Home > Republic Bank > Assets and Liabilities
Republic Bank, Assets and Liabilities
2017-03-31 | Rank | |
# of Employees: | 4 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $30,966,000 | 5,650 |
Cash and due from depository institutions | $3,636,000 | 5,784 |
Interest-bearing balances | $1,001,000 | 5,161 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $10,458,000 | 5,692 |
Loan loss allowance | $464,000 | 4,904 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $0 | 5,816 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $16,872,000 | 1,214 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $30,966,000 | 5,650 |
Total liabilities | $8,493,000 | 5,828 |
Total deposits | $0 | 5,864 |
Interest-bearing deposits | $0 | 5,843 |
Deposits held in domestic offices | $0 | 5,864 |
% insured | 0.00% | 5,864 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,859,000 | 1,897 |
Subordinated debt | $0 | 105 |
All other liabilities | $634,000 | 3,435 |
Total equity capital | $22,473,000 | 2,964 |
Total bank equity capital | $22,473,000 | 2,963 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $19,582,000 | 1,448 |
Undivided profits | $2,891,000 | 4,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,659,000 | 1,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $20,000 | 5,822 |
Earning assets | $11,459,000 | 5,823 |
Long-term assets (5+ years) | $0 | 5,819 |
Average Assets, year-to-date | $33,762,500 | 5,611 |
Average Assets, quarterly | $33,762,500 | 5,611 |
Volatile liabilities | $7,859,000 | 3,363 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 5,755 |
Tier 1 (core) risk-based capital | $22,473,000 | 2,915 |
Tier 2 risk-based capital | $378,000 | 4,989 |
Total risk weighted assets | $30,138,000 | 5,238 |
Total unused commitments | $0 | 5,755 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 5 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $36,559,000 | 5,602 |
Cash and due from depository institutions | $3,449,000 | 5,779 |
Interest-bearing balances | $0 | 5,776 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $14,239,000 | 5,678 |
Loan loss allowance | $444,000 | 4,984 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $0 | 5,871 |
Other real estate owned | $0 | 5,779 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $18,871,000 | 1,129 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $36,559,000 | 5,602 |
Total liabilities | $13,649,000 | 5,863 |
Total deposits | $0 | 5,922 |
Interest-bearing deposits | $0 | 5,899 |
Deposits held in domestic offices | $0 | 5,922 |
% insured | 0.00% | 5,922 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,827,000 | 1,558 |
Subordinated debt | $0 | 112 |
All other liabilities | $822,000 | 3,112 |
Total equity capital | $22,910,000 | 2,910 |
Total bank equity capital | $22,910,000 | 2,909 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $19,582,000 | 1,446 |
Undivided profits | $3,328,000 | 4,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,786,000 | 1,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $83,000 | 5,785 |
Earning assets | $14,239,000 | 5,865 |
Long-term assets (5+ years) | $0 | 5,879 |
Average Assets, year-to-date | $96,120,200 | 4,425 |
Average Assets, quarterly | $60,006,500 | 5,151 |
Volatile liabilities | $12,827,000 | 2,693 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $0 | 5,806 |
Tier 1 (core) risk-based capital | $22,910,000 | 2,880 |
Tier 2 risk-based capital | $444,000 | 4,873 |
Total risk weighted assets | $37,814,000 | 5,065 |
Total unused commitments | $0 | 5,806 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 5 | 5,843 |
Assets and Liabilities | ||
Total Assets: | $83,454,000 | 4,713 |
Cash and due from depository institutions | $6,063,000 | 5,843 |
Interest-bearing balances | $5,231,000 | 3,797 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $56,812,000 | 4,422 |
Loan loss allowance | $832,000 | 4,202 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $0 | 5,935 |
Other real estate owned | $0 | 5,843 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $20,579,000 | 1,022 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $83,454,000 | 4,713 |
Total liabilities | $59,261,000 | 5,010 |
Total deposits | $46,643,000 | 5,266 |
Interest-bearing deposits | $46,643,000 | 4,930 |
Deposits held in domestic offices | $46,643,000 | 5,266 |
% insured | 73.20% | 4,692 |
Federal funds purchased & repurchase agreements | $11,700,000 | 667 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $918,000 | 3,193 |
Total equity capital | $24,193,000 | 2,857 |
Total bank equity capital | $24,193,000 | 2,857 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $19,582,000 | 1,440 |
Undivided profits | $4,611,000 | 4,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,531,000 | 881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $249,000 | 5,216 |
Earning assets | $62,043,000 | 5,024 |
Long-term assets (5+ years) | $325,000 | 5,912 |
Average Assets, year-to-date | $111,010,500 | 4,171 |
Average Assets, quarterly | $93,686,500 | 4,516 |
Volatile liabilities | $11,700,000 | 2,823 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $0 | 5,876 |
Tier 1 (core) risk-based capital | $24,193,000 | 2,767 |
Tier 2 risk-based capital | $832,000 | 3,987 |
Total risk weighted assets | $85,740,000 | 3,848 |
Total unused commitments | $0 | 5,876 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 5 | 5,921 |
Assets and Liabilities | ||
Total Assets: | $103,919,000 | 4,360 |
Cash and due from depository institutions | $10,160,000 | 5,921 |
Interest-bearing balances | $7,530,000 | 3,197 |
Securities | $102,000 | 5,880 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $74,719,000 | 3,981 |
Loan loss allowance | $647,000 | 4,625 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $0 | 6,015 |
Other real estate owned | $0 | 5,921 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $18,938,000 | 1,084 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $103,919,000 | 4,360 |
Total liabilities | $79,234,000 | 4,619 |
Total deposits | $78,596,000 | 4,550 |
Interest-bearing deposits | $78,596,000 | 4,061 |
Deposits held in domestic offices | $78,596,000 | 4,550 |
% insured | 80.58% | 3,662 |
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 | $638,000 | 3,631 |
Total equity capital | $24,685,000 | 2,816 |
Total bank equity capital | $24,685,000 | 2,816 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $19,582,000 | 1,442 |
Undivided profits | $5,103,000 | 4,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,486,000 | 1,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $355,000 | 4,727 |
Earning assets | $82,351,000 | 4,632 |
Long-term assets (5+ years) | $5,665,000 | 5,573 |
Average Assets, year-to-date | $120,196,000 | 4,040 |
Average Assets, quarterly | $114,169,500 | 4,158 |
Volatile liabilities | $499,000 | 5,656 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $0 | 5,954 |
Tier 1 (core) risk-based capital | $24,685,000 | 2,714 |
Tier 2 risk-based capital | $647,000 | 4,416 |
Total risk weighted assets | $103,476,000 | 3,494 |
Total unused commitments | $0 | 5,954 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 5 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $124,420,000 | 4,009 |
Cash and due from depository institutions | $6,803,000 | 5,978 |
Interest-bearing balances | $5,476,000 | 3,856 |
Securities | $1,934,000 | 5,721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $100,705,000 | 3,386 |
Loan loss allowance | $2,571,000 | 2,215 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,000 | 6,068 |
Other real estate owned | $0 | 5,978 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $14,973,000 | 1,284 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $124,420,000 | 4,009 |
Total liabilities | $97,985,000 | 4,246 |
Total deposits | $97,540,000 | 4,138 |
Interest-bearing deposits | $97,540,000 | 3,630 |
Deposits held in domestic offices | $97,540,000 | 4,137 |
% insured | 82.94% | 3,186 |
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 | $445,000 | 4,045 |
Total equity capital | $26,435,000 | 2,647 |
Total bank equity capital | $26,435,000 | 2,647 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $19,582,000 | 1,450 |
Undivided profits | $6,853,000 | 3,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $13,352,000 | 414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $427,000 | 4,392 |
Earning assets | $108,115,000 | 4,133 |
Long-term assets (5+ years) | $5,909,000 | 5,589 |
Average Assets, year-to-date | $128,334,500 | 3,942 |
Average Assets, quarterly | $128,334,500 | 3,942 |
Volatile liabilities | $499,000 | 5,720 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 6,011 |
Tier 1 (core) risk-based capital | $26,435,000 | 2,559 |
Tier 2 risk-based capital | $1,644,000 | 2,759 |
Total risk weighted assets | $130,567,000 | 3,045 |
Total unused commitments | $0 | 6,011 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 5 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $132,249,000 | 3,888 |
Cash and due from depository institutions | $7,889,000 | 6,033 |
Interest-bearing balances | $6,697,000 | 3,398 |
Securities | $2,197,000 | 5,746 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $106,200,000 | 3,299 |
Loan loss allowance | $2,697,000 | 2,121 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,000 | 6,127 |
Other real estate owned | $0 | 6,033 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $15,957,000 | 1,232 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $132,249,000 | 3,888 |
Total liabilities | $103,961,000 | 4,145 |
Total deposits | $101,221,000 | 4,099 |
Interest-bearing deposits | $101,179,000 | 3,548 |
Deposits held in domestic offices | $101,221,000 | 4,098 |
% insured | 83.87% | 3,031 |
Federal funds purchased & repurchase agreements | $2,230,000 | 1,357 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $510,000 | 3,864 |
Total equity capital | $28,288,000 | 2,493 |
Total bank equity capital | $28,288,000 | 2,493 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $19,582,000 | 1,458 |
Undivided profits | $8,706,000 | 3,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $9,793,000 | 527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $417,000 | 4,526 |
Earning assets | $115,094,000 | 4,014 |
Long-term assets (5+ years) | $6,484,000 | 5,585 |
Average Assets, year-to-date | $196,051,400 | 2,984 |
Average Assets, quarterly | $142,496,000 | 3,709 |
Volatile liabilities | $2,729,000 | 4,746 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $0 | 6,071 |
Tier 1 (core) risk-based capital | $28,288,000 | 2,418 |
Tier 2 risk-based capital | $1,701,000 | 2,702 |
Total risk weighted assets | $135,125,000 | 2,989 |
Total unused commitments | $0 | 6,071 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 5 | 6,119 |
Assets and Liabilities | ||
Total Assets: | $152,743,000 | 3,579 |
Cash and due from depository institutions | $8,099,000 | 6,119 |
Interest-bearing balances | $7,214,000 | 3,207 |
Securities | $2,668,000 | 5,771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $125,886,000 | 2,994 |
Loan loss allowance | $2,541,000 | 2,268 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,000 | 6,206 |
Other real estate owned | $0 | 6,119 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $16,081,000 | 1,224 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $152,743,000 | 3,579 |
Total liabilities | $124,574,000 | 3,760 |
Total deposits | $122,903,000 | 3,674 |
Interest-bearing deposits | $122,861,000 | 3,149 |
Deposits held in domestic offices | $122,903,000 | 3,674 |
% insured | 86.62% | 2,459 |
Federal funds purchased & repurchase agreements | $786,000 | 1,741 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $885,000 | 3,283 |
Total equity capital | $28,169,000 | 2,519 |
Total bank equity capital | $28,169,000 | 2,519 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $19,582,000 | 1,469 |
Undivided profits | $8,587,000 | 3,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $7,832,000 | 669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $427,000 | 4,561 |
Earning assets | $135,768,000 | 3,655 |
Long-term assets (5+ years) | $7,152,000 | 5,633 |
Average Assets, year-to-date | $212,002,000 | 2,843 |
Average Assets, quarterly | $171,591,000 | 3,331 |
Volatile liabilities | $1,285,000 | 5,415 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $0 | 6,144 |
Tier 1 (core) risk-based capital | $28,169,000 | 2,432 |
Tier 2 risk-based capital | $1,927,000 | 2,480 |
Total risk weighted assets | $153,582,000 | 2,718 |
Total unused commitments | $0 | 6,144 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 5 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $190,439,000 | 3,109 |
Cash and due from depository institutions | $9,656,000 | 6,198 |
Interest-bearing balances | $8,342,000 | 2,927 |
Securities | $2,681,000 | 5,847 |
Federal funds sold & reverse repurchase agreements | $920,000 | 1,693 |
Net loans & leases | $161,554,000 | 2,475 |
Loan loss allowance | $2,710,000 | 2,165 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $16,000 | 6,264 |
Other real estate owned | $0 | 6,198 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $15,612,000 | 1,264 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $190,439,000 | 3,109 |
Total liabilities | $160,546,000 | 3,217 |
Total deposits | $159,722,000 | 3,107 |
Interest-bearing deposits | $159,680,000 | 2,609 |
Deposits held in domestic offices | $159,722,000 | 3,107 |
% insured | 86.27% | 2,711 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $824,000 | 3,286 |
Total equity capital | $29,893,000 | 2,360 |
Total bank equity capital | $29,893,000 | 2,360 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $19,582,000 | 1,483 |
Undivided profits | $10,311,000 | 3,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $7,435,000 | 728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $619,000 | 3,693 |
Earning assets | $173,497,000 | 3,133 |
Long-term assets (5+ years) | $8,486,000 | 5,593 |
Average Assets, year-to-date | $231,755,000 | 2,690 |
Average Assets, quarterly | $208,730,500 | 2,907 |
Volatile liabilities | $499,000 | 5,940 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $0 | 6,229 |
