000 | 2,732 |
Interest-bearing deposits | $169,913,000 | 2,455 |
Deposits held in domestic offices | $189,682,000 | 2,732 |
% insured | 93.35% | 620 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 921 |
Subordinated debt | $0 | 99 |
All other liabilities | $734,000 | 3,272 |
Total equity capital | $18,913,000 | 3,335 |
Total bank equity capital | $18,913,000 | 3,334 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,301,000 | 1,087 |
Surplus | $29,136,000 | 1,072 |
Undivided profits | $-12,524,000 | 5,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $9,537,000 | 499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,080,000 | 255 |
Income earned, not collected on loans | $954,000 | 2,682 |
Earning assets | $230,864,000 | 2,542 |
Long-term assets (5+ years) | $83,952,000 | 2,253 |
Average Assets, year-to-date | $235,968,000 | 2,631 |
Average Assets, quarterly | $237,281,500 | 2,634 |
Volatile liabilities | $43,199,000 | 1,213 |
Insider loans | $0 | 5,203 |
FHLB advances | $30,000,000 | 886 |
Loans and leases held for sale | $4,795,000 | 497 |
Unused loan commitments | $26,393,000 | 2,369 |
Tier 1 (core) risk-based capital | $18,858,000 | 3,293 |
Tier 2 risk-based capital | $2,146,000 | 2,269 |
Total risk weighted assets | $204,422,000 | 2,244 |
Total unused commitments | $26,393,000 | 2,369 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 55 | 2,462 |
Assets and Liabilities | ||
Total Assets: | $235,234,000 | 2,673 |
Cash and due from depository institutions | $9,401,000 | 2,462 |
Interest-bearing balances | $7,715,000 | 3,313 |
Securities | $25,482,000 | 3,499 |
Federal funds sold & reverse repurchase agreements | $428,000 | 2,009 |
Net loans & leases | $192,730,000 | 2,244 |
Loan loss allowance | $2,079,000 | 2,563 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,449,000 | 2,691 |
Other real estate owned | $628,000 | 2,462 |
Goodwill and other intangibles | $59,000 | 2,543 |
All other assets | $3,057,000 | 3,632 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $235,234,000 | 2,673 |
Total liabilities | $216,250,000 | 2,602 |
Total deposits | $195,633,000 | 2,703 |
Interest-bearing deposits | $175,527,000 | 2,443 |
Deposits held in domestic offices | $195,633,000 | 2,703 |
% insured | 91.31% | 973 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,000,000 | 1,127 |
Subordinated debt | $0 | 105 |
All other liabilities | $617,000 | 3,479 |
Total equity capital | $18,984,000 | 3,318 |
Total bank equity capital | $18,984,000 | 3,316 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,301,000 | 1,102 |
Surplus | $29,136,000 | 1,077 |
Undivided profits | $-12,453,000 | 5,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,941,000 | 543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,138,000 | 251 |
Income earned, not collected on loans | $1,098,000 | 2,321 |
Earning assets | $226,355,000 | 2,602 |
Long-term assets (5+ years) | $81,356,000 | 2,314 |
Average Assets, year-to-date | $234,287,500 | 2,667 |
Average Assets, quarterly | $234,287,500 | 2,667 |
Volatile liabilities | $26,687,000 | 1,680 |
Insider loans | $0 | 5,277 |
FHLB advances | $20,000,000 | 1,071 |
Loans and leases held for sale | $5,075,000 | 418 |
Unused loan commitments | $23,904,000 | 2,549 |
Tier 1 (core) risk-based capital | $18,983,000 | 3,279 |
Tier 2 risk-based capital | $2,079,000 | 2,333 |
Total risk weighted assets | $196,103,000 | 2,318 |
Total unused commitments | $23,904,000 | 2,549 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 57 | 2,408 |
Assets and Liabilities | ||
Total Assets: | $233,341,000 | 2,696 |
Cash and due from depository institutions | $13,820,000 | 2,408 |
Interest-bearing balances | $12,692,000 | 2,282 |
Securities | $26,215,000 | 3,438 |
Federal funds sold & reverse repurchase agreements | $4,411,000 | 710 |
Net loans & leases | $182,328,000 | 2,333 |
Loan loss allowance | $1,936,000 | 2,682 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,542,000 | 2,664 |
Other real estate owned | $295,000 | 2,408 |
Goodwill and other intangibles | $76,000 | 2,530 |
All other assets | $2,654,000 | 3,915 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $233,341,000 | 2,696 |
Total liabilities | $214,050,000 | 2,631 |
Total deposits | $193,309,000 | 2,719 |
Interest-bearing deposits | $167,629,000 | 2,508 |
Deposits held in domestic offices | $193,309,000 | 2,719 |
% insured | 88.76% | 1,551 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,000,000 | 1,201 |
Subordinated debt | $0 | 112 |
All other liabilities | $741,000 | 3,247 |
Total equity capital | $19,291,000 | 3,258 |
Total bank equity capital | $19,291,000 | 3,256 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,301,000 | 1,121 |
Surplus | $29,136,000 | 1,075 |
Undivided profits | $-12,146,000 | 5,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,965,000 | 617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,080,000 | 246 |
Income earned, not collected on loans | $975,000 | 2,716 |
Earning assets | $225,646,000 | 2,602 |
Long-term assets (5+ years) | $85,165,000 | 2,246 |
Average Assets, year-to-date | $239,806,600 | 2,579 |
Average Assets, quarterly | $234,197,000 | 2,671 |
Volatile liabilities | $30,893,000 | 1,517 |
Insider loans | $0 | 5,337 |
FHLB advances | $20,000,000 | 1,145 |
Loans and leases held for sale | $2,720,000 | 685 |
Unused loan commitments | $31,605,000 | 2,137 |
Tier 1 (core) risk-based capital | $19,276,000 | 3,232 |
Tier 2 risk-based capital | $1,936,000 | 2,461 |
Total risk weighted assets | $189,791,000 | 2,370 |
Total unused commitments | $31,605,000 | 2,137 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 57 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $235,053,000 | 2,673 |
Cash and due from depository institutions | $15,742,000 | 2,420 |
Interest-bearing balances | $14,693,000 | 2,128 |
Securities | $28,289,000 | 3,307 |
Federal funds sold & reverse repurchase agreements | $13,365,000 | 255 |
Net loans & leases | $169,244,000 | 2,454 |
Loan loss allowance | $2,460,000 | 2,287 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,687,000 | 2,612 |
Other real estate owned | $1,715,000 | 2,420 |
Goodwill and other intangibles | $197,000 | 2,319 |
All other assets | $2,814,000 | 3,805 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $235,053,000 | 2,673 |
Total liabilities | $215,458,000 | 2,589 |
Total deposits | $194,682,000 | 2,688 |
Interest-bearing deposits | $174,822,000 | 2,410 |
Deposits held in domestic offices | $194,682,000 | 2,688 |
% insured | 89.32% | 1,519 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,219 |
Subordinated debt | $0 | 113 |
All other liabilities | $776,000 | 3,421 |
Total equity capital | $19,595,000 | 3,287 |
Total bank equity capital | $19,595,000 | 3,286 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,301,000 | 1,136 |
Surplus | $29,136,000 | 1,064 |
Undivided profits | $-11,842,000 | 5,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,272,000 | 660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,187,000 | 221 |
Income earned, not collected on loans | $1,006,000 | 2,653 |
Earning assets | $225,591,000 | 2,592 |
Long-term assets (5+ years) | $80,326,000 | 2,309 |
Average Assets, year-to-date | $241,423,000 | 2,576 |
Average Assets, quarterly | $237,959,500 | 2,629 |
Volatile liabilities | $28,866,000 | 1,628 |
Insider loans | $0 | 5,389 |
FHLB advances | $20,000,000 | 1,164 |
Loans and leases held for sale | $2,565,000 | 788 |
Unused loan commitments | $39,548,000 | 1,852 |
Tier 1 (core) risk-based capital | $19,315,000 | 3,230 |
Tier 2 risk-based capital | $2,341,000 | 2,151 |
Total risk weighted assets | $187,119,000 | 2,394 |
Total unused commitments | $39,548,000 | 1,852 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 55 | 2,505 |
Assets and Liabilities | ||
Total Assets: | $241,381,000 | 2,611 |
Cash and due from depository institutions | $16,894,000 | 2,505 |
Interest-bearing balances | $15,817,000 | 1,956 |
Securities | $34,582,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $13,162,000 | 246 |
Net loans & leases | $167,489,000 | 2,459 |
Loan loss allowance | $2,208,000 | 2,480 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,825,000 | 2,575 |
Other real estate owned | $1,840,000 | 2,505 |
Goodwill and other intangibles | $197,000 | 2,325 |
All other assets | $3,392,000 | 3,500 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $241,381,000 | 2,611 |
Total liabilities | $220,823,000 | 2,547 |
Total deposits | $199,954,000 | 2,627 |
Interest-bearing deposits | $180,979,000 | 2,357 |
Deposits held in domestic offices | $199,954,000 | 2,627 |
% insured | 89.80% | 1,514 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,244 |
Subordinated debt | $0 | 116 |
All other liabilities | $869,000 | 3,192 |
Total equity capital | $20,558,000 | 3,193 |
Total bank equity capital | $20,558,000 | 3,192 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,301,000 | 1,154 |
Surplus | $29,136,000 | 1,069 |
Undivided profits | $-10,879,000 | 5,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $6,117,000 | 787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,187,000 | 235 |
Income earned, not collected on loans | $939,000 | 2,695 |
Earning assets | $231,050,000 | 2,542 |
Long-term assets (5+ years) | $84,959,000 | 2,243 |
Average Assets, year-to-date | $243,968,330 | 2,577 |
Average Assets, quarterly | $242,696,500 | 2,597 |
Volatile liabilities | $22,115,000 | 1,934 |
Insider loans | $0 | 5,451 |
FHLB advances | $20,000,000 | 1,187 |
Loans and leases held for sale | $511,000 | 1,413 |
Unused loan commitments | $45,398,000 | 1,716 |
Tier 1 (core) risk-based capital | $20,297,000 | 3,106 |
Tier 2 risk-based capital | $2,208,000 | 2,235 |
Total risk weighted assets | $185,460,000 | 2,400 |
Total unused commitments | $45,398,000 | 1,717 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 55 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $244,012,000 | 2,602 |
Cash and due from depository institutions | $10,425,000 | 2,497 |
Interest-bearing balances | $9,089,000 | 3,035 |
Securities | $41,322,000 | 2,759 |
Federal funds sold & reverse repurchase agreements | $11,318,000 | 334 |
Net loans & leases | $171,316,000 | 2,387 |
Loan loss allowance | $2,200,000 | 2,484 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,095,000 | 2,474 |
Other real estate owned | $1,840,000 | 2,497 |
Goodwill and other intangibles | $205,000 | 2,309 |
All other assets | $3,491,000 | 3,480 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $244,012,000 | 2,602 |
Total liabilities | $223,631,000 | 2,533 |
Total deposits | $202,611,000 | 2,608 |
Interest-bearing deposits | $184,374,000 | 2,340 |
Deposits held in domestic offices | $202,611,000 | 2,608 |
% insured | 93.52% | 720 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,169 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,020,000 | 2,926 |
Total equity capital | $20,381,000 | 3,180 |
Total bank equity capital | $20,381,000 | 3,179 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,301,000 | 1,169 |
Surplus | $29,136,000 | 1,075 |
Undivided profits | $-11,056,000 | 5,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,919,000 | 729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,249,000 | 2,061 |
Earning assets | $233,045,000 | 2,531 |
Long-term assets (5+ years) | $91,124,000 | 2,122 |
Average Assets, year-to-date | $245,262,000 | 2,578 |
Average Assets, quarterly | $245,262,000 | 2,578 |
Volatile liabilities | $20,877,000 | 1,957 |
Insider loans | $0 | 5,517 |
FHLB advances | $20,000,000 | 1,115 |
Loans and leases held for sale | $4,113,000 | 524 |
Unused loan commitments | $32,962,000 | 2,088 |
Tier 1 (core) risk-based capital | $20,149,000 | 3,111 |
