Home > The Foothills Bank > Assets and Liabilities
The Foothills Bank, Assets and Liabilities
2017-03-31 | Rank | |
# of Employees: | 59 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $359,853,000 | 1,910 |
Cash and due from depository institutions | $13,401,000 | 2,332 |
Interest-bearing balances | $9,582,000 | 2,926 |
Securities | $25,267,000 | 3,517 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $301,791,000 | 1,566 |
Loan loss allowance | $3,447,000 | 1,717 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,935,000 | 2,492 |
Other real estate owned | $96,000 | 2,332 |
Goodwill and other intangibles | $4,830,000 | 781 |
All other assets | $10,533,000 | 1,761 |
Life insurance assets | $7,901,000 | 1,173 |
Total liabilities and capital | $359,853,000 | 1,910 |
Total liabilities | $317,730,000 | 1,922 |
Total deposits | $293,063,000 | 1,958 |
Interest-bearing deposits | $199,920,000 | 2,190 |
Deposits held in domestic offices | $293,063,000 | 1,958 |
% insured | 78.74% | 3,716 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $22,500,000 | 1,050 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,167,000 | 1,849 |
Total equity capital | $42,123,000 | 1,786 |
Total bank equity capital | $42,123,000 | 1,786 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,767,000 | 799 |
Surplus | $13,146,000 | 1,892 |
Undivided profits | $25,210,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,848,000 | 1,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $970,000 | 2,589 |
Earning assets | $336,640,000 | 1,890 |
Long-term assets (5+ years) | $195,011,000 | 1,223 |
Average Assets, year-to-date | $347,547,500 | 1,948 |
Average Assets, quarterly | $347,547,500 | 1,948 |
Volatile liabilities | $1,497,000 | 5,005 |
Insider loans | $12,361,000 | 486 |
FHLB advances | $22,500,000 | 1,002 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $34,457,000 | 2,074 |
Tier 1 (core) risk-based capital | $37,110,000 | 1,966 |
Tier 2 risk-based capital | $3,553,000 | 1,513 |
Total risk weighted assets | $330,534,000 | 1,492 |
Total unused commitments | $34,457,000 | 2,074 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 59 | 2,346 |
Assets and Liabilities | ||
Total Assets: | $335,242,000 | 2,020 |
Cash and due from depository institutions | $12,476,000 | 2,346 |
Interest-bearing balances | $8,278,000 | 2,984 |
Securities | $25,502,000 | 3,487 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $276,478,000 | 1,674 |
Loan loss allowance | $3,299,000 | 1,777 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,984,000 | 2,478 |
Other real estate owned | $226,000 | 2,346 |
Goodwill and other intangibles | $4,851,000 | 780 |
All other assets | $11,725,000 | 1,653 |
Life insurance assets | $7,853,000 | 1,171 |
Total liabilities and capital | $335,242,000 | 2,020 |
Total liabilities | $294,313,000 | 2,042 |
Total deposits | $283,565,000 | 2,004 |
Interest-bearing deposits | $190,871,000 | 2,267 |
Deposits held in domestic offices | $283,565,000 | 2,004 |
% insured | 78.16% | 3,863 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,300,000 | 1,928 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,448,000 | 1,727 |
Total equity capital | $40,929,000 | 1,818 |
Total bank equity capital | $40,929,000 | 1,818 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,767,000 | 812 |
Surplus | $13,040,000 | 1,910 |
Undivided profits | $24,122,000 | 1,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,089,000 | 1,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,032,000 | 2,597 |
Earning assets | $310,258,000 | 2,028 |
Long-term assets (5+ years) | $171,789,000 | 1,361 |
Average Assets, year-to-date | $316,068,000 | 2,085 |
Average Assets, quarterly | $325,433,000 | 2,066 |
Volatile liabilities | $1,496,000 | 5,075 |
Insider loans | $11,162,000 | 548 |
FHLB advances | $8,300,000 | 1,857 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $29,163,000 | 2,236 |
Tier 1 (core) risk-based capital | $35,971,000 | 2,020 |
Tier 2 risk-based capital | $3,395,000 | 1,563 |
Total risk weighted assets | $299,681,000 | 1,635 |
Total unused commitments | $29,163,000 | 2,236 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 58 | 2,388 |
Assets and Liabilities | ||
Total Assets: | $315,624,000 | 2,129 |
Cash and due from depository institutions | $14,473,000 | 2,388 |
Interest-bearing balances | $7,380,000 | 3,258 |
Securities | $26,840,000 | 3,407 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $254,326,000 | 1,795 |
Loan loss allowance | $3,113,000 | 1,881 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,059,000 | 2,467 |
Other real estate owned | $293,000 | 2,388 |
Goodwill and other intangibles | $4,871,000 | 775 |
All other assets | $10,762,000 | 1,716 |
Life insurance assets | $7,803,000 | 1,162 |
Total liabilities and capital | $315,624,000 | 2,129 |
Total liabilities | $273,885,000 | 2,158 |
Total deposits | $265,418,000 | 2,100 |
Interest-bearing deposits | $183,332,000 | 2,327 |
Deposits held in domestic offices | $265,418,000 | 2,100 |
% insured | 80.29% | 3,627 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,800,000 | 2,256 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,667,000 | 1,713 |
Total equity capital | $41,739,000 | 1,838 |
Total bank equity capital | $41,739,000 | 1,838 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,767,000 | 823 |
Surplus | $12,933,000 | 1,930 |
Undivided profits | $25,039,000 | 1,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,151,000 | 1,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $959,000 | 2,758 |
Earning assets | $288,546,000 | 2,146 |
Long-term assets (5+ years) | $151,592,000 | 1,475 |
Average Assets, year-to-date | $311,274,500 | 2,111 |
Average Assets, quarterly | $317,455,500 | 2,101 |
Volatile liabilities | $1,243,000 | 5,213 |
Insider loans | $11,208,000 | 543 |
FHLB advances | $5,800,000 | 2,177 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $30,189,000 | 2,202 |
Tier 1 (core) risk-based capital | $36,306,000 | 1,996 |
Tier 2 risk-based capital | $3,211,000 | 1,639 |
Total risk weighted assets | $282,328,000 | 1,705 |
Total unused commitments | $30,189,000 | 2,202 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 61 | 2,319 |
Assets and Liabilities | ||
Total Assets: | $319,287,000 | 2,102 |
Cash and due from depository institutions | $12,085,000 | 2,319 |
Interest-bearing balances | $8,542,000 | 2,987 |
Securities | $37,697,000 | 2,872 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $249,496,000 | 1,809 |
Loan loss allowance | $3,064,000 | 1,918 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,115,000 | 2,468 |
Other real estate owned | $218,000 | 2,319 |
Goodwill and other intangibles | $4,892,000 | 772 |
All other assets | $10,784,000 | 1,686 |
Life insurance assets | $7,753,000 | 1,159 |
Total liabilities and capital | $319,287,000 | 2,102 |
Total liabilities | $278,565,000 | 2,123 |
Total deposits | $272,675,000 | 2,047 |
Interest-bearing deposits | $182,668,000 | 2,340 |
Deposits held in domestic offices | $272,675,000 | 2,047 |
% insured | 78.02% | 4,163 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,764 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,890,000 | 1,588 |
Total equity capital | $40,722,000 | 1,872 |
Total bank equity capital | $40,722,000 | 1,872 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,767,000 | 835 |
Surplus | $12,818,000 | 1,955 |
Undivided profits | $24,137,000 | 1,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,594,000 | 1,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $880,000 | 2,839 |
Earning assets | $295,735,000 | 2,108 |
Long-term assets (5+ years) | $159,679,000 | 1,399 |
Average Assets, year-to-date | $309,824,670 | 2,123 |
Average Assets, quarterly | $313,268,500 | 2,116 |
Volatile liabilities | $1,242,000 | 5,263 |
Insider loans | $11,109,000 | 558 |
FHLB advances | $3,000,000 | 2,682 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $32,369,000 | 2,119 |
Tier 1 (core) risk-based capital | $34,871,000 | 2,048 |
Tier 2 risk-based capital | $3,169,000 | 1,649 |
Total risk weighted assets | $280,353,000 | 1,699 |
Total unused commitments | $32,369,000 | 2,119 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 59 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $307,250,000 | 2,146 |
Cash and due from depository institutions | $26,252,000 | 2,363 |
Interest-bearing balances | $20,882,000 | 1,673 |
Securities | $39,267,000 | 2,852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $221,545,000 | 1,953 |
Loan loss allowance | $2,932,000 | 1,987 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,182,000 | 2,435 |
Other real estate owned | $822,000 | 2,363 |
Goodwill and other intangibles | $4,913,000 | 766 |
All other assets | $10,269,000 | 1,750 |
Life insurance assets | $7,704,000 | 1,153 |
Total liabilities and capital | $307,250,000 | 2,146 |
Total liabilities | $267,333,000 | 2,179 |
Total deposits | $264,957,000 | 2,097 |
Interest-bearing deposits | $174,029,000 | 2,456 |
Deposits held in domestic offices | $264,957,000 | 2,097 |
% insured | 76.56% | 4,441 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,376,000 | 1,760 |
Total equity capital | $39,917,000 | 1,877 |
Total bank equity capital | $39,917,000 | 1,877 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,767,000 | 847 |
Surplus | $12,811,000 | 1,967 |
Undivided profits | $23,339,000 | 1,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,625,000 | 1,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $864,000 | 2,839 |
Earning assets | $281,694,000 | 2,176 |
Long-term assets (5+ years) | $137,706,000 | 1,575 |
Average Assets, year-to-date | $305,093,500 | 2,154 |
Average Assets, quarterly | $305,093,500 | 2,154 |
Volatile liabilities | $2,513,000 | 4,780 |
Insider loans | $11,816,000 | 520 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $28,464,000 | 2,261 |
Tier 1 (core) risk-based capital | $34,316,000 | 2,057 |
Tier 2 risk-based capital | $3,027,000 | 1,698 |
Total risk weighted assets | $263,649,000 | 1,773 |
Total unused commitments | $28,464,000 | 2,261 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 57 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $302,937,000 | 2,181 |
Cash and due from depository institutions | $17,794,000 | 2,444 |
Interest-bearing balances | $13,073,000 | 2,277 |
Securities | $41,554,000 | 2,775 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $222,652,000 | 1,948 |
Loan loss allowance | $2,937,000 | 1,981 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,522,000 | 2,327 |
Other real estate owned | $913,000 | 2,444 |
Goodwill and other intangibles | $4,934,000 | 767 |
All other assets | $10,568,000 | 1,726 |
Life insurance assets | $7,654,000 | 1,150 |
Total liabilities and capital | $302,937,000 | 2,181 |
Total liabilities | $264,316,000 | 2,214 |
Total deposits | $261,748,000 | 2,117 |
Interest-bearing deposits | $171,678,000 | 2,460 |
Deposits held in domestic offices | $261,748,000 | 2,117 |
% insured | 76.72% | 4,454 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,568,000 | 1,638 |
Total equity capital | $38,621,000 | 1,910 |
Total bank equity capital | $38,621,000 | 1,910 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,767,000 | 869 |
Surplus | $12,696,000 | 1,998 |
Undivided profits | $22,158,000 | 1,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,908,000 | 1,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $873,000 | 2,913 |
Earning assets | $277,279,000 | 2,204 |
Long-term assets (5+ years) | $137,516,000 | 1,584 |
Average Assets, year-to-date | $297,506,000 | 2,163 |
Average Assets, quarterly | $298,182,000 | 2,197 |
Volatile liabilities | $1,240,000 | 5,347 |
Insider loans | $10,001,000 | 617 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $25,121,000 | 2,414 |
Tier 1 (core) risk-based capital | $33,284,000 | 2,118 |
Tier 2 risk-based capital | $3,021,000 | 1,688 |
Total risk weighted assets | $250,929,000 | 1,827 |
Total unused commitments | $25,121,000 | 2,414 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 53 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $293,427,000 | 2,240 |
Cash and due from depository institutions | $12,600,000 | 2,614 |
Interest-bearing balances | $8,922,000 | 2,873 |
Securities | $42,490,000 | 2,767 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $217,722,000 | 1,976 |
Loan loss allowance | $2,799,000 | 2,106 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,593,000 | 2,314 |
Other real estate owned | $791,000 | 2,614 |
Goodwill and other intangibles | $4,955,000 | 758 |
All other assets | $10,276,000 | 1,765 |
Life insurance assets | $7,603,000 | 1,144 |
Total liabilities and capital | $293,427,000 | 2,240 |
Total liabilities | $255,548,000 | 2,262 |
Total deposits | $249,341,000 | 2,196 |
Interest-bearing deposits | $163,333,000 | 2,548 |
Deposits held in domestic offices | $249,341,000 | 2,196 |
% insured | 79.50% | 4,113 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,400,000 | 2,745 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,807,000 | 1,613 |
Total equity capital | $37,879,000 | 1,951 |
Total bank equity capital | $37,879,000 | 1,951 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,767,000 | 896 |
Surplus | $12,611,000 | 2,029 |
Undivided profits | $21,501,000 | 1,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,759,000 | 1,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $898,000 | 2,943 |
Earning assets | $269,134,000 | 2,249 |
Long-term assets (5+ years) | $64,598,000 | 2,732 |
Average Assets, year-to-date | $296,148,250 | 2,185 |
Average Assets, quarterly | $294,329,000 | 2,215 |
Volatile liabilities | $6,361,000 | 3,767 |
Insider loans | $8,669,000 | 733 |
FHLB advances | $3,400,000 | 2,654 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $24,759,000 | 2,469 |
Tier 1 (core) risk-based capital | $32,494,000 | 2,166 |
Tier 2 risk-based capital | $2,890,000 | 1,761 |
Total risk weighted assets | $247,705,000 | 1,850 |
Total unused commitments | $24,759,000 | 2,469 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 53 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $295,231,000 | 2,225 |
Cash and due from depository institutions | $15,007,000 | 2,638 |
Interest-bearing balances | $10,436,000 | 2,545 |
Securities | $42,828,000 | 2,785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $208,981,000 | 2,028 |
Loan loss allowance | $3,199,000 | 1,861 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,780,000 | 2,241 |
Other real estate owned | $639,000 | 2,638 |
Goodwill and other intangibles | $4,977,000 | 757 |
All other assets | $18,019,000 | 1,124 |
Life insurance assets | $7,552,000 | 1,139 |
Total liabilities and capital | $295,231,000 | 2,225 |
Total liabilities | $258,501,000 | 2,246 |
Total deposits | $253,632,000 | 2,160 |
Interest-bearing deposits | $168,481,000 | 2,510 |
Deposits held in domestic offices | $253,632,000 | 2,159 |
% insured | 77.67% | 4,558 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,400,000 | 3,040 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,469,000 | 1,715 |
Total equity capital | $36,730,000 | 1,984 |
Total bank equity capital | $36,730,000 | 1,984 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,767,000 | 910 |
Surplus | $12,603,000 | 2,052 |
Undivided profits | $20,360,000 | 1,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,193,000 | 1,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $803,000 | 3,075 |
Earning assets | $262,245,000 | 2,298 |
Long-term assets (5+ years) | $120,565,000 | 1,754 |
Average Assets, year-to-date | $297,055,330 | 2,195 |
Average Assets, quarterly | $296,355,500 | 2,207 |
Volatile liabilities | $5,360,000 | 4,031 |
Insider loans | $7,511,000 | 839 |
FHLB advances | $2,400,000 | 2,936 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $21,469,000 | 2,668 |
Tier 1 (core) risk-based capital | $31,662,000 | 2,213 |
Tier 2 risk-based capital | $3,111,000 | 1,646 |
Total risk weighted assets | $248,719,000 | 1,844 |
Total unused commitments | $21,469,000 | 2,668 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 53 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $297,480,000 | 2,223 |
Cash and due from depository institutions | $19,361,000 | 2,647 |
Interest-bearing balances | $14,998,000 | 2,307 |
Securities | $52,164,000 | 2,480 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $205,103,000 | 2,037 |
Loan loss allowance | $3,129,000 | 1,914 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,866,000 | 2,214 |
Other real estate owned | $985,000 | 2,647 |
Goodwill and other intangibles | $4,998,000 | 744 |
All other assets | $10,003,000 | 1,769 |
Life insurance assets | $7,501,000 | 1,139 |
Total liabilities and capital | $297,480,000 | 2,223 |
Total liabilities | $261,405,000 | 2,243 |
Total deposits | $254,096,000 | 2,176 |
Interest-bearing deposits | $176,714,000 | 2,444 |
Deposits held in domestic offices | $254,096,000 | 2,176 |
% insured | 80.41% | 4,146 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,100,000 | 2,265 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,209,000 | 1,883 |
Total equity capital | $36,075,000 | 2,030 |
Total bank equity capital | $36,075,000 | 2,030 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,767,000 | 923 |
Surplus | $12,539,000 | 2,070 |
Undivided profits | $19,769,000 | 1,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,722,000 | 1,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $844,000 | 2,877 |
Earning assets | $272,265,000 | 2,245 |
Long-term assets (5+ years) | $115,760,000 | 1,814 |
Average Assets, year-to-date | $297,967,500 | 2,208 |
Average Assets, quarterly | $297,967,500 | 2,208 |
Volatile liabilities | $7,040,000 | 3,536 |
Insider loans | $6,062,000 | 1,031 |
FHLB advances | $5,100,000 | 2,179 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $19,632,000 | 2,803 |
Tier 1 (core) risk-based capital | $30,752,000 | 2,255 |
Tier 2 risk-based capital | $3,047,000 | 1,665 |
Total risk weighted assets | $243,830,000 | 1,859 |
Total unused commitments | $19,632,000 | 2,803 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 61 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $298,455,000 | 2,221 |
Cash and due from depository institutions | $19,183,000 | 2,391 |
Interest-bearing balances | $15,539,000 | 2,031 |
Securities | $52,669,000 | 2,492 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $205,125,000 | 2,048 |
Loan loss allowance | $3,235,000 | 1,895 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,974,000 | 2,196 |
Other real estate owned | $672,000 | 2,391 |
Goodwill and other intangibles | $5,019,000 | 739 |
All other assets | $10,813,000 | 1,692 |
Life insurance assets | $7,450,000 | 1,139 |
Total liabilities and capital | $298,455,000 | 2,221 |
Total liabilities | $262,800,000 | 2,230 |
Total deposits | $260,302,000 | 2,115 |
Interest-bearing deposits | $173,159,000 | 2,482 |
Deposits held in domestic offices | $260,302,000 | 2,114 |
% insured | 76.78% | 4,812 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,498,000 | 1,715 |
Total equity capital | $35,655,000 | 2,031 |
Total bank equity capital | $35,655,000 | 2,031 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,760,000 | 943 |
Surplus | $12,481,000 | 2,097 |
Undivided profits | $19,414,000 | 1,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,682,000 | 1,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $854,000 | 2,977 |
Earning assets | $273,333,000 | 2,229 |
Long-term assets (5+ years) | $116,419,000 | 1,817 |
Average Assets, year-to-date | $292,579,000 | 2,196 |
Average Assets, quarterly | $295,384,500 | 2,225 |
Volatile liabilities | $2,255,000 | 5,145 |
Insider loans | $4,977,000 | 1,232 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $20,557,000 | 2,677 |
Tier 1 (core) risk-based capital | $30,099,000 | 2,280 |
Tier 2 risk-based capital | $3,091,000 | 1,644 |
Total risk weighted assets | $247,084,000 | 1,818 |
Total unused commitments | $20,557,000 | 2,677 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 60 | 2,438 |
Assets and Liabilities | ||
Total Assets: | $292,314,000 | 2,249 |
Cash and due from depository institutions | $20,951,000 | 2,438 |
Interest-bearing balances | $17,610,000 | 1,768 |
Securities | $52,782,000 | 2,540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $196,780,000 | 2,096 |
Loan loss allowance | $3,185,000 | 1,969 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,106,000 | 2,157 |
Other real estate owned | $1,409,000 | 2,438 |
Goodwill and other intangibles | $5,042,000 | 733 |
All other assets | $10,244,000 | 1,779 |
Life insurance assets | $7,397,000 | 1,143 |
Total liabilities and capital | $292,314,000 | 2,249 |
Total liabilities | $257,740,000 | 2,261 |
Total deposits | $243,783,000 | 2,242 |
Interest-bearing deposits | $170,412,000 | 2,528 |
Deposits held in domestic offices | $243,783,000 | 2,241 |
% insured | 80.37% | 4,404 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,700,000 | 1,626 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,257,000 | 1,893 |
Total equity capital | $34,574,000 | 2,084 |
Total bank equity capital | $34,574,000 | 2,084 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,763,000 | 955 |
Surplus | $12,415,000 | 2,122 |
Undivided profits | $18,396,000 | 2,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,302,000 | 1,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $865,000 | 3,047 |
Earning assets | $267,172,000 | 2,272 |
Long-term assets (5+ years) | $107,259,000 | 1,965 |
Average Assets, year-to-date | $291,110,000 | 2,219 |
Average Assets, quarterly | $292,926,500 | 2,235 |
Volatile liabilities | $14,286,000 | 2,535 |
Insider loans | $2,751,000 | 2,008 |
FHLB advances | $11,700,000 | 1,559 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $17,093,000 | 3,002 |
Tier 1 (core) risk-based capital | $29,291,000 | 2,328 |
Tier 2 risk-based capital | $2,984,000 | 1,705 |
Total risk weighted assets | $238,441,000 | 1,868 |
Total unused commitments | $17,093,000 | 3,002 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 61 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $293,539,000 | 2,226 |
Cash and due from depository institutions | $33,887,000 | 2,422 |
Interest-bearing balances | $31,430,000 | 1,030 |
Securities | $46,294,000 | 2,825 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $192,405,000 | 2,115 |
Loan loss allowance | $3,282,000 | 1,935 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,161,000 | 2,151 |
Other real estate owned | $570,000 | 2,422 |
Goodwill and other intangibles | $5,065,000 | 722 |
All other assets | $10,157,000 | 1,791 |
Life insurance assets | $7,343,000 | 1,137 |
Total liabilities and capital | $293,538,000 | 2,226 |
Total liabilities | $259,620,000 | 2,234 |
Total deposits | $257,788,000 | 2,128 |
Interest-bearing deposits | $176,859,000 | 2,456 |
Deposits held in domestic offices | $257,788,000 | 2,127 |
% insured | 79.56% | 4,701 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,832,000 | 2,096 |
Total equity capital | $33,918,000 | 2,095 |
Total bank equity capital | $33,918,000 | 2,095 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,773,000 | 974 |
Surplus | $12,430,000 | 2,131 |
Undivided profits | $17,715,000 | 2,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,873,000 | 1,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $771,000 | 3,209 |
Earning assets | $270,129,000 | 2,238 |
Long-term assets (5+ years) | $94,511,000 | 2,159 |
Average Assets, year-to-date | $290,708,670 | 2,218 |
Average Assets, quarterly | $294,101,000 | 2,211 |
Volatile liabilities | $2,566,000 | 5,109 |
Insider loans | $2,749,000 | 2,025 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $18,420,000 | 2,865 |
Tier 1 (core) risk-based capital | $28,733,000 | 2,346 |
Tier 2 risk-based capital | $2,880,000 | 1,736 |
Total risk weighted assets | $229,970,000 | 1,909 |
Total unused commitments | $18,420,000 | 2,865 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 58 | 2,520 |
Assets and Liabilities | ||
Total Assets: | $294,663,000 | 2,213 |
Cash and due from depository institutions | $48,452,000 | 2,520 |
Interest-bearing balances | $45,052,000 | 841 |
Securities | $31,064,000 | 3,633 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $193,687,000 | 2,083 |
Loan loss allowance | $3,547,000 | 1,853 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,244,000 | 2,120 |
Other real estate owned | $686,000 | 2,520 |
Goodwill and other intangibles | $5,085,000 | 723 |
All other assets | $10,445,000 | 1,747 |
Life insurance assets | $7,290,000 | 1,127 |
Total liabilities and capital | $294,663,000 | 2,213 |
Total liabilities | $261,649,000 | 2,214 |
Total deposits | $260,058,000 | 2,124 |
Interest-bearing deposits | $180,456,000 | 2,445 |
Deposits held in domestic offices | $260,058,000 | 2,124 |
% insured | 81.00% | 4,491 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,591,000 | 2,292 |
Total equity capital | $33,014,000 | 2,115 |
Total bank equity capital | $33,014,000 | 2,115 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,660,000 | 1,000 |
Surplus | $12,479,000 | 2,148 |
Undivided profits | $16,875,000 | 2,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,069,000 | 1,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $716,000 | 3,336 |
Earning assets | $269,803,000 | 2,227 |
Long-term assets (5+ years) | $78,347,000 | 2,447 |
Average Assets, year-to-date | $289,293,500 | 2,238 |
Average Assets, quarterly | $289,293,500 | 2,238 |
Volatile liabilities | $2,610,000 | 5,046 |
Insider loans | $2,744,000 | 2,037 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $17,297,000 | 2,995 |
Tier 1 (core) risk-based capital | $28,137,000 | 2,389 |
Tier 2 risk-based capital | $2,899,000 | 1,725 |
Total risk weighted assets | $231,221,000 | 1,875 |
Total unused commitments | $17,297,000 | 2,995 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 65 | 2,307 |
Assets and Liabilities | ||
Total Assets: | $283,289,000 | 2,278 |
Cash and due from depository institutions | $38,808,000 | 2,307 |
Interest-bearing balances | $34,608,000 | 995 |
Securities | $30,828,000 | 3,637 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $191,735,000 | 2,097 |
Loan loss allowance | $3,321,000 | 1,963 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,333,000 | 2,104 |
Other real estate owned | $1,375,000 | 2,307 |
Goodwill and other intangibles | $5,110,000 | 715 |
All other assets | $10,100,000 | 1,824 |
Life insurance assets | $7,237,000 | 1,129 |
Total liabilities and capital | $283,289,000 | 2,278 |
Total liabilities | $251,792,000 | 2,288 |
Total deposits | $250,137,000 | 2,174 |
Interest-bearing deposits | $177,618,000 | 2,465 |
Deposits held in domestic offices | $250,137,000 | 2,174 |
% insured | 81.51% | 4,384 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,655,000 | 2,215 |
Total equity capital | $31,497,000 | 2,171 |
Total bank equity capital | $31,497,000 | 2,171 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,660,000 | 1,009 |
Surplus | $12,285,000 | 2,182 |
Undivided profits | $15,552,000 | 2,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,119,000 | 1,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $722,000 | 3,450 |
Earning assets | $257,171,000 | 2,304 |
Long-term assets (5+ years) | $69,297,000 | 2,660 |
Average Assets, year-to-date | $284,082,200 | 2,240 |
Average Assets, quarterly | $280,772,500 | 2,284 |
Volatile liabilities | $2,344,000 | 5,264 |
Insider loans | $2,125,000 | 2,401 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $15,751,000 | 3,093 |
Tier 1 (core) risk-based capital | $26,584,000 | 2,464 |
Tier 2 risk-based capital | $2,770,000 | 1,809 |
Total risk weighted assets | $225,741,000 | 1,911 |
Total unused commitments | $15,751,000 | 3,093 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 62 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $278,256,000 | 2,302 |
Cash and due from depository institutions | $50,868,000 | 2,401 |
Interest-bearing balances | $47,511,000 | 722 |
Securities | $19,014,000 | 4,588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $186,346,000 | 2,141 |
Loan loss allowance | $3,051,000 | 2,172 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,162,000 | 2,171 |
Other real estate owned | $1,513,000 | 2,401 |
Goodwill and other intangibles | $5,136,000 | 706 |
All other assets | $10,217,000 | 1,792 |
Life insurance assets | $7,182,000 | 1,107 |
Total liabilities and capital | $278,256,000 | 2,302 |
Total liabilities | $245,077,000 | 2,344 |
Total deposits | $243,617,000 | 2,222 |
Interest-bearing deposits | $178,993,000 | 2,436 |
Deposits held in domestic offices | $243,617,000 | 2,221 |
% insured | 82.68% | 4,362 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,460,000 | 2,527 |
Total equity capital | $33,179,000 | 2,079 |
Total bank equity capital | $33,179,000 | 2,079 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,660,000 | 1,025 |
Surplus | $12,283,000 | 2,189 |
Undivided profits | $17,236,000 | 2,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,333,000 | 2,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $619,000 | 3,935 |
Earning assets | $252,871,000 | 2,328 |
Long-term assets (5+ years) | $58,311,000 | 2,991 |
Average Assets, year-to-date | $284,280,500 | 2,251 |
Average Assets, quarterly | $278,961,000 | 2,292 |
Volatile liabilities | $2,146,000 | 5,444 |
Insider loans | $2,152,000 | 2,385 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,375,000 | 3,269 |
Tier 1 (core) risk-based capital | $28,240,000 | 2,359 |
Tier 2 risk-based capital | $2,671,000 | 1,845 |
Total risk weighted assets | $217,259,000 | 1,955 |
Total unused commitments | $14,375,000 | 3,269 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 63 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $279,666,000 | 2,288 |
Cash and due from depository institutions | $36,779,000 | 2,401 |
Interest-bearing balances | $33,946,000 | 1,083 |
Securities | $25,461,000 | 4,048 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $196,586,000 | 2,027 |
Loan loss allowance | $3,285,000 | 2,058 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,469,000 | 2,457 |
Other real estate owned | $1,477,000 | 2,401 |
Goodwill and other intangibles | $5,162,000 | 708 |
All other assets | $9,732,000 | 1,849 |
Life insurance assets | $7,125,000 | 1,097 |
Total liabilities and capital | $279,666,000 | 2,288 |
Total liabilities | $246,153,000 | 2,316 |
Total deposits | $244,513,000 | 2,202 |
Interest-bearing deposits | $178,854,000 | 2,452 |
Deposits held in domestic offices | $244,513,000 | 2,201 |
% insured | 82.34% | 4,596 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,640,000 | 2,289 |
Total equity capital | $33,513,000 | 2,052 |
Total bank equity capital | $33,513,000 | 2,052 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,637,000 | 1,030 |
Surplus | $12,115,000 | 2,212 |
Undivided profits | $17,761,000 | 1,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,858,000 | 1,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $764,000 | 3,337 |
Earning assets | $255,993,000 | 2,307 |
Long-term assets (5+ years) | $60,156,000 | 2,902 |
Average Assets, year-to-date | $286,288,670 | 2,246 |
Average Assets, quarterly | $285,718,500 | 2,254 |
Volatile liabilities | $2,141,000 | 5,433 |
Insider loans | $1,984,000 | 2,520 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $14,506,000 | 3,248 |
Tier 1 (core) risk-based capital | $28,368,000 | 2,327 |
Tier 2 risk-based capital | $3,073,000 | 1,638 |
Total risk weighted assets | $244,978,000 | 1,746 |
Total unused commitments | $14,506,000 | 3,248 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 63 | 2,399 |
Assets and Liabilities | ||
Total Assets: | $291,771,000 | 2,249 |
Cash and due from depository institutions | $43,179,000 | 2,399 |
Interest-bearing balances | $39,483,000 | 1,176 |
Securities | $32,620,000 | 3,568 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $194,900,000 | 2,037 |
Loan loss allowance | $2,949,000 | 2,307 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,519,000 | 2,450 |
Other real estate owned | $1,880,000 | 2,399 |
Goodwill and other intangibles | $5,187,000 | 701 |
All other assets | $9,486,000 | 1,878 |
Life insurance assets | $7,070,000 | 1,087 |
Total liabilities and capital | $291,771,000 | 2,249 |
Total liabilities | $257,939,000 | 2,256 |
Total deposits | $256,272,000 | 2,157 |
Interest-bearing deposits | $186,401,000 | 2,397 |
Deposits held in domestic offices | $256,272,000 | 2,157 |
% insured | 81.82% | 4,755 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,667,000 | 2,301 |
Total equity capital | $33,832,000 | 2,103 |
Total bank equity capital | $33,832,000 | 2,103 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,637,000 | 1,045 |
Surplus | $12,113,000 | 2,225 |
Undivided profits | $18,082,000 | 2,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,423,000 | 1,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $662,000 | 3,703 |
Earning assets | $267,003,000 | 2,252 |
Long-term assets (5+ years) | $56,637,000 | 2,983 |
Average Assets, year-to-date | $289,600,000 | 2,255 |
Average Assets, quarterly | $289,600,000 | 2,255 |
Volatile liabilities | $2,661,000 | 5,159 |
Insider loans | $2,011,000 | 2,510 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,278,000 | 3,591 |
Tier 1 (core) risk-based capital | $28,699,000 | 2,297 |
Tier 2 risk-based capital | $2,576,000 | 1,919 |
Total risk weighted assets | $243,895,000 | 1,742 |
Total unused commitments | $12,278,000 | 3,592 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 63 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $288,251,000 | 2,257 |
Cash and due from depository institutions | $49,351,000 | 2,401 |
Interest-bearing balances | $45,815,000 | 931 |
Securities | $22,579,000 | 4,247 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $195,701,000 | 2,043 |
Loan loss allowance | $2,503,000 | 2,594 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,585,000 | 2,432 |
Other real estate owned | $2,073,000 | 2,401 |
Goodwill and other intangibles | $5,215,000 | 701 |
All other assets | $8,747,000 | 1,996 |
Life insurance assets | $5,520,000 | 1,331 |
Total liabilities and capital | $288,251,000 | 2,257 |
Total liabilities | $254,823,000 | 2,276 |
Total deposits | $252,582,000 | 2,172 |
Interest-bearing deposits | $189,030,000 | 2,353 |
Deposits held in domestic offices | $252,582,000 | 2,172 |
% insured | 88.46% | 3,921 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,241,000 | 1,930 |
Total equity capital | $33,428,000 | 2,109 |
Total bank equity capital | $33,428,000 | 2,109 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,637,000 | 1,048 |
Surplus | $12,112,000 | 2,228 |
Undivided profits | $17,679,000 | 2,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,078,000 | 1,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $700,000 | 3,628 |
Earning assets | $264,095,000 | 2,254 |
Long-term assets (5+ years) | $51,155,000 | 3,160 |
Average Assets, year-to-date | $285,271,200 | 2,236 |
Average Assets, quarterly | $282,209,000 | 2,278 |
Volatile liabilities | $2,940,000 | 5,153 |
Insider loans | $2,037,000 | 2,524 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,926,000 | 3,530 |
Tier 1 (core) risk-based capital | $28,215,000 | 2,302 |
Tier 2 risk-based capital | $2,543,000 | 1,938 |
Total risk weighted assets | $241,055,000 | 1,768 |
Total unused commitments | $11,926,000 | 3,530 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 65 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $276,167,000 | 2,342 |
Cash and due from depository institutions | $47,331,000 | 2,356 |
Interest-bearing balances | $42,059,000 | 967 |
Securities | $14,865,000 | 5,068 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $191,798,000 | 2,080 |
Loan loss allowance | $2,280,000 | 2,857 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,704,000 | 2,403 |
Other real estate owned | $3,482,000 | 2,356 |
Goodwill and other intangibles | $5,243,000 | 695 |
All other assets | $8,744,000 | 2,035 |
Life insurance assets | $5,476,000 | 1,319 |
Total liabilities and capital | $276,167,000 | 2,342 |
Total liabilities | $243,027,000 | 2,373 |
Total deposits | $241,186,000 | 2,254 |
Interest-bearing deposits | $180,324,000 | 2,455 |
Deposits held in domestic offices | $241,186,000 | 2,254 |
% insured | 91.18% | 3,182 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,841,000 | 2,322 |
Total equity capital | $33,140,000 | 2,161 |
Total bank equity capital | $33,140,000 | 2,161 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,637,000 | 1,067 |
Surplus | $12,103,000 | 2,247 |
Undivided profits | $17,400,000 | 2,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,920,000 | 1,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $777,000 | 3,569 |
Earning assets | $248,722,000 | 2,379 |
Long-term assets (5+ years) | $47,084,000 | 3,315 |
Average Assets, year-to-date | $284,579,750 | 2,263 |
Average Assets, quarterly | $276,060,500 | 2,337 |
Volatile liabilities | $3,210,000 | 5,114 |
Insider loans | $1,773,000 | 2,785 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,202,000 | 3,817 |
Tier 1 (core) risk-based capital | $27,862,000 | 2,343 |
Tier 2 risk-based capital | $2,320,000 | 2,133 |
Total risk weighted assets | $231,337,000 | 1,850 |
Total unused commitments | $10,202,000 | 3,817 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 68 | 2,246 |
Assets and Liabilities | ||
Total Assets: | $275,954,000 | 2,323 |
Cash and due from depository institutions | $44,999,000 | 2,246 |
Interest-bearing balances | $42,814,000 | 938 |
Securities | $15,729,000 | 4,987 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $193,719,000 | 2,062 |
Loan loss allowance | $2,511,000 | 2,689 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,880,000 | 2,343 |
Other real estate owned | $2,687,000 | 2,246 |
Goodwill and other intangibles | $5,274,000 | 689 |
All other assets | $8,666,000 | 2,029 |
Life insurance assets | $5,431,000 | 1,309 |
Total liabilities and capital | $275,954,000 | 2,323 |
Total liabilities | $243,564,000 | 2,363 |
Total deposits | $242,086,000 | 2,241 |
Interest-bearing deposits | $184,467,000 | 2,409 |
Deposits held in domestic offices | $242,086,000 | 2,241 |
% insured | 90.07% | 3,681 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,478,000 | 2,541 |
Total equity capital | $32,390,000 | 2,167 |
Total bank equity capital | $32,390,000 | 2,167 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,637,000 | 1,088 |
Surplus | $12,094,000 | 2,258 |
Undivided profits | $16,659,000 | 2,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,894,000 | 1,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $792,000 | 3,358 |
Earning assets | $252,262,000 | 2,333 |
Long-term assets (5+ years) | $50,960,000 | 3,123 |
Average Assets, year-to-date | $287,384,000 | 2,256 |
Average Assets, quarterly | $287,133,500 | 2,261 |
Volatile liabilities | $3,205,000 | 5,163 |
Insider loans | $1,785,000 | 2,804 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $14,235,000 | 3,200 |
Tier 1 (core) risk-based capital | $27,123,000 | 2,379 |
Tier 2 risk-based capital | $2,551,000 | 1,963 |
Total risk weighted assets | $228,464,000 | 1,854 |
Total unused commitments | $14,235,000 | 3,200 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 66 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $298,313,000 | 2,200 |
Cash and due from depository institutions | $70,514,000 | 2,310 |
Interest-bearing balances | $67,721,000 | 654 |
Securities | $14,105,000 | 5,235 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $193,068,000 | 2,058 |
Loan loss allowance | $2,468,000 | 2,764 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,845,000 | 2,364 |
Other real estate owned | $1,846,000 | 2,310 |
Goodwill and other intangibles | $5,304,000 | 693 |
All other assets | $8,631,000 | 2,048 |
Life insurance assets | $5,386,000 | 1,294 |
Total liabilities and capital | $298,313,000 | 2,200 |
Total liabilities | $266,771,000 | 2,203 |
Total deposits | $265,183,000 | 2,075 |
Interest-bearing deposits | $198,595,000 | 2,293 |
Deposits held in domestic offices | $265,183,000 | 2,075 |
% insured | 88.42% | 4,286 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,588,000 | 2,402 |
Total equity capital | $31,542,000 | 2,192 |
Total bank equity capital | $31,542,000 | 2,191 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,637,000 | 1,105 |
Surplus | $12,084,000 | 2,272 |
Undivided profits | $15,821,000 | 2,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,377,000 | 2,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $750,000 | 3,503 |
Earning assets | $274,894,000 | 2,182 |
Long-term assets (5+ years) | $49,547,000 | 3,170 |
Average Assets, year-to-date | $293,099,000 | 2,216 |
Average Assets, quarterly | $293,099,000 | 2,216 |
Volatile liabilities | $3,844,000 | 4,918 |
Insider loans | $1,794,000 | 2,814 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,675,000 | 3,471 |
Tier 1 (core) risk-based capital | $26,252,000 | 2,431 |
Tier 2 risk-based capital | $2,509,000 | 1,995 |
Total risk weighted assets | $228,804,000 | 1,853 |
Total unused commitments | $12,675,000 | 3,471 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 65 | 2,331 |
Assets and Liabilities | ||
Total Assets: | $287,885,000 | 2,252 |
Cash and due from depository institutions | $59,710,000 | 2,331 |
Interest-bearing balances | $57,126,000 | 688 |
Securities | $4,458,000 | 6,486 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $201,786,000 | 1,996 |
Loan loss allowance | $2,600,000 | 2,628 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,255,000 | 2,632 |
Other real estate owned | $3,491,000 | 2,331 |
Goodwill and other intangibles | $5,335,000 | 695 |
All other assets | $8,850,000 | 2,029 |
Life insurance assets | $5,340,000 | 1,279 |
Total liabilities and capital | $287,885,000 | 2,252 |
Total liabilities | $257,019,000 | 2,257 |
Total deposits | $253,473,000 | 2,137 |
Interest-bearing deposits | $194,886,000 | 2,298 |
Deposits held in domestic offices | $253,473,000 | 2,136 |
% insured | 88.58% | 4,293 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,546,000 | 2,461 |
Total equity capital | $30,866,000 | 2,213 |
Total bank equity capital | $30,866,000 | 2,212 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,637,000 | 1,117 |
Surplus | $12,075,000 | 2,285 |
Undivided profits | $15,154,000 | 2,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $8,243,000 | 1,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $842,000 | 3,308 |
Earning assets | $263,370,000 | 2,250 |
Long-term assets (5+ years) | $47,403,000 | 2,791 |
Average Assets, year-to-date | $242,758,200 | 2,604 |
Average Assets, quarterly | $286,073,000 | 2,261 |
Volatile liabilities | $3,831,000 | 5,061 |
Insider loans | $1,810,000 | 2,846 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,898,000 | 3,200 |
Tier 1 (core) risk-based capital | $25,516,000 | 2,459 |
Tier 2 risk-based capital | $2,640,000 | 1,911 |
Total risk weighted assets | $226,644,000 | 1,883 |
Total unused commitments | $13,898,000 | 3,202 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 65 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $284,261,000 | 2,273 |
Cash and due from depository institutions | $53,766,000 | 2,348 |
Interest-bearing balances | $48,858,000 | 883 |
Securities | $5,322,000 | 6,402 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $206,337,000 | 1,960 |
Loan loss allowance | $2,110,000 | 3,075 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,050,000 | 2,749 |
Other real estate owned | $1,546,000 | 2,348 |
Goodwill and other intangibles | $4,145,000 | 804 |
All other assets | $9,095,000 | 2,001 |
Life insurance assets | $5,293,000 | 1,261 |
Total liabilities and capital | $284,261,000 | 2,273 |
Total liabilities | $253,623,000 | 2,280 |
Total deposits | $249,628,000 | 2,172 |
Interest-bearing deposits | $198,598,000 | 2,264 |
Deposits held in domestic offices | $249,628,000 | 2,171 |
% insured | 87.56% | 4,759 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,641 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,995,000 | 2,137 |
Total equity capital | $30,638,000 | 2,241 |
Total bank equity capital | $30,638,000 | 2,240 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,637,000 | 1,144 |
Surplus | $12,056,000 | 2,298 |
Undivided profits | $14,945,000 | 2,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $11,788,000 | 1,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $856,000 | 3,391 |
Earning assets | $260,517,000 | 2,263 |
Long-term assets (5+ years) | $55,264,000 | 2,408 |
Average Assets, year-to-date | $231,476,500 | 2,716 |
Average Assets, quarterly | $248,665,500 | 2,556 |
Volatile liabilities | $4,424,000 | 4,895 |
Insider loans | $1,822,000 | 2,880 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $13,635,000 | 3,244 |
Tier 1 (core) risk-based capital | $26,493,000 | 2,377 |
Tier 2 risk-based capital | $2,150,000 | 2,311 |
Total risk weighted assets | $234,517,000 | 1,833 |
Total unused commitments | $13,635,000 | 3,245 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 46 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $213,070,000 | 2,952 |
Cash and due from depository institutions | $39,229,000 | 3,190 |
Interest-bearing balances | $36,968,000 | 1,020 |
Securities | $187,000 | 7,267 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $156,601,000 | 2,527 |
Loan loss allowance | $1,857,000 | 3,354 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,778,000 | 2,922 |
Other real estate owned | $594,000 | 3,190 |
Goodwill and other intangibles | $4,160,000 | 824 |
All other assets | $8,521,000 | 2,111 |
Life insurance assets | $5,243,000 | 1,269 |
Total liabilities and capital | $213,070,000 | 2,952 |
Total liabilities | $185,005,000 | 3,025 |
Total deposits | $183,871,000 | 2,866 |
Interest-bearing deposits | $139,237,000 | 3,128 |
Deposits held in domestic offices | $183,871,000 | 2,865 |
% insured | 87.90% | 4,763 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,134,000 | 2,963 |
Total equity capital | $28,065,000 | 2,355 |
Total bank equity capital | $28,065,000 | 2,355 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,635,000 | 1,162 |
Surplus | $12,019,000 | 2,310 |
Undivided profits | $12,411,000 | 2,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,306,000 | 1,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $647,000 | 4,182 |
Earning assets | $193,756,000 | 2,968 |
Long-term assets (5+ years) | $29,314,000 | 3,652 |
Average Assets, year-to-date | $213,881,670 | 2,926 |
Average Assets, quarterly | $218,353,000 | 2,889 |
Volatile liabilities | $4,138,000 | 5,034 |
Insider loans | $1,828,000 | 2,908 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,684,000 | 3,561 |
Tier 1 (core) risk-based capital | $23,905,000 | 2,586 |
Tier 2 risk-based capital | $1,897,000 | 2,579 |
Total risk weighted assets | $174,273,000 | 2,428 |
Total unused commitments | $11,684,000 | 3,563 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 48 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $223,636,000 | 2,853 |
Cash and due from depository institutions | $46,854,000 | 3,091 |
Interest-bearing balances | $44,028,000 | 898 |
Securities | $187,000 | 7,319 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $158,875,000 | 2,519 |
Loan loss allowance | $1,693,000 | 3,573 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,848,000 | 2,893 |
Other real estate owned | $1,479,000 | 3,091 |
Goodwill and other intangibles | $4,175,000 | 831 |
All other assets | $8,218,000 | 2,204 |
Life insurance assets | $5,197,000 | 1,270 |
Total liabilities and capital | $223,636,000 | 2,853 |
Total liabilities | $196,126,000 | 2,900 |
Total deposits | $195,014,000 | 2,759 |
Interest-bearing deposits | $148,640,000 | 3,033 |
Deposits held in domestic offices | $195,014,000 | 2,757 |
% insured | 86.17% | 5,284 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,112,000 | 2,972 |
Total equity capital | $27,510,000 | 2,363 |
Total bank equity capital | $27,510,000 | 2,362 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,625,000 | 1,183 |
Surplus | $11,926,000 | 2,338 |
Undivided profits | $11,959,000 | 2,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,529,000 | 2,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $664,000 | 4,082 |
Earning assets | $203,090,000 | 2,864 |
Long-term assets (5+ years) | $30,842,000 | 3,497 |
Average Assets, year-to-date | $214,287,500 | 2,943 |
Average Assets, quarterly | $214,287,500 | 2,943 |
Volatile liabilities | $4,380,000 | 4,975 |
Insider loans | $1,843,000 | 2,942 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,027,000 | 4,119 |
Tier 1 (core) risk-based capital | $23,335,000 | 2,636 |
Tier 2 risk-based capital | $1,733,000 | 2,813 |
Total risk weighted assets | $177,049,000 | 2,418 |
Total unused commitments | $9,027,000 | 4,121 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 48 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $204,939,000 | 3,078 |
Cash and due from depository institutions | $23,649,000 | 3,119 |
Interest-bearing balances | $21,575,000 | 1,554 |
Securities | $194,000 | 7,376 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $163,136,000 | 2,509 |
Loan loss allowance | $1,630,000 | 3,660 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,927,000 | 2,882 |
Other real estate owned | $1,068,000 | 3,119 |
Goodwill and other intangibles | $4,190,000 | 834 |
All other assets | $8,775,000 | 2,132 |
Life insurance assets | $5,150,000 | 1,261 |
Total liabilities and capital | $204,939,000 | 3,078 |
Total liabilities | $178,056,000 | 3,154 |
Total deposits | $176,598,000 | 2,987 |
Interest-bearing deposits | $139,058,000 | 3,182 |
Deposits held in domestic offices | $176,598,000 | 2,984 |
% insured | 88.39% | 4,600 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,458,000 | 2,508 |
Total equity capital | $26,883,000 | 2,387 |
Total bank equity capital | $26,883,000 | 2,386 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,625,000 | 1,200 |
Surplus | $11,907,000 | 2,343 |
Undivided profits | $11,351,000 | 2,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,054,000 | 2,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $464,000 | 5,211 |
Earning assets | $184,905,000 | 3,090 |
Long-term assets (5+ years) | $33,042,000 | 3,288 |
Average Assets, year-to-date | $209,510,800 | 2,986 |
Average Assets, quarterly | $205,883,000 | 3,046 |
Volatile liabilities | $26,591,000 | 4,025 |
Insider loans | $1,868,000 | 2,958 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,616,000 | 4,183 |
Tier 1 (core) risk-based capital | $22,693,000 | 2,701 |
Tier 2 risk-based capital | $1,670,000 | 2,928 |
Total risk weighted assets | $178,819,000 | 2,433 |
Total unused commitments | $8,616,000 | 4,184 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 47 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $206,827,000 | 3,081 |
Cash and due from depository institutions | $21,643,000 | 3,211 |
Interest-bearing balances | $19,369,000 | 1,774 |
Securities | $194,000 | 7,463 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $167,154,000 | 2,501 |
Loan loss allowance | $1,815,000 | 3,417 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,013,000 | 2,859 |
Other real estate owned | $859,000 | 3,211 |
Goodwill and other intangibles | $4,205,000 | 832 |
All other assets | $8,759,000 | 2,173 |
Life insurance assets | $5,102,000 | 1,262 |
Total liabilities and capital | $206,827,000 | 3,081 |
Total liabilities | $180,341,000 | 3,152 |
Total deposits | $171,415,000 | 3,078 |
Interest-bearing deposits | $135,258,000 | 3,292 |
Deposits held in domestic offices | $171,415,000 | 3,074 |
% insured | 81.87% | 5,789 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,500,000 | 2,722 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,426,000 | 2,817 |
Total equity capital | $26,486,000 | 2,506 |
Total bank equity capital | $26,486,000 | 2,504 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,625,000 | 1,211 |
Surplus | $11,886,000 | 2,343 |
Undivided profits | $10,975,000 | 2,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,528,000 | 2,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $538,000 | 5,029 |
Earning assets | $186,717,000 | 3,091 |
Long-term assets (5+ years) | $33,771,000 | 3,213 |
Average Assets, year-to-date | $210,653,750 | 3,025 |
Average Assets, quarterly | $212,381,000 | 3,010 |
Volatile liabilities | $28,609,000 | 3,948 |
Insider loans | $2,365,000 | 2,616 |
FHLB advances | $7,500,000 | 2,602 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,918,000 | 3,587 |
Tier 1 (core) risk-based capital | $22,281,000 | 2,776 |
Tier 2 risk-based capital | $1,864,000 | 2,719 |
Total risk weighted assets | $183,761,000 | 2,420 |
Total unused commitments | $11,918,000 | 3,590 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 46 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $217,935,000 | 2,972 |
Cash and due from depository institutions | $33,273,000 | 3,310 |
Interest-bearing balances | $30,975,000 | 1,109 |
Securities | $247,000 | 7,517 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $165,327,000 | 2,564 |
Loan loss allowance | $1,720,000 | 3,534 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,096,000 | 2,844 |
Other real estate owned | $1,756,000 | 3,310 |
Goodwill and other intangibles | $4,220,000 | 841 |
All other assets | $9,016,000 | 2,161 |
Life insurance assets | $5,052,000 | 1,272 |
Total liabilities and capital | $217,935,000 | 2,972 |
Total liabilities | $192,114,000 | 3,017 |
Total deposits | $182,297,000 | 2,951 |
Interest-bearing deposits | $141,079,000 | 3,200 |
Deposits held in domestic offices | $182,297,000 | 2,948 |
% insured | 80.23% | 6,191 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,500,000 | 2,695 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,317,000 | 2,863 |
Total equity capital | $25,821,000 | 2,543 |
Total bank equity capital | $25,821,000 | 2,541 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,625,000 | 1,231 |
Surplus | $11,864,000 | 2,345 |
Undivided profits | $10,332,000 | 2,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,229,000 | 3,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $591,000 | 4,723 |
Earning assets | $196,549,000 | 2,988 |
Long-term assets (5+ years) | $30,285,000 | 3,409 |
Average Assets, year-to-date | $211,929,330 | 3,034 |
Average Assets, quarterly | $215,549,000 | 3,006 |
Volatile liabilities | $34,640,000 | 3,538 |
Insider loans | $2,399,000 | 2,626 |
FHLB advances | $8,500,000 | 2,584 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,642,000 | 3,685 |
Tier 1 (core) risk-based capital | $21,602,000 | 2,839 |
Tier 2 risk-based capital | $1,769,000 | 2,853 |
Total risk weighted assets | $194,047,000 | 2,321 |
Total unused commitments | $11,642,000 | 3,693 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 49 | 3,163 |
Assets and Liabilities | ||
Total Assets: | $213,163,000 | 3,085 |
Cash and due from depository institutions | $27,554,000 | 3,163 |
Interest-bearing balances | $9,753,000 | 2,690 |
Securities | $248,000 | 7,614 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $166,877,000 | 2,605 |
Loan loss allowance | $1,459,000 | 3,944 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,167,000 | 2,860 |
Other real estate owned | $1,212,000 | 3,163 |
Goodwill and other intangibles | $4,234,000 | 857 |
All other assets | $8,871,000 | 2,232 |
Life insurance assets | $5,003,000 | 1,282 |
Total liabilities and capital | $213,163,000 | 3,085 |
Total liabilities | $187,883,000 | 3,122 |
Total deposits | $177,763,000 | 3,064 |
Interest-bearing deposits | $140,203,000 | 3,268 |
Deposits held in domestic offices | $177,763,000 | 3,063 |
% insured | 82.78% | 5,762 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,500,000 | 2,809 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,620,000 | 2,481 |
Total equity capital | $25,280,000 | 2,608 |
Total bank equity capital | $25,280,000 | 2,606 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,625,000 | 1,259 |
Surplus | $11,842,000 | 2,381 |
Undivided profits | $9,813,000 | 2,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,910,000 | 3,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $614,000 | 4,692 |
Earning assets | $176,878,000 | 3,312 |
Long-term assets (5+ years) | $29,582,000 | 3,464 |
Average Assets, year-to-date | $208,926,500 | 3,110 |
Average Assets, quarterly | $208,926,500 | 3,110 |
Volatile liabilities | $35,021,000 | 3,577 |
Insider loans | $2,482,000 | 2,616 |
FHLB advances | $8,500,000 | 2,690 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,607,000 | 3,492 |
Tier 1 (core) risk-based capital | $21,046,000 | 2,940 |
Tier 2 risk-based capital | $1,508,000 | 3,277 |
Total risk weighted assets | $194,329,000 | 2,388 |
Total unused commitments | $13,607,000 | 3,497 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 49 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $204,690,000 | 3,181 |
Cash and due from depository institutions | $12,362,000 | 3,194 |
Interest-bearing balances | $7,121,000 | 2,792 |
Securities | $256,000 | 7,661 |
Federal funds sold & reverse repurchase agreements | $4,895,000 | 1,683 |
Net loans & leases | $169,766,000 | 2,614 |
Loan loss allowance | $1,417,000 | 4,004 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,247,000 | 2,855 |
Other real estate owned | $865,000 | 3,194 |
Goodwill and other intangibles | $4,202,000 | 860 |
All other assets | $8,097,000 | 2,461 |
Life insurance assets | $4,457,000 | 1,402 |
Total liabilities and capital | $204,690,000 | 3,181 |
Total liabilities | $179,902,000 | 3,241 |
Total deposits | $165,657,000 | 3,224 |
Interest-bearing deposits | $130,989,000 | 3,431 |
Deposits held in domestic offices | $165,657,000 | 3,223 |
% insured | 90.46% | 3,549 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,500,000 | 2,450 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,745,000 | 2,365 |
Total equity capital | $24,788,000 | 2,621 |
Total bank equity capital | $24,788,000 | 2,619 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,625,000 | 1,278 |
Surplus | $11,629,000 | 2,416 |
Undivided profits | $9,534,000 | 2,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,448,000 | 3,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $614,000 | 4,814 |
Earning assets | $182,038,000 | 3,236 |
Long-term assets (5+ years) | $32,595,000 | 3,232 |
Average Assets, year-to-date | $163,273,600 | 3,709 |
Average Assets, quarterly | $204,067,500 | 3,175 |
Volatile liabilities | $28,940,000 | 4,057 |
Insider loans | $2,517,000 | 2,641 |
FHLB advances | $12,500,000 | 2,337 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $15,134,000 | 3,300 |
Tier 1 (core) risk-based capital | $20,586,000 | 2,987 |
Tier 2 risk-based capital | $1,466,000 | 3,356 |
Total risk weighted assets | $193,885,000 | 2,441 |
Total unused commitments | $15,134,000 | 3,301 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 46 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $203,445,000 | 3,206 |
Cash and due from depository institutions | $8,604,000 | 3,408 |
Interest-bearing balances | $996,000 | 5,020 |
Securities | $256,000 | 7,734 |
Federal funds sold & reverse repurchase agreements | $8,245,000 | 1,125 |
Net loans & leases | $169,767,000 | 2,643 |
Loan loss allowance | $1,284,000 | 4,127 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,333,000 | 2,822 |
Other real estate owned | $846,000 | 3,408 |
Goodwill and other intangibles | $4,264,000 | 896 |
All other assets | $7,130,000 | 2,426 |
Life insurance assets | $4,412,000 | 1,407 |
Total liabilities and capital | $203,445,000 | 3,206 |
Total liabilities | $178,996,000 | 3,258 |
Total deposits | $171,356,000 | 3,127 |
Interest-bearing deposits | $136,143,000 | 3,341 |
Deposits held in domestic offices | $171,356,000 | 3,126 |
% insured | 90.21% | 3,858 |
Federal funds purchased & repurchase agreements | $6,500,000 | 1,335 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,140,000 | 3,496 |
Total equity capital | $24,449,000 | 2,744 |
Total bank equity capital | $24,449,000 | 2,743 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,624,000 | 1,303 |
Surplus | $11,619,000 | 2,401 |
Undivided profits | $9,206,000 | 3,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,693,000 | 4,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $598,000 | 5,091 |
Earning assets | $179,264,000 | 3,295 |
Long-term assets (5+ years) | $32,711,000 | 3,179 |
Average Assets, year-to-date | $152,919,500 | 3,932 |
Average Assets, quarterly | $169,404,000 | 3,680 |
Volatile liabilities | $39,257,000 | 3,325 |
Insider loans | $2,216,000 | 2,894 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,282,000 | 3,274 |
Tier 1 (core) risk-based capital | $20,645,000 | 3,031 |
Tier 2 risk-based capital | $1,333,000 | 3,568 |
Total risk weighted assets | $197,323,000 | 2,433 |
Total unused commitments | $16,282,000 | 3,276 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 37 | 4,071 |
Assets and Liabilities | ||
Total Assets: | $135,363,000 | 4,311 |
Cash and due from depository institutions | $8,795,000 | 4,071 |
Interest-bearing balances | $4,629,000 | 2,888 |
Securities | $279,000 | 7,811 |
Federal funds sold & reverse repurchase agreements | $1,690,000 | 3,481 |
Net loans & leases | $114,245,000 | 3,655 |
Loan loss allowance | $1,770,000 | 3,333 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,231,000 | 2,923 |
Other real estate owned | $93,000 | 4,071 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,030,000 | 2,748 |
Life insurance assets | $4,366,000 | 1,421 |
Total liabilities and capital | $135,363,000 | 4,311 |
Total liabilities | $119,687,000 | 4,341 |
Total deposits | $118,566,000 | 4,120 |
Interest-bearing deposits | $97,635,000 | 4,242 |
Deposits held in domestic offices | $118,566,000 | 4,117 |
% insured | 76.24% | 4,745 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,121,000 | 3,556 |
Total equity capital | $15,676,000 | 3,971 |
Total bank equity capital | $15,676,000 | 3,971 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,797,000 | 1,580 |
Surplus | $3,844,000 | 4,569 |
Undivided profits | $9,035,000 | 3,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,035,000 | 2,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $410,000 | 6,079 |
Earning assets | $120,843,000 | 4,394 |
Long-term assets (5+ years) | $35,584,000 | 2,949 |
Average Assets, year-to-date | $136,077,670 | 4,259 |
Average Assets, quarterly | $137,911,000 | 4,237 |
Volatile liabilities | $21,565,000 | 4,805 |
Insider loans | $1,188,000 | 4,022 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,247,000 | 3,940 |
Tier 1 (core) risk-based capital | $15,676,000 | 3,844 |
Tier 2 risk-based capital | $1,620,000 | 3,095 |
Total risk weighted assets | $129,960,000 | 3,466 |
Total unused commitments | $12,247,000 | 3,947 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 40 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $140,459,000 | 4,216 |
Cash and due from depository institutions | $8,442,000 | 3,861 |
Interest-bearing balances | $3,923,000 | 2,867 |
Securities | $280,000 | 7,888 |
Federal funds sold & reverse repurchase agreements | $8,710,000 | 1,400 |
Net loans & leases | $112,579,000 | 3,698 |
Loan loss allowance | $1,770,000 | 3,243 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,304,000 | 2,889 |
Other real estate owned | $135,000 | 3,861 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,009,000 | 2,750 |
Life insurance assets | $4,321,000 | 1,434 |
Total liabilities and capital | $140,459,000 | 4,216 |
Total liabilities | $125,131,000 | 4,221 |
Total deposits | $124,078,000 | 3,988 |
Interest-bearing deposits | $101,859,000 | 4,126 |
Deposits held in domestic offices | $124,078,000 | 3,986 |
% insured | 73.57% | 5,447 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,053,000 | 3,614 |
Total equity capital | $15,328,000 | 4,093 |
Total bank equity capital | $15,328,000 | 4,093 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,797,000 | 1,590 |
Surplus | $3,844,000 | 4,587 |
Undivided profits | $8,687,000 | 3,287 |
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 | $503,000 | 5,529 |
Earning assets | $125,492,000 | 4,280 |
Long-term assets (5+ years) | $33,663,000 | 3,048 |
Average Assets, year-to-date | $136,435,000 | 4,271 |
Average Assets, quarterly | $136,435,000 | 4,271 |
Volatile liabilities | $21,841,000 | 4,752 |
Insider loans | $522,000 | 5,380 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,092,000 | 4,270 |
Tier 1 (core) risk-based capital | $15,328,000 | 3,958 |
Tier 2 risk-based capital | $1,675,000 | 3,016 |
Total risk weighted assets | $133,819,000 | 3,375 |
Total unused commitments | $11,092,000 | 4,270 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 39 | 3,967 |
Assets and Liabilities | ||
Total Assets: | $132,411,000 | 4,361 |
Cash and due from depository institutions | $8,464,000 | 3,967 |
Interest-bearing balances | $1,491,000 | 3,300 |
Securities | $280,000 | 7,948 |
Federal funds sold & reverse repurchase agreements | $125,000 | 5,015 |
Net loans & leases | $113,457,000 | 3,689 |
Loan loss allowance | $1,770,000 | 3,187 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,387,000 | 2,863 |
Other real estate owned | $135,000 | 3,967 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,563,000 | 2,909 |
Life insurance assets | $3,897,000 | 1,544 |
Total liabilities and capital | $132,411,000 | 4,361 |
Total liabilities | $117,408,000 | 4,375 |
Total deposits | $116,340,000 | 4,098 |
Interest-bearing deposits | $95,201,000 | 4,234 |
Deposits held in domestic offices | $116,340,000 | 4,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,068,000 | 3,596 |
Total equity capital | $15,003,000 | 4,134 |
Total bank equity capital | $15,003,000 | 4,134 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,797,000 | 1,592 |
Surplus | $3,936,000 | 4,534 |
Undivided profits | $8,270,000 | 3,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $511,000 | 5,713 |
Earning assets | $115,353,000 | 4,491 |
Long-term assets (5+ years) | $33,908,000 | 2,998 |
Average Assets, year-to-date | $129,825,200 | 4,289 |
Average Assets, quarterly | $131,103,500 | 4,349 |
Volatile liabilities | $20,173,000 | 4,897 |
Insider loans | $460,000 | 5,637 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,356,000 | 4,234 |
Tier 1 (core) risk-based capital | $15,003,000 | 4,012 |
Tier 2 risk-based capital | $1,819,000 | 2,795 |
Total risk weighted assets | $126,819,000 | 3,541 |
Total unused commitments | $11,356,000 | 4,236 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 40 | 3,928 |
Assets and Liabilities | ||
Total Assets: | $129,796,000 | 4,378 |
Cash and due from depository institutions | $5,204,000 | 3,928 |
Interest-bearing balances | $1,584,000 | 2,577 |
Securities | $280,000 | 8,006 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 4,335 |
Net loans & leases | $113,581,000 | 3,686 |
Loan loss allowance | $948,000 | 4,542 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,484,000 | 2,815 |
Other real estate owned | $135,000 | 3,928 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,887,000 | 3,205 |
Life insurance assets | $3,508,000 | 1,647 |
Total liabilities and capital | $129,796,000 | 4,378 |
Total liabilities | $114,494,000 | 4,404 |
Total deposits | $113,549,000 | 4,141 |
Interest-bearing deposits | $93,174,000 | 4,246 |
Deposits held in domestic offices | $113,549,000 | 4,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $945,000 | 3,972 |
Total equity capital | $15,302,000 | 4,129 |
Total bank equity capital | $15,302,000 | 4,129 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,791,000 | 1,605 |
Surplus | $3,832,000 | 4,578 |
Undivided profits | $8,679,000 | 3,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $513,000 | 5,859 |
Earning assets | $116,670,000 | 4,437 |
Long-term assets (5+ years) | $32,829,000 | 3,020 |
Average Assets, year-to-date | $129,178,750 | 4,309 |
Average Assets, quarterly | $133,117,000 | 4,292 |
Volatile liabilities | $20,917,000 | 4,682 |
Insider loans | $93,000 | 6,946 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,670,000 | 4,123 |
Tier 1 (core) risk-based capital | $15,302,000 | 4,019 |
Tier 2 risk-based capital | $997,000 | 4,149 |
Total risk weighted assets | $126,083,000 | 3,547 |
Total unused commitments | $12,670,000 | 4,124 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 38 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $136,438,000 | 4,254 |
Cash and due from depository institutions | $15,466,000 | 4,131 |
Interest-bearing balances | $3,663,000 | 1,564 |
Securities | $970,000 | 7,899 |
Federal funds sold & reverse repurchase agreements | $535,000 | 5,166 |
Net loans & leases | $110,715,000 | 3,725 |
Loan loss allowance | $948,000 | 4,492 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,542,000 | 2,790 |
Other real estate owned | $135,000 | 4,131 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,075,000 | 3,545 |
Life insurance assets | $2,623,000 | 1,993 |
Total liabilities and capital | $136,438,000 | 4,254 |
Total liabilities | $121,539,000 | 4,240 |
Total deposits | $120,678,000 | 3,975 |
Interest-bearing deposits | $93,837,000 | 4,221 |
Deposits held in domestic offices | $120,678,000 | 3,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $861,000 | 4,157 |
Total equity capital | $14,899,000 | 4,210 |
Total bank equity capital | $14,899,000 | 4,210 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,791,000 | 1,608 |
Surplus | $3,832,000 | 4,590 |
Undivided profits | $8,276,000 | 3,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $538,000 | 5,667 |
Earning assets | $115,883,000 | 4,459 |
Long-term assets (5+ years) | $42,067,000 | 2,540 |
Average Assets, year-to-date | $128,973,000 | 4,342 |
Average Assets, quarterly | $131,591,000 | 4,313 |
Volatile liabilities | $18,473,000 | 5,004 |
Insider loans | $93,000 | 7,004 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,082,000 | 4,935 |
Tier 1 (core) risk-based capital | $14,899,000 | 4,128 |
Tier 2 risk-based capital | $997,000 | 4,128 |
Total risk weighted assets | $123,118,000 | 3,613 |
Total unused commitments | $9,082,000 | 4,935 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 41 | 3,915 |
Assets and Liabilities | ||
Total Assets: | $126,744,000 | 4,432 |
Cash and due from depository institutions | $12,794,000 | 3,915 |
Interest-bearing balances | $4,653,000 | 1,477 |
Securities | $969,000 | 7,943 |
Federal funds sold & reverse repurchase agreements | $2,980,000 | 4,288 |
Net loans & leases | $101,792,000 | 3,924 |
Loan loss allowance | $948,000 | 4,419 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,203,000 | 2,932 |
Other real estate owned | $135,000 | 3,915 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,871,000 | 3,584 |
Life insurance assets | $2,597,000 | 1,999 |
Total liabilities and capital | $126,744,000 | 4,432 |
Total liabilities | $112,238,000 | 4,432 |
Total deposits | $111,347,000 | 4,191 |
Interest-bearing deposits | $82,633,000 | 4,616 |
Deposits held in domestic offices | $111,347,000 | 4,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $891,000 | 4,303 |
Total equity capital | $14,506,000 | 4,370 |
Total bank equity capital | $14,506,000 | 4,370 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,791,000 | 1,607 |
Surplus | $3,832,000 | 4,575 |
Undivided profits | $7,883,000 | 3,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 5,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $565,000 | 5,517 |
Earning assets | $110,394,000 | 4,606 |
Long-term assets (5+ years) | $35,200,000 | 2,805 |
Average Assets, year-to-date | $125,240,500 | 4,429 |
Average Assets, quarterly | $125,240,500 | 4,429 |
Volatile liabilities | $18,218,000 | 5,002 |
Insider loans | $80,000 | 7,057 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,428,000 | 4,524 |
Tier 1 (core) risk-based capital | $14,506,000 | 4,212 |
Tier 2 risk-based capital | $997,000 | 4,077 |
Total risk weighted assets | $116,326,000 | 3,713 |
Total unused commitments | $11,428,000 | 4,527 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 38 | 4,148 |
Assets and Liabilities | ||
Total Assets: | $123,737,000 | 4,468 |
Cash and due from depository institutions | $10,926,000 | 4,148 |
Interest-bearing balances | $4,748,000 | 1,141 |
Securities | $968,000 | 8,023 |
Federal funds sold & reverse repurchase agreements | $7,630,000 | 1,788 |
Net loans & leases | $96,618,000 | 4,038 |
Loan loss allowance | $982,000 | 4,267 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,481,000 | 3,351 |
Other real estate owned | $154,000 | 4,148 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,960,000 | 3,571 |
Life insurance assets | $2,572,000 | 1,996 |
Total liabilities and capital | $123,737,000 | 4,468 |
Total liabilities | $109,629,000 | 4,466 |
Total deposits | $108,711,000 | 4,250 |
Interest-bearing deposits | $78,789,000 | 4,704 |
Deposits held in domestic offices | $108,711,000 | 4,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $918,000 | 4,213 |
Total equity capital | $14,108,000 | 4,400 |
Total bank equity capital | $14,108,000 | 4,400 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,791,000 | 1,595 |
Surplus | $3,832,000 | 4,555 |
Undivided profits | $7,485,000 | 3,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 3,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $550,000 | 5,845 |
Earning assets | $109,964,000 | 4,562 |
Long-term assets (5+ years) | $32,587,000 | 2,729 |
Average Assets, year-to-date | $120,365,600 | 4,430 |
Average Assets, quarterly | $117,641,000 | 4,587 |
Volatile liabilities | $17,535,000 | 5,085 |
Insider loans | $580,000 | 5,278 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,360,000 | 4,517 |
Tier 1 (core) risk-based capital | $14,108,000 | 4,267 |
Tier 2 risk-based capital | $1,031,000 | 3,969 |
Total risk weighted assets | $114,401,000 | 3,748 |
Total unused commitments | $11,360,000 | 4,517 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 38 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $111,545,000 | 4,705 |
Cash and due from depository institutions | $7,819,000 | 4,157 |
Interest-bearing balances | $4,253,000 | 1,124 |
Securities | $332,000 | 8,176 |
Federal funds sold & reverse repurchase agreements | $4,190,000 | 2,884 |
Net loans & leases | $92,200,000 | 4,129 |
Loan loss allowance | $955,000 | 4,315 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,095,000 | 3,565 |
Other real estate owned | $154,000 | 4,157 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,755,000 | 3,729 |
Life insurance assets | $2,547,000 | 1,968 |
Total liabilities and capital | $111,545,000 | 4,705 |
Total liabilities | $97,770,000 | 4,752 |
Total deposits | $97,018,000 | 4,527 |
Interest-bearing deposits | $73,199,000 | 4,878 |
Deposits held in domestic offices | $97,018,000 | 4,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $752,000 | 4,720 |
Total equity capital | $13,775,000 | 4,433 |
Total bank equity capital | $13,775,000 | 4,433 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,728,000 | 1,590 |
Surplus | $3,734,000 | 4,571 |
Undivided profits | $7,313,000 | 3,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 3,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $508,000 | 6,275 |
Earning assets | $100,975,000 | 4,756 |
Long-term assets (5+ years) | $33,478,000 | 2,570 |
Average Assets, year-to-date | $119,522,750 | 4,449 |
Average Assets, quarterly | $116,447,500 | 4,569 |
Volatile liabilities | $18,506,000 | 4,895 |
Insider loans | $580,000 | 5,239 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,971,000 | 4,785 |
Tier 1 (core) risk-based capital | $13,775,000 | 4,338 |
Tier 2 risk-based capital | $1,004,000 | 3,991 |
Total risk weighted assets | $105,210,000 | 3,937 |
Total unused commitments | $9,971,000 | 4,785 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 36 | 4,360 |
Assets and Liabilities | ||
Total Assets: | $121,350,000 | 4,477 |
Cash and due from depository institutions | $17,786,000 | 4,360 |
Interest-bearing balances | $8,898,000 | 641 |
Securities | $377,000 | 8,220 |
Federal funds sold & reverse repurchase agreements | $4,585,000 | 2,827 |
Net loans & leases | $91,807,000 | 4,117 |
Loan loss allowance | $953,000 | 4,320 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,997,000 | 3,610 |
Other real estate owned | $154,000 | 4,360 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,644,000 | 3,764 |
Life insurance assets | $2,521,000 | 1,977 |
Total liabilities and capital | $121,350,000 | 4,477 |
Total liabilities | $108,017,000 | 4,478 |
Total deposits | $107,342,000 | 4,255 |
Interest-bearing deposits | $78,309,000 | 4,681 |
Deposits held in domestic offices | $107,342,000 | 4,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $675,000 | 4,817 |
Total equity capital | $13,333,000 | 4,468 |
Total bank equity capital | $13,333,000 | 4,468 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,703,000 | 1,588 |
Surplus | $3,697,000 | 4,589 |
Undivided profits | $6,933,000 | 3,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $500,000 | 6,101 |
Earning assets | $105,667,000 | 4,632 |
Long-term assets (5+ years) | $34,561,000 | 2,486 |
Average Assets, year-to-date | $122,182,000 | 4,410 |
Average Assets, quarterly | $122,160,000 | 4,443 |
Volatile liabilities | $20,063,000 | 4,681 |
Insider loans | $92,000 | 7,083 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,528,000 | 4,529 |
Tier 1 (core) risk-based capital | $13,333,000 | 4,423 |
Tier 2 risk-based capital | $1,002,000 | 3,991 |
Total risk weighted assets | $107,553,000 | 3,846 |
Total unused commitments | $11,528,000 | 4,530 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 41 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $122,970,000 | 4,451 |
Cash and due from depository institutions | $13,219,000 | 3,930 |
Interest-bearing balances | $7,117,000 | 883 |
Securities | $397,000 | 8,249 |
Federal funds sold & reverse repurchase agreements | $10,395,000 | 1,928 |
Net loans & leases | $92,276,000 | 4,063 |
Loan loss allowance | $953,000 | 4,314 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,014,000 | 3,558 |
Other real estate owned | $154,000 | 3,930 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,515,000 | 3,774 |
Life insurance assets | $2,496,000 | 1,969 |
Total liabilities and capital | $122,970,000 | 4,451 |
Total liabilities | $110,179,000 | 4,434 |
Total deposits | $109,512,000 | 4,207 |
Interest-bearing deposits | $83,853,000 | 4,490 |
Deposits held in domestic offices | $109,512,000 | 4,206 |
% 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 | $667,000 | 4,859 |
Total equity capital | $12,791,000 | 4,603 |
Total bank equity capital | $12,791,000 | 4,603 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,678,000 | 1,582 |
Surplus | $3,647,000 | 4,588 |
Undivided profits | $6,466,000 | 4,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $499,000 | 5,989 |
Earning assets | $110,185,000 | 4,545 |
Long-term assets (5+ years) | $33,184,000 | 2,526 |
Average Assets, year-to-date | $122,598,000 | 4,429 |
Average Assets, quarterly | $122,598,000 | 4,429 |
Volatile liabilities | $19,031,000 | 4,750 |
Insider loans | $152,000 | 6,778 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $15,566,000 | 3,931 |
Tier 1 (core) risk-based capital | $12,791,000 | 4,515 |
Tier 2 risk-based capital | $1,002,000 | 3,985 |
Total risk weighted assets | $113,348,000 | 3,675 |
Total unused commitments | $15,566,000 | 3,931 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $122,226,000 | 4,434 |
Cash and due from depository institutions | $12,778,000 | 3,927 |
Interest-bearing balances | $2,868,000 | 1,560 |
Securities | $1,402,000 | 8,104 |
Federal funds sold & reverse repurchase agreements | $7,900,000 | 2,049 |
Net loans & leases | $93,286,000 | 4,004 |
Loan loss allowance | $948,000 | 4,304 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,023,000 | 3,515 |
Other real estate owned | $165,000 | 3,927 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,672,000 | 3,703 |
Life insurance assets | $2,472,000 | 1,946 |
Total liabilities and capital | $122,226,000 | 4,434 |
Total liabilities | $109,830,000 | 4,409 |
Total deposits | $109,156,000 | 4,178 |
Interest-bearing deposits | $84,472,000 | 4,417 |
Deposits held in domestic offices | $109,156,000 | 4,176 |
% 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 | $674,000 | 4,782 |
Total equity capital | $12,396,000 | 4,664 |
Total bank equity capital | $12,396,000 | 4,664 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,678,000 | 1,575 |
Surplus | $3,647,000 | 4,557 |
Undivided profits | $6,071,000 | 4,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $546,000 | 5,894 |
Earning assets | $105,456,000 | 4,622 |
Long-term assets (5+ years) | $36,065,000 | 2,329 |
Average Assets, year-to-date | $119,834,600 | 4,368 |
Average Assets, quarterly | $119,021,000 | 4,473 |
Volatile liabilities | $21,939,000 | 4,478 |
Insider loans | $152,000 | 6,811 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $15,629,000 | 3,824 |
Tier 1 (core) risk-based capital | $12,396,000 | 4,593 |
Tier 2 risk-based capital | $997,000 | 3,987 |
Total risk weighted assets | $111,810,000 | 3,675 |
Total unused commitments | $15,629,000 | 3,824 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $115,816,000 | 4,573 |
Cash and due from depository institutions | $13,107,000 | 3,935 |
Interest-bearing balances | $5,343,000 | 918 |
Securities | $2,396,000 | 7,956 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $94,182,000 | 3,982 |
Loan loss allowance | $880,000 | 4,549 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,643,000 | 3,786 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,488,000 | 3,854 |
Life insurance assets | $2,449,000 | 1,919 |
Total liabilities and capital | $115,816,000 | 4,573 |
Total liabilities | $103,647,000 | 4,562 |
Total deposits | $103,132,000 | 4,292 |
Interest-bearing deposits | $81,253,000 | 4,491 |
Deposits held in domestic offices | $103,132,000 | 4,288 |
% 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 | $515,000 | 5,523 |
Total equity capital | $12,169,000 | 4,693 |
Total bank equity capital | $12,169,000 | 4,693 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,678,000 | 1,567 |
Surplus | $3,647,000 | 4,541 |
Undivided profits | $5,844,000 | 4,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $554,000 | 5,906 |
Earning assets | $101,921,000 | 4,695 |
Long-term assets (5+ years) | $37,824,000 | 2,233 |
Average Assets, year-to-date | $119,236,750 | 4,400 |
Average Assets, quarterly | $116,756,000 | 4,520 |
Volatile liabilities | $21,684,000 | 4,516 |
Insider loans | $1,352,000 | 3,676 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $14,291,000 | 4,000 |
Tier 1 (core) risk-based capital | $12,175,000 | 4,631 |
Tier 2 risk-based capital | $929,000 | 4,185 |
Total risk weighted assets | $104,306,000 | 3,846 |
Total unused commitments | $14,291,000 | 4,001 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 35 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $117,696,000 | 4,501 |
Cash and due from depository institutions | $14,951,000 | 4,451 |
Interest-bearing balances | $8,205,000 | 644 |
Securities | $2,434,000 | 8,001 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $94,452,000 | 3,938 |
Loan loss allowance | $836,000 | 4,684 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,537,000 | 3,872 |
Other real estate owned | $0 | 4,451 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,322,000 | 3,933 |
Life insurance assets | $2,426,000 | 1,897 |
Total liabilities and capital | $117,696,000 | 4,501 |
Total liabilities | $106,062,000 | 4,459 |
Total deposits | $104,645,000 | 4,242 |
Interest-bearing deposits | $80,039,000 | 4,508 |
Deposits held in domestic offices | $104,645,000 | 4,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,005,000 | 2,926 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $412,000 | 5,748 |
Total equity capital | $11,634,000 | 4,713 |
Total bank equity capital | $11,634,000 | 4,713 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,673,000 | 1,564 |
Surplus | $3,616,000 | 4,532 |
Undivided profits | $5,345,000 | 4,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 5,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $477,000 | 6,006 |
Earning assets | $105,091,000 | 4,587 |
Long-term assets (5+ years) | $38,646,000 | 2,186 |
Average Assets, year-to-date | $120,377,000 | 4,391 |
Average Assets, quarterly | $126,160,000 | 4,276 |
Volatile liabilities | $22,880,000 | 4,314 |
Insider loans | $1,352,000 | 3,668 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,938,000 | 3,921 |
Tier 1 (core) risk-based capital | $11,647,000 | 4,702 |
Tier 2 risk-based capital | $885,000 | 4,307 |
Total risk weighted assets | $103,905,000 | 3,811 |
Total unused commitments | $14,938,000 | 3,921 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 36 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $134,624,000 | 4,089 |
Cash and due from depository institutions | $15,083,000 | 4,337 |
Interest-bearing balances | $8,700,000 | 684 |
Securities | $3,431,000 | 7,808 |
Federal funds sold & reverse repurchase agreements | $18,310,000 | 800 |
Net loans & leases | $92,109,000 | 3,939 |
Loan loss allowance | $789,000 | 4,797 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,367,000 | 4,006 |
Other real estate owned | $0 | 4,337 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,324,000 | 3,848 |
Life insurance assets | $2,404,000 | 1,868 |
Total liabilities and capital | $134,624,000 | 4,089 |
Total liabilities | $123,595,000 | 4,002 |
Total deposits | $123,056,000 | 3,754 |
Interest-bearing deposits | $93,549,000 | 4,038 |
Deposits held in domestic offices | $123,056,000 | 3,750 |
% 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 | $539,000 | 4,982 |
Total equity capital | $11,029,000 | 4,860 |
Total bank equity capital | $11,029,000 | 4,860 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,673,000 | 1,552 |
Surplus | $3,616,000 | 4,460 |
Undivided profits | $4,740,000 | 4,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $516,000 | 5,606 |
Earning assets | $122,550,000 | 4,100 |
Long-term assets (5+ years) | $36,720,000 | 2,241 |
Average Assets, year-to-date | $121,717,500 | 4,359 |
Average Assets, quarterly | $121,717,500 | 4,359 |
Volatile liabilities | $12,447,000 | 5,609 |
Insider loans | $2,686,000 | 2,344 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,311,000 | 4,032 |
Tier 1 (core) risk-based capital | $11,047,000 | 4,820 |
Tier 2 risk-based capital | $839,000 | 4,403 |
Total risk weighted assets | $116,743,000 | 3,455 |
Total unused commitments | $14,311,000 | 4,032 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 36 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $108,811,000 | 4,705 |
Cash and due from depository institutions | $14,179,000 | 4,355 |
Interest-bearing balances | $7,711,000 | 748 |
Securities | $3,431,000 | 7,849 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $85,619,000 | 4,119 |
Loan loss allowance | $754,000 | 4,917 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,068,000 | 4,313 |
Other real estate owned | $195,000 | 4,355 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,319,000 | 3,839 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $108,811,000 | 4,705 |
Total liabilities | $98,354,000 | 4,665 |
Total deposits | $97,773,000 | 4,417 |
Interest-bearing deposits | $69,649,000 | 4,893 |
Deposits held in domestic offices | $97,773,000 | 4,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $145,000 | 3,397 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $436,000 | 5,432 |
Total equity capital | $10,457,000 | 5,005 |
Total bank equity capital | $10,457,000 | 5,005 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,668,000 | 1,539 |
Surplus | $3,585,000 | 4,456 |
Undivided profits | $4,204,000 | 5,007 |
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 | $479,000 | 5,892 |
Earning assets | $96,761,000 | 4,813 |
Long-term assets (5+ years) | $34,012,000 | 2,335 |
Average Assets, year-to-date | $105,798,800 | 4,658 |
Average Assets, quarterly | $106,168,500 | 4,749 |
Volatile liabilities | $6,821,000 | 6,799 |
Insider loans | $3,462,000 | 1,874 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $15,585,000 | 3,802 |
Tier 1 (core) risk-based capital | $10,457,000 | 4,951 |
Tier 2 risk-based capital | $794,000 | 4,532 |
Total risk weighted assets | $97,529,000 | 3,905 |
Total unused commitments | $15,585,000 | 3,803 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 34 | 4,520 |
Assets and Liabilities | ||
Total Assets: | $103,526,000 | 4,820 |
Cash and due from depository institutions | $13,517,000 | 4,520 |
Interest-bearing balances | $8,206,000 | 701 |
Securities | $3,929,000 | 7,745 |
Federal funds sold & reverse repurchase agreements | $1,395,000 | 4,245 |
Net loans & leases | $79,611,000 | 4,289 |
Loan loss allowance | $682,000 | 5,196 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,891,000 | 4,500 |
Other real estate owned | $195,000 | 4,520 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,988,000 | 4,031 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $103,526,000 | 4,820 |
Total liabilities | $93,410,000 | 4,781 |
Total deposits | $92,823,000 | 4,512 |
Interest-bearing deposits | $67,314,000 | 4,965 |
Deposits held in domestic offices | $92,823,000 | 4,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $587,000 | 4,740 |
Total equity capital | $10,116,000 | 5,103 |
Total bank equity capital | $10,116,000 | 5,103 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,668,000 | 1,509 |
Surplus | $3,585,000 | 4,419 |
Undivided profits | $3,863,000 | 5,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $358,000 | 6,736 |
Earning assets | $93,141,000 | 4,879 |
Long-term assets (5+ years) | $33,865,000 | 2,367 |
Average Assets, year-to-date | $105,045,750 | 4,687 |
Average Assets, quarterly | $104,357,500 | 4,762 |
Volatile liabilities | $5,387,000 | 7,244 |
Insider loans | $3,796,000 | 1,712 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $73,000 | 1,777 |
Unused loan commitments | $14,559,000 | 3,865 |
Tier 1 (core) risk-based capital | $10,116,000 | 5,025 |
Tier 2 risk-based capital | $722,000 | 4,759 |
Total risk weighted assets | $93,086,000 | 4,004 |
Total unused commitments | $14,559,000 | 3,866 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 32 | 4,728 |
Assets and Liabilities | ||
Total Assets: | $105,189,000 | 4,725 |
Cash and due from depository institutions | $14,402,000 | 4,728 |
Interest-bearing balances | $8,899,000 | 616 |
Securities | $3,979,000 | 7,774 |
Federal funds sold & reverse repurchase agreements | $2,305,000 | 3,303 |
Net loans & leases | $80,125,000 | 4,220 |
Loan loss allowance | $698,000 | 5,087 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,403,000 | 5,146 |
Other real estate owned | $0 | 4,728 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,975,000 | 3,920 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $105,189,000 | 4,725 |
Total liabilities | $95,544,000 | 4,665 |
Total deposits | $95,336,000 | 4,373 |
Interest-bearing deposits | $69,160,000 | 4,838 |
Deposits held in domestic offices | $95,336,000 | 4,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $208,000 | 6,970 |
Total equity capital | $9,645,000 | 5,206 |
Total bank equity capital | $9,645,000 | 5,206 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,668,000 | 1,490 |
Surplus | $3,585,000 | 4,381 |
Undivided profits | $3,392,000 | 5,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $420,000 | 6,004 |
Earning assets | $95,308,000 | 4,768 |
Long-term assets (5+ years) | $32,864,000 | 2,423 |
Average Assets, year-to-date | $105,552,330 | 4,660 |
Average Assets, quarterly | $107,985,500 | 4,605 |
Volatile liabilities | $5,377,000 | 7,165 |
Insider loans | $3,846,000 | 1,660 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $185,000 | 1,559 |
Unused loan commitments | $12,648,000 | 4,129 |
Tier 1 (core) risk-based capital | $9,687,000 | 5,086 |
Tier 2 risk-based capital | $698,000 | 4,816 |
Total risk weighted assets | $94,097,000 | 3,890 |
Total unused commitments | $12,648,000 | 4,129 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 33 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $110,782,000 | 4,559 |
Cash and due from depository institutions | $13,704,000 | 4,612 |
Interest-bearing balances | $9,494,000 | 600 |
Securities | $3,968,000 | 7,857 |
Federal funds sold & reverse repurchase agreements | $13,305,000 | 929 |
Net loans & leases | $75,680,000 | 4,322 |
Loan loss allowance | $839,000 | 4,571 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,440,000 | 5,105 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,685,000 | 4,124 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $110,782,000 | 4,559 |
Total liabilities | $101,626,000 | 4,479 |
Total deposits | $101,291,000 | 4,205 |
Interest-bearing deposits | $72,837,000 | 4,691 |
Deposits held in domestic offices | $101,291,000 | 4,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $335,000 | 5,784 |
Total equity capital | $9,156,000 | 5,304 |
Total bank equity capital | $9,156,000 | 5,304 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,668,000 | 1,489 |
Surplus | $3,585,000 | 4,365 |
Undivided profits | $2,903,000 | 5,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 2,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $424,000 | 5,887 |
Earning assets | $102,447,000 | 4,542 |
Long-term assets (5+ years) | $34,924,000 | 2,380 |
Average Assets, year-to-date | $105,734,000 | 4,698 |
Average Assets, quarterly | $105,734,000 | 4,698 |
Volatile liabilities | $5,049,000 | 7,212 |
Insider loans | $3,425,000 | 1,782 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,981,000 | 4,853 |
Tier 1 (core) risk-based capital | $9,194,000 | 5,206 |
Tier 2 risk-based capital | $839,000 | 4,300 |
Total risk weighted assets | $99,151,000 | 3,701 |
Total unused commitments | $8,981,000 | 4,855 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 34 | 4,517 |
Assets and Liabilities | ||
Total Assets: | $100,686,000 | 4,875 |
Cash and due from depository institutions | $11,566,000 | 4,517 |
Interest-bearing balances | $9,298,000 | 609 |
Securities | $4,001,000 | 7,905 |
Federal funds sold & reverse repurchase agreements | $4,870,000 | 2,280 |
Net loans & leases | $76,107,000 | 4,297 |
Loan loss allowance | $794,000 | 4,683 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,476,000 | 5,043 |
Other real estate owned | $0 | 4,517 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,674,000 | 4,092 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $100,686,000 | 4,875 |
Total liabilities | $91,929,000 | 4,798 |
Total deposits | $91,673,000 | 4,503 |
Interest-bearing deposits | $70,319,000 | 4,813 |
Deposits held in domestic offices | $91,673,000 | 4,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $256,000 | 6,344 |
Total equity capital | $8,757,000 | 5,459 |
Total bank equity capital | $8,757,000 | 5,459 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,668,000 | 1,471 |
Surplus | $3,585,000 | 4,343 |
Undivided profits | $2,504,000 | 6,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 4,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $383,000 | 6,195 |
Earning assets | $94,276,000 | 4,804 |
Long-term assets (5+ years) | $38,694,000 | 2,230 |
Average Assets, year-to-date | $97,638,200 | 4,825 |
Average Assets, quarterly | $100,347,000 | 4,830 |
Volatile liabilities | $4,908,000 | 7,265 |
Insider loans | $3,657,000 | 1,668 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $186,000 | 1,481 |
Unused loan commitments | $5,061,000 | 5,888 |
Tier 1 (core) risk-based capital | $8,779,000 | 5,322 |
Tier 2 risk-based capital | $794,000 | 4,403 |
Total risk weighted assets | $90,618,000 | 3,940 |
Total unused commitments | $5,061,000 | 5,889 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $100,008,000 | 4,831 |
Cash and due from depository institutions | $13,926,000 | 4,529 |
Interest-bearing balances | $7,913,000 | 757 |
Securities | $3,529,000 | 8,034 |
Federal funds sold & reverse repurchase agreements | $5,494,000 | 1,949 |
Net loans & leases | $72,386,000 | 4,413 |
Loan loss allowance | $734,000 | 4,948 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,498,000 | 4,968 |
Other real estate owned | $592,000 | 4,529 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,591,000 | 4,157 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $100,008,000 | 4,831 |
Total liabilities | $91,484,000 | 4,755 |
Total deposits | $91,362,000 | 4,453 |
Interest-bearing deposits | $67,618,000 | 4,899 |
Deposits held in domestic offices | $91,362,000 | 4,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $122,000 | 7,900 |
Total equity capital | $8,524,000 | 5,553 |
Total bank equity capital | $8,524,000 | 5,553 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,668,000 | 1,461 |
Surplus | $3,585,000 | 4,308 |
Undivided profits | $2,271,000 | 6,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 3,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $331,000 | 6,797 |
Earning assets | $89,322,000 | 4,939 |
Long-term assets (5+ years) | $40,698,000 | 2,189 |
Average Assets, year-to-date | $96,876,250 | 4,838 |
Average Assets, quarterly | $99,974,500 | 4,787 |
Volatile liabilities | $3,140,000 | 7,912 |
Insider loans | $3,354,000 | 1,748 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $265,000 | 1,408 |
Unused loan commitments | $7,552,000 | 4,990 |
Tier 1 (core) risk-based capital | $8,538,000 | 5,391 |
Tier 2 risk-based capital | $734,000 | 4,632 |
Total risk weighted assets | $87,179,000 | 4,014 |
Total unused commitments | $7,552,000 | 4,994 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 33 | 4,693 |
Assets and Liabilities | ||
Total Assets: | $99,941,000 | 4,816 |
Cash and due from depository institutions | $16,462,000 | 4,693 |
Interest-bearing balances | $5,141,000 | 1,135 |
Securities | $3,645,000 | 8,071 |
Federal funds sold & reverse repurchase agreements | $7,285,000 | 1,454 |
Net loans & leases | $67,864,000 | 4,558 |
Loan loss allowance | $692,000 | 5,121 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,546,000 | 4,888 |
Other real estate owned | $592,000 | 4,693 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,547,000 | 4,172 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $99,941,000 | 4,816 |
Total liabilities | $91,768,000 | 4,728 |
Total deposits | $91,678,000 | 4,443 |
Interest-bearing deposits | $72,713,000 | 4,666 |
Deposits held in domestic offices | $91,678,000 | 4,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $90,000 | 8,140 |
Total equity capital | $8,173,000 | 5,582 |
Total bank equity capital | $8,173,000 | 5,582 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,668,000 | 1,462 |
Surplus | $3,585,000 | 4,276 |
Undivided profits | $1,920,000 | 6,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 4,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $312,000 | 6,773 |
Earning assets | $83,935,000 | 5,115 |
Long-term assets (5+ years) | $40,765,000 | 2,243 |
Average Assets, year-to-date | $95,832,330 | 4,905 |
Average Assets, quarterly | $99,349,500 | 4,822 |
Volatile liabilities | $3,963,000 | 7,605 |
Insider loans | $3,644,000 | 1,589 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $291,000 | 1,358 |
Unused loan commitments | $11,032,000 | 4,220 |
Tier 1 (core) risk-based capital | $8,207,000 | 5,481 |
Tier 2 risk-based capital | $692,000 | 4,794 |
Total risk weighted assets | $79,333,000 | 4,258 |
Total unused commitments | $11,032,000 | 4,220 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 33 | 4,672 |
Assets and Liabilities | ||
Total Assets: | $98,758,000 | 4,862 |
Cash and due from depository institutions | $15,884,000 | 4,672 |
Interest-bearing balances | $5,339,000 | 1,244 |
Securities | $3,772,000 | 8,049 |
Federal funds sold & reverse repurchase agreements | $11,915,000 | 1,244 |
Net loans & leases | $63,083,000 | 4,706 |
Loan loss allowance | $672,000 | 5,177 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,595,000 | 4,785 |
Other real estate owned | $0 | 4,672 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,509,000 | 4,068 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $98,758,000 | 4,862 |
Total liabilities | $90,828,000 | 4,756 |
Total deposits | $90,593,000 | 4,487 |
Interest-bearing deposits | $68,615,000 | 4,881 |
Deposits held in domestic offices | $90,593,000 | 4,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $235,000 | 6,720 |
Total equity capital | $7,930,000 | 5,754 |
Total bank equity capital | $7,930,000 | 5,754 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,668,000 | 1,454 |
Surplus | $3,585,000 | 4,250 |
Undivided profits | $1,677,000 | 6,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 3,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $315,000 | 6,692 |
Earning assets | $84,109,000 | 5,110 |
Long-term assets (5+ years) | $35,158,000 | 2,456 |
Average Assets, year-to-date | $93,778,000 | 4,996 |
Average Assets, quarterly | $93,778,000 | 4,996 |
Volatile liabilities | $4,439,000 | 7,374 |
Insider loans | $3,024,000 | 1,873 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,036,000 | 4,383 |
Tier 1 (core) risk-based capital | $7,930,000 | 5,555 |
Tier 2 risk-based capital | $672,000 | 4,837 |
Total risk weighted assets | $72,855,000 | 4,449 |
Total unused commitments | $10,036,000 | 4,389 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 33 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $88,798,000 | 5,209 |
Cash and due from depository institutions | $14,376,000 | 4,678 |
Interest-bearing balances | $4,259,000 | 1,363 |
Securities | $2,773,000 | 8,360 |
Federal funds sold & reverse repurchase agreements | $5,190,000 | 2,215 |
Net loans & leases | $62,398,000 | 4,725 |
Loan loss allowance | $657,000 | 5,233 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,642,000 | 4,713 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,419,000 | 4,195 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,798,000 | 5,209 |
Total liabilities | $81,160,000 | 5,126 |
Total deposits | $80,852,000 | 4,873 |
Interest-bearing deposits | $62,737,000 | 5,148 |
Deposits held in domestic offices | $80,852,000 | 4,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $308,000 | 6,031 |
Total equity capital | $7,638,000 | 5,816 |
Total bank equity capital | $7,638,000 | 5,816 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,668,000 | 1,459 |
Surplus | $3,585,000 | 4,221 |
Undivided profits | $1,385,000 | 7,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $266,000 | 7,284 |
Earning assets | $74,620,000 | 5,485 |
Long-term assets (5+ years) | $32,349,000 | 2,647 |
Average Assets, year-to-date | $84,934,600 | 5,234 |
Average Assets, quarterly | $86,688,500 | 5,251 |
Volatile liabilities | $4,442,000 | 7,408 |
Insider loans | $3,101,000 | 1,812 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $378,000 | 1,261 |
Unused loan commitments | $7,774,000 | 4,841 |
Tier 1 (core) risk-based capital | $7,638,000 | 5,653 |
Tier 2 risk-based capital | $657,000 | 4,901 |
Total risk weighted assets | $68,292,000 | 4,643 |
Total unused commitments | $7,774,000 | 4,844 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 33 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $84,579,000 | 5,356 |
Cash and due from depository institutions | $14,142,000 | 4,698 |
Interest-bearing balances | $4,646,000 | 1,448 |
Securities | $3,116,000 | 8,266 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $63,267,000 | 4,668 |
Loan loss allowance | $740,000 | 4,870 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,656,000 | 4,683 |
Other real estate owned | $0 | 4,698 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,398,000 | 4,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,579,000 | 5,356 |
Total liabilities | $77,072,000 | 5,294 |
Total deposits | $76,906,000 | 5,035 |
Interest-bearing deposits | $58,238,000 | 5,404 |
Deposits held in domestic offices | $76,906,000 | 5,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $166,000 | 7,689 |
Total equity capital | $7,507,000 | 5,853 |
Total bank equity capital | $7,507,000 | 5,853 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,668,000 | 1,457 |
Surplus | $3,585,000 | 4,167 |
Undivided profits | $1,254,000 | 7,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 3,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $285,000 | 7,249 |
Earning assets | $71,029,000 | 5,642 |
Long-term assets (5+ years) | $31,480,000 | 2,681 |
Average Assets, year-to-date | $83,968,750 | 5,290 |
Average Assets, quarterly | $84,334,000 | 5,340 |
Volatile liabilities | $4,491,000 | 7,410 |
Insider loans | $3,131,000 | 1,772 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $753,000 | 1,265 |
Unused loan commitments | $10,330,000 | 4,211 |
Tier 1 (core) risk-based capital | $7,507,000 | 5,697 |
Tier 2 risk-based capital | $740,000 | 4,568 |
Total risk weighted assets | $68,038,000 | 4,636 |
Total unused commitments | $10,330,000 | 4,217 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 33 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $84,089,000 | 5,368 |
Cash and due from depository institutions | $12,558,000 | 4,723 |
Interest-bearing balances | $5,636,000 | 1,366 |
Securities | $2,777,000 | 8,387 |
Federal funds sold & reverse repurchase agreements | $4,145,000 | 3,358 |
Net loans & leases | $61,423,000 | 4,747 |
Loan loss allowance | $627,000 | 5,353 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,665,000 | 4,648 |
Other real estate owned | $0 | 4,723 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,521,000 | 5,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,089,000 | 5,368 |
Total liabilities | $76,794,000 | 5,300 |
Total deposits | $76,672,000 | 5,031 |
Interest-bearing deposits | $61,659,000 | 5,211 |
Deposits held in domestic offices | $76,672,000 | 5,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $122,000 | 8,218 |
Total equity capital | $7,295,000 | 5,972 |
Total bank equity capital | $7,295,000 | 5,972 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,668,000 | 1,452 |
Surplus | $3,585,000 | 4,119 |
Undivided profits | $1,042,000 | 7,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $338,000 | 6,680 |
Earning assets | $73,981,000 | 5,481 |
Long-term assets (5+ years) | $31,476,000 | 2,536 |
Average Assets, year-to-date | $83,765,330 | 5,297 |
Average Assets, quarterly | $85,275,500 | 5,290 |
Volatile liabilities | $3,524,000 | 7,853 |
Insider loans | $2,646,000 | 2,049 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $120,000 | 1,960 |
Unused loan commitments | $8,039,000 | 4,705 |
Tier 1 (core) risk-based capital | $7,295,000 | 5,731 |
Tier 2 risk-based capital | $627,000 | 5,014 |
Total risk weighted assets | $66,034,000 | 4,702 |
Total unused commitments | $8,039,000 | 4,715 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 33 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $86,462,000 | 5,214 |
Cash and due from depository institutions | $15,081,000 | 4,686 |
Interest-bearing balances | $6,526,000 | 1,228 |
Securities | $3,862,000 | 8,124 |
Federal funds sold & reverse repurchase agreements | $7,015,000 | 2,413 |
Net loans & leases | $58,285,000 | 4,849 |
Loan loss allowance | $578,000 | 5,559 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,693,000 | 4,578 |
Other real estate owned | $0 | 4,686 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $526,000 | 7,966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,462,000 | 5,214 |
Total liabilities | $79,384,000 | 5,116 |
Total deposits | $79,220,000 | 4,875 |
Interest-bearing deposits | $63,379,000 | 5,086 |
Deposits held in domestic offices | $79,220,000 | 4,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $164,000 | 7,795 |
Total equity capital | $7,078,000 | 5,992 |
Total bank equity capital | $7,078,000 | 5,992 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,668,000 | 1,457 |
Surplus | $3,585,000 | 4,071 |
Undivided profits | $825,000 | 7,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $277,000 | 7,296 |
Earning assets | $75,688,000 | 5,371 |
Long-term assets (5+ years) | $29,769,000 | 2,589 |
Average Assets, year-to-date | $83,603,500 | 5,295 |
Average Assets, quarterly | $83,603,500 | 5,295 |
Volatile liabilities | $3,611,000 | 7,799 |
Insider loans | $2,729,000 | 1,970 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $652,000 | 1,476 |
Unused loan commitments | $7,743,000 | 4,725 |
Tier 1 (core) risk-based capital | $7,061,000 | 5,800 |
Tier 2 risk-based capital | $578,000 | 5,217 |
Total risk weighted assets | $63,219,000 | 4,780 |
Total unused commitments | $7,743,000 | 4,737 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 32 | 4,795 |
Assets and Liabilities | ||
Total Assets: | $80,745,000 | 5,420 |
Cash and due from depository institutions | $16,142,000 | 4,795 |
Interest-bearing balances | $5,054,000 | 1,413 |
Securities | $4,040,000 | 8,123 |
Federal funds sold & reverse repurchase agreements | $4,070,000 | 3,244 |
Net loans & leases | $54,299,000 | 5,064 |
Loan loss allowance | $551,000 | 5,667 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,733,000 | 4,504 |
Other real estate owned | $0 | 4,795 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $461,000 | 8,268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,745,000 | 5,420 |
Total liabilities | $73,833,000 | 5,340 |
Total deposits | $73,518,000 | 5,095 |
Interest-bearing deposits | $56,960,000 | 5,406 |
Deposits held in domestic offices | $73,518,000 | 5,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $315,000 | 6,511 |
Total equity capital | $6,912,000 | 6,047 |
Total bank equity capital | $6,912,000 | 6,047 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,668,000 | 1,449 |
Surplus | $3,585,000 | 4,030 |
Undivided profits | $659,000 | 7,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $278,000 | 7,438 |
Earning assets | $67,463,000 | 5,720 |
Long-term assets (5+ years) | $26,826,000 | 2,758 |
Average Assets, year-to-date | $70,493,400 | 5,701 |
Average Assets, quarterly | $75,201,000 | 5,628 |
Volatile liabilities | $3,684,000 | 7,832 |
Insider loans | $4,372,000 | 1,191 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $197,000 | 1,766 |
Unused loan commitments | $6,292,000 | 5,079 |
Tier 1 (core) risk-based capital | $6,890,000 | 5,828 |
Tier 2 risk-based capital | $551,000 | 5,324 |
Total risk weighted assets | $62,569,000 | 4,800 |
Total unused commitments | $6,292,000 | 5,084 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 29 | 5,140 |
Assets and Liabilities | ||
Total Assets: | $61,608,000 | 6,230 |
Cash and due from depository institutions | $11,352,000 | 5,140 |
Interest-bearing balances | $4,746,000 | 1,323 |
Securities | $3,836,000 | 8,312 |
Federal funds sold & reverse repurchase agreements | $2,910,000 | 3,995 |
Net loans & leases | $41,237,000 | 5,841 |
Loan loss allowance | $441,000 | 6,234 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,909,000 | 4,161 |
Other real estate owned | $0 | 5,140 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $364,000 | 8,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,608,000 | 6,230 |
Total liabilities | $55,259,000 | 6,203 |
Total deposits | $55,186,000 | 5,973 |
Interest-bearing deposits | $43,064,000 | 6,276 |
Deposits held in domestic offices | $55,186,000 | 5,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $73,000 | 9,184 |
Total equity capital | $6,349,000 | 6,209 |
Total bank equity capital | $6,349,000 | 6,209 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,643,000 | 1,451 |
Surplus | $3,557,000 | 3,955 |
Undivided profits | $149,000 | 8,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $246,000 | 8,012 |
Earning assets | $52,729,000 | 6,434 |
Long-term assets (5+ years) | $20,187,000 | 3,273 |
Average Assets, year-to-date | $57,912,200 | 6,258 |
Average Assets, quarterly | $59,497,500 | 6,304 |
Volatile liabilities | $2,300,000 | 8,593 |
Insider loans | $1,286,000 | 3,316 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $554,000 | 1,386 |
Unused loan commitments | $4,694,000 | 5,661 |
Tier 1 (core) risk-based capital | $6,349,000 | 6,039 |
Tier 2 risk-based capital | $441,000 | 5,906 |
Total risk weighted assets | $46,572,000 | 5,627 |
Total unused commitments | $4,694,000 | 5,665 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $50,037,000 | 6,846 |
Cash and due from depository institutions | $6,284,000 | 5,891 |
Interest-bearing balances | $1,387,000 | 2,063 |
Securities | $7,266,000 | 7,591 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $33,969,000 | 6,442 |
Loan loss allowance | $343,000 | 6,925 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,968,000 | 4,046 |
Other real estate owned | $85,000 | 5,891 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $465,000 | 8,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,037,000 | 6,846 |
Total liabilities | $44,129,000 | 6,882 |
Total deposits | $44,073,000 | 6,641 |
Interest-bearing deposits | $34,609,000 | 6,923 |
Deposits held in domestic offices | $44,073,000 | 6,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $56,000 | 9,660 |
Total equity capital | $5,908,000 | 6,424 |
Total bank equity capital | $5,908,000 | 6,424 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,643,000 | 1,457 |
Surplus | $3,556,000 | 3,905 |
Undivided profits | $-291,000 | 9,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $231,000 | 7,647 |
Earning assets | $42,622,000 | 7,088 |
Long-term assets (5+ years) | $17,862,000 | 3,391 |
Average Assets, year-to-date | $47,064,000 | 6,873 |
Average Assets, quarterly | $47,099,500 | 7,010 |
Volatile liabilities | $2,242,000 | 8,767 |
Insider loans | $2,108,000 | 2,225 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,019,000 | 5,896 |
Tier 1 (core) risk-based capital | $5,944,000 | 6,274 |
Tier 2 risk-based capital | $343,000 | 6,632 |
Total risk weighted assets | $33,703,000 | 6,618 |
Total unused commitments | $4,019,000 | 5,899 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $45,458,000 | 7,235 |
Cash and due from depository institutions | $11,003,000 | 7,085 |
Interest-bearing balances | $7,824,000 | 529 |
Securities | $7,619,000 | 7,780 |
Federal funds sold & reverse repurchase agreements | $2,970,000 | 2,910 |
Net loans & leases | $21,510,000 | 7,766 |
Loan loss allowance | $215,000 | 8,282 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,945,000 | 4,087 |
Other real estate owned | $0 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $411,000 | 8,734 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,458,000 | 7,235 |
Total liabilities | $42,122,000 | 7,093 |
Total deposits | $42,063,000 | 6,886 |
Interest-bearing deposits | $35,153,000 | 6,960 |
Deposits held in domestic offices | $42,063,000 | 6,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $59,000 | 9,870 |
Total equity capital | $3,336,000 | 8,387 |
Total bank equity capital | $3,336,000 | 8,387 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,872 |
Surplus | $2,280,000 | 5,130 |
Undivided profits | $-944,000 | 9,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 8,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $110,000 | 9,015 |
Earning assets | $39,923,000 | 7,364 |
Long-term assets (5+ years) | $12,321,000 | 4,390 |
Average Assets, year-to-date | $34,867,400 | 7,943 |
Average Assets, quarterly | $42,374,500 | 7,446 |
Volatile liabilities | $1,373,000 | 9,411 |
Insider loans | $1,818,000 | 2,402 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,890,000 | 5,052 |
Tier 1 (core) risk-based capital | $3,444,000 | 8,326 |
Tier 2 risk-based capital | $215,000 | 7,989 |
Total risk weighted assets | $24,471,400 | 7,617 |
Total unused commitments | $5,890,000 | 5,054 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $24,135,000 | 9,163 |
Cash and due from depository institutions | $4,487,000 | 8,518 |
Interest-bearing balances | $2,379,000 | 1,971 |
Securities | $8,597,000 | 7,521 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,801 |
Net loans & leases | $6,055,000 | 9,991 |
Loan loss allowance | $61,000 | 10,000 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,756,000 | 4,305 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $240,000 | 9,723 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,135,000 | 9,163 |
Total liabilities | $20,437,000 | 9,224 |
Total deposits | $20,407,000 | 9,124 |
Interest-bearing deposits | $17,678,000 | 9,058 |
Deposits held in domestic offices | $20,407,000 | 9,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $30,000 | 10,358 |
Total equity capital | $3,698,000 | 8,189 |
Total bank equity capital | $3,698,000 | 8,189 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,820 |
Surplus | $2,280,000 | 5,010 |
Undivided profits | $-582,000 | 10,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $43,000 | 10,004 |
Earning assets | $20,031,000 | 9,340 |
Long-term assets (5+ years) | $2,597,000 | 7,363 |
Average Assets, year-to-date | $16,472,000 | 9,744 |
Average Assets, quarterly | $20,399,500 | 9,453 |
Volatile liabilities | $508,000 | 10,106 |
Insider loans | $1,163,000 | 3,202 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $979,000 | 8,679 |
Tier 1 (core) risk-based capital | $3,698,000 | 8,075 |
Tier 2 risk-based capital | $61,000 | 9,945 |
Total risk weighted assets | $10,130,400 | 9,660 |
Total unused commitments | $979,000 | 8,687 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $9,020,000 | 10,740 |
Cash and due from depository institutions | $544,000 | 9,876 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,474,000 | 9,033 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,941 |
Net loans & leases | $78,000 | 10,893 |
Loan loss allowance | $0 | 10,849 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $876,000 | 6,378 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $48,000 | 10,892 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,020,000 | 10,740 |
Total liabilities | $4,982,000 | 10,836 |
Total deposits | $4,976,000 | 10,798 |
Interest-bearing deposits | $3,958,000 | 10,746 |
Deposits held in domestic offices | $4,976,000 | 10,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $6,000 | 10,925 |
Total equity capital | $4,038,000 | 8,012 |
Total bank equity capital | $4,038,000 | 8,012 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,000,000 | 1,809 |
Surplus | $2,280,000 | 5,008 |
Undivided profits | $-242,000 | 10,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $0 | 10,814 |
Earning assets | $7,552,000 | 10,755 |
Long-term assets (5+ years) | $18,000 | 9,525 |
Average Assets, year-to-date | $9,020,000 | 10,726 |
Average Assets, quarterly | $9,020,000 | 10,737 |
Volatile liabilities | $0 | 10,840 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $26,000 | 10,480 |
Tier 1 (core) risk-based capital | $4,038,000 | 7,893 |
Tier 2 risk-based capital | $0 | 10,816 |
Total risk weighted assets | $2,572,300 | 10,849 |
Total unused commitments | $26,000 | 10,481 |
Derivatives | $0 | 533 |