Home > Post Oak Bank, N.A. > Assets and Liabilities
Post Oak Bank, N.A., Assets and Liabilities
2018-09-30 | Rank | |
# of Employees: | 187 | 763 |
Assets and Liabilities | ||
Total Assets: | $1,487,548,000 | 558 |
Cash and due from depository institutions | $229,001,000 | 763 |
Interest-bearing balances | $126,877,000 | 256 |
Securities | $42,189,000 | 2,481 |
Federal funds sold & reverse repurchase agreements | $1,415,000 | 1,200 |
Net loans & leases | $1,168,343,000 | 498 |
Loan loss allowance | $11,619,000 | 545 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $20,825,000 | 571 |
Other real estate owned | $2,395,000 | 763 |
Goodwill and other intangibles | $5,793,000 | 747 |
All other assets | $17,587,000 | 1,201 |
Life insurance assets | $3,479,000 | 2,095 |
Total liabilities and capital | $1,487,548,000 | 558 |
Total liabilities | $1,325,383,000 | 551 |
Total deposits | $1,293,231,000 | 523 |
Interest-bearing deposits | $856,458,000 | 589 |
Deposits held in domestic offices | $1,293,231,000 | 521 |
% insured | 35.51% | 5,420 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 905 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,152,000 | 1,967 |
Total equity capital | $162,165,000 | 549 |
Total bank equity capital | $162,165,000 | 549 |
Perpetual preferred stock | $0 | 92 |
Common stock | $14,544,000 | 266 |
Surplus | $74,359,000 | 534 |
Undivided profits | $73,262,000 | 658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,990,000 | 1,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,860,000 | 824 |
Earning assets | $1,338,824,000 | 557 |
Long-term assets (5+ years) | $139,166,000 | 1,520 |
Average Assets, year-to-date | $1,443,979,000 | 557 |
Average Assets, quarterly | $1,457,984,000 | 560 |
Volatile liabilities | $242,765,000 | 352 |
Insider loans | $7,353,000 | 831 |
FHLB advances | $30,000,000 | 861 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $284,578,000 | 459 |
Tier 1 (core) risk-based capital | $156,992,000 | 541 |
Tier 2 risk-based capital | $11,641,000 | 516 |
Total risk weighted assets | $1,208,592,000 | 508 |
Total unused commitments | $284,578,000 | 460 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 193 | 744 |
Assets and Liabilities | ||
Total Assets: | $1,428,420,000 | 567 |
Cash and due from depository institutions | $169,876,000 | 744 |
Interest-bearing balances | $116,108,000 | 287 |
Securities | $47,374,000 | 2,322 |
Federal funds sold & reverse repurchase agreements | $721,000 | 1,580 |
Net loans & leases | $1,162,619,000 | 497 |
Loan loss allowance | $11,593,000 | 541 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,412,000 | 545 |
Other real estate owned | $3,444,000 | 744 |
Goodwill and other intangibles | $5,925,000 | 734 |
All other assets | $17,049,000 | 1,218 |
Life insurance assets | $3,454,000 | 2,112 |
Total liabilities and capital | $1,428,420,000 | 567 |
Total liabilities | $1,263,236,000 | 568 |
Total deposits | $1,231,083,000 | 536 |
Interest-bearing deposits | $828,475,000 | 600 |
Deposits held in domestic offices | $1,231,083,000 | 534 |
% insured | 36.62% | 5,477 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 952 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,153,000 | 1,862 |
Total equity capital | $165,184,000 | 532 |
Total bank equity capital | $165,184,000 | 532 |
Perpetual preferred stock | $0 | 92 |
Common stock | $14,544,000 | 274 |
Surplus | $74,359,000 | 532 |
Undivided profits | $76,281,000 | 616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 2,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,811,000 | 766 |
Earning assets | $1,326,822,000 | 557 |
Long-term assets (5+ years) | $154,921,000 | 1,406 |
Average Assets, year-to-date | $1,429,456,000 | 561 |
Average Assets, quarterly | $1,429,591,500 | 561 |
Volatile liabilities | $238,990,000 | 346 |
Insider loans | $8,437,000 | 740 |
FHLB advances | $30,000,000 | 907 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $258,325,000 | 487 |
Tier 1 (core) risk-based capital | $159,838,000 | 520 |
Tier 2 risk-based capital | $11,615,000 | 514 |
Total risk weighted assets | $1,187,758,000 | 509 |
Total unused commitments | $258,325,000 | 487 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 193 | 740 |
Assets and Liabilities | ||
Total Assets: | $1,430,763,000 | 566 |
Cash and due from depository institutions | $199,179,000 | 740 |
Interest-bearing balances | $137,748,000 | 267 |
Securities | $48,464,000 | 2,314 |
Federal funds sold & reverse repurchase agreements | $760,000 | 1,754 |
Net loans & leases | $1,134,666,000 | 502 |
Loan loss allowance | $11,995,000 | 512 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $21,673,000 | 533 |
Other real estate owned | $3,133,000 | 740 |
Goodwill and other intangibles | $6,057,000 | 711 |
All other assets | $16,831,000 | 1,212 |
Life insurance assets | $3,430,000 | 2,120 |
Total liabilities and capital | $1,430,764,000 | 566 |
Total liabilities | $1,271,161,000 | 568 |
Total deposits | $1,244,534,000 | 534 |
Interest-bearing deposits | $817,909,000 | 610 |
Deposits held in domestic offices | $1,244,534,000 | 532 |
% insured | 46.04% | 5,477 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 992 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,627,000 | 2,195 |
Total equity capital | $159,603,000 | 549 |
Total bank equity capital | $159,603,000 | 549 |
Perpetual preferred stock | $0 | 94 |
Common stock | $14,544,000 | 279 |
Surplus | $74,359,000 | 532 |
Undivided profits | $70,700,000 | 657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,959,000 | 877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,849,000 | 724 |
Earning assets | $1,321,638,000 | 563 |
Long-term assets (5+ years) | $161,422,000 | 1,380 |
Average Assets, year-to-date | $1,429,974,000 | 562 |
Average Assets, quarterly | $1,429,974,000 | 562 |
Volatile liabilities | $225,556,000 | 350 |
Insider loans | $6,660,000 | 904 |
FHLB advances | $25,000,000 | 947 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $238,161,000 | 517 |
Tier 1 (core) risk-based capital | $154,091,000 | 539 |
Tier 2 risk-based capital | $12,017,000 | 501 |
Total risk weighted assets | $1,153,031,000 | 522 |
Total unused commitments | $238,161,000 | 517 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 186 | 774 |
Assets and Liabilities | ||
Total Assets: | $1,428,715,000 | 559 |
Cash and due from depository institutions | $199,381,000 | 774 |
Interest-bearing balances | $145,108,000 | 240 |
Securities | $49,446,000 | 2,307 |
Federal funds sold & reverse repurchase agreements | $835,000 | 1,574 |
Net loans & leases | $1,134,972,000 | 504 |
Loan loss allowance | $12,030,000 | 499 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $19,703,000 | 597 |
Other real estate owned | $0 | 774 |
Goodwill and other intangibles | $6,190,000 | 704 |
All other assets | $18,188,000 | 1,144 |
Life insurance assets | $3,406,000 | 2,140 |
Total liabilities and capital | $1,428,715,000 | 559 |
Total liabilities | $1,275,743,000 | 557 |
Total deposits | $1,255,285,000 | 523 |
Interest-bearing deposits | $783,590,000 | 626 |
Deposits held in domestic offices | $1,255,285,000 | 521 |
% insured | 46.50% | 5,519 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,438 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,458,000 | 962 |
Total equity capital | $152,972,000 | 550 |
Total bank equity capital | $152,972,000 | 550 |
Perpetual preferred stock | $0 | 95 |
Common stock | $14,544,000 | 277 |
Surplus | $74,359,000 | 532 |
Undivided profits | $64,069,000 | 714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,389,000 | 964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,124,000 | 719 |
Earning assets | $1,330,361,000 | 555 |
Long-term assets (5+ years) | $245,440,000 | 988 |
Average Assets, year-to-date | $1,284,140,800 | 596 |
Average Assets, quarterly | $1,405,524,500 | 565 |
Volatile liabilities | $212,193,000 | 376 |
Insider loans | $6,264,000 | 1,000 |
FHLB advances | $15,000,000 | 1,383 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $238,521,000 | 525 |
Tier 1 (core) risk-based capital | $147,485,000 | 548 |
Tier 2 risk-based capital | $12,052,000 | 490 |
Total risk weighted assets | $1,147,739,000 | 523 |
Total unused commitments | $238,521,000 | 525 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 185 | 778 |
Assets and Liabilities | ||
Total Assets: | $1,382,334,000 | 574 |
Cash and due from depository institutions | $170,476,000 | 778 |
Interest-bearing balances | $103,117,000 | 342 |
Securities | $53,849,000 | 2,215 |
Federal funds sold & reverse repurchase agreements | $769,000 | 1,581 |
Net loans & leases | $1,112,872,000 | 505 |
Loan loss allowance | $12,024,000 | 517 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $19,932,000 | 593 |
Other real estate owned | $0 | 778 |
Goodwill and other intangibles | $6,322,000 | 694 |
All other assets | $18,114,000 | 1,166 |
Life insurance assets | $3,381,000 | 2,156 |
Total liabilities and capital | $1,382,334,000 | 574 |
Total liabilities | $1,233,316,000 | 572 |
Total deposits | $1,213,777,000 | 538 |
Interest-bearing deposits | $770,436,000 | 638 |
Deposits held in domestic offices | $1,213,777,000 | 536 |
% insured | 25.78% | 5,710 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,000,000 | 1,432 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,539,000 | 1,174 |
Total equity capital | $149,018,000 | 571 |
Total bank equity capital | $149,018,000 | 571 |
Perpetual preferred stock | $0 | 98 |
Common stock | $14,544,000 | 285 |
Surplus | $74,359,000 | 530 |
Undivided profits | $60,115,000 | 780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,165,000 | 1,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,862,000 | 751 |
Earning assets | $1,270,607,000 | 570 |
Long-term assets (5+ years) | $169,621,000 | 1,356 |
Average Assets, year-to-date | $1,247,997,250 | 610 |
Average Assets, quarterly | $1,360,857,000 | 577 |
Volatile liabilities | $209,922,000 | 376 |
Insider loans | $7,772,000 | 808 |
FHLB advances | $15,000,000 | 1,379 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $244,379,000 | 509 |
Tier 1 (core) risk-based capital | $143,633,000 | 565 |
Tier 2 risk-based capital | $12,046,000 | 500 |
Total risk weighted assets | $1,131,280,000 | 530 |
Total unused commitments | $244,379,000 | 509 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 190 | 762 |
Assets and Liabilities | ||
Total Assets: | $1,339,380,000 | 589 |
Cash and due from depository institutions | $155,289,000 | 762 |
Interest-bearing balances | $112,387,000 | 292 |
Securities | $55,410,000 | 2,187 |
Federal funds sold & reverse repurchase agreements | $1,818,000 | 1,235 |
Net loans & leases | $1,081,846,000 | 506 |
Loan loss allowance | $11,871,000 | 521 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $20,027,000 | 590 |
Other real estate owned | $0 | 762 |
Goodwill and other intangibles | $6,416,000 | 687 |
All other assets | $18,574,000 | 1,133 |
Life insurance assets | $3,357,000 | 2,149 |
Total liabilities and capital | $1,339,379,000 | 589 |
Total liabilities | $1,194,645,000 | 589 |
Total deposits | $1,177,909,000 | 550 |
Interest-bearing deposits | $716,170,000 | 680 |
Deposits held in domestic offices | $1,177,909,000 | 549 |
% insured | 25.51% | 5,765 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,451 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,736,000 | 2,155 |
Total equity capital | $144,734,000 | 581 |
Total bank equity capital | $144,734,000 | 581 |
Perpetual preferred stock | $0 | 102 |
Common stock | $14,544,000 | 283 |
Surplus | $74,359,000 | 536 |
Undivided profits | $55,831,000 | 828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,038,000 | 891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,395,000 | 788 |
Earning assets | $1,251,461,000 | 575 |
Long-term assets (5+ years) | $176,043,000 | 1,334 |
Average Assets, year-to-date | $1,203,218,330 | 630 |
Average Assets, quarterly | $1,240,462,500 | 620 |
Volatile liabilities | $222,896,000 | 345 |
Insider loans | $7,770,000 | 798 |
FHLB advances | $15,000,000 | 1,387 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $230,083,000 | 523 |
Tier 1 (core) risk-based capital | $139,368,000 | 573 |
Tier 2 risk-based capital | $11,893,000 | 507 |
Total risk weighted assets | $1,104,453,000 | 533 |
Total unused commitments | $230,083,000 | 523 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 163 | 901 |
Assets and Liabilities | ||
Total Assets: | $1,141,545,000 | 665 |
Cash and due from depository institutions | $115,982,000 | 901 |
Interest-bearing balances | $94,261,000 | 394 |
Securities | $38,505,000 | 2,819 |
Federal funds sold & reverse repurchase agreements | $3,035,000 | 1,010 |
Net loans & leases | $945,417,000 | 571 |
Loan loss allowance | $11,421,000 | 550 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,694,000 | 723 |
Other real estate owned | $515,000 | 901 |
Goodwill and other intangibles | $5,156,000 | 753 |
All other assets | $16,241,000 | 1,256 |
Life insurance assets | $3,332,000 | 2,168 |
Total liabilities and capital | $1,141,545,000 | 665 |
Total liabilities | $1,017,765,000 | 663 |
Total deposits | $1,015,033,000 | 623 |
Interest-bearing deposits | $606,671,000 | 820 |
Deposits held in domestic offices | $1,015,033,000 | 621 |
% insured | 29.26% | 5,827 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,732,000 | 1,576 |
Total equity capital | $123,780,000 | 674 |
Total bank equity capital | $123,780,000 | 674 |
Perpetual preferred stock | $0 | 106 |
Common stock | $14,544,000 | 285 |
Surplus | $58,042,000 | 634 |
