Home > Hamilton State Bank > Assets and Liabilities
Hamilton State Bank, Assets and Liabilities
2018-03-31 | Rank | |
# of Employees: | 335 | 421 |
Assets and Liabilities | ||
Total Assets: | $1,780,061,000 | 466 |
Cash and due from depository institutions | $148,545,000 | 421 |
Interest-bearing balances | $135,640,000 | 273 |
Securities | $273,123,000 | 532 |
Federal funds sold & reverse repurchase agreements | $3,776,000 | 903 |
Net loans & leases | $1,285,891,000 | 448 |
Loan loss allowance | $11,220,000 | 555 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $27,933,000 | 410 |
Other real estate owned | $1,235,000 | 421 |
Goodwill and other intangibles | $10,874,000 | 531 |
All other assets | $28,684,000 | 773 |
Life insurance assets | $4,439,000 | 1,855 |
Total liabilities and capital | $1,780,061,000 | 466 |
Total liabilities | $1,592,780,000 | 458 |
Total deposits | $1,567,299,000 | 431 |
Interest-bearing deposits | $1,191,320,000 | 433 |
Deposits held in domestic offices | $1,567,299,000 | 428 |
% insured | 89.03% | 1,312 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,750,000 | 1,498 |
Subordinated debt | $0 | 102 |
All other liabilities | $12,731,000 | 495 |
Total equity capital | $187,281,000 | 480 |
Total bank equity capital | $187,281,000 | 480 |
Perpetual preferred stock | $0 | 94 |
Common stock | $5,000 | 4,926 |
Surplus | $158,984,000 | 313 |
Undivided profits | $28,292,000 | 1,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,496,000 | 537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $5,144,000 | 541 |
Earning assets | $1,698,430,000 | 445 |
Long-term assets (5+ years) | $456,912,000 | 579 |
Average Assets, year-to-date | $1,777,819,000 | 464 |
Average Assets, quarterly | $1,777,819,000 | 464 |
Volatile liabilities | $65,799,000 | 872 |
Insider loans | $1,143,000 | 2,873 |
FHLB advances | $12,750,000 | 1,443 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $270,599,000 | 472 |
Tier 1 (core) risk-based capital | $179,408,000 | 473 |
Tier 2 risk-based capital | $11,220,000 | 526 |
Total risk weighted assets | $1,365,534,000 | 445 |
Total unused commitments | $270,599,000 | 472 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 342 | 415 |
Assets and Liabilities | ||
Total Assets: | $1,775,577,000 | 464 |
Cash and due from depository institutions | $133,959,000 | 415 |
Interest-bearing balances | $120,321,000 | 290 |
Securities | $285,850,000 | 515 |
Federal funds sold & reverse repurchase agreements | $313,000 | 1,887 |
Net loans & leases | $1,284,788,000 | 452 |
Loan loss allowance | $11,357,000 | 536 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $28,408,000 | 402 |
Other real estate owned | $1,220,000 | 415 |
Goodwill and other intangibles | $11,155,000 | 516 |
All other assets | $29,884,000 | 750 |
Life insurance assets | $4,426,000 | 1,869 |
Total liabilities and capital | $1,775,577,000 | 464 |
Total liabilities | $1,582,282,000 | 459 |
Total deposits | $1,554,895,000 | 428 |
Interest-bearing deposits | $1,192,276,000 | 433 |
Deposits held in domestic offices | $1,554,895,000 | 426 |
% insured | 89.62% | 1,164 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,819,000 | 1,577 |
Subordinated debt | $0 | 103 |
All other liabilities | $14,568,000 | 470 |
Total equity capital | $193,295,000 | 463 |
Total bank equity capital | $193,295,000 | 463 |
Perpetual preferred stock | $0 | 95 |
Common stock | $5,000 | 4,985 |
Surplus | $158,238,000 | 310 |
Undivided profits | $35,052,000 | 1,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,055,000 | 550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $5,472,000 | 537 |
Earning assets | $1,691,272,000 | 443 |
Long-term assets (5+ years) | $455,244,000 | 575 |
Average Assets, year-to-date | $1,790,700,200 | 444 |
Average Assets, quarterly | $1,767,273,500 | 461 |
Volatile liabilities | $64,912,000 | 924 |
Insider loans | $1,694,000 | 2,439 |
FHLB advances | $12,819,000 | 1,526 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $280,629,000 | 458 |
Tier 1 (core) risk-based capital | $183,889,000 | 456 |
Tier 2 risk-based capital | $11,357,000 | 521 |
Total risk weighted assets | $1,368,361,000 | 445 |
Total unused commitments | $280,629,000 | 458 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 344 | 415 |
Assets and Liabilities | ||
Total Assets: | $1,758,970,000 | 462 |
Cash and due from depository institutions | $96,873,000 | 415 |
Interest-bearing balances | $84,037,000 | 412 |
Securities | $304,495,000 | 488 |
Federal funds sold & reverse repurchase agreements | $165,000 | 2,068 |
Net loans & leases | $1,279,004,000 | 447 |
Loan loss allowance | $12,169,000 | 511 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $28,771,000 | 395 |
Other real estate owned | $2,184,000 | 415 |
Goodwill and other intangibles | $11,436,000 | 503 |
All other assets | $36,042,000 | 644 |
Life insurance assets | $4,412,000 | 1,881 |
Total liabilities and capital | $1,758,970,000 | 462 |
Total liabilities | $1,565,568,000 | 461 |
Total deposits | $1,538,067,000 | 436 |
Interest-bearing deposits | $1,185,996,000 | 435 |
Deposits held in domestic offices | $1,538,067,000 | 434 |
% insured | 88.72% | 1,455 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,887,000 | 1,562 |
Subordinated debt | $0 | 100 |
All other liabilities | $14,614,000 | 483 |
Total equity capital | $193,402,000 | 466 |
Total bank equity capital | $193,402,000 | 466 |
Perpetual preferred stock | $0 | 98 |
Common stock | $5,000 | 5,039 |
Surplus | $158,086,000 | 313 |
Undivided profits | $35,311,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,647,000 | 500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 719 |
Income earned, not collected on loans | $5,013,000 | 571 |
Earning assets | $1,667,701,000 | 449 |
Long-term assets (5+ years) | $440,074,000 | 595 |
Average Assets, year-to-date | $1,794,481,000 | 447 |
Average Assets, quarterly | $1,760,299,500 | 458 |
Volatile liabilities | $58,927,000 | 990 |
Insider loans | $1,743,000 | 2,422 |
FHLB advances | $12,887,000 | 1,509 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $284,341,000 | 458 |
Tier 1 (core) risk-based capital | $181,089,000 | 461 |
Tier 2 risk-based capital | $12,169,000 | 495 |
Total risk weighted assets | $1,373,238,000 | 441 |
Total unused commitments | $284,341,000 | 458 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 345 | 418 |
Assets and Liabilities | ||
Total Assets: | $1,761,629,000 | 461 |
Cash and due from depository institutions | $127,595,000 | 418 |
Interest-bearing balances | $115,502,000 | 283 |
Securities | $328,535,000 | 465 |
Federal funds sold & reverse repurchase agreements | $334,000 | 1,961 |
Net loans & leases | $1,226,090,000 | 457 |
Loan loss allowance | $12,219,000 | 511 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $29,619,000 | 386 |
Other real estate owned | $4,916,000 | 418 |
Goodwill and other intangibles | $11,718,000 | 497 |
All other assets | $32,822,000 | 686 |
Life insurance assets | $4,398,000 | 1,867 |
Total liabilities and capital | $1,761,629,000 | 461 |
Total liabilities | $1,573,887,000 | 459 |
Total deposits | $1,546,420,000 | 434 |
Interest-bearing deposits | $1,190,947,000 | 428 |
Deposits held in domestic offices | $1,546,420,000 | 432 |
% insured | 88.94% | 1,476 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,961,000 | 1,538 |
Subordinated debt | $0 | 99 |
All other liabilities | $13,506,000 | 515 |
Total equity capital | $187,742,000 | 473 |
Total bank equity capital | $187,742,000 | 472 |
Perpetual preferred stock | $0 | 102 |
Common stock | $5,000 | 5,081 |
Surplus | $157,924,000 | 313 |
Undivided profits | $29,813,000 | 1,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $13,760,000 | 358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 707 |
Income earned, not collected on loans | $5,086,000 | 512 |
Earning assets | $1,670,461,000 | 446 |
Long-term assets (5+ years) | $459,683,000 | 574 |
Average Assets, year-to-date | $1,806,318,000 | 448 |
Average Assets, quarterly | $1,789,107,000 | 454 |
Volatile liabilities | $61,884,000 | 916 |
Insider loans | $1,796,000 | 2,398 |
FHLB advances | $13,961,000 | 1,475 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $286,175,000 | 445 |
Tier 1 (core) risk-based capital | $175,161,000 | 469 |
Tier 2 risk-based capital | $12,219,000 | 494 |
Total risk weighted assets | $1,334,390,000 | 448 |
Total unused commitments | $286,175,000 | 445 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 338 | 426 |
Assets and Liabilities | ||
Total Assets: | $1,816,585,000 | 455 |
Cash and due from depository institutions | $170,940,000 | 426 |
Interest-bearing balances | $154,431,000 | 232 |
Securities | $334,998,000 | 465 |
Federal funds sold & reverse repurchase agreements | $296,000 | 2,098 |
Net loans & leases | $1,223,725,000 | 454 |
Loan loss allowance | $11,938,000 | 523 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $30,226,000 | 374 |
Other real estate owned | $6,067,000 | 426 |
Goodwill and other intangibles | $12,091,000 | 484 |
All other assets | $38,242,000 | 609 |
Life insurance assets | $4,384,000 | 1,875 |
Total liabilities and capital | $1,816,585,000 | 455 |
Total liabilities | $1,635,537,000 | 452 |
Total deposits | $1,557,411,000 | 433 |
Interest-bearing deposits | $1,207,371,000 | 428 |
Deposits held in domestic offices | $1,557,411,000 | 431 |
% insured | 89.24% | 1,419 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $14,036,000 | 1,417 |
Subordinated debt | $0 | 105 |
All other liabilities | $64,090,000 | 177 |
Total equity capital | $181,048,000 | 477 |
Total bank equity capital | $181,048,000 | 476 |
Perpetual preferred stock | $0 | 106 |
Common stock | $5,000 | 5,138 |
Surplus | $157,778,000 | 318 |
Undivided profits | $23,265,000 | 1,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $16,497,000 | 311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 687 |
Income earned, not collected on loans | $4,794,000 | 537 |
Earning assets | $1,713,450,000 | 443 |
Long-term assets (5+ years) | $449,208,000 | 585 |
Average Assets, year-to-date | $1,828,662,500 | 450 |
Average Assets, quarterly | $1,828,662,500 | 450 |
Volatile liabilities | $59,209,000 | 909 |
Insider loans | $1,844,000 | 2,365 |
FHLB advances | $14,036,000 | 1,357 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $287,244,000 | 441 |
Tier 1 (core) risk-based capital | $169,032,000 | 478 |
Tier 2 risk-based capital | $11,938,000 | 506 |
Total risk weighted assets | $1,326,040,000 | 445 |
Total unused commitments | $287,244,000 | 441 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 340 | 415 |
Assets and Liabilities | ||
Total Assets: | $1,840,636,000 | 444 |
Cash and due from depository institutions | $129,896,000 | 415 |
Interest-bearing balances | $115,203,000 | 281 |
Securities | $349,653,000 | 437 |
Federal funds sold & reverse repurchase agreements | $423,000 | 1,953 |
Net loans & leases | $1,263,202,000 | 439 |
Loan loss allowance | $12,202,000 | 508 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $30,868,000 | 360 |
Other real estate owned | $6,523,000 | 415 |
Goodwill and other intangibles | $12,464,000 | 476 |
All other assets | $47,607,000 | 512 |
Life insurance assets | $4,370,000 | 1,865 |
Total liabilities and capital | $1,840,636,000 | 444 |
Total liabilities | $1,615,274,000 | 452 |
Total deposits | $1,542,299,000 | 426 |
Interest-bearing deposits | $1,208,737,000 | 421 |
Deposits held in domestic offices | $1,542,299,000 | 423 |
% insured | 90.52% | 1,163 |
Federal funds purchased & repurchase agreements | $3,776,000 | 1,075 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $56,118,000 | 605 |
Subordinated debt | $0 | 112 |
All other liabilities | $13,081,000 | 516 |
Total equity capital | $225,362,000 | 403 |
Total bank equity capital | $225,362,000 | 402 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,000 | 5,183 |
Surplus | $157,547,000 | 314 |
Undivided profits | $67,810,000 | 634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $17,958,000 | 291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 682 |
Income earned, not collected on loans | $5,413,000 | 493 |
Earning assets | $1,728,481,000 | 436 |
Long-term assets (5+ years) | $439,304,000 | 584 |
Average Assets, year-to-date | $1,791,810,600 | 432 |
Average Assets, quarterly | $1,828,432,500 | 440 |
Volatile liabilities | $104,309,000 | 584 |
Insider loans | $1,892,000 | 2,372 |
FHLB advances | $56,118,000 | 568 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $255,578,000 | 472 |
Tier 1 (core) risk-based capital | $214,109,000 | 394 |
Tier 2 risk-based capital | $12,202,000 | 491 |
Total risk weighted assets | $1,360,231,000 | 429 |
Total unused commitments | $255,578,000 | 472 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 339 | 417 |
Assets and Liabilities | ||
Total Assets: | $1,816,229,000 | 442 |
Cash and due from depository institutions | $110,617,000 | 417 |
Interest-bearing balances | $93,872,000 | 371 |
Securities | $376,279,000 | 406 |
Federal funds sold & reverse repurchase agreements | $411,000 | 2,015 |
Net loans & leases | $1,228,615,000 | 440 |
Loan loss allowance | $13,778,000 | 458 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $31,402,000 | 355 |
Other real estate owned | $9,562,000 | 417 |
Goodwill and other intangibles | $12,861,000 | 463 |
All other assets | $46,482,000 | 498 |
Life insurance assets | $4,352,000 | 1,858 |
Total liabilities and capital | $1,816,229,000 | 442 |
Total liabilities | $1,592,964,000 | 449 |
Total deposits | $1,517,113,000 | 429 |
Interest-bearing deposits | $1,196,473,000 | 419 |
Deposits held in domestic offices | $1,517,113,000 | 427 |
% insured | 88.78% | 1,648 |
Federal funds purchased & repurchase agreements | $3,513,000 | 1,109 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $56,939,000 | 599 |
Subordinated debt | $0 | 113 |
All other liabilities | $15,399,000 | 480 |
Total equity capital | $223,265,000 | 413 |