Tier 1 (core) risk-based capital | $29,893,000 | 2,308 |
Tier 2 risk-based capital | $2,359,000 | 2,104 |
Total risk weighted assets | $188,399,000 | 2,338 |
Total unused commitments | $0 | 6,229 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 6 | 6,176 |
Assets and Liabilities | ||
Total Assets: | $227,022,000 | 2,759 |
Cash and due from depository institutions | $18,240,000 | 6,176 |
Interest-bearing balances | $16,216,000 | 2,164 |
Securities | $3,036,000 | 5,864 |
Federal funds sold & reverse repurchase agreements | $2,990,000 | 1,209 |
Net loans & leases | $185,662,000 | 2,207 |
Loan loss allowance | $2,646,000 | 2,219 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $24,000 | 6,319 |
Other real estate owned | $0 | 6,176 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $17,070,000 | 1,154 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $227,022,000 | 2,759 |
Total liabilities | $191,820,000 | 2,857 |
Total deposits | $190,684,000 | 2,761 |
Interest-bearing deposits | $190,490,000 | 2,291 |
Deposits held in domestic offices | $190,684,000 | 2,761 |
% insured | 89.14% | 2,017 |
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 | $1,136,000 | 2,804 |
Total equity capital | $35,202,000 | 2,081 |
Total bank equity capital | $35,202,000 | 2,081 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $19,582,000 | 1,497 |
Undivided profits | $15,620,000 | 2,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,894,000 | 846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $925,000 | 2,678 |
Earning assets | $207,904,000 | 2,768 |
Long-term assets (5+ years) | $9,182,000 | 5,598 |
Average Assets, year-to-date | $252,413,000 | 2,542 |
Average Assets, quarterly | $252,413,000 | 2,542 |
Volatile liabilities | $499,000 | 5,977 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $0 | 6,304 |
Tier 1 (core) risk-based capital | $35,202,000 | 1,991 |
Tier 2 risk-based capital | $2,646,000 | 1,873 |
Total risk weighted assets | $212,072,000 | 2,071 |
Total unused commitments | $0 | 6,304 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 6 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $277,804,000 | 2,345 |
Cash and due from depository institutions | $18,659,000 | 6,265 |
Interest-bearing balances | $16,488,000 | 1,941 |
Securities | $3,119,000 | 5,949 |
Federal funds sold & reverse repurchase agreements | $23,995,000 | 164 |
Net loans & leases | $215,722,000 | 1,969 |
Loan loss allowance | $3,880,000 | 1,606 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $32,000 | 6,399 |
Other real estate owned | $0 | 6,265 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $16,277,000 | 1,212 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $277,804,000 | 2,345 |
Total liabilities | $239,076,000 | 2,412 |
Total deposits | $231,903,000 | 2,350 |
Interest-bearing deposits | $231,708,000 | 1,894 |
Deposits held in domestic offices | $231,903,000 | 2,349 |
% insured | 91.40% | 1,431 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,035 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,173,000 | 2,770 |
Total equity capital | $38,728,000 | 1,892 |
Total bank equity capital | $38,728,000 | 1,892 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $19,582,000 | 1,512 |
Undivided profits | $19,146,000 | 2,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,347,000 | 1,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $981,000 | 2,630 |
Earning assets | $259,324,000 | 2,331 |
Long-term assets (5+ years) | $9,409,000 | 5,667 |
Average Assets, year-to-date | $360,914,200 | 1,804 |
Average Assets, quarterly | $291,367,500 | 2,245 |
Volatile liabilities | $6,499,000 | 3,800 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $0 | 6,386 |
Tier 1 (core) risk-based capital | $38,728,000 | 1,825 |
Tier 2 risk-based capital | $3,027,000 | 1,680 |
Total risk weighted assets | $241,335,000 | 1,858 |
Total unused commitments | $0 | 6,386 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 6 | 6,354 |
Assets and Liabilities | ||
Total Assets: | $304,931,000 | 2,185 |
Cash and due from depository institutions | $16,950,000 | 6,354 |
Interest-bearing balances | $15,753,000 | 1,935 |
Securities | $3,577,000 | 5,988 |
Federal funds sold & reverse repurchase agreements | $318,000 | 2,224 |
Net loans & leases | $265,772,000 | 1,624 |
Loan loss allowance | $5,351,000 | 1,229 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $40,000 | 6,449 |
Other real estate owned | $0 | 6,354 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $18,274,000 | 1,128 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $304,931,000 | 2,185 |
Total liabilities | $267,797,000 | 2,202 |
Total deposits | $267,285,000 | 2,071 |
Interest-bearing deposits | $266,707,000 | 1,685 |
Deposits held in domestic offices | $267,285,000 | 2,070 |
% insured | 92.37% | 1,321 |
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 | $512,000 | 4,225 |
Total equity capital | $37,134,000 | 1,963 |
Total bank equity capital | $37,134,000 | 1,963 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $19,582,000 | 1,511 |
Undivided profits | $17,552,000 | 2,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,913,000 | 1,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,252,000 | 2,199 |
Earning assets | $285,420,000 | 2,153 |
Long-term assets (5+ years) | $10,344,000 | 5,688 |
Average Assets, year-to-date | $381,691,750 | 1,731 |
Average Assets, quarterly | $331,102,500 | 2,004 |
Volatile liabilities | $499,000 | 6,155 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $0 | 6,458 |
Tier 1 (core) risk-based capital | $37,134,000 | 1,896 |
Tier 2 risk-based capital | $3,652,000 | 1,438 |
Total risk weighted assets | $290,436,000 | 1,563 |
Total unused commitments | $0 | 6,458 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 6 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $357,274,000 | 1,858 |
Cash and due from depository institutions | $27,407,000 | 6,417 |
Interest-bearing balances | $24,238,000 | 1,332 |
Securities | $3,924,000 | 6,021 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $306,287,000 | 1,413 |
Loan loss allowance | $5,304,000 | 1,243 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $54,000 | 6,478 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $19,602,000 | 1,046 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $357,274,000 | 1,858 |
Total liabilities | $315,326,000 | 1,886 |
Total deposits | $314,764,000 | 1,782 |
Interest-bearing deposits | $313,737,000 | 1,456 |
Deposits held in domestic offices | $314,764,000 | 1,781 |
% insured | 92.51% | 1,358 |
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 | $562,000 | 3,949 |
Total equity capital | $41,948,000 | 1,749 |
Total bank equity capital | $41,948,000 | 1,749 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $19,582,000 | 1,510 |
Undivided profits | $22,366,000 | 1,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,366,000 | 1,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,629,000 | 1,551 |
Earning assets | $334,449,000 | 1,826 |
Long-term assets (5+ years) | $24,749,000 | 4,648 |
Average Assets, year-to-date | $407,278,670 | 1,633 |
Average Assets, quarterly | $380,929,000 | 1,742 |
Volatile liabilities | $499,000 | 6,202 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,751,000 | 5,521 |
Tier 1 (core) risk-based capital | $41,948,000 | 1,680 |
Tier 2 risk-based capital | $4,192,000 | 1,266 |
Total risk weighted assets | $334,250,000 | 1,365 |
Total unused commitments | $2,751,000 | 5,521 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 6 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $404,584,000 | 1,668 |
Cash and due from depository institutions | $16,307,000 | 6,485 |
Interest-bearing balances | $13,231,000 | 2,513 |
Securities | $4,313,000 | 6,026 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 601 |
Net loans & leases | $355,320,000 | 1,230 |
Loan loss allowance | $5,278,000 | 1,279 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $65,000 | 6,512 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $20,479,000 | 1,020 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $404,584,000 | 1,668 |
Total liabilities | $345,468,000 | 1,731 |
Total deposits | $343,937,000 | 1,650 |
Interest-bearing deposits | $341,969,000 | 1,335 |
Deposits held in domestic offices | $343,937,000 | 1,650 |
% insured | 93.12% | 1,204 |
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 | $1,531,000 | 2,334 |
Total equity capital | $59,116,000 | 1,254 |
Total bank equity capital | $59,116,000 | 1,253 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $19,582,000 | 1,530 |
Undivided profits | $39,534,000 | 935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,761,000 | 1,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,509,000 | 1,667 |
Earning assets | $380,964,000 | 1,631 |
Long-term assets (5+ years) | $33,481,000 | 4,146 |
Average Assets, year-to-date | $432,281,000 | 1,555 |
Average Assets, quarterly | $432,281,000 | 1,555 |
Volatile liabilities | $499,000 | 6,245 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,212,000 | 5,429 |
Tier 1 (core) risk-based capital | $59,116,000 | 1,201 |
Tier 2 risk-based capital | $4,802,000 | 1,119 |
Total risk weighted assets | $383,681,000 | 1,187 |
Total unused commitments | $3,212,000 | 5,429 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 6 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $459,978,000 | 1,460 |
Cash and due from depository institutions | $23,207,000 | 6,566 |
Interest-bearing balances | $21,638,000 | 1,564 |
Securities | $8,358,000 | 5,617 |
Federal funds sold & reverse repurchase agreements | $3,487,000 | 1,081 |
Net loans & leases | $404,130,000 | 1,069 |
Loan loss allowance | $6,953,000 | 983 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $77,000 | 6,560 |
Other real estate owned | $0 | 6,566 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $20,719,000 | 1,026 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $459,978,000 | 1,460 |
Total liabilities | $393,849,000 | 1,529 |
Total deposits | $386,967,000 | 1,452 |
Interest-bearing deposits | $384,479,000 | 1,195 |
Deposits held in domestic offices | $386,967,000 | 1,451 |
% insured | 94.49% | 886 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,882,000 | 2,030 |
Total equity capital | $66,129,000 | 1,100 |
Total bank equity capital | $66,129,000 | 1,099 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $19,582,000 | 1,537 |
Undivided profits | $46,547,000 | 773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,809,000 | 1,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,566,000 | 1,691 |
Earning assets | $437,613,000 | 1,409 |
Long-term assets (5+ years) | $43,433,000 | 3,577 |
Average Assets, year-to-date | $566,174,600 | 1,166 |
Average Assets, quarterly | $482,430,500 | 1,393 |
Volatile liabilities | $499,000 | 6,344 |
Insider loans | $0 | 6,118 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,112,000 | 5,451 |
Tier 1 (core) risk-based capital | $65,942,000 | 1,066 |
Tier 2 risk-based capital | $5,439,000 | 997 |
Total risk weighted assets | $433,616,000 | 1,055 |
Total unused commitments | $3,112,000 | 5,451 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 6 | 6,633 |
Assets and Liabilities | ||
Total Assets: | $504,883,000 | 1,346 |
Cash and due from depository institutions | $19,451,000 | 6,633 |
Interest-bearing balances | $15,989,000 | 2,039 |
Securities | $8,809,000 | 5,618 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 741 |
Net loans & leases | $449,489,000 | 954 |
Loan loss allowance | $6,309,000 | 1,103 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $87,000 | 6,603 |
Other real estate owned | $0 | 6,633 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $21,547,000 | 980 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $504,883,000 | 1,346 |
Total liabilities | $442,239,000 | 1,361 |
Total deposits | $435,838,000 | 1,287 |
Interest-bearing deposits | $433,318,000 | 1,056 |
Deposits held in domestic offices | $435,838,000 | 1,286 |
% insured | 93.69% | 1,199 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,401,000 | 2,603 |
Total equity capital | $62,644,000 | 1,165 |
Total bank equity capital | $62,644,000 | 1,161 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $19,582,000 | 1,543 |
Undivided profits | $43,062,000 | 839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,057,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,490,000 | 1,047 |
Earning assets | $479,787,000 | 1,290 |
Long-term assets (5+ years) | $45,378,000 | 3,505 |
Average Assets, year-to-date | $592,723,750 | 1,133 |
Average Assets, quarterly | $532,246,500 | 1,261 |
Volatile liabilities | $499,000 | 6,414 |
Insider loans | $0 | 6,191 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,630,000 | 5,678 |
Tier 1 (core) risk-based capital | $62,400,000 | 1,125 |
Tier 2 risk-based capital | $6,006,000 | 899 |
Total risk weighted assets | $480,183,000 | 945 |
Total unused commitments | $2,630,000 | 5,678 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 5 | 6,779 |
Assets and Liabilities | ||
Total Assets: | $559,610,000 | 1,188 |
Cash and due from depository institutions | $31,067,000 | 6,779 |
Interest-bearing balances | $30,249,000 | 1,219 |
Securities | $9,581,000 | 5,542 |
Federal funds sold & reverse repurchase agreements | $5,929,000 | 779 |
Net loans & leases | $491,737,000 | 856 |
Loan loss allowance | $7,683,000 | 925 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $89,000 | 6,642 |
Other real estate owned | $0 | 6,779 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $21,207,000 | 993 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $559,610,000 | 1,188 |
Total liabilities | $492,239,000 | 1,201 |
Total deposits | $482,248,000 | 1,141 |
Interest-bearing deposits | $478,386,000 | 948 |
Deposits held in domestic offices | $482,248,000 | 1,140 |
% insured | 93.28% | 1,377 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,600,000 | 1,851 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,391,000 | 2,539 |
Total equity capital | $67,371,000 | 1,068 |
Total bank equity capital | $67,371,000 | 1,066 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $19,582,000 | 1,549 |
