Home > Bear State Bank > Assets and Liabilities
Bear State Bank, Assets and Liabilities
2018-03-31 | Rank | |
# of Employees: | 381 | 375 |
Assets and Liabilities | ||
Total Assets: | $2,119,679,000 | 404 |
Cash and due from depository institutions | $67,905,000 | 375 |
Interest-bearing balances | $38,764,000 | 920 |
Securities | $229,140,000 | 616 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $1,619,758,000 | 387 |
Loan loss allowance | $19,105,000 | 340 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $51,230,000 | 218 |
Other real estate owned | $2,071,000 | 375 |
Goodwill and other intangibles | $49,272,000 | 241 |
All other assets | $100,303,000 | 303 |
Life insurance assets | $57,729,000 | 220 |
Total liabilities and capital | $2,119,679,000 | 404 |
Total liabilities | $1,853,212,000 | 410 |
Total deposits | $1,430,124,000 | 472 |
Interest-bearing deposits | $1,213,340,000 | 429 |
Deposits held in domestic offices | $1,430,124,000 | 469 |
% insured | 85.44% | 2,094 |
Federal funds purchased & repurchase agreements | $19,575,000 | 424 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $394,532,000 | 171 |
Subordinated debt | $0 | 102 |
All other liabilities | $8,981,000 | 653 |
Total equity capital | $266,467,000 | 371 |
Total bank equity capital | $266,467,000 | 370 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $253,975,000 | 249 |
Undivided profits | $12,492,000 | 2,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $16,972,000 | 287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $7,092,000 | 397 |
Earning assets | $1,887,662,000 | 409 |
Long-term assets (5+ years) | $584,559,000 | 463 |
Average Assets, year-to-date | $2,139,989,000 | 399 |
Average Assets, quarterly | $2,139,989,000 | 399 |
Volatile liabilities | $467,992,000 | 214 |
Insider loans | $3,565,000 | 1,557 |
FHLB advances | $394,532,000 | 147 |
Loans and leases held for sale | $4,264,000 | 426 |
Unused loan commitments | $190,935,000 | 615 |
Tier 1 (core) risk-based capital | $219,823,000 | 409 |
Tier 2 risk-based capital | $19,105,000 | 330 |
Total risk weighted assets | $1,762,209,000 | 373 |
Total unused commitments | $190,935,000 | 615 |
Derivatives | $4,249,000 | 864 |
2017-12-31 | Rank | |
# of Employees: | 394 | 361 |
Assets and Liabilities | ||
Total Assets: | $2,160,299,000 | 398 |
Cash and due from depository institutions | $57,848,000 | 361 |
Interest-bearing balances | $22,807,000 | 1,381 |
Securities | $239,581,000 | 598 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $1,658,061,000 | 377 |
Loan loss allowance | $18,992,000 | 332 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $51,905,000 | 215 |
Other real estate owned | $1,648,000 | 361 |
Goodwill and other intangibles | $49,528,000 | 237 |
All other assets | $101,728,000 | 294 |
Life insurance assets | $58,200,000 | 214 |
Total liabilities and capital | $2,160,299,000 | 398 |
Total liabilities | $1,897,547,000 | 404 |
Total deposits | $1,502,594,000 | 445 |
Interest-bearing deposits | $1,282,106,000 | 405 |
Deposits held in domestic offices | $1,502,594,000 | 443 |
% insured | 83.29% | 2,537 |
Federal funds purchased & repurchase agreements | $13,445,000 | 557 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $374,661,000 | 187 |
Subordinated debt | $0 | 103 |
All other liabilities | $6,847,000 | 811 |
Total equity capital | $262,752,000 | 373 |
Total bank equity capital | $262,752,000 | 372 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $253,756,000 | 246 |
Undivided profits | $8,996,000 | 3,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $17,669,000 | 278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $7,677,000 | 385 |
Earning assets | $1,920,449,000 | 407 |
Long-term assets (5+ years) | $601,823,000 | 450 |
Average Assets, year-to-date | $2,172,559,000 | 383 |
Average Assets, quarterly | $2,200,328,000 | 390 |
Volatile liabilities | $446,283,000 | 228 |
Insider loans | $8,312,000 | 754 |
FHLB advances | $374,661,000 | 165 |
Loans and leases held for sale | $3,807,000 | 508 |
Unused loan commitments | $199,126,000 | 588 |
Tier 1 (core) risk-based capital | $215,259,000 | 410 |
Tier 2 risk-based capital | $18,992,000 | 335 |
Total risk weighted assets | $1,811,634,000 | 368 |
Total unused commitments | $199,126,000 | 588 |
Derivatives | $3,815,000 | 843 |
2017-09-30 | Rank | |
# of Employees: | 434 | 341 |
Assets and Liabilities | ||
Total Assets: | $2,240,357,000 | 385 |
Cash and due from depository institutions | $84,646,000 | 341 |
Interest-bearing balances | $54,418,000 | 629 |
Securities | $248,271,000 | 584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $1,699,721,000 | 364 |
Loan loss allowance | $18,682,000 | 347 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $55,055,000 | 195 |
Other real estate owned | $1,461,000 | 341 |
Goodwill and other intangibles | $49,783,000 | 236 |
All other assets | $101,420,000 | 298 |
Life insurance assets | $57,794,000 | 218 |
Total liabilities and capital | $2,240,357,000 | 385 |
Total liabilities | $1,981,127,000 | 385 |
Total deposits | $1,592,026,000 | 427 |
Interest-bearing deposits | $1,357,352,000 | 388 |
Deposits held in domestic offices | $1,592,026,000 | 425 |
% insured | 80.74% | 3,212 |
Federal funds purchased & repurchase agreements | $21,629,000 | 425 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $359,791,000 | 184 |
Subordinated debt | $0 | 100 |
All other liabilities | $7,681,000 | 786 |
Total equity capital | $259,230,000 | 376 |
Total bank equity capital | $259,230,000 | 375 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $253,668,000 | 243 |
Undivided profits | $5,562,000 | 4,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $18,375,000 | 277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $8,027,000 | 364 |
Earning assets | $2,002,410,000 | 386 |
Long-term assets (5+ years) | $620,420,000 | 438 |
Average Assets, year-to-date | $2,175,624,000 | 384 |
Average Assets, quarterly | $2,239,335,500 | 381 |
Volatile liabilities | $468,812,000 | 212 |
Insider loans | $8,407,000 | 745 |
FHLB advances | $359,791,000 | 164 |
Loans and leases held for sale | $7,225,000 | 379 |
Unused loan commitments | $202,548,000 | 579 |
Tier 1 (core) risk-based capital | $211,433,000 | 418 |
Tier 2 risk-based capital | $18,682,000 | 342 |
Total risk weighted assets | $1,857,139,000 | 361 |
Total unused commitments | $202,548,000 | 579 |
Derivatives | $7,258,000 | 768 |
2017-06-30 | Rank | |
# of Employees: | 443 | 341 |
Assets and Liabilities | ||
Total Assets: | $2,238,314,000 | 386 |
Cash and due from depository institutions | $129,477,000 | 341 |
Interest-bearing balances | $94,424,000 | 355 |
Securities | $253,991,000 | 578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $1,649,107,000 | 376 |
Loan loss allowance | $17,083,000 | 375 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $55,821,000 | 188 |
Other real estate owned | $1,103,000 | 341 |
Goodwill and other intangibles | $50,038,000 | 239 |
All other assets | $98,777,000 | 302 |
Life insurance assets | $58,091,000 | 214 |
Total liabilities and capital | $2,238,314,000 | 386 |
Total liabilities | $1,983,649,000 | 389 |
Total deposits | $1,704,299,000 | 402 |
Interest-bearing deposits | $1,447,770,000 | 367 |
Deposits held in domestic offices | $1,704,299,000 | 400 |
% insured | 77.37% | 3,927 |
Federal funds purchased & repurchase agreements | $17,856,000 | 473 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $254,928,000 | 229 |
Subordinated debt | $0 | 99 |
All other liabilities | $6,566,000 | 845 |
Total equity capital | $254,665,000 | 378 |
Total bank equity capital | $254,665,000 | 377 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $253,580,000 | 240 |
Undivided profits | $1,085,000 | 5,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $16,940,000 | 301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $7,469,000 | 364 |
Earning assets | $1,997,522,000 | 386 |
Long-term assets (5+ years) | $596,569,000 | 452 |
Average Assets, year-to-date | $2,154,046,330 | 390 |
Average Assets, quarterly | $2,205,509,000 | 386 |
Volatile liabilities | $420,554,000 | 220 |
Insider loans | $8,772,000 | 719 |
FHLB advances | $254,928,000 | 208 |
Loans and leases held for sale | $7,456,000 | 389 |
Unused loan commitments | $228,105,000 | 525 |
Tier 1 (core) risk-based capital | $207,090,000 | 415 |
Tier 2 risk-based capital | $17,083,000 | 370 |
Total risk weighted assets | $1,811,906,000 | 368 |
Total unused commitments | $228,105,000 | 525 |
Derivatives | $7,470,000 | 784 |
2017-03-31 | Rank | |
# of Employees: | 437 | 344 |
Assets and Liabilities | ||
Total Assets: | $2,172,704,000 | 390 |
Cash and due from depository institutions | $92,139,000 | 344 |
Interest-bearing balances | $55,514,000 | 684 |
Securities | $250,493,000 | 601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $1,625,719,000 | 369 |
Loan loss allowance | $16,821,000 | 388 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $57,003,000 | 185 |
Other real estate owned | $1,182,000 | 344 |
Goodwill and other intangibles | $50,294,000 | 236 |
All other assets | $95,874,000 | 298 |
Life insurance assets | $57,676,000 | 207 |
Total liabilities and capital | $2,172,704,000 | 390 |
Total liabilities | $1,924,157,000 | 387 |
Total deposits | $1,671,437,000 | 406 |
Interest-bearing deposits | $1,447,409,000 | 374 |
Deposits held in domestic offices | $1,671,437,000 | 404 |
% insured | 80.13% | 3,472 |
Federal funds purchased & repurchase agreements | $17,831,000 | 490 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $225,072,000 | 228 |
Subordinated debt | $0 | 105 |
All other liabilities | $9,817,000 | 627 |
Total equity capital | $248,547,000 | 382 |
Total bank equity capital | $248,547,000 | 381 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $253,491,000 | 242 |
Undivided profits | $-4,944,000 | 5,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $18,681,000 | 285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $7,248,000 | 366 |
Earning assets | $1,931,726,000 | 397 |
Long-term assets (5+ years) | $577,314,000 | 464 |
Average Assets, year-to-date | $2,111,912,500 | 396 |
Average Assets, quarterly | $2,111,912,500 | 396 |
Volatile liabilities | $339,257,000 | 239 |
Insider loans | $6,949,000 | 887 |
FHLB advances | $225,072,000 | 203 |
Loans and leases held for sale | $4,714,000 | 436 |
Unused loan commitments | $237,922,000 | 511 |
Tier 1 (core) risk-based capital | $200,974,000 | 417 |
Tier 2 risk-based capital | $16,821,000 | 378 |
Total risk weighted assets | $1,790,692,000 | 363 |
Total unused commitments | $237,922,000 | 511 |
Derivatives | $4,735,000 | 884 |
2016-12-31 | Rank | |
# of Employees: | 484 | 298 |
Assets and Liabilities | ||
Total Assets: | $2,051,121,000 | 401 |
Cash and due from depository institutions | $83,360,000 | 298 |
Interest-bearing balances | $49,491,000 | 685 |
Securities | $215,453,000 | 661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $1,549,759,000 | 379 |
Loan loss allowance | $15,584,000 | 416 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $57,849,000 | 180 |
Other real estate owned | $1,945,000 | 298 |
Goodwill and other intangibles | $50,549,000 | 230 |
All other assets | $92,206,000 | 314 |
Life insurance assets | $57,267,000 | 201 |
Total liabilities and capital | $2,051,121,000 | 401 |
Total liabilities | $1,800,910,000 | 405 |
Total deposits | $1,645,462,000 | 406 |
Interest-bearing deposits | $1,421,405,000 | 370 |
Deposits held in domestic offices | $1,645,462,000 | 404 |
% insured | 81.87% | 3,132 |
Federal funds purchased & repurchase agreements | $19,114,000 | 498 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $129,992,000 | 332 |
Subordinated debt | $0 | 112 |
All other liabilities | $6,342,000 | 877 |
Total equity capital | $250,211,000 | 369 |
Total bank equity capital | $250,211,000 | 369 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $253,359,000 | 240 |
Undivided profits | $-3,148,000 | 5,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $18,146,000 | 289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $7,006,000 | 381 |
Earning assets | $1,814,703,000 | 412 |
Long-term assets (5+ years) | $624,921,000 | 435 |
Average Assets, year-to-date | $1,975,383,400 | 399 |
Average Assets, quarterly | $2,027,434,000 | 400 |
Volatile liabilities | $200,721,000 | 364 |
Insider loans | $6,853,000 | 895 |
FHLB advances | $129,992,000 | 300 |
Loans and leases held for sale | $8,918,000 | 371 |
Unused loan commitments | $224,745,000 | 520 |
Tier 1 (core) risk-based capital | $204,319,000 | 408 |
Tier 2 risk-based capital | $15,584,000 | 403 |
Total risk weighted assets | $1,688,968,000 | 373 |
Total unused commitments | $224,745,000 | 520 |
Derivatives | $8,954,000 | 724 |
2016-09-30 | Rank | |
# of Employees: | 482 | 304 |
Assets and Liabilities | ||
Total Assets: | $2,003,747,000 | 405 |
Cash and due from depository institutions | $91,842,000 | 304 |
Interest-bearing balances | $58,765,000 | 587 |
Securities | $197,671,000 | 734 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $1,514,049,000 | 384 |
Loan loss allowance | $15,112,000 | 424 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $59,004,000 | 175 |
Other real estate owned | $1,576,000 | 304 |
Goodwill and other intangibles | $50,804,000 | 226 |
All other assets | $88,801,000 | 314 |
Life insurance assets | $56,849,000 | 198 |
Total liabilities and capital | $2,003,747,000 | 405 |
Total liabilities | $1,753,700,000 | 409 |
Total deposits | $1,654,838,000 | 395 |
Interest-bearing deposits | $1,413,873,000 | 366 |
Deposits held in domestic offices | $1,654,838,000 | 393 |
% insured | 82.02% | 3,240 |
Federal funds purchased & repurchase agreements | $13,511,000 | 610 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $80,138,000 | 462 |
Subordinated debt | $0 | 113 |
All other liabilities | $5,213,000 | 1,074 |
Total equity capital | $250,047,000 | 375 |
Total bank equity capital | $250,047,000 | 375 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $253,272,000 | 238 |
Undivided profits | $-3,225,000 | 5,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $18,838,000 | 300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $6,693,000 | 391 |
Earning assets | $1,770,485,000 | 416 |
Long-term assets (5+ years) | $467,643,000 | 550 |
Average Assets, year-to-date | $1,956,449,000 | 399 |
Average Assets, quarterly | $1,994,996,500 | 403 |
Volatile liabilities | $126,023,000 | 489 |
Insider loans | $6,929,000 | 894 |
FHLB advances | $80,138,000 | 425 |
Loans and leases held for sale | $13,015,000 | 349 |
Unused loan commitments | $220,765,000 | 522 |
Tier 1 (core) risk-based capital | $200,920,000 | 413 |
Tier 2 risk-based capital | $15,112,000 | 406 |
Total risk weighted assets | $1,641,082,000 | 377 |
Total unused commitments | $220,765,000 | 522 |
Derivatives | $13,035,000 | 727 |
2016-06-30 | Rank | |
# of Employees: | 508 | 290 |
Assets and Liabilities | ||
Total Assets: | $1,986,246,000 | 401 |
Cash and due from depository institutions | $106,231,000 | 290 |
Interest-bearing balances | $72,419,000 | 453 |
Securities | $192,549,000 | 759 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $1,483,806,000 | 381 |
Loan loss allowance | $14,751,000 | 432 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $62,187,000 | 169 |
Other real estate owned | $2,190,000 | 290 |
Goodwill and other intangibles | $51,059,000 | 226 |
All other assets | $88,224,000 | 323 |
Life insurance assets | $56,435,000 | 197 |
Total liabilities and capital | $1,986,246,000 | 401 |
Total liabilities | $1,739,434,000 | 407 |
Total deposits | $1,642,248,000 | 396 |
Interest-bearing deposits | $1,385,744,000 | 365 |
Deposits held in domestic offices | $1,642,248,000 | 394 |
% insured | 82.31% | 3,301 |
Federal funds purchased & repurchase agreements | $14,964,000 | 592 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $75,282,000 | 502 |
Subordinated debt | $0 | 116 |
All other liabilities | $6,940,000 | 845 |
Total equity capital | $246,812,000 | 373 |
Total bank equity capital | $246,812,000 | 373 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $253,191,000 | 238 |
Undivided profits | $-6,379,000 | 5,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $20,687,000 | 272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $6,166,000 | 408 |
Earning assets | $1,748,774,000 | 415 |
Long-term assets (5+ years) | $424,683,000 | 600 |
Average Assets, year-to-date | $1,940,683,000 | 403 |
Average Assets, quarterly | $1,952,581,500 | 405 |
Volatile liabilities | $121,012,000 | 506 |
Insider loans | $7,003,000 | 898 |
FHLB advances | $75,282,000 | 470 |
Loans and leases held for sale | $15,157,000 | 291 |
Unused loan commitments | $213,632,000 | 525 |
Tier 1 (core) risk-based capital | $196,168,000 | 418 |
Tier 2 risk-based capital | $14,751,000 | 414 |
Total risk weighted assets | $1,624,190,000 | 379 |
Total unused commitments | $213,632,000 | 525 |
Derivatives | $15,168,000 | 658 |
2016-03-31 | Rank | |
# of Employees: | 525 | 278 |
Assets and Liabilities | ||
Total Assets: | $1,918,917,000 | 408 |
Cash and due from depository institutions | $75,926,000 | 278 |
Interest-bearing balances | $41,721,000 | 891 |
Securities | $185,143,000 | 801 |
Federal funds sold & reverse repurchase agreements | $516,000 | 2,004 |
Net loans & leases | $1,452,825,000 | 376 |
Loan loss allowance | $14,866,000 | 422 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $62,602,000 | 163 |
Other real estate owned | $3,164,000 | 278 |
Goodwill and other intangibles | $51,315,000 | 226 |
All other assets | $87,426,000 | 322 |
Life insurance assets | $56,014,000 | 191 |
Total liabilities and capital | $1,918,917,000 | 408 |
Total liabilities | $1,677,004,000 | 416 |
Total deposits | $1,612,674,000 | 399 |
Interest-bearing deposits | $1,394,975,000 | 360 |
Deposits held in domestic offices | $1,612,674,000 | 398 |
% insured | 83.59% | 3,030 |