Total bank equity capital | $223,265,000 | 412 |
Perpetual preferred stock | $0 | 115 |
Common stock | $5,000 | 5,244 |
Surplus | $157,398,000 | 313 |
Undivided profits | $65,862,000 | 674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $23,115,000 | 240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $211,000 | 553 |
Income earned, not collected on loans | $4,748,000 | 560 |
Earning assets | $1,699,177,000 | 435 |
Long-term assets (5+ years) | $467,850,000 | 548 |
Average Assets, year-to-date | $1,779,604,250 | 435 |
Average Assets, quarterly | $1,790,082,500 | 442 |
Volatile liabilities | $89,995,000 | 635 |
Insider loans | $1,940,000 | 2,369 |
FHLB advances | $56,939,000 | 565 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $236,354,000 | 494 |
Tier 1 (core) risk-based capital | $208,570,000 | 402 |
Tier 2 risk-based capital | $13,778,000 | 445 |
Total risk weighted assets | $1,322,076,000 | 431 |
Total unused commitments | $236,354,000 | 494 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 346 | 414 |
Assets and Liabilities | ||
Total Assets: | $1,763,936,000 | 450 |
Cash and due from depository institutions | $94,976,000 | 414 |
Interest-bearing balances | $78,881,000 | 409 |
Securities | $392,275,000 | 400 |
Federal funds sold & reverse repurchase agreements | $341,000 | 2,045 |
Net loans & leases | $1,174,255,000 | 454 |
Loan loss allowance | $11,578,000 | 532 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $32,086,000 | 339 |
Other real estate owned | $10,708,000 | 414 |
Goodwill and other intangibles | $13,236,000 | 450 |
All other assets | $46,059,000 | 510 |
Life insurance assets | $4,331,000 | 1,859 |
Total liabilities and capital | $1,763,936,000 | 450 |
Total liabilities | $1,545,600,000 | 454 |
Total deposits | $1,507,100,000 | 425 |
Interest-bearing deposits | $1,209,619,000 | 407 |
Deposits held in domestic offices | $1,507,100,000 | 422 |
% insured | 88.13% | 1,909 |
Federal funds purchased & repurchase agreements | $3,369,000 | 1,147 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,060,000 | 1,394 |
Subordinated debt | $0 | 116 |
All other liabilities | $18,071,000 | 429 |
Total equity capital | $218,336,000 | 418 |
Total bank equity capital | $218,336,000 | 417 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,000 | 5,314 |
Surplus | $157,107,000 | 313 |
Undivided profits | $61,224,000 | 716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $29,670,000 | 195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $226,000 | 549 |
Income earned, not collected on loans | $4,882,000 | 515 |
Earning assets | $1,645,752,000 | 442 |
Long-term assets (5+ years) | $463,182,000 | 548 |
Average Assets, year-to-date | $1,767,396,000 | 435 |
Average Assets, quarterly | $1,764,988,500 | 445 |
Volatile liabilities | $48,433,000 | 1,062 |
Insider loans | $2,037,000 | 2,319 |
FHLB advances | $17,060,000 | 1,340 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $253,441,000 | 465 |
Tier 1 (core) risk-based capital | $203,911,000 | 406 |
Tier 2 risk-based capital | $11,578,000 | 500 |
Total risk weighted assets | $1,240,781,000 | 446 |
Total unused commitments | $253,441,000 | 465 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 351 | 406 |
Assets and Liabilities | ||
Total Assets: | $1,766,041,000 | 442 |
Cash and due from depository institutions | $140,647,000 | 406 |
Interest-bearing balances | $126,778,000 | 267 |
Securities | $364,241,000 | 433 |
Federal funds sold & reverse repurchase agreements | $357,000 | 2,133 |
Net loans & leases | $1,156,440,000 | 456 |
Loan loss allowance | $11,413,000 | 526 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $32,518,000 | 327 |
Other real estate owned | $12,273,000 | 406 |
Goodwill and other intangibles | $13,612,000 | 443 |
All other assets | $45,953,000 | 511 |
Life insurance assets | $4,316,000 | 1,839 |
Total liabilities and capital | $1,766,041,000 | 442 |
Total liabilities | $1,553,670,000 | 449 |
Total deposits | $1,519,898,000 | 417 |
Interest-bearing deposits | $1,230,847,000 | 402 |
Deposits held in domestic offices | $1,519,898,000 | 415 |
% insured | 88.27% | 1,937 |
Federal funds purchased & repurchase agreements | $2,570,000 | 1,204 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,180,000 | 1,306 |
Subordinated debt | $0 | 118 |
All other liabilities | $14,022,000 | 491 |
Total equity capital | $212,371,000 | 413 |
Total bank equity capital | $212,371,000 | 413 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,000 | 5,370 |
Surplus | $157,884,000 | 310 |
Undivided profits | $54,482,000 | 788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $33,405,000 | 183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 551 |
Income earned, not collected on loans | $4,590,000 | 549 |
Earning assets | $1,647,816,000 | 433 |
Long-term assets (5+ years) | $442,790,000 | 573 |
Average Assets, year-to-date | $1,769,126,000 | 434 |
Average Assets, quarterly | $1,769,126,000 | 434 |
Volatile liabilities | $47,572,000 | 1,026 |
Insider loans | $2,066,000 | 2,327 |
FHLB advances | $17,180,000 | 1,253 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $247,245,000 | 476 |
Tier 1 (core) risk-based capital | $198,101,000 | 408 |
Tier 2 risk-based capital | $11,413,000 | 494 |
Total risk weighted assets | $1,209,427,000 | 448 |
Total unused commitments | $247,245,000 | 476 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 358 | 391 |
Assets and Liabilities | ||
Total Assets: | $1,772,211,000 | 430 |
Cash and due from depository institutions | $144,223,000 | 391 |
Interest-bearing balances | $127,839,000 | 256 |
Securities | $373,905,000 | 424 |
Federal funds sold & reverse repurchase agreements | $768,000 | 1,729 |
Net loans & leases | $1,134,060,000 | 455 |
Loan loss allowance | $11,265,000 | 526 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $33,008,000 | 323 |
Other real estate owned | $22,647,000 | 391 |
Goodwill and other intangibles | $13,988,000 | 434 |
All other assets | $49,612,000 | 463 |
Life insurance assets | $4,302,000 | 1,833 |
Total liabilities and capital | $1,772,211,000 | 430 |
Total liabilities | $1,564,957,000 | 431 |
Total deposits | $1,527,264,000 | 409 |
Interest-bearing deposits | $1,231,661,000 | 396 |
Deposits held in domestic offices | $1,527,264,000 | 408 |
% insured | 88.87% | 1,773 |
Federal funds purchased & repurchase agreements | $1,489,000 | 1,494 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,301,000 | 1,344 |
Subordinated debt | $0 | 118 |
All other liabilities | $18,903,000 | 401 |
Total equity capital | $207,254,000 | 415 |
Total bank equity capital | $207,254,000 | 415 |
Perpetual preferred stock | $0 | 135 |
Common stock | $5,000 | 5,426 |
Surplus | $157,755,000 | 312 |
Undivided profits | $49,494,000 | 842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $32,252,000 | 191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $226,000 | 537 |
Income earned, not collected on loans | $4,698,000 | 547 |
Earning assets | $1,636,572,000 | 423 |
Long-term assets (5+ years) | $423,327,000 | 587 |
Average Assets, year-to-date | $1,712,098,800 | 427 |
Average Assets, quarterly | $1,795,504,000 | 415 |
Volatile liabilities | $46,356,000 | 1,073 |
Insider loans | $2,113,000 | 2,321 |
FHLB advances | $17,301,000 | 1,293 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $247,571,000 | 464 |
Tier 1 (core) risk-based capital | $194,914,000 | 413 |
Tier 2 risk-based capital | $11,265,000 | 494 |
Total risk weighted assets | $1,190,072,000 | 448 |
Total unused commitments | $247,571,000 | 464 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 367 | 393 |
Assets and Liabilities | ||
Total Assets: | $1,818,797,000 | 415 |
Cash and due from depository institutions | $158,404,000 | 393 |
Interest-bearing balances | $132,943,000 | 243 |
Securities | $401,536,000 | 394 |
Federal funds sold & reverse repurchase agreements | $6,035,000 | 534 |
Net loans & leases | $1,112,915,000 | 456 |
Loan loss allowance | $10,363,000 | 572 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $33,609,000 | 322 |
Other real estate owned | $34,102,000 | 393 |
Goodwill and other intangibles | $14,268,000 | 418 |
All other assets | $57,928,000 | 415 |
Life insurance assets | $4,286,000 | 1,827 |
Total liabilities and capital | $1,818,797,000 | 415 |
Total liabilities | $1,547,784,000 | 430 |
Total deposits | $1,501,752,000 | 407 |
Interest-bearing deposits | $1,212,908,000 | 392 |
Deposits held in domestic offices | $1,501,752,000 | 406 |
% insured | 88.92% | 1,894 |
Federal funds purchased & repurchase agreements | $1,608,000 | 1,510 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $29,435,000 | 911 |
Subordinated debt | $0 | 120 |
All other liabilities | $14,989,000 | 473 |
Total equity capital | $271,013,000 | 340 |
Total bank equity capital | $271,013,000 | 340 |
Perpetual preferred stock | $0 | 149 |
Common stock | $5,000 | 5,506 |
Surplus | $225,254,000 | 254 |
Undivided profits | $45,754,000 | 924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $38,829,000 | 169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $226,000 | 552 |
Income earned, not collected on loans | $4,563,000 | 579 |
Earning assets | $1,653,429,000 | 418 |
Long-term assets (5+ years) | $434,612,000 | 579 |
Average Assets, year-to-date | $1,697,070,750 | 434 |
Average Assets, quarterly | $1,738,518,500 | 428 |
Volatile liabilities | $57,795,000 | 870 |
Insider loans | $2,159,000 | 2,317 |
FHLB advances | $29,435,000 | 869 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $241,059,000 | 487 |
Tier 1 (core) risk-based capital | $257,405,000 | 326 |
Tier 2 risk-based capital | $10,363,000 | 536 |
Total risk weighted assets | $1,182,766,000 | 450 |
Total unused commitments | $241,059,000 | 487 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 355 | 408 |
Assets and Liabilities | ||
Total Assets: | $1,658,240,000 | 447 |
Cash and due from depository institutions | $79,059,000 | 408 |
Interest-bearing balances | $64,354,000 | 510 |
Securities | $416,297,000 | 381 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $1,016,649,000 | 484 |
Loan loss allowance | $9,883,000 | 608 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $29,664,000 | 369 |
Other real estate owned | $39,653,000 | 408 |
Goodwill and other intangibles | $13,977,000 | 430 |
All other assets | $62,941,000 | 394 |
Life insurance assets | $4,273,000 | 1,831 |
Total liabilities and capital | $1,658,240,000 | 447 |
Total liabilities | $1,404,406,000 | 470 |
Total deposits | $1,366,141,000 | 434 |
Interest-bearing deposits | $1,123,288,000 | 413 |
Deposits held in domestic offices | $1,366,141,000 | 432 |
% insured | 90.34% | 1,646 |
Federal funds purchased & repurchase agreements | $1,331,000 | 1,600 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,814,000 | 1,087 |
Subordinated debt | $0 | 123 |
All other liabilities | $13,120,000 | 506 |
Total equity capital | $253,834,000 | 355 |
Total bank equity capital | $253,834,000 | 355 |
Perpetual preferred stock | $0 | 164 |
Common stock | $5,000 | 5,571 |
Surplus | $212,433,000 | 265 |
Undivided profits | $41,396,000 | 990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $42,129,000 | 166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $4,821,000 | 495 |
Earning assets | $1,497,300,000 | 444 |
Long-term assets (5+ years) | $415,984,000 | 596 |
Average Assets, year-to-date | $1,656,495,330 | 440 |
Average Assets, quarterly | $1,665,244,500 | 442 |
Volatile liabilities | $56,691,000 | 893 |
Insider loans | $2,151,000 | 2,342 |
FHLB advances | $23,814,000 | 1,040 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $203,688,000 | 539 |
Tier 1 (core) risk-based capital | $241,452,000 | 343 |
Tier 2 risk-based capital | $9,883,000 | 562 |
Total risk weighted assets | $1,064,794,000 | 478 |
Total unused commitments | $203,688,000 | 539 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 357 | 401 |
Assets and Liabilities | ||
Total Assets: | $1,672,249,000 | 442 |
Cash and due from depository institutions | $104,103,000 | 401 |
Interest-bearing balances | $88,768,000 | 426 |
Securities | $436,920,000 | 360 |
Federal funds sold & reverse repurchase agreements | $202,000 | 2,481 |
Net loans & leases | $979,050,000 | 483 |
Loan loss allowance | $9,600,000 | 634 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $30,354,000 | 357 |
Other real estate owned | $38,473,000 | 401 |
Goodwill and other intangibles | $14,326,000 | 415 |
All other assets | $68,821,000 | 371 |
Life insurance assets | $4,259,000 | 1,822 |
Total liabilities and capital | $1,672,249,000 | 442 |
Total liabilities | $1,421,249,000 | 452 |
Total deposits | $1,368,371,000 | 437 |
Interest-bearing deposits | $1,142,959,000 | 405 |
Deposits held in domestic offices | $1,368,371,000 | 436 |
% insured | 91.70% | 1,351 |
Federal funds purchased & repurchase agreements | $1,561,000 | 1,445 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $37,883,000 | 721 |
Subordinated debt | $0 | 128 |
All other liabilities | $13,434,000 | 504 |
Total equity capital | $251,000,000 | 356 |
Total bank equity capital | $251,000,000 | 356 |
Perpetual preferred stock | $0 | 175 |
Common stock | $5,000 | 5,637 |
Surplus | $212,333,000 | 263 |
Undivided profits | $38,662,000 | 1,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $50,460,000 | 153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $4,277,000 | 553 |
Earning assets | $1,504,940,000 | 444 |
Long-term assets (5+ years) | $448,967,000 | 549 |
Average Assets, year-to-date | $1,655,623,000 | 440 |
Average Assets, quarterly | $1,655,623,000 | 440 |
Volatile liabilities | $68,266,000 | 750 |
Insider loans | $2,245,000 | 2,285 |
FHLB advances | $37,883,000 | 677 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $188,378,000 | 553 |
Tier 1 (core) risk-based capital | $239,927,000 | 334 |
Tier 2 risk-based capital | $9,600,000 | 566 |
Total risk weighted assets | $976,611,000 | 521 |
Total unused commitments | $188,378,000 | 553 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 387 | 376 |
Assets and Liabilities | ||
Total Assets: | $1,633,072,000 | 446 |
Cash and due from depository institutions | $66,380,000 | 376 |
Interest-bearing balances | $52,189,000 | 622 |
Securities | $452,803,000 | 342 |
Federal funds sold & reverse repurchase agreements | $1,591,000 | 1,449 |
Net loans & leases | $957,568,000 | 487 |
Loan loss allowance | $8,933,000 | 700 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $30,853,000 | 352 |
Other real estate owned | $37,350,000 | 376 |
Goodwill and other intangibles | $14,675,000 | 401 |
All other assets | $71,852,000 | 362 |
Life insurance assets | $4,244,000 | 1,820 |
Total liabilities and capital | $1,633,072,000 | 446 |
Total liabilities | $1,390,261,000 | 460 |
Total deposits | $1,347,454,000 | 435 |
Interest-bearing deposits | $1,130,108,000 | 407 |
Deposits held in domestic offices | $1,347,454,000 | 433 |
% insured | 92.20% | 1,238 |
Federal funds purchased & repurchase agreements | $1,388,000 | 1,672 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,958,000 | 964 |
Subordinated debt | $0 | 126 |
All other liabilities | $13,461,000 | 492 |
Total equity capital | $242,811,000 | 361 |
Total bank equity capital | $242,811,000 | 361 |
Perpetual preferred stock | $0 | 187 |
Common stock | $5,000 | 5,719 |
Surplus | $211,471,000 | 259 |
Undivided profits | $31,335,000 | 1,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $57,424,000 | 140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $4,682,000 | 517 |
Earning assets | $1,464,151,000 | 451 |
Long-term assets (5+ years) | $473,933,000 | 514 |
Average Assets, year-to-date | $1,624,336,800 | 435 |
Average Assets, quarterly | $1,622,717,000 | 445 |
Volatile liabilities | $59,089,000 | 860 |
Insider loans | $2,287,000 | 2,261 |
FHLB advances | $27,958,000 | 919 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $186,844,000 | 542 |
Tier 1 (core) risk-based capital | $233,724,000 | 333 |
Tier 2 risk-based capital | $8,933,000 | 605 |
Total risk weighted assets | $997,086,000 | 481 |
Total unused commitments | $186,844,000 | 542 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 419 | 344 |
Assets and Liabilities | ||
Total Assets: | $1,612,362,000 | 442 |
Cash and due from depository institutions | $57,100,000 | 344 |
Interest-bearing balances | $41,457,000 | 806 |
Securities | $468,858,000 | 328 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 772 |
Net loans & leases | $907,061,000 | 493 |
Loan loss allowance | $7,898,000 | 831 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $31,374,000 | 345 |
Other real estate owned | $47,273,000 | 344 |
Goodwill and other intangibles | $15,123,000 | 388 |
All other assets | $80,923,000 | 323 |
Life insurance assets | $4,229,000 | 1,814 |
Total liabilities and capital | $1,612,362,000 | 442 |
Total liabilities | $1,373,823,000 | 455 |
Total deposits | $1,331,147,000 | 433 |
Interest-bearing deposits | $1,112,436,000 | 407 |
Deposits held in domestic offices | $1,331,147,000 | 431 |
% insured | 92.84% | 1,199 |
Federal funds purchased & repurchase agreements | $1,363,000 | 1,670 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,032,000 | 907 |
Subordinated debt | $0 | 131 |
All other liabilities | $13,281,000 | 493 |
Total equity capital | $238,539,000 | 356 |
Total bank equity capital | $238,539,000 | 356 |
Perpetual preferred stock | $0 | 194 |
Common stock | $5,000 | 5,790 |
Surplus | $211,271,000 | 252 |
Undivided profits | $27,263,000 | 1,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $59,965,000 | 144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $4,158,000 | 596 |
Earning assets | $1,422,026,000 | 454 |
Long-term assets (5+ years) | $462,456,000 | 522 |
Average Assets, year-to-date | $1,622,153,000 | 433 |
Average Assets, quarterly | $1,631,162,000 | 438 |
Volatile liabilities | $41,419,000 | 1,134 |
Insider loans | $2,321,000 | 2,254 |
FHLB advances | $28,032,000 | 869 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $190,640,000 | 531 |
Tier 1 (core) risk-based capital | $230,104,000 | 334 |
Tier 2 risk-based capital | $7,898,000 | 674 |
Total risk weighted assets | $947,124,000 | 498 |
Total unused commitments | $190,640,000 | 531 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 436 | 336 |
Assets and Liabilities | ||
Total Assets: | $1,649,962,000 | 432 |
Cash and due from depository institutions | $102,732,000 | 336 |
Interest-bearing balances | $86,046,000 | 369 |
Securities | $486,192,000 | 314 |
Federal funds sold & reverse repurchase agreements | $3,949,000 | 899 |
Net loans & leases | $877,173,000 | 509 |
Loan loss allowance | $7,703,000 | 859 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $31,884,000 | 336 |
Other real estate owned | $45,711,000 | 336 |
Goodwill and other intangibles | $16,443,000 | 360 |
All other assets | $85,878,000 | 298 |
Life insurance assets | $4,215,000 | 1,803 |
Total liabilities and capital | $1,649,962,000 | 432 |
Total liabilities | $1,415,283,000 | 441 |
Total deposits | $1,373,763,000 | 419 |
Interest-bearing deposits | $1,160,548,000 | 395 |
Deposits held in domestic offices | $1,373,763,000 | 418 |
% insured | 92.02% | 1,488 |
Federal funds purchased & repurchase agreements | $1,111,000 | 1,728 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,098,000 | 908 |
Subordinated debt | $0 | 135 |
All other liabilities | $12,311,000 | 510 |
Total equity capital | $234,679,000 | 351 |
Total bank equity capital | $234,679,000 | 350 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,000 | 5,856 |
Surplus | $210,762,000 | 251 |
Undivided profits | $23,912,000 | 1,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $75,637,000 | 131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $4,362,000 | 534 |
Earning assets | $1,453,360,000 | 439 |
Long-term assets (5+ years) | $482,202,000 | 498 |
Average Assets, year-to-date | $1,625,416,670 | 434 |
Average Assets, quarterly | $1,667,447,500 | 427 |
Volatile liabilities | $37,087,000 | 1,218 |
Insider loans | $2,366,000 | 2,238 |
FHLB advances | $28,098,000 | 866 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $164,754,000 | 577 |
Tier 1 (core) risk-based capital | $225,225,000 | 333 |
Tier 2 risk-based capital | $7,703,000 | 694 |
Total risk weighted assets | $898,689,000 | 519 |
Total unused commitments | $164,754,000 | 577 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 444 | 324 |
Assets and Liabilities | ||
Total Assets: | $1,684,933,000 | 422 |
Cash and due from depository institutions | $141,847,000 | 324 |
Interest-bearing balances | $125,983,000 | 297 |
Securities | $499,604,000 | 306 |
Federal funds sold & reverse repurchase agreements | $2,160,000 | 1,580 |
Net loans & leases | $848,143,000 | 512 |
Loan loss allowance | $7,019,000 | 958 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $31,893,000 | 330 |
Other real estate owned | $46,665,000 | 324 |
Goodwill and other intangibles | $16,840,000 | 357 |
All other assets | $97,781,000 | 272 |
Life insurance assets | $4,203,000 | 1,782 |
Total liabilities and capital | $1,684,933,000 | 422 |
Total liabilities | $1,455,046,000 | 429 |
Total deposits | $1,413,982,000 | 409 |
Interest-bearing deposits | $1,207,796,000 | 385 |
Deposits held in domestic offices | $1,413,982,000 | 408 |
% insured | 91.92% | 1,556 |
Federal funds purchased & repurchase agreements | $1,207,000 | 1,584 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,172,000 | 831 |
Subordinated debt | $0 | 134 |
All other liabilities | $11,685,000 | 513 |
Total equity capital | $229,887,000 | 355 |
Total bank equity capital | $229,887,000 | 354 |
Perpetual preferred stock | $0 | 201 |
Common stock | $5,000 | 5,916 |
Surplus | $210,683,000 | 248 |
Undivided profits | $19,199,000 | 1,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $81,775,000 | 126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $4,015,000 | 570 |
Earning assets | $1,475,890,000 | 436 |
Long-term assets (5+ years) | $491,443,000 | 480 |
Average Assets, year-to-date | $1,613,144,000 | 437 |
Average Assets, quarterly | $1,613,144,000 | 437 |
Volatile liabilities | $38,995,000 | 1,119 |
Insider loans | $2,408,000 | 2,217 |
FHLB advances | $28,172,000 | 791 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $148,776,000 | 616 |
Tier 1 (core) risk-based capital | $219,792,000 | 336 |
Tier 2 risk-based capital | $7,019,000 | 766 |
Total risk weighted assets | $855,956,000 | 527 |
Total unused commitments | $148,776,000 | 616 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 417 | 348 |
Assets and Liabilities | ||
Total Assets: | $1,541,355,000 | 456 |
Cash and due from depository institutions | $104,791,000 | 348 |
Interest-bearing balances | $89,752,000 | 390 |
Securities | $491,382,000 | 307 |
Federal funds sold & reverse repurchase agreements | $3,202,000 | 1,122 |
Net loans & leases | $743,239,000 | 576 |
Loan loss allowance | $6,610,000 | 1,030 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $26,838,000 | 406 |
Other real estate owned | $41,295,000 | 348 |
Goodwill and other intangibles | $14,745,000 | 389 |
All other assets | $115,863,000 | 244 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $1,541,355,000 | 456 |
Total liabilities | $1,326,276,000 | 461 |
Total deposits | $1,287,067,000 | 444 |
Interest-bearing deposits | $1,129,359,000 | 401 |
Deposits held in domestic offices | $1,287,067,000 | 443 |
% insured | 89.35% | 2,344 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,838,000 | 910 |
Subordinated debt | $0 | 136 |
All other liabilities | $12,371,000 | 505 |
Total equity capital | $215,079,000 | 371 |
Total bank equity capital | $215,079,000 | 369 |
Perpetual preferred stock | $0 | 206 |
Common stock | $5,000 | 5,989 |
Surplus | $196,268,000 | 255 |
Undivided profits | $18,806,000 | 1,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $86,806,000 | 128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $4,165,000 | 573 |
Earning assets | $1,327,575,000 | 467 |
Long-term assets (5+ years) | $461,903,000 | 507 |
Average Assets, year-to-date | $1,480,694,000 | 458 |
Average Assets, quarterly | $1,547,486,000 | 451 |
Volatile liabilities | $42,891,000 | 1,032 |
Insider loans | $2,454,000 | 2,219 |
FHLB advances | $26,099,000 | 877 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $117,055,000 | 740 |
Tier 1 (core) risk-based capital | $207,053,000 | 358 |
Tier 2 risk-based capital | $6,610,000 | 821 |
Total risk weighted assets | $750,326,000 | 612 |
Total unused commitments | $117,055,000 | 740 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 416 | 346 |
Assets and Liabilities | ||
Total Assets: | $1,553,617,000 | 449 |
Cash and due from depository institutions | $109,105,000 | 346 |
Interest-bearing balances | $94,535,000 | 375 |
Securities | $505,501,000 | 304 |
Federal funds sold & reverse repurchase agreements | $2,687,000 | 1,227 |
Net loans & leases | $722,071,000 | 584 |
Loan loss allowance | $6,520,000 | 1,066 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $27,261,000 | 402 |
Other real estate owned | $48,047,000 | 346 |
Goodwill and other intangibles | $14,785,000 | 389 |
All other assets | $124,160,000 | 228 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $1,553,617,000 | 449 |
Total liabilities | $1,337,050,000 | 456 |
Total deposits | $1,295,733,000 | 437 |
Interest-bearing deposits | $1,132,691,000 | 399 |
Deposits held in domestic offices | $1,295,733,000 | 435 |
% insured | 92.63% | 1,496 |
Federal funds purchased & repurchase agreements | $215,000 | 2,189 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $28,279,000 | 867 |
Subordinated debt | $0 | 150 |
All other liabilities | $12,823,000 | 505 |
Total equity capital | $216,567,000 | 362 |
Total bank equity capital | $216,567,000 | 362 |
Perpetual preferred stock | $0 | 217 |
Common stock | $5,000 | 6,057 |
Surplus | $195,786,000 | 253 |
Undivided profits | $20,776,000 | 1,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $88,645,000 | 133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $4,097,000 | 599 |
Earning assets | $1,324,794,000 | 468 |
Long-term assets (5+ years) | $423,960,000 | 550 |
Average Assets, year-to-date | $1,465,528,750 | 465 |
Average Assets, quarterly | $1,569,953,500 | 441 |
Volatile liabilities | $49,495,000 | 903 |
Insider loans | $1,904,000 | 2,552 |
FHLB advances | $28,279,000 | 813 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $92,739,000 | 903 |
Tier 1 (core) risk-based capital | $207,014,000 | 354 |
Tier 2 risk-based capital | $6,520,000 | 821 |
Total risk weighted assets | $660,951,000 | 677 |
Total unused commitments | $92,739,000 | 903 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 418 | 343 |
Assets and Liabilities | ||
Total Assets: | $1,586,290,000 | 434 |
Cash and due from depository institutions | $100,900,000 | 343 |
Interest-bearing balances | $88,697,000 | 390 |
Securities | $529,705,000 | 289 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 1,395 |
Net loans & leases | $711,453,000 | 590 |
Loan loss allowance | $7,426,000 | 951 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $26,945,000 | 405 |
Other real estate owned | $56,634,000 | 343 |
Goodwill and other intangibles | $15,097,000 | 377 |
All other assets | $142,881,000 | 212 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $1,586,290,000 | 434 |
Total liabilities | $1,372,618,000 | 445 |
Total deposits | $1,332,964,000 | 423 |
Interest-bearing deposits | $1,137,057,000 | 399 |
Deposits held in domestic offices | $1,332,964,000 | 421 |
% insured | 92.99% | 1,471 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $28,458,000 | 851 |
Subordinated debt | $0 | 152 |
All other liabilities | $11,196,000 | 564 |
Total equity capital | $213,672,000 | 359 |
Total bank equity capital | $213,672,000 | 358 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,000 | 6,106 |
Surplus | $195,431,000 | 252 |
Undivided profits | $18,236,000 | 1,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $98,503,000 | 128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $4,199,000 | 567 |
Earning assets | $1,332,530,000 | 464 |
Long-term assets (5+ years) | $427,947,000 | 535 |
Average Assets, year-to-date | $1,436,166,000 | 467 |
Average Assets, quarterly | $1,469,680,500 | 464 |
Volatile liabilities | $53,218,000 | 846 |
Insider loans | $2,246,000 | 2,367 |
FHLB advances | $28,458,000 | 801 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $91,866,000 | 868 |
Tier 1 (core) risk-based capital | $204,924,000 | 352 |
Tier 2 risk-based capital | $7,426,000 | 716 |
Total risk weighted assets | $687,436,000 | 647 |
Total unused commitments | $91,866,000 | 868 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 358 | 402 |
Assets and Liabilities | ||
Total Assets: | $1,353,071,000 | 500 |
Cash and due from depository institutions | $167,649,000 | 402 |
Interest-bearing balances | $158,457,000 | 257 |
Securities | $437,706,000 | 347 |
Federal funds sold & reverse repurchase agreements | $8,616,000 | 739 |
Net loans & leases | $534,457,000 | 767 |
Loan loss allowance | $9,072,000 | 805 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $21,065,000 | 535 |
Other real estate owned | $58,205,000 | 402 |
Goodwill and other intangibles | $15,095,000 | 381 |
All other assets | $110,278,000 | 251 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $1,353,071,000 | 500 |
Total liabilities | $1,138,366,000 | 522 |
Total deposits | $1,098,286,000 | 496 |
Interest-bearing deposits | $939,118,000 | 461 |
Deposits held in domestic offices | $1,098,286,000 | 493 |
% insured | 93.62% | 1,274 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $28,638,000 | 806 |
Subordinated debt | $0 | 155 |
All other liabilities | $11,442,000 | 557 |
Total equity capital | $214,705,000 | 368 |
Total bank equity capital | $214,705,000 | 368 |
Perpetual preferred stock | $0 | 239 |
Common stock | $5,000 | 6,176 |
Surplus | $190,644,000 | 261 |
Undivided profits | $24,056,000 | 1,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $78,581,000 | 162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,226,000 | 743 |
Earning assets | $1,139,236,000 | 532 |
Long-term assets (5+ years) | $358,432,000 | 606 |
Average Assets, year-to-date | $1,361,104,000 | 496 |
Average Assets, quarterly | $1,361,104,000 | 496 |
Volatile liabilities | $39,764,000 | 1,071 |
Insider loans | $3,906,000 | 1,558 |
FHLB advances | $28,638,000 | 750 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $74,633,000 | 1,021 |
Tier 1 (core) risk-based capital | $197,267,000 | 365 |
Tier 2 risk-based capital | $6,757,000 | 781 |
Total risk weighted assets | $538,282,000 | 817 |
Total unused commitments | $74,633,000 | 1,021 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 352 | 409 |
Assets and Liabilities | ||
Total Assets: | $1,367,757,000 | 500 |
Cash and due from depository institutions | $182,550,000 | 409 |
Interest-bearing balances | $170,281,000 | 236 |
Securities | $403,802,000 | 372 |
Federal funds sold & reverse repurchase agreements | $20,497,000 | 268 |
Net loans & leases | $541,254,000 | 766 |
Loan loss allowance | $13,133,000 | 569 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $20,728,000 | 547 |
Other real estate owned | $61,841,000 | 409 |
Goodwill and other intangibles | $15,397,000 | 374 |
All other assets | $121,688,000 | 238 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $1,367,757,000 | 500 |
Total liabilities | $1,154,180,000 | 515 |
Total deposits | $1,114,712,000 | 488 |
Interest-bearing deposits | $953,166,000 | 456 |
Deposits held in domestic offices | $1,114,712,000 | 486 |
% insured | 93.75% | 2,045 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $28,817,000 | 841 |
Subordinated debt | $0 | 159 |
All other liabilities | $10,651,000 | 596 |
Total equity capital | $213,577,000 | 370 |
Total bank equity capital | $213,577,000 | 370 |
Perpetual preferred stock | $0 | 246 |
Common stock | $5,000 | 6,233 |
Surplus | $190,377,000 | 259 |
Undivided profits | $23,195,000 | 1,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $86,247,000 | 159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,078,000 | 806 |
Earning assets | $1,135,834,000 | 531 |
Long-term assets (5+ years) | $354,776,000 | 601 |
Average Assets, year-to-date | $1,302,487,800 | 511 |
Average Assets, quarterly | $1,382,676,000 | 494 |
Volatile liabilities | $41,400,000 | 1,083 |
Insider loans | $2,370,000 | 2,296 |
FHLB advances | $28,817,000 | 784 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $49,718,000 | 1,328 |
Tier 1 (core) risk-based capital | $176,702,000 | 396 |
Tier 2 risk-based capital | $7,029,000 | 741 |
Total risk weighted assets | $556,221,000 | 789 |
Total unused commitments | $49,718,000 | 1,328 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 331 | 425 |
Assets and Liabilities | ||
Total Assets: | $1,397,595,000 | 486 |
Cash and due from depository institutions | $202,458,000 | 425 |
Interest-bearing balances | $192,556,000 | 227 |
Securities | $386,106,000 | 397 |
Federal funds sold & reverse repurchase agreements | $18,259,000 | 270 |
Net loans & leases | $557,061,000 | 738 |
Loan loss allowance | $7,579,000 | 985 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $20,097,000 | 559 |
Other real estate owned | $54,404,000 | 425 |
Goodwill and other intangibles | $15,699,000 | 369 |
All other assets | $143,511,000 | 213 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $1,397,595,000 | 486 |
Total liabilities | $1,178,940,000 | 508 |
Total deposits | $1,131,397,000 | 478 |
Interest-bearing deposits | $968,415,000 | 458 |
Deposits held in domestic offices | $1,131,397,000 | 475 |
% insured | 93.75% | 2,175 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $28,997,000 | 857 |
Subordinated debt | $0 | 163 |
All other liabilities | $18,546,000 | 417 |
Total equity capital | $218,655,000 | 354 |
Total bank equity capital | $218,655,000 | 353 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,000 | 6,322 |
Surplus | $189,944,000 | 257 |
Undivided profits | $28,706,000 | 1,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $95,762,000 | 158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,071,000 | 867 |
Earning assets | $1,153,982,000 | 531 |
Long-term assets (5+ years) | $338,906,000 | 614 |
Average Assets, year-to-date | $1,286,170,500 | 524 |
Average Assets, quarterly | $1,403,184,500 | 483 |
Volatile liabilities | $39,672,000 | 1,157 |
Insider loans | $2,454,000 | 2,278 |
FHLB advances | $28,997,000 | 799 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $50,208,000 | 1,329 |
Tier 1 (core) risk-based capital | $179,367,000 | 392 |
Tier 2 risk-based capital | $6,448,000 | 817 |
Total risk weighted assets | $514,699,000 | 852 |
Total unused commitments | $50,208,000 | 1,329 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 348 | 408 |
Assets and Liabilities | ||
Total Assets: | $1,408,774,000 | 482 |
Cash and due from depository institutions | $160,529,000 | 408 |
Interest-bearing balances | $151,790,000 | 259 |
Securities | $317,945,000 | 480 |
Federal funds sold & reverse repurchase agreements | $26,603,000 | 180 |
Net loans & leases | $606,257,000 | 672 |
Loan loss allowance | $4,060,000 | 1,804 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $16,565,000 | 694 |
Other real estate owned | $48,530,000 | 408 |
Goodwill and other intangibles | $16,201,000 | 357 |
All other assets | $216,144,000 | 163 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $1,408,775,000 | 482 |
Total liabilities | $1,191,159,000 | 502 |
Total deposits | $1,140,145,000 | 474 |
Interest-bearing deposits | $985,252,000 | 448 |
Deposits held in domestic offices | $1,140,145,000 | 473 |
% insured | 92.61% | 2,755 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $29,371,000 | 866 |
Subordinated debt | $0 | 180 |
All other liabilities | $21,643,000 | 359 |
Total equity capital | $217,616,000 | 351 |
Total bank equity capital | $217,616,000 | 350 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,000 | 6,380 |
Surplus | $189,432,000 | 259 |
Undivided profits | $28,179,000 | 1,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $123,643,000 | 135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,068,000 | 822 |
Earning assets | $1,102,595,000 | 543 |
Long-term assets (5+ years) | $310,174,000 | 656 |
Average Assets, year-to-date | $1,249,029,000 | 535 |
Average Assets, quarterly | $1,420,196,000 | 475 |
Volatile liabilities | $40,516,000 | 1,125 |
Insider loans | $2,853,000 | 2,052 |
FHLB advances | $29,371,000 | 810 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $51,746,000 | 1,277 |
Tier 1 (core) risk-based capital | $177,346,000 | 391 |
Tier 2 risk-based capital | $4,060,000 | 1,311 |
Total risk weighted assets | $507,301,000 | 861 |
Total unused commitments | $51,746,000 | 1,277 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 331 | 423 |
Assets and Liabilities | ||
Total Assets: | $1,431,618,000 | 471 |
Cash and due from depository institutions | $223,545,000 | 423 |
Interest-bearing balances | $214,855,000 | 216 |
Securities | $277,594,000 | 576 |
Federal funds sold & reverse repurchase agreements | $16,094,000 | 406 |
Net loans & leases | $620,012,000 | 657 |
Loan loss allowance | $4,084,000 | 1,811 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $14,180,000 | 813 |
Other real estate owned | $53,766,000 | 423 |
Goodwill and other intangibles | $16,076,000 | 367 |
All other assets | $210,351,000 | 170 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $1,431,618,000 | 471 |
Total liabilities | $1,230,696,000 | 486 |
Total deposits | $1,190,707,000 | 453 |
Interest-bearing deposits | $1,094,963,000 | 411 |
Deposits held in domestic offices | $1,190,707,000 | 452 |
% insured | 98.63% | 385 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $29,498,000 | 883 |
Subordinated debt | $0 | 185 |
All other liabilities | $10,491,000 | 578 |
Total equity capital | $200,922,000 | 369 |
Total bank equity capital | $200,922,000 | 368 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,000 | 6,433 |
Surplus | $189,009,000 | 250 |
Undivided profits | $11,908,000 | 2,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $132,783,000 | 137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,494,000 | 722 |
Earning assets | $1,128,555,000 | 534 |
Long-term assets (5+ years) | $301,636,000 | 671 |
Average Assets, year-to-date | $1,169,156,500 | 569 |
Average Assets, quarterly | $1,169,156,500 | 569 |
Volatile liabilities | $47,479,000 | 991 |
Insider loans | $3,180,000 | 1,911 |
FHLB advances | $29,498,000 | 829 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $52,925,000 | 1,254 |
Tier 1 (core) risk-based capital | $165,203,000 | 412 |
Tier 2 risk-based capital | $4,084,000 | 1,304 |
Total risk weighted assets | $445,294,000 | 977 |
Total unused commitments | $52,925,000 | 1,254 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 220 | 662 |
Assets and Liabilities | ||
Total Assets: | $909,126,000 | 733 |
Cash and due from depository institutions | $229,491,000 | 662 |
Interest-bearing balances | $224,379,000 | 195 |
Securities | $75,650,000 | 1,853 |
Federal funds sold & reverse repurchase agreements | $10,162,000 | 592 |
Net loans & leases | $424,858,000 | 974 |
Loan loss allowance | $3,145,000 | 2,275 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,455,000 | 1,799 |
Other real estate owned | $41,625,000 | 662 |
Goodwill and other intangibles | $13,805,000 | 401 |
All other assets | $107,080,000 | 273 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $909,126,000 | 733 |
Total liabilities | $761,626,000 | 780 |
Total deposits | $727,509,000 | 736 |
Interest-bearing deposits | $699,978,000 | 634 |
Deposits held in domestic offices | $727,509,000 | 733 |
% insured | 92.79% | 2,783 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $29,551,000 | 948 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,566,000 | 1,099 |
Total equity capital | $147,500,000 | 485 |
Total bank equity capital | $147,500,000 | 485 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,000 | 6,472 |
Surplus | $143,638,000 | 309 |
Undivided profits | $3,857,000 | 4,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $88,939,000 | 198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,930,000 | 1,484 |
Earning assets | $735,049,000 | 823 |
Long-term assets (5+ years) | $97,507,000 | 1,575 |
Average Assets, year-to-date | $661,495,800 | 979 |
Average Assets, quarterly | $915,494,500 | 726 |
Volatile liabilities | $33,566,000 | 1,472 |
Insider loans | $3,203,000 | 1,905 |
FHLB advances | $29,551,000 | 881 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $41,677,000 | 1,461 |
Tier 1 (core) risk-based capital | $120,303,000 | 545 |
Tier 2 risk-based capital | $3,145,000 | 1,648 |
Total risk weighted assets | $284,654,000 | 1,528 |
Total unused commitments | $41,677,000 | 1,461 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 216 | 669 |
Assets and Liabilities | ||
Total Assets: | $921,863,000 | 733 |
Cash and due from depository institutions | $213,886,000 | 669 |
Interest-bearing balances | $209,393,000 | 217 |
Securities | $76,950,000 | 1,781 |
Federal funds sold & reverse repurchase agreements | $6,643,000 | 960 |
Net loans & leases | $448,724,000 | 918 |
Loan loss allowance | $3,743,000 | 1,976 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,398,000 | 2,585 |
Other real estate owned | $41,312,000 | 669 |
Goodwill and other intangibles | $14,098,000 | 400 |
All other assets | $115,852,000 | 254 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $921,863,000 | 733 |
Total liabilities | $770,607,000 | 768 |
Total deposits | $730,570,000 | 732 |
Interest-bearing deposits | $682,697,000 | 657 |
Deposits held in domestic offices | $730,570,000 | 729 |
% insured | 93.48% | 2,580 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $32,843,000 | 876 |
Subordinated debt | $0 | 206 |
All other liabilities | $7,194,000 | 789 |
Total equity capital | $151,256,000 | 490 |
Total bank equity capital | $151,256,000 | 490 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,000 | 6,545 |
Surplus | $143,669,000 | 314 |
Undivided profits | $7,582,000 | 3,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $81,789,000 | 220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,439,000 | 1,171 |
Earning assets | $741,710,000 | 819 |
Long-term assets (5+ years) | $81,565,000 | 1,786 |
Average Assets, year-to-date | $599,588,250 | 1,101 |
Average Assets, quarterly | $934,998,500 | 709 |
Volatile liabilities | $28,182,000 | 1,739 |
Insider loans | $2,732,000 | 2,204 |
FHLB advances | $32,843,000 | 805 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $39,563,000 | 1,522 |
Tier 1 (core) risk-based capital | $120,335,000 | 551 |
Tier 2 risk-based capital | $3,465,000 | 1,506 |
Total risk weighted assets | $276,896,000 | 1,574 |
Total unused commitments | $39,563,000 | 1,525 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 212 | 696 |
Assets and Liabilities | ||
Total Assets: | $948,134,000 | 707 |
Cash and due from depository institutions | $216,560,000 | 696 |
Interest-bearing balances | $209,257,000 | 198 |
Securities | $78,147,000 | 1,741 |
Federal funds sold & reverse repurchase agreements | $4,215,000 | 1,382 |
Net loans & leases | $462,895,000 | 907 |
Loan loss allowance | $3,788,000 | 1,972 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,315,000 | 2,638 |
Other real estate owned | $43,510,000 | 696 |
Goodwill and other intangibles | $13,530,000 | 417 |
All other assets | $124,962,000 | 238 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $948,134,000 | 707 |
Total liabilities | $800,197,000 | 746 |
Total deposits | $765,376,000 | 697 |
Interest-bearing deposits | $699,414,000 | 643 |
Deposits held in domestic offices | $765,376,000 | 692 |
% insured | 93.54% | 2,647 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $29,314,000 | 1,009 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,507,000 | 917 |
Total equity capital | $147,937,000 | 494 |
Total bank equity capital | $147,937,000 | 494 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,000 | 6,620 |
Surplus | $142,619,000 | 320 |
Undivided profits | $5,313,000 | 4,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $88,309,000 | 217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,562,000 | 1,082 |
Earning assets | $754,514,000 | 799 |
Long-term assets (5+ years) | $92,850,000 | 1,569 |
Average Assets, year-to-date | $492,163,330 | 1,364 |
Average Assets, quarterly | $615,795,500 | 1,079 |
Volatile liabilities | $29,814,000 | 1,683 |
Insider loans | $3,326,000 | 1,905 |
FHLB advances | $29,314,000 | 937 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $41,178,000 | 1,477 |
Tier 1 (core) risk-based capital | $123,858,000 | 528 |
Tier 2 risk-based capital | $3,538,000 | 1,499 |
Total risk weighted assets | $282,750,000 | 1,556 |
Total unused commitments | $41,178,000 | 1,480 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 63 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $283,449,000 | 2,280 |
Cash and due from depository institutions | $61,957,000 | 2,470 |
Interest-bearing balances | $61,003,000 | 631 |
Securities | $9,546,000 | 5,870 |
Federal funds sold & reverse repurchase agreements | $3,732,000 | 1,899 |
Net loans & leases | $181,449,000 | 2,226 |
Loan loss allowance | $3,989,000 | 1,891 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,192,000 | 2,723 |
Other real estate owned | $6,698,000 | 2,470 |
Goodwill and other intangibles | $9,704,000 | 520 |
All other assets | $6,171,000 | 2,749 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $283,449,000 | 2,280 |
Total liabilities | $212,021,000 | 2,720 |
Total deposits | $203,412,000 | 2,650 |
Interest-bearing deposits | $193,547,000 | 2,361 |
Deposits held in domestic offices | $203,412,000 | 2,648 |
% insured | 89.09% | 4,426 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,200,000 | 2,347 |
Subordinated debt | $0 | 214 |
All other liabilities | $409,000 | 4,882 |
Total equity capital | $71,428,000 | 954 |
Total bank equity capital | $71,428,000 | 952 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,000 | 6,678 |
Surplus | $75,799,000 | 523 |
Undivided profits | $-4,376,000 | 6,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,952,000 | 1,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $779,000 | 3,634 |
Earning assets | $255,730,000 | 2,317 |
Long-term assets (5+ years) | $20,222,000 | 4,284 |
Average Assets, year-to-date | $264,181,500 | 2,433 |
Average Assets, quarterly | $264,181,500 | 2,433 |
Volatile liabilities | $12,117,000 | 3,180 |
Insider loans | $2,313,000 | 2,537 |
FHLB advances | $8,200,000 | 2,237 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $17,325,000 | 2,851 |
Tier 1 (core) risk-based capital | $58,940,000 | 1,070 |
Tier 2 risk-based capital | $2,323,000 | 2,180 |
Total risk weighted assets | $184,185,000 | 2,340 |
Total unused commitments | $17,325,000 | 2,852 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 59 | 2,629 |
Assets and Liabilities | ||
Total Assets: | $244,914,000 | 2,617 |
Cash and due from depository institutions | $19,982,000 | 2,629 |
Interest-bearing balances | $19,005,000 | 1,735 |
Securities | $9,785,000 | 5,737 |
Federal funds sold & reverse repurchase agreements | $3,356,000 | 1,917 |
Net loans & leases | $185,116,000 | 2,243 |
Loan loss allowance | $3,292,000 | 2,215 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,332,000 | 2,687 |
Other real estate owned | $6,947,000 | 2,629 |
Goodwill and other intangibles | $9,729,000 | 520 |
All other assets | $5,667,000 | 2,958 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $244,914,000 | 2,617 |
Total liabilities | $208,250,000 | 2,757 |
Total deposits | $199,676,000 | 2,670 |
Interest-bearing deposits | $191,418,000 | 2,390 |
Deposits held in domestic offices | $199,676,000 | 2,668 |
% insured | 89.52% | 4,205 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,200,000 | 2,520 |
Subordinated debt | $0 | 220 |
All other liabilities | $374,000 | 5,158 |
Total equity capital | $36,664,000 | 1,823 |
Total bank equity capital | $36,664,000 | 1,822 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,000 | 6,760 |
Surplus | $40,780,000 | 836 |
Undivided profits | $-4,121,000 | 6,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,235,000 | 1,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $727,000 | 3,934 |
Earning assets | $217,262,000 | 2,696 |
Long-term assets (5+ years) | $21,268,000 | 4,119 |
Average Assets, year-to-date | $262,925,400 | 2,428 |
Average Assets, quarterly | $251,098,500 | 2,553 |
Volatile liabilities | $37,968,000 | 3,165 |
Insider loans | $9,980,000 | 652 |
FHLB advances | $8,200,000 | 2,394 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $19,143,000 | 2,637 |
Tier 1 (core) risk-based capital | $24,355,000 | 2,510 |
Tier 2 risk-based capital | $2,350,000 | 2,182 |
Total risk weighted assets | $187,077,000 | 2,335 |
Total unused commitments | $19,143,000 | 2,637 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 63 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $257,283,000 | 2,540 |
Cash and due from depository institutions | $26,456,000 | 2,482 |
Interest-bearing balances | $25,523,000 | 1,382 |
Securities | $9,264,000 | 5,795 |
Federal funds sold & reverse repurchase agreements | $3,885,000 | 1,829 |
Net loans & leases | $190,189,000 | 2,236 |
Loan loss allowance | $3,220,000 | 2,269 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,450,000 | 2,674 |
Other real estate owned | $7,543,000 | 2,482 |
Goodwill and other intangibles | $9,753,000 | 520 |
All other assets | $5,743,000 | 2,985 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $257,283,000 | 2,540 |
Total liabilities | $220,446,000 | 2,637 |
Total deposits | $214,044,000 | 2,531 |
Interest-bearing deposits | $205,260,000 | 2,273 |
Deposits held in domestic offices | $214,044,000 | 2,528 |
% insured | 87.53% | 4,363 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 2,997 |
Subordinated debt | $0 | 233 |
All other liabilities | $402,000 | 5,448 |
Total equity capital | $36,837,000 | 1,859 |
Total bank equity capital | $36,837,000 | 1,857 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,000 | 6,861 |
Surplus | $40,763,000 | 827 |
Undivided profits | $-3,931,000 | 7,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,883,000 | 2,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $735,000 | 4,157 |
Earning assets | $228,861,000 | 2,591 |
Long-term assets (5+ years) | $15,870,000 | 4,618 |
Average Assets, year-to-date | $267,428,250 | 2,421 |
Average Assets, quarterly | $260,765,500 | 2,496 |
Volatile liabilities | $37,842,000 | 3,252 |
Insider loans | $10,042,000 | 663 |
FHLB advances | $6,000,000 | 2,858 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $17,980,000 | 2,816 |
Tier 1 (core) risk-based capital | $24,562,000 | 2,513 |
Tier 2 risk-based capital | $2,419,000 | 2,170 |
Total risk weighted assets | $192,739,000 | 2,316 |
Total unused commitments | $17,980,000 | 2,818 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 60 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $264,248,000 | 2,484 |
Cash and due from depository institutions | $26,181,000 | 2,628 |
Interest-bearing balances | $25,009,000 | 1,327 |
Securities | $9,469,000 | 5,822 |
Federal funds sold & reverse repurchase agreements | $3,657,000 | 1,935 |
Net loans & leases | $196,187,000 | 2,209 |
Loan loss allowance | $3,699,000 | 2,033 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,587,000 | 2,627 |
Other real estate owned | $9,284,000 | 2,628 |
Goodwill and other intangibles | $9,778,000 | 518 |
All other assets | $5,105,000 | 3,266 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $264,248,000 | 2,484 |
Total liabilities | $226,093,000 | 2,602 |
Total deposits | $210,698,000 | 2,568 |
Interest-bearing deposits | $203,638,000 | 2,308 |
Deposits held in domestic offices | $210,698,000 | 2,566 |
% insured | 89.26% | 3,874 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,000,000 | 1,963 |
Subordinated debt | $0 | 241 |
All other liabilities | $395,000 | 5,357 |
Total equity capital | $38,155,000 | 1,767 |
Total bank equity capital | $38,155,000 | 1,766 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,000 | 6,919 |
Surplus | $40,740,000 | 827 |
Undivided profits | $-2,590,000 | 6,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,117,000 | 2,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $737,000 | 4,096 |
Earning assets | $234,322,000 | 2,560 |
Long-term assets (5+ years) | $15,935,000 | 4,594 |
Average Assets, year-to-date | $270,810,000 | 2,414 |
Average Assets, quarterly | $270,827,000 | 2,414 |
Volatile liabilities | $48,909,000 | 2,682 |
Insider loans | $11,016,000 | 584 |
FHLB advances | $15,000,000 | 1,863 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $20,343,000 | 2,624 |
Tier 1 (core) risk-based capital | $26,693,000 | 2,324 |
Tier 2 risk-based capital | $2,531,000 | 2,100 |
Total risk weighted assets | $201,316,000 | 2,245 |
Total unused commitments | $20,343,000 | 2,625 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 63 | 2,536 |
Assets and Liabilities | ||
Total Assets: | $277,406,000 | 2,419 |
Cash and due from depository institutions | $36,429,000 | 2,536 |
Interest-bearing balances | $35,242,000 | 984 |
Securities | $8,684,000 | 6,035 |
Federal funds sold & reverse repurchase agreements | $4,122,000 | 1,983 |
Net loans & leases | $199,202,000 | 2,239 |
Loan loss allowance | $3,830,000 | 2,005 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,680,000 | 2,615 |
Other real estate owned | $9,095,000 | 2,536 |
Goodwill and other intangibles | $9,803,000 | 528 |
All other assets | $5,391,000 | 3,224 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $277,406,000 | 2,419 |
Total liabilities | $239,247,000 | 2,520 |
Total deposits | $226,845,000 | 2,412 |
Interest-bearing deposits | $219,044,000 | 2,199 |
Deposits held in domestic offices | $226,845,000 | 2,410 |
% insured | 88.29% | 4,279 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,000,000 | 2,356 |
Subordinated debt | $0 | 248 |
All other liabilities | $402,000 | 5,299 |
Total equity capital | $38,159,000 | 1,778 |
Total bank equity capital | $38,159,000 | 1,775 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,000 | 7,012 |
Surplus | $40,718,000 | 845 |
Undivided profits | $-2,564,000 | 7,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,975,000 | 3,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $742,000 | 4,136 |
Earning assets | $247,250,000 | 2,483 |
Long-term assets (5+ years) | $14,005,000 | 4,832 |
Average Assets, year-to-date | $274,091,000 | 2,438 |
Average Assets, quarterly | $274,091,000 | 2,438 |
Volatile liabilities | $46,100,000 | 2,900 |
Insider loans | $11,299,000 | 610 |
FHLB advances | $12,000,000 | 2,253 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $24,509,000 | 2,392 |
Tier 1 (core) risk-based capital | $26,573,000 | 2,358 |
Tier 2 risk-based capital | $2,581,000 | 2,118 |
Total risk weighted assets | $205,269,000 | 2,270 |
Total unused commitments | $24,509,000 | 2,397 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 60 | 2,682 |
Assets and Liabilities | ||
Total Assets: | $270,776,000 | 2,489 |
Cash and due from depository institutions | $24,716,000 | 2,682 |
Interest-bearing balances | $24,058,000 | 1,196 |
Securities | $8,602,000 | 6,038 |
Federal funds sold & reverse repurchase agreements | $2,369,000 | 2,657 |
Net loans & leases | $207,372,000 | 2,200 |
Loan loss allowance | $3,352,000 | 2,216 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,802,000 | 2,597 |
Other real estate owned | $7,312,000 | 2,682 |
Goodwill and other intangibles | $9,827,000 | 528 |
All other assets | $5,776,000 | 3,142 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $270,776,000 | 2,489 |
Total liabilities | $232,620,000 | 2,595 |
Total deposits | $215,253,000 | 2,551 |
Interest-bearing deposits | $207,428,000 | 2,307 |
Deposits held in domestic offices | $215,253,000 | 2,549 |
% insured | 87.73% | 4,478 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,000,000 | 2,049 |
Subordinated debt | $0 | 258 |
All other liabilities | $367,000 | 5,524 |
Total equity capital | $38,156,000 | 1,755 |
Total bank equity capital | $38,156,000 | 1,752 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,000 | 7,079 |
Surplus | $40,696,000 | 837 |
Undivided profits | $-2,545,000 | 7,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,718,000 | 2,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,108,000 | 3,044 |
Earning assets | $242,401,000 | 2,532 |
Long-term assets (5+ years) | $11,505,000 | 5,168 |
Average Assets, year-to-date | $276,598,800 | 2,369 |
Average Assets, quarterly | $271,965,000 | 2,458 |
Volatile liabilities | $48,610,000 | 2,806 |
Insider loans | $12,665,000 | 536 |
FHLB advances | $17,000,000 | 1,950 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $23,359,000 | 2,469 |
Tier 1 (core) risk-based capital | $26,585,000 | 2,341 |
Tier 2 risk-based capital | $2,735,000 | 2,042 |
Total risk weighted assets | $218,181,000 | 2,182 |
Total unused commitments | $23,359,000 | 2,469 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 65 | 2,504 |
Assets and Liabilities | ||
Total Assets: | $273,154,000 | 2,461 |
Cash and due from depository institutions | $15,843,000 | 2,504 |
Interest-bearing balances | $14,795,000 | 1,553 |
Securities | $11,251,000 | 5,609 |
Federal funds sold & reverse repurchase agreements | $8,385,000 | 1,108 |
Net loans & leases | $210,316,000 | 2,189 |
Loan loss allowance | $3,173,000 | 2,218 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,914,000 | 2,548 |
Other real estate owned | $8,351,000 | 2,504 |
Goodwill and other intangibles | $9,852,000 | 566 |
All other assets | $4,242,000 | 3,445 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $273,154,000 | 2,461 |
Total liabilities | $235,163,000 | 2,570 |
Total deposits | $220,558,000 | 2,466 |
Interest-bearing deposits | $215,617,000 | 2,219 |
Deposits held in domestic offices | $220,558,000 | 2,464 |
% insured | 90.07% | 3,916 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,000,000 | 2,411 |
Subordinated debt | $0 | 269 |
All other liabilities | $605,000 | 4,920 |
Total equity capital | $37,991,000 | 1,830 |
Total bank equity capital | $37,991,000 | 1,829 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,000 | 7,157 |
Surplus | $39,674,000 | 850 |
Undivided profits | $-1,688,000 | 7,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,888,000 | 2,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,102,000 | 3,272 |
Earning assets | $244,747,000 | 2,519 |
Long-term assets (5+ years) | $12,333,000 | 5,073 |
Average Assets, year-to-date | $278,054,500 | 2,379 |
Average Assets, quarterly | $272,553,500 | 2,444 |
Volatile liabilities | $60,831,000 | 2,336 |
Insider loans | $14,464,000 | 460 |
FHLB advances | $14,000,000 | 2,294 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $23,801,000 | 2,518 |
Tier 1 (core) risk-based capital | $28,084,000 | 2,273 |
Tier 2 risk-based capital | $2,781,000 | 2,021 |
Total risk weighted assets | $222,077,000 | 2,178 |
Total unused commitments | $23,801,000 | 2,519 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 64 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $271,953,000 | 2,456 |
Cash and due from depository institutions | $12,481,000 | 2,595 |
Interest-bearing balances | $11,601,000 | 1,665 |
Securities | $13,188,000 | 5,308 |
Federal funds sold & reverse repurchase agreements | $6,338,000 | 1,560 |
Net loans & leases | $215,468,000 | 2,177 |
Loan loss allowance | $3,219,000 | 2,114 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,023,000 | 2,527 |
Other real estate owned | $5,888,000 | 2,595 |
Goodwill and other intangibles | $9,876,000 | 583 |
All other assets | $3,691,000 | 3,779 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $271,953,000 | 2,456 |
Total liabilities | $233,744,000 | 2,567 |
Total deposits | $219,000,000 | 2,477 |
Interest-bearing deposits | $211,229,000 | 2,247 |
Deposits held in domestic offices | $219,000,000 | 2,474 |
% insured | 78.08% | 4,301 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $14,000,000 | 2,499 |
Subordinated debt | $0 | 276 |
All other liabilities | $744,000 | 4,435 |
Total equity capital | $38,209,000 | 1,795 |
Total bank equity capital | $38,209,000 | 1,794 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,000 | 7,243 |
Surplus | $39,644,000 | 866 |
Undivided profits | $-1,440,000 | 7,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,065,000 | 2,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,060,000 | 3,256 |
Earning assets | $246,595,000 | 2,484 |
Long-term assets (5+ years) | $12,397,000 | 5,023 |
Average Assets, year-to-date | $279,688,000 | 2,376 |
Average Assets, quarterly | $277,688,500 | 2,415 |
Volatile liabilities | $58,499,000 | 2,418 |
Insider loans | $14,476,000 | 474 |
FHLB advances | $14,000,000 | 2,374 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $26,140,000 | 2,442 |
Tier 1 (core) risk-based capital | $28,300,000 | 2,280 |
Tier 2 risk-based capital | $2,817,000 | 2,001 |
Total risk weighted assets | $224,943,000 | 2,191 |
Total unused commitments | $26,140,000 | 2,447 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 66 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $283,424,000 | 2,381 |
Cash and due from depository institutions | $20,046,000 | 2,513 |
Interest-bearing balances | $19,252,000 | 970 |
Securities | $16,465,000 | 4,868 |
Federal funds sold & reverse repurchase agreements | $2,490,000 | 3,468 |
Net loans & leases | $216,786,000 | 2,173 |
Loan loss allowance | $3,055,000 | 2,136 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,165,000 | 2,495 |
Other real estate owned | $7,282,000 | 2,513 |
Goodwill and other intangibles | $9,769,000 | 600 |
All other assets | $5,421,000 | 2,956 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $283,424,000 | 2,381 |
Total liabilities | $245,056,000 | 2,457 |
Total deposits | $226,885,000 | 2,388 |
Interest-bearing deposits | $219,501,000 | 2,167 |
Deposits held in domestic offices | $226,885,000 | 2,385 |
% insured | 78.25% | 4,267 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $17,000,000 | 2,268 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,171,000 | 3,377 |
Total equity capital | $38,368,000 | 1,798 |
Total bank equity capital | $38,368,000 | 1,797 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,000 | 7,284 |
Surplus | $39,380,000 | 863 |
Undivided profits | $-1,017,000 | 7,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,748,000 | 2,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,145,000 | 3,039 |
Earning assets | $254,993,000 | 2,424 |
Long-term assets (5+ years) | $12,047,000 | 5,084 |
Average Assets, year-to-date | $283,555,500 | 2,371 |
Average Assets, quarterly | $283,555,500 | 2,371 |
Volatile liabilities | $61,897,000 | 2,323 |
Insider loans | $13,536,000 | 518 |
FHLB advances | $17,000,000 | 2,153 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $28,240,000 | 2,389 |
Tier 1 (core) risk-based capital | $28,543,000 | 2,277 |
Tier 2 risk-based capital | $2,895,000 | 1,935 |
Total risk weighted assets | $231,420,000 | 2,141 |
Total unused commitments | $28,240,000 | 2,392 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 68 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $283,687,000 | 2,387 |
Cash and due from depository institutions | $19,507,000 | 2,473 |
Interest-bearing balances | $18,711,000 | 630 |
Securities | $16,247,000 | 4,932 |
Federal funds sold & reverse repurchase agreements | $3,154,000 | 2,561 |
Net loans & leases | $221,944,000 | 2,157 |
Loan loss allowance | $2,813,000 | 2,215 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,307,000 | 2,455 |
Other real estate owned | $3,770,000 | 2,473 |
Goodwill and other intangibles | $9,793,000 | 615 |
All other assets | $3,965,000 | 3,646 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $283,687,000 | 2,387 |
Total liabilities | $249,803,000 | 2,411 |
Total deposits | $231,622,000 | 2,299 |
Interest-bearing deposits | $222,068,000 | 2,104 |
Deposits held in domestic offices | $231,622,000 | 2,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $17,000,000 | 2,417 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,181,000 | 3,352 |
Total equity capital | $33,884,000 | 1,988 |
Total bank equity capital | $33,884,000 | 1,988 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,000 | 7,324 |
Surplus | $34,345,000 | 966 |
Undivided profits | $-466,000 | 7,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,564,000 | 1,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,190,000 | 3,121 |
Earning assets | $260,056,000 | 2,368 |
Long-term assets (5+ years) | $12,425,000 | 4,971 |
Average Assets, year-to-date | $213,336,800 | 2,962 |
Average Assets, quarterly | $242,312,500 | 2,687 |
Volatile liabilities | $58,038,000 | 2,423 |
Insider loans | $7,597,000 | 1,057 |
FHLB advances | $17,000,000 | 2,311 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $34,362,000 | 2,143 |
Tier 1 (core) risk-based capital | $24,008,000 | 2,634 |
Tier 2 risk-based capital | $2,813,000 | 1,944 |
Total risk weighted assets | $238,506,000 | 2,084 |
Total unused commitments | $34,362,000 | 2,144 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 60 | 2,819 |
Assets and Liabilities | ||
Total Assets: | $200,938,000 | 3,211 |
Cash and due from depository institutions | $6,348,000 | 2,819 |
Interest-bearing balances | $2,307,000 | 2,180 |
Securities | $9,249,000 | 6,035 |
Federal funds sold & reverse repurchase agreements | $18,549,000 | 607 |
Net loans & leases | $150,947,000 | 2,983 |
Loan loss allowance | $1,774,000 | 2,989 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,451,000 | 2,824 |
Other real estate owned | $978,000 | 2,819 |
Goodwill and other intangibles | $7,872,000 | 727 |
All other assets | $2,544,000 | 4,694 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $200,938,000 | 3,211 |
Total liabilities | $176,517,000 | 3,245 |
Total deposits | $156,946,000 | 3,249 |
Interest-bearing deposits | $137,424,000 | 3,195 |
Deposits held in domestic offices | $156,946,000 | 3,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,028,000 | 2,401 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $17,000,000 | 2,435 |
Subordinated debt | $0 | 276 |
All other liabilities | $543,000 | 5,279 |
Total equity capital | $24,421,000 | 2,724 |
Total bank equity capital | $24,421,000 | 2,724 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,000 | 7,386 |
Surplus | $24,717,000 | 1,268 |
Undivided profits | $-301,000 | 7,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,684,000 | 3,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $699,000 | 4,977 |
Earning assets | $181,052,000 | 3,246 |
Long-term assets (5+ years) | $1,991,000 | 6,938 |
Average Assets, year-to-date | $195,749,250 | 3,200 |
Average Assets, quarterly | $197,935,000 | 3,212 |
Volatile liabilities | $39,157,000 | 3,181 |
Insider loans | $5,957,000 | 1,336 |
FHLB advances | $17,000,000 | 2,332 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $35,612,000 | 2,187 |
Tier 1 (core) risk-based capital | $16,575,000 | 3,750 |
Tier 2 risk-based capital | $1,774,000 | 2,784 |
Total risk weighted assets | $179,715,000 | 2,684 |
Total unused commitments | $35,612,000 | 2,189 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 60 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $194,932,000 | 3,268 |
Cash and due from depository institutions | $9,742,000 | 2,859 |
Interest-bearing balances | $5,816,000 | 1,097 |
Securities | $8,445,000 | 6,230 |
Federal funds sold & reverse repurchase agreements | $8,968,000 | 1,355 |
Net loans & leases | $152,366,000 | 2,923 |
Loan loss allowance | $1,990,000 | 2,666 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,515,000 | 2,799 |
Other real estate owned | $834,000 | 2,859 |
Goodwill and other intangibles | $7,894,000 | 743 |
All other assets | $2,168,000 | 5,061 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $194,932,000 | 3,268 |
Total liabilities | $170,290,000 | 3,322 |
Total deposits | $155,814,000 | 3,273 |
Interest-bearing deposits | $129,874,000 | 3,320 |
Deposits held in domestic offices | $155,814,000 | 3,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,000 | 3,559 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $14,000,000 | 2,633 |
Subordinated debt | $0 | 257 |
All other liabilities | $448,000 | 5,701 |
Total equity capital | $24,642,000 | 2,724 |
Total bank equity capital | $24,642,000 | 2,724 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,000 | 7,450 |
Surplus | $24,692,000 | 1,249 |
Undivided profits | $-55,000 | 7,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 4,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $692,000 | 4,879 |
Earning assets | $175,595,000 | 3,314 |
Long-term assets (5+ years) | $2,612,000 | 6,834 |
Average Assets, year-to-date | $194,019,670 | 3,245 |
Average Assets, quarterly | $195,684,000 | 3,251 |
Volatile liabilities | $25,728,000 | 4,167 |
Insider loans | $6,241,000 | 1,276 |
FHLB advances | $14,000,000 | 2,530 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $38,671,000 | 2,124 |
Tier 1 (core) risk-based capital | $16,705,000 | 3,763 |
Tier 2 risk-based capital | $1,990,000 | 2,498 |
Total risk weighted assets | $166,673,000 | 2,858 |
Total unused commitments | $38,671,000 | 2,125 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 61 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $196,436,000 | 3,247 |
Cash and due from depository institutions | $13,596,000 | 2,799 |
Interest-bearing balances | $7,873,000 | 970 |
Securities | $9,017,000 | 6,139 |
Federal funds sold & reverse repurchase agreements | $10,810,000 | 1,626 |
Net loans & leases | $147,615,000 | 2,957 |
Loan loss allowance | $1,510,000 | 3,241 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,480,000 | 2,789 |
Other real estate owned | $757,000 | 2,799 |
Goodwill and other intangibles | $7,918,000 | 762 |
All other assets | $2,243,000 | 4,859 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $196,436,000 | 3,247 |
Total liabilities | $171,551,000 | 3,298 |
Total deposits | $156,443,000 | 3,287 |
Interest-bearing deposits | $138,334,000 | 3,188 |
Deposits held in domestic offices | $156,443,000 | 3,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,000 | 3,125 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $14,241,000 | 2,427 |
Subordinated debt | $0 | 251 |
All other liabilities | $839,000 | 4,419 |
Total equity capital | $24,885,000 | 2,758 |
Total bank equity capital | $24,885,000 | 2,758 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,000 | 7,485 |
Surplus | $24,677,000 | 1,237 |
Undivided profits | $203,000 | 7,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 4,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $791,000 | 4,489 |
Earning assets | $175,315,000 | 3,311 |
Long-term assets (5+ years) | $3,897,000 | 6,482 |
Average Assets, year-to-date | $193,563,500 | 3,249 |
Average Assets, quarterly | $193,563,500 | 3,249 |
Volatile liabilities | $30,805,000 | 3,703 |
Insider loans | $4,871,000 | 1,597 |
FHLB advances | $14,000,000 | 2,356 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $40,476,000 | 2,097 |
Tier 1 (core) risk-based capital | $16,881,000 | 3,717 |
Tier 2 risk-based capital | $1,510,000 | 3,079 |
Total risk weighted assets | $166,924,000 | 2,814 |
Total unused commitments | $40,476,000 | 2,099 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 57 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $190,691,000 | 3,275 |
Cash and due from depository institutions | $11,097,000 | 2,997 |
Interest-bearing balances | $8,020,000 | 723 |
Securities | $8,965,000 | 6,229 |
Federal funds sold & reverse repurchase agreements | $3,024,000 | 3,449 |
Net loans & leases | $152,407,000 | 2,863 |
Loan loss allowance | $1,541,000 | 3,125 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,457,000 | 2,783 |
Other real estate owned | $616,000 | 2,997 |
Goodwill and other intangibles | $7,940,000 | 752 |
All other assets | $2,185,000 | 4,976 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $190,691,000 | 3,275 |
Total liabilities | $165,967,000 | 3,336 |
Total deposits | $151,846,000 | 3,318 |
Interest-bearing deposits | $132,326,000 | 3,265 |
Deposits held in domestic offices | $151,846,000 | 3,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,000 | 3,421 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,279,000 | 2,364 |
Subordinated debt | $0 | 248 |
All other liabilities | $814,000 | 4,480 |
Total equity capital | $24,724,000 | 2,740 |
Total bank equity capital | $24,724,000 | 2,740 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,000 | 7,531 |
Surplus | $23,481,000 | 1,275 |
Undivided profits | $1,238,000 | 6,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 5,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $820,000 | 4,637 |
Earning assets | $172,416,000 | 3,305 |
Long-term assets (5+ years) | $2,269,000 | 6,721 |
Average Assets, year-to-date | $194,605,800 | 3,089 |
Average Assets, quarterly | $195,275,500 | 3,180 |
Volatile liabilities | $36,719,000 | 3,299 |
Insider loans | $4,868,000 | 1,565 |
FHLB advances | $13,000,000 | 2,275 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $42,713,000 | 2,012 |
Tier 1 (core) risk-based capital | $16,725,000 | 3,723 |
Tier 2 risk-based capital | $1,541,000 | 2,988 |
Total risk weighted assets | $168,227,000 | 2,753 |
Total unused commitments | $42,713,000 | 2,013 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 53 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $199,860,000 | 3,097 |
Cash and due from depository institutions | $13,943,000 | 3,180 |
Interest-bearing balances | $9,262,000 | 575 |
Securities | $13,074,000 | 5,533 |
Federal funds sold & reverse repurchase agreements | $7,171,000 | 1,957 |
Net loans & leases | $150,128,000 | 2,850 |
Loan loss allowance | $1,534,000 | 3,114 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,511,000 | 2,708 |
Other real estate owned | $801,000 | 3,180 |
Goodwill and other intangibles | $7,963,000 | 720 |
All other assets | $2,269,000 | 4,969 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $199,860,000 | 3,097 |
Total liabilities | $175,470,000 | 3,144 |
Total deposits | $162,571,000 | 3,098 |
Interest-bearing deposits | $141,048,000 | 3,059 |
Deposits held in domestic offices | $162,571,000 | 3,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,000 | 3,418 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,070,000 | 2,350 |
Subordinated debt | $0 | 244 |
All other liabilities | $801,000 | 4,574 |
Total equity capital | $24,390,000 | 2,742 |
Total bank equity capital | $24,390,000 | 2,742 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,000 | 7,548 |
Surplus | $22,068,000 | 1,300 |
Undivided profits | $2,317,000 | 6,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $921,000 | 4,516 |
Earning assets | $179,635,000 | 3,164 |
Long-term assets (5+ years) | $2,720,000 | 6,574 |
Average Assets, year-to-date | $195,584,500 | 3,076 |
Average Assets, quarterly | $200,375,500 | 3,061 |
Volatile liabilities | $33,227,000 | 3,490 |
Insider loans | $3,768,000 | 1,929 |
FHLB advances | $11,000,000 | 2,349 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $52,238,000 | 1,728 |
Tier 1 (core) risk-based capital | $16,405,000 | 3,789 |
Tier 2 risk-based capital | $1,534,000 | 2,998 |
Total risk weighted assets | $173,025,000 | 2,638 |
Total unused commitments | $52,238,000 | 1,728 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 58 | 2,984 |
Assets and Liabilities | ||
Total Assets: | $200,891,000 | 3,076 |
Cash and due from depository institutions | $9,757,000 | 2,984 |
Interest-bearing balances | $3,975,000 | 1,243 |
Securities | $14,836,000 | 5,232 |
Federal funds sold & reverse repurchase agreements | $10,604,000 | 1,509 |
Net loans & leases | $150,395,000 | 2,838 |
Loan loss allowance | $1,519,000 | 3,127 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,574,000 | 2,669 |
Other real estate owned | $697,000 | 2,984 |
Goodwill and other intangibles | $7,986,000 | 730 |
All other assets | $2,042,000 | 5,183 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $200,891,000 | 3,076 |
Total liabilities | $176,921,000 | 3,119 |
Total deposits | $171,178,000 | 2,968 |
Interest-bearing deposits | $146,997,000 | 2,950 |
Deposits held in domestic offices | $171,178,000 | 2,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,000 | 3,378 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $715,000 | 4,662 |
Total equity capital | $23,970,000 | 2,777 |
Total bank equity capital | $23,970,000 | 2,777 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,000 | 7,599 |
Surplus | $22,068,000 | 1,309 |
Undivided profits | $1,897,000 | 6,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $958,000 | 4,116 |
Earning assets | $179,810,000 | 3,151 |
Long-term assets (5+ years) | $4,047,000 | 6,159 |
Average Assets, year-to-date | $194,159,330 | 3,122 |
Average Assets, quarterly | $198,030,500 | 3,090 |
Volatile liabilities | $25,398,000 | 4,117 |
Insider loans | $3,875,000 | 1,871 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $54,115,000 | 1,716 |
Tier 1 (core) risk-based capital | $16,033,000 | 3,828 |
Tier 2 risk-based capital | $1,519,000 | 3,004 |
Total risk weighted assets | $174,516,000 | 2,598 |
Total unused commitments | $54,115,000 | 1,717 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 55 | 3,117 |
Assets and Liabilities | ||
Total Assets: | $195,170,000 | 3,155 |
Cash and due from depository institutions | $16,527,000 | 3,117 |
Interest-bearing balances | $8,005,000 | 791 |
Securities | $14,929,000 | 5,264 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 5,310 |
Net loans & leases | $146,969,000 | 2,863 |
Loan loss allowance | $1,486,000 | 3,187 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,509,000 | 2,668 |
Other real estate owned | $512,000 | 3,117 |
Goodwill and other intangibles | $8,008,000 | 715 |
All other assets | $2,066,000 | 5,049 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $195,170,000 | 3,155 |
Total liabilities | $171,448,000 | 3,195 |
Total deposits | $165,716,000 | 3,047 |
Interest-bearing deposits | $140,731,000 | 3,053 |
Deposits held in domestic offices | $165,716,000 | 3,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,000 | 3,035 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,000,000 | 3,286 |
Subordinated debt | $0 | 262 |
All other liabilities | $704,000 | 4,731 |
Total equity capital | $23,722,000 | 2,806 |
Total bank equity capital | $23,722,000 | 2,806 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,000 | 7,628 |
Surplus | $22,068,000 | 1,288 |
Undivided profits | $1,649,000 | 6,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,028,000 | 3,739 |
Earning assets | $171,553,000 | 3,274 |
Long-term assets (5+ years) | $2,962,000 | 6,467 |
Average Assets, year-to-date | $190,793,500 | 3,194 |
Average Assets, quarterly | $190,793,500 | 3,194 |
Volatile liabilities | $28,295,000 | 3,772 |
Insider loans | $2,777,000 | 2,401 |
FHLB advances | $5,000,000 | 3,144 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $55,512,000 | 1,685 |
Tier 1 (core) risk-based capital | $15,703,000 | 3,866 |
Tier 2 risk-based capital | $1,486,000 | 3,040 |
Total risk weighted assets | $163,607,000 | 2,729 |
Total unused commitments | $55,512,000 | 1,686 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 59 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $186,417,000 | 3,244 |
Cash and due from depository institutions | $9,026,000 | 2,924 |
Interest-bearing balances | $3,345,000 | 1,412 |
Securities | $15,904,000 | 5,150 |
Federal funds sold & reverse repurchase agreements | $17,946,000 | 919 |
Net loans & leases | $128,566,000 | 3,203 |
Loan loss allowance | $1,307,000 | 3,471 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,283,000 | 2,749 |
Other real estate owned | $512,000 | 2,924 |
Goodwill and other intangibles | $8,031,000 | 700 |
All other assets | $2,149,000 | 4,998 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $186,417,000 | 3,244 |
Total liabilities | $162,935,000 | 3,316 |
Total deposits | $159,321,000 | 3,126 |
Interest-bearing deposits | $138,667,000 | 3,059 |
Deposits held in domestic offices | $159,321,000 | 3,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,000 | 3,295 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,043 |
Subordinated debt | $0 | 264 |
All other liabilities | $586,000 | 5,118 |
Total equity capital | $23,482,000 | 2,783 |
Total bank equity capital | $23,482,000 | 2,783 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,000 | 7,667 |
Surplus | $22,068,000 | 1,264 |
Undivided profits | $1,409,000 | 6,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $976,000 | 4,002 |
Earning assets | $165,761,000 | 3,325 |
Long-term assets (5+ years) | $2,886,000 | 6,479 |
Average Assets, year-to-date | $132,410,600 | 4,085 |
Average Assets, quarterly | $159,825,000 | 3,664 |
Volatile liabilities | $26,401,000 | 4,026 |
Insider loans | $4,250,000 | 1,674 |
FHLB advances | $3,000,000 | 3,891 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $35,336,000 | 2,318 |
Tier 1 (core) risk-based capital | $15,456,000 | 3,864 |
Tier 2 risk-based capital | $1,307,000 | 3,324 |
Total risk weighted assets | $144,404,000 | 3,011 |
Total unused commitments | $35,336,000 | 2,319 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 36 | 4,336 |
Assets and Liabilities | ||
Total Assets: | $133,233,000 | 4,161 |
Cash and due from depository institutions | $5,156,000 | 4,336 |
Interest-bearing balances | $2,197,000 | 1,676 |
Securities | $11,923,000 | 5,844 |
Federal funds sold & reverse repurchase agreements | $23,119,000 | 577 |
Net loans & leases | $89,138,000 | 4,131 |
Loan loss allowance | $916,000 | 4,422 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,735,000 | 4,812 |
Other real estate owned | $512,000 | 4,336 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,650,000 | 5,695 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $133,233,000 | 4,161 |
Total liabilities | $119,930,000 | 4,140 |
Total deposits | $115,056,000 | 3,975 |
Interest-bearing deposits | $102,296,000 | 3,847 |
Deposits held in domestic offices | $115,056,000 | 3,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,000 | 3,573 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,500,000 | 3,779 |
Subordinated debt | $0 | 269 |
All other liabilities | $346,000 | 6,458 |
Total equity capital | $13,303,000 | 4,396 |
Total bank equity capital | $13,303,000 | 4,396 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,000 | 7,725 |
Surplus | $11,917,000 | 2,123 |
Undivided profits | $1,381,000 | 6,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $661,000 | 5,346 |
Earning assets | $126,377,000 | 4,056 |
Long-term assets (5+ years) | $2,811,000 | 6,511 |
Average Assets, year-to-date | $118,909,000 | 4,408 |
Average Assets, quarterly | $127,570,500 | 4,252 |
Volatile liabilities | $21,066,000 | 4,590 |
Insider loans | $4,430,000 | 1,589 |
FHLB advances | $4,500,000 | 3,622 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $36,139,000 | 2,305 |
Tier 1 (core) risk-based capital | $13,301,000 | 4,345 |
Tier 2 risk-based capital | $916,000 | 4,224 |
Total risk weighted assets | $111,146,000 | 3,669 |
Total unused commitments | $36,139,000 | 2,306 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $121,908,000 | 4,395 |
Cash and due from depository institutions | $7,134,000 | 5,546 |
Interest-bearing balances | $2,110,000 | 1,733 |
Securities | $7,160,000 | 6,866 |
Federal funds sold & reverse repurchase agreements | $16,755,000 | 728 |
Net loans & leases | $87,796,000 | 4,136 |
Loan loss allowance | $916,000 | 4,398 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $944,000 | 6,021 |
Other real estate owned | $512,000 | 5,546 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,607,000 | 5,676 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $121,908,000 | 4,395 |
Total liabilities | $108,941,000 | 4,393 |
Total deposits | $103,904,000 | 4,260 |
Interest-bearing deposits | $95,357,000 | 4,000 |
Deposits held in domestic offices | $103,904,000 | 4,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $240,000 | 3,509 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,500,000 | 3,811 |
Subordinated debt | $0 | 265 |
All other liabilities | $297,000 | 6,496 |
Total equity capital | $12,967,000 | 4,357 |
Total bank equity capital | $12,967,000 | 4,357 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,000 | 7,753 |
Surplus | $11,917,000 | 2,084 |
Undivided profits | $1,045,000 | 7,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $607,000 | 5,293 |
Earning assets | $113,821,000 | 4,350 |
Long-term assets (5+ years) | $939,000 | 7,263 |
Average Assets, year-to-date | $114,134,330 | 4,555 |
Average Assets, quarterly | $118,379,000 | 4,469 |
Volatile liabilities | $17,937,000 | 4,920 |
Insider loans | $4,031,000 | 1,695 |
FHLB advances | $4,500,000 | 3,646 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $33,887,000 | 2,404 |
Tier 1 (core) risk-based capital | $13,017,000 | 4,355 |
Tier 2 risk-based capital | $916,000 | 4,202 |
Total risk weighted assets | $99,326,000 | 3,939 |
Total unused commitments | $33,887,000 | 2,404 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 25 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $114,850,000 | 4,561 |
Cash and due from depository institutions | $4,013,000 | 5,516 |
Interest-bearing balances | $1,305,000 | 2,316 |
Securities | $4,309,000 | 7,569 |
Federal funds sold & reverse repurchase agreements | $14,394,000 | 1,038 |
Net loans & leases | $89,286,000 | 4,020 |
Loan loss allowance | $902,000 | 4,414 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,337,000 | 5,330 |
Other real estate owned | $197,000 | 5,516 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,314,000 | 6,036 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $114,850,000 | 4,561 |
Total liabilities | $101,191,000 | 4,605 |
Total deposits | $99,412,000 | 4,395 |
Interest-bearing deposits | $89,074,000 | 4,190 |
Deposits held in domestic offices | $99,412,000 | 4,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,783 |
Subordinated debt | $0 | 259 |
All other liabilities | $279,000 | 6,525 |
Total equity capital | $13,659,000 | 4,148 |
Total bank equity capital | $13,659,000 | 4,148 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,130,000 | 587 |
Surplus | $5,792,000 | 3,436 |
Undivided profits | $737,000 | 7,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $456,000 | 5,969 |
Earning assets | $109,294,000 | 4,462 |
Long-term assets (5+ years) | $1,808,000 | 6,896 |
Average Assets, year-to-date | $110,247,500 | 4,649 |
Average Assets, quarterly | $110,247,500 | 4,649 |
Volatile liabilities | $11,792,000 | 5,722 |
Insider loans | $5,301,000 | 1,296 |
FHLB advances | $1,500,000 | 4,613 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $27,203,000 | 2,740 |
Tier 1 (core) risk-based capital | $13,694,000 | 4,110 |
Tier 2 risk-based capital | $902,000 | 4,191 |
Total risk weighted assets | $101,476,000 | 3,815 |
Total unused commitments | $27,203,000 | 2,742 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 22 | 5,922 |
Assets and Liabilities | ||
Total Assets: | $105,645,000 | 4,812 |
Cash and due from depository institutions | $2,336,000 | 5,922 |
Interest-bearing balances | $813,000 | 2,849 |
Securities | $3,318,000 | 7,875 |
Federal funds sold & reverse repurchase agreements | $20,214,000 | 643 |
Net loans & leases | $77,805,000 | 4,365 |
Loan loss allowance | $786,000 | 4,798 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,281,000 | 5,423 |
Other real estate owned | $0 | 5,922 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $691,000 | 7,399 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $105,645,000 | 4,812 |
Total liabilities | $92,648,000 | 4,863 |
Total deposits | $92,552,000 | 4,589 |
Interest-bearing deposits | $81,518,000 | 4,408 |
Deposits held in domestic offices | $92,552,000 | 4,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $96,000 | 8,049 |
Total equity capital | $12,997,000 | 4,272 |
Total bank equity capital | $12,997,000 | 4,272 |
Perpetual preferred stock | $0 | 122 |
Common stock | $7,109,000 | 577 |
Surplus | $5,770,000 | 3,406 |
Undivided profits | $118,000 | 7,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $463,000 | 5,982 |
Earning assets | $102,150,000 | 4,642 |
Long-term assets (5+ years) | $464,000 | 7,573 |
Average Assets, year-to-date | $70,239,200 | 5,932 |
Average Assets, quarterly | $96,733,000 | 5,031 |
Volatile liabilities | $8,153,000 | 6,473 |
Insider loans | $5,573,000 | 1,212 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $20,398,000 | 3,277 |
Tier 1 (core) risk-based capital | $13,029,000 | 4,220 |
Tier 2 risk-based capital | $786,000 | 4,556 |
Total risk weighted assets | $82,245,000 | 4,379 |
Total unused commitments | $20,398,000 | 3,277 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $87,821,000 | 5,345 |
Cash and due from depository institutions | $3,230,000 | 6,205 |
Interest-bearing balances | $891,000 | 2,839 |
Securities | $3,323,000 | 7,896 |
Federal funds sold & reverse repurchase agreements | $13,530,000 | 973 |
Net loans & leases | $66,135,000 | 4,811 |
Loan loss allowance | $669,000 | 5,241 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,064,000 | 5,757 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $539,000 | 7,828 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $87,821,000 | 5,345 |
Total liabilities | $76,010,000 | 5,423 |
Total deposits | $75,914,000 | 5,142 |
Interest-bearing deposits | $67,386,000 | 4,960 |
Deposits held in domestic offices | $75,914,000 | 5,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $96,000 | 8,195 |
Total equity capital | $11,811,000 | 4,562 |
Total bank equity capital | $11,811,000 | 4,562 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,609,000 | 596 |
Surplus | $5,270,000 | 3,527 |
Undivided profits | $-68,000 | 8,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $312,000 | 7,078 |
Earning assets | $83,879,000 | 5,208 |
Long-term assets (5+ years) | $1,971,000 | 6,917 |
Average Assets, year-to-date | $61,387,750 | 6,329 |
Average Assets, quarterly | $80,316,000 | 5,583 |
Volatile liabilities | $5,709,000 | 7,152 |
Insider loans | $4,383,000 | 1,486 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $23,344,000 | 2,963 |
Tier 1 (core) risk-based capital | $11,855,000 | 4,484 |
Tier 2 risk-based capital | $669,000 | 4,973 |
Total risk weighted assets | $68,722,000 | 4,853 |
Total unused commitments | $23,344,000 | 2,965 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $72,811,000 | 5,875 |
Cash and due from depository institutions | $2,648,000 | 6,516 |
Interest-bearing balances | $990,000 | 2,763 |
Securities | $3,343,000 | 7,934 |
Federal funds sold & reverse repurchase agreements | $14,780,000 | 804 |
Net loans & leases | $50,646,000 | 5,491 |
Loan loss allowance | $512,000 | 5,956 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $864,000 | 6,130 |
Other real estate owned | $0 | 6,516 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $530,000 | 7,753 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $72,811,000 | 5,875 |
Total liabilities | $61,123,000 | 6,041 |
Total deposits | $60,900,000 | 5,814 |
Interest-bearing deposits | $55,562,000 | 5,533 |
Deposits held in domestic offices | $60,900,000 | 5,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $223,000 | 6,818 |
Total equity capital | $11,688,000 | 4,541 |
Total bank equity capital | $11,688,000 | 4,541 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,609,000 | 578 |
Surplus | $5,270,000 | 3,482 |
Undivided profits | $-191,000 | 8,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $243,000 | 7,436 |
Earning assets | $69,759,000 | 5,736 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $52,576,670 | 6,749 |
Average Assets, quarterly | $63,988,000 | 6,233 |
Volatile liabilities | $3,776,000 | 7,644 |
Insider loans | $3,984,000 | 1,607 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $21,579,000 | 3,033 |
Tier 1 (core) risk-based capital | $11,711,000 | 4,448 |
Tier 2 risk-based capital | $512,000 | 5,685 |
Total risk weighted assets | $51,755,000 | 5,605 |
Total unused commitments | $21,579,000 | 3,034 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $55,165,000 | 6,687 |
Cash and due from depository institutions | $1,757,000 | 6,868 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,318,000 | 8,012 |
Federal funds sold & reverse repurchase agreements | $13,910,000 | 886 |
Net loans & leases | $35,042,000 | 6,422 |
Loan loss allowance | $354,000 | 6,944 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $883,000 | 6,104 |
Other real estate owned | $0 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $255,000 | 8,549 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $55,165,000 | 6,687 |
Total liabilities | $43,454,000 | 6,982 |
Total deposits | $43,389,000 | 6,824 |
Interest-bearing deposits | $38,811,000 | 6,642 |
Deposits held in domestic offices | $43,389,000 | 6,822 |
% 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 | $65,000 | 8,377 |
Total equity capital | $11,711,000 | 4,461 |
Total bank equity capital | $11,711,000 | 4,461 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,609,000 | 561 |
Surplus | $5,270,000 | 3,448 |
Undivided profits | $-168,000 | 8,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $153,000 | 8,160 |
Earning assets | $52,270,000 | 6,599 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $42,459,500 | 7,289 |
Average Assets, quarterly | $42,459,500 | 7,289 |
Volatile liabilities | $1,930,000 | 8,270 |
Insider loans | $2,190,000 | 2,564 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $14,071,000 | 3,863 |
Tier 1 (core) risk-based capital | $11,757,000 | 4,380 |
Tier 2 risk-based capital | $354,000 | 6,686 |
Total risk weighted assets | $36,625,000 | 6,515 |
Total unused commitments | $14,071,000 | 3,864 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $29,754,000 | 8,017 |
Cash and due from depository institutions | $441,000 | 7,405 |
Interest-bearing balances | $0 | 6,872 |
Securities | $2,236,000 | 8,304 |
Federal funds sold & reverse repurchase agreements | $6,498,000 | 1,753 |
Net loans & leases | $19,483,000 | 7,653 |
Loan loss allowance | $197,000 | 7,964 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $874,000 | 6,121 |
Other real estate owned | $0 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $222,000 | 8,642 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $29,754,000 | 8,017 |
Total liabilities | $17,798,000 | 8,488 |
Total deposits | $17,764,000 | 8,417 |
Interest-bearing deposits | $15,273,000 | 8,351 |
Deposits held in domestic offices | $17,764,000 | 8,415 |
% 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 | $34,000 | 8,754 |
Total equity capital | $11,956,000 | 4,388 |
Total bank equity capital | $11,956,000 | 4,388 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,609,000 | 545 |
Surplus | $5,270,000 | 3,406 |
Undivided profits | $77,000 | 8,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $95,000 | 8,563 |
Earning assets | $28,217,000 | 7,947 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $22,844,000 | 8,347 |
Average Assets, quarterly | $22,844,000 | 8,385 |
Volatile liabilities | $1,393,000 | 8,503 |
Insider loans | $1,748,000 | 3,008 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,751,000 | 6,002 |
Tier 1 (core) risk-based capital | $11,963,000 | 4,265 |
Tier 2 risk-based capital | $197,000 | 7,823 |
Total risk weighted assets | $21,099,000 | 7,733 |
Total unused commitments | $4,751,000 | 6,002 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $15,934,000 | 8,738 |
Cash and due from depository institutions | $286,000 | 7,445 |
Interest-bearing balances | $0 | 6,935 |
Securities | $0 | 8,861 |
Federal funds sold & reverse repurchase agreements | $12,715,000 | 893 |
Net loans & leases | $2,534,000 | 8,908 |
Loan loss allowance | $26,000 | 8,879 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $302,000 | 7,725 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $97,000 | 8,953 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $15,934,000 | 8,738 |
Total liabilities | $3,480,000 | 8,981 |
Total deposits | $3,378,000 | 8,952 |
Interest-bearing deposits | $3,146,000 | 8,910 |
Deposits held in domestic offices | $3,378,000 | 8,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $65,000 | 5,739 |
Subordinated debt | $0 | 276 |
All other liabilities | $37,000 | 8,807 |
Total equity capital | $12,454,000 | 4,228 |
Total bank equity capital | $12,454,000 | 4,228 |
Perpetual preferred stock | $0 | 124 |
Common stock | $6,609,000 | 541 |
Surplus | $5,308,000 | 3,342 |
Undivided profits | $537,000 | 7,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $3,000 | 8,965 |
Earning assets | $15,249,000 | 8,689 |
Long-term assets (5+ years) | $34,000 | 8,013 |
Average Assets, year-to-date | $15,934,000 | 8,728 |
Average Assets, quarterly | $15,934,000 | 8,733 |
Volatile liabilities | $65,000 | 8,974 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $439,000 | 8,434 |
Tier 1 (core) risk-based capital | $12,454,000 | 4,092 |
Tier 2 risk-based capital | $26,000 | 8,882 |
Total risk weighted assets | $5,462,000 | 8,885 |
Total unused commitments | $439,000 | 8,437 |
Derivatives | $0 | 770 |