Undivided profits | $47,789,000 | 763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,521,000 | 2,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,044,000 | 1,262 |
Earning assets | $537,496,000 | 1,135 |
Long-term assets (5+ years) | $34,045,000 | 4,077 |
Average Assets, year-to-date | $622,004,000 | 1,076 |
Average Assets, quarterly | $584,541,000 | 1,151 |
Volatile liabilities | $5,241,000 | 4,189 |
Insider loans | $0 | 6,258 |
FHLB advances | $8,600,000 | 1,784 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,469,000 | 5,803 |
Tier 1 (core) risk-based capital | $67,115,000 | 1,024 |
Tier 2 risk-based capital | $6,557,000 | 805 |
Total risk weighted assets | $523,468,000 | 847 |
Total unused commitments | $2,469,000 | 5,803 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 6 | 6,746 |
Assets and Liabilities | ||
Total Assets: | $609,472,000 | 1,110 |
Cash and due from depository institutions | $35,338,000 | 6,746 |
Interest-bearing balances | $33,845,000 | 1,353 |
Securities | $21,614,000 | 4,364 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $532,143,000 | 772 |
Loan loss allowance | $7,721,000 | 939 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $87,000 | 6,725 |
Other real estate owned | $0 | 6,746 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $20,290,000 | 1,006 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $609,472,000 | 1,110 |
Total liabilities | $523,846,000 | 1,154 |
Total deposits | $510,881,000 | 1,091 |
Interest-bearing deposits | $506,767,000 | 914 |
Deposits held in domestic offices | $510,881,000 | 1,089 |
% insured | 94.06% | 1,151 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,600,000 | 1,472 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,365,000 | 2,612 |
Total equity capital | $85,626,000 | 852 |
Total bank equity capital | $85,626,000 | 852 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $19,582,000 | 1,556 |
Undivided profits | $66,044,000 | 575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,636,000 | 1,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,039,000 | 794 |
Earning assets | $587,602,000 | 1,064 |
Long-term assets (5+ years) | $45,552,000 | 3,435 |
Average Assets, year-to-date | $653,201,000 | 1,040 |
Average Assets, quarterly | $653,201,000 | 1,040 |
Volatile liabilities | $5,241,000 | 4,179 |
Insider loans | $0 | 6,319 |
FHLB advances | $11,600,000 | 1,403 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,817,000 | 5,387 |
Tier 1 (core) risk-based capital | $84,313,000 | 791 |
Tier 2 risk-based capital | $7,124,000 | 740 |
Total risk weighted assets | $569,314,000 | 772 |
Total unused commitments | $3,817,000 | 5,387 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 5 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $696,930,000 | 965 |
Cash and due from depository institutions | $13,339,000 | 6,915 |
Interest-bearing balances | $12,316,000 | 2,812 |
Securities | $30,018,000 | 3,674 |
Federal funds sold & reverse repurchase agreements | $24,730,000 | 217 |
Net loans & leases | $607,810,000 | 680 |
Loan loss allowance | $7,806,000 | 931 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $80,000 | 6,805 |
Other real estate owned | $0 | 6,915 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $20,953,000 | 997 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $696,930,000 | 965 |
Total liabilities | $617,792,000 | 975 |
Total deposits | $604,341,000 | 924 |
Interest-bearing deposits | $598,781,000 | 737 |
Deposits held in domestic offices | $604,341,000 | 922 |
% insured | 94.74% | 1,670 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $11,600,000 | 1,590 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,851,000 | 2,206 |
Total equity capital | $79,138,000 | 926 |
Total bank equity capital | $79,138,000 | 926 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $19,582,000 | 1,557 |
Undivided profits | $59,556,000 | 633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $16,233,000 | 657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,695,000 | 931 |
Earning assets | $674,874,000 | 901 |
Long-term assets (5+ years) | $60,638,000 | 2,796 |
Average Assets, year-to-date | $733,766,000 | 907 |
Average Assets, quarterly | $704,647,000 | 950 |
Volatile liabilities | $5,241,000 | 4,306 |
Insider loans | $0 | 6,389 |
FHLB advances | $11,600,000 | 1,515 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,043,000 | 5,250 |
Tier 1 (core) risk-based capital | $77,187,000 | 869 |
Tier 2 risk-based capital | $7,806,000 | 674 |
Total risk weighted assets | $648,879,000 | 683 |
Total unused commitments | $4,043,000 | 5,250 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 6 | 6,894 |
Assets and Liabilities | ||
Total Assets: | $712,364,000 | 948 |
Cash and due from depository institutions | $8,967,000 | 6,894 |
Interest-bearing balances | $8,521,000 | 3,338 |
Securities | $44,787,000 | 2,902 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $639,783,000 | 642 |
Loan loss allowance | $7,771,000 | 966 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $86,000 | 6,871 |
Other real estate owned | $0 | 6,894 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $18,741,000 | 1,094 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $712,364,000 | 948 |
Total liabilities | $621,950,000 | 952 |
Total deposits | $608,258,000 | 910 |
Interest-bearing deposits | $602,264,000 | 739 |
Deposits held in domestic offices | $608,258,000 | 908 |
% insured | 96.60% | 998 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $11,600,000 | 1,632 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,092,000 | 2,139 |
Total equity capital | $90,414,000 | 798 |
Total bank equity capital | $90,414,000 | 798 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $19,582,000 | 1,573 |
Undivided profits | $70,832,000 | 531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $16,607,000 | 701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,093,000 | 861 |
Earning assets | $693,091,000 | 890 |
Long-term assets (5+ years) | $63,145,000 | 2,696 |
Average Assets, year-to-date | $742,975,000 | 903 |
Average Assets, quarterly | $728,084,500 | 926 |
Volatile liabilities | $5,241,000 | 4,369 |
Insider loans | $0 | 6,456 |
FHLB advances | $11,600,000 | 1,559 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,317,000 | 5,220 |
Tier 1 (core) risk-based capital | $88,094,000 | 753 |
Tier 2 risk-based capital | $7,771,000 | 675 |
Total risk weighted assets | $674,394,000 | 655 |
Total unused commitments | $4,317,000 | 5,220 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 10 | 6,515 |
Assets and Liabilities | ||
Total Assets: | $743,805,000 | 905 |
Cash and due from depository institutions | $10,071,000 | 6,515 |
Interest-bearing balances | $9,048,000 | 3,258 |
Securities | $46,326,000 | 2,855 |
Federal funds sold & reverse repurchase agreements | $7,370,000 | 765 |
Net loans & leases | $660,113,000 | 624 |
Loan loss allowance | $8,136,000 | 930 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $100,000 | 6,892 |
Other real estate owned | $0 | 6,515 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $19,825,000 | 1,052 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $743,805,000 | 905 |
Total liabilities | $639,566,000 | 937 |
Total deposits | $626,458,000 | 877 |
Interest-bearing deposits | $619,579,000 | 725 |
Deposits held in domestic offices | $626,458,000 | 874 |
% insured | 96.43% | 1,128 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $11,600,000 | 1,666 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,508,000 | 2,502 |
Total equity capital | $104,239,000 | 692 |
Total bank equity capital | $104,239,000 | 692 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $19,582,000 | 1,570 |
Undivided profits | $84,657,000 | 431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $16,127,000 | 766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,840,000 | 906 |
Earning assets | $722,857,000 | 835 |
Long-term assets (5+ years) | $143,375,000 | 1,352 |
Average Assets, year-to-date | $753,178,670 | 891 |
Average Assets, quarterly | $747,179,000 | 906 |
Volatile liabilities | $9,347,000 | 3,405 |
Insider loans | $0 | 6,533 |
FHLB advances | $11,600,000 | 1,591 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,950,000 | 5,044 |
Tier 1 (core) risk-based capital | $102,240,000 | 642 |
Tier 2 risk-based capital | $8,136,000 | 654 |
Total risk weighted assets | $697,839,000 | 625 |
Total unused commitments | $4,950,000 | 5,044 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 11 | 6,443 |
Assets and Liabilities | ||
Total Assets: | $750,553,000 | 901 |
Cash and due from depository institutions | $11,440,000 | 6,443 |
Interest-bearing balances | $10,422,000 | 3,288 |
Securities | $47,242,000 | 2,791 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 1,660 |
Net loans & leases | $673,895,000 | 604 |
Loan loss allowance | $7,539,000 | 1,009 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $118,000 | 6,889 |
Other real estate owned | $0 | 6,443 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $14,008,000 | 1,369 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $750,553,000 | 901 |
Total liabilities | $640,317,000 | 936 |
Total deposits | $627,243,000 | 876 |
Interest-bearing deposits | $620,387,000 | 727 |
Deposits held in domestic offices | $627,243,000 | 873 |
% insured | 97.91% | 595 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $11,600,000 | 1,702 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,474,000 | 2,513 |
Total equity capital | $110,236,000 | 645 |
Total bank equity capital | $110,236,000 | 645 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $19,582,000 | 1,577 |
Undivided profits | $90,654,000 | 382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $18,180,000 | 736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,722,000 | 1,585 |
Earning assets | $735,409,000 | 825 |
Long-term assets (5+ years) | $80,106,000 | 2,205 |
Average Assets, year-to-date | $757,865,500 | 883 |
Average Assets, quarterly | $757,865,500 | 883 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $0 | 6,588 |
FHLB advances | $11,600,000 | 1,626 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,825,000 | 5,501 |
Tier 1 (core) risk-based capital | $108,623,000 | 601 |
Tier 2 risk-based capital | $7,539,000 | 697 |
Total risk weighted assets | $704,510,000 | 603 |
Total unused commitments | $3,825,000 | 5,501 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 12 | 6,365 |
Assets and Liabilities | ||
Total Assets: | $765,178,000 | 876 |
Cash and due from depository institutions | $17,202,000 | 6,365 |
Interest-bearing balances | $9,134,000 | 3,112 |
Securities | $46,980,000 | 2,726 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $683,976,000 | 603 |
Loan loss allowance | $6,871,000 | 1,121 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $136,000 | 6,868 |
Other real estate owned | $0 | 6,365 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $16,884,000 | 1,205 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $765,178,000 | 876 |
Total liabilities | $657,533,000 | 909 |
Total deposits | $644,483,000 | 832 |
Interest-bearing deposits | $638,606,000 | 689 |
Deposits held in domestic offices | $644,483,000 | 829 |
% insured | 88.49% | 4,326 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $11,600,000 | 1,812 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,450,000 | 2,569 |
Total equity capital | $107,645,000 | 665 |
Total bank equity capital | $107,645,000 | 665 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $19,582,000 | 1,587 |
Undivided profits | $88,063,000 | 388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,807,000 | 2,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,400,000 | 1,160 |
Earning assets | $740,090,000 | 816 |
Long-term assets (5+ years) | $91,380,000 | 1,683 |
Average Assets, year-to-date | $727,294,400 | 898 |
Average Assets, quarterly | $758,741,500 | 881 |
Volatile liabilities | $10,647,000 | 3,340 |
Insider loans | $0 | 6,631 |
FHLB advances | $11,600,000 | 1,724 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,750,000 | 5,140 |
Tier 1 (core) risk-based capital | $106,331,000 | 612 |
Tier 2 risk-based capital | $6,871,000 | 773 |
Total risk weighted assets | $717,270,000 | 598 |
Total unused commitments | $4,750,000 | 5,141 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 12 | 6,425 |
Assets and Liabilities | ||
Total Assets: | $752,305,000 | 889 |
Cash and due from depository institutions | $3,575,000 | 6,425 |
Interest-bearing balances | $2,041,000 | 5,156 |
Securities | $50,953,000 | 2,493 |
Federal funds sold & reverse repurchase agreements | $14,978,000 | 399 |
Net loans & leases | $670,234,000 | 608 |
Loan loss allowance | $6,886,000 | 1,133 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $149,000 | 6,888 |
Other real estate owned | $0 | 6,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $12,416,000 | 1,554 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $752,305,000 | 889 |
Total liabilities | $651,804,000 | 917 |
Total deposits | $638,236,000 | 850 |
Interest-bearing deposits | $632,276,000 | 709 |
Deposits held in domestic offices | $638,236,000 | 847 |
% insured | 92.99% | 2,789 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,600,000 | 1,863 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,968,000 | 2,167 |
Total equity capital | $100,501,000 | 714 |
Total bank equity capital | $100,501,000 | 714 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $19,582,000 | 1,597 |
Undivided profits | $80,919,000 | 430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,694,000 | 1,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,468,000 | 1,157 |
Earning assets | $738,206,000 | 824 |
Long-term assets (5+ years) | $86,422,000 | 1,710 |
Average Assets, year-to-date | $717,823,500 | 919 |
Average Assets, quarterly | $735,675,500 | 908 |
Volatile liabilities | $10,647,000 | 3,352 |
Insider loans | $0 | 6,691 |
FHLB advances | $11,600,000 | 1,770 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,429,000 | 4,648 |
Tier 1 (core) risk-based capital | $99,059,000 | 658 |
Tier 2 risk-based capital | $6,886,000 | 772 |
Total risk weighted assets | $701,340,000 | 621 |
Total unused commitments | $6,429,000 | 4,652 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 12 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $719,046,000 | 927 |
Cash and due from depository institutions | $4,246,000 | 6,498 |
Interest-bearing balances | $3,562,000 | 4,452 |
Securities | $50,392,000 | 2,536 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 1,663 |
Net loans & leases | $645,036,000 | 641 |
Loan loss allowance | $7,307,000 | 1,094 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $165,000 | 6,916 |
Other real estate owned | $0 | 6,498 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $15,957,000 | 1,299 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $719,046,000 | 927 |
Total liabilities | $625,084,000 | 949 |
Total deposits | $612,006,000 | 886 |
Interest-bearing deposits | $607,940,000 | 742 |
Deposits held in domestic offices | $612,006,000 | 883 |
% insured | 96.49% | 1,300 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,600,000 | 1,913 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,478,000 | 2,482 |
Total equity capital | $93,962,000 | 751 |
Total bank equity capital | $93,962,000 | 751 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $19,582,000 | 1,587 |
Undivided profits | $74,380,000 | 457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,630,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,826,000 | 689 |
Earning assets | $702,240,000 | 863 |
Long-term assets (5+ years) | $83,799,000 | 1,732 |
Average Assets, year-to-date | $706,329,670 | 937 |
Average Assets, quarterly | $710,643,000 | 929 |
Volatile liabilities | $6,042,000 | 4,399 |
Insider loans | $0 | 6,748 |
FHLB advances | $11,600,000 | 1,822 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,176,000 | 5,435 |
Tier 1 (core) risk-based capital | $93,362,000 | 683 |
Tier 2 risk-based capital | $7,307,000 | 747 |
Total risk weighted assets | $677,345,000 | 650 |
Total unused commitments | $4,176,000 | 5,436 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 12 | 6,546 |
Assets and Liabilities | ||
Total Assets: | $702,240,000 | 949 |
Cash and due from depository institutions | $9,257,000 | 6,546 |
Interest-bearing balances | $9,196,000 | 3,150 |
Securities | $46,937,000 | 2,651 |
Federal funds sold & reverse repurchase agreements | $2,595,000 | 2,302 |
Net loans & leases | $627,698,000 | 663 |
Loan loss allowance | $7,689,000 | 1,062 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $153,000 | 7,011 |
Other real estate owned | $0 | 6,546 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $15,600,000 | 1,354 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $702,240,000 | 949 |
Total liabilities | $610,073,000 | 983 |
Total deposits | $596,756,000 | 909 |
Interest-bearing deposits | $594,203,000 | 781 |
Deposits held in domestic offices | $596,756,000 | 907 |
% insured | 12.41% | 7,565 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,600,000 | 1,922 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,717,000 | 2,238 |
Total equity capital | $92,167,000 | 744 |
Total bank equity capital | $92,167,000 | 742 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $19,582,000 | 1,594 |
Undivided profits | $72,585,000 | 456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,770,000 | 2,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,204,000 | 857 |
Earning assets | $686,426,000 | 891 |
Long-term assets (5+ years) | $66,432,000 | 2,023 |
Average Assets, year-to-date | $699,971,500 | 954 |
Average Assets, quarterly | $699,971,500 | 954 |
Volatile liabilities | $537,832,000 | 163 |
Insider loans | $0 | 6,813 |
FHLB advances | $11,600,000 | 1,827 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,087,000 | 5,187 |
Tier 1 (core) risk-based capital | $92,172,000 | 685 |
Tier 2 risk-based capital | $7,689,000 | 715 |
Total risk weighted assets | $659,660,000 | 670 |
Total unused commitments | $5,087,000 | 5,189 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 12 | 6,619 |
Assets and Liabilities | ||
Total Assets: | $697,703,000 | 956 |
Cash and due from depository institutions | $12,827,000 | 6,619 |
Interest-bearing balances | $4,852,000 | 3,940 |
Securities | $42,419,000 | 2,766 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 1,311 |
Net loans & leases | $619,149,000 | 691 |
Loan loss allowance | $8,612,000 | 961 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $157,000 | 7,080 |
Other real estate owned | $0 | 6,619 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $17,551,000 | 1,240 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $697,703,000 | 956 |
Total liabilities | $612,402,000 | 981 |
Total deposits | $599,038,000 | 904 |
Interest-bearing deposits | $596,878,000 | 773 |
Deposits held in domestic offices | $599,038,000 | 902 |
% insured | 12.24% | 7,647 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,600,000 | 2,091 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,764,000 | 2,200 |
Total equity capital | $85,301,000 | 783 |
Total bank equity capital | $85,301,000 | 782 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $19,582,000 | 1,597 |
Undivided profits | $65,719,000 | 494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $8,411,000 | 1,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,795,000 | 1,023 |
Earning assets | $672,020,000 | 908 |
Long-term assets (5+ years) | $71,010,000 | 1,879 |
Average Assets, year-to-date | $661,588,400 | 1,003 |
Average Assets, quarterly | $689,245,000 | 975 |
Volatile liabilities | $561,595,000 | 257 |
Insider loans | $0 | 6,907 |
FHLB advances | $11,600,000 | 1,988 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,586,000 | 4,979 |
Tier 1 (core) risk-based capital | $85,147,000 | 731 |
Tier 2 risk-based capital | $8,177,000 | 697 |
Total risk weighted assets | $653,721,000 | 693 |
Total unused commitments | $5,586,000 | 4,980 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 12 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $680,787,000 | 990 |
Cash and due from depository institutions | $8,832,000 | 6,705 |
Interest-bearing balances | $8,822,000 | 3,009 |
Securities | $41,581,000 | 2,777 |
Federal funds sold & reverse repurchase agreements | $13,400,000 | 562 |
Net loans & leases | $601,137,000 | 723 |
Loan loss allowance | $8,095,000 | 1,029 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $169,000 | 7,149 |
Other real estate owned | $0 | 6,705 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $15,668,000 | 1,385 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $680,787,000 | 990 |
Total liabilities | $601,809,000 | 1,011 |
Total deposits | $587,839,000 | 922 |
Interest-bearing deposits | $585,150,000 | 801 |
Deposits held in domestic offices | $587,839,000 | 919 |
% insured | 12.45% | 7,748 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,600,000 | 2,189 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,370,000 | 1,948 |
Total equity capital | $78,978,000 | 860 |
Total bank equity capital | $78,978,000 | 858 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $19,582,000 | 1,595 |
Undivided profits | $59,396,000 | 552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,105,000 | 1,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,194,000 | 1,451 |
Earning assets | $664,940,000 | 921 |
Long-term assets (5+ years) | $82,722,000 | 1,627 |
Average Assets, year-to-date | $652,559,750 | 1,032 |
Average Assets, quarterly | $672,610,500 | 1,001 |
Volatile liabilities | $548,385,000 | 261 |
Insider loans | $0 | 6,998 |
FHLB advances | $11,600,000 | 2,083 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $0 | 7,584 |
Tier 1 (core) risk-based capital | $78,341,000 | 787 |
Tier 2 risk-based capital | $7,927,000 | 725 |
Total risk weighted assets | $633,964,000 | 722 |
Total unused commitments | $0 | 7,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 12 | 6,757 |
Assets and Liabilities | ||
Total Assets: | $664,434,000 | 1,020 |
Cash and due from depository institutions | $2,112,000 | 6,757 |
Interest-bearing balances | $2,096,000 | 4,798 |
Securities | $40,585,000 | 2,818 |
Federal funds sold & reverse repurchase agreements | $5,010,000 | 1,524 |
Net loans & leases | $600,880,000 | 730 |
Loan loss allowance | $10,294,000 | 824 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $172,000 | 7,203 |
Other real estate owned | $0 | 6,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $15,675,000 | 1,406 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $664,434,000 | 1,020 |
Total liabilities | $591,244,000 | 1,030 |
Total deposits | $573,106,000 | 947 |
Interest-bearing deposits | $570,789,000 | 825 |
Deposits held in domestic offices | $573,106,000 | 945 |
% insured | 12.87% | 7,815 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,600,000 | 1,859 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,538,000 | 2,553 |
Total equity capital | $73,190,000 | 933 |
Total bank equity capital | $73,190,000 | 932 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $19,582,000 | 1,592 |
Undivided profits | $53,608,000 | 593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $11,814,000 | 1,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,243,000 | 1,363 |
Earning assets | $648,571,000 | 949 |
Long-term assets (5+ years) | $91,138,000 | 1,501 |
Average Assets, year-to-date | $643,150,670 | 1,052 |
Average Assets, quarterly | $651,971,500 | 1,042 |
Volatile liabilities | $537,295,000 | 268 |
Insider loans | $0 | 7,068 |
FHLB advances | $16,600,000 | 1,768 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $72,932,000 | 843 |
Tier 2 risk-based capital | $7,914,000 | 740 |
Total risk weighted assets | $630,738,000 | 741 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $639,509,000 | 1,085 |
Cash and due from depository institutions | $5,101,000 | 6,962 |
Interest-bearing balances | $5,079,000 | 3,682 |
Securities | $36,281,000 | 3,079 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $581,837,000 | 776 |
Loan loss allowance | $8,828,000 | 969 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $173,000 | 7,296 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $16,117,000 | 1,404 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $639,509,000 | 1,085 |
Total liabilities | $570,639,000 | 1,096 |
Total deposits | $543,667,000 | 1,024 |
Interest-bearing deposits | $541,518,000 | 886 |
Deposits held in domestic offices | $543,667,000 | 1,022 |
% insured | 13.30% | 7,915 |
Federal funds purchased & repurchase agreements | $9,080,000 | 1,055 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,600,000 | 1,954 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,292,000 | 2,905 |
Total equity capital | $68,870,000 | 977 |
Total bank equity capital | $68,870,000 | 976 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $18,582,000 | 1,696 |
Undivided profits | $50,288,000 | 637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $11,477,000 | 1,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,707,000 | 1,907 |
Earning assets | $623,197,000 | 1,005 |
Long-term assets (5+ years) | $72,487,000 | 1,791 |
Average Assets, year-to-date | $632,509,000 | 1,094 |
Average Assets, quarterly | $632,509,000 | 1,094 |
Volatile liabilities | $515,255,000 | 297 |
Insider loans | $0 | 7,167 |
FHLB advances | $16,600,000 | 1,851 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $68,699,000 | 916 |
Tier 2 risk-based capital | $7,670,000 | 781 |
Total risk weighted assets | $612,421,000 | 781 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 10 | 7,172 |
Assets and Liabilities | ||
Total Assets: | $625,509,000 | 1,114 |
Cash and due from depository institutions | $394,000 | 7,172 |
Interest-bearing balances | $380,000 | 5,807 |
Securities | $32,316,000 | 3,325 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $576,976,000 | 805 |
Loan loss allowance | $8,327,000 | 1,025 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $131,000 | 7,521 |
Other real estate owned | $0 | 7,172 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $15,692,000 | 1,472 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $625,509,000 | 1,114 |
Total liabilities | $559,207,000 | 1,127 |
Total deposits | $535,125,000 | 1,038 |
Interest-bearing deposits | $532,729,000 | 907 |
Deposits held in domestic offices | $535,125,000 | 1,035 |
% insured | 14.27% | 7,992 |
Federal funds purchased & repurchase agreements | $6,170,000 | 1,328 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,600,000 | 2,084 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,312,000 | 2,903 |
Total equity capital | $66,302,000 | 994 |
Total bank equity capital | $66,302,000 | 992 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $18,582,000 | 1,693 |
Undivided profits | $47,720,000 | 666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $11,105,000 | 1,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,284,000 | 2,646 |
Earning assets | $609,672,000 | 1,040 |
Long-term assets (5+ years) | $87,089,000 | 1,556 |
Average Assets, year-to-date | $566,684,000 | 1,224 |
Average Assets, quarterly | $599,946,500 | 1,168 |
Volatile liabilities | $497,389,000 | 311 |
Insider loans | $0 | 7,233 |
FHLB advances | $16,600,000 | 1,981 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $0 | 7,832 |
Tier 1 (core) risk-based capital | $66,465,000 | 928 |
Tier 2 risk-based capital | $7,585,000 | 813 |
Total risk weighted assets | $606,041,000 | 818 |
Total unused commitments | $0 | 7,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 9 | 7,386 |
Assets and Liabilities | ||
Total Assets: | $574,384,000 | 1,237 |
Cash and due from depository institutions | $372,000 | 7,386 |
Interest-bearing balances | $347,000 | 5,726 |
Securities | $46,412,000 | 2,530 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $509,024,000 | 944 |
Loan loss allowance | $9,008,000 | 910 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $154,000 | 7,524 |
Other real estate owned | $0 | 7,386 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $18,422,000 | 1,132 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $574,384,000 | 1,237 |
Total liabilities | $511,746,000 | 1,252 |