Federal funds purchased & repurchase agreements | $8,990,000 | 775 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $50,179,000 | 613 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,161,000 | 1,024 |
Total equity capital | $241,913,000 | 373 |
Total bank equity capital | $241,913,000 | 373 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $253,206,000 | 236 |
Undivided profits | $-11,293,000 | 5,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $22,134,000 | 259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $5,927,000 | 412 |
Earning assets | $1,680,205,000 | 424 |
Long-term assets (5+ years) | $379,586,000 | 653 |
Average Assets, year-to-date | $1,917,901,500 | 406 |
Average Assets, quarterly | $1,917,901,500 | 406 |
Volatile liabilities | $129,140,000 | 449 |
Insider loans | $7,440,000 | 843 |
FHLB advances | $50,179,000 | 572 |
Loans and leases held for sale | $10,088,000 | 324 |
Unused loan commitments | $251,054,000 | 469 |
Tier 1 (core) risk-based capital | $191,498,000 | 417 |
Tier 2 risk-based capital | $14,866,000 | 402 |
Total risk weighted assets | $1,604,599,000 | 370 |
Total unused commitments | $251,054,000 | 469 |
Derivatives | $10,103,000 | 705 |
2015-12-31 | Rank | |
# of Employees: | 392 | 367 |
Assets and Liabilities | ||
Total Assets: | $1,461,020,000 | 517 |
Cash and due from depository institutions | $42,461,000 | 367 |
Interest-bearing balances | $16,677,000 | 1,871 |
Securities | $171,532,000 | 871 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $1,087,202,000 | 463 |
Loan loss allowance | $13,939,000 | 447 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $49,768,000 | 207 |
Other real estate owned | $2,994,000 | 367 |
Goodwill and other intangibles | $32,430,000 | 268 |
All other assets | $74,633,000 | 351 |
Life insurance assets | $46,356,000 | 235 |
Total liabilities and capital | $1,461,020,000 | 517 |
Total liabilities | $1,276,605,000 | 526 |
Total deposits | $1,214,299,000 | 504 |
Interest-bearing deposits | $1,035,557,000 | 449 |
Deposits held in domestic offices | $1,214,299,000 | 502 |
% insured | 84.44% | 2,894 |
Federal funds purchased & repurchase agreements | $6,037,000 | 955 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $53,518,000 | 621 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,751,000 | 1,568 |
Total equity capital | $184,415,000 | 456 |
Total bank equity capital | $184,415,000 | 456 |
Perpetual preferred stock | $0 | 135 |
Common stock | $201,000 | 3,880 |
Surplus | $200,709,000 | 266 |
Undivided profits | $-16,495,000 | 6,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $18,861,000 | 288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $4,521,000 | 570 |
Earning assets | $1,275,411,000 | 534 |
Long-term assets (5+ years) | $338,249,000 | 727 |
Average Assets, year-to-date | $1,474,785,400 | 485 |
Average Assets, quarterly | $1,464,344,000 | 513 |
Volatile liabilities | $105,282,000 | 545 |
Insider loans | $3,000,000 | 1,881 |
FHLB advances | $53,518,000 | 585 |
Loans and leases held for sale | $5,784,000 | 461 |
Unused loan commitments | $211,628,000 | 521 |
Tier 1 (core) risk-based capital | $150,561,000 | 495 |
Tier 2 risk-based capital | $13,939,000 | 423 |
Total risk weighted assets | $1,235,194,000 | 441 |
Total unused commitments | $211,628,000 | 521 |
Derivatives | $5,808,000 | 799 |
2015-09-30 | Rank | |
# of Employees: | 373 | 385 |
Assets and Liabilities | ||
Total Assets: | $1,467,668,000 | 506 |
Cash and due from depository institutions | $70,319,000 | 385 |
Interest-bearing balances | $42,870,000 | 799 |
Securities | $164,564,000 | 902 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $1,071,132,000 | 469 |
Loan loss allowance | $13,975,000 | 454 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $51,076,000 | 205 |
Other real estate owned | $2,290,000 | 385 |
Goodwill and other intangibles | $32,586,000 | 267 |
All other assets | $75,701,000 | 346 |
Life insurance assets | $45,998,000 | 234 |
Total liabilities and capital | $1,467,668,000 | 506 |
Total liabilities | $1,285,682,000 | 515 |
Total deposits | $1,210,626,000 | 493 |
Interest-bearing deposits | $1,036,018,000 | 443 |
Deposits held in domestic offices | $1,210,626,000 | 491 |
% insured | 84.85% | 2,926 |
Federal funds purchased & repurchase agreements | $10,366,000 | 762 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $49,457,000 | 639 |
Subordinated debt | $0 | 120 |
All other liabilities | $15,233,000 | 464 |
Total equity capital | $181,986,000 | 459 |
Total bank equity capital | $181,986,000 | 459 |
Perpetual preferred stock | $0 | 149 |
Common stock | $201,000 | 3,940 |
Surplus | $200,677,000 | 270 |
Undivided profits | $-18,892,000 | 6,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $18,465,000 | 312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $5,067,000 | 515 |
Earning assets | $1,278,566,000 | 536 |
Long-term assets (5+ years) | $344,106,000 | 713 |
Average Assets, year-to-date | $1,478,226,750 | 485 |
Average Assets, quarterly | $1,457,955,500 | 507 |
Volatile liabilities | $107,131,000 | 530 |
Insider loans | $3,000,000 | 1,891 |
FHLB advances | $49,457,000 | 603 |
Loans and leases held for sale | $8,022,000 | 389 |
Unused loan commitments | $196,066,000 | 551 |
Tier 1 (core) risk-based capital | $145,979,000 | 507 |
Tier 2 risk-based capital | $13,975,000 | 424 |
Total risk weighted assets | $1,191,151,000 | 449 |
Total unused commitments | $196,066,000 | 551 |
Derivatives | $8,032,000 | 758 |
2015-06-30 | Rank | |
# of Employees: | 365 | 397 |
Assets and Liabilities | ||
Total Assets: | $1,448,243,000 | 507 |
Cash and due from depository institutions | $48,808,000 | 397 |
Interest-bearing balances | $20,293,000 | 1,516 |
Securities | $182,525,000 | 825 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $1,053,657,000 | 466 |
Loan loss allowance | $13,854,000 | 457 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $50,322,000 | 206 |
Other real estate owned | $3,412,000 | 397 |
Goodwill and other intangibles | $32,743,000 | 264 |
All other assets | $76,776,000 | 343 |
Life insurance assets | $45,641,000 | 230 |
Total liabilities and capital | $1,448,243,000 | 507 |
Total liabilities | $1,258,506,000 | 520 |
Total deposits | $1,209,997,000 | 484 |
Interest-bearing deposits | $1,041,003,000 | 438 |
Deposits held in domestic offices | $1,209,997,000 | 482 |
% insured | 86.48% | 2,644 |
Federal funds purchased & repurchase agreements | $3,530,000 | 1,213 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $41,591,000 | 720 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,388,000 | 1,365 |
Total equity capital | $189,737,000 | 445 |
Total bank equity capital | $189,737,000 | 444 |
Perpetual preferred stock | $0 | 164 |
Common stock | $201,000 | 3,983 |
Surplus | $200,592,000 | 273 |
Undivided profits | $-11,056,000 | 6,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $11,792,000 | 462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $4,617,000 | 530 |
Earning assets | $1,256,475,000 | 534 |
Long-term assets (5+ years) | $331,314,000 | 744 |
Average Assets, year-to-date | $1,481,746,330 | 485 |
Average Assets, quarterly | $1,461,446,500 | 497 |
Volatile liabilities | $90,244,000 | 613 |
Insider loans | $3,000,000 | 1,887 |
FHLB advances | $41,591,000 | 688 |
Loans and leases held for sale | $12,540,000 | 337 |
Unused loan commitments | $190,220,000 | 572 |
Tier 1 (core) risk-based capital | $153,308,000 | 485 |
Tier 2 risk-based capital | $13,854,000 | 421 |
Total risk weighted assets | $1,173,870,000 | 446 |
Total unused commitments | $190,220,000 | 572 |
Derivatives | $12,576,000 | 683 |
2015-03-31 | Rank | |
# of Employees: | 362 | 395 |
Assets and Liabilities | ||
Total Assets: | $1,474,650,000 | 493 |
Cash and due from depository institutions | $94,474,000 | 395 |
Interest-bearing balances | $66,713,000 | 564 |
Securities | $176,599,000 | 859 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $1,037,132,000 | 469 |
Loan loss allowance | $13,762,000 | 464 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $50,675,000 | 204 |
Other real estate owned | $4,719,000 | 395 |
Goodwill and other intangibles | $32,899,000 | 260 |
All other assets | $78,152,000 | 339 |
Life insurance assets | $45,269,000 | 220 |
Total liabilities and capital | $1,474,650,000 | 493 |
Total liabilities | $1,287,001,000 | 502 |
Total deposits | $1,237,714,000 | 476 |
Interest-bearing deposits | $1,059,330,000 | 435 |
Deposits held in domestic offices | $1,237,714,000 | 474 |
% insured | 86.20% | 2,762 |
Federal funds purchased & repurchase agreements | $5,576,000 | 975 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $38,936,000 | 705 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,775,000 | 1,070 |
Total equity capital | $187,649,000 | 447 |
Total bank equity capital | $187,649,000 | 447 |
Perpetual preferred stock | $0 | 175 |
Common stock | $201,000 | 4,030 |
Surplus | $200,563,000 | 273 |
Undivided profits | $-13,115,000 | 6,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $11,181,000 | 520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $4,542,000 | 519 |
Earning assets | $1,280,444,000 | 516 |
Long-term assets (5+ years) | $309,610,000 | 780 |
Average Assets, year-to-date | $1,498,498,000 | 477 |
Average Assets, quarterly | $1,498,498,000 | 477 |
Volatile liabilities | $93,766,000 | 572 |
Insider loans | $3,000,000 | 1,887 |
FHLB advances | $38,936,000 | 660 |
Loans and leases held for sale | $11,060,000 | 328 |
Unused loan commitments | $158,896,000 | 625 |
Tier 1 (core) risk-based capital | $148,052,000 | 496 |
Tier 2 risk-based capital | $13,762,000 | 418 |
Total risk weighted assets | $1,150,816,000 | 447 |
Total unused commitments | $158,896,000 | 625 |
Derivatives | $11,080,000 | 696 |
2014-12-31 | Rank | |
# of Employees: | 167 | 874 |
Assets and Liabilities | ||
Total Assets: | $616,524,000 | 1,118 |
Cash and due from depository institutions | $88,557,000 | 874 |
Interest-bearing balances | $74,708,000 | 445 |
Securities | $64,707,000 | 2,157 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $395,997,000 | 1,149 |
Loan loss allowance | $855,000 | 4,432 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $20,092,000 | 568 |
Other real estate owned | $595,000 | 874 |
Goodwill and other intangibles | $26,790,000 | 278 |
All other assets | $19,786,000 | 1,043 |
Life insurance assets | $13,008,000 | 697 |
Total liabilities and capital | $616,524,000 | 1,118 |
Total liabilities | $535,578,000 | 1,140 |
Total deposits | $520,817,000 | 1,088 |
Interest-bearing deposits | $402,258,000 | 1,142 |
Deposits held in domestic offices | $520,817,000 | 1,087 |
% insured | 83.32% | 3,526 |
Federal funds purchased & repurchase agreements | $10,000,000 | 809 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $783,000 | 3,522 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,978,000 | 1,219 |
Total equity capital | $80,946,000 | 940 |
Total bank equity capital | $80,946,000 | 940 |
Perpetual preferred stock | $0 | 187 |
Common stock | $201,000 | 4,104 |
Surplus | $76,405,000 | 518 |
Undivided profits | $4,340,000 | 4,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,044,000 | 3,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,787,000 | 1,454 |
Earning assets | $535,412,000 | 1,187 |
Long-term assets (5+ years) | $52,688,000 | 3,172 |
Average Assets, year-to-date | $646,483,000 | 1,038 |
Average Assets, quarterly | $617,876,500 | 1,107 |
Volatile liabilities | $29,211,000 | 1,534 |
Insider loans | $13,529,000 | 429 |
FHLB advances | $783,000 | 3,398 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $55,194,000 | 1,381 |
Tier 1 (core) risk-based capital | $56,245,000 | 1,290 |
Tier 2 risk-based capital | $855,000 | 4,121 |
Total risk weighted assets | $427,922,000 | 1,104 |
Total unused commitments | $55,194,000 | 1,381 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 171 | 854 |
Assets and Liabilities | ||
Total Assets: | $619,229,000 | 1,112 |
Cash and due from depository institutions | $43,128,000 | 854 |
Interest-bearing balances | $29,319,000 | 1,143 |
Securities | $98,316,000 | 1,492 |
Federal funds sold & reverse repurchase agreements | $9,725,000 | 381 |
Net loans & leases | $400,510,000 | 1,125 |
Loan loss allowance | $416,000 | 5,528 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $19,929,000 | 575 |
Other real estate owned | $36,000 | 854 |
Goodwill and other intangibles | $26,917,000 | 277 |
All other assets | $20,668,000 | 1,018 |
Life insurance assets | $12,650,000 | 707 |
Total liabilities and capital | $619,229,000 | 1,112 |
Total liabilities | $540,109,000 | 1,126 |
Total deposits | $525,159,000 | 1,072 |
Interest-bearing deposits | $408,859,000 | 1,127 |
Deposits held in domestic offices | $525,159,000 | 1,070 |
% insured | 83.08% | 3,810 |
Federal funds purchased & repurchase agreements | $10,000,000 | 818 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,367,000 | 3,325 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,583,000 | 1,322 |
Total equity capital | $79,120,000 | 955 |
Total bank equity capital | $79,120,000 | 954 |
Perpetual preferred stock | $0 | 194 |
Common stock | $201,000 | 4,159 |
Surplus | $76,382,000 | 519 |
Undivided profits | $2,537,000 | 5,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,091,000 | 2,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,089,000 | 1,273 |
Earning assets | $537,870,000 | 1,170 |
Long-term assets (5+ years) | $56,247,000 | 3,084 |
Average Assets, year-to-date | $653,972,750 | 1,031 |
Average Assets, quarterly | $613,143,000 | 1,107 |
Volatile liabilities | $29,434,000 | 1,501 |
Insider loans | $11,967,000 | 488 |
FHLB advances | $1,367,000 | 3,210 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $55,743,000 | 1,385 |
Tier 1 (core) risk-based capital | $54,312,000 | 1,327 |
Tier 2 risk-based capital | $416,000 | 5,359 |
Total risk weighted assets | $443,584,000 | 1,068 |
Total unused commitments | $55,743,000 | 1,385 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 173 | 840 |
Assets and Liabilities | ||
Total Assets: | $607,057,000 | 1,116 |
Cash and due from depository institutions | $39,971,000 | 840 |
Interest-bearing balances | $24,600,000 | 1,315 |
Securities | $113,537,000 | 1,304 |
Federal funds sold & reverse repurchase agreements | $11,700,000 | 337 |
Net loans & leases | $382,237,000 | 1,154 |
Loan loss allowance | $125,000 | 6,427 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $20,362,000 | 552 |
Other real estate owned | $1,000 | 840 |
Goodwill and other intangibles | $26,759,000 | 272 |
All other assets | $12,490,000 | 1,500 |
Life insurance assets | $3,556,000 | 2,001 |
Total liabilities and capital | $607,057,000 | 1,116 |
Total liabilities | $530,136,000 | 1,129 |
Total deposits | $516,954,000 | 1,079 |
Interest-bearing deposits | $402,434,000 | 1,135 |
Deposits held in domestic offices | $516,954,000 | 1,078 |
% insured | 83.59% | 3,835 |
Federal funds purchased & repurchase agreements | $10,000,000 | 805 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,607,000 | 3,231 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,575,000 | 2,319 |
Total equity capital | $76,921,000 | 972 |
Total bank equity capital | $76,921,000 | 972 |
Perpetual preferred stock | $0 | 199 |
Common stock | $201,000 | 4,203 |
Surplus | $76,370,000 | 511 |
Undivided profits | $350,000 | 5,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 3,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,926,000 | 1,290 |
Earning assets | $532,074,000 | 1,161 |
Long-term assets (5+ years) | $53,855,000 | 3,184 |
Average Assets, year-to-date | $665,554,000 | 1,017 |
Average Assets, quarterly | $657,380,500 | 1,034 |
Volatile liabilities | $30,705,000 | 1,447 |
Insider loans | $14,109,000 | 408 |
FHLB advances | $1,607,000 | 3,118 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $56,375,000 | 1,340 |
Tier 1 (core) risk-based capital | $50,166,000 | 1,410 |
Tier 2 risk-based capital | $125,000 | 6,387 |
Total risk weighted assets | $412,815,000 | 1,119 |
Total unused commitments | $56,375,000 | 1,340 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 172 | 842 |
Assets and Liabilities | ||
Total Assets: | $707,704,000 | 968 |
Cash and due from depository institutions | $143,076,000 | 842 |
Interest-bearing balances | $128,849,000 | 290 |
Securities | $101,010,000 | 1,477 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $386,022,000 | 1,125 |
Loan loss allowance | $8,854,000 | 753 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $21,480,000 | 533 |
Other real estate owned | $31,000 | 842 |
Goodwill and other intangibles | $45,346,000 | 211 |
All other assets | $10,739,000 | 1,706 |
Life insurance assets | $1,927,000 | 2,716 |
Total liabilities and capital | $707,704,000 | 968 |
Total liabilities | $586,216,000 | 1,046 |
Total deposits | $545,736,000 | 1,035 |
Interest-bearing deposits | $429,191,000 | 1,084 |
Deposits held in domestic offices | $545,736,000 | 1,034 |
% insured | 79.98% | 4,698 |
Federal funds purchased & repurchase agreements | $10,000,000 | 797 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,373,000 | 830 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,107,000 | 1,865 |
Total equity capital | $121,488,000 | 604 |
Total bank equity capital | $121,488,000 | 603 |
Perpetual preferred stock | $0 | 201 |
Common stock | $201,000 | 4,246 |
Surplus | $98,880,000 | 405 |
Undivided profits | $22,407,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,941,000 | 1,270 |
Earning assets | $615,881,000 | 1,022 |
Long-term assets (5+ years) | $57,780,000 | 3,037 |
Average Assets, year-to-date | $694,802,500 | 980 |
Average Assets, quarterly | $694,802,500 | 980 |
Volatile liabilities | $30,390,000 | 1,410 |
Insider loans | $13,965,000 | 407 |
FHLB advances | $28,373,000 | 789 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $49,327,000 | 1,460 |
Tier 1 (core) risk-based capital | $76,165,000 | 929 |
Tier 2 risk-based capital | $5,060,000 | 1,068 |
Total risk weighted assets | $400,977,000 | 1,142 |
Total unused commitments | $49,327,000 | 1,460 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 171 | 862 |
Assets and Liabilities | ||
Total Assets: | $681,901,000 | 992 |
Cash and due from depository institutions | $92,203,000 | 862 |
Interest-bearing balances | $75,851,000 | 451 |
Securities | $122,828,000 | 1,219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $389,231,000 | 1,107 |
Loan loss allowance | $8,913,000 | 755 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $21,596,000 | 522 |
Other real estate owned | $83,000 | 862 |
Goodwill and other intangibles | $45,346,000 | 210 |
All other assets | $10,614,000 | 1,743 |
Life insurance assets | $1,914,000 | 2,705 |
Total liabilities and capital | $681,901,000 | 992 |
Total liabilities | $561,838,000 | 1,075 |
Total deposits | $521,473,000 | 1,070 |
Interest-bearing deposits | $409,989,000 | 1,123 |
Deposits held in domestic offices | $521,473,000 | 1,069 |
% insured | 80.93% | 4,526 |
Federal funds purchased & repurchase agreements | $10,000,000 | 831 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,169,000 | 849 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,196,000 | 2,719 |
Total equity capital | $120,063,000 | 604 |
Total bank equity capital | $120,063,000 | 602 |
Perpetual preferred stock | $0 | 206 |
Common stock | $201,000 | 4,294 |
Surplus | $98,880,000 | 405 |
Undivided profits | $20,982,000 | 1,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,970,000 | 1,301 |
Earning assets | $587,910,000 | 1,055 |
Long-term assets (5+ years) | $55,568,000 | 3,090 |
Average Assets, year-to-date | $700,549,600 | 945 |
Average Assets, quarterly | $686,344,500 | 984 |
Volatile liabilities | $29,582,000 | 1,464 |
Insider loans | $11,674,000 | 507 |
FHLB advances | $29,169,000 | 807 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $44,656,000 | 1,534 |
Tier 1 (core) risk-based capital | $74,698,000 | 936 |
Tier 2 risk-based capital | $5,194,000 | 1,037 |
Total risk weighted assets | $411,770,000 | 1,100 |
Total unused commitments | $44,656,000 | 1,534 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 173 | 857 |
Assets and Liabilities | ||
Total Assets: | $690,788,000 | 984 |
Cash and due from depository institutions | $97,815,000 | 857 |
Interest-bearing balances | $82,389,000 | 429 |
Securities | $132,896,000 | 1,156 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $380,922,000 | 1,129 |
Loan loss allowance | $8,975,000 | 768 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $21,757,000 | 522 |
Other real estate owned | $878,000 | 857 |
Goodwill and other intangibles | $45,346,000 | 206 |
All other assets | $11,174,000 | 1,671 |
Life insurance assets | $1,901,000 | 2,664 |
Total liabilities and capital | $690,788,000 | 984 |
Total liabilities | $570,928,000 | 1,063 |
Total deposits | $527,708,000 | 1,047 |
Interest-bearing deposits | $415,844,000 | 1,108 |
Deposits held in domestic offices | $527,708,000 | 1,045 |
% insured | 80.69% | 4,804 |
Federal funds purchased & repurchase agreements | $10,000,000 | 846 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,984,000 | 802 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,236,000 | 1,912 |
Total equity capital | $119,860,000 | 605 |
Total bank equity capital | $119,860,000 | 603 |
Perpetual preferred stock | $0 | 217 |
Common stock | $201,000 | 4,348 |
Surplus | $98,880,000 | 407 |
Undivided profits | $20,779,000 | 1,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 5,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,179,000 | 1,225 |
Earning assets | $596,207,000 | 1,037 |
Long-term assets (5+ years) | $52,624,000 | 3,198 |
Average Assets, year-to-date | $705,211,750 | 944 |
Average Assets, quarterly | $693,050,500 | 972 |
Volatile liabilities | $32,319,000 | 1,340 |
Insider loans | $12,274,000 | 474 |
FHLB advances | $30,984,000 | 752 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $48,834,000 | 1,454 |
Tier 1 (core) risk-based capital | $74,482,000 | 934 |
Tier 2 risk-based capital | $5,162,000 | 1,041 |
Total risk weighted assets | $409,150,000 | 1,102 |
Total unused commitments | $48,834,000 | 1,454 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 175 | 848 |
Assets and Liabilities | ||
Total Assets: | $695,313,000 | 959 |
Cash and due from depository institutions | $72,930,000 | 848 |
Interest-bearing balances | $55,953,000 | 651 |
Securities | $151,951,000 | 1,012 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $388,735,000 | 1,095 |
Loan loss allowance | $9,055,000 | 776 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $22,400,000 | 495 |
Other real estate owned | $831,000 | 848 |
Goodwill and other intangibles | $45,346,000 | 203 |
All other assets | $13,120,000 | 1,459 |
Life insurance assets | $1,888,000 | 2,639 |
Total liabilities and capital | $695,313,000 | 959 |
Total liabilities | $577,632,000 | 1,028 |
Total deposits | $533,725,000 | 1,024 |
Interest-bearing deposits | $420,867,000 | 1,087 |
Deposits held in domestic offices | $533,725,000 | 1,023 |
% insured | 79.95% | 5,079 |
Federal funds purchased & repurchase agreements | $10,000,000 | 831 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $31,830,000 | 782 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,077,000 | 1,951 |
Total equity capital | $117,681,000 | 611 |
Total bank equity capital | $117,681,000 | 609 |
Perpetual preferred stock | $0 | 228 |
Common stock | $201,000 | 4,383 |
Surplus | $98,880,000 | 409 |
Undivided profits | $18,600,000 | 1,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,158,000 | 1,200 |
Earning assets | $596,639,000 | 1,029 |
Long-term assets (5+ years) | $53,778,000 | 3,132 |
Average Assets, year-to-date | $710,019,670 | 940 |
Average Assets, quarterly | $703,185,000 | 949 |
Volatile liabilities | $38,889,000 | 1,094 |
Insider loans | $12,974,000 | 442 |
FHLB advances | $31,830,000 | 734 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $46,970,000 | 1,456 |
Tier 1 (core) risk-based capital | $72,337,000 | 950 |
Tier 2 risk-based capital | $5,311,000 | 1,005 |
Total risk weighted assets | $423,903,000 | 1,056 |
Total unused commitments | $46,970,000 | 1,456 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 172 | 867 |
Assets and Liabilities | ||
Total Assets: | $709,771,000 | 946 |
Cash and due from depository institutions | $123,282,000 | 867 |
Interest-bearing balances | $111,373,000 | 373 |
Securities | $124,623,000 | 1,238 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $382,081,000 | 1,099 |
Loan loss allowance | $9,151,000 | 799 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $22,167,000 | 502 |
Other real estate owned | $825,000 | 867 |
Goodwill and other intangibles | $45,368,000 | 204 |
All other assets | $11,425,000 | 1,610 |
Life insurance assets | $1,875,000 | 2,621 |
Total liabilities and capital | $709,771,000 | 946 |
Total liabilities | $594,362,000 | 1,012 |
Total deposits | $546,582,000 | 1,013 |
Interest-bearing deposits | $427,992,000 | 1,083 |
Deposits held in domestic offices | $546,582,000 | 1,009 |
% insured | 80.10% | 5,113 |
Federal funds purchased & repurchase agreements | $10,000,000 | 807 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $35,288,000 | 679 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,492,000 | 1,737 |
Total equity capital | $115,409,000 | 632 |
Total bank equity capital | $115,409,000 | 631 |
Perpetual preferred stock | $0 | 239 |
Common stock | $201,000 | 4,438 |
Surplus | $98,880,000 | 410 |
Undivided profits | $16,328,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,036,000 | 1,237 |
Earning assets | $618,077,000 | 1,003 |
Long-term assets (5+ years) | $48,950,000 | 3,289 |
Average Assets, year-to-date | $716,087,000 | 943 |
Average Assets, quarterly | $716,087,000 | 943 |
Volatile liabilities | $43,429,000 | 974 |
Insider loans | $14,546,000 | 373 |
FHLB advances | $35,288,000 | 622 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $49,588,000 | 1,396 |
Tier 1 (core) risk-based capital | $70,021,000 | 980 |
Tier 2 risk-based capital | $5,714,000 | 932 |
Total risk weighted assets | $456,411,000 | 972 |
Total unused commitments | $49,588,000 | 1,396 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 176 | 843 |
Assets and Liabilities | ||
Total Assets: | $722,403,000 | 933 |
Cash and due from depository institutions | $120,646,000 | 843 |
Interest-bearing balances | $106,950,000 | 383 |
Securities | $133,092,000 | 1,142 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $388,780,000 | 1,077 |
Loan loss allowance | $9,113,000 | 801 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $21,619,000 | 520 |
Other real estate owned | $1,375,000 | 843 |
Goodwill and other intangibles | $45,433,000 | 201 |
All other assets | $11,458,000 | 1,601 |
Life insurance assets | $1,862,000 | 2,593 |
Total liabilities and capital | $722,403,000 | 933 |
Total liabilities | $608,620,000 | 991 |
Total deposits | $560,509,000 | 997 |
Interest-bearing deposits | $425,483,000 | 1,086 |
Deposits held in domestic offices | $560,509,000 | 996 |
% insured | 84.45% | 5,042 |
Federal funds purchased & repurchase agreements | $10,000,000 | 830 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $36,606,000 | 707 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,505,000 | 2,538 |
Total equity capital | $113,783,000 | 643 |
Total bank equity capital | $113,783,000 | 642 |
Perpetual preferred stock | $0 | 246 |
Common stock | $201,000 | 4,483 |
Surplus | $98,880,000 | 413 |
Undivided profits | $14,702,000 | 2,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,330,000 | 1,112 |
Earning assets | $628,822,000 | 981 |
Long-term assets (5+ years) | $52,362,000 | 3,112 |
Average Assets, year-to-date | $722,663,000 | 916 |
Average Assets, quarterly | $718,698,000 | 929 |
Volatile liabilities | $42,044,000 | 1,061 |
Insider loans | $14,536,000 | 371 |
FHLB advances | $36,606,000 | 647 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $51,751,000 | 1,295 |
Tier 1 (core) risk-based capital | $68,304,000 | 989 |
Tier 2 risk-based capital | $5,251,000 | 1,007 |
Total risk weighted assets | $418,236,000 | 1,052 |
Total unused commitments | $51,751,000 | 1,295 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 183 | 813 |
Assets and Liabilities | ||
Total Assets: | $714,993,000 | 946 |
Cash and due from depository institutions | $111,505,000 | 813 |
Interest-bearing balances | $93,423,000 | 418 |
Securities | $131,266,000 | 1,170 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $392,008,000 | 1,063 |
Loan loss allowance | $9,160,000 | 814 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $21,668,000 | 515 |
Other real estate owned | $1,156,000 | 813 |
Goodwill and other intangibles | $45,499,000 | 199 |
All other assets | $11,891,000 | 1,561 |
Life insurance assets | $1,848,000 | 2,568 |
Total liabilities and capital | $714,993,000 | 946 |
Total liabilities | $591,853,000 | 1,002 |
Total deposits | $542,570,000 | 1,004 |
Interest-bearing deposits | $426,452,000 | 1,075 |
Deposits held in domestic offices | $542,570,000 | 1,003 |
% insured | 84.43% | 5,265 |
Federal funds purchased & repurchase agreements | $10,000,000 | 853 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $37,918,000 | 697 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,365,000 | 2,814 |
Total equity capital | $123,140,000 | 603 |
Total bank equity capital | $123,140,000 | 601 |
Perpetual preferred stock | $0 | 250 |
Common stock | $201,000 | 4,554 |
Surplus | $98,880,000 | 411 |
Undivided profits | $24,059,000 | 1,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 4,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,438,000 | 1,128 |
Earning assets | $616,697,000 | 990 |
Long-term assets (5+ years) | $51,428,000 | 3,139 |
Average Assets, year-to-date | $722,728,000 | 925 |
Average Assets, quarterly | $720,598,000 | 933 |
Volatile liabilities | $42,724,000 | 1,078 |
Insider loans | $15,232,000 | 341 |
FHLB advances | $37,918,000 | 637 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $46,316,000 | 1,412 |
Tier 1 (core) risk-based capital | $77,592,000 | 864 |
Tier 2 risk-based capital | $5,316,000 | 1,004 |
Total risk weighted assets | $421,107,000 | 1,044 |
Total unused commitments | $46,316,000 | 1,412 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 181 | 825 |
Assets and Liabilities | ||
Total Assets: | $726,203,000 | 923 |
Cash and due from depository institutions | $103,036,000 | 825 |
Interest-bearing balances | $63,393,000 | 634 |
Securities | $150,605,000 | 1,028 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $392,153,000 | 1,066 |
Loan loss allowance | $9,384,000 | 810 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $21,891,000 | 506 |
Other real estate owned | $1,062,000 | 825 |
Goodwill and other intangibles | $45,564,000 | 197 |
All other assets | $11,892,000 | 1,571 |
Life insurance assets | $1,835,000 | 2,545 |
Total liabilities and capital | $726,203,000 | 923 |
Total liabilities | $602,682,000 | 981 |
Total deposits | $552,716,000 | 984 |
Interest-bearing deposits | $440,680,000 | 1,039 |
Deposits held in domestic offices | $552,716,000 | 981 |
% insured | 82.72% | 5,729 |
Federal funds purchased & repurchase agreements | $10,000,000 | 866 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $39,227,000 | 698 |
Subordinated debt | $0 | 180 |
All other liabilities | $739,000 | 3,801 |
Total equity capital | $123,521,000 | 591 |
Total bank equity capital | $123,521,000 | 590 |
Perpetual preferred stock | $0 | 254 |
Common stock | $201,000 | 4,601 |
Surplus | $98,880,000 | 404 |
Undivided profits | $24,440,000 | 1,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 4,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,298,000 | 1,142 |
Earning assets | $606,151,000 | 1,000 |
Long-term assets (5+ years) | $49,190,000 | 3,197 |
Average Assets, year-to-date | $725,306,330 | 921 |
Average Assets, quarterly | $728,930,500 | 922 |
Volatile liabilities | $41,114,000 | 1,110 |
Insider loans | $14,086,000 | 388 |
FHLB advances | $39,227,000 | 643 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $49,913,000 | 1,316 |
Tier 1 (core) risk-based capital | $77,938,000 | 842 |
Tier 2 risk-based capital | $5,348,000 | 1,006 |
Total risk weighted assets | $426,400,000 | 1,027 |
Total unused commitments | $49,913,000 | 1,316 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 193 | 757 |
Assets and Liabilities | ||
Total Assets: | $731,658,000 | 919 |
Cash and due from depository institutions | $140,729,000 | 757 |
Interest-bearing balances | $112,709,000 | 361 |
Securities | $114,517,000 | 1,342 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $395,669,000 | 1,044 |
Loan loss allowance | $9,398,000 | 821 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $21,813,000 | 508 |
Other real estate owned | $937,000 | 757 |
Goodwill and other intangibles | $45,629,000 | 195 |
All other assets | $12,364,000 | 1,513 |
Life insurance assets | $1,821,000 | 2,523 |
Total liabilities and capital | $731,658,000 | 919 |
Total liabilities | $608,764,000 | 975 |
Total deposits | $556,478,000 | 982 |
Interest-bearing deposits | $438,854,000 | 1,065 |
Deposits held in domestic offices | $556,478,000 | 979 |
% insured | 84.16% | 5,468 |
Federal funds purchased & repurchase agreements | $10,000,000 | 872 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $40,366,000 | 683 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,920,000 | 2,130 |
Total equity capital | $122,894,000 | 587 |
Total bank equity capital | $122,894,000 | 586 |
Perpetual preferred stock | $0 | 259 |
Common stock | $201,000 | 4,648 |
Surplus | $98,880,000 | 399 |
Undivided profits | $23,813,000 | 1,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 4,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 799 |
Income earned, not collected on loans | $2,327,000 | 1,133 |
Earning assets | $622,895,000 | 979 |
Long-term assets (5+ years) | $46,984,000 | 3,267 |
Average Assets, year-to-date | $724,858,000 | 923 |
Average Assets, quarterly | $724,858,000 | 923 |
Volatile liabilities | $42,806,000 | 1,092 |
Insider loans | $15,244,000 | 345 |
FHLB advances | $40,366,000 | 636 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $52,727,000 | 1,257 |
Tier 1 (core) risk-based capital | $77,261,000 | 835 |
Tier 2 risk-based capital | $5,326,000 | 1,002 |
Total risk weighted assets | $422,006,000 | 1,031 |
Total unused commitments | $52,727,000 | 1,257 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 215 | 680 |
Assets and Liabilities | ||
Total Assets: | $718,058,000 | 929 |
Cash and due from depository institutions | $104,721,000 | 680 |
Interest-bearing balances | $84,400,000 | 449 |
Securities | $132,897,000 | 1,123 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $398,115,000 | 1,047 |
Loan loss allowance | $9,304,000 | 840 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $21,935,000 | 501 |
Other real estate owned | $1,801,000 | 680 |
Goodwill and other intangibles | $45,695,000 | 192 |
All other assets | $12,894,000 | 1,500 |
Life insurance assets | $1,807,000 | 2,498 |
Total liabilities and capital | $718,058,000 | 929 |
Total liabilities | $596,869,000 | 978 |
Total deposits | $547,740,000 | 988 |
Interest-bearing deposits | $439,839,000 | 1,046 |
Deposits held in domestic offices | $547,740,000 | 984 |
% insured | 84.15% | 5,496 |
Federal funds purchased & repurchase agreements | $10,000,000 | 891 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $38,194,000 | 767 |
Subordinated debt | $0 | 193 |
All other liabilities | $935,000 | 3,345 |
Total equity capital | $121,189,000 | 598 |
Total bank equity capital | $121,189,000 | 597 |
Perpetual preferred stock | $0 | 263 |
Common stock | $201,000 | 4,672 |
Surplus | $98,880,000 | 401 |
Undivided profits | $22,108,000 | 1,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,371,000 | 3,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,415,000 | 1,151 |
Earning assets | $615,412,000 | 973 |
Long-term assets (5+ years) | $46,659,000 | 2,823 |
Average Assets, year-to-date | $736,646,400 | 890 |
Average Assets, quarterly | $724,758,500 | 919 |
Volatile liabilities | $42,452,000 | 1,180 |
Insider loans | $12,323,000 | 467 |
FHLB advances | $38,194,000 | 714 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $61,253,000 | 1,078 |
Tier 1 (core) risk-based capital | $74,517,000 | 870 |
Tier 2 risk-based capital | $5,351,000 | 1,001 |
Total risk weighted assets | $424,142,000 | 1,038 |
Total unused commitments | $61,253,000 | 1,078 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 210 | 697 |
Assets and Liabilities | ||
Total Assets: | $731,459,000 | 920 |
Cash and due from depository institutions | $25,694,000 | 697 |
Interest-bearing balances | $2,425,000 | 4,998 |
Securities | $191,907,000 | 765 |
Federal funds sold & reverse repurchase agreements | $31,650,000 | 157 |
Net loans & leases | $400,570,000 | 1,050 |
Loan loss allowance | $9,399,000 | 864 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $22,089,000 | 495 |
Other real estate owned | $1,849,000 | 697 |
Goodwill and other intangibles | $45,760,000 | 192 |
All other assets | $11,940,000 | 1,594 |
Life insurance assets | $1,793,000 | 2,480 |
Total liabilities and capital | $731,459,000 | 920 |
Total liabilities | $605,796,000 | 972 |
Total deposits | $553,221,000 | 974 |
Interest-bearing deposits | $442,613,000 | 1,049 |
Deposits held in domestic offices | $553,221,000 | 971 |
% insured | 84.92% | 5,476 |
Federal funds purchased & repurchase agreements | $10,000,000 | 901 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $41,780,000 | 712 |
Subordinated debt | $0 | 206 |
All other liabilities | $795,000 | 3,842 |
Total equity capital | $125,663,000 | 583 |
Total bank equity capital | $125,663,000 | 582 |
Perpetual preferred stock | $0 | 266 |
Common stock | $201,000 | 4,721 |
Surplus | $98,880,000 | 406 |
Undivided profits | $26,582,000 | 1,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,547,000 | 2,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,646,000 | 1,067 |
Earning assets | $626,552,000 | 962 |
Long-term assets (5+ years) | $48,177,000 | 2,691 |
Average Assets, year-to-date | $741,293,500 | 894 |
Average Assets, quarterly | $738,658,000 | 900 |
Volatile liabilities | $43,923,000 | 1,175 |
Insider loans | $11,644,000 | 501 |
FHLB advances | $41,780,000 | 650 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $67,293,000 | 1,003 |
Tier 1 (core) risk-based capital | $79,881,000 | 800 |
Tier 2 risk-based capital | $5,659,000 | 943 |
Total risk weighted assets | $448,978,000 | 986 |
Total unused commitments | $67,293,000 | 1,004 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 198 | 756 |
Assets and Liabilities | ||
Total Assets: | $665,967,000 | 990 |
Cash and due from depository institutions | $37,566,000 | 756 |
Interest-bearing balances | $11,053,000 | 2,722 |
Securities | $160,621,000 | 898 |
Federal funds sold & reverse repurchase agreements | $20,240,000 | 272 |
Net loans & leases | $371,283,000 | 1,143 |
Loan loss allowance | $8,731,000 | 936 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $20,572,000 | 534 |
Other real estate owned | $1,096,000 | 756 |
Goodwill and other intangibles | $43,452,000 | 201 |
All other assets | $11,137,000 | 1,726 |
Life insurance assets | $1,764,000 | 2,464 |
Total liabilities and capital | $665,967,000 | 990 |
Total liabilities | $553,051,000 | 1,079 |
Total deposits | $498,564,000 | 1,085 |
Interest-bearing deposits | $395,513,000 | 1,185 |
Deposits held in domestic offices | $498,564,000 | 1,082 |
% insured | 83.90% | 5,766 |
Federal funds purchased & repurchase agreements | $10,000,000 | 921 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $43,621,000 | 714 |
Subordinated debt | $0 | 212 |
All other liabilities | $866,000 | 3,480 |
Total equity capital | $112,916,000 | 634 |
Total bank equity capital | $112,916,000 | 633 |
Perpetual preferred stock | $0 | 222 |
Common stock | $201,000 | 4,780 |
Surplus | $90,907,000 | 440 |
Undivided profits | $21,808,000 | 1,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,636,000 | 3,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,212,000 | 1,282 |
Earning assets | $563,197,000 | 1,067 |
Long-term assets (5+ years) | $48,227,000 | 2,662 |
Average Assets, year-to-date | $663,428,000 | 992 |
Average Assets, quarterly | $668,443,500 | 985 |
Volatile liabilities | $39,187,000 | 1,329 |
Insider loans | $13,192,000 | 421 |
FHLB advances | $43,621,000 | 653 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $60,990,000 | 1,082 |
Tier 1 (core) risk-based capital | $69,363,000 | 929 |
Tier 2 risk-based capital | $5,132,000 | 1,073 |
Total risk weighted assets | $406,970,000 | 1,109 |
Total unused commitments | $60,990,000 | 1,083 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 202 | 738 |
Assets and Liabilities | ||
Total Assets: | $670,920,000 | 996 |
Cash and due from depository institutions | $23,425,000 | 738 |
Interest-bearing balances | $530,000 | 5,993 |
Securities | $122,867,000 | 1,166 |
Federal funds sold & reverse repurchase agreements | $63,595,000 | 81 |
Net loans & leases | $384,367,000 | 1,114 |
Loan loss allowance | $8,684,000 | 953 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $20,648,000 | 535 |
Other real estate owned | $917,000 | 738 |
Goodwill and other intangibles | $43,517,000 | 202 |
All other assets | $11,584,000 | 1,685 |
Life insurance assets | $1,764,000 | 2,459 |
Total liabilities and capital | $670,920,000 | 996 |
Total liabilities | $559,548,000 | 1,073 |
Total deposits | $513,757,000 | 1,063 |
Interest-bearing deposits | $413,170,000 | 1,149 |
Deposits held in domestic offices | $513,757,000 | 1,062 |
% insured | 84.08% | 5,756 |
Federal funds purchased & repurchase agreements | $10,000,000 | 930 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $33,897,000 | 906 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,894,000 | 2,082 |
Total equity capital | $111,372,000 | 626 |
Total bank equity capital | $111,372,000 | 624 |
Perpetual preferred stock | $0 | 224 |
Common stock | $201,000 | 4,830 |
Surplus | $90,907,000 | 443 |
Undivided profits | $20,264,000 | 1,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,668,000 | 3,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,601,000 | 1,073 |
Earning assets | $571,359,000 | 1,065 |
Long-term assets (5+ years) | $45,751,000 | 2,695 |
Average Assets, year-to-date | $662,158,500 | 1,005 |
Average Assets, quarterly | $662,158,500 | 1,005 |
Volatile liabilities | $42,943,000 | 1,253 |
Insider loans | $12,012,000 | 490 |
FHLB advances | $33,897,000 | 843 |
Loans and leases held for sale | $50,000 | 1,651 |
Unused loan commitments | $64,892,000 | 1,041 |
Tier 1 (core) risk-based capital | $67,829,000 | 938 |
Tier 2 risk-based capital | $5,211,000 | 1,074 |
Total risk weighted assets | $415,512,000 | 1,097 |
Total unused commitments | $64,892,000 | 1,042 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 205 | 730 |
Assets and Liabilities | ||
Total Assets: | $653,397,000 | 1,026 |
Cash and due from depository institutions | $21,374,000 | 730 |
Interest-bearing balances | $578,000 | 5,875 |
Securities | $138,749,000 | 989 |
Federal funds sold & reverse repurchase agreements | $29,050,000 | 208 |
Net loans & leases | $386,860,000 | 1,127 |
Loan loss allowance | $8,569,000 | 965 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $20,363,000 | 542 |
Other real estate owned | $1,180,000 | 730 |
Goodwill and other intangibles | $43,582,000 | 205 |
All other assets | $12,239,000 | 1,651 |
Life insurance assets | $1,749,000 | 2,450 |
Total liabilities and capital | $653,397,000 | 1,026 |
Total liabilities | $543,492,000 | 1,118 |
Total deposits | $497,172,000 | 1,095 |
Interest-bearing deposits | $401,436,000 | 1,176 |
Deposits held in domestic offices | $497,172,000 | 1,093 |
% insured | 88.12% | 4,684 |
Federal funds purchased & repurchase agreements | $10,000,000 | 964 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $35,253,000 | 940 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,067,000 | 3,093 |
Total equity capital | $109,905,000 | 631 |
Total bank equity capital | $109,905,000 | 626 |
Perpetual preferred stock | $0 | 224 |
Common stock | $201,000 | 4,891 |
Surplus | $90,907,000 | 442 |
Undivided profits | $18,797,000 | 1,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 5,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,235,000 | 870 |
Earning assets | $555,237,000 | 1,104 |
Long-term assets (5+ years) | $35,224,000 | 3,144 |
Average Assets, year-to-date | $669,226,600 | 992 |
Average Assets, quarterly | $655,642,500 | 1,023 |
Volatile liabilities | $88,509,000 | 1,515 |
Insider loans | $13,378,000 | 441 |
FHLB advances | $35,253,000 | 865 |
Loans and leases held for sale | $813,000 | 1,286 |
Unused loan commitments | $67,939,000 | 993 |
Tier 1 (core) risk-based capital | $66,383,000 | 954 |
Tier 2 risk-based capital | $4,940,000 | 1,134 |
Total risk weighted assets | $390,839,000 | 1,172 |
Total unused commitments | $67,939,000 | 994 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 205 | 723 |
Assets and Liabilities | ||
Total Assets: | $657,888,000 | 1,030 |
Cash and due from depository institutions | $22,947,000 | 723 |
Interest-bearing balances | $118,000 | 6,538 |
Securities | $110,978,000 | 1,194 |
Federal funds sold & reverse repurchase agreements | $56,510,000 | 109 |
Net loans & leases | $388,679,000 | 1,141 |
Loan loss allowance | $8,446,000 | 981 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $20,962,000 | 527 |
Other real estate owned | $1,175,000 | 723 |
Goodwill and other intangibles | $43,648,000 | 207 |
All other assets | $12,989,000 | 1,589 |
Life insurance assets | $1,734,000 | 2,452 |
Total liabilities and capital | $657,888,000 | 1,030 |
Total liabilities | $545,288,000 | 1,116 |
Total deposits | $497,164,000 | 1,093 |
Interest-bearing deposits | $401,610,000 | 1,185 |
Deposits held in domestic offices | $497,164,000 | 1,092 |
% insured | 79.98% | 6,117 |
Federal funds purchased & repurchase agreements | $10,000,000 | 973 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $36,746,000 | 973 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,378,000 | 2,889 |
Total equity capital | $112,600,000 | 614 |
Total bank equity capital | $112,600,000 | 611 |
Perpetual preferred stock | $0 | 229 |
Common stock | $201,000 | 4,975 |
Surplus | $90,907,000 | 433 |
Undivided profits | $21,492,000 | 1,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 5,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,536,000 | 839 |
Earning assets | $556,285,000 | 1,105 |
Long-term assets (5+ years) | $34,483,000 | 3,169 |
Average Assets, year-to-date | $673,184,000 | 993 |
Average Assets, quarterly | $663,549,500 | 1,013 |
Volatile liabilities | $93,527,000 | 1,487 |
Insider loans | $14,691,000 | 392 |
FHLB advances | $36,746,000 | 896 |
Loans and leases held for sale | $337,000 | 1,617 |
Unused loan commitments | $64,266,000 | 1,058 |
Tier 1 (core) risk-based capital | $68,870,000 | 923 |
Tier 2 risk-based capital | $5,249,000 | 1,095 |
Total risk weighted assets | $416,350,000 | 1,132 |
Total unused commitments | $64,266,000 | 1,060 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 216 | 682 |
Assets and Liabilities | ||
Total Assets: | $669,211,000 | 1,008 |
Cash and due from depository institutions | $23,366,000 | 682 |
Interest-bearing balances | $3,246,000 | 4,276 |
Securities | $112,233,000 | 1,179 |
Federal funds sold & reverse repurchase agreements | $48,580,000 | 118 |
Net loans & leases | $405,506,000 | 1,100 |
Loan loss allowance | $8,488,000 | 985 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $21,117,000 | 526 |
Other real estate owned | $1,061,000 | 682 |
Goodwill and other intangibles | $43,713,000 | 207 |
All other assets | $13,635,000 | 1,562 |
Life insurance assets | $1,718,000 | 2,466 |
Total liabilities and capital | $669,211,000 | 1,008 |
Total liabilities | $558,126,000 | 1,093 |
Total deposits | $507,916,000 | 1,082 |
Interest-bearing deposits | $408,520,000 | 1,179 |
Deposits held in domestic offices | $507,916,000 | 1,080 |
% insured | 79.24% | 6,350 |
Federal funds purchased & repurchase agreements | $10,000,000 | 977 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $38,107,000 | 992 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,103,000 | 2,041 |
Total equity capital | $111,085,000 | 609 |
Total bank equity capital | $111,085,000 | 606 |
Perpetual preferred stock | $0 | 222 |
Common stock | $201,000 | 5,020 |
Surplus | $90,907,000 | 430 |
Undivided profits | $19,977,000 | 1,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,583,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,234,000 | 896 |
Earning assets | $569,565,000 | 1,079 |
Long-term assets (5+ years) | $34,815,000 | 3,116 |
Average Assets, year-to-date | $678,282,670 | 990 |
Average Assets, quarterly | $670,113,000 | 1,005 |
Volatile liabilities | $100,954,000 | 1,417 |
Insider loans | $16,380,000 | 346 |
FHLB advances | $38,107,000 | 929 |
Loans and leases held for sale | $745,000 | 1,173 |
Unused loan commitments | $50,229,000 | 1,279 |
Tier 1 (core) risk-based capital | $67,179,000 | 932 |
Tier 2 risk-based capital | $5,449,000 | 1,074 |
Total risk weighted assets | $432,899,000 | 1,104 |
Total unused commitments | $50,229,000 | 1,280 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 214 | 700 |
Assets and Liabilities | ||
Total Assets: | $671,015,000 | 1,026 |
Cash and due from depository institutions | $27,714,000 | 700 |
Interest-bearing balances | $5,048,000 | 3,694 |
Securities | $114,883,000 | 1,165 |
Federal funds sold & reverse repurchase agreements | $29,690,000 | 282 |
Net loans & leases | $419,048,000 | 1,096 |
Loan loss allowance | $8,347,000 | 1,025 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $21,208,000 | 531 |
Other real estate owned | $378,000 | 700 |
Goodwill and other intangibles | $43,779,000 | 209 |
All other assets | $14,315,000 | 1,544 |
Life insurance assets | $1,707,000 | 2,480 |
Total liabilities and capital | $671,015,000 | 1,026 |
Total liabilities | $561,377,000 | 1,111 |
Total deposits | $509,234,000 | 1,101 |
Interest-bearing deposits | $409,207,000 | 1,199 |
Deposits held in domestic offices | $509,234,000 | 1,099 |
% insured | 79.20% | 6,397 |
Federal funds purchased & repurchase agreements | $10,000,000 | 993 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $39,468,000 | 1,038 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,675,000 | 1,701 |
Total equity capital | $109,638,000 | 614 |
Total bank equity capital | $109,638,000 | 612 |
Perpetual preferred stock | $0 | 220 |
Common stock | $201,000 | 5,097 |
Surplus | $90,907,000 | 437 |
Undivided profits | $18,530,000 | 1,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,549,000 | 3,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,388,000 | 887 |
Earning assets | $568,669,000 | 1,107 |
Long-term assets (5+ years) | $37,817,000 | 2,950 |
Average Assets, year-to-date | $682,818,500 | 1,007 |
Average Assets, quarterly | $682,818,500 | 1,007 |
Volatile liabilities | $101,789,000 | 1,465 |
Insider loans | $17,058,000 | 362 |
FHLB advances | $39,468,000 | 973 |
Loans and leases held for sale | $953,000 | 936 |
Unused loan commitments | $61,384,000 | 1,128 |
Tier 1 (core) risk-based capital | $65,605,000 | 954 |
Tier 2 risk-based capital | $5,590,000 | 1,082 |
Total risk weighted assets | $443,659,000 | 1,104 |
Total unused commitments | $61,384,000 | 1,130 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 217 | 693 |
Assets and Liabilities | ||
Total Assets: | $694,622,000 | 1,000 |
Cash and due from depository institutions | $33,473,000 | 693 |
Interest-bearing balances | $5,279,000 | 3,230 |
Securities | $117,701,000 | 1,098 |
Federal funds sold & reverse repurchase agreements | $36,745,000 | 199 |
Net loans & leases | $426,366,000 | 1,095 |
Loan loss allowance | $8,170,000 | 1,041 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $21,372,000 | 530 |
Other real estate owned | $862,000 | 693 |
Goodwill and other intangibles | $43,844,000 | 208 |
All other assets | $14,259,000 | 1,596 |
Life insurance assets | $1,690,000 | 2,482 |
Total liabilities and capital | $694,622,000 | 1,000 |
Total liabilities | $586,269,000 | 1,079 |
Total deposits | $533,447,000 | 1,044 |
Interest-bearing deposits | $439,305,000 | 1,114 |
Deposits held in domestic offices | $533,447,000 | 1,041 |
% insured | 86.57% | 4,877 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,052 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $40,868,000 | 1,070 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,954,000 | 2,171 |
Total equity capital | $108,353,000 | 607 |
Total bank equity capital | $108,353,000 | 604 |
Perpetual preferred stock | $0 | 219 |
Common stock | $201,000 | 5,151 |
Surplus | $90,907,000 | 430 |
Undivided profits | $17,245,000 | 1,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,663,000 | 4,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,437,000 | 907 |
Earning assets | $586,091,000 | 1,078 |
Long-term assets (5+ years) | $39,192,000 | 2,853 |
Average Assets, year-to-date | $697,502,200 | 986 |
Average Assets, quarterly | $703,803,000 | 984 |
Volatile liabilities | $104,393,000 | 1,439 |
Insider loans | $16,570,000 | 379 |
FHLB advances | $40,868,000 | 997 |
Loans and leases held for sale | $1,597,000 | 817 |
Unused loan commitments | $65,423,000 | 1,085 |
Tier 1 (core) risk-based capital | $64,120,000 | 960 |
Tier 2 risk-based capital | $5,701,000 | 1,079 |
Total risk weighted assets | $453,923,000 | 1,109 |
Total unused commitments | $65,423,000 | 1,087 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 219 | 696 |
Assets and Liabilities | ||
Total Assets: | $712,984,000 | 981 |
Cash and due from depository institutions | $29,422,000 | 696 |
Interest-bearing balances | $6,968,000 | 2,564 |
Securities | $130,703,000 | 976 |
Federal funds sold & reverse repurchase agreements | $46,315,000 | 178 |
Net loans & leases | $428,520,000 | 1,118 |
Loan loss allowance | $7,900,000 | 1,027 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $21,443,000 | 538 |
Other real estate owned | $652,000 | 696 |
Goodwill and other intangibles | $43,910,000 | 220 |
All other assets | $12,019,000 | 1,627 |
Life insurance assets | $1,674,000 | 2,490 |
Total liabilities and capital | $712,984,000 | 981 |
Total liabilities | $595,031,000 | 1,071 |
Total deposits | $540,679,000 | 1,033 |
Interest-bearing deposits | $441,032,000 | 1,103 |
Deposits held in domestic offices | $540,679,000 | 1,031 |
% insured | 87.44% | 4,777 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,090 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $42,107,000 | 1,114 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,245,000 | 2,141 |
Total equity capital | $117,953,000 | 585 |
Total bank equity capital | $117,953,000 | 583 |
Perpetual preferred stock | $0 | 212 |
Common stock | $201,000 | 5,216 |
Surplus | $90,907,000 | 429 |
Undivided profits | $26,845,000 | 1,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 4,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,709,000 | 884 |
Earning assets | $612,506,000 | 1,050 |
Long-term assets (5+ years) | $43,045,000 | 2,652 |
Average Assets, year-to-date | $698,222,250 | 994 |
Average Assets, quarterly | $708,941,000 | 988 |
Volatile liabilities | $108,521,000 | 1,418 |
Insider loans | $16,953,000 | 384 |
FHLB advances | $42,107,000 | 1,038 |
Loans and leases held for sale | $557,000 | 1,192 |
Unused loan commitments | $71,825,000 | 1,061 |
Tier 1 (core) risk-based capital | $73,539,000 | 839 |
Tier 2 risk-based capital | $5,731,000 | 1,074 |
Total risk weighted assets | $455,565,000 | 1,131 |
Total unused commitments | $71,825,000 | 1,065 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 226 | 687 |
Assets and Liabilities | ||
Total Assets: | $704,898,000 | 1,006 |
Cash and due from depository institutions | $33,145,000 | 687 |
Interest-bearing balances | $3,915,000 | 3,128 |
Securities | $109,713,000 | 1,148 |
Federal funds sold & reverse repurchase agreements | $54,695,000 | 137 |
Net loans & leases | $430,067,000 | 1,144 |
Loan loss allowance | $7,484,000 | 1,045 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $21,398,000 | 550 |
Other real estate owned | $244,000 | 687 |
Goodwill and other intangibles | $43,975,000 | 231 |
All other assets | $11,661,000 | 1,690 |
Life insurance assets | $1,657,000 | 2,509 |
Total liabilities and capital | $704,898,000 | 1,006 |
Total liabilities | $588,598,000 | 1,100 |
Total deposits | $532,405,000 | 1,057 |
Interest-bearing deposits | $434,667,000 | 1,132 |
Deposits held in domestic offices | $532,405,000 | 1,056 |
% insured | 70.42% | 5,967 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,083 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $43,586,000 | 1,122 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,607,000 | 1,933 |
Total equity capital | $116,300,000 | 592 |
Total bank equity capital | $116,300,000 | 590 |
Perpetual preferred stock | $0 | 213 |
Common stock | $201,000 | 5,284 |
Surplus | $90,907,000 | 439 |
Undivided profits | $25,192,000 | 1,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 5,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,440,000 | 954 |
Earning assets | $598,390,000 | 1,083 |
Long-term assets (5+ years) | $44,215,000 | 2,561 |
Average Assets, year-to-date | $693,301,670 | 1,014 |
Average Assets, quarterly | $700,150,000 | 1,009 |
Volatile liabilities | $112,564,000 | 1,365 |
Insider loans | $15,898,000 | 432 |
FHLB advances | $43,586,000 | 1,037 |
Loans and leases held for sale | $2,659,000 | 779 |
Unused loan commitments | $74,649,000 | 1,060 |
Tier 1 (core) risk-based capital | $71,912,000 | 866 |
Tier 2 risk-based capital | $5,701,000 | 1,083 |
Total risk weighted assets | $454,314,000 | 1,154 |
Total unused commitments | $74,649,000 | 1,062 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 228 | 685 |
Assets and Liabilities | ||
Total Assets: | $695,402,000 | 1,019 |
Cash and due from depository institutions | $28,177,000 | 685 |
Interest-bearing balances | $5,555,000 | 2,391 |
Securities | $138,500,000 | 902 |
Federal funds sold & reverse repurchase agreements | $14,730,000 | 801 |
Net loans & leases | $436,844,000 | 1,142 |
Loan loss allowance | $7,084,000 | 1,045 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $20,989,000 | 562 |
Other real estate owned | $368,000 | 685 |
Goodwill and other intangibles | $44,040,000 | 235 |
All other assets | $11,754,000 | 1,659 |
Life insurance assets | $1,640,000 | 2,533 |
Total liabilities and capital | $695,402,000 | 1,019 |
Total liabilities | $571,229,000 | 1,139 |
Total deposits | $517,132,000 | 1,078 |
Interest-bearing deposits | $430,840,000 | 1,139 |
Deposits held in domestic offices | $517,132,000 | 1,077 |
% insured | 72.23% | 5,700 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,098 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $40,948,000 | 1,239 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,149,000 | 1,642 |
Total equity capital | $124,173,000 | 561 |
Total bank equity capital | $124,173,000 | 559 |
Perpetual preferred stock | $0 | 193 |
Common stock | $201,000 | 5,318 |
Surplus | $90,907,000 | 435 |
Undivided profits | $33,065,000 | 1,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 5,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,679,000 | 905 |
Earning assets | $595,629,000 | 1,102 |
Long-term assets (5+ years) | $41,171,000 | 2,653 |
Average Assets, year-to-date | $687,503,500 | 1,028 |
Average Assets, quarterly | $687,503,500 | 1,028 |
Volatile liabilities | $119,333,000 | 1,298 |
Insider loans | $12,558,000 | 576 |
FHLB advances | $40,948,000 | 1,152 |
Loans and leases held for sale | $1,507,000 | 925 |
Unused loan commitments | $68,614,000 | 1,183 |
Tier 1 (core) risk-based capital | $80,217,000 | 766 |
Tier 2 risk-based capital | $5,722,000 | 1,057 |
Total risk weighted assets | $458,777,000 | 1,151 |
Total unused commitments | $68,614,000 | 1,185 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 238 | 654 |
Assets and Liabilities | ||
Total Assets: | $679,605,000 | 1,028 |
Cash and due from depository institutions | $24,302,000 | 654 |
Interest-bearing balances | $4,862,000 | 1,922 |
Securities | $99,249,000 | 1,234 |
Federal funds sold & reverse repurchase agreements | $35,080,000 | 253 |
Net loans & leases | $442,606,000 | 1,124 |
Loan loss allowance | $6,722,000 | 1,056 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $21,182,000 | 557 |
Other real estate owned | $599,000 | 654 |
Goodwill and other intangibles | $44,111,000 | 244 |
All other assets | $12,476,000 | 1,595 |
Life insurance assets | $1,623,000 | 2,555 |
Total liabilities and capital | $679,605,000 | 1,028 |
Total liabilities | $556,432,000 | 1,148 |
Total deposits | $499,731,000 | 1,085 |
Interest-bearing deposits | $417,939,000 | 1,133 |
Deposits held in domestic offices | $499,731,000 | 1,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,199 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $42,309,000 | 1,329 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,392,000 | 1,284 |
Total equity capital | $123,173,000 | 559 |
Total bank equity capital | $123,173,000 | 559 |
Perpetual preferred stock | $0 | 141 |
Common stock | $201,000 | 5,353 |
Surplus | $90,907,000 | 424 |
Undivided profits | $32,065,000 | 1,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,716,000 | 3,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,915,000 | 876 |
Earning assets | $581,797,000 | 1,110 |
Long-term assets (5+ years) | $38,510,000 | 2,745 |
Average Assets, year-to-date | $709,036,400 | 943 |
Average Assets, quarterly | $687,429,000 | 1,000 |
Volatile liabilities | $119,935,000 | 1,266 |
Insider loans | $15,469,000 | 461 |
FHLB advances | $42,309,000 | 1,233 |
Loans and leases held for sale | $766,000 | 973 |
Unused loan commitments | $71,873,000 | 1,177 |
Tier 1 (core) risk-based capital | $78,717,000 | 772 |
Tier 2 risk-based capital | $5,478,000 | 1,088 |
Total risk weighted assets | $436,206,000 | 1,192 |
Total unused commitments | $71,873,000 | 1,178 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 248 | 640 |
Assets and Liabilities | ||
Total Assets: | $695,253,000 | 981 |
Cash and due from depository institutions | $31,501,000 | 640 |
Interest-bearing balances | $10,937,000 | 683 |
Securities | $149,313,000 | 779 |
Federal funds sold & reverse repurchase agreements | $1,135,000 | 4,407 |
Net loans & leases | $435,318,000 | 1,131 |
Loan loss allowance | $6,337,000 | 987 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $21,017,000 | 560 |
Other real estate owned | $847,000 | 640 |
Goodwill and other intangibles | $44,189,000 | 267 |
All other assets | $11,933,000 | 1,633 |
Life insurance assets | $1,606,000 | 2,568 |
Total liabilities and capital | $695,253,000 | 981 |
Total liabilities | $574,456,000 | 1,094 |
Total deposits | $526,491,000 | 1,005 |
Interest-bearing deposits | $444,848,000 | 1,035 |
Deposits held in domestic offices | $526,491,000 | 1,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,407 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $41,734,000 | 1,360 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,231,000 | 1,297 |
Total equity capital | $120,797,000 | 574 |
Total bank equity capital | $120,797,000 | 574 |
Perpetual preferred stock | $0 | 110 |
Common stock | $201,000 | 5,404 |
Surplus | $90,907,000 | 417 |
Undivided profits | $29,689,000 | 1,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 4,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,228,000 | 845 |
Earning assets | $596,703,000 | 1,056 |
Long-term assets (5+ years) | $37,611,000 | 2,765 |
Average Assets, year-to-date | $716,394,250 | 933 |
Average Assets, quarterly | $711,792,500 | 957 |
Volatile liabilities | $115,044,000 | 1,288 |
Insider loans | $18,373,000 | 352 |
FHLB advances | $41,734,000 | 1,277 |
Loans and leases held for sale | $237,000 | 1,309 |
Unused loan commitments | $80,690,000 | 1,142 |
Tier 1 (core) risk-based capital | $76,748,000 | 807 |
Tier 2 risk-based capital | $5,560,000 | 1,021 |
Total risk weighted assets | $443,233,000 | 1,177 |
Total unused commitments | $80,690,000 | 1,144 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 246 | 657 |
Assets and Liabilities | ||
Total Assets: | $728,332,000 | 936 |
Cash and due from depository institutions | $64,584,000 | 657 |
Interest-bearing balances | $38,486,000 | 143 |
Securities | $158,276,000 | 756 |
Federal funds sold & reverse repurchase agreements | $540,000 | 5,159 |
Net loans & leases | $427,406,000 | 1,131 |
Loan loss allowance | $6,268,000 | 969 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $20,606,000 | 563 |
Other real estate owned | $464,000 | 657 |
Goodwill and other intangibles | $44,268,000 | 278 |
All other assets | $12,188,000 | 1,571 |
Life insurance assets | $1,590,000 | 2,591 |
Total liabilities and capital | $728,332,000 | 936 |
Total liabilities | $610,335,000 | 999 |
Total deposits | $563,751,000 | 921 |
Interest-bearing deposits | $472,641,000 | 941 |
Deposits held in domestic offices | $563,751,000 | 918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,488 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $41,735,000 | 1,323 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,849,000 | 1,773 |
Total equity capital | $117,997,000 | 591 |
Total bank equity capital | $117,997,000 | 591 |
Perpetual preferred stock | $0 | 107 |
Common stock | $201,000 | 5,451 |
Surplus | $90,907,000 | 411 |
Undivided profits | $26,889,000 | 1,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 3,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,658,000 | 748 |
Earning assets | $624,708,000 | 989 |
Long-term assets (5+ years) | $37,766,000 | 2,754 |
Average Assets, year-to-date | $723,441,330 | 928 |
Average Assets, quarterly | $730,108,000 | 930 |
Volatile liabilities | $132,231,000 | 1,119 |
Insider loans | $18,112,000 | 367 |
FHLB advances | $41,735,000 | 1,251 |
Loans and leases held for sale | $267,000 | 1,381 |
Unused loan commitments | $59,809,000 | 1,489 |
Tier 1 (core) risk-based capital | $74,592,000 | 836 |
Tier 2 risk-based capital | $5,768,000 | 963 |
Total risk weighted assets | $460,170,000 | 1,127 |
Total unused commitments | $59,809,000 | 1,489 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 245 | 643 |
Assets and Liabilities | ||
Total Assets: | $731,884,000 | 931 |
Cash and due from depository institutions | $47,229,000 | 643 |
Interest-bearing balances | $20,151,000 | 379 |
Securities | $172,934,000 | 692 |
Federal funds sold & reverse repurchase agreements | $17,555,000 | 944 |
Net loans & leases | $417,496,000 | 1,139 |
Loan loss allowance | $6,241,000 | 906 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $19,801,000 | 580 |
Other real estate owned | $407,000 | 643 |
Goodwill and other intangibles | $44,346,000 | 285 |
All other assets | $12,116,000 | 1,531 |
Life insurance assets | $1,573,000 | 2,594 |
Total liabilities and capital | $731,884,000 | 931 |
Total liabilities | $614,780,000 | 985 |
Total deposits | $569,836,000 | 905 |
Interest-bearing deposits | $476,464,000 | 938 |
Deposits held in domestic offices | $569,836,000 | 902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,227 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $37,738,000 | 1,316 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,206,000 | 1,174 |
Total equity capital | $117,104,000 | 601 |
Total bank equity capital | $117,104,000 | 601 |
Perpetual preferred stock | $0 | 108 |
Common stock | $201,000 | 5,473 |
Surplus | $90,907,000 | 399 |
Undivided profits | $25,996,000 | 1,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 3,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,650,000 | 758 |
Earning assets | $628,136,000 | 983 |
Long-term assets (5+ years) | $35,230,000 | 2,802 |
Average Assets, year-to-date | $720,996,000 | 935 |
Average Assets, quarterly | $720,996,000 | 935 |
Volatile liabilities | $139,620,000 | 1,049 |
Insider loans | $18,242,000 | 357 |
FHLB advances | $37,738,000 | 1,238 |
Loans and leases held for sale | $867,000 | 1,010 |
Unused loan commitments | $72,621,000 | 1,315 |
Tier 1 (core) risk-based capital | $72,464,000 | 862 |
Tier 2 risk-based capital | $5,666,000 | 943 |
Total risk weighted assets | $452,719,000 | 1,120 |
Total unused commitments | $72,621,000 | 1,316 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 236 | 685 |
Assets and Liabilities | ||
Total Assets: | $710,108,000 | 956 |
Cash and due from depository institutions | $24,837,000 | 685 |
Interest-bearing balances | $108,000 | 4,615 |
Securities | $177,137,000 | 679 |
Federal funds sold & reverse repurchase agreements | $17,180,000 | 750 |
Net loans & leases | $414,286,000 | 1,146 |
Loan loss allowance | $6,162,000 | 903 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $18,696,000 | 620 |
Other real estate owned | $945,000 | 685 |
Goodwill and other intangibles | $44,425,000 | 277 |
All other assets | $12,602,000 | 1,476 |
Life insurance assets | $1,556,000 | 2,588 |
Total liabilities and capital | $710,108,000 | 956 |
Total liabilities | $595,632,000 | 1,007 |
Total deposits | $558,947,000 | 925 |
Interest-bearing deposits | $464,772,000 | 957 |
Deposits held in domestic offices | $558,947,000 | 923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,380 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $30,301,000 | 1,432 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,384,000 | 1,336 |
Total equity capital | $114,476,000 | 608 |
Total bank equity capital | $114,476,000 | 608 |
Perpetual preferred stock | $0 | 111 |
Common stock | $201,000 | 5,510 |
Surplus | $90,907,000 | 390 |
Undivided profits | $23,368,000 | 1,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 3,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $5,994,000 | 645 |
Earning assets | $608,711,000 | 1,006 |
Long-term assets (5+ years) | $34,751,000 | 2,603 |
Average Assets, year-to-date | $736,505,200 | 883 |
Average Assets, quarterly | $719,091,000 | 933 |
Volatile liabilities | $142,207,000 | 1,033 |
Insider loans | $19,699,000 | 312 |
FHLB advances | $30,301,000 | 1,356 |
Loans and leases held for sale | $1,408,000 | 779 |
Unused loan commitments | $60,934,000 | 1,524 |
Tier 1 (core) risk-based capital | $70,320,000 | 892 |
Tier 2 risk-based capital | $5,567,000 | 956 |
Total risk weighted assets | $444,705,000 | 1,128 |
Total unused commitments | $60,934,000 | 1,525 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 237 | 668 |
Assets and Liabilities | ||
Total Assets: | $728,074,000 | 917 |
Cash and due from depository institutions | $20,723,000 | 668 |
Interest-bearing balances | $18,000 | 5,962 |
Securities | $227,424,000 | 558 |
Federal funds sold & reverse repurchase agreements | $4,070,000 | 2,929 |
Net loans & leases | $397,819,000 | 1,168 |
Loan loss allowance | $6,211,000 | 865 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,869,000 | 585 |
Other real estate owned | $1,032,000 | 668 |
Goodwill and other intangibles | $44,504,000 | 268 |
All other assets | $13,633,000 | 1,360 |
Life insurance assets | $1,539,000 | 2,554 |
Total liabilities and capital | $728,074,000 | 917 |
Total liabilities | $616,213,000 | 964 |
Total deposits | $579,197,000 | 887 |
Interest-bearing deposits | $463,146,000 | 955 |
Deposits held in domestic offices | $579,197,000 | 885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,325 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $31,300,000 | 1,308 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,716,000 | 1,501 |
Total equity capital | $111,861,000 | 619 |
Total bank equity capital | $111,861,000 | 619 |
Perpetual preferred stock | $0 | 113 |
Common stock | $201,000 | 5,519 |
Surplus | $90,907,000 | 376 |
Undivided profits | $20,753,000 | 1,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 3,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $6,315,000 | 638 |
Earning assets | $629,331,000 | 966 |
Long-term assets (5+ years) | $37,105,000 | 2,390 |
Average Assets, year-to-date | $743,104,500 | 878 |
Average Assets, quarterly | $737,674,000 | 901 |
Volatile liabilities | $138,679,000 | 1,036 |
Insider loans | $18,202,000 | 346 |
FHLB advances | $31,300,000 | 1,229 |
Loans and leases held for sale | $767,000 | 983 |
Unused loan commitments | $62,878,000 | 1,504 |
Tier 1 (core) risk-based capital | $68,176,000 | 916 |
Tier 2 risk-based capital | $5,460,000 | 960 |
Total risk weighted assets | $436,057,000 | 1,129 |
Total unused commitments | $62,878,000 | 1,505 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 101 | 1,730 |
Assets and Liabilities | ||
Total Assets: | $315,462,000 | 2,089 |
Cash and due from depository institutions | $10,176,000 | 1,730 |
Interest-bearing balances | $52,000 | 5,342 |
Securities | $178,910,000 | 677 |
Federal funds sold & reverse repurchase agreements | $4,075,000 | 3,049 |
Net loans & leases | $112,142,000 | 3,590 |
Loan loss allowance | $2,049,000 | 2,452 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,502,000 | 3,270 |
Other real estate owned | $1,343,000 | 1,730 |
Goodwill and other intangibles | $376,000 | 2,287 |
All other assets | $4,938,000 | 3,082 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $315,462,000 | 2,089 |
Total liabilities | $285,828,000 | 2,059 |
Total deposits | $282,947,000 | 1,887 |
Interest-bearing deposits | $219,797,000 | 2,065 |
Deposits held in domestic offices | $282,947,000 | 1,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,106,000 | 4,309 |
Subordinated debt | $0 | 258 |
All other liabilities | $775,000 | 4,475 |
Total equity capital | $29,634,000 | 2,293 |
Total bank equity capital | $29,634,000 | 2,293 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $14,122,000 | 1,948 |
Undivided profits | $15,511,000 | 2,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,360,000 | 1,767 |
Earning assets | $295,179,000 | 2,045 |
Long-term assets (5+ years) | $7,953,000 | 5,167 |
Average Assets, year-to-date | $327,091,330 | 1,981 |
Average Assets, quarterly | $321,613,000 | 2,029 |
Volatile liabilities | $69,646,000 | 1,928 |
Insider loans | $8,122,000 | 892 |
FHLB advances | $2,106,000 | 4,133 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $19,957,000 | 3,394 |
Tier 1 (core) risk-based capital | $30,974,000 | 2,114 |
Tier 2 risk-based capital | $1,934,000 | 2,444 |
Total risk weighted assets | $154,572,000 | 2,909 |
Total unused commitments | $19,957,000 | 3,394 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 99 | 1,748 |
Assets and Liabilities | ||
Total Assets: | $327,764,000 | 2,003 |
Cash and due from depository institutions | $10,847,000 | 1,748 |
Interest-bearing balances | $26,000 | 5,856 |
Securities | $191,550,000 | 651 |
Federal funds sold & reverse repurchase agreements | $1,590,000 | 5,361 |
Net loans & leases | $113,459,000 | 3,516 |
Loan loss allowance | $2,173,000 | 2,329 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,562,000 | 3,207 |
Other real estate owned | $1,375,000 | 1,748 |
Goodwill and other intangibles | $390,000 | 2,272 |
All other assets | $4,991,000 | 2,979 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $327,764,000 | 2,003 |
Total liabilities | $298,579,000 | 1,980 |
Total deposits | $295,510,000 | 1,817 |
Interest-bearing deposits | $221,569,000 | 2,061 |
Deposits held in domestic offices | $295,510,000 | 1,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,153,000 | 4,239 |
Subordinated debt | $0 | 262 |
All other liabilities | $916,000 | 4,126 |
Total equity capital | $29,185,000 | 2,341 |
Total bank equity capital | $29,185,000 | 2,341 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $14,122,000 | 1,920 |
Undivided profits | $15,062,000 | 2,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,181,000 | 2,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,310,000 | 1,740 |
Earning assets | $306,625,000 | 1,966 |
Long-term assets (5+ years) | $7,084,000 | 5,315 |
Average Assets, year-to-date | $332,906,000 | 1,959 |
Average Assets, quarterly | $332,906,000 | 1,959 |
Volatile liabilities | $73,040,000 | 1,832 |
Insider loans | $8,130,000 | 874 |
FHLB advances | $2,153,000 | 4,075 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $15,684,000 | 3,916 |
Tier 1 (core) risk-based capital | $30,566,000 | 2,115 |
Tier 2 risk-based capital | $2,017,000 | 2,358 |
Total risk weighted assets | $161,191,000 | 2,768 |
Total unused commitments | $15,684,000 | 3,916 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 100 | 1,725 |
Assets and Liabilities | ||
Total Assets: | $338,048,000 | 1,936 |
Cash and due from depository institutions | $14,824,000 | 1,725 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $198,157,000 | 633 |
Federal funds sold & reverse repurchase agreements | $405,000 | 5,860 |
Net loans & leases | $113,774,000 | 3,482 |
Loan loss allowance | $2,457,000 | 2,089 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,568,000 | 3,154 |
Other real estate owned | $1,286,000 | 1,725 |
Goodwill and other intangibles | $403,000 | 2,255 |
All other assets | $5,631,000 | 2,757 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $338,048,000 | 1,936 |
Total liabilities | $309,620,000 | 1,904 |
Total deposits | $306,180,000 | 1,722 |
Interest-bearing deposits | $231,557,000 | 1,940 |
Deposits held in domestic offices | $306,180,000 | 1,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,201,000 | 4,382 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,239,000 | 3,360 |
Total equity capital | $28,428,000 | 2,357 |
Total bank equity capital | $28,428,000 | 2,357 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $14,122,000 | 1,872 |
Undivided profits | $14,305,000 | 2,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,694,000 | 1,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,471,000 | 1,662 |
Earning assets | $312,436,000 | 1,916 |
Long-term assets (5+ years) | $8,378,000 | 4,989 |
Average Assets, year-to-date | $352,955,800 | 1,785 |
Average Assets, quarterly | $343,166,000 | 1,892 |
Volatile liabilities | $81,698,000 | 1,786 |
Insider loans | $7,150,000 | 992 |
FHLB advances | $2,201,000 | 4,217 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $15,118,000 | 3,900 |
Tier 1 (core) risk-based capital | $30,266,000 | 2,110 |
Tier 2 risk-based capital | $2,053,000 | 2,311 |
Total risk weighted assets | $163,805,000 | 2,709 |
Total unused commitments | $15,118,000 | 3,900 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 99 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $348,284,000 | 1,871 |
Cash and due from depository institutions | $11,207,000 | 1,762 |
Interest-bearing balances | $75,000 | 5,162 |
Securities | $208,553,000 | 614 |
Federal funds sold & reverse repurchase agreements | $1,580,000 | 4,193 |
Net loans & leases | $115,856,000 | 3,439 |
Loan loss allowance | $2,462,000 | 2,079 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,354,000 | 3,262 |
Other real estate owned | $1,425,000 | 1,762 |
Goodwill and other intangibles | $416,000 | 2,246 |
All other assets | $5,893,000 | 2,661 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $348,284,000 | 1,871 |
Total liabilities | $320,813,000 | 1,840 |
Total deposits | $308,663,000 | 1,690 |
Interest-bearing deposits | $231,664,000 | 1,921 |
Deposits held in domestic offices | $308,663,000 | 1,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,000,000 | 1,265 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,247,000 | 4,558 |
Subordinated debt | $0 | 269 |
All other liabilities | $903,000 | 4,110 |
Total equity capital | $27,471,000 | 2,406 |
Total bank equity capital | $27,471,000 | 2,406 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $14,122,000 | 1,847 |
Undivided profits | $13,348,000 | 2,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,608,000 | 1,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,670,000 | 1,499 |
Earning assets | $326,064,000 | 1,839 |
Long-term assets (5+ years) | $7,574,000 | 5,133 |
Average Assets, year-to-date | $356,682,750 | 1,776 |
Average Assets, quarterly | $348,844,000 | 1,851 |
Volatile liabilities | $88,340,000 | 1,664 |
Insider loans | $5,845,000 | 1,204 |
FHLB advances | $2,247,000 | 4,375 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $15,881,000 | 3,778 |
Tier 1 (core) risk-based capital | $30,002,000 | 2,114 |
Tier 2 risk-based capital | $2,057,000 | 2,313 |
Total risk weighted assets | $164,161,000 | 2,686 |
Total unused commitments | $15,881,000 | 3,779 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 99 | 1,767 |
Assets and Liabilities | ||
Total Assets: | $349,404,000 | 1,849 |
Cash and due from depository institutions | $8,887,000 | 1,767 |
Interest-bearing balances | $149,000 | 4,382 |
Securities | $208,996,000 | 616 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,547 |
Net loans & leases | $117,605,000 | 3,364 |
Loan loss allowance | $2,501,000 | 2,038 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,315,000 | 3,268 |
Other real estate owned | $1,452,000 | 1,767 |
Goodwill and other intangibles | $429,000 | 2,227 |
All other assets | $6,570,000 | 2,410 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $349,404,000 | 1,849 |
Total liabilities | $321,928,000 | 1,811 |
Total deposits | $301,863,000 | 1,714 |
Interest-bearing deposits | $224,257,000 | 1,953 |
Deposits held in domestic offices | $301,863,000 | 1,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,840,000 | 903 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,294,000 | 4,568 |
Subordinated debt | $0 | 265 |
All other liabilities | $931,000 | 3,718 |
Total equity capital | $27,476,000 | 2,327 |
Total bank equity capital | $27,476,000 | 2,327 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $14,123,000 | 1,811 |
Undivided profits | $13,352,000 | 2,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,565,000 | 1,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,529,000 | 1,413 |
Earning assets | $328,900,000 | 1,800 |
Long-term assets (5+ years) | $8,487,000 | 4,893 |
Average Assets, year-to-date | $359,482,330 | 1,773 |
Average Assets, quarterly | $358,868,000 | 1,790 |
Volatile liabilities | $87,086,000 | 1,672 |
Insider loans | $4,788,000 | 1,454 |
FHLB advances | $2,294,000 | 4,374 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $15,013,000 | 3,911 |
Tier 1 (core) risk-based capital | $31,192,000 | 2,006 |
Tier 2 risk-based capital | $2,107,000 | 2,253 |
Total risk weighted assets | $168,204,000 | 2,593 |
Total unused commitments | $15,013,000 | 3,911 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 103 | 1,683 |
Assets and Liabilities | ||
Total Assets: | $368,332,000 | 1,749 |
Cash and due from depository institutions | $9,292,000 | 1,683 |
Interest-bearing balances | $107,000 | 4,796 |
Securities | $223,374,000 | 593 |
Federal funds sold & reverse repurchase agreements | $7,780,000 | 1,898 |
Net loans & leases | $116,148,000 | 3,349 |
Loan loss allowance | $2,512,000 | 2,007 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,333,000 | 3,209 |
Other real estate owned | $1,439,000 | 1,683 |
Goodwill and other intangibles | $443,000 | 2,184 |
All other assets | $6,523,000 | 2,361 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $368,332,000 | 1,749 |
Total liabilities | $340,798,000 | 1,698 |
Total deposits | $312,396,000 | 1,640 |
Interest-bearing deposits | $229,024,000 | 1,890 |
Deposits held in domestic offices | $312,396,000 | 1,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,000,000 | 668 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,218,000 | 4,917 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,184,000 | 3,150 |
Total equity capital | $27,534,000 | 2,291 |
Total bank equity capital | $27,534,000 | 2,291 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $14,122,000 | 1,752 |
Undivided profits | $13,411,000 | 2,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,555,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,520,000 | 1,339 |
Earning assets | $347,409,000 | 1,712 |
Long-term assets (5+ years) | $7,477,000 | 5,089 |
Average Assets, year-to-date | $364,521,500 | 1,754 |
Average Assets, quarterly | $364,521,500 | 1,754 |
Volatile liabilities | $101,252,000 | 1,383 |
Insider loans | $4,976,000 | 1,381 |
FHLB advances | $1,218,000 | 4,738 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $15,233,000 | 3,889 |
Tier 1 (core) risk-based capital | $30,565,000 | 2,004 |
Tier 2 risk-based capital | $2,124,000 | 2,197 |
Total risk weighted assets | $169,550,000 | 2,515 |
Total unused commitments | $15,233,000 | 3,889 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 51 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $206,536,000 | 2,901 |
Cash and due from depository institutions | $7,740,000 | 3,299 |
Interest-bearing balances | $26,000 | 6,039 |
Securities | $126,504,000 | 981 |
Federal funds sold & reverse repurchase agreements | $740,000 | 5,129 |
Net loans & leases | $66,810,000 | 4,804 |
Loan loss allowance | $1,016,000 | 4,054 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $948,000 | 5,985 |
Other real estate owned | $613,000 | 3,299 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,181,000 | 3,948 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $206,536,000 | 2,901 |
Total liabilities | $189,947,000 | 2,845 |
Total deposits | $171,312,000 | 2,858 |
Interest-bearing deposits | $119,066,000 | 3,315 |
Deposits held in domestic offices | $171,312,000 | 2,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,000,000 | 853 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,250,000 | 5,002 |
Subordinated debt | $0 | 258 |
All other liabilities | $385,000 | 5,711 |
Total equity capital | $16,589,000 | 3,524 |
Total bank equity capital | $16,589,000 | 3,524 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $4,899,000 | 3,776 |
Undivided profits | $11,689,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 2,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,368,000 | 2,615 |
Earning assets | $194,080,000 | 2,834 |
Long-term assets (5+ years) | $5,082,000 | 5,769 |
Average Assets, year-to-date | $203,371,200 | 2,838 |
Average Assets, quarterly | $202,870,500 | 2,912 |
Volatile liabilities | $63,171,000 | 2,023 |
Insider loans | $4,790,000 | 1,404 |
FHLB advances | $1,250,000 | 4,783 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,361,000 | 5,615 |
Tier 1 (core) risk-based capital | $18,589,000 | 3,102 |
Tier 2 risk-based capital | $1,016,000 | 3,857 |
Total risk weighted assets | $93,856,000 | 4,011 |
Total unused commitments | $6,361,000 | 5,615 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 52 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $199,205,000 | 2,936 |
Cash and due from depository institutions | $4,350,000 | 3,234 |
Interest-bearing balances | $10,000 | 6,457 |
Securities | $117,699,000 | 1,051 |
Federal funds sold & reverse repurchase agreements | $4,930,000 | 2,319 |
Net loans & leases | $67,645,000 | 4,743 |
Loan loss allowance | $1,059,000 | 3,914 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $924,000 | 6,048 |
Other real estate owned | $578,000 | 3,234 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,079,000 | 3,968 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $199,205,000 | 2,936 |
Total liabilities | $182,540,000 | 2,884 |
Total deposits | $165,262,000 | 2,881 |
Interest-bearing deposits | $117,735,000 | 3,276 |
Deposits held in domestic offices | $165,262,000 | 2,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,000,000 | 843 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $278,000 | 6,621 |
Total equity capital | $16,665,000 | 3,470 |
Total bank equity capital | $16,665,000 | 3,470 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $4,899,000 | 3,720 |
Undivided profits | $11,765,000 | 2,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,082,000 | 2,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,533,000 | 2,251 |
Earning assets | $190,284,000 | 2,840 |
Long-term assets (5+ years) | $3,629,000 | 6,297 |
Average Assets, year-to-date | $202,580,000 | 2,832 |
Average Assets, quarterly | $196,956,500 | 2,933 |
Volatile liabilities | $61,618,000 | 2,017 |
Insider loans | $4,759,000 | 1,348 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,344,000 | 5,554 |
Tier 1 (core) risk-based capital | $18,128,000 | 3,133 |
Tier 2 risk-based capital | $1,059,000 | 3,710 |
Total risk weighted assets | $92,099,000 | 4,034 |
Total unused commitments | $6,344,000 | 5,554 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 52 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $194,708,000 | 2,943 |
Cash and due from depository institutions | $3,697,000 | 3,237 |
Interest-bearing balances | $10,000 | 6,434 |
Securities | $113,223,000 | 1,092 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $73,341,000 | 4,445 |
Loan loss allowance | $1,077,000 | 3,828 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $913,000 | 6,037 |
Other real estate owned | $671,000 | 3,237 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,863,000 | 4,025 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $194,708,000 | 2,943 |
Total liabilities | $178,361,000 | 2,888 |
Total deposits | $160,921,000 | 2,888 |
Interest-bearing deposits | $119,742,000 | 3,191 |
Deposits held in domestic offices | $160,921,000 | 2,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,155,000 | 832 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $285,000 | 6,281 |
Total equity capital | $16,347,000 | 3,474 |
Total bank equity capital | $16,347,000 | 3,474 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $4,899,000 | 3,672 |
Undivided profits | $11,447,000 | 2,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,700,000 | 1,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,484,000 | 2,129 |
Earning assets | $186,574,000 | 2,846 |
Long-term assets (5+ years) | $5,645,000 | 5,721 |
Average Assets, year-to-date | $203,705,000 | 2,813 |
Average Assets, quarterly | $200,172,000 | 2,863 |
Volatile liabilities | $60,037,000 | 1,966 |
Insider loans | $3,898,000 | 1,647 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,037,000 | 5,104 |
Tier 1 (core) risk-based capital | $17,624,000 | 3,134 |
Tier 2 risk-based capital | $1,077,000 | 3,614 |
Total risk weighted assets | $95,459,000 | 3,848 |
Total unused commitments | $8,037,000 | 5,104 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 50 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $205,636,000 | 2,828 |
Cash and due from depository institutions | $4,348,000 | 3,317 |
Interest-bearing balances | $9,000 | 6,490 |
Securities | $114,074,000 | 1,114 |
Federal funds sold & reverse repurchase agreements | $4,190,000 | 2,670 |
Net loans & leases | $77,927,000 | 4,234 |
Loan loss allowance | $1,095,000 | 3,787 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $920,000 | 6,026 |
Other real estate owned | $985,000 | 3,317 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,192,000 | 3,711 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $205,636,000 | 2,828 |
Total liabilities | $190,405,000 | 2,746 |
Total deposits | $166,698,000 | 2,797 |
Interest-bearing deposits | $127,807,000 | 3,032 |
Deposits held in domestic offices | $166,698,000 | 2,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $23,707,000 | 368 |
Total equity capital | $15,231,000 | 3,618 |
Total bank equity capital | $15,231,000 | 3,618 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $4,899,000 | 3,648 |
Undivided profits | $10,331,000 | 2,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,649,000 | 1,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,509,000 | 2,014 |
Earning assets | $196,200,000 | 2,732 |
Long-term assets (5+ years) | $6,007,000 | 5,694 |
Average Assets, year-to-date | $208,203,500 | 2,778 |
Average Assets, quarterly | $208,203,500 | 2,778 |
Volatile liabilities | $47,961,000 | 2,254 |
Insider loans | $3,604,000 | 1,707 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,938,000 | 4,222 |
Tier 1 (core) risk-based capital | $16,910,000 | 3,216 |
Tier 2 risk-based capital | $1,095,000 | 3,588 |
Total risk weighted assets | $103,271,000 | 3,597 |
Total unused commitments | $11,938,000 | 4,223 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 26 | 5,443 |
Assets and Liabilities | ||
Total Assets: | $126,362,000 | 4,134 |
Cash and due from depository institutions | $1,798,000 | 5,443 |
Interest-bearing balances | $10,000 | 6,471 |
Securities | $69,530,000 | 1,794 |
Federal funds sold & reverse repurchase agreements | $4,565,000 | 2,406 |
Net loans & leases | $47,807,000 | 5,610 |
Loan loss allowance | $538,000 | 5,829 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $608,000 | 6,786 |
Other real estate owned | $777,000 | 5,443 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,277,000 | 5,958 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $126,362,000 | 4,134 |
Total liabilities | $104,773,000 | 4,362 |
Total deposits | $102,550,000 | 4,135 |
Interest-bearing deposits | $70,502,000 | 4,802 |
Deposits held in domestic offices | $102,550,000 | 4,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,223,000 | 1,774 |
Total equity capital | $21,589,000 | 2,664 |
Total bank equity capital | $21,589,000 | 2,664 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $1,499,000 | 6,135 |
Undivided profits | $20,089,000 | 1,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 2,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $806,000 | 3,687 |
Earning assets | $121,912,000 | 3,968 |
Long-term assets (5+ years) | $4,405,000 | 6,229 |
Average Assets, year-to-date | $118,817,600 | 4,206 |
Average Assets, quarterly | $122,516,000 | 4,197 |
Volatile liabilities | $24,233,000 | 3,617 |
Insider loans | $3,380,000 | 1,796 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,778,000 | 4,736 |
Tier 1 (core) risk-based capital | $22,000,000 | 2,491 |
Tier 2 risk-based capital | $538,000 | 5,553 |
Total risk weighted assets | $64,111,000 | 4,938 |
Total unused commitments | $8,778,000 | 4,738 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 26 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $118,670,000 | 4,291 |
Cash and due from depository institutions | $2,054,000 | 5,471 |
Interest-bearing balances | $10,000 | 6,545 |
Securities | $62,718,000 | 1,971 |
Federal funds sold & reverse repurchase agreements | $1,855,000 | 3,743 |
Net loans & leases | $49,472,000 | 5,489 |
Loan loss allowance | $546,000 | 5,800 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $578,000 | 6,857 |
Other real estate owned | $783,000 | 5,471 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,210,000 | 6,135 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $118,670,000 | 4,291 |
Total liabilities | $97,255,000 | 4,550 |
Total deposits | $94,995,000 | 4,338 |
Interest-bearing deposits | $72,071,000 | 4,687 |
Deposits held in domestic offices | $94,995,000 | 4,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,260,000 | 1,745 |
Total equity capital | $21,415,000 | 2,677 |
Total bank equity capital | $21,415,000 | 2,677 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $1,499,000 | 6,112 |
Undivided profits | $19,915,000 | 1,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $881,000 | 3,548 |
Earning assets | $114,055,000 | 4,137 |
Long-term assets (5+ years) | $4,590,000 | 6,241 |
Average Assets, year-to-date | $116,931,500 | 4,259 |
Average Assets, quarterly | $117,435,500 | 4,299 |
Volatile liabilities | $25,323,000 | 3,479 |
Insider loans | $1,855,000 | 2,830 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,424,000 | 4,547 |
Tier 1 (core) risk-based capital | $21,532,000 | 2,513 |
Tier 2 risk-based capital | $546,000 | 5,473 |
Total risk weighted assets | $63,842,000 | 4,925 |
Total unused commitments | $9,424,000 | 4,548 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 26 | 5,508 |
Assets and Liabilities | ||
Total Assets: | $116,201,000 | 4,344 |
Cash and due from depository institutions | $2,188,000 | 5,508 |
Interest-bearing balances | $285,000 | 4,174 |
Securities | $61,561,000 | 2,038 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $50,285,000 | 5,438 |
Loan loss allowance | $549,000 | 5,779 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $594,000 | 6,849 |
Other real estate owned | $139,000 | 5,508 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,434,000 | 5,684 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $116,201,000 | 4,344 |
Total liabilities | $96,054,000 | 4,580 |
Total deposits | $87,225,000 | 4,604 |
Interest-bearing deposits | $67,775,000 | 4,898 |
Deposits held in domestic offices | $87,225,000 | 4,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,565,000 | 1,440 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,264,000 | 1,606 |
Total equity capital | $20,147,000 | 2,713 |
Total bank equity capital | $20,147,000 | 2,713 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $18,647,000 | 1,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 3,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $787,000 | 3,662 |
Earning assets | $112,131,000 | 4,163 |
Long-term assets (5+ years) | $8,603,000 | 5,321 |
Average Assets, year-to-date | $116,352,000 | 4,285 |
Average Assets, quarterly | $117,133,000 | 4,304 |
Volatile liabilities | $29,235,000 | 3,094 |
Insider loans | $1,865,000 | 2,821 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,067,000 | 4,414 |
Tier 1 (core) risk-based capital | $21,044,000 | 2,522 |
Tier 2 risk-based capital | $549,000 | 5,445 |
Total risk weighted assets | $64,111,000 | 4,886 |
Total unused commitments | $10,067,000 | 4,415 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $118,065,000 | 4,279 |
Cash and due from depository institutions | $2,056,000 | 5,485 |
Interest-bearing balances | $26,000 | 6,261 |
Securities | $64,063,000 | 1,952 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $49,878,000 | 5,421 |
Loan loss allowance | $552,000 | 5,771 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $581,000 | 6,885 |
Other real estate owned | $139,000 | 5,485 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,348,000 | 5,663 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $118,065,000 | 4,279 |
Total liabilities | $97,414,000 | 4,526 |
Total deposits | $92,209,000 | 4,415 |
Interest-bearing deposits | $70,555,000 | 4,795 |
Deposits held in domestic offices | $92,209,000 | 4,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,515,000 | 1,979 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,690,000 | 1,560 |
Total equity capital | $20,651,000 | 2,702 |
Total bank equity capital | $20,651,000 | 2,702 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $19,151,000 | 1,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 3,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $737,000 | 3,814 |
Earning assets | $113,967,000 | 4,114 |
Long-term assets (5+ years) | $9,115,000 | 5,159 |
Average Assets, year-to-date | $116,427,500 | 4,294 |
Average Assets, quarterly | $116,427,500 | 4,294 |
Volatile liabilities | $25,135,000 | 3,331 |
Insider loans | $1,932,000 | 2,703 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,057,000 | 4,170 |
Tier 1 (core) risk-based capital | $20,556,000 | 2,540 |
Tier 2 risk-based capital | $552,000 | 5,418 |
Total risk weighted assets | $61,503,000 | 4,964 |
Total unused commitments | $11,057,000 | 4,176 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 26 | 5,504 |
Assets and Liabilities | ||
Total Assets: | $114,790,000 | 4,350 |
Cash and due from depository institutions | $1,746,000 | 5,504 |
Interest-bearing balances | $26,000 | 6,242 |
Securities | $61,207,000 | 2,094 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $49,837,000 | 5,397 |
Loan loss allowance | $555,000 | 5,738 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $593,000 | 6,873 |
Other real estate owned | $0 | 5,504 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,407,000 | 5,608 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,790,000 | 4,350 |
Total liabilities | $94,844,000 | 4,600 |
Total deposits | $90,784,000 | 4,461 |
Interest-bearing deposits | $70,549,000 | 4,766 |
Deposits held in domestic offices | $90,784,000 | 4,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,730,000 | 2,362 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,330,000 | 1,653 |
Total equity capital | $19,946,000 | 2,733 |
Total bank equity capital | $19,946,000 | 2,733 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $18,446,000 | 1,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 3,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,123 |
Income earned, not collected on loans | $715,000 | 4,042 |
Earning assets | $111,070,000 | 4,173 |
Long-term assets (5+ years) | $15,129,000 | 4,194 |
Average Assets, year-to-date | $110,165,200 | 4,363 |
Average Assets, quarterly | $115,053,000 | 4,310 |
Volatile liabilities | $25,661,000 | 3,291 |
Insider loans | $1,874,000 | 2,741 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,127,000 | 4,261 |
Tier 1 (core) risk-based capital | $20,100,000 | 2,558 |
Tier 2 risk-based capital | $555,000 | 5,405 |
Total risk weighted assets | $61,431,000 | 4,987 |
Total unused commitments | $10,127,000 | 4,263 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 26 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $115,316,000 | 4,320 |
Cash and due from depository institutions | $1,734,000 | 5,527 |
Interest-bearing balances | $26,000 | 6,276 |
Securities | $62,198,000 | 2,044 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $49,035,000 | 5,459 |
Loan loss allowance | $569,000 | 5,704 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $616,000 | 6,827 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,733,000 | 5,069 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,316,000 | 4,320 |
Total liabilities | $95,821,000 | 4,545 |
Total deposits | $90,150,000 | 4,463 |
Interest-bearing deposits | $71,116,000 | 4,729 |
Deposits held in domestic offices | $90,150,000 | 4,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,365,000 | 1,815 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,306,000 | 1,719 |
Total equity capital | $19,495,000 | 2,781 |
Total bank equity capital | $19,495,000 | 2,781 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $17,995,000 | 1,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $968,000 | 3,244 |
Earning assets | $111,259,000 | 4,146 |
Long-term assets (5+ years) | $7,833,000 | 5,468 |
Average Assets, year-to-date | $109,009,000 | 4,410 |
Average Assets, quarterly | $113,445,000 | 4,357 |
Volatile liabilities | $27,299,000 | 3,084 |
Insider loans | $2,486,000 | 2,169 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,455,000 | 4,183 |
Tier 1 (core) risk-based capital | $19,654,000 | 2,620 |
Tier 2 risk-based capital | $569,000 | 5,342 |
Total risk weighted assets | $60,733,000 | 5,006 |
Total unused commitments | $10,455,000 | 4,189 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 27 | 5,411 |
Assets and Liabilities | ||
Total Assets: | $111,574,000 | 4,409 |
Cash and due from depository institutions | $2,075,000 | 5,411 |
Interest-bearing balances | $25,000 | 6,352 |
Securities | $56,518,000 | 2,156 |
Federal funds sold & reverse repurchase agreements | $1,365,000 | 5,391 |
Net loans & leases | $49,372,000 | 5,402 |
Loan loss allowance | $553,000 | 5,745 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $641,000 | 6,764 |
Other real estate owned | $0 | 5,411 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,603,000 | 5,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,574,000 | 4,409 |
Total liabilities | $92,242,000 | 4,644 |
Total deposits | $89,809,000 | 4,480 |
Interest-bearing deposits | $71,555,000 | 4,702 |
Deposits held in domestic offices | $89,809,000 | 4,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,433,000 | 1,739 |
Total equity capital | $19,332,000 | 2,785 |
Total bank equity capital | $19,332,000 | 2,785 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $17,832,000 | 1,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 6,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $681,000 | 4,256 |
Earning assets | $107,280,000 | 4,258 |
Long-term assets (5+ years) | $28,993,000 | 2,710 |
Average Assets, year-to-date | $106,906,670 | 4,465 |
Average Assets, quarterly | $109,285,500 | 4,437 |
Volatile liabilities | $23,497,000 | 3,414 |
Insider loans | $2,379,000 | 2,253 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,534,000 | 4,107 |
Tier 1 (core) risk-based capital | $19,201,000 | 2,631 |
Tier 2 risk-based capital | $553,000 | 5,396 |
Total risk weighted assets | $59,775,000 | 5,015 |
Total unused commitments | $10,534,000 | 4,120 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 27 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $106,997,000 | 4,492 |
Cash and due from depository institutions | $6,569,000 | 5,381 |
Interest-bearing balances | $25,000 | 6,283 |
Securities | $46,975,000 | 2,506 |
Federal funds sold & reverse repurchase agreements | $1,435,000 | 5,813 |
Net loans & leases | $49,998,000 | 5,321 |
Loan loss allowance | $550,000 | 5,699 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $664,000 | 6,699 |
Other real estate owned | $0 | 5,381 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,356,000 | 5,560 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,997,000 | 4,492 |
Total liabilities | $88,158,000 | 4,756 |
Total deposits | $85,560,000 | 4,616 |
Interest-bearing deposits | $69,253,000 | 4,805 |
Deposits held in domestic offices | $85,560,000 | 4,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,598,000 | 1,687 |
Total equity capital | $18,839,000 | 2,800 |
Total bank equity capital | $18,839,000 | 2,800 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $17,339,000 | 1,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,123 |
Income earned, not collected on loans | $599,000 | 4,714 |
Earning assets | $98,433,000 | 4,484 |
Long-term assets (5+ years) | $18,086,000 | 3,601 |
Average Assets, year-to-date | $104,573,000 | 4,532 |
Average Assets, quarterly | $104,573,000 | 4,532 |
Volatile liabilities | $23,443,000 | 3,368 |
Insider loans | $763,000 | 4,547 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,675,000 | 4,022 |
Tier 1 (core) risk-based capital | $18,769,000 | 2,636 |
Tier 2 risk-based capital | $550,000 | 5,362 |
Total risk weighted assets | $58,828,000 | 5,007 |
Total unused commitments | $10,675,000 | 4,034 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $102,149,000 | 4,610 |
Cash and due from depository institutions | $4,580,000 | 5,143 |
Interest-bearing balances | $25,000 | 6,229 |
Securities | $42,941,000 | 2,635 |
Federal funds sold & reverse repurchase agreements | $2,245,000 | 4,602 |
Net loans & leases | $50,322,000 | 5,309 |
Loan loss allowance | $554,000 | 5,642 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $684,000 | 6,657 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,377,000 | 5,590 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,149,000 | 4,610 |
Total liabilities | $83,645,000 | 4,893 |
Total deposits | $81,189,000 | 4,744 |
Interest-bearing deposits | $64,499,000 | 4,988 |
Deposits held in domestic offices | $81,189,000 | 4,739 |
% 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 | $2,456,000 | 1,731 |
Total equity capital | $18,504,000 | 2,818 |
Total bank equity capital | $18,504,000 | 2,818 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $17,004,000 | 1,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 8,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $584,000 | 5,048 |
Earning assets | $95,533,000 | 4,534 |
Long-term assets (5+ years) | $9,033,000 | 5,009 |
Average Assets, year-to-date | $102,888,200 | 4,412 |
Average Assets, quarterly | $101,050,000 | 4,604 |
Volatile liabilities | $19,542,000 | 3,812 |
Insider loans | $467,000 | 5,584 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,058,000 | 3,845 |
Tier 1 (core) risk-based capital | $18,424,000 | 2,650 |
Tier 2 risk-based capital | $554,000 | 5,309 |
Total risk weighted assets | $57,212,000 | 5,072 |
Total unused commitments | $11,058,000 | 3,850 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 31 | 4,907 |
Assets and Liabilities | ||
Total Assets: | $104,287,000 | 4,411 |
Cash and due from depository institutions | $3,932,000 | 4,907 |
Interest-bearing balances | $25,000 | 6,154 |
Securities | $48,789,000 | 2,250 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,334 |
Net loans & leases | $46,500,000 | 5,475 |
Loan loss allowance | $536,000 | 5,582 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $777,000 | 6,449 |
Other real estate owned | $0 | 4,907 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,789,000 | 4,839 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,287,000 | 4,411 |
Total liabilities | $87,902,000 | 4,619 |
Total deposits | $85,105,000 | 4,455 |
Interest-bearing deposits | $66,537,000 | 4,766 |
Deposits held in domestic offices | $85,105,000 | 4,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,797,000 | 1,538 |
Total equity capital | $16,385,000 | 2,939 |
Total bank equity capital | $16,385,000 | 2,939 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $14,885,000 | 1,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 8,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $823,000 | 4,113 |
Earning assets | $97,814,000 | 4,337 |
Long-term assets (5+ years) | $24,968,000 | 2,846 |
Average Assets, year-to-date | $109,205,400 | 4,112 |
Average Assets, quarterly | $105,361,000 | 4,338 |
Volatile liabilities | $19,493,000 | 3,757 |
Insider loans | $469,000 | 5,563 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,972,000 | 4,164 |
Tier 1 (core) risk-based capital | $16,840,000 | 2,741 |
Tier 2 risk-based capital | $536,000 | 5,267 |
Total risk weighted assets | $54,500,000 | 5,132 |
Total unused commitments | $8,972,000 | 4,172 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 33 | 4,753 |
Assets and Liabilities | ||
Total Assets: | $109,391,000 | 4,141 |
Cash and due from depository institutions | $4,277,000 | 4,753 |
Interest-bearing balances | $519,000 | 3,010 |
Securities | $58,801,000 | 1,870 |
Federal funds sold & reverse repurchase agreements | $735,000 | 5,794 |
Net loans & leases | $43,341,000 | 5,654 |
Loan loss allowance | $572,000 | 5,268 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $783,000 | 6,547 |
Other real estate owned | $0 | 4,753 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,454,000 | 4,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,391,000 | 4,141 |
Total liabilities | $89,595,000 | 4,448 |
Total deposits | $89,044,000 | 4,196 |
Interest-bearing deposits | $63,600,000 | 4,816 |
Deposits held in domestic offices | $89,044,000 | 4,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $551,000 | 5,457 |
Total equity capital | $19,796,000 | 2,357 |
Total bank equity capital | $19,796,000 | 2,357 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $18,296,000 | 1,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 3,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,173 |
Income earned, not collected on loans | $477,000 | 5,274 |
Earning assets | $103,396,000 | 4,035 |
Long-term assets (5+ years) | $20,072,000 | 3,151 |
Average Assets, year-to-date | $112,874,200 | 3,874 |
Average Assets, quarterly | $109,872,000 | 4,087 |
Volatile liabilities | $17,138,000 | 4,081 |
Insider loans | $604,000 | 5,011 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,584,000 | 4,389 |
Tier 1 (core) risk-based capital | $19,777,000 | 2,260 |
Tier 2 risk-based capital | $572,000 | 4,956 |
Total risk weighted assets | $52,031,400 | 5,165 |
Total unused commitments | $7,584,000 | 4,390 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 33 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $116,733,000 | 3,862 |
Cash and due from depository institutions | $3,664,000 | 4,901 |
Interest-bearing balances | $252,000 | 3,784 |
Securities | $62,810,000 | 1,826 |
Federal funds sold & reverse repurchase agreements | $4,490,000 | 2,109 |
Net loans & leases | $43,529,000 | 5,541 |
Loan loss allowance | $593,000 | 5,091 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $764,000 | 6,749 |
Other real estate owned | $0 | 4,901 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,476,000 | 4,899 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,733,000 | 3,862 |
Total liabilities | $100,147,000 | 4,026 |
Total deposits | $99,779,000 | 3,741 |
Interest-bearing deposits | $70,244,000 | 4,465 |
Deposits held in domestic offices | $99,779,000 | 3,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $368,000 | 6,333 |
Total equity capital | $16,586,000 | 2,674 |
Total bank equity capital | $16,586,000 | 2,674 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $15,086,000 | 1,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $393,000 | 5,458 |
Earning assets | $111,081,000 | 3,721 |
Long-term assets (5+ years) | $19,849,000 | 3,321 |
Average Assets, year-to-date | $117,205,600 | 3,716 |
Average Assets, quarterly | $115,839,000 | 3,839 |
Volatile liabilities | $19,861,000 | 3,504 |
Insider loans | $689,000 | 4,596 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,833,000 | 4,352 |
Tier 1 (core) risk-based capital | $17,202,000 | 2,548 |
Tier 2 risk-based capital | $593,000 | 4,755 |
Total risk weighted assets | $53,871,300 | 4,961 |
Total unused commitments | $7,833,000 | 4,356 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 34 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $118,805,000 | 3,750 |
Cash and due from depository institutions | $3,740,000 | 4,841 |
Interest-bearing balances | $337,000 | 3,866 |
Securities | $64,652,000 | 1,819 |
Federal funds sold & reverse repurchase agreements | $7,470,000 | 2,322 |
Net loans & leases | $41,195,000 | 5,587 |
Loan loss allowance | $578,000 | 5,118 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $638,000 | 7,198 |
Other real estate owned | $0 | 4,841 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,110,000 | 5,551 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,805,000 | 3,750 |
Total liabilities | $103,587,000 | 3,830 |
Total deposits | $102,932,000 | 3,609 |
Interest-bearing deposits | $74,297,000 | 4,241 |
Deposits held in domestic offices | $102,932,000 | 3,603 |
% 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 | $655,000 | 4,833 |
Total equity capital | $15,218,000 | 2,952 |
Total bank equity capital | $15,218,000 | 2,952 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $13,718,000 | 1,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 2,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,424 |
Income earned, not collected on loans | $383,000 | 5,667 |
Earning assets | $113,654,000 | 3,620 |
Long-term assets (5+ years) | $18,430,000 | 3,306 |
Average Assets, year-to-date | $112,955,000 | 3,720 |
Average Assets, quarterly | $116,723,000 | 3,732 |
Volatile liabilities | $23,250,000 | 2,653 |
Insider loans | $715,000 | 4,377 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,152,000 | 4,441 |
Tier 1 (core) risk-based capital | $15,136,000 | 2,818 |
Tier 2 risk-based capital | $578,000 | 4,716 |
Total risk weighted assets | $53,527,600 | 4,834 |
Total unused commitments | $7,152,000 | 4,448 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 34 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $109,248,000 | 3,995 |
Cash and due from depository institutions | $5,608,000 | 5,035 |
Interest-bearing balances | $2,380,000 | 1,584 |
Securities | $58,395,000 | 1,981 |
Federal funds sold & reverse repurchase agreements | $4,365,000 | 3,033 |
Net loans & leases | $38,914,000 | 5,906 |
Loan loss allowance | $596,000 | 5,076 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $560,000 | 7,647 |
Other real estate owned | $0 | 5,035 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,406,000 | 4,716 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,248,000 | 3,995 |
Total liabilities | $96,213,000 | 4,067 |
Total deposits | $94,028,000 | 3,927 |
Interest-bearing deposits | $68,052,000 | 4,557 |
Deposits held in domestic offices | $94,028,000 | 3,919 |
% 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 | $2,185,000 | 1,878 |
Total equity capital | $13,035,000 | 3,387 |
Total bank equity capital | $13,035,000 | 3,387 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $11,535,000 | 2,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 8,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $380,000 | 5,879 |
Earning assets | $104,054,000 | 3,888 |
Long-term assets (5+ years) | $13,476,000 | 3,615 |
Average Assets, year-to-date | $104,936,200 | 3,986 |
Average Assets, quarterly | $105,832,000 | 4,063 |
Volatile liabilities | $20,356,000 | 2,952 |
Insider loans | $643,000 | 4,725 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,173,000 | 4,664 |
Tier 1 (core) risk-based capital | $12,823,000 | 3,301 |
Tier 2 risk-based capital | $583,830 | 4,614 |
Total risk weighted assets | $46,694,330 | 5,315 |
Total unused commitments | $6,173,000 | 4,668 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 34 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $103,100,000 | 4,309 |
Cash and due from depository institutions | $3,863,000 | 5,259 |
Interest-bearing balances | $826,000 | 2,572 |
Securities | $52,160,000 | 2,338 |
Federal funds sold & reverse repurchase agreements | $5,325,000 | 2,446 |
Net loans & leases | $40,212,000 | 5,843 |
Loan loss allowance | $604,000 | 5,196 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $543,000 | 7,882 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $997,000 | 6,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,100,000 | 4,309 |
Total liabilities | $90,705,000 | 4,378 |
Total deposits | $88,535,000 | 4,241 |
Interest-bearing deposits | $66,153,000 | 4,794 |
Deposits held in domestic offices | $88,535,000 | 4,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,170,000 | 1,888 |
Total equity capital | $12,395,000 | 3,570 |
Total bank equity capital | $12,395,000 | 3,570 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $10,895,000 | 2,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $387,000 | 5,807 |
Earning assets | $98,523,000 | 4,158 |
Long-term assets (5+ years) | $9,051,000 | 4,454 |
Average Assets, year-to-date | $100,014,600 | 4,263 |
Average Assets, quarterly | $100,368,000 | 4,355 |
Volatile liabilities | $19,147,000 | 3,001 |
Insider loans | $692,000 | 4,623 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,586,000 | 4,827 |
Tier 1 (core) risk-based capital | $12,166,000 | 3,534 |
Tier 2 risk-based capital | $571,290 | 4,752 |
Total risk weighted assets | $45,670,490 | 5,427 |
Total unused commitments | $5,586,000 | 4,840 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 32 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $101,058,000 | 4,385 |
Cash and due from depository institutions | $5,886,000 | 5,686 |
Interest-bearing balances | $1,420,000 | 2,152 |
Securities | $41,470,000 | 3,036 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 3,101 |
Net loans & leases | $47,406,000 | 5,174 |
Loan loss allowance | $617,000 | 5,184 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $565,000 | 7,946 |
Other real estate owned | $8,000 | 5,686 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,073,000 | 6,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,058,000 | 4,385 |
Total liabilities | $88,794,000 | 4,481 |
Total deposits | $87,953,000 | 4,304 |
Interest-bearing deposits | $66,290,000 | 4,864 |
Deposits held in domestic offices | $87,953,000 | 4,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $841,000 | 4,201 |
Total equity capital | $12,264,000 | 3,596 |
Total bank equity capital | $12,264,000 | 3,596 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $10,764,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $401,000 | 5,758 |
Earning assets | $94,946,000 | 4,293 |
Long-term assets (5+ years) | $7,590,000 | 4,728 |
Average Assets, year-to-date | $96,666,600 | 4,386 |
Average Assets, quarterly | $99,100,500 | 4,398 |
Volatile liabilities | $15,682,000 | 3,209 |
Insider loans | $717,000 | 4,621 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,672,000 | 7,875 |
Tier 1 (core) risk-based capital | $11,664,000 | 3,649 |
Tier 2 risk-based capital | $565,560 | 4,785 |
Total risk weighted assets | $45,193,260 | 5,439 |
Total unused commitments | $1,672,000 | 7,887 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 32 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $94,069,000 | 4,615 |
Cash and due from depository institutions | $4,370,000 | 5,876 |
Interest-bearing balances | $1,704,000 | 1,769 |
Securities | $45,429,000 | 2,888 |
Federal funds sold & reverse repurchase agreements | $6,365,000 | 1,455 |
Net loans & leases | $35,970,000 | 6,240 |
Loan loss allowance | $617,000 | 5,290 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $581,000 | 8,036 |
Other real estate owned | $8,000 | 5,876 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,346,000 | 5,372 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,069,000 | 4,615 |
Total liabilities | $84,231,000 | 4,661 |
Total deposits | $83,973,000 | 4,460 |
Interest-bearing deposits | $64,151,000 | 4,948 |
Deposits held in domestic offices | $83,973,000 | 4,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $258,000 | 7,953 |
Total equity capital | $9,838,000 | 4,118 |
Total bank equity capital | $9,838,000 | 4,118 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $8,338,000 | 2,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 10,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $302,000 | 6,537 |
Earning assets | $89,468,000 | 4,473 |
Long-term assets (5+ years) | $5,333,000 | 5,831 |
Average Assets, year-to-date | $93,035,600 | 4,563 |
Average Assets, quarterly | $92,750,000 | 4,649 |
Volatile liabilities | $15,870,000 | 3,052 |
Insider loans | $599,000 | 5,134 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,989,000 | 7,484 |
Tier 1 (core) risk-based capital | $10,728,000 | 3,845 |
Tier 2 risk-based capital | $482,360 | 5,428 |
Total risk weighted assets | $38,454,060 | 6,068 |
Total unused commitments | $1,989,000 | 7,497 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 33 | 5,994 |
Assets and Liabilities | ||
Total Assets: | $92,824,000 | 4,771 |
Cash and due from depository institutions | $7,242,000 | 5,994 |
Interest-bearing balances | $3,876,000 | 1,540 |
Securities | $42,283,000 | 3,290 |
Federal funds sold & reverse repurchase agreements | $6,950,000 | 2,019 |
Net loans & leases | $34,588,000 | 6,345 |
Loan loss allowance | $619,000 | 5,458 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $568,000 | 8,290 |
Other real estate owned | $123,000 | 5,994 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,070,000 | 5,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,824,000 | 4,771 |
Total liabilities | $83,152,000 | 4,822 |
Total deposits | $82,764,000 | 4,650 |
Interest-bearing deposits | $64,448,000 | 5,119 |
Deposits held in domestic offices | $82,764,000 | 4,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $388,000 | 6,428 |
Total equity capital | $9,672,000 | 4,217 |
Total bank equity capital | $9,672,000 | 4,217 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $8,172,000 | 2,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $258,000 | 6,834 |
Earning assets | $87,697,000 | 4,648 |
Long-term assets (5+ years) | $7,651,000 | 5,146 |
Average Assets, year-to-date | $87,336,000 | 4,892 |
Average Assets, quarterly | $90,013,000 | 4,864 |
Volatile liabilities | $16,832,000 | 2,745 |
Insider loans | $878,000 | 4,078 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,575,000 | 8,147 |
Tier 1 (core) risk-based capital | $9,672,000 | 4,131 |
Tier 2 risk-based capital | $478,860 | 5,472 |
Total risk weighted assets | $38,168,260 | 6,120 |
Total unused commitments | $1,575,000 | 8,170 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 30 | 6,539 |
Assets and Liabilities | ||
Total Assets: | $85,551,000 | 5,183 |
Cash and due from depository institutions | $8,722,000 | 6,539 |
Interest-bearing balances | $5,030,000 | 1,416 |
Securities | $33,283,000 | 4,074 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 3,551 |
Net loans & leases | $37,198,000 | 6,073 |
Loan loss allowance | $640,000 | 5,371 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $589,000 | 8,313 |
Other real estate owned | $155,000 | 6,539 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,054,000 | 6,099 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,551,000 | 5,183 |
Total liabilities | $76,470,000 | 5,271 |
Total deposits | $75,880,000 | 5,121 |
Interest-bearing deposits | $63,863,000 | 5,292 |
Deposits held in domestic offices | $75,880,000 | 5,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $590,000 | 5,088 |
Total equity capital | $9,081,000 | 4,259 |
Total bank equity capital | $9,081,000 | 4,259 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $7,581,000 | 2,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 9,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $331,000 | 6,024 |
Earning assets | $80,061,000 | 5,082 |
Long-term assets (5+ years) | $14,176,000 | 3,391 |
Average Assets, year-to-date | $81,247,400 | 5,297 |
Average Assets, quarterly | $82,903,500 | 5,277 |
Volatile liabilities | $16,003,000 | 2,818 |
Insider loans | $9,000 | 8,908 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,437,000 | 8,244 |
Tier 1 (core) risk-based capital | $9,081,000 | 4,193 |
Tier 2 risk-based capital | $467,980 | 5,525 |
Total risk weighted assets | $37,266,080 | 6,262 |
Total unused commitments | $1,437,000 | 8,273 |
Derivatives | $0 | 651 |