Undivided profits | $51,194,000 | 872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,600,000 | 833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,069,000 | 846 |
Earning assets | $1,081,218,000 | 643 |
Long-term assets (5+ years) | $159,521,000 | 1,441 |
Average Assets, year-to-date | $1,135,137,500 | 664 |
Average Assets, quarterly | $1,135,137,500 | 664 |
Volatile liabilities | $116,763,000 | 529 |
Insider loans | $6,997,000 | 880 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $189,669,000 | 614 |
Tier 1 (core) risk-based capital | $119,280,000 | 663 |
Tier 2 risk-based capital | $11,443,000 | 525 |
Total risk weighted assets | $988,430,000 | 580 |
Total unused commitments | $189,669,000 | 614 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 167 | 868 |
Assets and Liabilities | ||
Total Assets: | $1,128,730,000 | 662 |
Cash and due from depository institutions | $132,802,000 | 868 |
Interest-bearing balances | $98,373,000 | 326 |
Securities | $38,483,000 | 2,802 |
Federal funds sold & reverse repurchase agreements | $4,141,000 | 744 |
Net loans & leases | $914,409,000 | 581 |
Loan loss allowance | $11,239,000 | 542 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,893,000 | 714 |
Other real estate owned | $1,087,000 | 868 |
Goodwill and other intangibles | $5,217,000 | 750 |
All other assets | $15,698,000 | 1,302 |
Life insurance assets | $3,307,000 | 2,175 |
Total liabilities and capital | $1,128,730,000 | 662 |
Total liabilities | $1,005,768,000 | 663 |
Total deposits | $1,004,982,000 | 622 |
Interest-bearing deposits | $602,013,000 | 811 |
Deposits held in domestic offices | $1,004,982,000 | 620 |
% insured | 30.47% | 5,879 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $786,000 | 3,176 |
Total equity capital | $122,962,000 | 666 |
Total bank equity capital | $122,962,000 | 665 |
Perpetual preferred stock | $0 | 108 |
Common stock | $14,544,000 | 282 |
Surplus | $58,042,000 | 629 |
Undivided profits | $50,376,000 | 869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,264,000 | 888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,169,000 | 853 |
Earning assets | $1,055,406,000 | 644 |
Long-term assets (5+ years) | $151,457,000 | 1,486 |
Average Assets, year-to-date | $1,110,072,400 | 648 |
Average Assets, quarterly | $1,134,702,000 | 661 |
Volatile liabilities | $115,576,000 | 541 |
Insider loans | $7,173,000 | 856 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $173,306,000 | 639 |
Tier 1 (core) risk-based capital | $118,675,000 | 656 |
Tier 2 risk-based capital | $11,261,000 | 523 |
Total risk weighted assets | $947,561,000 | 596 |
Total unused commitments | $173,306,000 | 639 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 165 | 888 |
Assets and Liabilities | ||
Total Assets: | $1,140,674,000 | 649 |
Cash and due from depository institutions | $172,927,000 | 888 |
Interest-bearing balances | $129,770,000 | 278 |
Securities | $41,594,000 | 2,679 |
Federal funds sold & reverse repurchase agreements | $2,514,000 | 1,052 |
Net loans & leases | $885,573,000 | 586 |
Loan loss allowance | $11,329,000 | 544 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $17,096,000 | 695 |
Other real estate owned | $130,000 | 888 |
Goodwill and other intangibles | $5,278,000 | 741 |
All other assets | $15,562,000 | 1,275 |
Life insurance assets | $3,282,000 | 2,176 |
Total liabilities and capital | $1,140,674,000 | 649 |
Total liabilities | $1,020,261,000 | 653 |
Total deposits | $1,018,277,000 | 609 |
Interest-bearing deposits | $609,392,000 | 790 |
Deposits held in domestic offices | $1,018,277,000 | 608 |
% insured | 36.99% | 5,925 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,984,000 | 2,091 |
Total equity capital | $120,413,000 | 689 |
Total bank equity capital | $120,413,000 | 689 |
Perpetual preferred stock | $0 | 115 |
Common stock | $14,544,000 | 283 |
Surplus | $58,042,000 | 626 |
Undivided profits | $47,827,000 | 958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,839,000 | 840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,165,000 | 853 |
Earning assets | $1,059,451,000 | 644 |
Long-term assets (5+ years) | $155,775,000 | 1,444 |
Average Assets, year-to-date | $1,105,408,000 | 651 |
Average Assets, quarterly | $1,108,920,000 | 665 |
Volatile liabilities | $114,631,000 | 522 |
Insider loans | $7,140,000 | 865 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $179,681,000 | 616 |
Tier 1 (core) risk-based capital | $115,466,000 | 667 |
Tier 2 risk-based capital | $11,351,000 | 516 |
Total risk weighted assets | $922,773,000 | 605 |
Total unused commitments | $179,681,000 | 616 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 169 | 866 |
Assets and Liabilities | ||
Total Assets: | $1,077,166,000 | 685 |
Cash and due from depository institutions | $102,043,000 | 866 |
Interest-bearing balances | $74,889,000 | 438 |
Securities | $41,508,000 | 2,722 |
Federal funds sold & reverse repurchase agreements | $1,583,000 | 1,345 |
Net loans & leases | $892,621,000 | 575 |
Loan loss allowance | $11,053,000 | 546 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,156,000 | 649 |
Other real estate owned | $670,000 | 866 |
Goodwill and other intangibles | $5,818,000 | 702 |
All other assets | $14,767,000 | 1,319 |
Life insurance assets | $3,258,000 | 2,181 |
Total liabilities and capital | $1,077,166,000 | 685 |
Total liabilities | $959,884,000 | 680 |
Total deposits | $958,232,000 | 637 |
Interest-bearing deposits | $626,320,000 | 756 |
Deposits held in domestic offices | $958,232,000 | 635 |
% insured | 40.97% | 5,981 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,652,000 | 2,293 |
Total equity capital | $117,282,000 | 703 |
Total bank equity capital | $117,282,000 | 703 |
Perpetual preferred stock | $0 | 114 |
Common stock | $14,544,000 | 289 |
Surplus | $58,042,000 | 624 |
Undivided profits | $44,696,000 | 1,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $6,048,000 | 797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,834,000 | 914 |
Earning assets | $1,010,601,000 | 670 |
Long-term assets (5+ years) | $164,561,000 | 1,359 |
Average Assets, year-to-date | $1,093,652,670 | 655 |
Average Assets, quarterly | $1,094,518,000 | 665 |
Volatile liabilities | $118,655,000 | 515 |
Insider loans | $7,724,000 | 804 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $174,098,000 | 634 |
Tier 1 (core) risk-based capital | $111,881,000 | 682 |
Tier 2 risk-based capital | $11,074,000 | 520 |
Total risk weighted assets | $920,535,000 | 600 |
Total unused commitments | $174,098,000 | 634 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 166 | 875 |
Assets and Liabilities | ||
Total Assets: | $1,111,870,000 | 659 |
Cash and due from depository institutions | $151,676,000 | 875 |
Interest-bearing balances | $109,805,000 | 307 |
Securities | $42,324,000 | 2,719 |
Federal funds sold & reverse repurchase agreements | $17,907,000 | 203 |
Net loans & leases | $861,464,000 | 579 |
Loan loss allowance | $10,544,000 | 560 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $18,288,000 | 639 |
Other real estate owned | $1,194,000 | 875 |
Goodwill and other intangibles | $4,680,000 | 793 |
All other assets | $14,337,000 | 1,331 |
Life insurance assets | $3,233,000 | 2,178 |
Total liabilities and capital | $1,111,870,000 | 659 |
Total liabilities | $997,416,000 | 657 |
Total deposits | $993,705,000 | 611 |
Interest-bearing deposits | $659,701,000 | 714 |
Deposits held in domestic offices | $993,705,000 | 610 |
% insured | 43.84% | 6,017 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,711,000 | 1,295 |
Total equity capital | $114,454,000 | 715 |
Total bank equity capital | $114,454,000 | 715 |
Perpetual preferred stock | $0 | 122 |
Common stock | $14,544,000 | 291 |
Surplus | $58,043,000 | 628 |
Undivided profits | $41,867,000 | 1,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,635,000 | 770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,004,000 | 835 |
Earning assets | $1,031,500,000 | 651 |
Long-term assets (5+ years) | $160,812,000 | 1,402 |
Average Assets, year-to-date | $1,101,896,000 | 655 |
Average Assets, quarterly | $1,101,896,000 | 655 |
Volatile liabilities | $126,601,000 | 456 |
Insider loans | $7,779,000 | 804 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $167,027,000 | 650 |
Tier 1 (core) risk-based capital | $110,327,000 | 681 |
Tier 2 risk-based capital | $10,566,000 | 533 |
Total risk weighted assets | $895,421,000 | 600 |
Total unused commitments | $167,027,000 | 650 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 165 | 884 |
Assets and Liabilities | ||
Total Assets: | $1,091,922,000 | 653 |
Cash and due from depository institutions | $128,518,000 | 884 |
Interest-bearing balances | $100,907,000 | 314 |
Securities | $41,787,000 | 2,767 |
Federal funds sold & reverse repurchase agreements | $3,938,000 | 830 |
Net loans & leases | $877,556,000 | 556 |
Loan loss allowance | $9,894,000 | 600 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $18,426,000 | 636 |
Other real estate owned | $982,000 | 884 |
Goodwill and other intangibles | $4,741,000 | 789 |
All other assets | $15,974,000 | 1,230 |
Life insurance assets | $3,208,000 | 2,174 |
Total liabilities and capital | $1,091,922,000 | 653 |
Total liabilities | $980,505,000 | 649 |
Total deposits | $977,941,000 | 607 |
Interest-bearing deposits | $646,967,000 | 704 |
Deposits held in domestic offices | $977,941,000 | 606 |
% insured | 48.78% | 6,025 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,564,000 | 1,639 |
Total equity capital | $111,417,000 | 715 |
Total bank equity capital | $111,417,000 | 715 |
Perpetual preferred stock | $0 | 135 |
Common stock | $14,544,000 | 296 |
Surplus | $58,043,000 | 624 |
Undivided profits | $38,830,000 | 1,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,009,000 | 1,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,137,000 | 820 |
Earning assets | $1,024,188,000 | 641 |
Long-term assets (5+ years) | $162,480,000 | 1,395 |
Average Assets, year-to-date | $971,721,400 | 714 |
Average Assets, quarterly | $1,052,140,000 | 673 |
Volatile liabilities | $120,243,000 | 487 |
Insider loans | $7,779,000 | 807 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $156,217,000 | 668 |
Tier 1 (core) risk-based capital | $107,683,000 | 699 |
Tier 2 risk-based capital | $9,916,000 | 557 |
Total risk weighted assets | $901,763,000 | 586 |
Total unused commitments | $156,217,000 | 668 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 128 | 1,135 |
Assets and Liabilities | ||
Total Assets: | $1,012,358,000 | 705 |
Cash and due from depository institutions | $191,346,000 | 1,135 |
Interest-bearing balances | $172,080,000 | 198 |
Securities | $21,228,000 | 4,009 |
Federal funds sold & reverse repurchase agreements | $17,008,000 | 193 |
Net loans & leases | $760,720,000 | 624 |
Loan loss allowance | $9,653,000 | 620 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,058,000 | 1,088 |
Other real estate owned | $310,000 | 1,135 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $10,688,000 | 1,694 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $1,012,358,000 | 705 |
Total liabilities | $919,551,000 | 685 |
Total deposits | $892,779,000 | 660 |
Interest-bearing deposits | $605,645,000 | 762 |
Deposits held in domestic offices | $892,779,000 | 659 |
% insured | 46.69% | 6,130 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $25,000,000 | 1,013 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,772,000 | 2,243 |
Total equity capital | $92,807,000 | 850 |
Total bank equity capital | $92,807,000 | 850 |
Perpetual preferred stock | $0 | 149 |
Common stock | $14,544,000 | 303 |
Surplus | $41,958,000 | 813 |
Undivided profits | $36,305,000 | 1,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 2,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,178,000 | 1,244 |
Earning assets | $971,036,000 | 677 |
Long-term assets (5+ years) | $110,936,000 | 1,851 |
Average Assets, year-to-date | $941,671,250 | 736 |
Average Assets, quarterly | $974,951,500 | 730 |
Volatile liabilities | $126,808,000 | 462 |
Insider loans | $5,094,000 | 1,218 |
FHLB advances | $25,000,000 | 962 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $156,871,000 | 662 |
Tier 1 (core) risk-based capital | $92,803,000 | 805 |
Tier 2 risk-based capital | $9,675,000 | 578 |
Total risk weighted assets | $786,466,000 | 656 |
Total unused commitments | $156,871,000 | 662 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 129 | 1,138 |
Assets and Liabilities | ||
Total Assets: | $937,545,000 | 752 |
Cash and due from depository institutions | $156,427,000 | 1,138 |
Interest-bearing balances | $133,362,000 | 252 |
Securities | $18,958,000 | 4,259 |
Federal funds sold & reverse repurchase agreements | $9,643,000 | 381 |
Net loans & leases | $730,881,000 | 649 |
Loan loss allowance | $9,626,000 | 626 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $11,063,000 | 1,080 |
Other real estate owned | $310,000 | 1,138 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $10,263,000 | 1,759 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $937,545,000 | 752 |
Total liabilities | $847,565,000 | 743 |
Total deposits | $820,781,000 | 705 |
Interest-bearing deposits | $557,812,000 | 830 |
Deposits held in domestic offices | $820,781,000 | 703 |
% insured | 49.81% | 6,191 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,037 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,784,000 | 2,128 |
Total equity capital | $89,980,000 | 868 |
Total bank equity capital | $89,980,000 | 868 |
Perpetual preferred stock | $0 | 164 |
Common stock | $14,544,000 | 308 |
Surplus | $41,958,000 | 824 |
Undivided profits | $33,478,000 | 1,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 3,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,962,000 | 1,306 |
Earning assets | $892,844,000 | 728 |
Long-term assets (5+ years) | $108,280,000 | 1,910 |
Average Assets, year-to-date | $918,109,000 | 764 |
Average Assets, quarterly | $926,658,500 | 760 |
Volatile liabilities | $104,816,000 | 556 |
Insider loans | $5,200,000 | 1,192 |
FHLB advances | $25,000,000 | 984 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $152,124,000 | 670 |
Tier 1 (core) risk-based capital | $90,050,000 | 820 |
Tier 2 risk-based capital | $9,296,000 | 591 |
Total risk weighted assets | $743,379,000 | 681 |
Total unused commitments | $152,124,000 | 670 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 126 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $915,772,000 | 770 |
Cash and due from depository institutions | $119,457,000 | 1,161 |
Interest-bearing balances | $96,897,000 | 398 |
Securities | $19,327,000 | 4,281 |
Federal funds sold & reverse repurchase agreements | $27,528,000 | 143 |
Net loans & leases | $729,499,000 | 635 |
Loan loss allowance | $9,275,000 | 663 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,545,000 | 1,128 |
Other real estate owned | $310,000 | 1,161 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $9,106,000 | 1,898 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $915,772,000 | 770 |
Total liabilities | $828,340,000 | 754 |
Total deposits | $825,855,000 | 696 |
Interest-bearing deposits | $556,217,000 | 841 |
Deposits held in domestic offices | $825,855,000 | 693 |
% insured | 48.89% | 6,273 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,485,000 | 1,737 |
Total equity capital | $87,432,000 | 890 |
Total bank equity capital | $87,432,000 | 890 |
Perpetual preferred stock | $0 | 175 |
Common stock | $14,544,000 | 311 |
Surplus | $41,958,000 | 826 |
Undivided profits | $30,930,000 | 1,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 2,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,080,000 | 1,170 |
Earning assets | $873,251,000 | 740 |
Long-term assets (5+ years) | $100,501,000 | 2,016 |
Average Assets, year-to-date | $908,391,000 | 772 |
Average Assets, quarterly | $908,391,000 | 772 |
Volatile liabilities | $100,303,000 | 542 |
Insider loans | $5,104,000 | 1,207 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $152,978,000 | 648 |
Tier 1 (core) risk-based capital | $87,449,000 | 839 |
Tier 2 risk-based capital | $9,297,000 | 587 |
Total risk weighted assets | $748,079,000 | 666 |
Total unused commitments | $152,978,000 | 648 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 125 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $901,010,000 | 778 |
Cash and due from depository institutions | $154,094,000 | 1,178 |
Interest-bearing balances | $134,469,000 | 261 |
Securities | $14,508,000 | 4,768 |
Federal funds sold & reverse repurchase agreements | $2,184,000 | 1,246 |
Net loans & leases | $710,993,000 | 646 |
Loan loss allowance | $9,256,000 | 673 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,935,000 | 1,191 |
Other real estate owned | $288,000 | 1,178 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $9,008,000 | 1,963 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $901,010,000 | 778 |
Total liabilities | $816,019,000 | 761 |
Total deposits | $815,144,000 | 690 |
Interest-bearing deposits | $540,739,000 | 846 |
Deposits held in domestic offices | $815,144,000 | 688 |
% insured | 49.16% | 6,356 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $875,000 | 3,203 |
Total equity capital | $84,991,000 | 904 |
Total bank equity capital | $84,991,000 | 904 |
Perpetual preferred stock | $0 | 187 |
Common stock | $14,544,000 | 318 |
Surplus | $41,958,000 | 831 |
Undivided profits | $28,489,000 | 1,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,039,000 | 3,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,946,000 | 1,316 |
Earning assets | $862,154,000 | 736 |
Long-term assets (5+ years) | $87,436,000 | 2,243 |
Average Assets, year-to-date | $826,190,600 | 816 |
Average Assets, quarterly | $875,185,000 | 786 |
Volatile liabilities | $94,445,000 | 579 |
Insider loans | $6,643,000 | 935 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $154,612,000 | 626 |
Tier 1 (core) risk-based capital | $82,228,000 | 875 |
Tier 2 risk-based capital | $8,786,000 | 620 |
Total risk weighted assets | $702,396,000 | 682 |
Total unused commitments | $154,612,000 | 626 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 124 | 1,180 |
Assets and Liabilities | ||
Total Assets: | $849,360,000 | 813 |
Cash and due from depository institutions | $108,233,000 | 1,180 |
Interest-bearing balances | $87,919,000 | 379 |
Securities | $14,645,000 | 4,842 |
Federal funds sold & reverse repurchase agreements | $5,824,000 | 622 |
Net loans & leases | $701,298,000 | 635 |
Loan loss allowance | $9,250,000 | 689 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,782,000 | 1,221 |
Other real estate owned | $770,000 | 1,180 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,808,000 | 2,013 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $849,360,000 | 813 |
Total liabilities | $766,756,000 | 803 |
Total deposits | $765,130,000 | 738 |
Interest-bearing deposits | $529,293,000 | 865 |
Deposits held in domestic offices | $765,130,000 | 735 |
% insured | 50.66% | 6,406 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,626,000 | 2,354 |
Total equity capital | $82,604,000 | 920 |
Total bank equity capital | $82,604,000 | 920 |
Perpetual preferred stock | $0 | 194 |
Common stock | $14,544,000 | 322 |
Surplus | $41,958,000 | 830 |
Undivided profits | $26,102,000 | 1,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 3,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,934,000 | 1,379 |
Earning assets | $809,686,000 | 779 |
Long-term assets (5+ years) | $87,319,000 | 2,275 |
Average Assets, year-to-date | $807,485,750 | 842 |
Average Assets, quarterly | $831,303,500 | 825 |
Volatile liabilities | $99,404,000 | 549 |
Insider loans | $4,884,000 | 1,243 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $149,101,000 | 645 |
Tier 1 (core) risk-based capital | $80,236,000 | 896 |
Tier 2 risk-based capital | $8,738,000 | 626 |
Total risk weighted assets | $698,506,000 | 677 |
Total unused commitments | $149,101,000 | 645 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 122 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $813,247,000 | 846 |
Cash and due from depository institutions | $104,002,000 | 1,205 |
Interest-bearing balances | $78,184,000 | 407 |
Securities | $13,701,000 | 5,008 |
Federal funds sold & reverse repurchase agreements | $18,429,000 | 199 |
Net loans & leases | $658,165,000 | 660 |
Loan loss allowance | $8,760,000 | 751 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,875,000 | 1,199 |
Other real estate owned | $770,000 | 1,205 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $8,305,000 | 2,110 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $813,247,000 | 846 |
Total liabilities | $732,890,000 | 835 |
Total deposits | $731,648,000 | 761 |
Interest-bearing deposits | $499,119,000 | 910 |
Deposits held in domestic offices | $731,648,000 | 758 |
% insured | 52.72% | 6,459 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,242,000 | 2,687 |
Total equity capital | $80,357,000 | 934 |
Total bank equity capital | $80,357,000 | 934 |
Perpetual preferred stock | $0 | 199 |
Common stock | $14,544,000 | 324 |
Surplus | $41,958,000 | 818 |
Undivided profits | $23,855,000 | 1,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 3,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,707,000 | 1,481 |
Earning assets | $768,479,000 | 806 |
Long-term assets (5+ years) | $75,381,000 | 2,530 |
Average Assets, year-to-date | $793,527,670 | 855 |
Average Assets, quarterly | $804,231,500 | 852 |
Volatile liabilities | $92,409,000 | 581 |
Insider loans | $6,268,000 | 1,002 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $142,746,000 | 645 |
Tier 1 (core) risk-based capital | $77,982,000 | 907 |
Tier 2 risk-based capital | $8,399,000 | 637 |
Total risk weighted assets | $671,520,000 | 695 |
Total unused commitments | $142,746,000 | 645 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 117 | 1,266 |
Assets and Liabilities | ||
Total Assets: | $795,216,000 | 867 |
Cash and due from depository institutions | $129,679,000 | 1,266 |
Interest-bearing balances | $106,265,000 | 349 |
Securities | $14,289,000 | 5,004 |
Federal funds sold & reverse repurchase agreements | $17,748,000 | 261 |
Net loans & leases | $615,636,000 | 692 |
Loan loss allowance | $8,208,000 | 822 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,987,000 | 1,190 |
Other real estate owned | $0 | 1,266 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,877,000 | 2,186 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $795,216,000 | 867 |
Total liabilities | $716,733,000 | 853 |
Total deposits | $715,011,000 | 785 |
Interest-bearing deposits | $491,381,000 | 936 |
Deposits held in domestic offices | $715,011,000 | 782 |
% insured | 47.59% | 6,605 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,722,000 | 2,174 |
Total equity capital | $78,483,000 | 947 |
Total bank equity capital | $78,483,000 | 947 |
Perpetual preferred stock | $0 | 201 |
Common stock | $14,544,000 | 327 |
Surplus | $41,958,000 | 819 |
Undivided profits | $21,981,000 | 1,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,492,000 | 2,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,660,000 | 1,506 |
Earning assets | $753,938,000 | 828 |
Long-term assets (5+ years) | $70,270,000 | 2,660 |
Average Assets, year-to-date | $783,668,000 | 869 |
Average Assets, quarterly | $783,668,000 | 869 |
Volatile liabilities | $89,594,000 | 553 |
Insider loans | $7,871,000 | 799 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $138,899,000 | 651 |
Tier 1 (core) risk-based capital | $76,106,000 | 930 |
Tier 2 risk-based capital | $7,737,000 | 696 |
Total risk weighted assets | $618,432,000 | 756 |
Total unused commitments | $138,899,000 | 651 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 118 | 1,251 |
Assets and Liabilities | ||
Total Assets: | $772,120,000 | 882 |
Cash and due from depository institutions | $124,205,000 | 1,251 |
Interest-bearing balances | $99,480,000 | 348 |
Securities | $13,555,000 | 5,080 |
Federal funds sold & reverse repurchase agreements | $19,746,000 | 221 |
Net loans & leases | $596,430,000 | 712 |
Loan loss allowance | $8,350,000 | 818 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,982,000 | 1,192 |
Other real estate owned | $0 | 1,251 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $8,202,000 | 2,153 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $772,120,000 | 882 |
Total liabilities | $695,288,000 | 870 |
Total deposits | $694,718,000 | 791 |
Interest-bearing deposits | $481,987,000 | 940 |
Deposits held in domestic offices | $694,718,000 | 788 |
% insured | 50.22% | 6,639 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $570,000 | 3,871 |
Total equity capital | $76,832,000 | 943 |
Total bank equity capital | $76,832,000 | 943 |
Perpetual preferred stock | $0 | 206 |
Common stock | $14,544,000 | 325 |
Surplus | $41,958,000 | 824 |
Undivided profits | $20,330,000 | 1,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,407,000 | 3,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,590,000 | 1,666 |
Earning assets | $729,211,000 | 850 |
Long-term assets (5+ years) | $66,182,000 | 2,736 |
Average Assets, year-to-date | $711,018,800 | 930 |
Average Assets, quarterly | $751,787,000 | 894 |
Volatile liabilities | $89,458,000 | 577 |
Insider loans | $7,941,000 | 758 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $125,364,000 | 692 |
Tier 1 (core) risk-based capital | $74,504,000 | 938 |
Tier 2 risk-based capital | $7,455,000 | 718 |
Total risk weighted assets | $595,469,000 | 777 |
Total unused commitments | $125,364,000 | 692 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 113 | 1,328 |
Assets and Liabilities | ||
Total Assets: | $731,454,000 | 923 |
Cash and due from depository institutions | $106,151,000 | 1,328 |
Interest-bearing balances | $84,216,000 | 420 |
Securities | $13,622,000 | 5,123 |
Federal funds sold & reverse repurchase agreements | $14,164,000 | 296 |
Net loans & leases | $580,012,000 | 727 |
Loan loss allowance | $8,111,000 | 866 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,514,000 | 1,239 |
Other real estate owned | $20,000 | 1,328 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,971,000 | 2,174 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $731,454,000 | 923 |
Total liabilities | $656,455,000 | 916 |
Total deposits | $655,215,000 | 840 |
Interest-bearing deposits | $455,407,000 | 1,005 |
Deposits held in domestic offices | $655,215,000 | 838 |
% insured | 51.43% | 6,714 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,240,000 | 2,810 |
Total equity capital | $74,999,000 | 967 |
Total bank equity capital | $74,999,000 | 967 |
Perpetual preferred stock | $0 | 217 |
Common stock | $14,544,000 | 327 |
Surplus | $41,958,000 | 819 |
Undivided profits | $18,497,000 | 1,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,602,000 | 3,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,529,000 | 1,814 |
Earning assets | $692,014,000 | 879 |
Long-term assets (5+ years) | $65,781,000 | 2,748 |
Average Assets, year-to-date | $695,743,500 | 955 |
Average Assets, quarterly | $727,184,500 | 926 |
Volatile liabilities | $78,678,000 | 622 |
Insider loans | $9,256,000 | 660 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $116,610,000 | 736 |
Tier 1 (core) risk-based capital | $72,974,000 | 954 |
Tier 2 risk-based capital | $7,147,000 | 754 |
Total risk weighted assets | $570,956,000 | 805 |
Total unused commitments | $116,610,000 | 736 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 107 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $722,915,000 | 924 |
Cash and due from depository institutions | $112,646,000 | 1,396 |
Interest-bearing balances | $89,509,000 | 385 |
Securities | $13,204,000 | 5,171 |
Federal funds sold & reverse repurchase agreements | $19,796,000 | 225 |
Net loans & leases | $560,122,000 | 744 |
Loan loss allowance | $7,820,000 | 905 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,514,000 | 1,244 |
Other real estate owned | $20,000 | 1,396 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $7,613,000 | 2,244 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $722,915,000 | 924 |
Total liabilities | $649,629,000 | 913 |
Total deposits | $648,704,000 | 849 |
Interest-bearing deposits | $450,839,000 | 1,017 |
Deposits held in domestic offices | $648,704,000 | 846 |
% insured | 52.34% | 6,767 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $925,000 | 3,216 |
Total equity capital | $73,286,000 | 980 |
Total bank equity capital | $73,286,000 | 979 |
Perpetual preferred stock | $0 | 228 |
Common stock | $14,544,000 | 327 |
Surplus | $41,958,000 | 822 |
Undivided profits | $16,784,000 | 2,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,526,000 | 3,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,642,000 | 1,603 |
Earning assets | $682,631,000 | 888 |
Long-term assets (5+ years) | $65,368,000 | 2,735 |
Average Assets, year-to-date | $683,840,000 | 975 |
Average Assets, quarterly | $705,040,500 | 947 |
Volatile liabilities | $78,273,000 | 618 |
Insider loans | $9,272,000 | 659 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $108,099,000 | 763 |
Tier 1 (core) risk-based capital | $71,249,000 | 968 |
Tier 2 risk-based capital | $6,973,000 | 760 |
Total risk weighted assets | $556,948,000 | 802 |
Total unused commitments | $108,099,000 | 763 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 101 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $687,166,000 | 981 |
Cash and due from depository institutions | $92,829,000 | 1,493 |
Interest-bearing balances | $77,824,000 | 562 |
Securities | $12,964,000 | 5,224 |
Federal funds sold & reverse repurchase agreements | $22,831,000 | 246 |
Net loans & leases | $541,408,000 | 757 |
Loan loss allowance | $7,700,000 | 942 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,680,000 | 1,221 |
Other real estate owned | $91,000 | 1,493 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,363,000 | 2,276 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $687,166,000 | 981 |
Total liabilities | $615,289,000 | 969 |
Total deposits | $613,658,000 | 913 |
Interest-bearing deposits | $411,064,000 | 1,132 |
Deposits held in domestic offices | $613,658,000 | 910 |
% insured | 52.97% | 6,838 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,631,000 | 2,336 |
Total equity capital | $71,877,000 | 1,019 |
Total bank equity capital | $71,877,000 | 1,017 |
Perpetual preferred stock | $0 | 239 |
Common stock | $14,544,000 | 331 |
Surplus | $41,958,000 | 820 |
Undivided profits | $15,375,000 | 2,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,901,000 | 3,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,645,000 | 1,585 |
Earning assets | $655,027,000 | 929 |
Long-term assets (5+ years) | $59,908,000 | 2,865 |
Average Assets, year-to-date | $664,302,500 | 1,014 |
Average Assets, quarterly | $664,302,500 | 1,014 |
Volatile liabilities | $82,462,000 | 566 |
Insider loans | $9,613,000 | 625 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $102,740,000 | 784 |
Tier 1 (core) risk-based capital | $69,729,000 | 985 |
Tier 2 risk-based capital | $6,841,000 | 768 |
Total risk weighted assets | $546,389,000 | 803 |
Total unused commitments | $102,740,000 | 784 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 102 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $641,439,000 | 1,062 |
Cash and due from depository institutions | $90,563,000 | 1,469 |
Interest-bearing balances | $76,077,000 | 558 |
Securities | $11,359,000 | 5,381 |
Federal funds sold & reverse repurchase agreements | $6,353,000 | 925 |
Net loans & leases | $515,823,000 | 804 |
Loan loss allowance | $7,244,000 | 997 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,805,000 | 1,196 |
Other real estate owned | $85,000 | 1,469 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,451,000 | 2,256 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $641,439,000 | 1,062 |
Total liabilities | $571,032,000 | 1,067 |
Total deposits | $570,461,000 | 974 |
Interest-bearing deposits | $364,051,000 | 1,271 |
Deposits held in domestic offices | $570,461,000 | 973 |
% insured | 71.33% | 6,617 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $571,000 | 4,196 |
Total equity capital | $70,407,000 | 1,029 |
Total bank equity capital | $70,407,000 | 1,027 |
Perpetual preferred stock | $0 | 246 |
Common stock | $14,544,000 | 331 |
Surplus | $41,958,000 | 819 |
Undivided profits | $13,905,000 | 2,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,502,000 | 3,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,512,000 | 1,795 |
Earning assets | $609,612,000 | 1,018 |
Long-term assets (5+ years) | $55,782,000 | 2,978 |
Average Assets, year-to-date | $596,777,800 | 1,115 |
Average Assets, quarterly | $622,306,500 | 1,083 |
Volatile liabilities | $69,790,000 | 697 |
Insider loans | $9,741,000 | 611 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $108,507,000 | 707 |
Tier 1 (core) risk-based capital | $68,242,000 | 993 |
Tier 2 risk-based capital | $6,564,000 | 805 |
Total risk weighted assets | $524,420,000 | 839 |
Total unused commitments | $108,507,000 | 707 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 102 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $603,174,000 | 1,124 |
Cash and due from depository institutions | $97,057,000 | 1,474 |
Interest-bearing balances | $80,147,000 | 480 |
Securities | $11,190,000 | 5,500 |
Federal funds sold & reverse repurchase agreements | $1,934,000 | 1,887 |
Net loans & leases | $475,949,000 | 869 |
Loan loss allowance | $6,764,000 | 1,103 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,898,000 | 1,188 |
Other real estate owned | $31,000 | 1,474 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,115,000 | 2,373 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $603,174,000 | 1,124 |
Total liabilities | $534,130,000 | 1,133 |
Total deposits | $532,934,000 | 1,030 |
Interest-bearing deposits | $340,137,000 | 1,357 |
Deposits held in domestic offices | $532,934,000 | 1,029 |
% insured | 72.38% | 6,719 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,196,000 | 3,069 |
Total equity capital | $69,044,000 | 1,052 |
Total bank equity capital | $69,044,000 | 1,050 |
Perpetual preferred stock | $0 | 250 |
Common stock | $14,544,000 | 335 |
Surplus | $41,958,000 | 820 |
Undivided profits | $12,542,000 | 2,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,298,000 | 3,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,606,000 | 1,844 |
Earning assets | $569,220,000 | 1,086 |
Long-term assets (5+ years) | $44,849,000 | 3,429 |
Average Assets, year-to-date | $585,612,500 | 1,145 |
Average Assets, quarterly | $600,325,000 | 1,124 |
Volatile liabilities | $75,904,000 | 651 |
Insider loans | $9,604,000 | 626 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $87,352,000 | 851 |
Tier 1 (core) risk-based capital | $67,396,000 | 1,006 |
Tier 2 risk-based capital | $5,967,000 | 892 |
Total risk weighted assets | $476,519,000 | 921 |
Total unused commitments | $87,352,000 | 851 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 101 | 1,475 |
Assets and Liabilities | ||
Total Assets: | $597,476,000 | 1,124 |
Cash and due from depository institutions | $108,321,000 | 1,475 |
Interest-bearing balances | $92,968,000 | 424 |
Securities | $13,288,000 | 5,274 |
Federal funds sold & reverse repurchase agreements | $4,299,000 | 1,219 |
Net loans & leases | $454,653,000 | 904 |
Loan loss allowance | $6,433,000 | 1,172 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,596,000 | 1,224 |
Other real estate owned | $282,000 | 1,475 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $7,037,000 | 2,366 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $597,476,000 | 1,124 |
Total liabilities | $537,195,000 | 1,110 |
Total deposits | $536,242,000 | 1,016 |
Interest-bearing deposits | $348,257,000 | 1,328 |
Deposits held in domestic offices | $536,242,000 | 1,013 |
% insured | 71.55% | 6,794 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $953,000 | 3,347 |
Total equity capital | $60,281,000 | 1,207 |
Total bank equity capital | $60,281,000 | 1,206 |
Perpetual preferred stock | $0 | 254 |
Common stock | $14,544,000 | 339 |
Surplus | $34,458,000 | 982 |
Undivided profits | $11,279,000 | 2,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,387,000 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,447,000 | 1,906 |
Earning assets | $565,208,000 | 1,083 |
Long-term assets (5+ years) | $37,218,000 | 3,784 |
Average Assets, year-to-date | $579,758,670 | 1,156 |
Average Assets, quarterly | $588,981,500 | 1,149 |
Volatile liabilities | $74,567,000 | 651 |
Insider loans | $8,947,000 | 672 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $80,978,000 | 881 |
Tier 1 (core) risk-based capital | $58,647,000 | 1,139 |
Tier 2 risk-based capital | $5,719,000 | 932 |
Total risk weighted assets | $456,808,000 | 956 |
Total unused commitments | $80,978,000 | 881 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 96 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $580,487,000 | 1,173 |
Cash and due from depository institutions | $115,087,000 | 1,545 |
Interest-bearing balances | $99,714,000 | 418 |
Securities | $14,609,000 | 5,175 |
Federal funds sold & reverse repurchase agreements | $19,812,000 | 307 |
Net loans & leases | $414,941,000 | 991 |
Loan loss allowance | $6,109,000 | 1,242 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,335,000 | 1,270 |
Other real estate owned | $282,000 | 1,545 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,421,000 | 2,539 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $580,487,000 | 1,173 |
Total liabilities | $521,405,000 | 1,174 |
Total deposits | $520,045,000 | 1,060 |
Interest-bearing deposits | $346,933,000 | 1,346 |
Deposits held in domestic offices | $520,045,000 | 1,058 |
% insured | 71.75% | 6,852 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,360,000 | 2,656 |
Total equity capital | $59,082,000 | 1,208 |
Total bank equity capital | $59,082,000 | 1,208 |
Perpetual preferred stock | $0 | 259 |
Common stock | $14,544,000 | 341 |
Surplus | $34,458,000 | 985 |
Undivided profits | $10,080,000 | 3,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,231,000 | 4,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,464,000 | 1,866 |
Earning assets | $549,076,000 | 1,122 |
Long-term assets (5+ years) | $28,054,000 | 4,365 |
Average Assets, year-to-date | $570,900,000 | 1,179 |
Average Assets, quarterly | $570,900,000 | 1,179 |
Volatile liabilities | $74,208,000 | 662 |
Insider loans | $8,854,000 | 673 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $75,730,000 | 931 |
Tier 1 (core) risk-based capital | $57,483,000 | 1,142 |
Tier 2 risk-based capital | $5,333,000 | 999 |
Total risk weighted assets | $425,813,000 | 1,018 |
Total unused commitments | $75,730,000 | 931 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 97 | 1,542 |
Assets and Liabilities | ||
Total Assets: | $561,313,000 | 1,202 |
Cash and due from depository institutions | $105,192,000 | 1,542 |
Interest-bearing balances | $91,533,000 | 416 |
Securities | $14,132,000 | 5,202 |
Federal funds sold & reverse repurchase agreements | $19,218,000 | 281 |
Net loans & leases | $403,074,000 | 1,029 |
Loan loss allowance | $5,819,000 | 1,307 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,349,000 | 1,264 |
Other real estate owned | $3,803,000 | 1,542 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,545,000 | 2,554 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $561,313,000 | 1,202 |
Total liabilities | $503,412,000 | 1,203 |
Total deposits | $502,892,000 | 1,077 |
Interest-bearing deposits | $347,735,000 | 1,334 |
Deposits held in domestic offices | $502,892,000 | 1,073 |
% insured | 69.70% | 6,988 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $520,000 | 4,462 |
Total equity capital | $57,901,000 | 1,226 |
Total bank equity capital | $57,901,000 | 1,226 |
Perpetual preferred stock | $0 | 263 |
Common stock | $14,544,000 | 339 |
Surplus | $34,458,000 | 992 |
Undivided profits | $8,899,000 | 3,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,398,000 | 2,067 |
Earning assets | $527,957,000 | 1,154 |
Long-term assets (5+ years) | $31,625,000 | 3,592 |
Average Assets, year-to-date | $515,753,400 | 1,297 |
Average Assets, quarterly | $552,059,500 | 1,219 |
Volatile liabilities | $75,145,000 | 711 |
Insider loans | $12,687,000 | 449 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $81,793,000 | 848 |
Tier 1 (core) risk-based capital | $56,354,000 | 1,156 |
Tier 2 risk-based capital | $5,193,000 | 1,032 |
Total risk weighted assets | $414,840,000 | 1,061 |
Total unused commitments | $81,793,000 | 849 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 94 | 1,596 |
Assets and Liabilities | ||
Total Assets: | $542,806,000 | 1,252 |
Cash and due from depository institutions | $91,954,000 | 1,596 |
Interest-bearing balances | $78,286,000 | 533 |
Securities | $11,358,000 | 5,535 |
Federal funds sold & reverse repurchase agreements | $15,858,000 | 372 |
Net loans & leases | $407,158,000 | 1,026 |
Loan loss allowance | $5,729,000 | 1,361 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,494,000 | 1,230 |
Other real estate owned | $0 | 1,596 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,984,000 | 2,446 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $542,806,000 | 1,252 |
Total liabilities | $486,333,000 | 1,255 |
Total deposits | $484,940,000 | 1,130 |
Interest-bearing deposits | $342,858,000 | 1,348 |
Deposits held in domestic offices | $484,940,000 | 1,128 |
% insured | 65.86% | 7,181 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,393,000 | 2,749 |
Total equity capital | $56,473,000 | 1,265 |
Total bank equity capital | $56,473,000 | 1,265 |
Perpetual preferred stock | $0 | 266 |
Common stock | $14,544,000 | 340 |
Surplus | $34,458,000 | 995 |
Undivided profits | $7,471,000 | 3,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,691,000 | 2,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,439,000 | 2,074 |
Earning assets | $512,660,000 | 1,200 |
Long-term assets (5+ years) | $24,166,000 | 4,041 |
Average Assets, year-to-date | $504,363,500 | 1,333 |
Average Assets, quarterly | $525,790,000 | 1,293 |
Volatile liabilities | $77,786,000 | 702 |
Insider loans | $14,089,000 | 398 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $80,419,000 | 874 |
Tier 1 (core) risk-based capital | $54,909,000 | 1,194 |
Tier 2 risk-based capital | $5,112,000 | 1,065 |
Total risk weighted assets | $408,339,000 | 1,099 |
Total unused commitments | $80,419,000 | 875 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 92 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $508,774,000 | 1,340 |
Cash and due from depository institutions | $77,370,000 | 1,640 |
Interest-bearing balances | $63,851,000 | 583 |
Securities | $13,571,000 | 5,303 |
Federal funds sold & reverse repurchase agreements | $1,380,000 | 2,500 |
Net loans & leases | $400,269,000 | 1,054 |
Loan loss allowance | $5,508,000 | 1,442 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,621,000 | 1,219 |
Other real estate owned | $0 | 1,640 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,563,000 | 2,587 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $508,774,000 | 1,340 |
Total liabilities | $453,211,000 | 1,342 |
Total deposits | $451,955,000 | 1,212 |
Interest-bearing deposits | $325,299,000 | 1,424 |
Deposits held in domestic offices | $451,955,000 | 1,209 |
% insured | 67.03% | 7,218 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,256,000 | 2,782 |
Total equity capital | $55,563,000 | 1,243 |
Total bank equity capital | $55,563,000 | 1,243 |
Perpetual preferred stock | $0 | 222 |
Common stock | $14,544,000 | 346 |
Surplus | $34,458,000 | 994 |
Undivided profits | $6,561,000 | 3,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,744,000 | 2,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,348,000 | 2,171 |
Earning assets | $479,071,000 | 1,293 |
Long-term assets (5+ years) | $24,267,000 | 4,012 |
Average Assets, year-to-date | $491,549,330 | 1,366 |
Average Assets, quarterly | $504,503,500 | 1,348 |
Volatile liabilities | $76,784,000 | 722 |
Insider loans | $13,480,000 | 413 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $69,980,000 | 965 |
Tier 1 (core) risk-based capital | $53,992,000 | 1,185 |
Tier 2 risk-based capital | $5,014,000 | 1,095 |
Total risk weighted assets | $400,664,000 | 1,127 |
Total unused commitments | $69,980,000 | 968 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 92 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $500,233,000 | 1,361 |
Cash and due from depository institutions | $64,686,000 | 1,638 |
Interest-bearing balances | $53,057,000 | 746 |
Securities | $13,378,000 | 5,319 |
Federal funds sold & reverse repurchase agreements | $24,278,000 | 256 |
Net loans & leases | $381,700,000 | 1,126 |
Loan loss allowance | $5,281,000 | 1,504 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $9,742,000 | 1,214 |
Other real estate owned | $0 | 1,638 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,449,000 | 2,659 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $500,233,000 | 1,361 |
Total liabilities | $445,652,000 | 1,367 |
Total deposits | $444,333,000 | 1,245 |
Interest-bearing deposits | $319,068,000 | 1,484 |
Deposits held in domestic offices | $444,333,000 | 1,243 |
% insured | 67.14% | 7,265 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,319,000 | 2,641 |
Total equity capital | $54,581,000 | 1,236 |
Total bank equity capital | $54,581,000 | 1,235 |
Perpetual preferred stock | $0 | 224 |
Common stock | $14,544,000 | 342 |
Surplus | $34,507,000 | 997 |
Undivided profits | $5,530,000 | 3,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,832,000 | 2,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,378,000 | 2,133 |
Earning assets | $472,413,000 | 1,319 |
Long-term assets (5+ years) | $20,843,000 | 4,226 |
Average Assets, year-to-date | $482,937,000 | 1,397 |
Average Assets, quarterly | $482,937,000 | 1,397 |
Volatile liabilities | $73,252,000 | 787 |
Insider loans | $12,756,000 | 452 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $68,186,000 | 1,005 |
Tier 1 (core) risk-based capital | $53,046,000 | 1,196 |
Tier 2 risk-based capital | $4,840,000 | 1,138 |
Total risk weighted assets | $386,757,000 | 1,172 |
Total unused commitments | $68,186,000 | 1,007 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 92 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $465,641,000 | 1,449 |
Cash and due from depository institutions | $69,220,000 | 1,646 |
Interest-bearing balances | $60,852,000 | 583 |
Securities | $12,680,000 | 5,345 |
Federal funds sold & reverse repurchase agreements | $6,059,000 | 1,234 |
Net loans & leases | $361,556,000 | 1,205 |
Loan loss allowance | $5,004,000 | 1,574 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $9,761,000 | 1,220 |
Other real estate owned | $0 | 1,646 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,365,000 | 2,743 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $465,641,000 | 1,449 |
Total liabilities | $411,807,000 | 1,466 |
Total deposits | $410,411,000 | 1,344 |
Interest-bearing deposits | $297,825,000 | 1,587 |
Deposits held in domestic offices | $410,411,000 | 1,342 |
% insured | 66.66% | 7,290 |
Federal funds purchased & repurchase agreements | $507,000 | 2,270 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $889,000 | 3,409 |
Total equity capital | $53,834,000 | 1,243 |
Total bank equity capital | $53,834,000 | 1,243 |
Perpetual preferred stock | $0 | 224 |
Common stock | $14,544,000 | 341 |
Surplus | $34,458,000 | 996 |
Undivided profits | $4,832,000 | 4,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,443,000 | 2,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,329,000 | 2,293 |
Earning assets | $441,147,000 | 1,399 |
Long-term assets (5+ years) | $20,038,000 | 4,231 |
Average Assets, year-to-date | $442,300,400 | 1,504 |
Average Assets, quarterly | $464,824,000 | 1,452 |
Volatile liabilities | $160,086,000 | 865 |
Insider loans | $9,152,000 | 719 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $73,324,000 | 938 |
Tier 1 (core) risk-based capital | $52,289,000 | 1,205 |
Tier 2 risk-based capital | $4,572,000 | 1,224 |
Total risk weighted assets | $365,262,000 | 1,264 |
Total unused commitments | $73,324,000 | 941 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 89 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $464,007,000 | 1,473 |
Cash and due from depository institutions | $68,043,000 | 1,728 |
Interest-bearing balances | $55,886,000 | 649 |
Securities | $13,584,000 | 5,163 |
Federal funds sold & reverse repurchase agreements | $29,762,000 | 211 |
Net loans & leases | $335,919,000 | 1,317 |
Loan loss allowance | $4,702,000 | 1,679 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,959,000 | 1,206 |
Other real estate owned | $0 | 1,728 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,740,000 | 2,663 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $464,007,000 | 1,473 |
Total liabilities | $410,832,000 | 1,487 |
Total deposits | $408,805,000 | 1,356 |
Interest-bearing deposits | $286,748,000 | 1,693 |
Deposits held in domestic offices | $408,805,000 | 1,355 |
% insured | 53.29% | 7,560 |
Federal funds purchased & repurchase agreements | $849,000 | 2,123 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,178,000 | 3,215 |
Total equity capital | $53,175,000 | 1,286 |
Total bank equity capital | $53,175,000 | 1,286 |
Perpetual preferred stock | $0 | 229 |
Common stock | $14,544,000 | 345 |
Surplus | $34,408,000 | 975 |
Undivided profits | $4,223,000 | 4,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,173,000 | 2,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,331,000 | 2,439 |
Earning assets | $435,151,000 | 1,428 |
Long-term assets (5+ years) | $17,737,000 | 4,400 |
Average Assets, year-to-date | $436,465,250 | 1,552 |
Average Assets, quarterly | $456,347,500 | 1,491 |
Volatile liabilities | $159,378,000 | 868 |
Insider loans | $11,523,000 | 550 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $65,946,000 | 1,032 |
Tier 1 (core) risk-based capital | $51,930,000 | 1,220 |
Tier 2 risk-based capital | $4,378,000 | 1,287 |
Total risk weighted assets | $349,929,000 | 1,329 |
Total unused commitments | $65,946,000 | 1,033 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 90 | 1,725 |
Assets and Liabilities | ||
Total Assets: | $448,688,000 | 1,532 |
Cash and due from depository institutions | $57,429,000 | 1,725 |
Interest-bearing balances | $47,118,000 | 752 |
Securities | $14,281,000 | 5,074 |
Federal funds sold & reverse repurchase agreements | $23,866,000 | 266 |
Net loans & leases | $337,284,000 | 1,332 |
Loan loss allowance | $4,589,000 | 1,715 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,175,000 | 1,334 |
Other real estate owned | $0 | 1,725 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,653,000 | 2,723 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $448,687,000 | 1,532 |
Total liabilities | $396,346,000 | 1,553 |
Total deposits | $394,293,000 | 1,421 |
Interest-bearing deposits | $290,963,000 | 1,661 |
Deposits held in domestic offices | $394,293,000 | 1,420 |
% insured | 55.03% | 7,600 |
Federal funds purchased & repurchase agreements | $829,000 | 2,179 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,224,000 | 3,026 |
Total equity capital | $52,341,000 | 1,296 |
Total bank equity capital | $52,341,000 | 1,296 |
Perpetual preferred stock | $0 | 222 |
Common stock | $14,544,000 | 345 |
Surplus | $34,359,000 | 975 |
Undivided profits | $3,438,000 | 4,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 6,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,372,000 | 2,289 |
Earning assets | $422,549,000 | 1,478 |
Long-term assets (5+ years) | $13,373,000 | 4,898 |
Average Assets, year-to-date | $427,284,670 | 1,598 |
Average Assets, quarterly | $437,004,500 | 1,568 |
Volatile liabilities | $170,199,000 | 832 |
Insider loans | $10,374,000 | 629 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $62,219,000 | 1,064 |
Tier 1 (core) risk-based capital | $51,126,000 | 1,237 |
Tier 2 risk-based capital | $4,305,000 | 1,324 |
Total risk weighted assets | $344,075,000 | 1,369 |
Total unused commitments | $62,219,000 | 1,066 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 85 | 1,856 |
Assets and Liabilities | ||
Total Assets: | $425,321,000 | 1,651 |
Cash and due from depository institutions | $53,919,000 | 1,856 |
Interest-bearing balances | $43,547,000 | 787 |
Securities | $16,323,000 | 4,869 |
Federal funds sold & reverse repurchase agreements | $14,218,000 | 644 |
Net loans & leases | $324,853,000 | 1,410 |
Loan loss allowance | $4,307,000 | 1,825 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,187,000 | 1,355 |
Other real estate owned | $520,000 | 1,856 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,301,000 | 2,897 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $425,321,000 | 1,651 |
Total liabilities | $373,563,000 | 1,689 |
Total deposits | $370,671,000 | 1,546 |
Interest-bearing deposits | $271,746,000 | 1,821 |
Deposits held in domestic offices | $370,671,000 | 1,545 |
% insured | 55.12% | 7,696 |
Federal funds purchased & repurchase agreements | $1,877,000 | 1,849 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,015,000 | 3,375 |
Total equity capital | $51,758,000 | 1,308 |
Total bank equity capital | $51,758,000 | 1,308 |
Perpetual preferred stock | $0 | 220 |
Common stock | $14,544,000 | 346 |
Surplus | $34,309,000 | 1,002 |
Undivided profits | $2,905,000 | 5,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 6,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,314,000 | 2,472 |
Earning assets | $398,941,000 | 1,605 |
Long-term assets (5+ years) | $30,674,000 | 3,379 |
Average Assets, year-to-date | $416,583,000 | 1,673 |
Average Assets, quarterly | $416,583,000 | 1,673 |
Volatile liabilities | $167,255,000 | 888 |
Insider loans | $9,201,000 | 785 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $63,706,000 | 1,086 |
Tier 1 (core) risk-based capital | $50,530,000 | 1,254 |
Tier 2 risk-based capital | $4,056,000 | 1,431 |
Total risk weighted assets | $324,213,000 | 1,501 |
Total unused commitments | $63,706,000 | 1,089 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 72 | 2,254 |
Assets and Liabilities | ||
Total Assets: | $407,845,000 | 1,708 |
Cash and due from depository institutions | $49,248,000 | 2,254 |
Interest-bearing balances | $37,292,000 | 777 |
Securities | $14,653,000 | 5,075 |
Federal funds sold & reverse repurchase agreements | $14,832,000 | 551 |
Net loans & leases | $312,324,000 | 1,507 |
Loan loss allowance | $4,099,000 | 1,880 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,134,000 | 1,384 |
Other real estate owned | $1,408,000 | 2,254 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,246,000 | 2,980 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $407,845,000 | 1,708 |
Total liabilities | $356,601,000 | 1,756 |
Total deposits | $352,708,000 | 1,625 |
Interest-bearing deposits | $251,116,000 | 1,935 |
Deposits held in domestic offices | $352,708,000 | 1,624 |
% insured | 55.17% | 7,761 |
Federal funds purchased & repurchase agreements | $2,712,000 | 1,759 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,181,000 | 3,101 |
Total equity capital | $51,244,000 | 1,296 |
Total bank equity capital | $51,244,000 | 1,296 |
Perpetual preferred stock | $0 | 219 |
Common stock | $14,544,000 | 340 |
Surplus | $34,259,000 | 1,004 |
Undivided profits | $2,441,000 | 5,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 6,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,265,000 | 2,680 |
Earning assets | $379,101,000 | 1,686 |
Long-term assets (5+ years) | $31,437,000 | 3,312 |
Average Assets, year-to-date | $374,527,600 | 1,823 |
Average Assets, quarterly | $396,038,500 | 1,755 |
Volatile liabilities | $154,042,000 | 961 |
Insider loans | $9,174,000 | 797 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $67,486,000 | 1,053 |
Tier 1 (core) risk-based capital | $50,021,000 | 1,251 |
Tier 2 risk-based capital | $3,990,000 | 1,483 |
Total risk weighted assets | $319,072,000 | 1,564 |
Total unused commitments | $67,486,000 | 1,055 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 70 | 2,336 |
Assets and Liabilities | ||
Total Assets: | $384,232,000 | 1,818 |
Cash and due from depository institutions | $47,325,000 | 2,336 |
Interest-bearing balances | $37,314,000 | 727 |
Securities | $16,893,000 | 4,806 |
Federal funds sold & reverse repurchase agreements | $8,787,000 | 1,059 |
Net loans & leases | $297,649,000 | 1,610 |
Loan loss allowance | $3,918,000 | 1,894 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,739,000 | 1,463 |
Other real estate owned | $48,000 | 2,336 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,791,000 | 3,187 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $384,232,000 | 1,818 |
Total liabilities | $333,549,000 | 1,887 |
Total deposits | $330,792,000 | 1,717 |
Interest-bearing deposits | $231,469,000 | 2,086 |
Deposits held in domestic offices | $330,792,000 | 1,715 |
% insured | 39.04% | 8,006 |
Federal funds purchased & repurchase agreements | $1,234,000 | 2,193 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,523,000 | 2,870 |
Total equity capital | $50,683,000 | 1,360 |
Total bank equity capital | $50,683,000 | 1,358 |
Perpetual preferred stock | $0 | 212 |
Common stock | $14,544,000 | 336 |
Surplus | $34,189,000 | 998 |
Undivided profits | $1,950,000 | 5,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 5,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,375,000 | 2,653 |
Earning assets | $360,643,000 | 1,775 |
Long-term assets (5+ years) | $26,379,000 | 3,630 |
Average Assets, year-to-date | $366,198,250 | 1,872 |
Average Assets, quarterly | $377,921,000 | 1,845 |
Volatile liabilities | $137,174,000 | 1,100 |
Insider loans | $3,413,000 | 2,136 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $68,854,000 | 1,100 |
Tier 1 (core) risk-based capital | $49,601,000 | 1,297 |
Tier 2 risk-based capital | $3,816,000 | 1,558 |
Total risk weighted assets | $305,173,000 | 1,657 |
Total unused commitments | $68,854,000 | 1,103 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 69 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $371,610,000 | 1,892 |
Cash and due from depository institutions | $47,733,000 | 2,418 |
Interest-bearing balances | $36,965,000 | 601 |
Securities | $17,617,000 | 4,727 |
Federal funds sold & reverse repurchase agreements | $4,530,000 | 2,065 |
Net loans & leases | $287,594,000 | 1,698 |
Loan loss allowance | $3,841,000 | 1,841 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,515,000 | 1,520 |
Other real estate owned | $1,075,000 | 2,418 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,546,000 | 3,318 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $371,610,000 | 1,892 |
Total liabilities | $334,586,000 | 1,899 |
Total deposits | $331,637,000 | 1,739 |
Interest-bearing deposits | $240,268,000 | 2,018 |
Deposits held in domestic offices | $331,637,000 | 1,736 |
% insured | 35.61% | 8,015 |
Federal funds purchased & repurchase agreements | $1,394,000 | 2,212 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,555,000 | 2,852 |
Total equity capital | $37,024,000 | 1,853 |
Total bank equity capital | $37,024,000 | 1,852 |
Perpetual preferred stock | $0 | 213 |
Common stock | $14,544,000 | 334 |
Surplus | $21,118,000 | 1,514 |
Undivided profits | $1,362,000 | 6,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 5,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,160,000 | 2,991 |
Earning assets | $346,706,000 | 1,857 |
Long-term assets (5+ years) | $31,592,000 | 3,197 |
Average Assets, year-to-date | $360,187,000 | 1,927 |
Average Assets, quarterly | $367,089,000 | 1,902 |
Volatile liabilities | $136,541,000 | 1,120 |
Insider loans | $2,838,000 | 2,494 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $71,734,000 | 1,096 |
Tier 1 (core) risk-based capital | $35,993,000 | 1,825 |
Tier 2 risk-based capital | $3,674,000 | 1,588 |
Total risk weighted assets | $293,755,000 | 1,748 |
Total unused commitments | $71,734,000 | 1,098 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 69 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $362,568,000 | 1,932 |
Cash and due from depository institutions | $31,134,000 | 2,418 |
Interest-bearing balances | $19,482,000 | 954 |
Securities | $28,980,000 | 3,562 |
Federal funds sold & reverse repurchase agreements | $11,950,000 | 1,011 |
Net loans & leases | $277,522,000 | 1,776 |
Loan loss allowance | $3,533,000 | 1,902 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,237,000 | 1,582 |
Other real estate owned | $811,000 | 2,418 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,934,000 | 3,632 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $362,568,000 | 1,932 |
Total liabilities | $325,782,000 | 1,947 |
Total deposits | $323,090,000 | 1,757 |
Interest-bearing deposits | $234,876,000 | 2,052 |
Deposits held in domestic offices | $323,090,000 | 1,754 |
% insured | 36.07% | 8,058 |
Federal funds purchased & repurchase agreements | $1,375,000 | 2,221 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,317,000 | 3,130 |
Total equity capital | $36,786,000 | 1,876 |
Total bank equity capital | $36,786,000 | 1,875 |
Perpetual preferred stock | $0 | 193 |
Common stock | $14,544,000 | 330 |
Surplus | $21,047,000 | 1,503 |
Undivided profits | $1,195,000 | 6,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 5,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,294,000 | 2,721 |
Earning assets | $337,934,000 | 1,907 |
Long-term assets (5+ years) | $27,068,000 | 3,471 |
Average Assets, year-to-date | $354,475,500 | 1,963 |
Average Assets, quarterly | $354,475,500 | 1,963 |
Volatile liabilities | $136,865,000 | 1,123 |
Insider loans | $2,604,000 | 2,655 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $65,219,000 | 1,238 |
Tier 1 (core) risk-based capital | $35,682,000 | 1,845 |
Tier 2 risk-based capital | $3,555,000 | 1,622 |
Total risk weighted assets | $285,082,000 | 1,806 |
Total unused commitments | $65,219,000 | 1,241 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 65 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $346,383,000 | 1,998 |
Cash and due from depository institutions | $28,548,000 | 2,580 |
Interest-bearing balances | $19,428,000 | 603 |
Securities | $34,225,000 | 3,140 |
Federal funds sold & reverse repurchase agreements | $11,142,000 | 862 |
Net loans & leases | $260,164,000 | 1,883 |
Loan loss allowance | $3,139,000 | 2,029 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,794,000 | 1,678 |
Other real estate owned | $811,000 | 2,580 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,699,000 | 3,801 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $346,383,000 | 1,998 |
Total liabilities | $309,768,000 | 2,011 |
Total deposits | $307,988,000 | 1,787 |
Interest-bearing deposits | $224,873,000 | 2,082 |
Deposits held in domestic offices | $307,988,000 | 1,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $616,000 | 2,942 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,164,000 | 3,390 |
Total equity capital | $36,615,000 | 1,843 |
Total bank equity capital | $36,615,000 | 1,843 |
Perpetual preferred stock | $0 | 141 |
Common stock | $14,544,000 | 330 |
Surplus | $20,976,000 | 1,478 |
Undivided profits | $1,095,000 | 6,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,140,000 | 3,243 |
Earning assets | $324,959,000 | 1,940 |
Long-term assets (5+ years) | $21,626,000 | 3,885 |
Average Assets, year-to-date | $306,073,400 | 2,173 |
Average Assets, quarterly | $340,557,000 | 2,016 |
Volatile liabilities | $127,681,000 | 1,201 |
Insider loans | $4,349,000 | 1,818 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $60,356,000 | 1,344 |
Tier 1 (core) risk-based capital | $35,499,000 | 1,808 |
Tier 2 risk-based capital | $3,161,000 | 1,774 |
Total risk weighted assets | $269,520,000 | 1,898 |
Total unused commitments | $60,356,000 | 1,347 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 63 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $334,731,000 | 2,058 |
Cash and due from depository institutions | $39,298,000 | 2,693 |
Interest-bearing balances | $29,864,000 | 234 |
Securities | $19,806,000 | 4,417 |
Federal funds sold & reverse repurchase agreements | $23,975,000 | 474 |
Net loans & leases | $240,951,000 | 2,011 |
Loan loss allowance | $2,917,000 | 1,988 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,959,000 | 1,895 |
Other real estate owned | $0 | 2,693 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,742,000 | 3,829 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $334,731,000 | 2,058 |
Total liabilities | $298,566,000 | 2,072 |
Total deposits | $295,420,000 | 1,838 |
Interest-bearing deposits | $221,642,000 | 2,084 |
Deposits held in domestic offices | $295,420,000 | 1,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,655,000 | 2,563 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,491,000 | 2,930 |
Total equity capital | $36,165,000 | 1,880 |
Total bank equity capital | $36,165,000 | 1,880 |
Perpetual preferred stock | $0 | 110 |
Common stock | $14,544,000 | 324 |
Surplus | $20,947,000 | 1,448 |
Undivided profits | $674,000 | 6,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 4,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,156,000 | 3,369 |
Earning assets | $314,596,000 | 1,995 |
Long-term assets (5+ years) | $21,795,000 | 3,812 |
Average Assets, year-to-date | $295,996,000 | 2,234 |
Average Assets, quarterly | $312,724,000 | 2,175 |
Volatile liabilities | $113,251,000 | 1,308 |
Insider loans | $4,120,000 | 1,886 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $67,060,000 | 1,320 |
Tier 1 (core) risk-based capital | $35,443,000 | 1,844 |
Tier 2 risk-based capital | $2,932,000 | 1,831 |
Total risk weighted assets | $255,483,000 | 1,965 |
Total unused commitments | $67,060,000 | 1,322 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 60 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $290,717,000 | 2,294 |
Cash and due from depository institutions | $35,734,000 | 2,859 |
Interest-bearing balances | $26,845,000 | 223 |
Securities | $15,365,000 | 5,076 |
Federal funds sold & reverse repurchase agreements | $10,947,000 | 1,114 |
Net loans & leases | $219,307,000 | 2,165 |
Loan loss allowance | $2,664,000 | 2,090 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,044,000 | 2,171 |
Other real estate owned | $0 | 2,859 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,320,000 | 4,059 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $290,717,000 | 2,294 |
Total liabilities | $255,017,000 | 2,342 |
Total deposits | $250,823,000 | 2,107 |
Interest-bearing deposits | $185,261,000 | 2,449 |
Deposits held in domestic offices | $250,823,000 | 2,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,617,000 | 2,316 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,577,000 | 2,786 |
Total equity capital | $35,700,000 | 1,923 |
Total bank equity capital | $35,700,000 | 1,923 |
Perpetual preferred stock | $0 | 107 |
Common stock | $14,544,000 | 322 |
Surplus | $20,919,000 | 1,426 |
Undivided profits | $237,000 | 7,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $818,000 | 4,379 |
Earning assets | $272,464,000 | 2,250 |
Long-term assets (5+ years) | $20,572,000 | 3,896 |
Average Assets, year-to-date | $283,084,330 | 2,319 |
Average Assets, quarterly | $283,749,000 | 2,325 |
Volatile liabilities | $102,386,000 | 1,431 |
Insider loans | $6,136,000 | 1,300 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $64,640,000 | 1,400 |
Tier 1 (core) risk-based capital | $35,024,000 | 1,877 |
Tier 2 risk-based capital | $2,679,000 | 1,947 |
Total risk weighted assets | $231,828,000 | 2,125 |
Total unused commitments | $64,640,000 | 1,400 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 58 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $276,781,000 | 2,386 |
Cash and due from depository institutions | $44,364,000 | 2,932 |
Interest-bearing balances | $33,687,000 | 220 |
Securities | $13,923,000 | 5,262 |
Federal funds sold & reverse repurchase agreements | $8,343,000 | 2,100 |
Net loans & leases | $204,191,000 | 2,254 |
Loan loss allowance | $2,501,000 | 2,133 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,931,000 | 3,743 |
Other real estate owned | $0 | 2,932 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,029,000 | 4,193 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $276,781,000 | 2,386 |
Total liabilities | $241,257,000 | 2,438 |
Total deposits | $238,613,000 | 2,209 |
Interest-bearing deposits | $173,402,000 | 2,617 |
Deposits held in domestic offices | $238,613,000 | 2,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,339,000 | 2,452 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,305,000 | 3,416 |
Total equity capital | $35,524,000 | 1,979 |
Total bank equity capital | $35,524,000 | 1,979 |
Perpetual preferred stock | $0 | 108 |
Common stock | $14,544,000 | 321 |
Surplus | $20,890,000 | 1,413 |
Undivided profits | $90,000 | 7,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,014,000 | 3,706 |
Earning assets | $260,144,000 | 2,333 |
Long-term assets (5+ years) | $15,945,000 | 4,305 |
Average Assets, year-to-date | $279,268,000 | 2,341 |
Average Assets, quarterly | $279,268,000 | 2,341 |
Volatile liabilities | $89,849,000 | 1,577 |
Insider loans | $4,719,000 | 1,645 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $61,702,000 | 1,484 |
Tier 1 (core) risk-based capital | $34,755,000 | 1,885 |
Tier 2 risk-based capital | $2,501,000 | 2,015 |
Total risk weighted assets | $213,159,000 | 2,260 |
Total unused commitments | $61,702,000 | 1,484 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 57 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $281,755,000 | 2,338 |
Cash and due from depository institutions | $49,993,000 | 2,997 |
Interest-bearing balances | $43,634,000 | 132 |
Securities | $14,257,000 | 5,281 |
Federal funds sold & reverse repurchase agreements | $33,591,000 | 388 |
Net loans & leases | $178,023,000 | 2,489 |
Loan loss allowance | $2,254,000 | 2,324 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,785,000 | 3,845 |
Other real estate owned | $0 | 2,997 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,106,000 | 4,158 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $281,755,000 | 2,338 |
Total liabilities | $246,688,000 | 2,371 |
Total deposits | $244,352,000 | 2,150 |
Interest-bearing deposits | $172,119,000 | 2,587 |
Deposits held in domestic offices | $244,352,000 | 2,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $862,000 | 2,839 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,474,000 | 3,082 |
Total equity capital | $35,067,000 | 1,986 |
Total bank equity capital | $35,067,000 | 1,986 |
Perpetual preferred stock | $0 | 111 |
Common stock | $14,544,000 | 322 |
Surplus | $20,861,000 | 1,394 |
Undivided profits | $-338,000 | 7,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $934,000 | 4,214 |
Earning assets | $269,505,000 | 2,252 |
Long-term assets (5+ years) | $12,083,000 | 4,619 |
Average Assets, year-to-date | $211,018,600 | 2,887 |
Average Assets, quarterly | $255,674,000 | 2,497 |
Volatile liabilities | $46,722,000 | 2,768 |
Insider loans | $4,523,000 | 1,679 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $37,227,000 | 2,226 |
Tier 1 (core) risk-based capital | $34,340,000 | 1,901 |
Tier 2 risk-based capital | $2,254,000 | 2,181 |
Total risk weighted assets | $193,597,000 | 2,422 |
Total unused commitments | $37,227,000 | 2,228 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 56 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $229,593,000 | 2,734 |
Cash and due from depository institutions | $47,872,000 | 3,036 |
Interest-bearing balances | $41,178,000 | 142 |
Securities | $12,538,000 | 5,625 |
Federal funds sold & reverse repurchase agreements | $16,819,000 | 834 |
Net loans & leases | $146,776,000 | 2,900 |
Loan loss allowance | $2,105,000 | 2,391 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,761,000 | 3,825 |
Other real estate owned | $0 | 3,036 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,827,000 | 4,443 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $229,593,000 | 2,734 |
Total liabilities | $195,019,000 | 2,850 |
Total deposits | $193,698,000 | 2,618 |
Interest-bearing deposits | $150,671,000 | 2,870 |
Deposits held in domestic offices | $193,698,000 | 2,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $413,000 | 3,125 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $908,000 | 4,296 |
Total equity capital | $34,574,000 | 1,986 |
Total bank equity capital | $34,574,000 | 1,986 |
Perpetual preferred stock | $0 | 113 |
Common stock | $14,544,000 | 308 |
Surplus | $20,839,000 | 1,366 |
Undivided profits | $-809,000 | 7,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $883,000 | 4,640 |
Earning assets | $217,311,000 | 2,661 |
Long-term assets (5+ years) | $7,069,000 | 5,432 |
Average Assets, year-to-date | $193,334,500 | 3,106 |
Average Assets, quarterly | $214,358,500 | 2,879 |
Volatile liabilities | $37,703,000 | 3,192 |
Insider loans | $6,715,000 | 1,108 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $32,135,000 | 2,495 |
Tier 1 (core) risk-based capital | $34,153,000 | 1,900 |
Tier 2 risk-based capital | $2,004,000 | 2,379 |
Total risk weighted assets | $160,200,000 | 2,838 |
Total unused commitments | $32,135,000 | 2,495 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 51 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $199,124,000 | 3,107 |
Cash and due from depository institutions | $41,251,000 | 3,329 |
Interest-bearing balances | $34,679,000 | 184 |
Securities | $11,610,000 | 5,794 |
Federal funds sold & reverse repurchase agreements | $16,353,000 | 942 |
Net loans & leases | $126,013,000 | 3,284 |
Loan loss allowance | $1,918,000 | 2,593 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,800,000 | 4,793 |
Other real estate owned | $0 | 3,329 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,097,000 | 5,120 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $199,124,000 | 3,107 |
Total liabilities | $164,737,000 | 3,314 |
Total deposits | $163,129,000 | 3,088 |
Interest-bearing deposits | $118,127,000 | 3,526 |
Deposits held in domestic offices | $163,129,000 | 3,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $769,000 | 2,816 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $839,000 | 4,298 |
Total equity capital | $34,387,000 | 1,967 |
Total bank equity capital | $34,387,000 | 1,967 |
Perpetual preferred stock | $0 | 111 |
Common stock | $14,544,000 | 308 |
Surplus | $20,893,000 | 1,363 |
Undivided profits | $-1,050,000 | 8,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $758,000 | 4,888 |
Earning assets | $188,655,000 | 3,000 |
Long-term assets (5+ years) | $4,665,000 | 5,978 |
Average Assets, year-to-date | $181,248,330 | 3,329 |
Average Assets, quarterly | $189,900,000 | 3,213 |
Volatile liabilities | $35,831,000 | 3,289 |
Insider loans | $6,603,000 | 1,121 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $41,781,000 | 2,076 |
Tier 1 (core) risk-based capital | $34,012,000 | 1,912 |
Tier 2 risk-based capital | $1,719,000 | 2,708 |
Total risk weighted assets | $137,355,000 | 3,201 |
Total unused commitments | $41,781,000 | 2,076 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 51 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $180,676,000 | 3,375 |
Cash and due from depository institutions | $54,900,000 | 3,310 |
Interest-bearing balances | $51,195,000 | 131 |
Securities | $10,932,000 | 5,940 |
Federal funds sold & reverse repurchase agreements | $11,072,000 | 1,831 |
Net loans & leases | $100,186,000 | 3,849 |
Loan loss allowance | $1,554,000 | 3,073 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,796,000 | 4,770 |
Other real estate owned | $0 | 3,310 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,790,000 | 5,387 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $180,676,000 | 3,375 |
Total liabilities | $166,473,000 | 3,282 |
Total deposits | $165,395,000 | 3,056 |
Interest-bearing deposits | $125,983,000 | 3,366 |
Deposits held in domestic offices | $165,395,000 | 3,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $376,000 | 2,781 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $702,000 | 4,736 |
Total equity capital | $14,203,000 | 4,285 |
Total bank equity capital | $14,203,000 | 4,285 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,544,000 | 616 |
Surplus | $7,574,000 | 3,034 |
Undivided profits | $-915,000 | 8,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $650,000 | 5,232 |
Earning assets | $173,385,000 | 3,243 |
Long-term assets (5+ years) | $4,472,000 | 6,006 |
Average Assets, year-to-date | $172,310,500 | 3,477 |
Average Assets, quarterly | $172,310,500 | 3,477 |
Volatile liabilities | $29,765,000 | 3,647 |
Insider loans | $7,888,000 | 900 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $36,134,000 | 2,308 |
Tier 1 (core) risk-based capital | $13,798,000 | 4,301 |
Tier 2 risk-based capital | $1,453,000 | 3,090 |
Total risk weighted assets | $116,171,000 | 3,607 |
Total unused commitments | $36,134,000 | 2,308 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 42 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $163,945,000 | 3,618 |
Cash and due from depository institutions | $54,208,000 | 3,848 |
Interest-bearing balances | $51,593,000 | 111 |
Securities | $10,907,000 | 5,996 |
Federal funds sold & reverse repurchase agreements | $3,003,000 | 3,788 |
Net loans & leases | $92,804,000 | 4,019 |
Loan loss allowance | $1,414,000 | 3,271 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,340,000 | 5,398 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,683,000 | 5,608 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $163,945,000 | 3,618 |
Total liabilities | $149,603,000 | 3,553 |
Total deposits | $148,242,000 | 3,336 |
Interest-bearing deposits | $123,147,000 | 3,390 |
Deposits held in domestic offices | $148,242,000 | 3,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $779,000 | 2,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $582,000 | 5,141 |
Total equity capital | $14,342,000 | 4,184 |
Total bank equity capital | $14,342,000 | 4,184 |
Perpetual preferred stock | $0 | 112 |
Common stock | $7,540,000 | 606 |
Surplus | $7,548,000 | 2,993 |
Undivided profits | $-746,000 | 8,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $618,000 | 5,532 |
Earning assets | $158,307,000 | 3,454 |
Long-term assets (5+ years) | $4,770,000 | 5,888 |
Average Assets, year-to-date | $103,441,000 | 4,804 |
Average Assets, quarterly | $135,972,500 | 4,093 |
Volatile liabilities | $28,658,000 | 3,829 |
Insider loans | $4,807,000 | 1,487 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $30,212,000 | 2,602 |
Tier 1 (core) risk-based capital | $13,944,000 | 4,207 |
Tier 2 risk-based capital | $1,346,000 | 3,253 |
Total risk weighted assets | $107,607,000 | 3,781 |
Total unused commitments | $30,212,000 | 2,602 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 31 | 4,840 |
Assets and Liabilities | ||
Total Assets: | $108,000,000 | 4,770 |
Cash and due from depository institutions | $7,395,000 | 4,840 |
Interest-bearing balances | $6,152,000 | 812 |
Securities | $8,901,000 | 6,454 |
Federal funds sold & reverse repurchase agreements | $14,161,000 | 980 |
Net loans & leases | $75,255,000 | 4,590 |
Loan loss allowance | $1,146,000 | 3,814 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,219,000 | 5,581 |
Other real estate owned | $0 | 4,840 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,069,000 | 6,668 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $108,000,000 | 4,770 |
Total liabilities | $94,080,000 | 4,830 |
Total deposits | $93,213,000 | 4,574 |
Interest-bearing deposits | $75,016,000 | 4,722 |
Deposits held in domestic offices | $93,213,000 | 4,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $377,000 | 3,257 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $490,000 | 5,646 |
Total equity capital | $13,920,000 | 4,257 |
Total bank equity capital | $13,920,000 | 4,257 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,540,000 | 588 |
Surplus | $7,542,000 | 2,964 |
Undivided profits | $-1,162,000 | 8,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $422,000 | 6,605 |
Earning assets | $104,469,000 | 4,618 |
Long-term assets (5+ years) | $8,603,000 | 4,896 |
Average Assets, year-to-date | $88,315,000 | 5,312 |
Average Assets, quarterly | $100,848,000 | 4,953 |
Volatile liabilities | $26,352,000 | 4,035 |
Insider loans | $6,248,000 | 1,124 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $29,733,000 | 2,631 |
Tier 1 (core) risk-based capital | $13,978,000 | 4,183 |
Tier 2 risk-based capital | $1,020,000 | 3,929 |
Total risk weighted assets | $81,473,000 | 4,526 |
Total unused commitments | $29,733,000 | 2,631 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 29 | 5,082 |
Assets and Liabilities | ||
Total Assets: | $93,696,000 | 5,203 |
Cash and due from depository institutions | $7,215,000 | 5,082 |
Interest-bearing balances | $6,109,000 | 853 |
Securities | $6,372,000 | 7,052 |
Federal funds sold & reverse repurchase agreements | $10,321,000 | 1,226 |
Net loans & leases | $67,531,000 | 4,854 |
Loan loss allowance | $1,028,000 | 4,068 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,249,000 | 5,511 |
Other real estate owned | $0 | 5,082 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,008,000 | 6,722 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $93,696,000 | 5,203 |
Total liabilities | $79,916,000 | 5,348 |
Total deposits | $79,193,000 | 5,101 |
Interest-bearing deposits | $59,380,000 | 5,413 |
Deposits held in domestic offices | $79,193,000 | 5,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $375,000 | 3,392 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $348,000 | 6,155 |
Total equity capital | $13,780,000 | 4,163 |
Total bank equity capital | $13,780,000 | 4,163 |
Perpetual preferred stock | $0 | 119 |
Common stock | $7,540,000 | 562 |
Surplus | $7,541,000 | 2,906 |
Undivided profits | $-1,301,000 | 8,371 |
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 | $365,000 | 6,730 |
Earning assets | $90,333,000 | 5,033 |
Long-term assets (5+ years) | $4,005,000 | 6,106 |
Average Assets, year-to-date | $81,753,330 | 5,570 |
Average Assets, quarterly | $85,098,000 | 5,481 |
Volatile liabilities | $21,426,000 | 4,484 |
Insider loans | $6,240,000 | 1,105 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $18,500,000 | 3,515 |
Tier 1 (core) risk-based capital | $13,877,000 | 4,133 |
Tier 2 risk-based capital | $950,000 | 4,100 |
Total risk weighted assets | $75,946,000 | 4,693 |
Total unused commitments | $18,500,000 | 3,515 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 24 | 5,652 |
Assets and Liabilities | ||
Total Assets: | $76,500,000 | 5,806 |
Cash and due from depository institutions | $7,747,000 | 5,652 |
Interest-bearing balances | $6,070,000 | 935 |
Securities | $7,387,000 | 6,880 |
Federal funds sold & reverse repurchase agreements | $4,080,000 | 3,038 |
Net loans & leases | $55,415,000 | 5,326 |
Loan loss allowance | $844,000 | 4,625 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $953,000 | 5,985 |
Other real estate owned | $0 | 5,652 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $918,000 | 6,823 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $76,500,000 | 5,806 |
Total liabilities | $62,723,000 | 6,040 |
Total deposits | $62,095,000 | 5,844 |
Interest-bearing deposits | $47,163,000 | 6,104 |
Deposits held in domestic offices | $62,095,000 | 5,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $277,000 | 3,122 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $351,000 | 6,032 |
Total equity capital | $13,777,000 | 4,119 |
Total bank equity capital | $13,777,000 | 4,119 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,500,000 | 555 |
Surplus | $7,500,000 | 2,848 |
Undivided profits | $-1,223,000 | 8,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $336,000 | 6,825 |
Earning assets | $72,952,000 | 5,690 |
Long-term assets (5+ years) | $1,884,000 | 6,858 |
Average Assets, year-to-date | $75,782,000 | 5,810 |
Average Assets, quarterly | $75,782,000 | 5,810 |
Volatile liabilities | $20,907,000 | 4,394 |
Insider loans | $5,463,000 | 1,257 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,269,000 | 4,365 |
Tier 1 (core) risk-based capital | $13,849,000 | 4,068 |
Tier 2 risk-based capital | $756,000 | 4,692 |
Total risk weighted assets | $60,393,000 | 5,287 |
Total unused commitments | $12,269,000 | 4,365 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 19 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $75,064,000 | 5,867 |
Cash and due from depository institutions | $6,988,000 | 6,343 |
Interest-bearing balances | $6,036,000 | 934 |
Securities | $6,404,000 | 7,126 |
Federal funds sold & reverse repurchase agreements | $9,122,000 | 1,501 |
Net loans & leases | $50,972,000 | 5,556 |
Loan loss allowance | $776,000 | 4,835 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $702,000 | 6,518 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $876,000 | 6,961 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $75,064,000 | 5,867 |
Total liabilities | $61,362,000 | 6,101 |
Total deposits | $61,077,000 | 5,882 |
Interest-bearing deposits | $47,764,000 | 6,046 |
Deposits held in domestic offices | $61,077,000 | 5,880 |
% 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 | $285,000 | 6,448 |
Total equity capital | $13,702,000 | 4,101 |
Total bank equity capital | $13,702,000 | 4,101 |
Perpetual preferred stock | $0 | 122 |
Common stock | $7,500,000 | 541 |
Surplus | $7,500,000 | 2,809 |
Undivided profits | $-1,298,000 | 8,482 |
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 | $296,000 | 7,165 |
Earning assets | $72,534,000 | 5,707 |
Long-term assets (5+ years) | $1,310,000 | 7,141 |
Average Assets, year-to-date | $57,913,000 | 6,480 |
Average Assets, quarterly | $70,822,500 | 6,015 |
Volatile liabilities | $20,485,000 | 4,385 |
Insider loans | $5,164,000 | 1,310 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,693,000 | 4,582 |
Tier 1 (core) risk-based capital | $13,770,000 | 4,040 |
Tier 2 risk-based capital | $702,000 | 4,876 |
Total risk weighted assets | $56,124,000 | 5,468 |
Total unused commitments | $10,693,000 | 4,582 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 19 | 6,367 |
Assets and Liabilities | ||
Total Assets: | $66,581,000 | 6,190 |
Cash and due from depository institutions | $5,162,000 | 6,367 |
Interest-bearing balances | $3,503,000 | 1,406 |
Securities | $3,948,000 | 7,735 |
Federal funds sold & reverse repurchase agreements | $13,011,000 | 1,016 |
Net loans & leases | $42,905,000 | 6,002 |
Loan loss allowance | $658,000 | 5,290 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $719,000 | 6,490 |
Other real estate owned | $0 | 6,367 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $836,000 | 7,056 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $66,581,000 | 6,190 |
Total liabilities | $52,875,000 | 6,476 |
Total deposits | $52,689,000 | 6,276 |
Interest-bearing deposits | $42,892,000 | 6,329 |
Deposits held in domestic offices | $52,689,000 | 6,273 |
% 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 | $186,000 | 7,331 |
Total equity capital | $13,706,000 | 4,082 |
Total bank equity capital | $13,706,000 | 4,082 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,500,000 | 518 |
Surplus | $7,500,000 | 2,750 |
Undivided profits | $-1,294,000 | 8,517 |
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 | $239,000 | 7,603 |
Earning assets | $63,367,000 | 6,087 |
Long-term assets (5+ years) | $986,000 | 7,384 |
Average Assets, year-to-date | $53,625,250 | 6,696 |
Average Assets, quarterly | $61,239,500 | 6,391 |
Volatile liabilities | $18,065,000 | 4,647 |
Insider loans | $4,405,000 | 1,473 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,604,000 | 4,333 |
Tier 1 (core) risk-based capital | $13,733,000 | 3,997 |
Tier 2 risk-based capital | $595,000 | 5,319 |
Total risk weighted assets | $47,552,000 | 5,917 |
Total unused commitments | $11,604,000 | 4,335 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $55,898,000 | 6,625 |
Cash and due from depository institutions | $3,699,000 | 6,516 |
Interest-bearing balances | $3,000,000 | 1,567 |
Securities | $3,956,000 | 7,779 |
Federal funds sold & reverse repurchase agreements | $6,243,000 | 1,770 |
Net loans & leases | $40,526,000 | 6,098 |
Loan loss allowance | $617,000 | 5,434 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $739,000 | 6,412 |
Other real estate owned | $0 | 6,516 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $735,000 | 7,166 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $55,898,000 | 6,625 |
Total liabilities | $42,292,000 | 6,984 |
Total deposits | $42,178,000 | 6,814 |
Interest-bearing deposits | $32,451,000 | 7,017 |
Deposits held in domestic offices | $42,178,000 | 6,813 |
% 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 | $114,000 | 7,881 |
Total equity capital | $13,606,000 | 4,040 |
Total bank equity capital | $13,606,000 | 4,040 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,500,000 | 496 |
Surplus | $7,500,000 | 2,700 |
Undivided profits | $-1,394,000 | 8,567 |
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 | $178,000 | 7,982 |
Earning assets | $53,725,000 | 6,502 |
Long-term assets (5+ years) | $904,000 | 7,429 |
Average Assets, year-to-date | $49,306,670 | 6,907 |
Average Assets, quarterly | $53,551,500 | 6,717 |
Volatile liabilities | $12,680,000 | 5,377 |
Insider loans | $4,360,000 | 1,470 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,728,000 | 4,491 |
Tier 1 (core) risk-based capital | $13,622,000 | 3,932 |
Tier 2 risk-based capital | $540,000 | 5,544 |
Total risk weighted assets | $43,088,000 | 6,127 |
Total unused commitments | $10,728,000 | 4,491 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $51,205,000 | 6,882 |
Cash and due from depository institutions | $4,178,000 | 6,707 |
Interest-bearing balances | $3,000,000 | 1,571 |
Securities | $1,964,000 | 8,328 |
Federal funds sold & reverse repurchase agreements | $11,575,000 | 1,083 |
Net loans & leases | $31,889,000 | 6,645 |
Loan loss allowance | $486,000 | 6,129 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $896,000 | 6,086 |
Other real estate owned | $0 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $703,000 | 7,281 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $51,205,000 | 6,882 |
Total liabilities | $37,571,000 | 7,280 |
Total deposits | $37,504,000 | 7,154 |
Interest-bearing deposits | $28,667,000 | 7,340 |
Deposits held in domestic offices | $37,504,000 | 7,152 |
% 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 | $67,000 | 8,365 |
Total equity capital | $13,634,000 | 3,945 |
Total bank equity capital | $13,634,000 | 3,945 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,500,000 | 476 |
Surplus | $7,500,000 | 2,649 |
Undivided profits | $-1,366,000 | 8,590 |
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 | $158,000 | 8,124 |
Earning assets | $48,428,000 | 6,815 |
Long-term assets (5+ years) | $910,000 | 7,480 |
Average Assets, year-to-date | $46,011,000 | 7,111 |
Average Assets, quarterly | $46,011,000 | 7,111 |
Volatile liabilities | $9,778,000 | 5,915 |
Insider loans | $4,182,000 | 1,480 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,406,000 | 4,761 |
Tier 1 (core) risk-based capital | $13,660,000 | 3,871 |
Tier 2 risk-based capital | $454,000 | 6,028 |
Total risk weighted assets | $36,300,000 | 6,539 |
Total unused commitments | $9,406,000 | 4,763 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $40,817,000 | 7,418 |
Cash and due from depository institutions | $3,637,000 | 6,861 |
Interest-bearing balances | $3,000,000 | 1,586 |
Securities | $0 | 8,814 |
Federal funds sold & reverse repurchase agreements | $11,524,000 | 1,023 |
Net loans & leases | $24,104,000 | 7,273 |
Loan loss allowance | $367,000 | 6,874 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $917,000 | 6,045 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $635,000 | 7,463 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $40,817,000 | 7,418 |
Total liabilities | $27,000,000 | 7,943 |
Total deposits | $26,977,000 | 7,843 |
Interest-bearing deposits | $19,837,000 | 8,016 |
Deposits held in domestic offices | $26,977,000 | 7,841 |
% 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 | $23,000 | 8,847 |
Total equity capital | $13,817,000 | 3,905 |
Total bank equity capital | $13,817,000 | 3,905 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,500,000 | 464 |
Surplus | $7,500,000 | 2,603 |
Undivided profits | $-1,183,000 | 8,645 |
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 | $77,000 | 8,665 |
Earning assets | $38,628,000 | 7,342 |
Long-term assets (5+ years) | $32,000 | 7,967 |
Average Assets, year-to-date | $32,885,000 | 7,782 |
Average Assets, quarterly | $32,885,000 | 7,831 |
Volatile liabilities | $8,310,000 | 6,234 |
Insider loans | $2,612,000 | 2,238 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,233,000 | 5,147 |
Tier 1 (core) risk-based capital | $13,817,000 | 3,774 |
Tier 2 risk-based capital | $345,000 | 6,765 |
Total risk weighted assets | $27,734,000 | 7,182 |
Total unused commitments | $7,233,000 | 5,148 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $24,953,000 | 8,312 |
Cash and due from depository institutions | $6,546,000 | 7,074 |
Interest-bearing balances | $6,000,000 | 963 |
Securities | $0 | 8,861 |
Federal funds sold & reverse repurchase agreements | $7,396,000 | 1,527 |
Net loans & leases | $9,717,000 | 8,501 |
Loan loss allowance | $148,000 | 8,278 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $704,000 | 6,522 |
Other real estate owned | $0 | 7,074 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $590,000 | 7,673 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $24,953,000 | 8,312 |
Total liabilities | $10,783,000 | 8,814 |
Total deposits | $10,777,000 | 8,783 |
Interest-bearing deposits | $7,501,000 | 8,791 |
Deposits held in domestic offices | $10,777,000 | 8,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,000 | 9,014 |
Total equity capital | $14,170,000 | 3,833 |
Total bank equity capital | $14,170,000 | 3,833 |
Perpetual preferred stock | $0 | 124 |
Common stock | $7,500,000 | 464 |
Surplus | $7,500,000 | 2,571 |
Undivided profits | $-830,000 | 8,614 |
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 | $27,000 | 8,900 |
Earning assets | $23,113,000 | 8,274 |
Long-term assets (5+ years) | $172,000 | 7,943 |
Average Assets, year-to-date | $24,953,000 | 8,277 |
Average Assets, quarterly | $24,953,000 | 8,291 |
Volatile liabilities | $3,357,000 | 7,835 |
Insider loans | $313,000 | 6,168 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,494,000 | 6,063 |
Tier 1 (core) risk-based capital | $14,170,000 | 3,691 |
Tier 2 risk-based capital | $148,000 | 8,185 |
Total risk weighted assets | $13,171,000 | 8,389 |
Total unused commitments | $4,494,000 | 6,068 |
Derivatives | $0 | 770 |