Total deposits | $486,619,000 | 1,154 |
Interest-bearing deposits | $482,879,000 | 1,005 |
Deposits held in domestic offices | $486,619,000 | 1,151 |
% insured | 13.77% | 8,072 |
Federal funds purchased & repurchase agreements | $4,690,000 | 1,521 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,600,000 | 2,043 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,837,000 | 2,506 |
Total equity capital | $62,638,000 | 1,090 |
Total bank equity capital | $62,638,000 | 1,088 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $18,582,000 | 1,693 |
Undivided profits | $44,056,000 | 760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $15,623,000 | 1,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $7,774,000 | 395 |
Earning assets | $555,783,000 | 1,167 |
Long-term assets (5+ years) | $85,181,000 | 1,570 |
Average Assets, year-to-date | $551,977,750 | 1,265 |
Average Assets, quarterly | $566,290,500 | 1,250 |
Volatile liabilities | $444,419,000 | 359 |
Insider loans | $0 | 7,285 |
FHLB advances | $18,600,000 | 1,931 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,917 |
Tier 1 (core) risk-based capital | $61,482,000 | 1,014 |
Tier 2 risk-based capital | $7,058,000 | 880 |
Total risk weighted assets | $562,689,000 | 907 |
Total unused commitments | $0 | 7,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 9 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $558,197,000 | 1,279 |
Cash and due from depository institutions | $718,000 | 7,481 |
Interest-bearing balances | $443,000 | 5,414 |
Securities | $44,668,000 | 2,547 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $501,465,000 | 979 |
Loan loss allowance | $9,288,000 | 871 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $124,000 | 7,726 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $11,222,000 | 1,734 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $558,197,000 | 1,279 |
Total liabilities | $500,773,000 | 1,291 |
Total deposits | $464,113,000 | 1,214 |
Interest-bearing deposits | $459,932,000 | 1,068 |
Deposits held in domestic offices | $464,113,000 | 1,212 |
% insured | 9.60% | 8,168 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $35,010,000 | 1,328 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,650,000 | 2,734 |
Total equity capital | $57,424,000 | 1,178 |
Total bank equity capital | $57,424,000 | 1,177 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $18,582,000 | 1,696 |
Undivided profits | $38,842,000 | 851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $22,754,000 | 749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $7,269,000 | 429 |
Earning assets | $546,576,000 | 1,196 |
Long-term assets (5+ years) | $91,160,000 | 1,473 |
Average Assets, year-to-date | $544,509,000 | 1,300 |
Average Assets, quarterly | $556,033,500 | 1,282 |
Volatile liabilities | $421,950,000 | 386 |
Insider loans | $0 | 7,346 |
FHLB advances | $18,600,000 | 1,983 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 8,015 |
Tier 1 (core) risk-based capital | $56,760,000 | 1,124 |
Tier 2 risk-based capital | $6,850,000 | 904 |
Total risk weighted assets | $545,571,000 | 969 |
Total unused commitments | $0 | 8,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 9 | 7,516 |
Assets and Liabilities | ||
Total Assets: | $553,870,000 | 1,296 |
Cash and due from depository institutions | $2,995,000 | 7,516 |
Interest-bearing balances | $2,970,000 | 3,223 |
Securities | $49,434,000 | 2,359 |
Federal funds sold & reverse repurchase agreements | $125,000 | 5,296 |
Net loans & leases | $490,562,000 | 1,012 |
Loan loss allowance | $8,219,000 | 925 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $79,000 | 7,948 |
Other real estate owned | $0 | 7,516 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $10,675,000 | 1,787 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $553,870,000 | 1,296 |
Total liabilities | $493,445,000 | 1,312 |
Total deposits | $464,096,000 | 1,210 |
Interest-bearing deposits | $461,590,000 | 1,059 |
Deposits held in domestic offices | $464,096,000 | 1,206 |
% insured | 8.94% | 8,218 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $28,060,000 | 1,611 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,289,000 | 3,184 |
Total equity capital | $60,425,000 | 1,139 |
Total bank equity capital | $60,425,000 | 1,136 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $18,582,000 | 1,674 |
Undivided profits | $41,843,000 | 800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $17,261,000 | 834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $6,824,000 | 470 |
Earning assets | $543,091,000 | 1,208 |
Long-term assets (5+ years) | $97,834,000 | 1,356 |
Average Assets, year-to-date | $537,665,000 | 1,318 |
Average Assets, quarterly | $537,665,000 | 1,318 |
Volatile liabilities | $415,875,000 | 408 |
Insider loans | $0 | 7,405 |
FHLB advances | $18,600,000 | 2,038 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $0 | 8,065 |
Tier 1 (core) risk-based capital | $60,883,000 | 1,053 |
Tier 2 risk-based capital | $6,777,000 | 901 |
Total risk weighted assets | $540,738,000 | 979 |
Total unused commitments | $0 | 8,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 8 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $521,460,000 | 1,352 |
Cash and due from depository institutions | $156,000 | 7,696 |
Interest-bearing balances | $7,000 | 6,860 |
Securities | $37,749,000 | 2,919 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $473,400,000 | 1,049 |
Loan loss allowance | $6,542,000 | 1,084 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $87,000 | 7,980 |
Other real estate owned | $0 | 7,696 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $10,068,000 | 1,885 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $521,460,000 | 1,352 |
Total liabilities | $463,409,000 | 1,375 |
Total deposits | $437,354,000 | 1,244 |
Interest-bearing deposits | $434,350,000 | 1,084 |
Deposits held in domestic offices | $437,354,000 | 1,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $24,835,000 | 1,936 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,220,000 | 3,278 |
Total equity capital | $58,051,000 | 1,160 |
Total bank equity capital | $58,051,000 | 1,160 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $18,582,000 | 1,642 |
Undivided profits | $39,469,000 | 846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,641,000 | 870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $7,233,000 | 465 |
Earning assets | $511,156,000 | 1,256 |
Long-term assets (5+ years) | $98,804,000 | 1,321 |
Average Assets, year-to-date | $507,817,000 | 1,330 |
Average Assets, quarterly | $512,415,500 | 1,356 |
Volatile liabilities | $389,222,000 | 436 |
Insider loans | $0 | 7,451 |
FHLB advances | $18,600,000 | 2,206 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $0 | 8,110 |
Tier 1 (core) risk-based capital | $58,100,000 | 1,075 |
Tier 2 risk-based capital | $6,355,000 | 948 |
Total risk weighted assets | $508,192,000 | 1,024 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 8 | 7,760 |
Assets and Liabilities | ||
Total Assets: | $503,371,000 | 1,375 |
Cash and due from depository institutions | $2,000,000 | 7,760 |
Interest-bearing balances | $1,784,000 | 2,477 |
Securities | $22,084,000 | 4,134 |
Federal funds sold & reverse repurchase agreements | $4,670,000 | 2,393 |
Net loans & leases | $464,941,000 | 1,063 |
Loan loss allowance | $4,456,000 | 1,404 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $99,000 | 8,015 |
Other real estate owned | $0 | 7,760 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $9,577,000 | 1,961 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $503,371,000 | 1,375 |
Total liabilities | $448,132,000 | 1,408 |
Total deposits | $427,667,000 | 1,244 |
Interest-bearing deposits | $423,168,000 | 1,091 |
Deposits held in domestic offices | $427,667,000 | 1,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $18,600,000 | 2,322 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,865,000 | 2,464 |
Total equity capital | $55,239,000 | 1,220 |
Total bank equity capital | $55,239,000 | 1,220 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $18,743,000 | 1,616 |
Undivided profits | $36,496,000 | 946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,883,000 | 900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $6,549,000 | 538 |
Earning assets | $493,479,000 | 1,284 |
Long-term assets (5+ years) | $92,335,000 | 1,371 |
Average Assets, year-to-date | $504,406,250 | 1,335 |
Average Assets, quarterly | $498,380,000 | 1,389 |
Volatile liabilities | $380,569,000 | 428 |
Insider loans | $0 | 7,515 |
FHLB advances | $18,600,000 | 2,215 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $55,734,000 | 1,140 |
Tier 2 risk-based capital | $4,456,000 | 1,276 |
Total risk weighted assets | $484,328,000 | 1,072 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 9 | 7,703 |
Assets and Liabilities | ||
Total Assets: | $493,389,000 | 1,409 |
Cash and due from depository institutions | $2,818,000 | 7,703 |
Interest-bearing balances | $2,740,000 | 1,878 |
Securities | $18,698,000 | 4,610 |
Federal funds sold & reverse repurchase agreements | $7,185,000 | 1,665 |
Net loans & leases | $455,691,000 | 1,063 |
Loan loss allowance | $4,741,000 | 1,256 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $109,000 | 8,050 |
Other real estate owned | $0 | 7,703 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,888,000 | 2,038 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $493,389,000 | 1,409 |
Total liabilities | $441,703,000 | 1,429 |
Total deposits | $424,936,000 | 1,247 |
Interest-bearing deposits | $419,431,000 | 1,088 |
Deposits held in domestic offices | $424,936,000 | 1,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $15,000,000 | 2,526 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,767,000 | 2,543 |
Total equity capital | $51,686,000 | 1,329 |
Total bank equity capital | $51,686,000 | 1,329 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $16,765,000 | 1,755 |
Undivided profits | $34,921,000 | 1,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,399,000 | 720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $5,963,000 | 575 |
Earning assets | $484,314,000 | 1,302 |
Long-term assets (5+ years) | $66,733,000 | 1,789 |
Average Assets, year-to-date | $504,751,330 | 1,330 |
Average Assets, quarterly | $500,954,000 | 1,359 |
Volatile liabilities | $380,011,000 | 440 |
Insider loans | $0 | 7,572 |
FHLB advances | $15,000,000 | 2,422 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $52,072,000 | 1,219 |
Tier 2 risk-based capital | $4,740,000 | 1,178 |
Total risk weighted assets | $473,788,000 | 1,086 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 9 | 7,718 |
Assets and Liabilities | ||
Total Assets: | $508,519,000 | 1,338 |
Cash and due from depository institutions | $2,186,000 | 7,718 |
Interest-bearing balances | $2,104,000 | 2,288 |
Securities | $16,758,000 | 4,857 |
Federal funds sold & reverse repurchase agreements | $29,610,000 | 498 |
Net loans & leases | $451,387,000 | 1,051 |
Loan loss allowance | $6,428,000 | 879 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $118,000 | 8,049 |
Other real estate owned | $0 | 7,718 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $8,460,000 | 2,070 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $508,519,000 | 1,338 |
Total liabilities | $459,734,000 | 1,332 |
Total deposits | $446,059,000 | 1,172 |
Interest-bearing deposits | $440,657,000 | 1,022 |
Deposits held in domestic offices | $446,059,000 | 1,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $12,000,000 | 2,636 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,675,000 | 2,840 |
Total equity capital | $48,785,000 | 1,441 |
Total bank equity capital | $48,785,000 | 1,441 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $12,809,000 | 2,173 |
Undivided profits | $35,976,000 | 1,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,851,000 | 663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $5,472,000 | 649 |
Earning assets | $499,859,000 | 1,250 |
Long-term assets (5+ years) | $72,040,000 | 1,625 |
Average Assets, year-to-date | $510,432,500 | 1,308 |
Average Assets, quarterly | $510,432,500 | 1,308 |
Volatile liabilities | $397,460,000 | 407 |
Insider loans | $0 | 7,597 |
FHLB advances | $12,000,000 | 2,533 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $48,793,000 | 1,311 |
Tier 2 risk-based capital | $5,932,000 | 914 |
Total risk weighted assets | $474,061,000 | 1,066 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 7 | 8,039 |
Assets and Liabilities | ||
Total Assets: | $512,346,000 | 1,306 |
Cash and due from depository institutions | $3,340,000 | 8,039 |
Interest-bearing balances | $3,289,000 | 1,459 |
Securities | $16,140,000 | 4,995 |
Federal funds sold & reverse repurchase agreements | $6,860,000 | 1,955 |
Net loans & leases | $476,710,000 | 994 |
Loan loss allowance | $5,959,000 | 929 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $123,000 | 8,050 |
Other real estate owned | $0 | 8,039 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,173,000 | 1,913 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $512,346,000 | 1,306 |
Total liabilities | $466,828,000 | 1,291 |
Total deposits | $452,893,000 | 1,147 |
Interest-bearing deposits | $447,686,000 | 992 |
Deposits held in domestic offices | $452,893,000 | 1,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $179,000 | 3,289 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,000,000 | 2,482 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,756,000 | 2,733 |
Total equity capital | $45,518,000 | 1,526 |
Total bank equity capital | $45,518,000 | 1,526 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,882,000 | 1,562 |
Surplus | $35,603,000 | 879 |
Undivided profits | $7,033,000 | 3,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,717,000 | 772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $6,046,000 | 637 |
Earning assets | $502,999,000 | 1,226 |
Long-term assets (5+ years) | $67,042,000 | 1,595 |
Average Assets, year-to-date | $478,086,800 | 1,358 |
Average Assets, quarterly | $501,846,500 | 1,321 |
Volatile liabilities | $388,394,000 | 420 |