Tier 2 risk-based capital | $2,200,000 | 2,223 |
Total risk weighted assets | $187,313,000 | 2,339 |
Total unused commitments | $32,962,000 | 2,088 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 50 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $246,642,000 | 2,574 |
Cash and due from depository institutions | $11,745,000 | 2,724 |
Interest-bearing balances | $10,104,000 | 2,728 |
Securities | $48,365,000 | 2,518 |
Federal funds sold & reverse repurchase agreements | $3,310,000 | 931 |
Net loans & leases | $174,201,000 | 2,350 |
Loan loss allowance | $2,251,000 | 2,450 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,018,000 | 2,522 |
Other real estate owned | $1,341,000 | 2,724 |
Goodwill and other intangibles | $248,000 | 2,229 |
All other assets | $3,414,000 | 3,563 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $246,642,000 | 2,574 |
Total liabilities | $226,953,000 | 2,505 |
Total deposits | $206,184,000 | 2,567 |
Interest-bearing deposits | $184,818,000 | 2,315 |
Deposits held in domestic offices | $206,184,000 | 2,567 |
% insured | 85.50% | 2,604 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,208 |
Subordinated debt | $0 | 118 |
All other liabilities | $769,000 | 3,262 |
Total equity capital | $19,689,000 | 3,241 |
Total bank equity capital | $19,689,000 | 3,240 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,301,000 | 1,193 |
Surplus | $28,136,000 | 1,112 |
Undivided profits | $-10,748,000 | 6,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,940,000 | 717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,186,000 | 2,234 |
Earning assets | $235,980,000 | 2,505 |
Long-term assets (5+ years) | $102,315,000 | 1,967 |
Average Assets, year-to-date | $243,501,200 | 2,549 |
Average Assets, quarterly | $248,625,500 | 2,541 |
Volatile liabilities | $7,545,000 | 3,461 |
Insider loans | $0 | 5,575 |
FHLB advances | $20,000,000 | 1,153 |
Loans and leases held for sale | $3,432,000 | 595 |
Unused loan commitments | $24,355,000 | 2,458 |
Tier 1 (core) risk-based capital | $19,610,000 | 3,180 |
Tier 2 risk-based capital | $2,251,000 | 2,164 |
Total risk weighted assets | $193,599,000 | 2,286 |
Total unused commitments | $24,355,000 | 2,458 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 53 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $251,302,000 | 2,528 |
Cash and due from depository institutions | $14,206,000 | 2,614 |
Interest-bearing balances | $11,816,000 | 2,413 |
Securities | $49,435,000 | 2,500 |
Federal funds sold & reverse repurchase agreements | $3,327,000 | 869 |
Net loans & leases | $171,939,000 | 2,356 |
Loan loss allowance | $2,099,000 | 2,620 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,852,000 | 2,210 |
Other real estate owned | $0 | 2,614 |
Goodwill and other intangibles | $164,000 | 2,395 |
All other assets | $7,379,000 | 2,285 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $251,302,000 | 2,528 |
Total liabilities | $229,691,000 | 2,476 |
Total deposits | $208,936,000 | 2,540 |
Interest-bearing deposits | $181,840,000 | 2,352 |
Deposits held in domestic offices | $208,936,000 | 2,540 |
% insured | 84.29% | 3,053 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $20,000,000 | 1,178 |
Subordinated debt | $0 | 120 |
All other liabilities | $755,000 | 3,533 |
Total equity capital | $21,611,000 | 3,081 |
Total bank equity capital | $21,611,000 | 3,080 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,301,000 | 1,228 |
Surplus | $28,136,000 | 1,109 |
Undivided profits | $-8,826,000 | 6,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,072,000 | 863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,301,000 | 2,130 |
Earning assets | $236,517,000 | 2,498 |
Long-term assets (5+ years) | $98,910,000 | 2,021 |
Average Assets, year-to-date | $242,889,250 | 2,573 |
Average Assets, quarterly | $248,184,500 | 2,546 |
Volatile liabilities | $7,278,000 | 3,553 |
Insider loans | $500,000 | 4,180 |
FHLB advances | $20,000,000 | 1,122 |
Loans and leases held for sale | $2,640,000 | 680 |
Unused loan commitments | $22,195,000 | 2,628 |
Tier 1 (core) risk-based capital | $21,745,000 | 2,988 |
Tier 2 risk-based capital | $2,099,000 | 2,320 |
Total risk weighted assets | $187,780,000 | 2,347 |
Total unused commitments | $22,195,000 | 2,629 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 53 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $245,067,000 | 2,586 |
Cash and due from depository institutions | $6,848,000 | 2,638 |
Interest-bearing balances | $4,768,000 | 3,872 |
Securities | $50,510,000 | 2,514 |
Federal funds sold & reverse repurchase agreements | $3,838,000 | 812 |
Net loans & leases | $173,616,000 | 2,344 |
Loan loss allowance | $2,260,000 | 2,486 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,696,000 | 2,679 |
Other real estate owned | $0 | 2,638 |
Goodwill and other intangibles | $194,000 | 2,351 |
All other assets | $6,365,000 | 2,521 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $245,067,000 | 2,586 |
Total liabilities | $224,150,000 | 2,530 |
Total deposits | $199,066,000 | 2,645 |
Interest-bearing deposits | $174,074,000 | 2,451 |
Deposits held in domestic offices | $199,066,000 | 2,644 |
% insured | 85.05% | 3,048 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,258,000 | 1,073 |
Subordinated debt | $0 | 123 |
All other liabilities | $826,000 | 3,281 |
Total equity capital | $20,917,000 | 3,129 |
Total bank equity capital | $20,917,000 | 3,128 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,301,000 | 1,248 |
Surplus | $27,636,000 | 1,142 |
Undivided profits | $-9,020,000 | 6,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,702,000 | 1,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,166,000 | 2,224 |
Earning assets | $232,732,000 | 2,536 |
Long-term assets (5+ years) | $104,847,000 | 1,959 |
Average Assets, year-to-date | $240,085,000 | 2,610 |
Average Assets, quarterly | $244,420,500 | 2,591 |
Volatile liabilities | $7,364,000 | 3,561 |
Insider loans | $500,000 | 4,219 |
FHLB advances | $24,258,000 | 1,023 |
Loans and leases held for sale | $8,029,000 | 448 |
Unused loan commitments | $20,402,000 | 2,749 |
Tier 1 (core) risk-based capital | $20,844,000 | 3,069 |
Tier 2 risk-based capital | $2,260,000 | 2,169 |
Total risk weighted assets | $192,757,000 | 2,293 |
Total unused commitments | $20,402,000 | 2,749 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 53 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $243,774,000 | 2,621 |
Cash and due from depository institutions | $21,492,000 | 2,647 |
Interest-bearing balances | $19,388,000 | 1,871 |
Securities | $49,042,000 | 2,588 |
Federal funds sold & reverse repurchase agreements | $3,971,000 | 1,012 |
Net loans & leases | $163,222,000 | 2,428 |
Loan loss allowance | $2,757,000 | 2,151 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,101,000 | 3,652 |
Other real estate owned | $123,000 | 2,647 |
Goodwill and other intangibles | $239,000 | 2,261 |
All other assets | $3,584,000 | 3,479 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $243,774,000 | 2,621 |
Total liabilities | $223,147,000 | 2,564 |
Total deposits | $201,854,000 | 2,642 |
Interest-bearing deposits | $170,561,000 | 2,510 |
Deposits held in domestic offices | $201,854,000 | 2,642 |
% insured | 82.29% | 3,780 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,517,000 | 1,120 |
Subordinated debt | $0 | 128 |
All other liabilities | $776,000 | 3,405 |
Total equity capital | $20,627,000 | 3,193 |
Total bank equity capital | $20,627,000 | 3,192 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,301,000 | 1,266 |
Surplus | $27,436,000 | 1,150 |
Undivided profits | $-9,110,000 | 6,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,116,000 | 1,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,207,000 | 2,084 |
Earning assets | $235,623,000 | 2,518 |
Long-term assets (5+ years) | $108,314,000 | 1,913 |
Average Assets, year-to-date | $237,594,000 | 2,657 |
Average Assets, quarterly | $237,594,000 | 2,657 |
Volatile liabilities | $7,095,000 | 3,526 |
Insider loans | $474,000 | 4,297 |
FHLB advances | $20,517,000 | 1,064 |
Loans and leases held for sale | $3,817,000 | 611 |
Unused loan commitments | $23,247,000 | 2,551 |
Tier 1 (core) risk-based capital | $20,346,000 | 3,118 |
Tier 2 risk-based capital | $2,169,000 | 2,229 |
Total risk weighted assets | $172,919,000 | 2,471 |
Total unused commitments | $23,247,000 | 2,551 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 53 | 2,671 |
Assets and Liabilities | ||
Total Assets: | $231,414,000 | 2,725 |
Cash and due from depository institutions | $13,555,000 | 2,671 |
Interest-bearing balances | $12,350,000 | 2,393 |
Securities | $52,505,000 | 2,499 |
Federal funds sold & reverse repurchase agreements | $3,468,000 | 979 |
Net loans & leases | $156,385,000 | 2,527 |
Loan loss allowance | $2,883,000 | 2,088 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,907,000 | 3,852 |
Other real estate owned | $0 | 2,671 |
Goodwill and other intangibles | $278,000 | 2,184 |
All other assets | $3,316,000 | 3,656 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $231,414,000 | 2,725 |
Total liabilities | $211,380,000 | 2,672 |
Total deposits | $189,767,000 | 2,771 |
Interest-bearing deposits | $164,199,000 | 2,580 |
Deposits held in domestic offices | $189,767,000 | 2,771 |
% insured | 85.31% | 3,081 |
Federal funds purchased & repurchase agreements | $15,000,000 | 646 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,774,000 | 2,309 |
Subordinated debt | $0 | 126 |
All other liabilities | $839,000 | 3,265 |
Total equity capital | $20,034,000 | 3,258 |
Total bank equity capital | $20,034,000 | 3,257 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,301,000 | 1,297 |
Surplus | $27,436,000 | 1,153 |
Undivided profits | $-9,703,000 | 6,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,864,000 | 1,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,095,000 | 2,388 |
Earning assets | $224,708,000 | 2,615 |
Long-term assets (5+ years) | $106,791,000 | 1,941 |
Average Assets, year-to-date | $225,233,800 | 2,733 |
Average Assets, quarterly | $233,096,500 | 2,699 |
Volatile liabilities | $21,177,000 | 1,953 |
Insider loans | $503,000 | 4,296 |
FHLB advances | $5,774,000 | 2,228 |
Loans and leases held for sale | $655,000 | 1,140 |
Unused loan commitments | $24,375,000 | 2,425 |
Tier 1 (core) risk-based capital | $20,192,000 | 3,138 |
Tier 2 risk-based capital | $2,106,000 | 2,287 |
Total risk weighted assets | $167,643,000 | 2,522 |
Total unused commitments | $24,375,000 | 2,425 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 53 | 2,698 |
Assets and Liabilities | ||
Total Assets: | $234,779,000 | 2,699 |
Cash and due from depository institutions | $20,460,000 | 2,698 |
Interest-bearing balances | $18,392,000 | 1,703 |
Securities | $49,922,000 | 2,641 |
Federal funds sold & reverse repurchase agreements | $4,374,000 | 806 |
Net loans & leases | $154,161,000 | 2,532 |
Loan loss allowance | $3,027,000 | 2,048 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,756,000 | 4,008 |
Other real estate owned | $0 | 2,698 |
Goodwill and other intangibles | $334,000 | 2,137 |
All other assets | $3,772,000 | 3,473 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $234,780,000 | 2,699 |
Total liabilities | $215,317,000 | 2,629 |
Total deposits | $193,539,000 | 2,733 |
Interest-bearing deposits | $161,040,000 | 2,633 |
Deposits held in domestic offices | $193,539,000 | 2,733 |
% insured | 83.66% | 3,665 |
Federal funds purchased & repurchase agreements | $15,000,000 | 651 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,030,000 | 2,244 |
Subordinated debt | $0 | 131 |
All other liabilities | $748,000 | 3,626 |
Total equity capital | $19,463,000 | 3,320 |
Total bank equity capital | $19,463,000 | 3,319 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,301,000 | 1,318 |
Surplus | $27,436,000 | 1,162 |
Undivided profits | $-10,274,000 | 6,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,655,000 | 1,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,132,000 | 2,433 |
Earning assets | $226,849,000 | 2,603 |
Long-term assets (5+ years) | $108,149,000 | 1,951 |
Average Assets, year-to-date | $223,688,750 | 2,769 |
Average Assets, quarterly | $231,530,000 | 2,722 |
Volatile liabilities | $22,193,000 | 1,891 |
Insider loans | $509,000 | 4,333 |
FHLB advances | $6,030,000 | 2,157 |
Loans and leases held for sale | $1,157,000 | 929 |
Unused loan commitments | $21,736,000 | 2,628 |
Tier 1 (core) risk-based capital | $20,031,000 | 3,164 |
Tier 2 risk-based capital | $2,023,000 | 2,368 |
Total risk weighted assets | $160,817,000 | 2,603 |
Total unused commitments | $21,736,000 | 2,628 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 51 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $228,281,000 | 2,757 |
Cash and due from depository institutions | $13,978,000 | 2,803 |
Interest-bearing balances | $11,950,000 | 2,364 |
Securities | $46,876,000 | 2,802 |
Federal funds sold & reverse repurchase agreements | $11,950,000 | 330 |
Net loans & leases | $149,726,000 | 2,582 |
Loan loss allowance | $3,046,000 | 2,052 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,573,000 | 4,193 |
Other real estate owned | $446,000 | 2,803 |
Goodwill and other intangibles | $357,000 | 2,096 |
All other assets | $3,375,000 | 3,635 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $228,281,000 | 2,757 |
Total liabilities | $209,897,000 | 2,690 |
Total deposits | $187,683,000 | 2,801 |
Interest-bearing deposits | $163,276,000 | 2,617 |
Deposits held in domestic offices | $187,683,000 | 2,800 |
% insured | 86.27% | 3,144 |
Federal funds purchased & repurchase agreements | $15,000,000 | 635 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,285,000 | 2,231 |
Subordinated debt | $0 | 135 |
All other liabilities | $929,000 | 3,170 |
Total equity capital | $18,384,000 | 3,428 |
Total bank equity capital | $18,384,000 | 3,427 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,301,000 | 1,336 |
Surplus | $26,636,000 | 1,175 |
Undivided profits | $-10,553,000 | 6,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,330,000 | 1,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,031,000 | 2,512 |
Earning assets | $220,502,000 | 2,660 |
Long-term assets (5+ years) | $111,689,000 | 1,901 |
Average Assets, year-to-date | $219,992,000 | 2,811 |
Average Assets, quarterly | $223,615,000 | 2,797 |
Volatile liabilities | $19,898,000 | 2,002 |
Insider loans | $514,000 | 4,356 |
FHLB advances | $6,285,000 | 2,145 |
Loans and leases held for sale | $1,130,000 | 1,023 |
Unused loan commitments | $21,014,000 | 2,676 |
Tier 1 (core) risk-based capital | $19,086,000 | 3,258 |
Tier 2 risk-based capital | $1,997,000 | 2,391 |
Total risk weighted assets | $158,748,000 | 2,606 |
Total unused commitments | $21,014,000 | 2,676 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 44 | 3,123 |
Assets and Liabilities | ||
Total Assets: | $218,949,000 | 2,858 |
Cash and due from depository institutions | $10,431,000 | 3,123 |
Interest-bearing balances | $8,839,000 | 3,256 |
Securities | $46,208,000 | 2,844 |
Federal funds sold & reverse repurchase agreements | $6,380,000 | 748 |
Net loans & leases | $150,485,000 | 2,542 |
Loan loss allowance | $3,368,000 | 1,932 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,060,000 | 4,755 |
Other real estate owned | $446,000 | 3,123 |
Goodwill and other intangibles | $355,000 | 2,116 |
All other assets | $3,584,000 | 3,551 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $218,949,000 | 2,858 |
Total liabilities | $201,208,000 | 2,792 |
Total deposits | $178,798,000 | 2,935 |
Interest-bearing deposits | $157,517,000 | 2,747 |
Deposits held in domestic offices | $178,798,000 | 2,935 |
% insured | 88.43% | 2,595 |
Federal funds purchased & repurchase agreements | $15,000,000 | 622 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,539,000 | 2,068 |
Subordinated debt | $0 | 134 |
All other liabilities | $871,000 | 3,210 |
Total equity capital | $17,741,000 | 3,487 |
Total bank equity capital | $17,741,000 | 3,486 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,301,000 | 1,355 |
Surplus | $26,636,000 | 1,191 |
Undivided profits | $-11,196,000 | 6,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,364,000 | 1,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,088,000 | 2,333 |
Earning assets | $211,912,000 | 2,743 |
Long-term assets (5+ years) | $115,644,000 | 1,828 |
Average Assets, year-to-date | $215,847,500 | 2,875 |
Average Assets, quarterly | $215,847,500 | 2,875 |
Volatile liabilities | $19,648,000 | 1,951 |
Insider loans | $520,000 | 4,373 |
FHLB advances | $6,539,000 | 2,000 |
Loans and leases held for sale | $1,664,000 | 724 |
Unused loan commitments | $20,787,000 | 2,706 |
Tier 1 (core) risk-based capital | $18,821,000 | 3,295 |
Tier 2 risk-based capital | $1,986,000 | 2,399 |
Total risk weighted assets | $157,529,000 | 2,615 |
Total unused commitments | $20,787,000 | 2,706 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 44 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $212,746,000 | 2,913 |
Cash and due from depository institutions | $12,394,000 | 3,151 |
Interest-bearing balances | $11,165,000 | 2,597 |
Securities | $47,229,000 | 2,802 |
Federal funds sold & reverse repurchase agreements | $3,525,000 | 1,063 |
Net loans & leases | $143,811,000 | 2,660 |
Loan loss allowance | $3,318,000 | 1,965 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $929,000 | 4,960 |
Other real estate owned | $446,000 | 3,151 |
Goodwill and other intangibles | $403,000 | 2,046 |
All other assets | $4,009,000 | 3,423 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $212,746,000 | 2,913 |
Total liabilities | $195,787,000 | 2,843 |
Total deposits | $169,112,000 | 3,065 |
Interest-bearing deposits | $151,936,000 | 2,816 |
Deposits held in domestic offices | $169,112,000 | 3,065 |
% insured | 90.41% | 2,016 |
Federal funds purchased & repurchase agreements | $15,000,000 | 658 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,792,000 | 1,654 |
Subordinated debt | $0 | 136 |
All other liabilities | $883,000 | 3,179 |
Total equity capital | $16,959,000 | 3,558 |
Total bank equity capital | $16,959,000 | 3,557 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,301,000 | 1,375 |
Surplus | $26,636,000 | 1,190 |
Undivided profits | $-11,978,000 | 6,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,863,000 | 1,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,051,000 | 2,506 |
Earning assets | $205,730,000 | 2,798 |
Long-term assets (5+ years) | $110,914,000 | 1,881 |
Average Assets, year-to-date | $200,036,000 | 3,032 |
Average Assets, quarterly | $211,749,500 | 2,907 |
Volatile liabilities | $19,037,000 | 2,026 |
Insider loans | $526,000 | 4,403 |
FHLB advances | $10,792,000 | 1,590 |
Loans and leases held for sale | $855,000 | 1,006 |
Unused loan commitments | $22,677,000 | 2,503 |
Tier 1 (core) risk-based capital | $18,518,000 | 3,330 |
Tier 2 risk-based capital | $1,901,000 | 2,496 |
Total risk weighted assets | $150,656,000 | 2,717 |
Total unused commitments | $22,677,000 | 2,503 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 43 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $210,753,000 | 2,937 |
Cash and due from depository institutions | $12,135,000 | 3,226 |
Interest-bearing balances | $10,808,000 | 2,709 |
Securities | $47,767,000 | 2,803 |
Federal funds sold & reverse repurchase agreements | $7,896,000 | 536 |
Net loans & leases | $137,230,000 | 2,749 |
Loan loss allowance | $3,019,000 | 2,195 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $983,000 | 4,938 |
Other real estate owned | $543,000 | 3,226 |
Goodwill and other intangibles | $572,000 | 1,845 |
All other assets | $3,627,000 | 3,604 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $210,753,000 | 2,937 |
Total liabilities | $193,519,000 | 2,878 |
Total deposits | $169,704,000 | 3,034 |
Interest-bearing deposits | $150,280,000 | 2,836 |
Deposits held in domestic offices | $169,704,000 | 3,034 |
% insured | 88.46% | 2,778 |
Federal funds purchased & repurchase agreements | $15,000,000 | 682 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,044,000 | 1,958 |
Subordinated debt | $0 | 150 |
All other liabilities | $771,000 | 3,627 |
Total equity capital | $17,234,000 | 3,551 |
Total bank equity capital | $17,234,000 | 3,550 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,301,000 | 1,400 |
Surplus | $26,636,000 | 1,190 |
Undivided profits | $-11,703,000 | 6,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,189,000 | 2,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,066,000 | 2,588 |
Earning assets | $203,701,000 | 2,818 |
Long-term assets (5+ years) | $110,899,000 | 1,853 |
Average Assets, year-to-date | $196,858,500 | 3,091 |
Average Assets, quarterly | $204,253,000 | 2,997 |
Volatile liabilities | $18,550,000 | 2,073 |
Insider loans | $530,000 | 4,433 |
FHLB advances | $8,044,000 | 1,879 |
Loans and leases held for sale | $775,000 | 1,155 |
Unused loan commitments | $4,765,000 | 5,016 |
Tier 1 (core) risk-based capital | $18,440,000 | 3,346 |
Tier 2 risk-based capital | $1,814,000 | 2,584 |
Total risk weighted assets | $143,926,000 | 2,794 |
Total unused commitments | $4,765,000 | 5,016 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 43 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $197,154,000 | 3,092 |
Cash and due from depository institutions | $10,686,000 | 3,269 |
Interest-bearing balances | $9,601,000 | 3,025 |
Securities | $45,721,000 | 2,866 |
Federal funds sold & reverse repurchase agreements | $5,954,000 | 776 |
Net loans & leases | $130,272,000 | 2,849 |
Loan loss allowance | $3,337,000 | 2,029 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,058,000 | 4,876 |
Other real estate owned | $83,000 | 3,269 |
Goodwill and other intangibles | $596,000 | 1,818 |
All other assets | $2,784,000 | 4,073 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $197,154,000 | 3,092 |
Total liabilities | $181,424,000 | 3,011 |
Total deposits | $157,125,000 | 3,248 |
Interest-bearing deposits | $140,141,000 | 3,014 |
Deposits held in domestic offices | $157,125,000 | 3,247 |
% insured | 92.13% | 1,732 |
Federal funds purchased & repurchase agreements | $15,001,000 | 667 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,296,000 | 1,892 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,002,000 | 3,103 |
Total equity capital | $15,730,000 | 3,779 |
Total bank equity capital | $15,730,000 | 3,778 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,301,000 | 1,407 |
Surplus | $25,636,000 | 1,226 |
Undivided profits | $-12,207,000 | 6,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,199,000 | 1,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $973,000 | 2,713 |
Earning assets | $191,548,000 | 2,959 |
Long-term assets (5+ years) | $108,162,000 | 1,845 |
Average Assets, year-to-date | $192,022,330 | 3,167 |
Average Assets, quarterly | $193,920,500 | 3,142 |
Volatile liabilities | $19,118,000 | 2,029 |
Insider loans | $285,000 | 5,107 |
FHLB advances | $8,296,000 | 1,819 |
Loans and leases held for sale | $2,164,000 | 929 |
Unused loan commitments | $18,508,000 | 2,812 |
Tier 1 (core) risk-based capital | $17,408,000 | 3,477 |
Tier 2 risk-based capital | $1,702,000 | 2,703 |
Total risk weighted assets | $134,526,000 | 2,933 |
Total unused commitments | $18,508,000 | 2,812 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 40 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $190,687,000 | 3,227 |
Cash and due from depository institutions | $6,835,000 | 3,446 |
Interest-bearing balances | $5,969,000 | 4,345 |
Securities | $29,304,000 | 3,764 |
Federal funds sold & reverse repurchase agreements | $17,309,000 | 342 |
Net loans & leases | $132,813,000 | 2,797 |
Loan loss allowance | $3,357,000 | 2,067 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,132,000 | 4,817 |
Other real estate owned | $0 | 3,446 |
Goodwill and other intangibles | $638,000 | 1,771 |
All other assets | $2,656,000 | 4,143 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $190,687,000 | 3,227 |
Total liabilities | $173,094,000 | 3,169 |
Total deposits | $148,428,000 | 3,406 |
Interest-bearing deposits | $133,366,000 | 3,172 |
Deposits held in domestic offices | $148,428,000 | 3,405 |
% insured | 91.69% | 1,891 |
Federal funds purchased & repurchase agreements | $15,000,000 | 655 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,546,000 | 1,765 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,120,000 | 2,973 |
Total equity capital | $17,593,000 | 3,589 |
Total bank equity capital | $17,593,000 | 3,587 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,301,000 | 1,429 |
Surplus | $25,659,000 | 1,226 |
Undivided profits | $-10,367,000 | 6,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,196,000 | 1,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $865,000 | 2,971 |
Earning assets | $185,395,000 | 3,091 |
Long-term assets (5+ years) | $90,115,000 | 2,134 |
Average Assets, year-to-date | $189,456,500 | 3,232 |
Average Assets, quarterly | $189,456,500 | 3,232 |
Volatile liabilities | $19,112,000 | 2,010 |
Insider loans | $288,000 | 5,105 |
FHLB advances | $8,546,000 | 1,689 |
Loans and leases held for sale | $1,757,000 | 1,002 |
Unused loan commitments | $19,895,000 | 2,700 |
Tier 1 (core) risk-based capital | $17,157,000 | 3,511 |
Tier 2 risk-based capital | $1,703,000 | 2,711 |
Total risk weighted assets | $134,594,000 | 2,917 |
Total unused commitments | $19,895,000 | 2,700 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 41 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $188,226,000 | 3,253 |
Cash and due from depository institutions | $17,319,000 | 3,379 |
Interest-bearing balances | $15,577,000 | 2,407 |
Securities | $24,612,000 | 4,070 |
Federal funds sold & reverse repurchase agreements | $6,981,000 | 849 |
Net loans & leases | $134,880,000 | 2,792 |
Loan loss allowance | $3,836,000 | 1,823 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,176,000 | 4,803 |
Other real estate owned | $0 | 3,379 |
Goodwill and other intangibles | $605,000 | 1,813 |
All other assets | $2,653,000 | 4,184 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $188,226,000 | 3,253 |
Total liabilities | $170,801,000 | 3,202 |
Total deposits | $145,217,000 | 3,473 |
Interest-bearing deposits | $128,621,000 | 3,248 |
Deposits held in domestic offices | $145,217,000 | 3,472 |
% insured | 95.19% | 1,483 |
Federal funds purchased & repurchase agreements | $15,000,000 | 668 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $9,796,000 | 1,806 |
Subordinated debt | $0 | 159 |
All other liabilities | $788,000 | 3,608 |
Total equity capital | $17,425,000 | 3,616 |
Total bank equity capital | $17,425,000 | 3,613 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,301,000 | 1,439 |
Surplus | $25,659,000 | 1,225 |
Undivided profits | $-10,535,000 | 6,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,387,000 | 1,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $814,000 | 3,203 |
Earning assets | $182,050,000 | 3,118 |
Long-term assets (5+ years) | $87,032,000 | 2,126 |
Average Assets, year-to-date | $196,092,000 | 3,095 |
Average Assets, quarterly | $188,581,000 | 3,227 |
Volatile liabilities | $19,933,000 | 2,018 |
Insider loans | $300,000 | 5,159 |
FHLB advances | $9,796,000 | 1,735 |
Loans and leases held for sale | $3,229,000 | 929 |
Unused loan commitments | $18,079,000 | 2,770 |
Tier 1 (core) risk-based capital | $16,906,000 | 3,536 |
Tier 2 risk-based capital | $1,680,000 | 2,768 |
Total risk weighted assets | $132,262,000 | 2,983 |
Total unused commitments | $18,079,000 | 2,770 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 42 | 3,350 |
Assets and Liabilities | ||
Total Assets: | $188,936,000 | 3,246 |
Cash and due from depository institutions | $12,864,000 | 3,350 |
Interest-bearing balances | $11,919,000 | 2,737 |
Securities | $25,868,000 | 4,008 |
Federal funds sold & reverse repurchase agreements | $10,547,000 | 521 |
Net loans & leases | $135,098,000 | 2,806 |
Loan loss allowance | $4,008,000 | 1,800 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,264,000 | 4,763 |
Other real estate owned | $0 | 3,350 |
Goodwill and other intangibles | $587,000 | 1,829 |
All other assets | $2,708,000 | 4,215 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $188,936,000 | 3,246 |
Total liabilities | $171,815,000 | 3,182 |
Total deposits | $146,021,000 | 3,443 |
Interest-bearing deposits | $130,773,000 | 3,223 |
Deposits held in domestic offices | $146,021,000 | 3,442 |
% insured | 94.06% | 2,042 |
Federal funds purchased & repurchase agreements | $15,000,000 | 692 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,044,000 | 1,758 |
Subordinated debt | $0 | 163 |
All other liabilities | $750,000 | 3,928 |
Total equity capital | $17,121,000 | 3,719 |
Total bank equity capital | $17,121,000 | 3,717 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,301,000 | 1,466 |
Surplus | $25,659,000 | 1,242 |
Undivided profits | $-10,839,000 | 6,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,011,000 | 1,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $764,000 | 3,624 |
Earning assets | $183,432,000 | 3,104 |
Long-term assets (5+ years) | $87,611,000 | 2,106 |
Average Assets, year-to-date | $198,058,500 | 3,102 |
Average Assets, quarterly | $191,622,500 | 3,203 |
Volatile liabilities | $22,464,000 | 1,855 |
Insider loans | $300,000 | 5,211 |
FHLB advances | $10,044,000 | 1,678 |
Loans and leases held for sale | $3,729,000 | 827 |
Unused loan commitments | $14,905,000 | 3,113 |
Tier 1 (core) risk-based capital | $16,631,000 | 3,604 |
Tier 2 risk-based capital | $1,682,000 | 2,787 |
Total risk weighted assets | $132,274,000 | 3,000 |
Total unused commitments | $14,905,000 | 3,113 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 37 | 3,684 |
Assets and Liabilities | ||
Total Assets: | $194,309,000 | 3,180 |
Cash and due from depository institutions | $13,231,000 | 3,684 |
Interest-bearing balances | $12,030,000 | 2,731 |
Securities | $26,381,000 | 3,986 |
Federal funds sold & reverse repurchase agreements | $9,287,000 | 605 |
Net loans & leases | $140,656,000 | 2,713 |
Loan loss allowance | $3,618,000 | 2,003 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,367,000 | 4,662 |
Other real estate owned | $0 | 3,684 |
Goodwill and other intangibles | $508,000 | 1,890 |
All other assets | $2,879,000 | 4,081 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $194,309,000 | 3,180 |
Total liabilities | $177,469,000 | 3,104 |
Total deposits | $151,412,000 | 3,376 |
Interest-bearing deposits | $136,563,000 | 3,137 |
Deposits held in domestic offices | $151,412,000 | 3,375 |
% insured | 94.56% | 1,951 |
Federal funds purchased & repurchase agreements | $15,000,000 | 697 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,292,000 | 1,776 |
Subordinated debt | $0 | 180 |
All other liabilities | $765,000 | 3,739 |
Total equity capital | $16,840,000 | 3,726 |
Total bank equity capital | $16,840,000 | 3,724 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,301,000 | 1,493 |
Surplus | $25,659,000 | 1,241 |
Undivided profits | $-11,120,000 | 6,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,211,000 | 1,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $821,000 | 3,263 |
Earning assets | $188,354,000 | 3,023 |
Long-term assets (5+ years) | $95,567,000 | 1,926 |
Average Assets, year-to-date | $201,099,330 | 3,069 |
Average Assets, quarterly | $198,864,500 | 3,114 |
Volatile liabilities | $22,836,000 | 1,843 |
Insider loans | $293,000 | 5,278 |
FHLB advances | $10,292,000 | 1,700 |
Loans and leases held for sale | $2,546,000 | 891 |
Unused loan commitments | $13,737,000 | 3,264 |
Tier 1 (core) risk-based capital | $16,355,000 | 3,633 |
Tier 2 risk-based capital | $1,785,000 | 2,664 |
Total risk weighted assets | $140,948,000 | 2,850 |
Total unused commitments | $13,737,000 | 3,264 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 46 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $203,420,000 | 3,084 |
Cash and due from depository institutions | $15,829,000 | 3,127 |
Interest-bearing balances | $14,750,000 | 2,635 |
Securities | $28,854,000 | 3,815 |
Federal funds sold & reverse repurchase agreements | $4,270,000 | 1,539 |
Net loans & leases | $149,509,000 | 2,574 |
Loan loss allowance | $4,530,000 | 1,636 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,536,000 | 4,507 |
Other real estate owned | $0 | 3,127 |
Goodwill and other intangibles | $483,000 | 1,913 |
All other assets | $2,939,000 | 4,042 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $203,420,000 | 3,084 |
Total liabilities | $187,952,000 | 3,009 |
Total deposits | $155,711,000 | 3,337 |
Interest-bearing deposits | $140,192,000 | 3,097 |
Deposits held in domestic offices | $155,711,000 | 3,336 |
% insured | 95.29% | 1,645 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $31,539,000 | 834 |
Subordinated debt | $0 | 185 |
All other liabilities | $702,000 | 3,857 |
Total equity capital | $15,468,000 | 3,918 |
Total bank equity capital | $15,468,000 | 3,917 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,301,000 | 1,514 |
Surplus | $23,659,000 | 1,342 |
Undivided profits | $-10,492,000 | 6,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,249,000 | 1,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $868,000 | 3,091 |
Earning assets | $197,383,000 | 2,950 |
Long-term assets (5+ years) | $99,785,000 | 1,849 |
Average Assets, year-to-date | $204,494,500 | 3,057 |
Average Assets, quarterly | $204,494,500 | 3,057 |
Volatile liabilities | $16,473,000 | 2,392 |
Insider loans | $212,000 | 5,595 |
FHLB advances | $31,539,000 | 782 |
Loans and leases held for sale | $2,660,000 | 844 |
Unused loan commitments | $12,964,000 | 3,425 |
Tier 1 (core) risk-based capital | $15,036,000 | 3,836 |
Tier 2 risk-based capital | $1,904,000 | 2,545 |
Total risk weighted assets | $149,718,000 | 2,731 |
Total unused commitments | $12,964,000 | 3,425 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 48 | 3,032 |
Assets and Liabilities | ||
Total Assets: | $206,440,000 | 3,025 |
Cash and due from depository institutions | $10,289,000 | 3,032 |
Interest-bearing balances | $9,093,000 | 3,121 |
Securities | $25,290,000 | 4,069 |
Federal funds sold & reverse repurchase agreements | $7,473,000 | 822 |
Net loans & leases | $158,284,000 | 2,492 |
Loan loss allowance | $4,043,000 | 1,835 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,598,000 | 4,473 |
Other real estate owned | $0 | 3,032 |
Goodwill and other intangibles | $447,000 | 1,968 |
All other assets | $3,059,000 | 4,057 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $206,440,000 | 3,025 |
Total liabilities | $190,273,000 | 2,955 |
Total deposits | $157,912,000 | 3,252 |
Interest-bearing deposits | $143,282,000 | 3,017 |
Deposits held in domestic offices | $157,912,000 | 3,251 |
% insured | 92.05% | 3,048 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $31,784,000 | 892 |
Subordinated debt | $0 | 193 |
All other liabilities | $577,000 | 4,248 |
Total equity capital | $16,167,000 | 3,791 |
Total bank equity capital | $16,167,000 | 3,791 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,301,000 | 1,526 |
Surplus | $23,647,000 | 1,347 |
Undivided profits | $-9,781,000 | 6,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $9,697,000 | 1,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $866,000 | 3,241 |
Earning assets | $200,140,000 | 2,890 |
Long-term assets (5+ years) | $103,194,000 | 1,504 |
Average Assets, year-to-date | $210,498,400 | 2,940 |
Average Assets, quarterly | $208,929,500 | 2,979 |
Volatile liabilities | $14,903,000 | 2,735 |
Insider loans | $260,000 | 5,463 |
FHLB advances | $31,784,000 | 828 |
Loans and leases held for sale | $4,233,000 | 595 |
Unused loan commitments | $13,559,000 | 3,248 |
Tier 1 (core) risk-based capital | $15,643,000 | 3,717 |
Tier 2 risk-based capital | $1,987,000 | 2,464 |
Total risk weighted assets | $156,923,000 | 2,656 |
Total unused commitments | $13,559,000 | 3,249 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 53 | 2,831 |
Assets and Liabilities | ||
Total Assets: | $211,419,000 | 2,962 |
Cash and due from depository institutions | $15,026,000 | 2,831 |
Interest-bearing balances | $13,686,000 | 2,507 |
Securities | $24,345,000 | 4,081 |
Federal funds sold & reverse repurchase agreements | $2,602,000 | 1,939 |
Net loans & leases | $163,691,000 | 2,425 |
Loan loss allowance | $3,851,000 | 1,933 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,692,000 | 4,409 |
Other real estate owned | $244,000 | 2,831 |
Goodwill and other intangibles | $360,000 | 2,112 |
All other assets | $3,459,000 | 3,850 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $211,419,000 | 2,962 |
Total liabilities | $194,469,000 | 2,896 |
Total deposits | $155,397,000 | 3,293 |
Interest-bearing deposits | $140,786,000 | 3,072 |
Deposits held in domestic offices | $155,397,000 | 3,292 |
% insured | 92.38% | 3,054 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $38,424,000 | 770 |
Subordinated debt | $0 | 206 |
All other liabilities | $648,000 | 4,279 |
Total equity capital | $16,950,000 | 3,690 |
Total bank equity capital | $16,950,000 | 3,690 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,301,000 | 1,554 |
Surplus | $23,707,000 | 1,353 |
Undivided profits | $-9,058,000 | 7,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $12,902,000 | 1,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $855,000 | 3,395 |
Earning assets | $204,324,000 | 2,833 |
Long-term assets (5+ years) | $100,416,000 | 1,487 |
Average Assets, year-to-date | $211,513,000 | 2,935 |
Average Assets, quarterly | $213,007,000 | 2,936 |
Volatile liabilities | $18,445,000 | 2,377 |
Insider loans | $260,000 | 5,540 |
FHLB advances | $38,424,000 | 706 |
Loans and leases held for sale | $3,840,000 | 583 |
Unused loan commitments | $20,558,000 | 2,523 |
Tier 1 (core) risk-based capital | $16,825,000 | 3,538 |
Tier 2 risk-based capital | $2,074,000 | 2,375 |
Total risk weighted assets | $173,966,000 | 2,432 |
Total unused commitments | $20,558,000 | 2,525 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 53 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $214,595,000 | 2,935 |
Cash and due from depository institutions | $13,206,000 | 2,860 |
Interest-bearing balances | $12,271,000 | 2,538 |
Securities | $30,435,000 | 3,600 |
Federal funds sold & reverse repurchase agreements | $2,591,000 | 1,902 |
Net loans & leases | $162,914,000 | 2,449 |
Loan loss allowance | $4,058,000 | 1,863 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,772,000 | 4,352 |
Other real estate owned | $0 | 2,860 |
Goodwill and other intangibles | $318,000 | 2,191 |
All other assets | $3,359,000 | 3,927 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $214,595,000 | 2,935 |
Total liabilities | $196,770,000 | 2,869 |
Total deposits | $160,335,000 | 3,216 |
Interest-bearing deposits | $144,662,000 | 3,028 |
Deposits held in domestic offices | $160,335,000 | 3,214 |
% insured | 91.05% | 3,668 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $35,913,000 | 837 |
Subordinated debt | $0 | 212 |
All other liabilities | $522,000 | 4,515 |
Total equity capital | $17,825,000 | 3,513 |
Total bank equity capital | $17,825,000 | 3,513 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,301,000 | 1,577 |
Surplus | $23,685,000 | 1,341 |
Undivided profits | $-8,161,000 | 7,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $13,187,000 | 1,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $847,000 | 3,357 |
Earning assets | $208,211,000 | 2,779 |
Long-term assets (5+ years) | $116,754,000 | 1,287 |
Average Assets, year-to-date | $211,544,330 | 2,954 |
Average Assets, quarterly | $211,575,500 | 2,971 |
Volatile liabilities | $10,151,000 | 3,487 |
Insider loans | $310,000 | 5,435 |
FHLB advances | $35,913,000 | 777 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $23,866,000 | 2,262 |
Tier 1 (core) risk-based capital | $17,051,000 | 3,473 |
Tier 2 risk-based capital | $2,204,000 | 2,258 |
Total risk weighted assets | $173,730,000 | 2,432 |
Total unused commitments | $23,866,000 | 2,265 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 51 | 2,963 |
Assets and Liabilities | ||
Total Assets: | $208,556,000 | 3,025 |
Cash and due from depository institutions | $7,470,000 | 2,963 |
Interest-bearing balances | $6,773,000 | 3,655 |
Securities | $31,291,000 | 3,528 |
Federal funds sold & reverse repurchase agreements | $2,366,000 | 2,411 |
Net loans & leases | $161,720,000 | 2,484 |
Loan loss allowance | $3,875,000 | 1,945 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,853,000 | 4,307 |
Other real estate owned | $0 | 2,963 |
Goodwill and other intangibles | $264,000 | 2,283 |
All other assets | $3,592,000 | 3,842 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $208,556,000 | 3,025 |
Total liabilities | $191,156,000 | 2,967 |
Total deposits | $154,275,000 | 3,338 |
Interest-bearing deposits | $140,208,000 | 3,165 |
Deposits held in domestic offices | $154,275,000 | 3,335 |
% insured | 92.19% | 3,269 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $36,399,000 | 852 |
Subordinated debt | $0 | 214 |
All other liabilities | $482,000 | 4,587 |
Total equity capital | $17,400,000 | 3,540 |
Total bank equity capital | $17,400,000 | 3,539 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,301,000 | 1,602 |
Surplus | $23,661,000 | 1,353 |
Undivided profits | $-8,562,000 | 7,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $11,558,000 | 1,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,029,000 | 2,821 |
Earning assets | $202,150,000 | 2,872 |
Long-term assets (5+ years) | $109,659,000 | 1,329 |
Average Assets, year-to-date | $210,019,000 | 2,989 |
Average Assets, quarterly | $210,019,000 | 2,989 |
Volatile liabilities | $12,817,000 | 3,077 |
Insider loans | $249,000 | 5,677 |
FHLB advances | $36,399,000 | 791 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $28,331,000 | 1,985 |
Tier 1 (core) risk-based capital | $17,087,000 | 3,476 |
Tier 2 risk-based capital | $2,135,000 | 2,356 |
Total risk weighted assets | $176,576,000 | 2,422 |
Total unused commitments | $28,331,000 | 1,985 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 50 | 3,023 |
Assets and Liabilities | ||
Total Assets: | $211,482,000 | 2,982 |
Cash and due from depository institutions | $6,872,000 | 3,023 |
Interest-bearing balances | $5,603,000 | 3,716 |
Securities | $31,325,000 | 3,411 |
Federal funds sold & reverse repurchase agreements | $1,377,000 | 2,816 |
Net loans & leases | $166,126,000 | 2,473 |
Loan loss allowance | $3,528,000 | 2,104 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,953,000 | 4,242 |
Other real estate owned | $0 | 3,023 |
Goodwill and other intangibles | $258,000 | 2,302 |
All other assets | $3,571,000 | 3,945 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $211,482,000 | 2,982 |
Total liabilities | $194,291,000 | 2,925 |
Total deposits | $153,858,000 | 3,345 |
Interest-bearing deposits | $139,935,000 | 3,163 |
Deposits held in domestic offices | $153,858,000 | 3,342 |
% insured | 90.36% | 3,921 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $39,500,000 | 856 |
Subordinated debt | $0 | 220 |
All other liabilities | $933,000 | 3,317 |
Total equity capital | $17,191,000 | 3,564 |
Total bank equity capital | $17,191,000 | 3,563 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,301,000 | 1,621 |
Surplus | $23,631,000 | 1,351 |
Undivided profits | $-8,741,000 | 7,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $9,254,000 | 1,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 851 |
Income earned, not collected on loans | $955,000 | 3,144 |
Earning assets | $204,431,000 | 2,852 |
Long-term assets (5+ years) | $100,849,000 | 1,402 |
Average Assets, year-to-date | $202,512,600 | 3,069 |
Average Assets, quarterly | $211,613,500 | 2,979 |
Volatile liabilities | $53,123,000 | 2,376 |
Insider loans | $121,000 | 6,291 |
FHLB advances | $36,883,000 | 841 |
Loans and leases held for sale | $2,617,000 | 810 |
Unused loan commitments | $27,791,000 | 2,019 |
Tier 1 (core) risk-based capital | $16,872,000 | 3,502 |
Tier 2 risk-based capital | $2,176,000 | 2,355 |
Total risk weighted assets | $180,597,000 | 2,414 |
Total unused commitments | $27,791,000 | 2,020 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 49 | 3,097 |
Assets and Liabilities | ||
Total Assets: | $211,745,000 | 3,020 |
Cash and due from depository institutions | $16,045,000 | 3,097 |
Interest-bearing balances | $14,807,000 | 2,148 |
Securities | $27,382,000 | 3,668 |
Federal funds sold & reverse repurchase agreements | $429,000 | 3,768 |
Net loans & leases | $161,493,000 | 2,582 |
Loan loss allowance | $3,035,000 | 2,391 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,046,000 | 4,225 |
Other real estate owned | $0 | 3,097 |
Goodwill and other intangibles | $370,000 | 2,107 |
All other assets | $3,980,000 | 3,787 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $211,745,000 | 3,020 |
Total liabilities | $193,390,000 | 2,975 |
Total deposits | $148,114,000 | 3,476 |
Interest-bearing deposits | $134,574,000 | 3,305 |
Deposits held in domestic offices | $148,114,000 | 3,474 |
% insured | 89.71% | 3,631 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $44,765,000 | 815 |
Subordinated debt | $0 | 233 |
All other liabilities | $511,000 | 4,972 |
Total equity capital | $18,355,000 | 3,470 |
Total bank equity capital | $18,355,000 | 3,470 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,301,000 | 1,646 |
Surplus | $23,611,000 | 1,341 |
Undivided profits | $-7,557,000 | 7,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $7,563,000 | 1,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $997,000 | 3,224 |
Earning assets | $204,111,000 | 2,885 |
Long-term assets (5+ years) | $97,364,000 | 1,418 |
Average Assets, year-to-date | $200,270,250 | 3,132 |
Average Assets, quarterly | $207,147,000 | 3,080 |
Volatile liabilities | $52,907,000 | 2,474 |
Insider loans | $293,000 | 5,716 |
FHLB advances | $42,365,000 | 797 |
Loans and leases held for sale | $3,097,000 | 787 |
Unused loan commitments | $32,315,000 | 1,816 |
Tier 1 (core) risk-based capital | $17,652,000 | 3,398 |
Tier 2 risk-based capital | $2,246,000 | 2,330 |
Total risk weighted assets | $180,165,000 | 2,470 |
Total unused commitments | $32,315,000 | 1,819 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 47 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $202,549,000 | 3,150 |
Cash and due from depository institutions | $9,188,000 | 3,233 |
Interest-bearing balances | $6,954,000 | 3,257 |
Securities | $33,039,000 | 3,269 |
Federal funds sold & reverse repurchase agreements | $117,000 | 4,277 |
Net loans & leases | $154,037,000 | 2,729 |
Loan loss allowance | $2,505,000 | 2,759 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,143,000 | 4,173 |
Other real estate owned | $0 | 3,233 |
Goodwill and other intangibles | $311,000 | 2,213 |
All other assets | $3,714,000 | 3,952 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $202,549,000 | 3,150 |
Total liabilities | $184,438,000 | 3,112 |
Total deposits | $146,422,000 | 3,514 |
Interest-bearing deposits | $133,251,000 | 3,354 |
Deposits held in domestic offices | $146,422,000 | 3,513 |
% insured | 89.35% | 3,831 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $37,560,000 | 1,004 |
Subordinated debt | $0 | 241 |
All other liabilities | $456,000 | 5,089 |
Total equity capital | $18,111,000 | 3,477 |
Total bank equity capital | $18,111,000 | 3,477 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,301,000 | 1,667 |
Surplus | $23,592,000 | 1,334 |
Undivided profits | $-7,782,000 | 7,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $7,492,000 | 1,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $867,000 | 3,602 |
Earning assets | $194,147,000 | 3,023 |
Long-term assets (5+ years) | $99,230,000 | 1,377 |
Average Assets, year-to-date | $196,445,330 | 3,208 |
Average Assets, quarterly | $200,196,000 | 3,175 |
Volatile liabilities | $46,142,000 | 2,828 |
Insider loans | $501,000 | 5,192 |
FHLB advances | $32,525,000 | 1,055 |
Loans and leases held for sale | $4,040,000 | 524 |
Unused loan commitments | $43,533,000 | 1,427 |
Tier 1 (core) risk-based capital | $17,321,000 | 3,446 |
Tier 2 risk-based capital | $2,009,000 | 2,574 |
Total risk weighted assets | $173,809,000 | 2,596 |
Total unused commitments | $43,533,000 | 1,428 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 41 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $197,843,000 | 3,261 |
Cash and due from depository institutions | $16,784,000 | 3,657 |
Interest-bearing balances | $14,048,000 | 2,118 |
Securities | $31,363,000 | 3,402 |
Federal funds sold & reverse repurchase agreements | $7,418,000 | 1,256 |
Net loans & leases | $136,297,000 | 3,094 |
Loan loss allowance | $2,188,000 | 3,055 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,180,000 | 4,201 |
Other real estate owned | $0 | 3,657 |
Goodwill and other intangibles | $162,000 | 2,518 |
All other assets | $3,639,000 | 4,084 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $197,843,000 | 3,261 |
Total liabilities | $180,050,000 | 3,239 |
Total deposits | $146,847,000 | 3,566 |
Interest-bearing deposits | $135,125,000 | 3,375 |
Deposits held in domestic offices | $146,847,000 | 3,564 |
% insured | 90.08% | 3,673 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $32,842,000 | 1,186 |
Subordinated debt | $0 | 248 |
All other liabilities | $361,000 | 5,520 |
Total equity capital | $17,793,000 | 3,547 |
Total bank equity capital | $17,793,000 | 3,547 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,301,000 | 1,704 |
Surplus | $23,573,000 | 1,359 |
Undivided profits | $-8,081,000 | 7,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,611,000 | 1,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $865,000 | 3,684 |
Earning assets | $189,126,000 | 3,144 |
Long-term assets (5+ years) | $83,026,000 | 1,608 |
Average Assets, year-to-date | $193,393,500 | 3,317 |
Average Assets, quarterly | $193,393,500 | 3,317 |
Volatile liabilities | $43,796,000 | 3,022 |
Insider loans | $312,000 | 5,778 |
FHLB advances | $32,842,000 | 1,122 |
Loans and leases held for sale | $2,238,000 | 588 |
Unused loan commitments | $21,316,000 | 2,642 |
Tier 1 (core) risk-based capital | $17,300,000 | 3,474 |
Tier 2 risk-based capital | $2,002,000 | 2,635 |
Total risk weighted assets | $159,955,000 | 2,848 |
Total unused commitments | $21,316,000 | 2,647 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 38 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $188,944,000 | 3,397 |
Cash and due from depository institutions | $18,119,000 | 3,907 |
Interest-bearing balances | $14,883,000 | 1,751 |
Securities | $30,790,000 | 3,430 |
Federal funds sold & reverse repurchase agreements | $10,290,000 | 831 |
Net loans & leases | $123,770,000 | 3,382 |
Loan loss allowance | $2,029,000 | 3,188 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,292,000 | 4,166 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $164,000 | 2,529 |
All other assets | $3,519,000 | 4,246 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $188,944,000 | 3,397 |
Total liabilities | $171,451,000 | 3,349 |
Total deposits | $137,874,000 | 3,731 |
Interest-bearing deposits | $127,054,000 | 3,521 |
Deposits held in domestic offices | $137,874,000 | 3,730 |
% insured | 88.74% | 4,161 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $33,000,000 | 1,275 |
Subordinated debt | $0 | 258 |
All other liabilities | $577,000 | 4,593 |
Total equity capital | $17,493,000 | 3,573 |
Total bank equity capital | $17,493,000 | 3,573 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,301,000 | 1,737 |
Surplus | $23,564,000 | 1,363 |
Undivided profits | $-8,372,000 | 7,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,749,000 | 2,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $809,000 | 4,025 |
Earning assets | $179,733,000 | 3,274 |
Long-term assets (5+ years) | $75,348,000 | 1,734 |
Average Assets, year-to-date | $158,173,400 | 3,806 |
Average Assets, quarterly | $178,080,000 | 3,523 |
Volatile liabilities | $33,647,000 | 3,688 |
Insider loans | $472,000 | 5,418 |
FHLB advances | $33,000,000 | 1,204 |
Loans and leases held for sale | $1,299,000 | 898 |
Unused loan commitments | $19,796,000 | 2,761 |
Tier 1 (core) risk-based capital | $17,171,000 | 3,484 |
Tier 2 risk-based capital | $1,873,000 | 2,806 |
Total risk weighted assets | $149,713,000 | 3,058 |
Total unused commitments | $19,796,000 | 2,763 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 32 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $167,216,000 | 3,734 |
Cash and due from depository institutions | $9,696,000 | 4,419 |
Interest-bearing balances | $7,152,000 | 2,529 |
Securities | $32,054,000 | 3,342 |
Federal funds sold & reverse repurchase agreements | $2,019,000 | 2,939 |
Net loans & leases | $118,539,000 | 3,537 |
Loan loss allowance | $1,421,000 | 3,889 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,435,000 | 4,063 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $13,000 | 3,051 |
All other assets | $2,460,000 | 4,675 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $167,216,000 | 3,734 |
Total liabilities | $148,863,000 | 3,739 |
Total deposits | $120,413,000 | 4,072 |
Interest-bearing deposits | $108,903,000 | 3,928 |
Deposits held in domestic offices | $120,413,000 | 4,070 |
% insured | 90.49% | 3,750 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $28,000,000 | 1,501 |
Subordinated debt | $0 | 269 |
All other liabilities | $450,000 | 5,588 |
Total equity capital | $18,353,000 | 3,518 |
Total bank equity capital | $18,353,000 | 3,518 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,301,000 | 1,761 |
Surplus | $23,549,000 | 1,363 |
Undivided profits | $-7,497,000 | 7,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,280,000 | 3,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $729,000 | 4,507 |
Earning assets | $159,764,000 | 3,616 |
Long-term assets (5+ years) | $74,408,000 | 1,737 |
Average Assets, year-to-date | $150,480,750 | 3,973 |
Average Assets, quarterly | $162,647,000 | 3,786 |
Volatile liabilities | $25,345,000 | 4,404 |
Insider loans | $450,000 | 5,511 |
FHLB advances | $28,000,000 | 1,408 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,041,000 | 3,429 |
Tier 1 (core) risk-based capital | $18,069,000 | 3,410 |
Tier 2 risk-based capital | $1,421,000 | 3,403 |
Total risk weighted assets | $130,969,000 | 3,421 |
Total unused commitments | $15,041,000 | 3,431 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 35 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $158,078,000 | 3,903 |
Cash and due from depository institutions | $6,650,000 | 4,239 |
Interest-bearing balances | $3,522,000 | 3,281 |
Securities | $32,573,000 | 3,256 |
Federal funds sold & reverse repurchase agreements | $10,072,000 | 1,006 |
Net loans & leases | $103,686,000 | 3,905 |
Loan loss allowance | $1,241,000 | 4,136 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,549,000 | 3,989 |
Other real estate owned | $0 | 4,239 |
Goodwill and other intangibles | $98,000 | 2,742 |
All other assets | $2,450,000 | 4,662 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $158,078,000 | 3,903 |
Total liabilities | $145,633,000 | 3,815 |
Total deposits | $117,272,000 | 4,159 |
Interest-bearing deposits | $108,881,000 | 3,942 |
Deposits held in domestic offices | $117,272,000 | 4,156 |
% insured | 79.06% | 4,020 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $28,000,000 | 1,581 |
Subordinated debt | $0 | 276 |
All other liabilities | $361,000 | 6,027 |
Total equity capital | $12,445,000 | 4,694 |
Total bank equity capital | $12,445,000 | 4,694 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,301,000 | 1,787 |
Surplus | $17,924,000 | 1,754 |
Undivided profits | $-7,780,000 | 7,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $668,000 | 4,689 |
Earning assets | $149,853,000 | 3,792 |
Long-term assets (5+ years) | $59,668,000 | 2,049 |
Average Assets, year-to-date | $144,902,330 | 4,086 |
Average Assets, quarterly | $150,345,000 | 4,022 |
Volatile liabilities | $25,387,000 | 4,406 |
Insider loans | $272,000 | 6,097 |
FHLB advances | $28,000,000 | 1,482 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,922,000 | 3,270 |
Tier 1 (core) risk-based capital | $12,684,000 | 4,516 |
Tier 2 risk-based capital | $1,241,000 | 3,734 |
Total risk weighted assets | $119,531,000 | 3,661 |
Total unused commitments | $16,922,000 | 3,270 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 33 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $142,612,000 | 4,177 |
Cash and due from depository institutions | $6,797,000 | 4,434 |
Interest-bearing balances | $4,102,000 | 2,804 |
Securities | $33,897,000 | 3,170 |
Federal funds sold & reverse repurchase agreements | $4,039,000 | 2,670 |
Net loans & leases | $92,737,000 | 4,209 |
Loan loss allowance | $1,091,000 | 4,366 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,628,000 | 3,953 |
Other real estate owned | $0 | 4,434 |
Goodwill and other intangibles | $188,000 | 2,534 |
All other assets | $2,326,000 | 4,790 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $142,612,000 | 4,177 |
Total liabilities | $129,938,000 | 4,119 |
Total deposits | $101,535,000 | 4,576 |
Interest-bearing deposits | $95,236,000 | 4,305 |
Deposits held in domestic offices | $101,535,000 | 4,573 |
% insured | 83.39% | 2,748 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $28,000,000 | 1,615 |
Subordinated debt | $0 | 271 |
All other liabilities | $403,000 | 5,729 |
Total equity capital | $12,674,000 | 4,673 |
Total bank equity capital | $12,674,000 | 4,672 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,301,000 | 1,797 |
Surplus | $16,993,000 | 1,803 |
Undivided profits | $-6,620,000 | 7,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $672,000 | 4,666 |
Earning assets | $134,775,000 | 4,100 |
Long-term assets (5+ years) | $61,046,000 | 2,004 |
Average Assets, year-to-date | $138,314,500 | 4,226 |
Average Assets, quarterly | $138,314,500 | 4,226 |
Volatile liabilities | $22,706,000 | 4,662 |
Insider loans | $483,000 | 5,490 |
FHLB advances | $28,000,000 | 1,521 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,772,000 | 4,125 |
Tier 1 (core) risk-based capital | $11,909,000 | 4,749 |
Tier 2 risk-based capital | $1,091,000 | 4,035 |
Total risk weighted assets | $105,112,000 | 4,028 |
Total unused commitments | $11,772,000 | 4,127 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 32 | 4,558 |
Assets and Liabilities | ||
Total Assets: | $134,017,000 | 4,321 |
Cash and due from depository institutions | $4,602,000 | 4,558 |
Interest-bearing balances | $1,310,000 | 3,433 |
Securities | $36,653,000 | 2,995 |
Federal funds sold & reverse repurchase agreements | $5,839,000 | 1,663 |
Net loans & leases | $81,930,000 | 4,560 |
Loan loss allowance | $950,000 | 4,685 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,667,000 | 3,949 |
Other real estate owned | $0 | 4,558 |
Goodwill and other intangibles | $278,000 | 2,344 |
All other assets | $2,048,000 | 5,141 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $134,017,000 | 4,321 |
Total liabilities | $121,082,000 | 4,284 |
Total deposits | $95,706,000 | 4,681 |
Interest-bearing deposits | $89,925,000 | 4,384 |
Deposits held in domestic offices | $95,706,000 | 4,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $25,000,000 | 1,907 |
Subordinated debt | $0 | 278 |
All other liabilities | $376,000 | 5,929 |
Total equity capital | $12,935,000 | 4,601 |
Total bank equity capital | $12,935,000 | 4,601 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,301,000 | 1,805 |
Surplus | $16,972,000 | 1,770 |
Undivided profits | $-6,338,000 | 7,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $558,000 | 5,449 |
Earning assets | $125,732,000 | 4,246 |
Long-term assets (5+ years) | $60,458,000 | 1,978 |
Average Assets, year-to-date | $115,269,200 | 4,629 |
Average Assets, quarterly | $127,073,000 | 4,440 |
Volatile liabilities | $23,294,000 | 4,558 |
Insider loans | $485,000 | 5,561 |
FHLB advances | $25,000,000 | 1,798 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $23,254,000 | 2,792 |
Tier 1 (core) risk-based capital | $12,220,000 | 4,657 |
Tier 2 risk-based capital | $950,000 | 4,364 |
Total risk weighted assets | $93,880,000 | 4,341 |
Total unused commitments | $23,254,000 | 2,794 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 30 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $120,129,000 | 4,622 |
Cash and due from depository institutions | $2,458,000 | 4,799 |
Interest-bearing balances | $1,957,000 | 2,393 |
Securities | $38,107,000 | 2,852 |
Federal funds sold & reverse repurchase agreements | $8,926,000 | 1,373 |
Net loans & leases | $65,501,000 | 5,134 |
Loan loss allowance | $911,000 | 4,663 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,508,000 | 4,090 |
Other real estate owned | $0 | 4,799 |
Goodwill and other intangibles | $278,000 | 2,405 |
All other assets | $2,351,000 | 4,889 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $120,129,000 | 4,622 |
Total liabilities | $107,371,000 | 4,608 |
Total deposits | $76,994,000 | 5,272 |
Interest-bearing deposits | $70,940,000 | 5,021 |
Deposits held in domestic offices | $76,994,000 | 5,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $30,000,000 | 1,705 |
Subordinated debt | $0 | 276 |
All other liabilities | $377,000 | 6,105 |
Total equity capital | $12,758,000 | 4,674 |
Total bank equity capital | $12,758,000 | 4,674 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,301,000 | 1,816 |
Surplus | $16,941,000 | 1,755 |
Undivided profits | $-6,484,000 | 8,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $619,000 | 5,295 |
Earning assets | $114,491,000 | 4,495 |
Long-term assets (5+ years) | $48,393,000 | 2,305 |
Average Assets, year-to-date | $110,582,250 | 4,765 |
Average Assets, quarterly | $115,722,000 | 4,700 |
Volatile liabilities | $22,928,000 | 4,469 |
Insider loans | $293,000 | 6,151 |
FHLB advances | $30,000,000 | 1,613 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,959,000 | 4,667 |
Tier 1 (core) risk-based capital | $12,620,000 | 4,617 |
Tier 2 risk-based capital | $911,000 | 4,415 |
Total risk weighted assets | $80,994,000 | 4,739 |
Total unused commitments | $9,959,000 | 4,669 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 32 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $111,315,000 | 4,838 |
Cash and due from depository institutions | $2,500,000 | 4,653 |
Interest-bearing balances | $1,260,000 | 2,653 |
Securities | $44,099,000 | 2,564 |
Federal funds sold & reverse repurchase agreements | $4,709,000 | 2,339 |
Net loans & leases | $55,407,000 | 5,562 |
Loan loss allowance | $821,000 | 4,907 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,213,000 | 4,365 |
Other real estate owned | $0 | 4,653 |
Goodwill and other intangibles | $278,000 | 2,427 |
All other assets | $2,109,000 | 5,119 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $111,315,000 | 4,838 |
Total liabilities | $97,270,000 | 4,881 |
Total deposits | $70,527,000 | 5,556 |
Interest-bearing deposits | $63,754,000 | 5,334 |
Deposits held in domestic offices | $70,527,000 | 5,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $26,500,000 | 1,784 |
Subordinated debt | $0 | 257 |
All other liabilities | $243,000 | 6,896 |
Total equity capital | $14,045,000 | 4,379 |
Total bank equity capital | $14,045,000 | 4,379 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,301,000 | 1,823 |
Surplus | $16,909,000 | 1,738 |
Undivided profits | $-5,165,000 | 8,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $550,000 | 5,609 |
Earning assets | $105,475,000 | 4,725 |
Long-term assets (5+ years) | $43,979,000 | 2,455 |
Average Assets, year-to-date | $107,400,000 | 4,892 |
Average Assets, quarterly | $109,679,500 | 4,859 |
Volatile liabilities | $18,182,000 | 5,043 |
Insider loans | $287,000 | 6,166 |
FHLB advances | $26,500,000 | 1,692 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,694,000 | 5,266 |
Tier 1 (core) risk-based capital | $14,264,000 | 4,257 |
Tier 2 risk-based capital | $821,000 | 4,675 |
Total risk weighted assets | $70,268,000 | 5,121 |
Total unused commitments | $7,694,000 | 5,267 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 27 | 5,205 |
Assets and Liabilities | ||
Total Assets: | $108,044,000 | 4,921 |
Cash and due from depository institutions | $12,294,000 | 5,205 |
Interest-bearing balances | $11,094,000 | 701 |
Securities | $36,524,000 | 2,972 |
Federal funds sold & reverse repurchase agreements | $5,556,000 | 2,968 |
Net loans & leases | $49,459,000 | 5,761 |
Loan loss allowance | $731,000 | 5,129 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,269,000 | 4,304 |
Other real estate owned | $0 | 5,205 |
Goodwill and other intangibles | $278,000 | 2,427 |
All other assets | $1,664,000 | 5,549 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $108,044,000 | 4,921 |
Total liabilities | $92,552,000 | 5,020 |
Total deposits | $70,748,000 | 5,534 |
Interest-bearing deposits | $66,002,000 | 5,234 |
Deposits held in domestic offices | $70,748,000 | 5,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $21,500,000 | 1,899 |
Subordinated debt | $0 | 251 |
All other liabilities | $304,000 | 6,688 |
Total equity capital | $15,492,000 | 4,160 |
Total bank equity capital | $15,492,000 | 4,160 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,301,000 | 1,821 |
Surplus | $16,879,000 | 1,736 |
Undivided profits | $-3,688,000 | 8,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $474,000 | 5,989 |
Earning assets | $102,633,000 | 4,816 |
Long-term assets (5+ years) | $34,825,000 | 2,823 |
Average Assets, year-to-date | $105,442,500 | 4,939 |
Average Assets, quarterly | $105,442,500 | 4,939 |
Volatile liabilities | $17,885,000 | 5,047 |
Insider loans | $503,000 | 5,474 |
FHLB advances | $21,500,000 | 1,815 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,019,000 | 6,104 |
Tier 1 (core) risk-based capital | $14,593,000 | 4,190 |
Tier 2 risk-based capital | $731,000 | 4,930 |
Total risk weighted assets | $62,625,000 | 5,393 |
Total unused commitments | $5,019,000 | 6,108 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 26 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $102,841,000 | 5,008 |
Cash and due from depository institutions | $4,822,000 | 5,310 |
Interest-bearing balances | $3,580,000 | 1,392 |
Securities | $41,367,000 | 2,697 |
Federal funds sold & reverse repurchase agreements | $4,082,000 | 2,916 |
Net loans & leases | $48,419,000 | 5,815 |
Loan loss allowance | $641,000 | 5,426 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,143,000 | 4,439 |
Other real estate owned | $0 | 5,310 |
Goodwill and other intangibles | $278,000 | 2,428 |
All other assets | $1,730,000 | 5,533 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $102,841,000 | 5,008 |
Total liabilities | $87,315,000 | 5,130 |
Total deposits | $67,268,000 | 5,644 |
Interest-bearing deposits | $62,113,000 | 5,393 |
Deposits held in domestic offices | $67,268,000 | 5,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $19,500,000 | 1,899 |
Subordinated debt | $0 | 248 |
All other liabilities | $547,000 | 5,449 |
Total equity capital | $15,526,000 | 4,083 |
Total bank equity capital | $15,526,000 | 4,083 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,301,000 | 1,811 |
Surplus | $16,852,000 | 1,720 |
Undivided profits | $-3,627,000 | 8,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $555,000 | 5,817 |
Earning assets | $97,448,000 | 4,908 |
Long-term assets (5+ years) | $48,219,000 | 2,073 |
Average Assets, year-to-date | $81,087,000 | 5,610 |
Average Assets, quarterly | $101,645,500 | 5,008 |
Volatile liabilities | $20,655,000 | 4,697 |
Insider loans | $306,000 | 6,135 |
FHLB advances | $19,500,000 | 1,806 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,961,000 | 5,735 |
Tier 1 (core) risk-based capital | $14,960,000 | 4,086 |
Tier 2 risk-based capital | $641,000 | 5,237 |
Total risk weighted assets | $61,702,000 | 5,415 |
Total unused commitments | $5,961,000 | 5,735 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 21 | 5,965 |
Assets and Liabilities | ||
Total Assets: | $100,450,000 | 5,048 |
Cash and due from depository institutions | $7,975,000 | 5,965 |
Interest-bearing balances | $7,140,000 | 733 |
Securities | $44,316,000 | 2,554 |
Federal funds sold & reverse repurchase agreements | $2,385,000 | 3,879 |
Net loans & leases | $41,492,000 | 6,145 |
Loan loss allowance | $521,000 | 5,922 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,943,000 | 4,619 |
Other real estate owned | $0 | 5,965 |
Goodwill and other intangibles | $278,000 | 2,432 |
All other assets | $2,061,000 | 5,201 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $100,450,000 | 5,048 |
Total liabilities | $84,717,000 | 5,187 |
Total deposits | $60,125,000 | 5,930 |
Interest-bearing deposits | $56,692,000 | 5,643 |
Deposits held in domestic offices | $60,125,000 | 5,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $24,000,000 | 1,574 |
Subordinated debt | $0 | 244 |
All other liabilities | $592,000 | 5,355 |
Total equity capital | $15,733,000 | 4,018 |
Total bank equity capital | $15,733,000 | 4,018 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,301,000 | 1,792 |
Surplus | $16,824,000 | 1,686 |
Undivided profits | $-3,392,000 | 8,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $655,000 | 5,575 |
Earning assets | $95,333,000 | 4,948 |
Long-term assets (5+ years) | $46,567,000 | 2,040 |
Average Assets, year-to-date | $75,648,500 | 5,826 |
Average Assets, quarterly | $88,534,000 | 5,412 |
Volatile liabilities | $29,621,000 | 3,780 |
Insider loans | $310,000 | 6,110 |
FHLB advances | $24,000,000 | 1,491 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,200,000 | 4,736 |
Tier 1 (core) risk-based capital | $15,356,000 | 4,002 |
Tier 2 risk-based capital | $521,000 | 5,727 |
Total risk weighted assets | $54,735,000 | 5,684 |
Total unused commitments | $10,200,000 | 4,736 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $76,618,000 | 5,873 |
Cash and due from depository institutions | $1,215,000 | 5,867 |
Interest-bearing balances | $495,000 | 3,101 |
Securities | $35,082,000 | 3,071 |
Federal funds sold & reverse repurchase agreements | $1,003,000 | 5,043 |
Net loans & leases | $36,286,000 | 6,440 |
Loan loss allowance | $416,000 | 6,475 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,667,000 | 4,978 |
Other real estate owned | $0 | 5,867 |
Goodwill and other intangibles | $278,000 | 2,455 |
All other assets | $1,087,000 | 6,569 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $76,618,000 | 5,873 |
Total liabilities | $60,662,000 | 6,099 |
Total deposits | $53,799,000 | 6,233 |
Interest-bearing deposits | $49,645,000 | 5,999 |
Deposits held in domestic offices | $53,799,000 | 6,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,500,000 | 3,055 |
Subordinated debt | $0 | 258 |
All other liabilities | $363,000 | 6,332 |
Total equity capital | $15,956,000 | 3,915 |
Total bank equity capital | $15,956,000 | 3,915 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,301,000 | 1,787 |
Surplus | $16,742,000 | 1,689 |
Undivided profits | $-3,087,000 | 8,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $568,000 | 5,773 |
Earning assets | $72,866,000 | 5,762 |
Long-term assets (5+ years) | $28,908,000 | 2,803 |
Average Assets, year-to-date | $67,381,330 | 6,127 |
Average Assets, quarterly | $73,560,000 | 5,966 |
Volatile liabilities | $13,878,000 | 5,530 |
Insider loans | $344,000 | 6,013 |
FHLB advances | $6,500,000 | 2,922 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,210,000 | 4,989 |
Tier 1 (core) risk-based capital | $15,689,000 | 3,907 |
Tier 2 risk-based capital | $416,000 | 6,275 |
Total risk weighted assets | $46,233,000 | 6,096 |
Total unused commitments | $9,210,000 | 4,991 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 22 | 5,874 |
Assets and Liabilities | ||
Total Assets: | $70,502,000 | 6,090 |
Cash and due from depository institutions | $980,000 | 5,874 |
Interest-bearing balances | $86,000 | 5,012 |
Securities | $36,878,000 | 2,972 |
Federal funds sold & reverse repurchase agreements | $4,318,000 | 3,656 |
Net loans & leases | $25,909,000 | 7,070 |
Loan loss allowance | $311,000 | 7,054 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,436,000 | 5,261 |
Other real estate owned | $0 | 5,874 |
Goodwill and other intangibles | $278,000 | 2,453 |
All other assets | $703,000 | 7,334 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $70,502,000 | 6,090 |
Total liabilities | $54,045,000 | 6,397 |
Total deposits | $53,814,000 | 6,249 |
Interest-bearing deposits | $49,732,000 | 6,011 |
Deposits held in domestic offices | $53,814,000 | 6,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $231,000 | 7,131 |
Total equity capital | $16,457,000 | 3,825 |
Total bank equity capital | $16,457,000 | 3,825 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,301,000 | 1,775 |
Surplus | $16,769,000 | 1,656 |
Undivided profits | $-2,613,000 | 8,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $518,000 | 5,898 |
Earning assets | $67,191,000 | 6,010 |
Long-term assets (5+ years) | $30,230,000 | 2,686 |
Average Assets, year-to-date | $62,763,000 | 6,316 |
Average Assets, quarterly | $62,763,000 | 6,316 |
Volatile liabilities | $13,278,000 | 5,539 |
Insider loans | $288,000 | 6,195 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,060,000 | 5,001 |
Tier 1 (core) risk-based capital | $16,114,000 | 3,774 |
Tier 2 risk-based capital | $311,000 | 6,852 |
Total risk weighted assets | $36,148,000 | 6,608 |
Total unused commitments | $9,060,000 | 5,003 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $55,024,000 | 6,672 |
Cash and due from depository institutions | $3,851,000 | 6,564 |
Interest-bearing balances | $3,242,000 | 1,435 |
Securities | $26,877,000 | 3,741 |
Federal funds sold & reverse repurchase agreements | $2,699,000 | 3,992 |
Net loans & leases | $19,661,000 | 7,510 |
Loan loss allowance | $236,000 | 7,509 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,421,000 | 5,274 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $515,000 | 7,849 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $55,024,000 | 6,672 |
Total liabilities | $45,827,000 | 6,775 |
Total deposits | $45,681,000 | 6,640 |
Interest-bearing deposits | $41,419,000 | 6,408 |
Deposits held in domestic offices | $45,681,000 | 6,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $146,000 | 7,745 |
Total equity capital | $9,197,000 | 5,628 |
Total bank equity capital | $9,197,000 | 5,628 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,301,000 | 1,767 |
Surplus | $9,241,000 | 2,586 |
Undivided profits | $-2,345,000 | 8,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $335,000 | 7,085 |
Earning assets | $52,479,000 | 6,569 |
Long-term assets (5+ years) | $21,394,000 | 3,252 |
Average Assets, year-to-date | $31,846,000 | 7,671 |
Average Assets, quarterly | $45,635,000 | 7,057 |
Volatile liabilities | $13,264,000 | 5,624 |
Insider loans | $290,000 | 6,214 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,096,000 | 5,694 |
Tier 1 (core) risk-based capital | $9,200,000 | 5,542 |
Tier 2 risk-based capital | $236,000 | 7,357 |
Total risk weighted assets | $28,075,000 | 7,118 |
Total unused commitments | $6,096,000 | 5,694 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $36,246,000 | 7,550 |
Cash and due from depository institutions | $1,402,000 | 6,774 |
Interest-bearing balances | $979,000 | 2,452 |
Securities | $17,692,000 | 4,913 |
Federal funds sold & reverse repurchase agreements | $1,969,000 | 3,911 |
Net loans & leases | $13,365,000 | 8,025 |
Loan loss allowance | $176,000 | 7,902 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,410,000 | 5,269 |
Other real estate owned | $0 | 6,774 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $408,000 | 8,149 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $36,246,000 | 7,550 |
Total liabilities | $26,599,000 | 7,793 |
Total deposits | $26,467,000 | 7,692 |
Interest-bearing deposits | $23,168,000 | 7,596 |
Deposits held in domestic offices | $26,467,000 | 7,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $132,000 | 7,950 |
Total equity capital | $9,647,000 | 5,460 |
Total bank equity capital | $9,647,000 | 5,460 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,301,000 | 1,768 |
Surplus | $9,202,000 | 2,564 |
Undivided profits | $-1,856,000 | 8,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $196,000 | 7,987 |
Earning assets | $34,005,000 | 7,497 |
Long-term assets (5+ years) | $13,836,000 | 4,048 |
Average Assets, year-to-date | $26,051,500 | 8,021 |
Average Assets, quarterly | $33,245,000 | 7,689 |
Volatile liabilities | $8,065,000 | 6,634 |
Insider loans | $291,000 | 6,222 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,697,000 | 4,826 |
Tier 1 (core) risk-based capital | $9,655,000 | 5,386 |
Tier 2 risk-based capital | $176,000 | 7,808 |
Total risk weighted assets | $19,255,000 | 7,783 |
Total unused commitments | $9,697,000 | 4,827 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $30,244,000 | 7,868 |
Cash and due from depository institutions | $939,000 | 7,105 |
Interest-bearing balances | $0 | 6,732 |
Securities | $9,987,000 | 6,232 |
Federal funds sold & reverse repurchase agreements | $7,985,000 | 1,577 |
Net loans & leases | $9,726,000 | 8,304 |
Loan loss allowance | $116,000 | 8,269 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,383,000 | 5,296 |
Other real estate owned | $0 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $224,000 | 8,513 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $30,244,000 | 7,868 |
Total liabilities | $20,256,000 | 8,152 |
Total deposits | $19,740,000 | 8,091 |
Interest-bearing deposits | $17,357,000 | 8,013 |
Deposits held in domestic offices | $19,740,000 | 8,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $516,000 | 5,176 |
Total equity capital | $9,988,000 | 5,203 |
Total bank equity capital | $9,988,000 | 5,203 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,307,000 | 1,760 |
Surplus | $9,196,000 | 2,513 |
Undivided profits | $-1,515,000 | 8,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $0 | 8,738 |
Earning assets | $27,698,000 | 7,862 |
Long-term assets (5+ years) | $1,947,000 | 6,828 |
Average Assets, year-to-date | $22,653,330 | 8,221 |
Average Assets, quarterly | $27,018,000 | 8,014 |
Volatile liabilities | $5,371,000 | 7,317 |
Insider loans | $310,000 | 6,158 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,909,000 | 7,423 |
Tier 1 (core) risk-based capital | $9,988,000 | 5,199 |
Tier 2 risk-based capital | $116,000 | 8,213 |
Total risk weighted assets | $15,194,000 | 8,092 |
Total unused commitments | $1,909,000 | 7,423 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $23,792,000 | 8,185 |
Cash and due from depository institutions | $639,000 | 7,463 |
Interest-bearing balances | $0 | 6,770 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $15,542,000 | 958 |
Net loans & leases | $5,999,000 | 8,533 |
Loan loss allowance | $56,000 | 8,544 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,416,000 | 5,223 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $196,000 | 8,569 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $23,792,000 | 8,185 |
Total liabilities | $13,346,000 | 8,493 |
Total deposits | $13,266,000 | 8,453 |
Interest-bearing deposits | $11,333,000 | 8,397 |
Deposits held in domestic offices | $13,266,000 | 8,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $80,000 | 8,239 |
Total equity capital | $10,446,000 | 5,041 |
Total bank equity capital | $10,446,000 | 5,041 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,307,000 | 1,747 |
Surplus | $9,196,000 | 2,450 |
Undivided profits | $-1,057,000 | 8,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $24,000 | 8,681 |
Earning assets | $21,541,000 | 8,188 |
Long-term assets (5+ years) | $3,858,000 | 6,123 |
Average Assets, year-to-date | $18,858,000 | 8,407 |
Average Assets, quarterly | $18,858,000 | 8,407 |
Volatile liabilities | $2,559,000 | 8,043 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,350,000 | 7,768 |
Tier 1 (core) risk-based capital | $10,446,000 | 5,015 |
Tier 2 risk-based capital | $56,000 | 8,529 |
Total risk weighted assets | $10,874,000 | 8,367 |
Total unused commitments | $1,350,000 | 7,770 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $13,924,000 | 8,645 |
Cash and due from depository institutions | $198,000 | 7,490 |
Interest-bearing balances | $0 | 6,803 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $12,322,000 | 1,101 |
Net loans & leases | $3,000 | 8,769 |
Loan loss allowance | $0 | 8,737 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,327,000 | 5,347 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $74,000 | 8,798 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $13,924,000 | 8,645 |
Total liabilities | $3,002,000 | 8,795 |
Total deposits | $2,970,000 | 8,756 |
Interest-bearing deposits | $1,875,000 | 8,731 |
Deposits held in domestic offices | $2,970,000 | 8,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $32,000 | 8,708 |
Total equity capital | $10,922,000 | 4,865 |
Total bank equity capital | $10,922,000 | 4,865 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,307,000 | 1,737 |
Surplus | $9,196,000 | 2,417 |
Undivided profits | $-581,000 | 8,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,000 | 8,780 |
Earning assets | $12,325,000 | 8,639 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $13,924,000 | 8,639 |
Average Assets, quarterly | $13,924,000 | 8,642 |
Volatile liabilities | $1,200,000 | 8,478 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $10,922,000 | 4,818 |
Tier 2 risk-based capital | $0 | 8,734 |
Total risk weighted assets | $3,889,000 | 8,758 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |