Home > Platinum Bank > Assets and Liabilities
Platinum Bank, Assets and Liabilities
2017-03-31 | Rank | |
# of Employees: | 84 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $606,003,000 | 1,207 |
Cash and due from depository institutions | $106,539,000 | 1,723 |
Interest-bearing balances | $82,613,000 | 454 |
Securities | $28,813,000 | 3,291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $457,961,000 | 1,107 |
Loan loss allowance | $5,035,000 | 1,212 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,687,000 | 1,312 |
Other real estate owned | $522,000 | 1,723 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,481,000 | 3,439 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $606,003,000 | 1,207 |
Total liabilities | $565,027,000 | 1,166 |
Total deposits | $518,764,000 | 1,173 |
Interest-bearing deposits | $316,557,000 | 1,491 |
Deposits held in domestic offices | $518,764,000 | 1,173 |
% insured | 64.68% | 5,196 |
Federal funds purchased & repurchase agreements | $5,569,000 | 858 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $40,500,000 | 726 |
Subordinated debt | $0 | 105 |
All other liabilities | $194,000 | 4,803 |
Total equity capital | $40,976,000 | 1,850 |
Total bank equity capital | $40,976,000 | 1,850 |
Perpetual preferred stock | $0 | 106 |
Common stock | $5,431,000 | 594 |
Surplus | $22,471,000 | 1,311 |
Undivided profits | $13,074,000 | 2,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,546,000 | 2,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,232,000 | 2,082 |
Earning assets | $569,387,000 | 1,190 |
Long-term assets (5+ years) | $54,839,000 | 2,964 |
Average Assets, year-to-date | $580,026,500 | 1,244 |
Average Assets, quarterly | $580,026,500 | 1,244 |
Volatile liabilities | $71,738,000 | 778 |
Insider loans | $10,242,000 | 600 |
FHLB advances | $40,500,000 | 686 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $137,325,000 | 783 |
Tier 1 (core) risk-based capital | $41,170,000 | 1,798 |
Tier 2 risk-based capital | $5,035,000 | 1,130 |
Total risk weighted assets | $473,053,000 | 1,124 |
Total unused commitments | $137,325,000 | 783 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 93 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $554,050,000 | 1,291 |
Cash and due from depository institutions | $55,572,000 | 1,567 |
Interest-bearing balances | $43,398,000 | 793 |
Securities | $30,396,000 | 3,176 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $454,647,000 | 1,107 |
Loan loss allowance | $5,092,000 | 1,201 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,811,000 | 1,294 |
Other real estate owned | $1,312,000 | 1,567 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,312,000 | 3,587 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $554,050,000 | 1,291 |
Total liabilities | $499,532,000 | 1,273 |
Total deposits | $463,105,000 | 1,280 |
Interest-bearing deposits | $316,461,000 | 1,457 |
Deposits held in domestic offices | $463,105,000 | 1,279 |
% insured | 76.27% | 4,164 |
Federal funds purchased & repurchase agreements | $6,198,000 | 885 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $28,000,000 | 958 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,229,000 | 1,832 |
Total equity capital | $54,518,000 | 1,440 |
Total bank equity capital | $54,518,000 | 1,440 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,431,000 | 600 |
Surplus | $22,471,000 | 1,310 |
Undivided profits | $26,616,000 | 1,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,597,000 | 2,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,348,000 | 2,048 |
Earning assets | $528,441,000 | 1,257 |
Long-term assets (5+ years) | $53,390,000 | 3,000 |
Average Assets, year-to-date | $572,036,200 | 1,219 |
Average Assets, quarterly | $568,971,000 | 1,251 |
Volatile liabilities | $59,825,000 | 905 |
Insider loans | $10,817,000 | 564 |
FHLB advances | $28,000,000 | 915 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $133,176,000 | 784 |
Tier 1 (core) risk-based capital | $54,891,000 | 1,383 |
Tier 2 risk-based capital | $5,092,000 | 1,119 |
Total risk weighted assets | $468,817,000 | 1,113 |
Total unused commitments | $133,176,000 | 784 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 98 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $583,892,000 | 1,222 |
Cash and due from depository institutions | $89,354,000 | 1,497 |
Interest-bearing balances | $74,806,000 | 485 |
Securities | $33,500,000 | 3,020 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $447,180,000 | 1,118 |
Loan loss allowance | $5,084,000 | 1,202 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,947,000 | 1,276 |
Other real estate owned | $1,636,000 | 1,497 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,275,000 | 3,565 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $583,892,000 | 1,222 |
Total liabilities | $530,482,000 | 1,197 |
Total deposits | $495,002,000 | 1,195 |
Interest-bearing deposits | $335,470,000 | 1,376 |
Deposits held in domestic offices | $495,002,000 | 1,195 |
% insured | 74.40% | 4,560 |
Federal funds purchased & repurchase agreements | $6,441,000 | 885 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,000,000 | 979 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,039,000 | 2,061 |
Total equity capital | $53,410,000 | 1,483 |
Total bank equity capital | $53,410,000 | 1,483 |
Perpetual preferred stock | $0 | 115 |
Common stock | $5,431,000 | 609 |
Surplus | $22,469,000 | 1,302 |
Undivided profits | $25,510,000 | 1,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,296,000 | 2,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,203,000 | 2,262 |
Earning assets | $555,486,000 | 1,185 |
Long-term assets (5+ years) | $65,094,000 | 2,664 |
Average Assets, year-to-date | $576,532,750 | 1,214 |
Average Assets, quarterly | $578,955,000 | 1,219 |
Volatile liabilities | $59,252,000 | 906 |
Insider loans | $10,595,000 | 580 |
FHLB advances | $27,000,000 | 936 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $148,003,000 | 715 |
Tier 1 (core) risk-based capital | $52,918,000 | 1,433 |
Tier 2 risk-based capital | $5,084,000 | 1,112 |
Total risk weighted assets | $463,604,000 | 1,122 |
Total unused commitments | $148,003,000 | 715 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 101 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $574,018,000 | 1,233 |
Cash and due from depository institutions | $92,411,000 | 1,443 |
Interest-bearing balances | $77,091,000 | 421 |
Securities | $35,778,000 | 2,972 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $432,150,000 | 1,141 |
Loan loss allowance | $5,014,000 | 1,231 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,053,000 | 1,265 |
Other real estate owned | $1,312,000 | 1,443 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,314,000 | 3,536 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $574,018,000 | 1,233 |
Total liabilities | $522,669,000 | 1,203 |
Total deposits | $488,795,000 | 1,205 |
Interest-bearing deposits | $326,141,000 | 1,405 |
Deposits held in domestic offices | $488,795,000 | 1,205 |
% insured | 73.81% | 4,711 |
Federal funds purchased & repurchase agreements | $5,044,000 | 978 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,000,000 | 1,002 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,830,000 | 2,137 |
Total equity capital | $51,349,000 | 1,523 |
Total bank equity capital | $51,349,000 | 1,523 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,431,000 | 619 |
Surplus | $22,467,000 | 1,308 |
Undivided profits | $23,451,000 | 1,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,676,000 | 2,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,193,000 | 2,186 |
Earning assets | $545,019,000 | 1,198 |
Long-term assets (5+ years) | $60,197,000 | 2,832 |
Average Assets, year-to-date | $574,079,670 | 1,220 |
Average Assets, quarterly | $580,121,000 | 1,220 |
Volatile liabilities | $46,262,000 | 1,100 |
Insider loans | $10,878,000 | 574 |
FHLB advances | $27,000,000 | 957 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $151,596,000 | 702 |
Tier 1 (core) risk-based capital | $51,006,000 | 1,459 |
Tier 2 risk-based capital | $5,014,000 | 1,125 |
Total risk weighted assets | $443,805,000 | 1,161 |
Total unused commitments | $151,596,000 | 702 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 98 | 1,482 |
Assets and Liabilities | ||
Total Assets: | $586,224,000 | 1,212 |
Cash and due from depository institutions | $101,680,000 | 1,482 |
Interest-bearing balances | $81,986,000 | 433 |
Securities | $34,797,000 | 3,072 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $435,210,000 | 1,106 |
Loan loss allowance | $4,792,000 | 1,288 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,169,000 | 1,253 |
Other real estate owned | $1,710,000 | 1,482 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,658,000 | 3,392 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $586,224,000 | 1,212 |
Total liabilities | $533,720,000 | 1,181 |
Total deposits | $495,090,000 | 1,192 |
Interest-bearing deposits | $338,377,000 | 1,354 |
Deposits held in domestic offices | $495,090,000 | 1,192 |
% insured | 73.16% | 4,874 |
Federal funds purchased & repurchase agreements | $4,997,000 | 987 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $32,000,000 | 819 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,633,000 | 2,239 |
Total equity capital | $52,504,000 | 1,482 |
Total bank equity capital | $52,504,000 | 1,481 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,431,000 | 631 |
Surplus | $22,465,000 | 1,309 |
Undivided profits | $24,608,000 | 1,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,756,000 | 1,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,231,000 | 2,080 |
Earning assets | $551,993,000 | 1,184 |
Long-term assets (5+ years) | $59,732,000 | 2,844 |
Average Assets, year-to-date | $574,110,500 | 1,222 |
Average Assets, quarterly | $574,110,500 | 1,222 |
Volatile liabilities | $45,829,000 | 1,064 |
Insider loans | $10,458,000 | 590 |
FHLB advances | $32,000,000 | 775 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $133,965,000 | 766 |
Tier 1 (core) risk-based capital | $52,224,000 | 1,417 |
Tier 2 risk-based capital | $4,792,000 | 1,166 |
Total risk weighted assets | $442,852,000 | 1,151 |
Total unused commitments | $133,965,000 | 766 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 102 | 1,412 |
Assets and Liabilities | ||
Total Assets: | $561,997,000 | 1,249 |
Cash and due from depository institutions | $81,811,000 | 1,412 |
Interest-bearing balances | $72,800,000 | 445 |
Securities | $36,316,000 | 3,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $428,842,000 | 1,118 |
Loan loss allowance | $4,801,000 | 1,274 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,292,000 | 1,245 |
Other real estate owned | $1,953,000 | 1,412 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,783,000 | 3,405 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $561,997,000 | 1,249 |
Total liabilities | $504,990,000 | 1,229 |
Total deposits | $466,589,000 | 1,237 |
Interest-bearing deposits | $317,265,000 | 1,426 |
Deposits held in domestic offices | $466,589,000 | 1,237 |
% insured | 69.67% | 5,223 |
Federal funds purchased & repurchase agreements | $5,299,000 | 1,017 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $32,000,000 | 875 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,102,000 | 2,769 |
Total equity capital | $57,007,000 | 1,347 |
Total bank equity capital | $57,007,000 | 1,346 |
Perpetual preferred stock | $0 | 135 |
Common stock | $5,431,000 | 647 |
Surplus | $22,461,000 | 1,318 |
Undivided profits | $29,115,000 | 1,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,720,000 | 1,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,231,000 | 2,161 |
Earning assets | $537,958,000 | 1,202 |
Long-term assets (5+ years) | $161,890,000 | 1,397 |
Average Assets, year-to-date | $540,688,200 | 1,255 |
Average Assets, quarterly | $557,973,500 | 1,240 |
Volatile liabilities | $43,599,000 | 1,128 |
Insider loans | $10,897,000 | 561 |
FHLB advances | $32,000,000 | 835 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $124,561,000 | 805 |
Tier 1 (core) risk-based capital | $57,125,000 | 1,298 |
Tier 2 risk-based capital | $4,801,000 | 1,159 |
Total risk weighted assets | $440,098,000 | 1,147 |
Total unused commitments | $124,561,000 | 805 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 97 | 1,509 |
Assets and Liabilities | ||
Total Assets: | $553,950,000 | 1,249 |
Cash and due from depository institutions | $81,416,000 | 1,509 |
Interest-bearing balances | $72,998,000 | 462 |
Securities | $34,474,000 | 3,156 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $422,314,000 | 1,105 |
Loan loss allowance | $4,877,000 | 1,282 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,325,000 | 1,244 |
Other real estate owned | $2,620,000 | 1,509 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,801,000 | 3,416 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $553,950,000 | 1,249 |
Total liabilities | $498,086,000 | 1,224 |
Total deposits | $458,169,000 | 1,253 |
Interest-bearing deposits | $331,543,000 | 1,355 |
Deposits held in domestic offices | $458,169,000 | 1,253 |
% insured | 72.22% | 5,147 |
Federal funds purchased & repurchase agreements | $5,590,000 | 1,016 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $32,000,000 | 832 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,327,000 | 1,869 |
Total equity capital | $55,864,000 | 1,373 |
Total bank equity capital | $55,864,000 | 1,372 |
Perpetual preferred stock | $0 | 149 |
Common stock | $5,431,000 | 667 |
Surplus | $22,457,000 | 1,320 |
Undivided profits | $27,976,000 | 1,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,007,000 | 2,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,177,000 | 2,329 |
Earning assets | $529,786,000 | 1,208 |
Long-term assets (5+ years) | $53,397,000 | 3,085 |
Average Assets, year-to-date | $535,361,000 | 1,272 |
Average Assets, quarterly | $549,730,500 | 1,257 |
Volatile liabilities | $36,815,000 | 1,288 |
Insider loans | $11,358,000 | 527 |
FHLB advances | $32,000,000 | 794 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $121,888,000 | 825 |
Tier 1 (core) risk-based capital | $55,650,000 | 1,327 |
Tier 2 risk-based capital | $4,877,000 | 1,129 |
Total risk weighted assets | $435,785,000 | 1,148 |
Total unused commitments | $121,888,000 | 825 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 98 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $545,511,000 | 1,273 |
Cash and due from depository institutions | $75,642,000 | 1,492 |
Interest-bearing balances | $68,127,000 | 480 |
Securities | $31,200,000 | 3,398 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,219 |
Net loans & leases | $422,461,000 | 1,097 |
Loan loss allowance | $4,864,000 | 1,295 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $9,355,000 | 1,242 |
Other real estate owned | $2,799,000 | 1,492 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,854,000 | 3,383 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $545,511,000 | 1,273 |
Total liabilities | $491,363,000 | 1,257 |
Total deposits | $452,992,000 | 1,263 |
Interest-bearing deposits | $333,227,000 | 1,349 |
Deposits held in domestic offices | $452,992,000 | 1,261 |
% insured | 77.83% | 4,523 |
Federal funds purchased & repurchase agreements | $4,601,000 | 1,100 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,000,000 | 867 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,770,000 | 2,146 |
Total equity capital | $54,148,000 | 1,414 |
Total bank equity capital | $54,148,000 | 1,412 |
Perpetual preferred stock | $0 | 164 |
Common stock | $5,431,000 | 679 |
Surplus | $22,457,000 | 1,337 |
Undivided profits | $26,260,000 | 1,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 2,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,198,000 | 2,164 |
Earning assets | $521,988,000 | 1,230 |
Long-term assets (5+ years) | $50,372,000 | 3,214 |
Average Assets, year-to-date | $529,164,670 | 1,295 |
Average Assets, quarterly | $545,569,000 | 1,268 |
Volatile liabilities | $39,126,000 | 1,222 |
Insider loans | $11,286,000 | 543 |
FHLB advances | $32,000,000 | 828 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $119,317,000 | 825 |
Tier 1 (core) risk-based capital | $54,052,000 | 1,364 |
Tier 2 risk-based capital | $4,864,000 | 1,137 |
Total risk weighted assets | $429,909,000 | 1,148 |
Total unused commitments | $119,317,000 | 825 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 96 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $545,627,000 | 1,269 |
Cash and due from depository institutions | $81,124,000 | 1,526 |
Interest-bearing balances | $57,906,000 | 652 |
Securities | $33,914,000 | 3,302 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $413,944,000 | 1,104 |
Loan loss allowance | $4,890,000 | 1,299 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,445,000 | 1,243 |
Other real estate owned | $3,280,000 | 1,526 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,920,000 | 3,336 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $545,627,000 | 1,269 |
Total liabilities | $491,053,000 | 1,257 |
Total deposits | $453,384,000 | 1,271 |
Interest-bearing deposits | $330,440,000 | 1,372 |
Deposits held in domestic offices | $453,384,000 | 1,270 |
% insured | 77.97% | 4,580 |
Federal funds purchased & repurchase agreements | $4,138,000 | 1,096 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $32,000,000 | 798 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,531,000 | 2,390 |
Total equity capital | $54,574,000 | 1,406 |
Total bank equity capital | $54,574,000 | 1,404 |
Perpetual preferred stock | $0 | 175 |
Common stock | $5,431,000 | 690 |
Surplus | $22,453,000 | 1,337 |
Undivided profits | $26,690,000 | 1,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,367,000 | 2,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,189,000 | 2,112 |
Earning assets | $505,764,000 | 1,260 |
Long-term assets (5+ years) | $48,723,000 | 3,267 |
Average Assets, year-to-date | $520,991,500 | 1,319 |
Average Assets, quarterly | $520,991,500 | 1,319 |
Volatile liabilities | $37,916,000 | 1,207 |
Insider loans | $13,104,000 | 454 |
FHLB advances | $32,000,000 | 759 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $107,717,000 | 884 |
Tier 1 (core) risk-based capital | $54,049,000 | 1,353 |
Tier 2 risk-based capital | $4,890,000 | 1,121 |
Total risk weighted assets | $417,942,000 | 1,173 |
Total unused commitments | $107,717,000 | 884 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 96 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $496,356,000 | 1,369 |
Cash and due from depository institutions | $43,489,000 | 1,545 |
Interest-bearing balances | $35,917,000 | 944 |
Securities | $37,101,000 | 3,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $399,214,000 | 1,138 |
Loan loss allowance | $4,843,000 | 1,326 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,506,000 | 1,246 |
Other real estate owned | $3,406,000 | 1,545 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,640,000 | 3,499 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $496,356,000 | 1,369 |
Total liabilities | $443,218,000 | 1,365 |
Total deposits | $406,372,000 | 1,395 |
Interest-bearing deposits | $301,085,000 | 1,498 |
Deposits held in domestic offices | $406,372,000 | 1,394 |
% insured | 77.35% | 4,728 |
Federal funds purchased & repurchase agreements | $3,774,000 | 1,247 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,000,000 | 848 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,072,000 | 2,902 |
Total equity capital | $53,138,000 | 1,430 |
Total bank equity capital | $53,138,000 | 1,428 |
Perpetual preferred stock | $0 | 187 |
Common stock | $5,431,000 | 704 |
Surplus | $22,448,000 | 1,349 |
Undivided profits | $25,259,000 | 1,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,322,000 | 2,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,157,000 | 2,276 |
Earning assets | $472,232,000 | 1,331 |
Long-term assets (5+ years) | $48,526,000 | 3,316 |
Average Assets, year-to-date | $465,094,600 | 1,436 |
Average Assets, quarterly | $480,159,000 | 1,414 |
Volatile liabilities | $42,196,000 | 1,134 |
Insider loans | $13,499,000 | 430 |
FHLB advances | $32,000,000 | 804 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $107,309,000 | 857 |
Tier 1 (core) risk-based capital | $52,756,000 | 1,369 |
Tier 2 risk-based capital | $4,843,000 | 1,127 |
Total risk weighted assets | $400,923,000 | 1,179 |
Total unused commitments | $107,309,000 | 857 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 91 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $463,962,000 | 1,476 |
Cash and due from depository institutions | $44,463,000 | 1,640 |
Interest-bearing balances | $35,124,000 | 944 |
Securities | $39,748,000 | 3,076 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $363,731,000 | 1,236 |
Loan loss allowance | $4,542,000 | 1,428 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,401,000 | 1,257 |
Other real estate owned | $2,813,000 | 1,640 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,806,000 | 3,458 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $463,962,000 | 1,476 |
Total liabilities | $411,928,000 | 1,475 |
Total deposits | $375,638,000 | 1,521 |
Interest-bearing deposits | $281,520,000 | 1,596 |
Deposits held in domestic offices | $375,638,000 | 1,520 |
% insured | 77.37% | 4,915 |
Federal funds purchased & repurchase agreements | $3,838,000 | 1,238 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 852 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,452,000 | 1,776 |
Total equity capital | $52,034,000 | 1,447 |
Total bank equity capital | $52,034,000 | 1,445 |
Perpetual preferred stock | $0 | 194 |
Common stock | $5,431,000 | 718 |
Surplus | $22,448,000 | 1,348 |
Undivided profits | $24,155,000 | 1,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 3,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,198,000 | 2,293 |
Earning assets | $438,603,000 | 1,433 |
Long-term assets (5+ years) | $47,334,000 | 3,422 |
Average Assets, year-to-date | $457,279,250 | 1,470 |
Average Assets, quarterly | $463,217,500 | 1,475 |
Volatile liabilities | $36,129,000 | 1,278 |
Insider loans | $10,964,000 | 562 |
FHLB advances | $30,000,000 | 813 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $108,929,000 | 849 |
Tier 1 (core) risk-based capital | $51,900,000 | 1,390 |
Tier 2 risk-based capital | $4,542,000 | 1,180 |
Total risk weighted assets | $366,073,000 | 1,261 |
Total unused commitments | $108,929,000 | 849 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 94 | 1,588 |
Assets and Liabilities | ||
Total Assets: | $462,473,000 | 1,469 |
Cash and due from depository institutions | $45,187,000 | 1,588 |
Interest-bearing balances | $36,980,000 | 888 |
Securities | $42,454,000 | 2,982 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $359,083,000 | 1,229 |
Loan loss allowance | $5,026,000 | 1,320 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,502,000 | 1,239 |
Other real estate owned | $2,552,000 | 1,588 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,695,000 | 3,481 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $462,473,000 | 1,469 |
Total liabilities | $411,665,000 | 1,470 |
Total deposits | $376,059,000 | 1,501 |
Interest-bearing deposits | $282,078,000 | 1,603 |
Deposits held in domestic offices | $376,059,000 | 1,500 |
% insured | 76.71% | 5,132 |
Federal funds purchased & repurchase agreements | $3,918,000 | 1,246 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 857 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,688,000 | 2,223 |
Total equity capital | $50,808,000 | 1,463 |
Total bank equity capital | $50,808,000 | 1,461 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,431,000 | 732 |
Surplus | $22,448,000 | 1,349 |
Undivided profits | $22,929,000 | 1,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,772,000 | 2,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,125,000 | 2,318 |
Earning assets | $438,517,000 | 1,421 |
Long-term assets (5+ years) | $51,786,000 | 3,259 |
Average Assets, year-to-date | $455,051,670 | 1,472 |
Average Assets, quarterly | $453,349,000 | 1,488 |
Volatile liabilities | $27,903,000 | 1,559 |
Insider loans | $10,286,000 | 599 |
FHLB advances | $30,000,000 | 814 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $100,755,000 | 873 |
Tier 1 (core) risk-based capital | $50,695,000 | 1,400 |
Tier 2 risk-based capital | $4,521,000 | 1,178 |
Total risk weighted assets | $361,150,000 | 1,265 |
Total unused commitments | $100,755,000 | 873 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 92 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $444,225,000 | 1,531 |
Cash and due from depository institutions | $42,875,000 | 1,632 |
Interest-bearing balances | $34,674,000 | 1,124 |
Securities | $44,482,000 | 2,916 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $341,015,000 | 1,280 |
Loan loss allowance | $4,828,000 | 1,390 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,436,000 | 1,251 |
Other real estate owned | $2,912,000 | 1,632 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,505,000 | 3,605 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $444,225,000 | 1,531 |
Total liabilities | $393,372,000 | 1,545 |
Total deposits | $357,169,000 | 1,589 |
Interest-bearing deposits | $263,904,000 | 1,719 |
Deposits held in domestic offices | $357,169,000 | 1,589 |
% insured | 74.89% | 5,442 |
Federal funds purchased & repurchase agreements | $4,740,000 | 1,120 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 790 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,463,000 | 2,388 |
Total equity capital | $50,853,000 | 1,445 |
Total bank equity capital | $50,853,000 | 1,443 |
Perpetual preferred stock | $0 | 201 |
Common stock | $5,431,000 | 743 |
Surplus | $22,448,000 | 1,360 |
Undivided profits | $22,974,000 | 1,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,155,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,115,000 | 2,272 |
Earning assets | $420,171,000 | 1,482 |
Long-term assets (5+ years) | $58,906,000 | 2,991 |
Average Assets, year-to-date | $451,341,000 | 1,483 |
Average Assets, quarterly | $451,341,000 | 1,483 |
Volatile liabilities | $20,195,000 | 1,911 |
Insider loans | $12,056,000 | 480 |
FHLB advances | $30,000,000 | 747 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $96,411,000 | 911 |
Tier 1 (core) risk-based capital | $51,021,000 | 1,390 |
Tier 2 risk-based capital | $4,311,000 | 1,229 |
Total risk weighted assets | $344,334,000 | 1,313 |
Total unused commitments | $96,411,000 | 911 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 82 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $458,457,000 | 1,463 |
Cash and due from depository institutions | $63,455,000 | 1,851 |
Interest-bearing balances | $58,305,000 | 590 |
Securities | $46,118,000 | 2,837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $333,401,000 | 1,301 |
Loan loss allowance | $4,677,000 | 1,432 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,374,000 | 1,414 |
Other real estate owned | $2,889,000 | 1,851 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,220,000 | 3,318 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $458,457,000 | 1,463 |
Total liabilities | $408,985,000 | 1,464 |
Total deposits | $373,207,000 | 1,506 |
Interest-bearing deposits | $287,158,000 | 1,576 |
Deposits held in domestic offices | $373,207,000 | 1,505 |
% insured | 71.79% | 5,831 |
Federal funds purchased & repurchase agreements | $4,881,000 | 1,194 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 820 |
Subordinated debt | $0 | 136 |
All other liabilities | $897,000 | 3,149 |
Total equity capital | $49,472,000 | 1,452 |
Total bank equity capital | $49,472,000 | 1,449 |
Perpetual preferred stock | $0 | 206 |
Common stock | $5,431,000 | 754 |
Surplus | $22,448,000 | 1,362 |
Undivided profits | $21,593,000 | 1,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,226,000 | 2,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,165,000 | 2,281 |
Earning assets | $437,824,000 | 1,408 |
Long-term assets (5+ years) | $58,355,000 | 2,989 |
Average Assets, year-to-date | $439,021,200 | 1,508 |
Average Assets, quarterly | $454,249,500 | 1,466 |
Volatile liabilities | $21,399,000 | 1,871 |
Insider loans | $20,330,000 | 234 |
FHLB advances | $30,000,000 | 777 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $74,470,000 | 1,058 |
Tier 1 (core) risk-based capital | $50,165,000 | 1,398 |
Tier 2 risk-based capital | $4,191,000 | 1,274 |
Total risk weighted assets | $334,806,000 | 1,351 |
Total unused commitments | $74,470,000 | 1,058 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 80 | 1,896 |
Assets and Liabilities | ||
Total Assets: | $450,042,000 | 1,490 |
Cash and due from depository institutions | $75,702,000 | 1,896 |
Interest-bearing balances | $68,247,000 | 517 |
Securities | $49,010,000 | 2,745 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $309,335,000 | 1,375 |
Loan loss allowance | $4,932,000 | 1,407 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,662,000 | 1,366 |
Other real estate owned | $3,431,000 | 1,896 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,902,000 | 3,475 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $450,042,000 | 1,490 |
Total liabilities | $400,950,000 | 1,492 |
Total deposits | $363,942,000 | 1,546 |
Interest-bearing deposits | $273,084,000 | 1,665 |
Deposits held in domestic offices | $363,942,000 | 1,545 |
% insured | 76.08% | 5,545 |
Federal funds purchased & repurchase agreements | $4,743,000 | 1,218 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,000,000 | 823 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,265,000 | 1,882 |
Total equity capital | $49,092,000 | 1,454 |
Total bank equity capital | $49,092,000 | 1,452 |
Perpetual preferred stock | $0 | 217 |
Common stock | $5,431,000 | 766 |
Surplus | $22,416,000 | 1,370 |
Undivided profits | $21,245,000 | 1,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,526,000 | 2,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,103,000 | 2,501 |
Earning assets | $426,592,000 | 1,446 |
Long-term assets (5+ years) | $49,065,000 | 3,336 |
Average Assets, year-to-date | $434,162,250 | 1,534 |
Average Assets, quarterly | $445,096,500 | 1,501 |
Volatile liabilities | $19,787,000 | 1,987 |
Insider loans | $19,818,000 | 237 |
FHLB advances | $30,000,000 | 768 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $78,558,000 | 1,036 |
Tier 1 (core) risk-based capital | $49,390,000 | 1,419 |
Tier 2 risk-based capital | $3,942,000 | 1,356 |
Total risk weighted assets | $314,407,000 | 1,434 |
Total unused commitments | $78,558,000 | 1,036 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 79 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $440,151,000 | 1,513 |
Cash and due from depository institutions | $66,633,000 | 1,929 |
Interest-bearing balances | $60,409,000 | 596 |
Securities | $39,783,000 | 3,135 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $317,316,000 | 1,327 |
Loan loss allowance | $4,908,000 | 1,430 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,504,000 | 1,394 |
Other real estate owned | $3,915,000 | 1,929 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,000,000 | 3,389 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $440,151,000 | 1,513 |
Total liabilities | $391,614,000 | 1,520 |
Total deposits | $354,886,000 | 1,571 |
Interest-bearing deposits | $268,814,000 | 1,686 |
Deposits held in domestic offices | $354,886,000 | 1,570 |
% insured | 79.88% | 5,096 |
Federal funds purchased & repurchase agreements | $4,777,000 | 1,179 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $30,000,000 | 810 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,951,000 | 2,047 |
Total equity capital | $48,537,000 | 1,460 |
Total bank equity capital | $48,537,000 | 1,458 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,431,000 | 766 |
Surplus | $22,416,000 | 1,371 |
Undivided profits | $20,690,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,499,000 | 1,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,189,000 | 2,257 |
Earning assets | $417,508,000 | 1,468 |
Long-term assets (5+ years) | $38,501,000 | 3,819 |
Average Assets, year-to-date | $428,869,000 | 1,553 |
Average Assets, quarterly | $434,834,500 | 1,531 |
Volatile liabilities | $21,335,000 | 1,873 |
Insider loans | $16,223,000 | 327 |
FHLB advances | $30,000,000 | 755 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $76,548,000 | 1,025 |
Tier 1 (core) risk-based capital | $48,463,000 | 1,415 |
Tier 2 risk-based capital | $3,971,000 | 1,339 |
Total risk weighted assets | $317,541,000 | 1,391 |
Total unused commitments | $76,548,000 | 1,025 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 77 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $429,518,000 | 1,565 |
Cash and due from depository institutions | $51,846,000 | 1,984 |
Interest-bearing balances | $44,372,000 | 1,025 |
Securities | $33,170,000 | 3,534 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $328,067,000 | 1,280 |
Loan loss allowance | $5,034,000 | 1,443 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,546,000 | 1,396 |
Other real estate owned | $3,044,000 | 1,984 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,845,000 | 3,008 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $429,518,000 | 1,565 |
Total liabilities | $380,494,000 | 1,581 |
Total deposits | $344,310,000 | 1,624 |
Interest-bearing deposits | $267,349,000 | 1,732 |
Deposits held in domestic offices | $344,310,000 | 1,624 |
% insured | 82.35% | 4,622 |
Federal funds purchased & repurchase agreements | $4,714,000 | 1,143 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $30,000,000 | 763 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,470,000 | 2,491 |
Total equity capital | $49,024,000 | 1,486 |
Total bank equity capital | $49,024,000 | 1,485 |
Perpetual preferred stock | $0 | 239 |
Common stock | $5,431,000 | 781 |
Surplus | $22,415,000 | 1,378 |
Undivided profits | $21,178,000 | 1,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,840,000 | 1,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,205,000 | 2,185 |
Earning assets | $405,609,000 | 1,515 |
Long-term assets (5+ years) | $29,444,000 | 4,331 |
Average Assets, year-to-date | $423,228,000 | 1,588 |
Average Assets, quarterly | $423,228,000 | 1,588 |
Volatile liabilities | $20,111,000 | 1,926 |
Insider loans | $12,136,000 | 474 |
FHLB advances | $30,000,000 | 709 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $60,073,000 | 1,223 |
Tier 1 (core) risk-based capital | $48,033,000 | 1,421 |
Tier 2 risk-based capital | $4,094,000 | 1,288 |
Total risk weighted assets | $326,600,000 | 1,349 |
Total unused commitments | $60,073,000 | 1,223 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 77 | 1,982 |
Assets and Liabilities | ||
Total Assets: | $416,938,000 | 1,608 |
Cash and due from depository institutions | $30,393,000 | 1,982 |
Interest-bearing balances | $20,460,000 | 1,972 |
Securities | $36,664,000 | 3,271 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $333,355,000 | 1,255 |
Loan loss allowance | $5,047,000 | 1,431 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,560,000 | 1,387 |
Other real estate owned | $3,252,000 | 1,982 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,714,000 | 3,100 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $416,938,000 | 1,608 |
Total liabilities | $368,801,000 | 1,620 |
Total deposits | $333,509,000 | 1,675 |
Interest-bearing deposits | $253,664,000 | 1,804 |
Deposits held in domestic offices | $333,509,000 | 1,675 |
% insured | 92.30% | 2,596 |
Federal funds purchased & repurchase agreements | $4,405,000 | 1,244 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $30,000,000 | 813 |
Subordinated debt | $0 | 159 |
All other liabilities | $887,000 | 3,418 |
Total equity capital | $48,137,000 | 1,496 |
Total bank equity capital | $48,137,000 | 1,495 |
Perpetual preferred stock | $0 | 246 |
Common stock | $5,431,000 | 784 |
Surplus | $22,412,000 | 1,379 |
Undivided profits | $20,294,000 | 1,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,342,000 | 1,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,174,000 | 2,311 |
Earning assets | $390,479,000 | 1,562 |
Long-term assets (5+ years) | $31,055,000 | 4,185 |
Average Assets, year-to-date | $400,518,800 | 1,634 |
Average Assets, quarterly | $403,720,000 | 1,645 |
Volatile liabilities | $20,665,000 | 1,972 |
Insider loans | $10,976,000 | 540 |
FHLB advances | $30,000,000 | 757 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $57,773,000 | 1,191 |
Tier 1 (core) risk-based capital | $47,052,000 | 1,430 |
Tier 2 risk-based capital | $4,188,000 | 1,261 |
Total risk weighted assets | $334,182,000 | 1,326 |
Total unused commitments | $57,773,000 | 1,191 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 77 | 1,987 |
Assets and Liabilities | ||
Total Assets: | $390,502,000 | 1,706 |
Cash and due from depository institutions | $35,151,000 | 1,987 |
Interest-bearing balances | $28,914,000 | 1,379 |
Securities | $40,935,000 | 3,082 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $298,224,000 | 1,405 |
Loan loss allowance | $4,805,000 | 1,532 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,653,000 | 1,555 |
Other real estate owned | $3,690,000 | 1,987 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,849,000 | 3,077 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $390,502,000 | 1,706 |
Total liabilities | $342,933,000 | 1,730 |
Total deposits | $305,937,000 | 1,812 |
Interest-bearing deposits | $243,926,000 | 1,880 |
Deposits held in domestic offices | $305,937,000 | 1,810 |
% insured | 90.87% | 3,314 |
Federal funds purchased & repurchase agreements | $4,754,000 | 1,202 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $30,000,000 | 821 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,242,000 | 2,024 |
Total equity capital | $47,569,000 | 1,524 |
Total bank equity capital | $47,569,000 | 1,523 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,431,000 | 803 |
Surplus | $22,402,000 | 1,397 |
Undivided profits | $19,736,000 | 1,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,321,000 | 1,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,239,000 | 2,385 |
Earning assets | $368,073,000 | 1,663 |
Long-term assets (5+ years) | $27,374,000 | 4,416 |
Average Assets, year-to-date | $396,414,000 | 1,672 |
Average Assets, quarterly | $395,830,000 | 1,679 |
Volatile liabilities | $20,159,000 | 2,016 |
Insider loans | $11,301,000 | 516 |
FHLB advances | $30,000,000 | 767 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $55,366,000 | 1,234 |
Tier 1 (core) risk-based capital | $46,422,000 | 1,449 |
Tier 2 risk-based capital | $3,801,000 | 1,390 |
Total risk weighted assets | $303,050,000 | 1,456 |
Total unused commitments | $55,366,000 | 1,234 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 72 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $401,158,000 | 1,661 |
Cash and due from depository institutions | $42,736,000 | 2,121 |
Interest-bearing balances | $36,923,000 | 1,088 |
Securities | $49,217,000 | 2,714 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $292,630,000 | 1,425 |
Loan loss allowance | $4,799,000 | 1,544 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,516,000 | 1,564 |
Other real estate owned | $4,061,000 | 2,121 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,998,000 | 3,005 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $401,158,000 | 1,661 |
Total liabilities | $367,100,000 | 1,622 |
Total deposits | $316,618,000 | 1,747 |
Interest-bearing deposits | $255,940,000 | 1,799 |
Deposits held in domestic offices | $316,618,000 | 1,747 |
% insured | 86.28% | 4,948 |
Federal funds purchased & repurchase agreements | $4,846,000 | 1,215 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $30,000,000 | 837 |
Subordinated debt | $13,800,000 | 84 |
All other liabilities | $1,836,000 | 2,227 |
Total equity capital | $34,058,000 | 2,064 |
Total bank equity capital | $34,058,000 | 2,064 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,431,000 | 818 |
Surplus | $9,972,000 | 2,582 |
Undivided profits | $18,655,000 | 1,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,320,000 | 1,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,264,000 | 2,183 |
Earning assets | $378,770,000 | 1,613 |
Long-term assets (5+ years) | $40,981,000 | 3,593 |
Average Assets, year-to-date | $398,384,670 | 1,663 |
Average Assets, quarterly | $397,562,000 | 1,677 |
Volatile liabilities | $26,266,000 | 1,641 |
Insider loans | $10,849,000 | 544 |
FHLB advances | $30,000,000 | 782 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $54,507,000 | 1,224 |
Tier 1 (core) risk-based capital | $32,780,000 | 2,010 |
Tier 2 risk-based capital | $17,562,000 | 327 |
Total risk weighted assets | $299,895,000 | 1,456 |
Total unused commitments | $54,507,000 | 1,224 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 72 | 2,115 |
Assets and Liabilities | ||
Total Assets: | $393,966,000 | 1,701 |
Cash and due from depository institutions | $51,867,000 | 2,115 |
Interest-bearing balances | $45,215,000 | 974 |
Securities | $49,894,000 | 2,677 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $274,273,000 | 1,508 |
Loan loss allowance | $5,066,000 | 1,507 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,215,000 | 1,623 |
Other real estate owned | $5,529,000 | 2,115 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,188,000 | 2,938 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $393,966,000 | 1,701 |
Total liabilities | $359,777,000 | 1,669 |
Total deposits | $309,590,000 | 1,800 |
Interest-bearing deposits | $253,685,000 | 1,826 |
Deposits held in domestic offices | $309,590,000 | 1,800 |
% insured | 89.30% | 3,999 |
Federal funds purchased & repurchase agreements | $4,648,000 | 1,241 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $30,000,000 | 860 |
Subordinated debt | $13,800,000 | 84 |
All other liabilities | $1,739,000 | 2,268 |
Total equity capital | $34,189,000 | 2,042 |
Total bank equity capital | $34,189,000 | 2,042 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,431,000 | 832 |
Surplus | $9,963,000 | 2,597 |
Undivided profits | $18,795,000 | 1,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,361,000 | 1,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,246,000 | 2,220 |
Earning assets | $369,382,000 | 1,657 |
Long-term assets (5+ years) | $43,418,000 | 3,459 |
Average Assets, year-to-date | $396,998,000 | 1,676 |
Average Assets, quarterly | $396,998,000 | 1,676 |
Volatile liabilities | $21,342,000 | 1,949 |
Insider loans | $11,178,000 | 528 |
FHLB advances | $30,000,000 | 805 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $56,454,000 | 1,190 |
Tier 1 (core) risk-based capital | $33,188,000 | 1,978 |
Tier 2 risk-based capital | $17,389,000 | 326 |
Total risk weighted assets | $286,810,000 | 1,506 |
Total unused commitments | $56,454,000 | 1,190 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 67 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $400,030,000 | 1,661 |
Cash and due from depository institutions | $49,088,000 | 2,275 |
Interest-bearing balances | $41,924,000 | 948 |
Securities | $46,796,000 | 2,740 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $286,938,000 | 1,470 |
Loan loss allowance | $5,241,000 | 1,438 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,269,000 | 1,620 |
Other real estate owned | $4,644,000 | 2,275 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,295,000 | 2,952 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $400,030,000 | 1,661 |
Total liabilities | $366,146,000 | 1,623 |
Total deposits | $316,433,000 | 1,731 |
Interest-bearing deposits | $254,273,000 | 1,802 |
Deposits held in domestic offices | $316,433,000 | 1,730 |
% insured | 87.80% | 4,552 |
Federal funds purchased & repurchase agreements | $4,581,000 | 1,288 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $30,000,000 | 925 |
Subordinated debt | $13,800,000 | 88 |
All other liabilities | $1,332,000 | 2,715 |
Total equity capital | $33,884,000 | 2,037 |
Total bank equity capital | $33,884,000 | 2,036 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,431,000 | 836 |
Surplus | $9,953,000 | 2,609 |
Undivided profits | $18,500,000 | 1,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,921,000 | 1,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,331,000 | 2,172 |
Earning assets | $375,658,000 | 1,611 |
Long-term assets (5+ years) | $39,434,000 | 3,163 |
Average Assets, year-to-date | $385,653,000 | 1,677 |
Average Assets, quarterly | $394,196,000 | 1,671 |
Volatile liabilities | $34,160,000 | 1,450 |
Insider loans | $10,747,000 | 571 |
FHLB advances | $30,000,000 | 858 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $43,999,000 | 1,402 |
Tier 1 (core) risk-based capital | $32,605,000 | 1,986 |
Tier 2 risk-based capital | $17,554,000 | 319 |
Total risk weighted assets | $299,150,000 | 1,454 |
Total unused commitments | $43,999,000 | 1,402 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 65 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $388,362,000 | 1,705 |
Cash and due from depository institutions | $54,226,000 | 2,348 |
Interest-bearing balances | $48,503,000 | 888 |
Securities | $48,487,000 | 2,589 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $268,302,000 | 1,566 |
Loan loss allowance | $5,559,000 | 1,404 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,216,000 | 1,629 |
Other real estate owned | $5,046,000 | 2,348 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,085,000 | 3,054 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $388,362,000 | 1,705 |
Total liabilities | $355,243,000 | 1,664 |
Total deposits | $304,833,000 | 1,798 |
Interest-bearing deposits | $253,362,000 | 1,826 |
Deposits held in domestic offices | $304,833,000 | 1,796 |
% insured | 88.20% | 4,567 |
Federal funds purchased & repurchase agreements | $4,079,000 | 1,349 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $30,000,000 | 941 |
Subordinated debt | $13,800,000 | 92 |
All other liabilities | $2,531,000 | 1,809 |
Total equity capital | $33,119,000 | 2,095 |
Total bank equity capital | $33,119,000 | 2,094 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,431,000 | 849 |
Surplus | $9,938,000 | 2,641 |
Undivided profits | $17,750,000 | 1,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,527,000 | 2,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,212,000 | 2,490 |
Earning assets | $365,292,000 | 1,653 |
Long-term assets (5+ years) | $41,761,000 | 2,987 |
Average Assets, year-to-date | $382,058,750 | 1,704 |
Average Assets, quarterly | $382,381,000 | 1,719 |
Volatile liabilities | $22,125,000 | 2,067 |
Insider loans | $9,557,000 | 649 |
FHLB advances | $30,000,000 | 860 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $47,758,000 | 1,342 |
Tier 1 (core) risk-based capital | $32,246,000 | 2,004 |
Tier 2 risk-based capital | $17,308,000 | 328 |
Total risk weighted assets | $278,231,000 | 1,566 |
Total unused commitments | $47,758,000 | 1,344 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 60 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $376,400,000 | 1,747 |
Cash and due from depository institutions | $40,214,000 | 2,554 |
Interest-bearing balances | $34,622,000 | 1,087 |
Securities | $49,741,000 | 2,568 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $267,189,000 | 1,571 |
Loan loss allowance | $5,378,000 | 1,470 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,250,000 | 1,623 |
Other real estate owned | $6,809,000 | 2,554 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,197,000 | 3,019 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $376,400,000 | 1,747 |
Total liabilities | $343,803,000 | 1,713 |
Total deposits | $307,471,000 | 1,779 |
Interest-bearing deposits | $256,729,000 | 1,812 |
Deposits held in domestic offices | $307,471,000 | 1,778 |
% insured | 88.92% | 4,444 |
Federal funds purchased & repurchase agreements | $4,194,000 | 1,360 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $30,000,000 | 977 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,138,000 | 1,932 |
Total equity capital | $32,597,000 | 2,079 |
Total bank equity capital | $32,597,000 | 2,078 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,431,000 | 862 |
Surplus | $9,932,000 | 2,652 |
Undivided profits | $17,234,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,085,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,261,000 | 2,334 |
Earning assets | $351,552,000 | 1,709 |
Long-term assets (5+ years) | $45,634,000 | 2,783 |
Average Assets, year-to-date | $379,957,670 | 1,723 |
Average Assets, quarterly | $376,335,000 | 1,745 |
Volatile liabilities | $22,818,000 | 2,053 |
Insider loans | $12,131,000 | 479 |
FHLB advances | $30,000,000 | 905 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $41,816,000 | 1,452 |
Tier 1 (core) risk-based capital | $31,507,000 | 2,012 |
Tier 2 risk-based capital | $3,504,000 | 1,520 |
Total risk weighted assets | $278,406,000 | 1,588 |
Total unused commitments | $41,816,000 | 1,455 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 59 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $376,270,000 | 1,755 |
Cash and due from depository institutions | $40,942,000 | 2,616 |
Interest-bearing balances | $35,276,000 | 1,113 |
Securities | $51,236,000 | 2,486 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,870 |
Net loans & leases | $264,414,000 | 1,605 |
Loan loss allowance | $5,427,000 | 1,472 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,316,000 | 1,620 |
Other real estate owned | $6,666,000 | 2,616 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,446,000 | 2,985 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $376,270,000 | 1,755 |
Total liabilities | $344,349,000 | 1,722 |
Total deposits | $312,272,000 | 1,757 |
Interest-bearing deposits | $263,492,000 | 1,807 |
Deposits held in domestic offices | $312,272,000 | 1,755 |
% insured | 86.83% | 5,106 |
Federal funds purchased & repurchase agreements | $438,000 | 2,127 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,000,000 | 990 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,639,000 | 2,290 |
Total equity capital | $31,921,000 | 2,081 |
Total bank equity capital | $31,921,000 | 2,080 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,431,000 | 874 |
Surplus | $9,925,000 | 2,668 |
Undivided profits | $16,565,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,178,000 | 1,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,282,000 | 2,274 |
Earning assets | $351,176,000 | 1,724 |
Long-term assets (5+ years) | $38,749,000 | 3,033 |
Average Assets, year-to-date | $381,736,500 | 1,721 |
Average Assets, quarterly | $381,736,500 | 1,721 |
Volatile liabilities | $19,697,000 | 2,306 |
Insider loans | $9,977,000 | 638 |
FHLB advances | $30,000,000 | 916 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $45,630,000 | 1,379 |
Tier 1 (core) risk-based capital | $31,442,000 | 2,014 |
Tier 2 risk-based capital | $3,496,000 | 1,533 |
Total risk weighted assets | $277,725,000 | 1,608 |
Total unused commitments | $45,630,000 | 1,381 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 58 | 2,664 |
Assets and Liabilities | ||
Total Assets: | $387,203,000 | 1,710 |
Cash and due from depository institutions | $55,776,000 | 2,664 |
Interest-bearing balances | $49,930,000 | 739 |
Securities | $52,895,000 | 2,315 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,745 |
Net loans & leases | $259,122,000 | 1,671 |
Loan loss allowance | $5,674,000 | 1,417 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,393,000 | 1,630 |
Other real estate owned | $6,279,000 | 2,664 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,488,000 | 3,025 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $387,203,000 | 1,710 |
Total liabilities | $355,766,000 | 1,671 |
Total deposits | $324,543,000 | 1,683 |
Interest-bearing deposits | $268,839,000 | 1,769 |
Deposits held in domestic offices | $324,543,000 | 1,681 |
% insured | 88.63% | 4,495 |
Federal funds purchased & repurchase agreements | $106,000 | 2,492 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,000,000 | 1,054 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,117,000 | 3,017 |
Total equity capital | $31,437,000 | 2,103 |
Total bank equity capital | $31,437,000 | 2,102 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,431,000 | 875 |
Surplus | $9,920,000 | 2,669 |
Undivided profits | $16,086,000 | 1,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,926,000 | 1,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,297,000 | 2,341 |
Earning assets | $362,197,000 | 1,662 |
Long-term assets (5+ years) | $36,913,000 | 3,051 |
Average Assets, year-to-date | $392,830,200 | 1,677 |
Average Assets, quarterly | $395,618,000 | 1,673 |
Volatile liabilities | $75,742,000 | 1,757 |
Insider loans | $9,993,000 | 650 |
FHLB advances | $30,000,000 | 982 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $43,547,000 | 1,404 |
Tier 1 (core) risk-based capital | $30,944,000 | 2,042 |
Tier 2 risk-based capital | $3,445,000 | 1,569 |
Total risk weighted assets | $273,334,000 | 1,657 |
Total unused commitments | $43,547,000 | 1,405 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 59 | 2,646 |
Assets and Liabilities | ||
Total Assets: | $404,033,000 | 1,667 |
Cash and due from depository institutions | $69,491,000 | 2,646 |
Interest-bearing balances | $64,866,000 | 567 |
Securities | $53,476,000 | 2,258 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $264,427,000 | 1,673 |
Loan loss allowance | $5,344,000 | 1,494 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,472,000 | 1,643 |
Other real estate owned | $3,596,000 | 2,646 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,571,000 | 3,048 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $404,033,000 | 1,667 |
Total liabilities | $370,771,000 | 1,643 |
Total deposits | $337,768,000 | 1,630 |
Interest-bearing deposits | $290,295,000 | 1,670 |
Deposits held in domestic offices | $337,768,000 | 1,628 |
% insured | 76.36% | 6,597 |
Federal funds purchased & repurchase agreements | $385,000 | 2,341 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $30,000,000 | 1,133 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,618,000 | 1,794 |
Total equity capital | $33,262,000 | 2,054 |
Total bank equity capital | $33,262,000 | 2,052 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,431,000 | 878 |
Surplus | $9,911,000 | 2,672 |
Undivided profits | $17,920,000 | 1,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,564,000 | 1,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,311,000 | 2,476 |
Earning assets | $382,769,000 | 1,615 |
Long-term assets (5+ years) | $43,531,000 | 2,676 |
Average Assets, year-to-date | $394,237,000 | 1,697 |
Average Assets, quarterly | $402,082,500 | 1,674 |
Volatile liabilities | $78,772,000 | 1,753 |
Insider loans | $10,233,000 | 647 |
FHLB advances | $30,000,000 | 1,051 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $42,636,000 | 1,469 |
Tier 1 (core) risk-based capital | $32,112,000 | 1,976 |
Tier 2 risk-based capital | $3,471,000 | 1,595 |
Total risk weighted assets | $275,784,000 | 1,675 |
Total unused commitments | $42,636,000 | 1,470 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 59 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $400,132,000 | 1,695 |
Cash and due from depository institutions | $69,406,000 | 2,661 |
Interest-bearing balances | $65,184,000 | 539 |
Securities | $44,538,000 | 2,629 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $269,366,000 | 1,669 |
Loan loss allowance | $5,063,000 | 1,572 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,515,000 | 1,654 |
Other real estate owned | $3,815,000 | 2,661 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,492,000 | 3,091 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $400,132,000 | 1,695 |
Total liabilities | $367,903,000 | 1,671 |
Total deposits | $335,115,000 | 1,658 |
Interest-bearing deposits | $290,608,000 | 1,663 |
Deposits held in domestic offices | $335,115,000 | 1,657 |
% insured | 81.61% | 5,936 |
Federal funds purchased & repurchase agreements | $2,590,000 | 1,671 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $28,000,000 | 1,261 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,198,000 | 1,982 |
Total equity capital | $32,229,000 | 2,084 |
Total bank equity capital | $32,229,000 | 2,083 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,431,000 | 892 |
Surplus | $9,900,000 | 2,675 |
Undivided profits | $16,898,000 | 1,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,331,000 | 2,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,244,000 | 2,541 |
Earning assets | $379,088,000 | 1,637 |
Long-term assets (5+ years) | $63,331,000 | 1,988 |
Average Assets, year-to-date | $390,971,670 | 1,725 |
Average Assets, quarterly | $393,846,500 | 1,715 |
Volatile liabilities | $86,238,000 | 1,657 |
Insider loans | $8,823,000 | 784 |
FHLB advances | $28,000,000 | 1,188 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $42,590,000 | 1,455 |
Tier 1 (core) risk-based capital | $31,345,000 | 2,012 |
Tier 2 risk-based capital | $3,519,000 | 1,583 |
Total risk weighted assets | $281,073,000 | 1,665 |
Total unused commitments | $42,590,000 | 1,456 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 60 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $387,561,000 | 1,786 |
Cash and due from depository institutions | $45,338,000 | 2,655 |
Interest-bearing balances | $40,118,000 | 864 |
Securities | $49,318,000 | 2,423 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $276,067,000 | 1,659 |
Loan loss allowance | $4,662,000 | 1,714 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,582,000 | 1,664 |
Other real estate owned | $3,391,000 | 2,655 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,865,000 | 3,045 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $387,561,000 | 1,786 |
Total liabilities | $354,894,000 | 1,755 |
Total deposits | $321,266,000 | 1,768 |
Interest-bearing deposits | $278,781,000 | 1,770 |
Deposits held in domestic offices | $321,266,000 | 1,765 |
% insured | 83.04% | 5,705 |
Federal funds purchased & repurchase agreements | $4,077,000 | 1,468 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $28,000,000 | 1,327 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,551,000 | 2,549 |
Total equity capital | $32,667,000 | 2,070 |
Total bank equity capital | $32,667,000 | 2,068 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,431,000 | 906 |
Surplus | $9,890,000 | 2,712 |
Undivided profits | $17,346,000 | 1,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,062,000 | 1,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,466,000 | 2,229 |
Earning assets | $365,503,000 | 1,734 |
Long-term assets (5+ years) | $41,391,000 | 2,766 |
Average Assets, year-to-date | $386,391,500 | 1,787 |
Average Assets, quarterly | $386,391,500 | 1,787 |
Volatile liabilities | $86,675,000 | 1,695 |
Insider loans | $8,051,000 | 928 |
FHLB advances | $28,000,000 | 1,253 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $45,254,000 | 1,436 |
Tier 1 (core) risk-based capital | $31,922,000 | 2,000 |
Tier 2 risk-based capital | $3,625,000 | 1,589 |
Total risk weighted assets | $289,669,000 | 1,665 |
Total unused commitments | $45,254,000 | 1,439 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 61 | 2,645 |
Assets and Liabilities | ||
Total Assets: | $385,222,000 | 1,808 |
Cash and due from depository institutions | $29,723,000 | 2,645 |
Interest-bearing balances | $25,165,000 | 1,140 |
Securities | $57,374,000 | 2,131 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $280,126,000 | 1,677 |
Loan loss allowance | $4,319,000 | 1,808 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,662,000 | 1,679 |
Other real estate owned | $4,350,000 | 2,645 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,987,000 | 3,067 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $385,222,000 | 1,808 |
Total liabilities | $352,393,000 | 1,782 |
Total deposits | $317,208,000 | 1,788 |
Interest-bearing deposits | $270,726,000 | 1,829 |
Deposits held in domestic offices | $317,208,000 | 1,785 |
% insured | 79.88% | 6,344 |
Federal funds purchased & repurchase agreements | $6,429,000 | 1,295 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $28,000,000 | 1,445 |
Subordinated debt | $0 | 258 |
All other liabilities | $756,000 | 4,010 |
Total equity capital | $32,829,000 | 2,037 |
Total bank equity capital | $32,829,000 | 2,035 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,431,000 | 916 |
Surplus | $9,867,000 | 2,725 |
Undivided profits | $17,531,000 | 1,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,913,000 | 2,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,589,000 | 2,130 |
Earning assets | $362,665,000 | 1,740 |
Long-term assets (5+ years) | $46,084,000 | 2,548 |
Average Assets, year-to-date | $384,112,600 | 1,779 |
Average Assets, quarterly | $392,931,000 | 1,770 |
Volatile liabilities | $94,027,000 | 1,594 |
Insider loans | $7,033,000 | 1,082 |
FHLB advances | $28,000,000 | 1,355 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $45,748,000 | 1,439 |
Tier 1 (core) risk-based capital | $32,404,000 | 1,956 |
Tier 2 risk-based capital | $3,776,000 | 1,549 |
Total risk weighted assets | $301,530,000 | 1,640 |
Total unused commitments | $45,748,000 | 1,440 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 62 | 2,626 |
Assets and Liabilities | ||
Total Assets: | $400,640,000 | 1,749 |
Cash and due from depository institutions | $40,097,000 | 2,626 |
Interest-bearing balances | $33,197,000 | 811 |
Securities | $72,174,000 | 1,742 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $273,111,000 | 1,753 |
Loan loss allowance | $3,788,000 | 1,941 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,723,000 | 1,688 |
Other real estate owned | $3,702,000 | 2,626 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,833,000 | 3,702 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $400,640,000 | 1,749 |
Total liabilities | $367,139,000 | 1,720 |
Total deposits | $328,840,000 | 1,735 |
Interest-bearing deposits | $288,238,000 | 1,723 |
Deposits held in domestic offices | $328,840,000 | 1,733 |
% insured | 82.41% | 6,070 |
Federal funds purchased & repurchase agreements | $7,242,000 | 1,279 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $28,000,000 | 1,501 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,057,000 | 1,671 |
Total equity capital | $33,501,000 | 2,057 |
Total bank equity capital | $33,501,000 | 2,057 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,431,000 | 925 |
Surplus | $9,831,000 | 2,722 |
Undivided profits | $18,239,000 | 1,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,370,000 | 2,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,458,000 | 2,502 |
Earning assets | $378,482,000 | 1,708 |
Long-term assets (5+ years) | $60,936,000 | 2,039 |
Average Assets, year-to-date | $383,835,250 | 1,793 |
Average Assets, quarterly | $394,323,500 | 1,774 |
Volatile liabilities | $100,669,000 | 1,517 |
Insider loans | $9,849,000 | 743 |
FHLB advances | $28,000,000 | 1,408 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $49,584,000 | 1,414 |
Tier 1 (core) risk-based capital | $32,271,000 | 1,996 |
Tier 2 risk-based capital | $3,781,000 | 1,567 |
Total risk weighted assets | $302,437,000 | 1,671 |
Total unused commitments | $49,584,000 | 1,416 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 61 | 2,712 |
Assets and Liabilities | ||
Total Assets: | $388,007,000 | 1,823 |
Cash and due from depository institutions | $29,508,000 | 2,712 |
Interest-bearing balances | $21,739,000 | 993 |
Securities | $69,871,000 | 1,777 |
Federal funds sold & reverse repurchase agreements | $9,940,000 | 1,033 |
Net loans & leases | $262,763,000 | 1,852 |
Loan loss allowance | $3,366,000 | 2,038 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,803,000 | 1,683 |
Other real estate owned | $3,749,000 | 2,712 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,373,000 | 3,397 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $388,007,000 | 1,823 |
Total liabilities | $356,222,000 | 1,799 |
Total deposits | $325,448,000 | 1,764 |
Interest-bearing deposits | $282,281,000 | 1,763 |
Deposits held in domestic offices | $325,448,000 | 1,761 |
% insured | 65.69% | 6,667 |
Federal funds purchased & repurchase agreements | $5,131,000 | 1,470 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $23,000,000 | 1,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,643,000 | 1,914 |
Total equity capital | $31,785,000 | 2,144 |
Total bank equity capital | $31,785,000 | 2,142 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,431,000 | 937 |
Surplus | $9,796,000 | 2,725 |
Undivided profits | $16,558,000 | 1,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,294,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,439,000 | 2,426 |
Earning assets | $364,313,000 | 1,776 |
Long-term assets (5+ years) | $57,894,000 | 2,088 |
Average Assets, year-to-date | $378,233,670 | 1,837 |
Average Assets, quarterly | $383,792,500 | 1,834 |
Volatile liabilities | $88,756,000 | 1,716 |
Insider loans | $9,883,000 | 761 |
FHLB advances | $23,000,000 | 1,735 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $53,264,000 | 1,392 |
Tier 1 (core) risk-based capital | $31,804,000 | 2,041 |
Tier 2 risk-based capital | $3,366,000 | 1,706 |
Total risk weighted assets | $293,852,000 | 1,747 |
Total unused commitments | $53,264,000 | 1,393 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 62 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $379,578,000 | 1,857 |
Cash and due from depository institutions | $7,404,000 | 2,680 |
Interest-bearing balances | $685,000 | 4,727 |
Securities | $65,855,000 | 1,836 |
Federal funds sold & reverse repurchase agreements | $30,481,000 | 363 |
Net loans & leases | $262,966,000 | 1,867 |
Loan loss allowance | $3,281,000 | 2,015 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,893,000 | 1,663 |
Other real estate owned | $1,573,000 | 2,680 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,406,000 | 3,939 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $379,578,000 | 1,857 |
Total liabilities | $348,461,000 | 1,831 |
Total deposits | $326,316,000 | 1,749 |
Interest-bearing deposits | $285,354,000 | 1,750 |
Deposits held in domestic offices | $326,316,000 | 1,746 |
% insured | 69.79% | 6,121 |
Federal funds purchased & repurchase agreements | $5,242,000 | 1,483 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $15,000,000 | 2,425 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,903,000 | 2,400 |
Total equity capital | $31,117,000 | 2,203 |
Total bank equity capital | $31,117,000 | 2,201 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,286,000 | 967 |
Surplus | $9,102,000 | 2,866 |
Undivided profits | $16,729,000 | 1,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,412,000 | 1,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,583,000 | 2,259 |
Earning assets | $359,987,000 | 1,804 |
Long-term assets (5+ years) | $51,601,000 | 2,280 |
Average Assets, year-to-date | $373,347,000 | 1,868 |
Average Assets, quarterly | $373,347,000 | 1,868 |
Volatile liabilities | $81,348,000 | 1,862 |
Insider loans | $9,417,000 | 814 |
FHLB advances | $15,000,000 | 2,300 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $58,673,000 | 1,351 |
Tier 1 (core) risk-based capital | $30,534,000 | 2,135 |
Tier 2 risk-based capital | $3,281,000 | 1,735 |
Total risk weighted assets | $290,218,000 | 1,778 |
Total unused commitments | $58,673,000 | 1,352 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 61 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $367,116,000 | 1,885 |
Cash and due from depository institutions | $21,873,000 | 2,755 |
Interest-bearing balances | $2,097,000 | 2,912 |
Securities | $58,419,000 | 2,015 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $272,380,000 | 1,799 |
Loan loss allowance | $3,178,000 | 2,010 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,966,000 | 1,641 |
Other real estate owned | $3,058,000 | 2,755 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,420,000 | 3,978 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $367,116,000 | 1,885 |
Total liabilities | $337,146,000 | 1,864 |
Total deposits | $316,268,000 | 1,743 |
Interest-bearing deposits | $280,698,000 | 1,723 |
Deposits held in domestic offices | $316,268,000 | 1,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,850,000 | 1,725 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,000,000 | 2,616 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,028,000 | 3,675 |
Total equity capital | $29,970,000 | 2,266 |
Total bank equity capital | $29,970,000 | 2,266 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,067,000 | 994 |
Surplus | $8,038,000 | 3,082 |
Undivided profits | $16,865,000 | 1,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,852,000 | 1,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,582,000 | 2,412 |
Earning assets | $332,896,000 | 1,889 |
Long-term assets (5+ years) | $58,261,000 | 2,052 |
Average Assets, year-to-date | $348,288,200 | 1,910 |
Average Assets, quarterly | $358,106,000 | 1,907 |
Volatile liabilities | $88,061,000 | 1,702 |
Insider loans | $9,262,000 | 838 |
FHLB advances | $15,000,000 | 2,496 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $50,929,000 | 1,549 |
Tier 1 (core) risk-based capital | $29,913,000 | 2,156 |
Tier 2 risk-based capital | $3,178,000 | 1,763 |
Total risk weighted assets | $300,372,000 | 1,723 |
Total unused commitments | $50,929,000 | 1,553 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 63 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $349,096,000 | 1,968 |
Cash and due from depository institutions | $11,994,000 | 2,693 |
Interest-bearing balances | $5,827,000 | 1,185 |
Securities | $52,793,000 | 2,146 |
Federal funds sold & reverse repurchase agreements | $8,463,000 | 1,442 |
Net loans & leases | $262,706,000 | 1,856 |
Loan loss allowance | $3,938,000 | 1,566 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,218,000 | 1,830 |
Other real estate owned | $2,260,000 | 2,693 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,662,000 | 3,870 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $349,096,000 | 1,968 |
Total liabilities | $321,305,000 | 1,927 |
Total deposits | $303,192,000 | 1,790 |
Interest-bearing deposits | $264,715,000 | 1,788 |
Deposits held in domestic offices | $303,192,000 | 1,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,416,000 | 1,870 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,000,000 | 3,200 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,697,000 | 1,438 |
Total equity capital | $27,791,000 | 2,447 |
Total bank equity capital | $27,791,000 | 2,447 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,883,000 | 1,063 |
Surplus | $7,177,000 | 3,324 |
Undivided profits | $15,731,000 | 2,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,807,000 | 1,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,504,000 | 2,624 |
Earning assets | $329,789,000 | 1,899 |
Long-term assets (5+ years) | $52,679,000 | 2,168 |
Average Assets, year-to-date | $343,581,250 | 1,946 |
Average Assets, quarterly | $350,770,500 | 1,931 |
Volatile liabilities | $86,728,000 | 1,667 |
Insider loans | $8,976,000 | 852 |
FHLB advances | $10,000,000 | 3,069 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $63,807,000 | 1,368 |
Tier 1 (core) risk-based capital | $28,803,000 | 2,281 |
Tier 2 risk-based capital | $3,585,000 | 1,564 |
Total risk weighted assets | $286,417,000 | 1,788 |
Total unused commitments | $63,807,000 | 1,371 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 63 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $352,445,000 | 1,925 |
Cash and due from depository institutions | $10,840,000 | 2,714 |
Interest-bearing balances | $2,444,000 | 2,009 |
Securities | $57,764,000 | 2,045 |
Federal funds sold & reverse repurchase agreements | $9,369,000 | 1,301 |
Net loans & leases | $263,361,000 | 1,837 |
Loan loss allowance | $3,341,000 | 1,739 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,363,000 | 1,766 |
Other real estate owned | $775,000 | 2,714 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,973,000 | 4,296 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $352,445,000 | 1,925 |
Total liabilities | $326,752,000 | 1,889 |
Total deposits | $307,063,000 | 1,756 |
Interest-bearing deposits | $265,274,000 | 1,768 |
Deposits held in domestic offices | $307,063,000 | 1,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,637,000 | 1,598 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,000,000 | 3,079 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,052,000 | 1,679 |
Total equity capital | $25,693,000 | 2,624 |
Total bank equity capital | $25,693,000 | 2,624 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,487,000 | 1,133 |
Surplus | $5,559,000 | 3,868 |
Undivided profits | $15,647,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,359,000 | 1,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,478,000 | 2,597 |
Earning assets | $332,938,000 | 1,866 |
Long-term assets (5+ years) | $45,548,000 | 2,398 |
Average Assets, year-to-date | $341,743,000 | 1,952 |
Average Assets, quarterly | $342,987,500 | 1,959 |
Volatile liabilities | $96,020,000 | 1,512 |
Insider loans | $8,698,000 | 884 |
FHLB advances | $10,000,000 | 2,958 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $66,472,000 | 1,359 |
Tier 1 (core) risk-based capital | $26,577,000 | 2,451 |
Tier 2 risk-based capital | $3,341,000 | 1,626 |
Total risk weighted assets | $293,091,000 | 1,756 |
Total unused commitments | $66,472,000 | 1,360 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 58 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $333,530,000 | 2,032 |
Cash and due from depository institutions | $11,245,000 | 2,932 |
Interest-bearing balances | $4,623,000 | 1,485 |
Securities | $51,054,000 | 2,269 |
Federal funds sold & reverse repurchase agreements | $6,089,000 | 2,757 |
Net loans & leases | $253,893,000 | 1,858 |
Loan loss allowance | $2,978,000 | 1,848 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,421,000 | 1,742 |
Other real estate owned | $775,000 | 2,932 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,053,000 | 4,172 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $333,530,000 | 2,032 |
Total liabilities | $305,866,000 | 1,982 |
Total deposits | $286,845,000 | 1,865 |
Interest-bearing deposits | $241,837,000 | 1,927 |
Deposits held in domestic offices | $286,845,000 | 1,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,951,000 | 1,478 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,000,000 | 2,873 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,070,000 | 2,406 |
Total equity capital | $27,664,000 | 2,520 |
Total bank equity capital | $27,664,000 | 2,520 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,462,000 | 1,128 |
Surplus | $5,523,000 | 3,857 |
Undivided profits | $17,679,000 | 2,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,397,000 | 2,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,705,000 | 2,304 |
Earning assets | $315,659,000 | 1,962 |
Long-term assets (5+ years) | $46,251,000 | 2,294 |
Average Assets, year-to-date | $336,392,000 | 1,993 |
Average Assets, quarterly | $336,392,000 | 1,993 |
Volatile liabilities | $97,820,000 | 1,480 |
Insider loans | $7,491,000 | 1,029 |
FHLB advances | $10,000,000 | 2,760 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $66,156,000 | 1,421 |
Tier 1 (core) risk-based capital | $27,696,000 | 2,363 |
Tier 2 risk-based capital | $2,978,000 | 1,755 |
Total risk weighted assets | $285,746,000 | 1,754 |
Total unused commitments | $66,156,000 | 1,422 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 51 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $339,254,000 | 1,971 |
Cash and due from depository institutions | $14,795,000 | 3,300 |
Interest-bearing balances | $6,217,000 | 895 |
Securities | $54,112,000 | 2,143 |
Federal funds sold & reverse repurchase agreements | $7,746,000 | 1,760 |
Net loans & leases | $254,008,000 | 1,853 |
Loan loss allowance | $2,943,000 | 1,837 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,518,000 | 2,299 |
Other real estate owned | $0 | 3,300 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,075,000 | 4,185 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $339,254,000 | 1,971 |
Total liabilities | $312,773,000 | 1,929 |
Total deposits | $293,043,000 | 1,828 |
Interest-bearing deposits | $249,255,000 | 1,857 |
Deposits held in domestic offices | $293,043,000 | 1,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,724,000 | 1,403 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,000,000 | 2,718 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,006,000 | 3,984 |
Total equity capital | $26,481,000 | 2,591 |
Total bank equity capital | $26,481,000 | 2,591 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,426,000 | 1,122 |
Surplus | $5,478,000 | 3,844 |
Undivided profits | $16,577,000 | 2,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 3,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,843,000 | 2,322 |
Earning assets | $322,083,000 | 1,926 |
Long-term assets (5+ years) | $36,911,000 | 2,491 |
Average Assets, year-to-date | $328,598,000 | 1,955 |
Average Assets, quarterly | $331,292,500 | 1,998 |
Volatile liabilities | $104,566,000 | 1,401 |
Insider loans | $11,258,000 | 638 |
FHLB advances | $10,000,000 | 2,603 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $50,305,000 | 1,770 |
Tier 1 (core) risk-based capital | $26,710,000 | 2,433 |
Tier 2 risk-based capital | $2,943,000 | 1,754 |
Total risk weighted assets | $283,366,000 | 1,762 |
Total unused commitments | $50,305,000 | 1,771 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 51 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $323,331,000 | 2,032 |
Cash and due from depository institutions | $8,383,000 | 3,282 |
Interest-bearing balances | $1,273,000 | 2,192 |
Securities | $49,020,000 | 2,336 |
Federal funds sold & reverse repurchase agreements | $11,560,000 | 1,266 |
Net loans & leases | $246,072,000 | 1,869 |
Loan loss allowance | $3,000,000 | 1,755 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,579,000 | 2,231 |
Other real estate owned | $0 | 3,282 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,717,000 | 4,547 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $323,331,000 | 2,032 |
Total liabilities | $298,097,000 | 1,970 |
Total deposits | $273,299,000 | 1,919 |
Interest-bearing deposits | $229,338,000 | 1,977 |
Deposits held in domestic offices | $273,299,000 | 1,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,060,000 | 944 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,448 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,738,000 | 1,489 |
Total equity capital | $25,234,000 | 2,671 |
Total bank equity capital | $25,234,000 | 2,671 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,426,000 | 1,102 |
Surplus | $5,478,000 | 3,795 |
Undivided profits | $15,330,000 | 2,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,355,000 | 2,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,820,000 | 2,533 |
Earning assets | $307,925,000 | 1,960 |
Long-term assets (5+ years) | $31,548,000 | 2,680 |
Average Assets, year-to-date | $325,934,000 | 1,961 |
Average Assets, quarterly | $329,930,500 | 1,970 |
Volatile liabilities | $108,120,000 | 1,304 |
Insider loans | $8,314,000 | 876 |
FHLB advances | $5,000,000 | 3,294 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $49,964,000 | 1,790 |
Tier 1 (core) risk-based capital | $25,852,000 | 2,506 |
Tier 2 risk-based capital | $3,000,000 | 1,714 |
Total risk weighted assets | $269,935,000 | 1,805 |
Total unused commitments | $49,964,000 | 1,790 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 52 | 3,280 |
Assets and Liabilities | ||
Total Assets: | $336,530,000 | 1,954 |
Cash and due from depository institutions | $12,026,000 | 3,280 |
Interest-bearing balances | $1,158,000 | 2,297 |
Securities | $53,835,000 | 2,132 |
Federal funds sold & reverse repurchase agreements | $26,181,000 | 573 |
Net loans & leases | $236,165,000 | 1,952 |
Loan loss allowance | $3,013,000 | 1,750 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,666,000 | 2,204 |
Other real estate owned | $0 | 3,280 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,657,000 | 4,546 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $336,530,000 | 1,954 |
Total liabilities | $313,179,000 | 1,896 |
Total deposits | $289,016,000 | 1,852 |
Interest-bearing deposits | $243,699,000 | 1,900 |
Deposits held in domestic offices | $289,016,000 | 1,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,079,000 | 937 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,084,000 | 1,678 |
Total equity capital | $23,351,000 | 2,829 |
Total bank equity capital | $23,351,000 | 2,829 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,426,000 | 1,091 |
Surplus | $5,478,000 | 3,789 |
Undivided profits | $13,447,000 | 2,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,731,000 | 2,450 |
Earning assets | $317,339,000 | 1,913 |
Long-term assets (5+ years) | $29,679,000 | 2,748 |
Average Assets, year-to-date | $326,801,670 | 1,982 |
Average Assets, quarterly | $332,303,500 | 1,973 |
Volatile liabilities | $107,816,000 | 1,302 |
Insider loans | $8,970,000 | 797 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $53,529,000 | 1,731 |
Tier 1 (core) risk-based capital | $24,514,000 | 2,628 |
Tier 2 risk-based capital | $3,013,000 | 1,708 |
Total risk weighted assets | $263,217,000 | 1,859 |
Total unused commitments | $53,529,000 | 1,732 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 52 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $328,077,000 | 1,999 |
Cash and due from depository institutions | $7,383,000 | 3,262 |
Interest-bearing balances | $99,000 | 4,827 |
Securities | $50,656,000 | 2,291 |
Federal funds sold & reverse repurchase agreements | $23,871,000 | 797 |
Net loans & leases | $237,725,000 | 1,915 |
Loan loss allowance | $2,976,000 | 1,766 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,761,000 | 2,142 |
Other real estate owned | $0 | 3,262 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,681,000 | 4,437 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $328,077,000 | 1,999 |
Total liabilities | $303,400,000 | 1,955 |
Total deposits | $281,808,000 | 1,894 |
Interest-bearing deposits | $233,347,000 | 1,971 |
Deposits held in domestic offices | $281,808,000 | 1,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,656,000 | 939 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,000,000 | 3,286 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,936,000 | 2,465 |
Total equity capital | $24,677,000 | 2,720 |
Total bank equity capital | $24,677,000 | 2,720 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,426,000 | 1,075 |
Surplus | $5,478,000 | 3,750 |
Undivided profits | $14,773,000 | 2,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,656,000 | 2,477 |
Earning assets | $312,351,000 | 1,939 |
Long-term assets (5+ years) | $47,502,000 | 1,938 |
Average Assets, year-to-date | $321,937,500 | 2,015 |
Average Assets, quarterly | $321,937,500 | 2,015 |
Volatile liabilities | $100,749,000 | 1,353 |
Insider loans | $7,678,000 | 918 |
FHLB advances | $5,000,000 | 3,144 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $45,438,000 | 1,956 |
Tier 1 (core) risk-based capital | $25,279,000 | 2,538 |
Tier 2 risk-based capital | $2,976,000 | 1,711 |
Total risk weighted assets | $260,885,000 | 1,853 |
Total unused commitments | $45,438,000 | 1,957 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 50 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $315,798,000 | 2,055 |
Cash and due from depository institutions | $13,193,000 | 3,356 |
Interest-bearing balances | $35,000 | 5,679 |
Securities | $54,640,000 | 2,147 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $239,273,000 | 1,895 |
Loan loss allowance | $2,988,000 | 1,734 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,711,000 | 2,119 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,981,000 | 4,221 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $315,798,000 | 2,055 |
Total liabilities | $292,696,000 | 2,003 |
Total deposits | $267,808,000 | 1,958 |
Interest-bearing deposits | $210,497,000 | 2,131 |
Deposits held in domestic offices | $267,808,000 | 1,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,234,000 | 851 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,410 |
Subordinated debt | $0 | 264 |
All other liabilities | $654,000 | 4,862 |
Total equity capital | $23,102,000 | 2,830 |
Total bank equity capital | $23,102,000 | 2,830 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,426,000 | 1,058 |
Surplus | $5,478,000 | 3,688 |
Undivided profits | $13,198,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,938,000 | 2,174 |
Earning assets | $293,948,000 | 2,029 |
Long-term assets (5+ years) | $23,430,000 | 3,083 |
Average Assets, year-to-date | $309,269,200 | 2,007 |
Average Assets, quarterly | $313,751,000 | 2,046 |
Volatile liabilities | $80,395,000 | 1,807 |
Insider loans | $7,059,000 | 1,006 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $60,982,000 | 1,565 |
Tier 1 (core) risk-based capital | $23,888,000 | 2,620 |
Tier 2 risk-based capital | $2,988,000 | 1,698 |
Total risk weighted assets | $259,636,000 | 1,844 |
Total unused commitments | $60,982,000 | 1,566 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 49 | 3,437 |
Assets and Liabilities | ||
Total Assets: | $311,704,000 | 2,069 |
Cash and due from depository institutions | $13,850,000 | 3,437 |
Interest-bearing balances | $51,000 | 5,456 |
Securities | $60,556,000 | 1,973 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $229,203,000 | 1,965 |
Loan loss allowance | $2,913,000 | 1,793 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,740,000 | 2,075 |
Other real estate owned | $0 | 3,437 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,355,000 | 4,817 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $311,704,000 | 2,069 |
Total liabilities | $290,196,000 | 2,004 |
Total deposits | $269,450,000 | 1,918 |
Interest-bearing deposits | $209,198,000 | 2,101 |
Deposits held in domestic offices | $269,450,000 | 1,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,813,000 | 855 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,933,000 | 1,758 |
Total equity capital | $21,508,000 | 2,969 |
Total bank equity capital | $21,508,000 | 2,969 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,426,000 | 1,046 |
Surplus | $5,478,000 | 3,659 |
Undivided profits | $11,604,000 | 2,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,605,000 | 2,621 |
Earning assets | $289,810,000 | 2,053 |
Long-term assets (5+ years) | $24,806,000 | 2,960 |
Average Assets, year-to-date | $307,637,000 | 2,029 |
Average Assets, quarterly | $311,484,500 | 2,054 |
Volatile liabilities | $69,954,000 | 2,030 |
Insider loans | $9,558,000 | 694 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $68,401,000 | 1,450 |
Tier 1 (core) risk-based capital | $22,426,000 | 2,740 |
Tier 2 risk-based capital | $2,913,000 | 1,745 |
Total risk weighted assets | $250,139,000 | 1,892 |
Total unused commitments | $68,401,000 | 1,450 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 50 | 3,352 |
Assets and Liabilities | ||
Total Assets: | $311,265,000 | 2,045 |
Cash and due from depository institutions | $12,229,000 | 3,352 |
Interest-bearing balances | $21,000 | 6,060 |
Securities | $70,292,000 | 1,707 |
Federal funds sold & reverse repurchase agreements | $2,353,000 | 3,435 |
Net loans & leases | $218,347,000 | 2,028 |
Loan loss allowance | $2,741,000 | 1,867 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,762,000 | 2,015 |
Other real estate owned | $0 | 3,352 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,282,000 | 4,840 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $311,265,000 | 2,045 |
Total liabilities | $292,264,000 | 1,975 |
Total deposits | $272,677,000 | 1,891 |
Interest-bearing deposits | $214,063,000 | 2,039 |
Deposits held in domestic offices | $272,677,000 | 1,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,505,000 | 886 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,082,000 | 2,088 |
Total equity capital | $19,001,000 | 3,194 |
Total bank equity capital | $19,001,000 | 3,194 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,426,000 | 1,029 |
Surplus | $5,478,000 | 3,611 |
Undivided profits | $9,097,000 | 3,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,520,000 | 2,474 |
Earning assets | $291,013,000 | 2,021 |
Long-term assets (5+ years) | $23,146,000 | 3,054 |
Average Assets, year-to-date | $306,281,330 | 2,040 |
Average Assets, quarterly | $310,063,000 | 2,038 |
Volatile liabilities | $69,484,000 | 1,995 |
Insider loans | $6,784,000 | 1,007 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $75,853,000 | 1,313 |
Tier 1 (core) risk-based capital | $20,805,000 | 2,882 |
Tier 2 risk-based capital | $2,741,000 | 1,802 |
Total risk weighted assets | $232,750,000 | 1,989 |
Total unused commitments | $75,853,000 | 1,313 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 49 | 3,412 |
Assets and Liabilities | ||
Total Assets: | $308,861,000 | 2,047 |
Cash and due from depository institutions | $11,150,000 | 3,412 |
Interest-bearing balances | $15,000 | 6,254 |
Securities | $73,647,000 | 1,662 |
Federal funds sold & reverse repurchase agreements | $11,131,000 | 1,345 |
Net loans & leases | $205,036,000 | 2,103 |
Loan loss allowance | $2,558,000 | 1,978 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,828,000 | 1,962 |
Other real estate owned | $0 | 3,412 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,069,000 | 4,969 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $308,861,000 | 2,047 |
Total liabilities | $289,361,000 | 1,973 |
Total deposits | $274,118,000 | 1,856 |
Interest-bearing deposits | $219,368,000 | 1,982 |
Deposits held in domestic offices | $274,118,000 | 1,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,177,000 | 950 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,066,000 | 3,391 |
Total equity capital | $19,500,000 | 3,088 |
Total bank equity capital | $19,500,000 | 3,088 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,379,000 | 1,022 |
Surplus | $5,419,000 | 3,570 |
Undivided profits | $9,702,000 | 3,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,269,000 | 2,804 |
Earning assets | $289,829,000 | 1,997 |
Long-term assets (5+ years) | $21,667,000 | 3,149 |
Average Assets, year-to-date | $303,789,500 | 2,055 |
Average Assets, quarterly | $303,789,500 | 2,055 |
Volatile liabilities | $67,128,000 | 1,980 |
Insider loans | $9,314,000 | 700 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $63,583,000 | 1,520 |
Tier 1 (core) risk-based capital | $20,717,000 | 2,848 |
Tier 2 risk-based capital | $2,558,000 | 1,890 |
Total risk weighted assets | $221,850,000 | 2,020 |
Total unused commitments | $63,583,000 | 1,520 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 47 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $298,718,000 | 2,082 |
Cash and due from depository institutions | $18,384,000 | 3,539 |
Interest-bearing balances | $37,000 | 5,840 |
Securities | $79,817,000 | 1,526 |
Federal funds sold & reverse repurchase agreements | $1,776,000 | 4,177 |
Net loans & leases | $190,975,000 | 2,197 |
Loan loss allowance | $2,389,000 | 2,049 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,905,000 | 1,895 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,861,000 | 5,240 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $298,718,000 | 2,082 |
Total liabilities | $280,332,000 | 1,997 |
Total deposits | $279,988,000 | 1,788 |
Interest-bearing deposits | $211,850,000 | 2,006 |
Deposits held in domestic offices | $279,988,000 | 1,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $344,000 | 6,008 |
Total equity capital | $18,386,000 | 3,221 |
Total bank equity capital | $18,386,000 | 3,221 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,354,000 | 1,009 |
Surplus | $5,387,000 | 3,546 |
Undivided profits | $8,645,000 | 3,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,240,000 | 2,864 |
Earning assets | $272,605,000 | 2,084 |
Long-term assets (5+ years) | $20,371,000 | 3,271 |
Average Assets, year-to-date | $267,562,000 | 2,218 |
Average Assets, quarterly | $294,100,000 | 2,084 |
Volatile liabilities | $55,905,000 | 2,244 |
Insider loans | $9,296,000 | 686 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $60,727,000 | 1,517 |
Tier 1 (core) risk-based capital | $19,389,000 | 2,986 |
Tier 2 risk-based capital | $2,389,000 | 1,973 |
Total risk weighted assets | $210,003,000 | 2,095 |
Total unused commitments | $60,727,000 | 1,517 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 47 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $289,482,000 | 2,103 |
Cash and due from depository institutions | $13,321,000 | 3,534 |
Interest-bearing balances | $33,000 | 5,946 |
Securities | $76,827,000 | 1,587 |
Federal funds sold & reverse repurchase agreements | $11,370,000 | 1,156 |
Net loans & leases | $180,513,000 | 2,272 |
Loan loss allowance | $2,172,000 | 2,218 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,803,000 | 1,892 |
Other real estate owned | $0 | 3,534 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,648,000 | 5,532 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $289,482,000 | 2,103 |
Total liabilities | $271,830,000 | 2,007 |
Total deposits | $257,659,000 | 1,909 |
Interest-bearing deposits | $193,300,000 | 2,148 |
Deposits held in domestic offices | $257,659,000 | 1,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,308,000 | 1,007 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,863,000 | 2,198 |
Total equity capital | $17,652,000 | 3,297 |
Total bank equity capital | $17,652,000 | 3,297 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,354,000 | 976 |
Surplus | $5,387,000 | 3,483 |
Undivided profits | $7,911,000 | 3,586 |
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 | $1,020,000 | 3,367 |
Earning assets | $268,743,000 | 2,082 |
Long-term assets (5+ years) | $20,618,000 | 3,254 |
Average Assets, year-to-date | $259,773,000 | 2,270 |
Average Assets, quarterly | $286,221,000 | 2,098 |
Volatile liabilities | $60,817,000 | 2,037 |
Insider loans | $8,532,000 | 732 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $56,619,000 | 1,590 |
Tier 1 (core) risk-based capital | $18,297,000 | 3,102 |
Tier 2 risk-based capital | $2,172,000 | 2,117 |
Total risk weighted assets | $201,027,000 | 2,140 |
Total unused commitments | $56,619,000 | 1,590 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 43 | 3,791 |
Assets and Liabilities | ||
Total Assets: | $282,960,000 | 2,099 |
Cash and due from depository institutions | $15,360,000 | 3,791 |
Interest-bearing balances | $7,000 | 6,531 |
Securities | $73,362,000 | 1,680 |
Federal funds sold & reverse repurchase agreements | $19,894,000 | 618 |
Net loans & leases | $167,430,000 | 2,369 |
Loan loss allowance | $2,045,000 | 2,299 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,372,000 | 2,430 |
Other real estate owned | $0 | 3,791 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,542,000 | 4,305 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $282,960,000 | 2,099 |
Total liabilities | $266,280,000 | 2,011 |
Total deposits | $249,295,000 | 1,923 |
Interest-bearing deposits | $198,469,000 | 2,042 |
Deposits held in domestic offices | $249,295,000 | 1,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,550,000 | 895 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,435,000 | 2,507 |
Total equity capital | $16,680,000 | 3,406 |
Total bank equity capital | $16,680,000 | 3,406 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,354,000 | 958 |
Surplus | $5,387,000 | 3,441 |
Undivided profits | $6,939,000 | 3,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $953,000 | 3,291 |
Earning assets | $260,693,000 | 2,100 |
Long-term assets (5+ years) | $21,357,000 | 3,231 |
Average Assets, year-to-date | $249,870,000 | 2,335 |
Average Assets, quarterly | $262,374,500 | 2,249 |
Volatile liabilities | $60,597,000 | 1,952 |
Insider loans | $8,975,000 | 672 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $63,194,000 | 1,405 |
Tier 1 (core) risk-based capital | $17,137,000 | 3,209 |
Tier 2 risk-based capital | $2,045,000 | 2,194 |
Total risk weighted assets | $190,368,000 | 2,183 |
Total unused commitments | $63,194,000 | 1,406 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $241,789,000 | 2,439 |
Cash and due from depository institutions | $11,868,000 | 3,833 |
Interest-bearing balances | $3,000 | 6,701 |
Securities | $51,099,000 | 2,346 |
Federal funds sold & reverse repurchase agreements | $11,685,000 | 1,074 |
Net loans & leases | $160,745,000 | 2,412 |
Loan loss allowance | $1,953,000 | 2,374 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,413,000 | 2,389 |
Other real estate owned | $0 | 3,833 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,979,000 | 4,919 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $241,789,000 | 2,439 |
Total liabilities | $225,460,000 | 2,367 |
Total deposits | $215,520,000 | 2,216 |
Interest-bearing deposits | $174,006,000 | 2,336 |
Deposits held in domestic offices | $215,520,000 | 2,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,095,000 | 1,157 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $845,000 | 3,562 |
Total equity capital | $16,329,000 | 3,401 |
Total bank equity capital | $16,329,000 | 3,401 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,354,000 | 947 |
Surplus | $5,387,000 | 3,405 |
Undivided profits | $6,588,000 | 3,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $818,000 | 3,644 |
Earning assets | $223,532,000 | 2,426 |
Long-term assets (5+ years) | $19,537,000 | 3,473 |
Average Assets, year-to-date | $233,325,000 | 2,503 |
Average Assets, quarterly | $233,325,000 | 2,503 |
Volatile liabilities | $50,812,000 | 2,146 |
Insider loans | $7,958,000 | 750 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $51,659,000 | 1,605 |
Tier 1 (core) risk-based capital | $17,113,000 | 3,182 |
Tier 2 risk-based capital | $1,953,000 | 2,272 |
Total risk weighted assets | $178,252,000 | 2,265 |
Total unused commitments | $51,659,000 | 1,605 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $224,861,000 | 2,603 |
Cash and due from depository institutions | $10,327,000 | 4,006 |
Interest-bearing balances | $4,000 | 6,686 |
Securities | $52,629,000 | 2,319 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $155,598,000 | 2,454 |
Loan loss allowance | $1,898,000 | 2,413 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,415,000 | 2,352 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,892,000 | 4,991 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $224,861,000 | 2,603 |
Total liabilities | $208,862,000 | 2,519 |
Total deposits | $203,097,000 | 2,328 |
Interest-bearing deposits | $164,506,000 | 2,411 |
Deposits held in domestic offices | $203,097,000 | 2,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,551,000 | 1,527 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $214,000 | 6,732 |
Total equity capital | $15,999,000 | 3,458 |
Total bank equity capital | $15,999,000 | 3,458 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,354,000 | 927 |
Surplus | $5,387,000 | 3,362 |
Undivided profits | $6,258,000 | 4,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $903,000 | 3,353 |
Earning assets | $208,231,000 | 2,589 |
Long-term assets (5+ years) | $15,084,000 | 4,044 |
Average Assets, year-to-date | $211,295,800 | 2,632 |
Average Assets, quarterly | $227,035,500 | 2,553 |
Volatile liabilities | $45,311,000 | 2,294 |
Insider loans | $8,390,000 | 682 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $40,374,000 | 1,892 |
Tier 1 (core) risk-based capital | $16,337,000 | 3,280 |
Tier 2 risk-based capital | $1,898,000 | 2,297 |
Total risk weighted assets | $170,910,000 | 2,335 |
Total unused commitments | $40,374,000 | 1,893 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 38 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $229,210,000 | 2,520 |
Cash and due from depository institutions | $10,481,000 | 4,156 |
Interest-bearing balances | $28,000 | 6,111 |
Securities | $43,344,000 | 2,699 |
Federal funds sold & reverse repurchase agreements | $15,861,000 | 718 |
Net loans & leases | $153,842,000 | 2,435 |
Loan loss allowance | $1,800,000 | 2,515 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,385,000 | 2,328 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,297,000 | 5,935 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $229,210,000 | 2,520 |
Total liabilities | $213,838,000 | 2,433 |
Total deposits | $205,933,000 | 2,261 |
Interest-bearing deposits | $170,827,000 | 2,300 |
Deposits held in domestic offices | $205,933,000 | 2,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,150,000 | 1,483 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,755,000 | 2,125 |
Total equity capital | $15,372,000 | 3,576 |
Total bank equity capital | $15,372,000 | 3,576 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,354,000 | 908 |
Surplus | $5,387,000 | 3,312 |
Undivided profits | $5,631,000 | 4,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $787,000 | 3,913 |
Earning assets | $213,075,000 | 2,485 |
Long-term assets (5+ years) | $20,468,000 | 3,484 |
Average Assets, year-to-date | $207,904,500 | 2,663 |
Average Assets, quarterly | $220,779,500 | 2,572 |
Volatile liabilities | $44,119,000 | 2,316 |
Insider loans | $8,236,000 | 688 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $40,942,000 | 1,837 |
Tier 1 (core) risk-based capital | $15,588,000 | 3,403 |
Tier 2 risk-based capital | $1,800,000 | 2,374 |
Total risk weighted assets | $170,587,000 | 2,307 |
Total unused commitments | $40,942,000 | 1,840 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 37 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $212,349,000 | 2,663 |
Cash and due from depository institutions | $9,065,000 | 4,278 |
Interest-bearing balances | $5,000 | 6,730 |
Securities | $52,052,000 | 2,357 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $145,573,000 | 2,522 |
Loan loss allowance | $1,706,000 | 2,637 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,436,000 | 2,260 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,223,000 | 6,054 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $212,349,000 | 2,663 |
Total liabilities | $198,092,000 | 2,571 |
Total deposits | $192,723,000 | 2,390 |
Interest-bearing deposits | $166,839,000 | 2,314 |
Deposits held in domestic offices | $192,723,000 | 2,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,108,000 | 1,796 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,261,000 | 2,475 |
Total equity capital | $14,257,000 | 3,697 |
Total bank equity capital | $14,257,000 | 3,697 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,354,000 | 891 |
Surplus | $5,387,000 | 3,271 |
Undivided profits | $4,516,000 | 4,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $762,000 | 3,770 |
Earning assets | $197,630,000 | 2,628 |
Long-term assets (5+ years) | $18,904,000 | 3,742 |
Average Assets, year-to-date | $200,802,670 | 2,758 |
Average Assets, quarterly | $207,356,000 | 2,699 |
Volatile liabilities | $40,848,000 | 2,400 |
Insider loans | $5,282,000 | 1,067 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $39,851,000 | 1,861 |
Tier 1 (core) risk-based capital | $14,821,000 | 3,493 |
Tier 2 risk-based capital | $1,706,000 | 2,458 |
Total risk weighted assets | $161,203,000 | 2,397 |
Total unused commitments | $39,851,000 | 1,866 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $202,363,000 | 2,754 |
Cash and due from depository institutions | $7,632,000 | 4,210 |
Interest-bearing balances | $3,000 | 6,831 |
Securities | $35,015,000 | 3,253 |
Federal funds sold & reverse repurchase agreements | $13,091,000 | 1,114 |
Net loans & leases | $140,928,000 | 2,540 |
Loan loss allowance | $1,645,000 | 2,691 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,492,000 | 2,207 |
Other real estate owned | $0 | 4,210 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,205,000 | 5,954 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $202,363,000 | 2,754 |
Total liabilities | $187,357,000 | 2,666 |
Total deposits | $183,524,000 | 2,471 |
Interest-bearing deposits | $156,009,000 | 2,476 |
Deposits held in domestic offices | $183,524,000 | 2,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,099,000 | 1,828 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $734,000 | 3,945 |
Total equity capital | $15,006,000 | 3,600 |
Total bank equity capital | $15,006,000 | 3,600 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,319,000 | 890 |
Surplus | $5,343,000 | 3,246 |
Undivided profits | $5,344,000 | 4,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $716,000 | 3,912 |
Earning assets | $189,037,000 | 2,706 |
Long-term assets (5+ years) | $20,918,000 | 3,477 |
Average Assets, year-to-date | $195,029,500 | 2,822 |
Average Assets, quarterly | $195,029,500 | 2,822 |
Volatile liabilities | $39,304,000 | 2,387 |
Insider loans | $4,966,000 | 1,128 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $39,436,000 | 1,812 |
Tier 1 (core) risk-based capital | $14,815,000 | 3,451 |
Tier 2 risk-based capital | $1,645,000 | 2,497 |
Total risk weighted assets | $159,208,000 | 2,347 |
Total unused commitments | $39,436,000 | 1,818 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 37 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $187,696,000 | 2,938 |
Cash and due from depository institutions | $6,299,000 | 4,299 |
Interest-bearing balances | $41,000 | 6,000 |
Securities | $34,821,000 | 3,334 |
Federal funds sold & reverse repurchase agreements | $3,644,000 | 2,916 |
Net loans & leases | $137,228,000 | 2,572 |
Loan loss allowance | $1,604,000 | 2,730 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,548,000 | 2,171 |
Other real estate owned | $0 | 4,299 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,156,000 | 6,136 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,696,000 | 2,938 |
Total liabilities | $173,431,000 | 2,867 |
Total deposits | $173,204,000 | 2,600 |
Interest-bearing deposits | $144,433,000 | 2,643 |
Deposits held in domestic offices | $173,204,000 | 2,596 |
% 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 | $227,000 | 6,748 |
Total equity capital | $14,265,000 | 3,701 |
Total bank equity capital | $14,265,000 | 3,701 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,319,000 | 891 |
Surplus | $5,343,000 | 3,217 |
Undivided profits | $4,603,000 | 4,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $738,000 | 3,941 |
Earning assets | $175,734,000 | 2,871 |
Long-term assets (5+ years) | $19,855,000 | 3,621 |
Average Assets, year-to-date | $175,204,200 | 3,007 |
Average Assets, quarterly | $183,014,000 | 2,961 |
Volatile liabilities | $35,982,000 | 2,572 |
Insider loans | $5,012,000 | 1,094 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $40,603,000 | 1,732 |
Tier 1 (core) risk-based capital | $14,196,000 | 3,567 |
Tier 2 risk-based capital | $1,604,000 | 2,532 |
Total risk weighted assets | $153,846,000 | 2,408 |
Total unused commitments | $40,603,000 | 1,735 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 35 | 4,505 |
Assets and Liabilities | ||
Total Assets: | $178,332,000 | 3,050 |
Cash and due from depository institutions | $6,833,000 | 4,505 |
Interest-bearing balances | $39,000 | 6,091 |
Securities | $32,004,000 | 3,464 |
Federal funds sold & reverse repurchase agreements | $4,808,000 | 2,694 |
Net loans & leases | $129,781,000 | 2,675 |
Loan loss allowance | $1,491,000 | 2,893 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,494,000 | 2,750 |
Other real estate owned | $0 | 4,505 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,412,000 | 5,605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,332,000 | 3,050 |
Total liabilities | $164,611,000 | 2,977 |
Total deposits | $160,704,000 | 2,785 |
Interest-bearing deposits | $136,485,000 | 2,802 |
Deposits held in domestic offices | $160,704,000 | 2,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,153,000 | 2,134 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,754,000 | 2,137 |
Total equity capital | $13,721,000 | 3,808 |
Total bank equity capital | $13,721,000 | 3,808 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,319,000 | 880 |
Surplus | $5,343,000 | 3,159 |
Undivided profits | $4,059,000 | 5,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $667,000 | 4,512 |
Earning assets | $166,632,000 | 2,990 |
Long-term assets (5+ years) | $20,819,000 | 3,525 |
Average Assets, year-to-date | $172,081,250 | 3,075 |
Average Assets, quarterly | $177,503,500 | 3,045 |
Volatile liabilities | $33,555,000 | 2,658 |
Insider loans | $6,215,000 | 850 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $33,164,000 | 2,025 |
Tier 1 (core) risk-based capital | $13,640,000 | 3,667 |
Tier 2 risk-based capital | $1,491,000 | 2,667 |
Total risk weighted assets | $144,609,000 | 2,524 |
Total unused commitments | $33,164,000 | 2,025 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 32 | 4,829 |
Assets and Liabilities | ||
Total Assets: | $176,675,000 | 3,044 |
Cash and due from depository institutions | $9,037,000 | 4,829 |
Interest-bearing balances | $38,000 | 6,148 |
Securities | $26,294,000 | 3,911 |
Federal funds sold & reverse repurchase agreements | $10,802,000 | 1,472 |
Net loans & leases | $125,896,000 | 2,712 |
Loan loss allowance | $1,405,000 | 3,008 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,500,000 | 2,704 |
Other real estate owned | $0 | 4,829 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,146,000 | 6,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,675,000 | 3,044 |
Total liabilities | $163,332,000 | 2,976 |
Total deposits | $158,708,000 | 2,796 |
Interest-bearing deposits | $136,886,000 | 2,774 |
Deposits held in domestic offices | $158,708,000 | 2,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,356,000 | 1,753 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,268,000 | 2,819 |
Total equity capital | $13,343,000 | 3,895 |
Total bank equity capital | $13,343,000 | 3,895 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,319,000 | 875 |
Surplus | $5,343,000 | 3,129 |
Undivided profits | $3,681,000 | 5,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $750,000 | 3,917 |
Earning assets | $163,030,000 | 3,012 |
Long-term assets (5+ years) | $18,534,000 | 3,611 |
Average Assets, year-to-date | $169,997,670 | 3,104 |
Average Assets, quarterly | $174,999,000 | 3,051 |
Volatile liabilities | $32,797,000 | 2,666 |
Insider loans | $6,060,000 | 854 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $33,631,000 | 1,941 |
Tier 1 (core) risk-based capital | $13,172,000 | 3,710 |
Tier 2 risk-based capital | $1,405,000 | 2,755 |
Total risk weighted assets | $140,265,000 | 2,548 |
Total unused commitments | $33,631,000 | 1,951 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 32 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $173,323,000 | 3,064 |
Cash and due from depository institutions | $11,644,000 | 4,788 |
Interest-bearing balances | $36,000 | 6,074 |
Securities | $24,482,000 | 4,079 |
Federal funds sold & reverse repurchase agreements | $9,798,000 | 1,769 |
Net loans & leases | $122,818,000 | 2,715 |
Loan loss allowance | $1,339,000 | 3,081 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,512,000 | 2,651 |
Other real estate owned | $0 | 4,788 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,069,000 | 6,244 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,323,000 | 3,064 |
Total liabilities | $160,458,000 | 2,987 |
Total deposits | $155,959,000 | 2,815 |
Interest-bearing deposits | $132,760,000 | 2,836 |
Deposits held in domestic offices | $155,959,000 | 2,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,067,000 | 1,710 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,432,000 | 2,616 |
Total equity capital | $12,865,000 | 3,942 |
Total bank equity capital | $12,865,000 | 3,942 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,319,000 | 870 |
Surplus | $5,343,000 | 3,078 |
Undivided profits | $3,203,000 | 5,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $690,000 | 4,206 |
Earning assets | $157,134,000 | 3,088 |
Long-term assets (5+ years) | $18,081,000 | 3,603 |
Average Assets, year-to-date | $166,659,000 | 3,140 |
Average Assets, quarterly | $166,659,000 | 3,140 |
Volatile liabilities | $34,164,000 | 2,543 |
Insider loans | $4,622,000 | 1,130 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $29,853,000 | 2,045 |
Tier 1 (core) risk-based capital | $12,687,000 | 3,776 |
Tier 2 risk-based capital | $1,339,000 | 2,811 |
Total risk weighted assets | $134,815,000 | 2,612 |
Total unused commitments | $29,853,000 | 2,053 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 31 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $159,995,000 | 3,218 |
Cash and due from depository institutions | $11,328,000 | 4,904 |
Interest-bearing balances | $50,000 | 5,783 |
Securities | $20,801,000 | 4,523 |
Federal funds sold & reverse repurchase agreements | $8,847,000 | 1,643 |
Net loans & leases | $114,387,000 | 2,872 |
Loan loss allowance | $1,258,000 | 3,150 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,542,000 | 2,618 |
Other real estate owned | $0 | 4,904 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,090,000 | 6,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,995,000 | 3,218 |
Total liabilities | $146,805,000 | 3,156 |
Total deposits | $146,579,000 | 2,935 |
Interest-bearing deposits | $125,202,000 | 2,913 |
Deposits held in domestic offices | $146,579,000 | 2,932 |
% 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 | $226,000 | 7,284 |
Total equity capital | $13,190,000 | 3,815 |
Total bank equity capital | $13,190,000 | 3,815 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,319,000 | 864 |
Surplus | $5,343,000 | 3,048 |
Undivided profits | $3,528,000 | 5,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $758,000 | 4,091 |
Earning assets | $144,085,000 | 3,256 |
Long-term assets (5+ years) | $14,877,000 | 3,984 |
Average Assets, year-to-date | $143,803,000 | 3,373 |
Average Assets, quarterly | $158,293,500 | 3,217 |
Volatile liabilities | $27,280,000 | 3,003 |
Insider loans | $4,342,000 | 1,206 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $28,390,000 | 2,047 |
Tier 1 (core) risk-based capital | $12,927,000 | 3,660 |
Tier 2 risk-based capital | $1,258,000 | 2,919 |
Total risk weighted assets | $126,235,000 | 2,750 |
Total unused commitments | $28,390,000 | 2,050 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 24 | 5,812 |
Assets and Liabilities | ||
Total Assets: | $123,285,000 | 3,868 |
Cash and due from depository institutions | $9,298,000 | 5,812 |
Interest-bearing balances | $55,000 | 5,648 |
Securities | $18,173,000 | 4,811 |
Federal funds sold & reverse repurchase agreements | $6,460,000 | 2,234 |
Net loans & leases | $85,787,000 | 3,569 |
Loan loss allowance | $899,000 | 3,903 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,499,000 | 3,456 |
Other real estate owned | $0 | 5,812 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,068,000 | 6,414 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,285,000 | 3,868 |
Total liabilities | $114,648,000 | 3,756 |
Total deposits | $114,072,000 | 3,501 |
Interest-bearing deposits | $94,958,000 | 3,591 |
Deposits held in domestic offices | $114,072,000 | 3,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $381,000 | 3,078 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $195,000 | 7,949 |
Total equity capital | $8,637,000 | 5,056 |
Total bank equity capital | $8,637,000 | 5,056 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,560,000 | 1,075 |
Surplus | $2,623,000 | 4,722 |
Undivided profits | $2,454,000 | 6,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $655,000 | 4,963 |
Earning assets | $110,475,000 | 3,939 |
Long-term assets (5+ years) | $12,546,000 | 4,292 |
Average Assets, year-to-date | $110,996,000 | 4,058 |
Average Assets, quarterly | $119,870,000 | 3,932 |
Volatile liabilities | $19,303,000 | 3,781 |
Insider loans | $4,655,000 | 1,050 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $15,741,000 | 2,943 |
Tier 1 (core) risk-based capital | $8,478,000 | 4,966 |
Tier 2 risk-based capital | $899,000 | 3,665 |
Total risk weighted assets | $92,759,000 | 3,422 |
Total unused commitments | $15,741,000 | 2,949 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $93,109,000 | 4,682 |
Cash and due from depository institutions | $5,399,000 | 6,531 |
Interest-bearing balances | $28,000 | 5,765 |
Securities | $14,875,000 | 5,599 |
Federal funds sold & reverse repurchase agreements | $4,214,000 | 2,719 |
Net loans & leases | $66,240,000 | 4,262 |
Loan loss allowance | $693,000 | 4,625 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,632,000 | 4,606 |
Other real estate owned | $0 | 6,531 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $749,000 | 7,030 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,109,000 | 4,682 |
Total liabilities | $85,469,000 | 4,591 |
Total deposits | $84,479,000 | 4,360 |
Interest-bearing deposits | $68,188,000 | 4,581 |
Deposits held in domestic offices | $84,479,000 | 4,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $803,000 | 2,910 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $187,000 | 8,469 |
Total equity capital | $7,640,000 | 5,452 |
Total bank equity capital | $7,640,000 | 5,452 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,560,000 | 1,071 |
Surplus | $2,623,000 | 4,700 |
Undivided profits | $1,457,000 | 7,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $442,000 | 5,535 |
Earning assets | $85,357,000 | 4,677 |
Long-term assets (5+ years) | $6,396,000 | 5,532 |
Average Assets, year-to-date | $79,368,600 | 5,056 |
Average Assets, quarterly | $89,674,000 | 4,772 |
Volatile liabilities | $14,298,000 | 4,600 |
Insider loans | $3,274,000 | 1,503 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $2,264,000 | 491 |
Unused loan commitments | $9,833,000 | 3,785 |
Tier 1 (core) risk-based capital | $7,554,000 | 5,399 |
Tier 2 risk-based capital | $693,000 | 4,365 |
Total risk weighted assets | $72,961,800 | 4,067 |
Total unused commitments | $9,833,000 | 3,788 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $64,367,000 | 5,983 |
Cash and due from depository institutions | $4,104,000 | 7,277 |
Interest-bearing balances | $0 | 6,854 |
Securities | $11,989,000 | 6,524 |
Federal funds sold & reverse repurchase agreements | $6,897,000 | 1,400 |
Net loans & leases | $39,226,000 | 5,908 |
Loan loss allowance | $518,000 | 5,568 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,702,000 | 4,468 |
Other real estate owned | $0 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $449,000 | 8,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,367,000 | 5,983 |
Total liabilities | $58,092,000 | 5,952 |
Total deposits | $57,290,000 | 5,731 |
Interest-bearing deposits | $46,919,000 | 5,896 |
Deposits held in domestic offices | $57,290,000 | 5,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $641,000 | 3,337 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $161,000 | 8,599 |
Total equity capital | $6,275,000 | 6,090 |
Total bank equity capital | $6,275,000 | 6,090 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,560,000 | 1,084 |
Surplus | $2,623,000 | 4,693 |
Undivided profits | $92,000 | 9,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $223,000 | 7,496 |
Earning assets | $58,112,000 | 6,010 |
Long-term assets (5+ years) | $3,802,000 | 6,776 |
Average Assets, year-to-date | $51,474,600 | 6,651 |
Average Assets, quarterly | $61,340,500 | 6,109 |
Volatile liabilities | $8,555,000 | 5,843 |
Insider loans | $4,204,000 | 1,124 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $2,021,000 | 500 |
Unused loan commitments | $12,680,000 | 3,204 |
Tier 1 (core) risk-based capital | $6,549,000 | 5,940 |
Tier 2 risk-based capital | $518,000 | 5,211 |
Total risk weighted assets | $47,404,100 | 5,393 |
Total unused commitments | $12,680,000 | 3,207 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $34,025,000 | 8,281 |
Cash and due from depository institutions | $1,328,000 | 8,274 |
Interest-bearing balances | $0 | 6,728 |
Securities | $7,059,000 | 8,002 |
Federal funds sold & reverse repurchase agreements | $3,405,000 | 4,472 |
Net loans & leases | $20,239,000 | 7,963 |
Loan loss allowance | $229,000 | 8,190 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,679,000 | 4,444 |
Other real estate owned | $0 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $315,000 | 9,286 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,025,000 | 8,281 |
Total liabilities | $27,507,000 | 8,531 |
Total deposits | $27,284,000 | 8,421 |
Interest-bearing deposits | $24,245,000 | 8,283 |
Deposits held in domestic offices | $27,284,000 | 8,420 |
% 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 | $223,000 | 8,345 |
Total equity capital | $6,518,000 | 6,050 |
Total bank equity capital | $6,518,000 | 6,050 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,560,000 | 1,046 |
Surplus | $2,623,000 | 4,574 |
Undivided profits | $335,000 | 9,219 |
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 | $111,000 | 9,197 |
Earning assets | $30,703,000 | 8,321 |
Long-term assets (5+ years) | $3,461,000 | 6,919 |
Average Assets, year-to-date | $21,191,600 | 9,311 |
Average Assets, quarterly | $31,374,500 | 8,461 |
Volatile liabilities | $3,522,000 | 7,903 |
Insider loans | $2,484,000 | 1,729 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,190,000 | 998 |
Unused loan commitments | $4,040,000 | 5,861 |
Tier 1 (core) risk-based capital | $6,520,000 | 5,893 |
Tier 2 risk-based capital | $229,000 | 7,847 |
Total risk weighted assets | $25,720,300 | 7,425 |
Total unused commitments | $4,040,000 | 5,866 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $7,040,000 | 10,846 |
Cash and due from depository institutions | $588,000 | 9,876 |
Interest-bearing balances | $0 | 6,604 |
Securities | $0 | 10,855 |
Federal funds sold & reverse repurchase agreements | $4,631,000 | 2,885 |
Net loans & leases | $878,000 | 10,861 |
Loan loss allowance | $0 | 10,849 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $911,000 | 6,243 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $32,000 | 10,913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,040,000 | 10,846 |
Total liabilities | $2,134,000 | 10,896 |
Total deposits | $2,035,000 | 10,866 |
Interest-bearing deposits | $1,304,000 | 10,814 |
Deposits held in domestic offices | $2,035,000 | 10,866 |
% 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 | $99,000 | 10,219 |
Total equity capital | $4,906,000 | 7,244 |
Total bank equity capital | $4,906,000 | 7,244 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,560,000 | 1,432 |
Surplus | $1,638,000 | 6,026 |
Undivided profits | $708,000 | 9,083 |
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 | $2,000 | 10,787 |
Earning assets | $5,509,000 | 10,840 |
Long-term assets (5+ years) | $200,000 | 9,320 |
Average Assets, year-to-date | $7,040,000 | 10,834 |
Average Assets, quarterly | $7,040,000 | 10,841 |
Volatile liabilities | $200,000 | 10,741 |
Insider loans | $210,000 | 7,381 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $211,000 | 10,113 |
Tier 1 (core) risk-based capital | $4,906,000 | 7,084 |
Tier 2 risk-based capital | $0 | 10,816 |
Total risk weighted assets | $2,838,800 | 10,835 |
Total unused commitments | $211,000 | 10,117 |
Derivatives | $0 | 533 |