Insider loans | $0 | 7,621 |
FHLB advances | $12,000,000 | 2,364 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $45,757,000 | 1,415 |
Tier 2 risk-based capital | $5,959,000 | 908 |
Total risk weighted assets | $496,404,000 | 1,008 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 6 | 8,208 |
Assets and Liabilities | ||
Total Assets: | $491,347,000 | 1,346 |
Cash and due from depository institutions | $3,508,000 | 8,208 |
Interest-bearing balances | $3,441,000 | 1,305 |
Securities | $16,956,000 | 4,897 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $461,860,000 | 1,002 |
Loan loss allowance | $3,840,000 | 1,395 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $100,000 | 8,149 |
Other real estate owned | $0 | 8,208 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,923,000 | 1,954 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $491,347,000 | 1,346 |
Total liabilities | $444,399,000 | 1,332 |
Total deposits | $426,378,000 | 1,216 |
Interest-bearing deposits | $420,256,000 | 1,063 |
Deposits held in domestic offices | $426,378,000 | 1,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,600,000 | 1,646 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,000,000 | 2,577 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,421,000 | 2,134 |
Total equity capital | $46,948,000 | 1,463 |
Total bank equity capital | $46,948,000 | 1,463 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,882,000 | 1,538 |
Surplus | $36,695,000 | 835 |
Undivided profits | $7,371,000 | 3,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,679,000 | 550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $5,606,000 | 727 |
Earning assets | $482,257,000 | 1,256 |
Long-term assets (5+ years) | $59,012,000 | 1,719 |
Average Assets, year-to-date | $469,522,000 | 1,378 |
Average Assets, quarterly | $486,883,000 | 1,350 |
Volatile liabilities | $380,960,000 | 408 |
Insider loans | $0 | 7,654 |
FHLB advances | $10,000,000 | 2,451 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $47,254,000 | 1,357 |
Tier 2 risk-based capital | $3,840,000 | 1,377 |
Total risk weighted assets | $478,102,000 | 1,019 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 7 | 8,118 |
Assets and Liabilities | ||
Total Assets: | $482,419,000 | 1,391 |
Cash and due from depository institutions | $2,272,000 | 8,118 |
Interest-bearing balances | $2,210,000 | 1,715 |
Securities | $18,242,000 | 4,709 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $454,137,000 | 1,011 |
Loan loss allowance | $3,400,000 | 1,581 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $59,000 | 8,333 |
Other real estate owned | $0 | 8,118 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $7,709,000 | 2,213 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $482,419,000 | 1,391 |
Total liabilities | $438,120,000 | 1,369 |
Total deposits | $428,804,000 | 1,218 |
Interest-bearing deposits | $423,913,000 | 1,069 |
Deposits held in domestic offices | $428,804,000 | 1,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,793 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,516,000 | 1,526 |
Total equity capital | $44,299,000 | 1,545 |
Total bank equity capital | $44,299,000 | 1,545 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,882,000 | 1,530 |
Surplus | $36,795,000 | 840 |
Undivided profits | $4,622,000 | 4,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,743,000 | 445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,914,000 | 810 |
Earning assets | $474,589,000 | 1,288 |
Long-term assets (5+ years) | $64,210,000 | 1,578 |
Average Assets, year-to-date | $462,247,000 | 1,419 |
Average Assets, quarterly | $474,627,500 | 1,400 |
Volatile liabilities | $378,632,000 | 412 |
Insider loans | $0 | 7,685 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $44,698,000 | 1,447 |
Tier 2 risk-based capital | $3,400,000 | 1,556 |
Total risk weighted assets | $468,521,000 | 1,050 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 7 | 8,159 |
Assets and Liabilities | ||
Total Assets: | $466,836,000 | 1,421 |
Cash and due from depository institutions | $3,609,000 | 8,159 |
Interest-bearing balances | $3,552,000 | 1,447 |
Securities | $19,876,000 | 4,517 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $436,304,000 | 1,034 |
Loan loss allowance | $1,212,000 | 3,662 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $60,000 | 8,370 |
Other real estate owned | $0 | 8,159 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,987,000 | 2,328 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $466,836,000 | 1,421 |
Total liabilities | $422,390,000 | 1,399 |
Total deposits | $408,892,000 | 1,273 |
Interest-bearing deposits | $405,626,000 | 1,113 |
Deposits held in domestic offices | $408,892,000 | 1,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,505,000 | 2,244 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,531,000 | 2,655 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,462,000 | 1,570 |
Total equity capital | $44,446,000 | 1,536 |
Total bank equity capital | $44,446,000 | 1,536 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,882,000 | 1,513 |
Surplus | $38,495,000 | 791 |
Undivided profits | $3,069,000 | 5,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,087,000 | 692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,578,000 | 827 |
Earning assets | $459,732,000 | 1,324 |
Long-term assets (5+ years) | $49,106,000 | 1,886 |
Average Assets, year-to-date | $452,161,000 | 1,461 |
Average Assets, quarterly | $452,161,000 | 1,461 |
Volatile liabilities | $363,631,000 | 418 |
Insider loans | $0 | 7,710 |
FHLB advances | $8,531,000 | 2,543 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $44,713,000 | 1,414 |
Tier 2 risk-based capital | $1,212,000 | 3,509 |
Total risk weighted assets | $448,118,000 | 1,082 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 7 | 8,181 |
Assets and Liabilities | ||
Total Assets: | $437,486,000 | 1,518 |
Cash and due from depository institutions | $2,279,000 | 8,181 |
Interest-bearing balances | $2,230,000 | 1,771 |
Securities | $21,464,000 | 4,345 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $407,312,000 | 1,100 |
Loan loss allowance | $3,511,000 | 1,491 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $65,000 | 8,381 |
Other real estate owned | $0 | 8,181 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,366,000 | 2,510 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $437,486,000 | 1,518 |
Total liabilities | $394,768,000 | 1,511 |
Total deposits | $378,284,000 | 1,375 |
Interest-bearing deposits | $378,284,000 | 1,156 |
Deposits held in domestic offices | $378,284,000 | 1,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,220,000 | 1,739 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,531,000 | 2,734 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,733,000 | 1,456 |
Total equity capital | $42,718,000 | 1,559 |
Total bank equity capital | $42,718,000 | 1,559 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,882,000 | 1,504 |
Surplus | $28,034,000 | 1,031 |
Undivided profits | $11,802,000 | 2,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,571,000 | 507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,073,000 | 962 |
Earning assets | $431,006,000 | 1,394 |
Long-term assets (5+ years) | $55,071,000 | 1,741 |
Average Assets, year-to-date | $381,586,800 | 1,679 |
Average Assets, quarterly | $415,430,500 | 1,583 |
Volatile liabilities | $345,053,000 | 518 |
Insider loans | $0 | 7,725 |
FHLB advances | $8,531,000 | 2,625 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $43,077,000 | 1,450 |
Tier 2 risk-based capital | $3,511,000 | 1,487 |
Total risk weighted assets | $420,453,000 | 1,132 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 7 | 8,237 |
Assets and Liabilities | ||
Total Assets: | $393,375,000 | 1,678 |
Cash and due from depository institutions | $2,858,000 | 8,237 |
Interest-bearing balances | $2,812,000 | 1,486 |
Securities | $23,105,000 | 4,187 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $361,284,000 | 1,255 |
Loan loss allowance | $3,205,000 | 1,631 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $70,000 | 8,413 |
Other real estate owned | $0 | 8,237 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,058,000 | 2,597 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $393,375,000 | 1,678 |
Total liabilities | $353,405,000 | 1,681 |
Total deposits | $346,574,000 | 1,503 |
Interest-bearing deposits | $346,574,000 | 1,271 |
Deposits held in domestic offices | $346,574,000 | 1,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,500 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,531,000 | 4,079 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,200,000 | 1,629 |
Total equity capital | $39,970,000 | 1,654 |
Total bank equity capital | $39,970,000 | 1,654 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,882,000 | 1,496 |
Surplus | $28,625,000 | 1,018 |
Undivided profits | $8,463,000 | 3,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,428,000 | 896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,388,000 | 1,163 |
Earning assets | $387,201,000 | 1,560 |
Long-term assets (5+ years) | $42,765,000 | 2,044 |
Average Assets, year-to-date | $367,612,000 | 1,745 |
Average Assets, quarterly | $384,799,500 | 1,700 |
Volatile liabilities | $304,386,000 | 569 |
Insider loans | $0 | 7,800 |
FHLB advances | $3,531,000 | 3,916 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $40,415,000 | 1,559 |
Tier 2 risk-based capital | $3,205,000 | 1,607 |
Total risk weighted assets | $374,025,000 | 1,280 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 7 | 8,266 |
Assets and Liabilities | ||
Total Assets: | $376,224,000 | 1,737 |
Cash and due from depository institutions | $2,126,000 | 8,266 |
Interest-bearing balances | $1,752,000 | 1,925 |
Securities | $25,559,000 | 3,898 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $342,232,000 | 1,310 |
Loan loss allowance | $2,712,000 | 1,886 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $75,000 | 8,427 |
Other real estate owned | $0 | 8,266 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,232,000 | 2,517 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $376,224,000 | 1,737 |
Total liabilities | $337,754,000 | 1,739 |
Total deposits | $331,626,000 | 1,564 |
Interest-bearing deposits | $331,626,000 | 1,301 |
Deposits held in domestic offices | $331,626,000 | 1,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,531,000 | 4,124 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,597,000 | 1,779 |
Total equity capital | $38,470,000 | 1,650 |
Total bank equity capital | $38,470,000 | 1,650 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,882,000 | 1,489 |
Surplus | $30,325,000 | 949 |
Undivided profits | $5,263,000 | 4,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,956,000 | 909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,341,000 | 1,061 |
Earning assets | $369,543,000 | 1,625 |
Long-term assets (5+ years) | $44,462,000 | 1,981 |
Average Assets, year-to-date | $359,024,330 | 1,774 |
Average Assets, quarterly | $367,041,000 | 1,766 |
Volatile liabilities | $290,997,000 | 597 |
Insider loans | $0 | 7,848 |
FHLB advances | $3,531,000 | 3,944 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $39,196,000 | 1,579 |
Tier 2 risk-based capital | $2,712,000 | 1,820 |
Total risk weighted assets | $354,949,000 | 1,344 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 6 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $357,858,000 | 1,794 |
Cash and due from depository institutions | $2,392,000 | 8,423 |
Interest-bearing balances | $2,348,000 | 1,778 |
Securities | $26,260,000 | 3,885 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $323,338,000 | 1,333 |
Loan loss allowance | $3,050,000 | 1,656 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $78,000 | 8,418 |
Other real estate owned | $0 | 8,423 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,790,000 | 2,597 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $357,858,000 | 1,794 |
Total liabilities | $313,552,000 | 1,827 |
Total deposits | $285,888,000 | 1,783 |
Interest-bearing deposits | $285,888,000 | 1,519 |
Deposits held in domestic offices | $285,888,000 | 1,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,215,000 | 1,587 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,241,000 | 1,708 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,208,000 | 2,021 |
Total equity capital | $44,306,000 | 1,388 |
Total bank equity capital | $44,306,000 | 1,388 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,882,000 | 1,478 |
Surplus | $38,825,000 | 727 |
Undivided profits | $2,599,000 | 5,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,233,000 | 811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,472,000 | 939 |
Earning assets | $351,946,000 | 1,686 |
Long-term assets (5+ years) | $44,660,000 | 1,928 |
Average Assets, year-to-date | $350,424,500 | 1,812 |
Average Assets, quarterly | $350,424,500 | 1,812 |
Volatile liabilities | $263,752,000 | 612 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $44,894,000 | 1,300 |
Tier 2 risk-based capital | $3,050,000 | 1,612 |
Total risk weighted assets | $335,792,000 | 1,376 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 6 | 8,462 |
Assets and Liabilities | ||
Total Assets: | $342,991,000 | 1,834 |
Cash and due from depository institutions | $2,611,000 | 8,462 |
Interest-bearing balances | $2,445,000 | 1,745 |
Securities | $28,253,000 | 3,725 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $306,631,000 | 1,404 |
Loan loss allowance | $2,600,000 | 1,912 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $74,000 | 8,480 |
Other real estate owned | $0 | 8,462 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,422,000 | 2,718 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $342,991,000 | 1,834 |
Total liabilities | $302,448,000 | 1,861 |
Total deposits | $277,858,000 | 1,802 |
Interest-bearing deposits | $277,858,000 | 1,540 |
Deposits held in domestic offices | $277,858,000 | 1,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,680,000 | 2,430 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,241,000 | 1,733 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,669,000 | 1,692 |
Total equity capital | $40,543,000 | 1,506 |
Total bank equity capital | $40,543,000 | 1,506 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,882,000 | 1,464 |
Surplus | $27,021,000 | 993 |
Undivided profits | $10,640,000 | 2,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,190,000 | 826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,043,000 | 1,089 |
Earning assets | $337,329,000 | 1,731 |
Long-term assets (5+ years) | $48,633,000 | 1,803 |
Average Assets, year-to-date | $310,970,600 | 1,917 |
Average Assets, quarterly | $334,381,500 | 1,852 |
Volatile liabilities | $250,516,000 | 630 |
Insider loans | $0 | 7,892 |
FHLB advances | $20,241,000 | 1,622 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $41,115,000 | 1,412 |
Tier 2 risk-based capital | $2,600,000 | 1,839 |
Total risk weighted assets | $318,454,000 | 1,426 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 6 | 8,487 |
Assets and Liabilities | ||
Total Assets: | $325,772,000 | 1,880 |
Cash and due from depository institutions | $1,549,000 | 8,487 |
Interest-bearing balances | $1,485,000 | 2,289 |
Securities | $30,448,000 | 3,503 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $288,042,000 | 1,463 |
Loan loss allowance | $2,620,000 | 1,873 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $79,000 | 8,481 |
Other real estate owned | $0 | 8,487 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,654,000 | 2,579 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $325,772,000 | 1,880 |
Total liabilities | $287,209,000 | 1,920 |
Total deposits | $261,364,000 | 1,876 |
Interest-bearing deposits | $261,364,000 | 1,594 |
Deposits held in domestic offices | $261,364,000 | 1,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,317 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $23,772,000 | 1,590 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,723,000 | 2,334 |
Total equity capital | $38,563,000 | 1,574 |
Total bank equity capital | $38,563,000 | 1,574 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,882,000 | 1,436 |
Surplus | $27,021,000 | 961 |
Undivided profits | $8,660,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 2,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,207,000 | 960 |
Earning assets | $319,975,000 | 1,770 |
Long-term assets (5+ years) | $44,932,000 | 1,914 |
Average Assets, year-to-date | $302,965,500 | 1,959 |
Average Assets, quarterly | $318,390,000 | 1,896 |
Volatile liabilities | $236,832,000 | 641 |
Insider loans | $0 | 7,932 |
FHLB advances | $23,772,000 | 1,494 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $38,836,000 | 1,473 |
Tier 2 risk-based capital | $2,620,000 | 1,789 |
Total risk weighted assets | $299,862,000 | 1,483 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 5 | 8,620 |
Assets and Liabilities | ||
Total Assets: | $311,008,000 | 1,933 |
Cash and due from depository institutions | $345,000 | 8,620 |
Interest-bearing balances | $254,000 | 4,048 |
Securities | $31,440,000 | 3,464 |
Federal funds sold & reverse repurchase agreements | $2,640,000 | 3,118 |
Net loans & leases | $270,872,000 | 1,524 |
Loan loss allowance | $1,900,000 | 2,445 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $74,000 | 8,507 |
Other real estate owned | $0 | 8,620 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,637,000 | 2,496 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $311,008,000 | 1,933 |
Total liabilities | $275,521,000 | 1,954 |
Total deposits | $249,687,000 | 1,917 |
Interest-bearing deposits | $249,687,000 | 1,622 |
Deposits held in domestic offices | $249,687,000 | 1,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $23,772,000 | 1,581 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,062,000 | 1,912 |
Total equity capital | $35,487,000 | 1,680 |
Total bank equity capital | $35,487,000 | 1,680 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,882,000 | 1,416 |
Surplus | $27,021,000 | 937 |
Undivided profits | $5,584,000 | 4,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,462,000 | 1,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,169,000 | 898 |
Earning assets | $305,206,000 | 1,801 |
Long-term assets (5+ years) | $40,788,000 | 2,066 |
Average Assets, year-to-date | $295,363,330 | 1,984 |
Average Assets, quarterly | $304,590,500 | 1,947 |
Volatile liabilities | $223,640,000 | 669 |
Insider loans | $0 | 7,951 |
FHLB advances | $23,772,000 | 1,487 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $0 | 8,653 |
Tier 1 (core) risk-based capital | $35,699,000 | 1,554 |
Tier 2 risk-based capital | $1,900,000 | 2,332 |
Total risk weighted assets | $281,971,000 | 1,547 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 5 | 8,686 |
Assets and Liabilities | ||
Total Assets: | $298,173,000 | 1,981 |
Cash and due from depository institutions | $1,566,000 | 8,686 |
Interest-bearing balances | $1,484,000 | 2,329 |
Securities | $31,640,000 | 3,477 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $259,672,000 | 1,541 |
Loan loss allowance | $1,540,000 | 2,895 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $59,000 | 8,642 |
Other real estate owned | $0 | 8,686 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,236,000 | 2,608 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $298,173,000 | 1,981 |
Total liabilities | $265,721,000 | 1,991 |
Total deposits | $234,721,000 | 2,027 |
Interest-bearing deposits | $234,703,000 | 1,721 |
Deposits held in domestic offices | $234,721,000 | 2,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,880,000 | 1,943 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $26,772,000 | 1,401 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,348,000 | 2,596 |
Total equity capital | $32,452,000 | 1,788 |
Total bank equity capital | $32,452,000 | 1,788 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,882,000 | 1,413 |
Surplus | $27,021,000 | 914 |
Undivided profits | $2,549,000 | 5,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,731,000 | 1,007 |
Earning assets | $292,796,000 | 1,855 |
Long-term assets (5+ years) | $36,523,000 | 2,297 |
Average Assets, year-to-date | $287,541,000 | 2,021 |
Average Assets, quarterly | $287,541,000 | 2,021 |
Volatile liabilities | $205,702,000 | 676 |
Insider loans | $0 | 8,007 |
FHLB advances | $26,772,000 | 1,312 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $32,814,000 | 1,682 |
Tier 2 risk-based capital | $1,540,000 | 2,713 |
Total risk weighted assets | $269,386,000 | 1,568 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 5 | 8,727 |
Assets and Liabilities | ||
Total Assets: | $276,909,000 | 2,098 |
Cash and due from depository institutions | $1,168,000 | 8,727 |
Interest-bearing balances | $1,103,000 | 2,668 |
Securities | $31,424,000 | 3,513 |
Federal funds sold & reverse repurchase agreements | $2,370,000 | 3,640 |
Net loans & leases | $237,099,000 | 1,663 |
Loan loss allowance | $2,360,000 | 1,994 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $36,000 | 8,769 |
Other real estate owned | $0 | 8,727 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,812,000 | 2,747 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $276,909,000 | 2,098 |
Total liabilities | $241,963,000 | 2,158 |
Total deposits | $213,533,000 | 2,201 |
Interest-bearing deposits | $213,338,000 | 1,859 |
Deposits held in domestic offices | $213,533,000 | 2,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $26,772,000 | 1,412 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,658,000 | 2,216 |
Total equity capital | $34,946,000 | 1,644 |
Total bank equity capital | $34,946,000 | 1,644 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,882,000 | 1,395 |
Surplus | $22,347,000 | 1,047 |
Undivided profits | $9,717,000 | 3,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,374,000 | 1,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,401,000 | 1,151 |
Earning assets | $271,996,000 | 1,979 |
Long-term assets (5+ years) | $40,504,000 | 2,165 |
Average Assets, year-to-date | $270,416,000 | 2,059 |
Average Assets, quarterly | $275,853,500 | 2,086 |
Volatile liabilities | $186,380,000 | 709 |
Insider loans | $0 | 8,048 |
FHLB advances | $26,772,000 | 1,315 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $35,232,000 | 1,516 |
Tier 2 risk-based capital | $2,360,000 | 1,910 |
Total risk weighted assets | $247,018,000 | 1,679 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 5 | 8,765 |
Assets and Liabilities | ||
Total Assets: | $274,798,000 | 2,088 |
Cash and due from depository institutions | $3,632,000 | 8,765 |
Interest-bearing balances | $3,560,000 | 1,485 |
Securities | $31,157,000 | 3,524 |
Federal funds sold & reverse repurchase agreements | $1,065,000 | 4,464 |
Net loans & leases | $234,372,000 | 1,645 |
Loan loss allowance | $1,804,000 | 2,512 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $27,000 | 8,858 |
Other real estate owned | $0 | 8,765 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,545,000 | 2,822 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $274,798,000 | 2,088 |
Total liabilities | $242,881,000 | 2,124 |
Total deposits | $214,712,000 | 2,158 |
Interest-bearing deposits | $214,541,000 | 1,813 |
Deposits held in domestic offices | $214,712,000 | 2,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $26,772,000 | 1,419 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,397,000 | 2,498 |
Total equity capital | $31,917,000 | 1,793 |
Total bank equity capital | $31,917,000 | 1,793 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,150,000 | 1,735 |
Surplus | $22,347,000 | 1,020 |
Undivided profits | $7,420,000 | 3,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 3,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,073,000 | 1,409 |
Earning assets | $270,154,000 | 1,963 |
Long-term assets (5+ years) | $42,188,000 | 2,137 |
Average Assets, year-to-date | $268,792,750 | 2,066 |
Average Assets, quarterly | $273,366,500 | 2,080 |
Volatile liabilities | $182,962,000 | 699 |
Insider loans | $0 | 8,077 |
FHLB advances | $26,772,000 | 1,315 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $32,233,000 | 1,654 |
Tier 2 risk-based capital | $1,804,000 | 2,368 |
Total risk weighted assets | $243,578,000 | 1,664 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 5 | 8,819 |
Assets and Liabilities | ||
Total Assets: | $271,935,000 | 2,084 |
Cash and due from depository institutions | $3,163,000 | 8,819 |
Interest-bearing balances | $3,084,000 | 1,627 |
Securities | $29,846,000 | 3,666 |
Federal funds sold & reverse repurchase agreements | $1,015,000 | 4,406 |
Net loans & leases | $233,037,000 | 1,611 |
Loan loss allowance | $1,757,000 | 2,565 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $34,000 | 8,879 |
Other real estate owned | $0 | 8,819 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,840,000 | 2,682 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $271,935,000 | 2,084 |
Total liabilities | $242,918,000 | 2,106 |
Total deposits | $214,405,000 | 2,131 |
Interest-bearing deposits | $214,174,000 | 1,799 |
Deposits held in domestic offices | $214,405,000 | 2,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $26,772,000 | 1,389 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,741,000 | 1,970 |
Total equity capital | $29,017,000 | 1,891 |
Total bank equity capital | $29,017,000 | 1,891 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,150,000 | 1,740 |
Surplus | $22,347,000 | 996 |
Undivided profits | $4,520,000 | 4,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,394,000 | 1,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,338,000 | 1,119 |
Earning assets | $266,982,000 | 1,958 |
Long-term assets (5+ years) | $31,074,000 | 2,764 |
Average Assets, year-to-date | $266,791,000 | 2,080 |
Average Assets, quarterly | $273,354,500 | 2,055 |
Volatile liabilities | $181,638,000 | 680 |
Insider loans | $0 | 8,164 |
FHLB advances | $26,772,000 | 1,291 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $29,697,000 | 1,767 |
Tier 2 risk-based capital | $1,757,000 | 2,391 |
Total risk weighted assets | $242,280,000 | 1,635 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 5 | 8,853 |
Assets and Liabilities | ||
Total Assets: | $274,774,000 | 2,048 |
Cash and due from depository institutions | $1,560,000 | 8,853 |
Interest-bearing balances | $1,475,000 | 2,669 |
Securities | $31,816,000 | 3,490 |
Federal funds sold & reverse repurchase agreements | $10,160,000 | 1,440 |
Net loans & leases | $226,419,000 | 1,630 |
Loan loss allowance | $2,643,000 | 1,727 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $31,000 | 8,919 |
Other real estate owned | $0 | 8,853 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,788,000 | 2,571 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $274,774,000 | 2,048 |
Total liabilities | $247,629,000 | 2,045 |
Total deposits | $219,687,000 | 2,068 |
Interest-bearing deposits | $219,349,000 | 1,773 |
Deposits held in domestic offices | $219,687,000 | 2,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $26,772,000 | 1,321 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,170,000 | 2,879 |
Total equity capital | $27,145,000 | 2,081 |
Total bank equity capital | $27,145,000 | 2,081 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,150,000 | 1,733 |
Surplus | $22,347,000 | 982 |
Undivided profits | $2,648,000 | 6,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,027,000 | 995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,169,000 | 1,213 |
Earning assets | $269,870,000 | 1,926 |
Long-term assets (5+ years) | $34,216,000 | 2,510 |
Average Assets, year-to-date | $264,219,000 | 2,104 |
Average Assets, quarterly | $264,219,000 | 2,104 |
Volatile liabilities | $165,435,000 | 713 |
Insider loans | $0 | 8,165 |
FHLB advances | $26,772,000 | 1,223 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $27,238,000 | 1,928 |
Tier 2 risk-based capital | $2,643,000 | 1,640 |
Total risk weighted assets | $237,979,000 | 1,631 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 4 | 9,029 |
Assets and Liabilities | ||
Total Assets: | $253,664,000 | 2,210 |
Cash and due from depository institutions | $924,000 | 9,029 |
Interest-bearing balances | $839,000 | 3,139 |
Securities | $31,167,000 | 3,612 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $217,322,000 | 1,658 |
Loan loss allowance | $2,500,000 | 1,819 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $27,000 | 9,010 |
Other real estate owned | $0 | 9,029 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,224,000 | 2,841 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $253,664,000 | 2,210 |
Total liabilities | $229,417,000 | 2,197 |
Total deposits | $195,374,000 | 2,315 |
Interest-bearing deposits | $195,190,000 | 1,978 |
Deposits held in domestic offices | $195,374,000 | 2,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,070,000 | 2,627 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $26,772,000 | 1,335 |
Subordinated debt | $0 | 293 |
All other liabilities | $6,201,000 | 808 |
Total equity capital | $24,247,000 | 2,280 |
Total bank equity capital | $24,247,000 | 2,280 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,150,000 | 1,746 |
Surplus | $20,123,000 | 1,052 |
Undivided profits | $1,974,000 | 6,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,741,000 | 664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,106,000 | 1,299 |
Earning assets | $249,328,000 | 2,068 |
Long-term assets (5+ years) | $32,466,000 | 2,637 |
Average Assets, year-to-date | $215,155,200 | 2,516 |
Average Assets, quarterly | $244,952,000 | 2,262 |
Volatile liabilities | $148,755,000 | 774 |
Insider loans | $0 | 8,219 |
FHLB advances | $26,772,000 | 1,235 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $24,497,000 | 2,151 |
Tier 2 risk-based capital | $2,500,000 | 1,715 |
Total risk weighted assets | $226,005,000 | 1,693 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 4 | 9,082 |
Assets and Liabilities | ||
Total Assets: | $236,240,000 | 2,368 |
Cash and due from depository institutions | $1,444,000 | 9,082 |
Interest-bearing balances | $1,388,000 | 2,732 |
Securities | $32,381,000 | 3,425 |
Federal funds sold & reverse repurchase agreements | $4,460,000 | 2,843 |
Net loans & leases | $194,722,000 | 1,837 |
Loan loss allowance | $2,050,000 | 2,217 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $29,000 | 9,062 |
Other real estate owned | $0 | 9,082 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,204,000 | 3,480 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $236,240,000 | 2,368 |
Total liabilities | $209,444,000 | 2,429 |
Total deposits | $181,799,000 | 2,474 |
Interest-bearing deposits | $181,668,000 | 2,144 |
Deposits held in domestic offices | $181,799,000 | 2,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $26,772,000 | 1,300 |
Subordinated debt | $0 | 293 |
All other liabilities | $873,000 | 3,536 |
Total equity capital | $26,796,000 | 2,058 |
Total bank equity capital | $26,796,000 | 2,058 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $20,123,000 | 1,046 |
Undivided profits | $6,673,000 | 3,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,513,000 | 605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,086,000 | 1,396 |
Earning assets | $232,951,000 | 2,207 |
Long-term assets (5+ years) | $13,259,000 | 4,481 |
Average Assets, year-to-date | $205,528,000 | 2,644 |
Average Assets, quarterly | $230,867,000 | 2,416 |
Volatile liabilities | $136,610,000 | 814 |
Insider loans | $0 | 8,298 |
FHLB advances | $26,772,000 | 1,191 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $0 | 8,996 |
Tier 1 (core) risk-based capital | $26,966,000 | 1,918 |
Tier 2 risk-based capital | $2,050,000 | 2,047 |
Total risk weighted assets | $203,835,000 | 1,854 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 4 | 9,111 |
Assets and Liabilities | ||
Total Assets: | $225,494,000 | 2,466 |
Cash and due from depository institutions | $1,526,000 | 9,111 |
Interest-bearing balances | $1,466,000 | 2,830 |
Securities | $34,965,000 | 3,191 |
Federal funds sold & reverse repurchase agreements | $190,000 | 6,685 |
Net loans & leases | $186,267,000 | 1,874 |
Loan loss allowance | $1,630,000 | 2,645 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $33,000 | 9,076 |
Other real estate owned | $0 | 9,111 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,513,000 | 3,998 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $225,494,000 | 2,466 |
Total liabilities | $200,788,000 | 2,491 |
Total deposits | $172,962,000 | 2,584 |
Interest-bearing deposits | $172,926,000 | 2,210 |
Deposits held in domestic offices | $172,962,000 | 2,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $26,772,000 | 1,301 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,054,000 | 3,180 |
Total equity capital | $24,706,000 | 2,225 |
Total bank equity capital | $24,706,000 | 2,225 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $20,123,000 | 1,024 |
Undivided profits | $4,583,000 | 4,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,157,000 | 1,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,513,000 | 1,961 |
Earning assets | $222,888,000 | 2,275 |
Long-term assets (5+ years) | $15,636,000 | 3,999 |
Average Assets, year-to-date | $195,290,670 | 2,750 |
Average Assets, quarterly | $209,854,500 | 2,620 |
Volatile liabilities | $128,988,000 | 856 |
Insider loans | $0 | 8,352 |
FHLB advances | $26,772,000 | 1,193 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $0 | 9,038 |
Tier 1 (core) risk-based capital | $24,667,000 | 2,074 |
Tier 2 risk-based capital | $1,630,000 | 2,432 |
Total risk weighted assets | $193,532,000 | 1,910 |
Total unused commitments | $0 | 9,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 4 | 9,156 |
Assets and Liabilities | ||
Total Assets: | $194,215,000 | 2,774 |
Cash and due from depository institutions | $569,000 | 9,156 |
Interest-bearing balances | $509,000 | 3,814 |
Securities | $10,356,000 | 6,429 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $180,066,000 | 1,904 |
Loan loss allowance | $1,822,000 | 2,376 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $38,000 | 9,096 |
Other real estate owned | $0 | 9,156 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,186,000 | 3,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $194,215,000 | 2,774 |
Total liabilities | $171,797,000 | 2,804 |
Total deposits | $168,878,000 | 2,619 |
Interest-bearing deposits | $168,842,000 | 2,256 |
Deposits held in domestic offices | $168,878,000 | 2,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,115,000 | 1,931 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $804,000 | 3,874 |
Total equity capital | $22,418,000 | 2,380 |
Total bank equity capital | $22,418,000 | 2,380 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $20,123,000 | 1,014 |
Undivided profits | $2,295,000 | 6,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,301,000 | 2,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,120,000 | 1,361 |
Earning assets | $190,931,000 | 2,623 |
Long-term assets (5+ years) | $11,485,000 | 4,595 |
Average Assets, year-to-date | $180,189,000 | 2,930 |
Average Assets, quarterly | $180,189,000 | 2,930 |
Volatile liabilities | $130,164,000 | 826 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $71,000 | 9,010 |
Tier 1 (core) risk-based capital | $22,316,000 | 2,238 |
Tier 2 risk-based capital | $1,822,000 | 2,174 |
Total risk weighted assets | $187,352,000 | 1,928 |
Total unused commitments | $71,000 | 9,011 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 4 | 9,197 |
Assets and Liabilities | ||
Total Assets: | $166,163,000 | 3,125 |
Cash and due from depository institutions | $689,000 | 9,197 |
Interest-bearing balances | $508,000 | 3,739 |
Securities | $9,759,000 | 6,564 |
Federal funds sold & reverse repurchase agreements | $20,000 | 6,954 |
Net loans & leases | $153,185,000 | 2,209 |
Loan loss allowance | $1,647,000 | 2,548 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $41,000 | 9,118 |
Other real estate owned | $0 | 9,197 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,469,000 | 4,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,163,000 | 3,125 |
Total liabilities | $145,954,000 | 3,176 |
Total deposits | $145,276,000 | 2,961 |
Interest-bearing deposits | $145,240,000 | 2,567 |
Deposits held in domestic offices | $145,276,000 | 2,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $678,000 | 4,346 |
Total equity capital | $20,209,000 | 2,591 |
Total bank equity capital | $20,209,000 | 2,591 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $13,691,000 | 1,376 |
Undivided profits | $6,518,000 | 3,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,301,000 | 2,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,804,000 | 1,709 |
Earning assets | $163,472,000 | 2,917 |
Long-term assets (5+ years) | $10,909,000 | 4,631 |
Average Assets, year-to-date | $146,456,600 | 3,321 |
Average Assets, quarterly | $162,017,500 | 3,170 |
Volatile liabilities | $107,765,000 | 963 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $20,123,000 | 2,442 |
Tier 2 risk-based capital | $1,647,000 | 2,342 |
Total risk weighted assets | $159,634,000 | 2,190 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 4 | 9,450 |
Assets and Liabilities | ||
Total Assets: | $119,248,000 | 3,979 |
Cash and due from depository institutions | $524,000 | 9,450 |
Interest-bearing balances | $450,000 | 3,786 |
Securities | $8,346,000 | 6,936 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $108,665,000 | 2,921 |
Loan loss allowance | $1,052,000 | 3,461 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $56,000 | 9,284 |
Other real estate owned | $0 | 9,450 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,657,000 | 5,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,248,000 | 3,979 |
Total liabilities | $105,492,000 | 4,035 |
Total deposits | $101,336,000 | 3,898 |
Interest-bearing deposits | $101,336,000 | 3,377 |
Deposits held in domestic offices | $101,336,000 | 3,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,290,000 | 1,825 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $866,000 | 3,838 |
Total equity capital | $13,756,000 | 3,457 |
Total bank equity capital | $13,756,000 | 3,457 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $10,821,000 | 1,592 |
Undivided profits | $2,935,000 | 5,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,447,000 | 2,344 |
Earning assets | $117,461,000 | 3,730 |
Long-term assets (5+ years) | $14,590,000 | 3,959 |
Average Assets, year-to-date | $99,391,200 | 4,404 |
Average Assets, quarterly | $116,936,000 | 4,008 |
Volatile liabilities | $74,018,000 | 1,280 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,512,000 | 7,735 |
Tier 1 (core) risk-based capital | $13,691,000 | 3,320 |
Tier 2 risk-based capital | $1,052,000 | 3,225 |
Total risk weighted assets | $113,147,000 | 2,910 |
Total unused commitments | $1,512,000 | 7,742 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 4 | 9,732 |
Assets and Liabilities | ||
Total Assets: | $72,650,000 | 5,554 |
Cash and due from depository institutions | $575,000 | 9,732 |
Interest-bearing balances | $372,000 | 3,315 |
Securities | $6,145,000 | 7,958 |
Federal funds sold & reverse repurchase agreements | $2,965,000 | 3,443 |
Net loans & leases | $62,023,000 | 4,480 |
Loan loss allowance | $457,000 | 6,017 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $77,000 | 9,451 |
Other real estate owned | $0 | 9,732 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $865,000 | 6,578 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,650,000 | 5,554 |
Total liabilities | $65,092,000 | 5,542 |
Total deposits | $64,658,000 | 5,264 |
Interest-bearing deposits | $64,658,000 | 4,758 |
Deposits held in domestic offices | $64,658,000 | 5,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $434,000 | 6,244 |
Total equity capital | $7,558,000 | 5,494 |
Total bank equity capital | $7,558,000 | 5,494 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $7,010,000 | 2,271 |
Undivided profits | $548,000 | 8,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $746,000 | 3,646 |
Earning assets | $71,505,000 | 5,286 |
Long-term assets (5+ years) | $6,963,000 | 5,375 |
Average Assets, year-to-date | $45,965,600 | 6,946 |
Average Assets, quarterly | $62,843,000 | 6,010 |
Volatile liabilities | $34,731,000 | 2,352 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $751,000 | 8,637 |
Tier 1 (core) risk-based capital | $7,703,000 | 5,298 |
Tier 2 risk-based capital | $457,000 | 5,700 |
Total risk weighted assets | $65,422,500 | 4,406 |
Total unused commitments | $751,000 | 8,642 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 4 | 10,050 |
Assets and Liabilities | ||
Total Assets: | $24,438,000 | 8,982 |
Cash and due from depository institutions | $583,000 | 10,050 |
Interest-bearing balances | $565,000 | 3,018 |
Securities | $1,917,000 | 9,660 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $21,708,000 | 7,740 |
Loan loss allowance | $138,000 | 9,095 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $78,000 | 9,753 |
Other real estate owned | $0 | 10,050 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $152,000 | 9,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,438,000 | 8,982 |
Total liabilities | $19,681,000 | 9,145 |
Total deposits | $18,667,000 | 9,133 |
Interest-bearing deposits | $18,667,000 | 8,799 |
Deposits held in domestic offices | $18,667,000 | 9,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $930,000 | 3,106 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $84,000 | 9,587 |
Total equity capital | $4,757,000 | 7,160 |
Total bank equity capital | $4,757,000 | 7,160 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $5,010,000 | 2,965 |
Undivided profits | $-253,000 | 9,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $138,000 | 8,629 |
Earning assets | $24,190,000 | 8,787 |
Long-term assets (5+ years) | $1,917,000 | 7,715 |
Average Assets, year-to-date | $24,438,000 | 8,860 |
Average Assets, quarterly | $24,438,000 | 8,950 |
Volatile liabilities | $9,089,000 | 5,672 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $4,803,000 | 7,162 |
Tier 2 risk-based capital | $138,000 | 8,940 |
Total risk weighted assets | $22,585,200 | 7,877 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |