Home > State Bank > Assets and Liabilities
State Bank, Assets and Liabilities
2019-06-30 | Rank | |
# of Employees: | 70 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $377,002,000 | 1,855 |
Cash and due from depository institutions | $6,766,000 | 1,965 |
Interest-bearing balances | $254,000 | 5,014 |
Securities | $91,735,000 | 1,361 |
Federal funds sold & reverse repurchase agreements | $27,000 | 2,288 |
Net loans & leases | $237,420,000 | 1,926 |
Loan loss allowance | $601,000 | 4,257 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,110,000 | 1,627 |
Other real estate owned | $31,000 | 1,965 |
Goodwill and other intangibles | $26,599,000 | 345 |
All other assets | $7,314,000 | 2,254 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $377,002,000 | 1,855 |
Total liabilities | $318,082,000 | 1,908 |
Total deposits | $312,426,000 | 1,858 |
Interest-bearing deposits | $251,754,000 | 1,804 |
Deposits held in domestic offices | $312,426,000 | 1,858 |
% insured | 83.41% | 2,248 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,744,000 | 2,324 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,912,000 | 2,128 |
Total equity capital | $58,920,000 | 1,419 |
Total bank equity capital | $58,920,000 | 1,419 |
Perpetual preferred stock | $0 | 81 |
Common stock | $520,000 | 2,352 |
Surplus | $45,978,000 | 753 |
Undivided profits | $12,422,000 | 2,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,873,000 | 1,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,201,000 | 993 |
Earning assets | $329,436,000 | 1,928 |
Long-term assets (5+ years) | $131,373,000 | 1,559 |
Average Assets, year-to-date | $385,779,000 | 1,804 |
Average Assets, quarterly | $380,303,000 | 1,831 |
Volatile liabilities | $14,710,000 | 2,603 |
Insider loans | $358,000 | 3,799 |
FHLB advances | $3,744,000 | 2,190 |
Loans and leases held for sale | $172,000 | 1,476 |
Unused loan commitments | $39,183,000 | 1,867 |
Tier 1 (core) risk-based capital | $30,641,000 | 2,355 |
Tier 2 risk-based capital | $612,000 | 4,097 |
Total risk weighted assets | $262,718,000 | 1,851 |
Total unused commitments | $39,183,000 | 1,867 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 68 | 2,000 |
Assets and Liabilities | ||
Total Assets: | $383,604,000 | 1,834 |
Cash and due from depository institutions | $13,386,000 | 2,000 |
Interest-bearing balances | $202,000 | 5,084 |
Securities | $88,937,000 | 1,419 |
Federal funds sold & reverse repurchase agreements | $8,000 | 2,424 |
Net loans & leases | $240,374,000 | 1,897 |
Loan loss allowance | $275,000 | 4,916 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,230,000 | 1,607 |
Other real estate owned | $99,000 | 2,000 |
Goodwill and other intangibles | $26,753,000 | 340 |
All other assets | $6,817,000 | 2,372 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $383,604,000 | 1,834 |
Total liabilities | $326,453,000 | 1,880 |
Total deposits | $321,242,000 | 1,836 |
Interest-bearing deposits | $259,919,000 | 1,777 |
Deposits held in domestic offices | $321,242,000 | 1,836 |
% insured | 80.88% | 2,775 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,812,000 | 2,276 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,399,000 | 2,439 |
Total equity capital | $57,151,000 | 1,425 |
Total bank equity capital | $57,151,000 | 1,425 |
Perpetual preferred stock | $0 | 83 |
Common stock | $520,000 | 2,378 |
Surplus | $45,978,000 | 754 |
Undivided profits | $10,653,000 | 3,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,143,000 | 1,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,740,000 | 1,122 |
Earning assets | $329,521,000 | 1,939 |
Long-term assets (5+ years) | $122,853,000 | 1,648 |
Average Assets, year-to-date | $390,167,500 | 1,808 |
Average Assets, quarterly | $390,167,500 | 1,808 |
Volatile liabilities | $14,614,000 | 2,588 |
Insider loans | $337,000 | 3,875 |
FHLB advances | $3,812,000 | 2,137 |
Loans and leases held for sale | $130,000 | 1,355 |
Unused loan commitments | $41,057,000 | 1,826 |
Tier 1 (core) risk-based capital | $29,557,000 | 2,419 |
Tier 2 risk-based capital | $286,000 | 4,823 |
Total risk weighted assets | $266,173,000 | 1,830 |
Total unused commitments | $41,057,000 | 1,826 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 73 | 1,909 |
Assets and Liabilities | ||
Total Assets: | $396,731,000 | 1,780 |
Cash and due from depository institutions | $12,642,000 | 1,909 |
Interest-bearing balances | $145,000 | 5,132 |
Securities | $124,271,000 | 1,069 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $237,947,000 | 1,922 |
Loan loss allowance | $2,404,000 | 2,219 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,340,000 | 1,721 |
Other real estate owned | $99,000 | 1,909 |
Goodwill and other intangibles | $7,767,000 | 651 |
All other assets | $7,665,000 | 2,223 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $396,731,000 | 1,780 |
Total liabilities | $357,963,000 | 1,758 |
Total deposits | $336,799,000 | 1,744 |
Interest-bearing deposits | $252,188,000 | 1,793 |
Deposits held in domestic offices | $336,799,000 | 1,744 |
% insured | 78.52% | 3,198 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,405,000 | 1,154 |
Subordinated debt | $0 | 98 |
All other liabilities | $759,000 | 3,148 |
Total equity capital | $38,768,000 | 1,960 |
Total bank equity capital | $38,768,000 | 1,960 |
Perpetual preferred stock | $0 | 86 |
Common stock | $520,000 | 2,393 |
Surplus | $29,105,000 | 1,056 |
Undivided profits | $9,143,000 | 3,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,665,000 | 1,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,185,000 | 980 |
Earning assets | $362,363,000 | 1,806 |
Long-term assets (5+ years) | $149,634,000 | 1,413 |
Average Assets, year-to-date | $382,910,600 | 1,788 |
Average Assets, quarterly | $389,113,000 | 1,796 |
Volatile liabilities | $28,330,000 | 1,784 |
Insider loans | $230,000 | 4,148 |
FHLB advances | $20,405,000 | 1,100 |
Loans and leases held for sale | $184,000 | 1,314 |
Unused loan commitments | $50,826,000 | 1,581 |
Tier 1 (core) risk-based capital | $31,598,000 | 2,302 |
Tier 2 risk-based capital | $2,415,000 | 2,063 |
Total risk weighted assets | $283,073,000 | 1,754 |
Total unused commitments | $50,826,000 | 1,581 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 73 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $381,495,000 | 1,825 |
Cash and due from depository institutions | $7,393,000 | 1,912 |
Interest-bearing balances | $135,000 | 5,188 |
Securities | $110,416,000 | 1,184 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $233,111,000 | 1,955 |
Loan loss allowance | $2,422,000 | 2,236 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,461,000 | 1,696 |
Other real estate owned | $0 | 1,912 |
Goodwill and other intangibles | $7,797,000 | 640 |
All other assets | $16,317,000 | 1,268 |
Life insurance assets | $7,602,000 | 1,233 |
Total liabilities and capital | $381,495,000 | 1,825 |
Total liabilities | $345,414,000 | 1,792 |
Total deposits | $306,269,000 | 1,881 |
Interest-bearing deposits | $240,657,000 | 1,856 |
Deposits held in domestic offices | $306,269,000 | 1,881 |
% insured | 82.68% | 2,502 |
Federal funds purchased & repurchase agreements | $16,495,000 | 454 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,532,000 | 1,187 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,118,000 | 1,993 |
Total equity capital | $36,081,000 | 2,059 |
Total bank equity capital | $36,081,000 | 2,059 |
Perpetual preferred stock | $0 | 92 |
Common stock | $520,000 | 2,425 |
Surplus | $25,387,000 | 1,167 |
Undivided profits | $10,174,000 | 3,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,051,000 | 1,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,697,000 | 870 |
Earning assets | $343,662,000 | 1,871 |
Long-term assets (5+ years) | $135,114,000 | 1,551 |
Average Assets, year-to-date | $379,455,500 | 1,811 |
Average Assets, quarterly | $379,509,000 | 1,826 |
Volatile liabilities | $38,153,000 | 1,436 |
Insider loans | $180,000 | 4,321 |
FHLB advances | $20,532,000 | 1,127 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $42,678,000 | 1,789 |
Tier 1 (core) risk-based capital | $30,158,000 | 2,384 |
Tier 2 risk-based capital | $2,422,000 | 2,065 |
Total risk weighted assets | $278,804,000 | 1,763 |
Total unused commitments | $42,678,000 | 1,789 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 76 | 1,855 |
Assets and Liabilities | ||
Total Assets: | $377,523,000 | 1,840 |
Cash and due from depository institutions | $6,185,000 | 1,855 |
Interest-bearing balances | $129,000 | 5,273 |
Securities | $116,071,000 | 1,153 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,238 |
Net loans & leases | $225,547,000 | 1,999 |
Loan loss allowance | $2,399,000 | 2,252 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,578,000 | 1,666 |
Other real estate owned | $0 | 1,855 |
Goodwill and other intangibles | $7,827,000 | 635 |
All other assets | $15,305,000 | 1,318 |
Life insurance assets | $7,561,000 | 1,236 |
Total liabilities and capital | $377,523,000 | 1,840 |
Total liabilities | $340,146,000 | 1,815 |
Total deposits | $308,388,000 | 1,871 |
Interest-bearing deposits | $244,860,000 | 1,820 |
Deposits held in domestic offices | $308,388,000 | 1,871 |
% insured | 83.10% | 2,523 |
Federal funds purchased & repurchase agreements | $11,100,000 | 584 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,908,000 | 1,248 |
Subordinated debt | $0 | 101 |
All other liabilities | $750,000 | 3,161 |
Total equity capital | $37,377,000 | 1,989 |
Total bank equity capital | $37,377,000 | 1,989 |
Perpetual preferred stock | $0 | 92 |
Common stock | $520,000 | 2,458 |
Surplus | $25,387,000 | 1,163 |
Undivided profits | $11,470,000 | 2,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,889,000 | 1,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,257,000 | 892 |
Earning assets | $341,757,000 | 1,871 |
Long-term assets (5+ years) | $138,800,000 | 1,540 |
Average Assets, year-to-date | $378,775,670 | 1,819 |
Average Assets, quarterly | $379,801,000 | 1,821 |
Volatile liabilities | $33,375,000 | 1,566 |
Insider loans | $98,000 | 4,576 |
FHLB advances | $19,908,000 | 1,200 |
Loans and leases held for sale | $75,000 | 1,645 |
Unused loan commitments | $43,190,000 | 1,783 |
Tier 1 (core) risk-based capital | $30,606,000 | 2,337 |
Tier 2 risk-based capital | $2,399,000 | 2,067 |
Total risk weighted assets | $273,855,000 | 1,774 |
Total unused commitments | $43,190,000 | 1,783 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 77 | 1,818 |
Assets and Liabilities | ||
Total Assets: | $382,079,000 | 1,820 |
Cash and due from depository institutions | $8,406,000 | 1,818 |
Interest-bearing balances | $100,000 | 5,375 |
Securities | $115,798,000 | 1,167 |
Federal funds sold & reverse repurchase agreements | $17,000 | 2,385 |
Net loans & leases | $227,992,000 | 1,963 |
Loan loss allowance | $2,341,000 | 2,289 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,673,000 | 1,645 |
Other real estate owned | $0 | 1,818 |
Goodwill and other intangibles | $7,857,000 | 624 |
All other assets | $15,336,000 | 1,299 |
Life insurance assets | $7,521,000 | 1,241 |
Total liabilities and capital | $382,079,000 | 1,820 |
Total liabilities | $344,593,000 | 1,795 |
Total deposits | $305,835,000 | 1,881 |
Interest-bearing deposits | $242,453,000 | 1,837 |
Deposits held in domestic offices | $305,835,000 | 1,881 |
% insured | 84.18% | 2,354 |
Federal funds purchased & repurchase agreements | $18,000,000 | 440 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,132,000 | 1,131 |
Subordinated debt | $0 | 102 |
All other liabilities | $626,000 | 3,342 |
Total equity capital | $37,486,000 | 1,978 |
Total bank equity capital | $37,486,000 | 1,978 |
Perpetual preferred stock | $0 | 94 |
Common stock | $520,000 | 2,495 |
Surplus | $25,387,000 | 1,166 |
Undivided profits | $11,579,000 | 2,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,881,000 | 1,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,970,000 | 921 |
Earning assets | $343,907,000 | 1,861 |
Long-term assets (5+ years) | $138,380,000 | 1,548 |
Average Assets, year-to-date | $379,402,000 | 1,830 |
Average Assets, quarterly | $379,402,000 | 1,830 |
Volatile liabilities | $37,642,000 | 1,373 |
Insider loans | $399,000 | 3,937 |
FHLB advances | $20,132,000 | 1,085 |
Loans and leases held for sale | $321,000 | 1,223 |
Unused loan commitments | $39,795,000 | 1,895 |
Tier 1 (core) risk-based capital | $30,697,000 | 2,316 |
Tier 2 risk-based capital | $2,341,000 | 2,108 |
Total risk weighted assets | $275,108,000 | 1,776 |
Total unused commitments | $39,795,000 | 1,896 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 76 | 1,865 |
Assets and Liabilities | ||
Total Assets: | $376,725,000 | 1,852 |
Cash and due from depository institutions | $10,213,000 | 1,865 |
Interest-bearing balances | $195,000 | 5,344 |
Securities | $116,594,000 | 1,175 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,250 |
Net loans & leases | $220,260,000 | 2,039 |
Loan loss allowance | $2,280,000 | 2,343 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,782,000 | 1,638 |
Other real estate owned | $55,000 | 1,865 |
Goodwill and other intangibles | $7,886,000 | 619 |
All other assets | $14,925,000 | 1,336 |
Life insurance assets | $7,480,000 | 1,246 |
Total liabilities and capital | $376,725,000 | 1,852 |
Total liabilities | $338,823,000 | 1,831 |
Total deposits | $304,110,000 | 1,901 |
Interest-bearing deposits | $242,526,000 | 1,845 |
Deposits held in domestic offices | $304,110,000 | 1,901 |
% insured | 85.30% | 2,084 |
Federal funds purchased & repurchase agreements | $12,925,000 | 568 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,075,000 | 1,161 |
Subordinated debt | $0 | 103 |
All other liabilities | $713,000 | 3,242 |
Total equity capital | $37,902,000 | 1,983 |
Total bank equity capital | $37,902,000 | 1,982 |
Perpetual preferred stock | $0 | 95 |
Common stock | $520,000 | 2,521 |
Surplus | $25,387,000 | 1,183 |
Undivided profits | $11,995,000 | 2,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 3,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,875,000 | 1,008 |
Earning assets | $337,059,000 | 1,908 |
Long-term assets (5+ years) | $135,301,000 | 1,597 |
Average Assets, year-to-date | $378,723,400 | 1,792 |
Average Assets, quarterly | $372,961,500 | 1,854 |
Volatile liabilities | $31,000,000 | 1,626 |
Insider loans | $440,000 | 3,910 |
FHLB advances | $21,075,000 | 1,118 |
Loans and leases held for sale | $156,000 | 1,497 |
Unused loan commitments | $50,272,000 | 1,587 |
Tier 1 (core) risk-based capital | $29,865,000 | 2,371 |
Tier 2 risk-based capital | $2,280,000 | 2,170 |
Total risk weighted assets | $274,410,000 | 1,790 |
Total unused commitments | $50,272,000 | 1,587 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 75 | 1,903 |
Assets and Liabilities | ||
Total Assets: | $369,198,000 | 1,886 |
Cash and due from depository institutions | $6,596,000 | 1,903 |
Interest-bearing balances | $128,000 | 5,457 |
Securities | $118,643,000 | 1,153 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $213,413,000 | 2,093 |
Loan loss allowance | $2,289,000 | 2,369 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,918,000 | 1,609 |
Other real estate owned | $116,000 | 1,903 |
Goodwill and other intangibles | $7,916,000 | 617 |
All other assets | $15,596,000 | 1,306 |
Life insurance assets | $7,437,000 | 1,250 |
Total liabilities and capital | $369,198,000 | 1,886 |
Total liabilities | $324,919,000 | 1,896 |
Total deposits | $292,267,000 | 1,954 |
Interest-bearing deposits | $233,690,000 | 1,889 |
Deposits held in domestic offices | $292,267,000 | 1,954 |
% insured | 86.39% | 1,981 |
Federal funds purchased & repurchase agreements | $10,630,000 | 635 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $21,258,000 | 1,164 |
Subordinated debt | $0 | 100 |
All other liabilities | $764,000 | 3,349 |
Total equity capital | $44,279,000 | 1,750 |
Total bank equity capital | $44,279,000 | 1,750 |
Perpetual preferred stock | $0 | 98 |
Common stock | $520,000 | 2,554 |
Surplus | $25,387,000 | 1,184 |
Undivided profits | $18,372,000 | 2,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,572,000 | 814 |
Earning assets | $332,184,000 | 1,925 |
Long-term assets (5+ years) | $130,297,000 | 1,651 |
Average Assets, year-to-date | $379,223,000 | 1,806 |
Average Assets, quarterly | $370,959,000 | 1,853 |
Volatile liabilities | $28,952,000 | 1,697 |
Insider loans | $394,000 | 4,032 |
FHLB advances | $21,258,000 | 1,119 |
Loans and leases held for sale | $100,000 | 1,655 |
Unused loan commitments | $33,112,000 | 2,086 |
Tier 1 (core) risk-based capital | $35,150,000 | 2,090 |
Tier 2 risk-based capital | $2,289,000 | 2,175 |
Total risk weighted assets | $265,182,000 | 1,835 |
Total unused commitments | $33,112,000 | 2,086 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 78 | 1,849 |
Assets and Liabilities | ||
Total Assets: | $372,720,000 | 1,854 |
Cash and due from depository institutions | $10,901,000 | 1,849 |
Interest-bearing balances | $2,959,000 | 4,316 |
Securities | $127,234,000 | 1,104 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $204,920,000 | 2,145 |
Loan loss allowance | $2,187,000 | 2,448 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,044,000 | 1,582 |
Other real estate owned | $116,000 | 1,849 |
Goodwill and other intangibles | $7,946,000 | 609 |
All other assets | $14,559,000 | 1,364 |
Life insurance assets | $7,394,000 | 1,244 |
Total liabilities and capital | $372,720,000 | 1,854 |
Total liabilities | $328,552,000 | 1,858 |
Total deposits | $306,370,000 | 1,875 |
Interest-bearing deposits | $245,815,000 | 1,816 |
Deposits held in domestic offices | $306,370,000 | 1,875 |
% insured | 83.97% | 2,610 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,375,000 | 1,179 |
Subordinated debt | $0 | 99 |
All other liabilities | $807,000 | 3,150 |
Total equity capital | $44,168,000 | 1,739 |
Total bank equity capital | $44,168,000 | 1,739 |
Perpetual preferred stock | $0 | 102 |
Common stock | $520,000 | 2,576 |
Surplus | $25,387,000 | 1,186 |
Undivided profits | $18,261,000 | 2,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,062,000 | 869 |
Earning assets | $335,113,000 | 1,900 |
Long-term assets (5+ years) | $130,833,000 | 1,660 |
Average Assets, year-to-date | $382,564,670 | 1,796 |
Average Assets, quarterly | $381,454,500 | 1,810 |
Volatile liabilities | $19,215,000 | 2,121 |
Insider loans | $80,000 | 4,869 |
FHLB advances | $21,375,000 | 1,129 |
Loans and leases held for sale | $562,000 | 1,230 |
Unused loan commitments | $38,340,000 | 1,941 |
Tier 1 (core) risk-based capital | $34,514,000 | 2,100 |
Tier 2 risk-based capital | $2,187,000 | 2,240 |
Total risk weighted assets | $261,636,000 | 1,847 |
Total unused commitments | $38,340,000 | 1,941 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 75 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $390,189,000 | 1,785 |
Cash and due from depository institutions | $10,008,000 | 1,906 |
Interest-bearing balances | $4,268,000 | 4,133 |
Securities | $144,677,000 | 999 |
Federal funds sold & reverse repurchase agreements | $252,000 | 2,141 |
Net loans & leases | $205,189,000 | 2,127 |
Loan loss allowance | $2,095,000 | 2,554 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,192,000 | 1,563 |
Other real estate owned | $116,000 | 1,906 |
Goodwill and other intangibles | $7,976,000 | 601 |
All other assets | $14,779,000 | 1,346 |
Life insurance assets | $7,352,000 | 1,247 |
Total liabilities and capital | $390,189,000 | 1,785 |
Total liabilities | $348,628,000 | 1,777 |
Total deposits | $313,733,000 | 1,842 |
Interest-bearing deposits | $252,917,000 | 1,794 |
Deposits held in domestic offices | $313,733,000 | 1,842 |
% insured | 83.30% | 2,794 |
Federal funds purchased & repurchase agreements | $1,690,000 | 1,233 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $32,492,000 | 828 |
Subordinated debt | $0 | 105 |
All other liabilities | $713,000 | 3,297 |
Total equity capital | $41,561,000 | 1,812 |
Total bank equity capital | $41,561,000 | 1,812 |
Perpetual preferred stock | $0 | 106 |
Common stock | $520,000 | 2,609 |
Surplus | $25,387,000 | 1,190 |
Undivided profits | $15,654,000 | 2,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 3,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,930,000 | 882 |
Earning assets | $354,386,000 | 1,814 |
Long-term assets (5+ years) | $135,672,000 | 1,615 |
Average Assets, year-to-date | $387,487,000 | 1,787 |
Average Assets, quarterly | $387,487,000 | 1,787 |
Volatile liabilities | $32,682,000 | 1,441 |
Insider loans | $81,000 | 4,945 |
FHLB advances | $32,492,000 | 785 |
Loans and leases held for sale | $180,000 | 1,508 |
Unused loan commitments | $37,886,000 | 1,950 |
Tier 1 (core) risk-based capital | $33,006,000 | 2,179 |
Tier 2 risk-based capital | $2,095,000 | 2,319 |
Total risk weighted assets | $271,001,000 | 1,787 |
Total unused commitments | $37,886,000 | 1,950 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 77 | 1,883 |
Assets and Liabilities | ||
Total Assets: | $384,785,000 | 1,791 |
Cash and due from depository institutions | $14,827,000 | 1,883 |
Interest-bearing balances | $4,258,000 | 3,980 |
Securities | $143,631,000 | 991 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $196,302,000 | 2,196 |
Loan loss allowance | $2,023,000 | 2,606 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,277,000 | 1,544 |
Other real estate owned | $61,000 | 1,883 |
Goodwill and other intangibles | $8,006,000 | 597 |
All other assets | $14,681,000 | 1,375 |
Life insurance assets | $7,311,000 | 1,243 |
Total liabilities and capital | $384,785,000 | 1,791 |
Total liabilities | $344,035,000 | 1,786 |
Total deposits | $310,623,000 | 1,837 |
Interest-bearing deposits | $250,885,000 | 1,799 |
Deposits held in domestic offices | $310,623,000 | 1,837 |
% insured | 85.32% | 2,334 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $32,653,000 | 854 |
Subordinated debt | $0 | 112 |
All other liabilities | $759,000 | 3,216 |
Total equity capital | $40,750,000 | 1,828 |
Total bank equity capital | $40,750,000 | 1,827 |
Perpetual preferred stock | $0 | 108 |
Common stock | $520,000 | 2,642 |
Surplus | $25,387,000 | 1,184 |
Undivided profits | $14,843,000 | 2,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 3,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,887,000 | 940 |
Earning assets | $344,191,000 | 1,855 |
Long-term assets (5+ years) | $128,479,000 | 1,681 |
Average Assets, year-to-date | $381,697,400 | 1,755 |
Average Assets, quarterly | $382,005,000 | 1,794 |
Volatile liabilities | $30,369,000 | 1,550 |
Insider loans | $113,000 | 4,870 |
FHLB advances | $32,653,000 | 816 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $40,288,000 | 1,833 |
Tier 1 (core) risk-based capital | $33,198,000 | 2,165 |
Tier 2 risk-based capital | $2,023,000 | 2,382 |
Total risk weighted assets | $267,925,000 | 1,801 |
Total unused commitments | $40,288,000 | 1,833 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 75 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $379,225,000 | 1,809 |
Cash and due from depository institutions | $9,218,000 | 1,925 |
Interest-bearing balances | $4,246,000 | 4,058 |
Securities | $144,743,000 | 976 |
Federal funds sold & reverse repurchase agreements | $19,000 | 2,473 |
Net loans & leases | $194,369,000 | 2,203 |
Loan loss allowance | $2,034,000 | 2,624 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,463,000 | 1,514 |
Other real estate owned | $61,000 | 1,925 |
Goodwill and other intangibles | $8,035,000 | 584 |
All other assets | $15,317,000 | 1,291 |
Life insurance assets | $7,267,000 | 1,234 |
Total liabilities and capital | $379,225,000 | 1,809 |
Total liabilities | $334,791,000 | 1,825 |
Total deposits | $296,294,000 | 1,913 |
Interest-bearing deposits | $245,564,000 | 1,814 |
Deposits held in domestic offices | $296,294,000 | 1,913 |
% insured | 86.61% | 2,160 |
Federal funds purchased & repurchase agreements | $4,790,000 | 989 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $32,733,000 | 854 |
Subordinated debt | $0 | 113 |
All other liabilities | $974,000 | 3,112 |
Total equity capital | $44,434,000 | 1,730 |
Total bank equity capital | $44,434,000 | 1,730 |
Perpetual preferred stock | $0 | 115 |
Common stock | $520,000 | 2,678 |
Surplus | $25,387,000 | 1,178 |
Undivided profits | $18,527,000 | 2,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 3,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,758,000 | 714 |
Earning assets | $343,377,000 | 1,854 |
Long-term assets (5+ years) | $128,250,000 | 1,689 |
Average Assets, year-to-date | $380,925,500 | 1,761 |
Average Assets, quarterly | $379,225,500 | 1,797 |
Volatile liabilities | $35,135,000 | 1,394 |
Insider loans | $126,000 | 4,883 |
FHLB advances | $32,733,000 | 816 |
Loans and leases held for sale | $405,000 | 1,504 |
Unused loan commitments | $40,802,000 | 1,814 |
Tier 1 (core) risk-based capital | $33,148,000 | 2,151 |
Tier 2 risk-based capital | $2,034,000 | 2,377 |
Total risk weighted assets | $262,977,000 | 1,809 |
Total unused commitments | $40,802,000 | 1,814 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 75 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $379,226,000 | 1,788 |
Cash and due from depository institutions | $8,697,000 | 1,946 |
Interest-bearing balances | $4,238,000 | 4,061 |
Securities | $150,281,000 | 953 |
Federal funds sold & reverse repurchase agreements | $230,000 | 2,162 |
Net loans & leases | $190,083,000 | 2,231 |
Loan loss allowance | $2,019,000 | 2,641 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,597,000 | 1,492 |
Other real estate owned | $0 | 1,946 |
Goodwill and other intangibles | $8,065,000 | 586 |
All other assets | $14,273,000 | 1,352 |
Life insurance assets | $7,224,000 | 1,230 |
Total liabilities and capital | $379,226,000 | 1,788 |
Total liabilities | $334,043,000 | 1,807 |
Total deposits | $299,621,000 | 1,878 |
Interest-bearing deposits | $247,284,000 | 1,805 |
Deposits held in domestic offices | $299,621,000 | 1,878 |
% insured | 86.83% | 2,241 |
Federal funds purchased & repurchase agreements | $6,815,000 | 870 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,672,000 | 1,013 |
Subordinated debt | $0 | 116 |
All other liabilities | $935,000 | 3,087 |
Total equity capital | $45,183,000 | 1,699 |
Total bank equity capital | $45,183,000 | 1,699 |
Perpetual preferred stock | $0 | 114 |
Common stock | $520,000 | 2,710 |
Surplus | $25,387,000 | 1,186 |
Undivided profits | $19,276,000 | 2,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 4,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,178,000 | 809 |
Earning assets | $344,832,000 | 1,829 |
Long-term assets (5+ years) | $131,944,000 | 1,640 |
Average Assets, year-to-date | $381,492,330 | 1,754 |
Average Assets, quarterly | $383,325,000 | 1,760 |
Volatile liabilities | $28,566,000 | 1,619 |
Insider loans | $127,000 | 4,932 |
FHLB advances | $26,672,000 | 970 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $41,668,000 | 1,800 |
Tier 1 (core) risk-based capital | $33,264,000 | 2,131 |
Tier 2 risk-based capital | $2,019,000 | 2,388 |
Total risk weighted assets | $261,881,000 | 1,801 |
Total unused commitments | $41,668,000 | 1,800 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 74 | 1,955 |
Assets and Liabilities | ||
Total Assets: | $387,424,000 | 1,747 |
Cash and due from depository institutions | $10,585,000 | 1,955 |
Interest-bearing balances | $4,143,000 | 4,246 |
Securities | $155,404,000 | 943 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $191,797,000 | 2,182 |
Loan loss allowance | $1,458,000 | 3,259 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,680,000 | 1,479 |
Other real estate owned | $0 | 1,955 |
Goodwill and other intangibles | $8,095,000 | 582 |
All other assets | $13,863,000 | 1,370 |
Life insurance assets | $7,184,000 | 1,223 |
Total liabilities and capital | $387,424,000 | 1,747 |
Total liabilities | $344,958,000 | 1,747 |
Total deposits | $312,541,000 | 1,796 |
Interest-bearing deposits | $257,629,000 | 1,741 |
Deposits held in domestic offices | $312,541,000 | 1,796 |
% insured | 84.62% | 2,805 |
Federal funds purchased & repurchase agreements | $4,875,000 | 998 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $26,804,000 | 948 |
Subordinated debt | $0 | 118 |
All other liabilities | $738,000 | 3,341 |
Total equity capital | $42,466,000 | 1,764 |
Total bank equity capital | $42,466,000 | 1,764 |
Perpetual preferred stock | $0 | 122 |
Common stock | $520,000 | 2,738 |
Surplus | $25,387,000 | 1,190 |
Undivided profits | $16,559,000 | 2,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 4,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,881,000 | 870 |
Earning assets | $351,344,000 | 1,782 |
Long-term assets (5+ years) | $133,052,000 | 1,634 |
Average Assets, year-to-date | $382,625,500 | 1,752 |
Average Assets, quarterly | $382,625,500 | 1,752 |
Volatile liabilities | $26,615,000 | 1,636 |
Insider loans | $124,000 | 4,996 |
FHLB advances | $26,804,000 | 907 |
Loans and leases held for sale | $311,000 | 1,458 |
Unused loan commitments | $39,142,000 | 1,855 |
Tier 1 (core) risk-based capital | $31,914,000 | 2,199 |
Tier 2 risk-based capital | $1,458,000 | 2,969 |
Total risk weighted assets | $265,231,000 | 1,763 |
Total unused commitments | $39,142,000 | 1,855 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 77 | 1,895 |
Assets and Liabilities | ||
Total Assets: | $377,827,000 | 1,774 |
Cash and due from depository institutions | $11,504,000 | 1,895 |
Interest-bearing balances | $4,078,000 | 4,148 |
Securities | $157,573,000 | 943 |
Federal funds sold & reverse repurchase agreements | $92,000 | 2,292 |
Net loans & leases | $179,117,000 | 2,301 |
Loan loss allowance | $1,439,000 | 3,274 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,575,000 | 1,503 |
Other real estate owned | $0 | 1,895 |
Goodwill and other intangibles | $8,125,000 | 578 |
All other assets | $13,841,000 | 1,380 |
Life insurance assets | $7,141,000 | 1,216 |
Total liabilities and capital | $377,827,000 | 1,774 |
Total liabilities | $336,010,000 | 1,786 |
Total deposits | $307,903,000 | 1,814 |
Interest-bearing deposits | $250,550,000 | 1,767 |
Deposits held in domestic offices | $307,903,000 | 1,814 |
% insured | 86.66% | 2,324 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,326,000 | 978 |
Subordinated debt | $0 | 118 |
All other liabilities | $781,000 | 3,245 |
Total equity capital | $41,817,000 | 1,769 |
Total bank equity capital | $41,817,000 | 1,769 |
Perpetual preferred stock | $0 | 135 |
Common stock | $520,000 | 2,769 |
Surplus | $25,387,000 | 1,195 |
Undivided profits | $15,910,000 | 2,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,945,000 | 882 |
Earning assets | $340,860,000 | 1,820 |
Long-term assets (5+ years) | $128,217,000 | 1,682 |
Average Assets, year-to-date | $377,404,600 | 1,742 |
Average Assets, quarterly | $376,216,500 | 1,765 |
Volatile liabilities | $22,266,000 | 1,885 |
Insider loans | $91,000 | 5,179 |
FHLB advances | $27,326,000 | 937 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $40,573,000 | 1,790 |
Tier 1 (core) risk-based capital | $32,070,000 | 2,192 |
Tier 2 risk-based capital | $1,439,000 | 2,998 |
Total risk weighted assets | $256,338,000 | 1,805 |
Total unused commitments | $40,573,000 | 1,790 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 77 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $374,606,000 | 1,781 |
Cash and due from depository institutions | $9,929,000 | 1,906 |
Interest-bearing balances | $4,073,000 | 4,113 |
Securities | $155,007,000 | 944 |
Federal funds sold & reverse repurchase agreements | $273,000 | 2,107 |
Net loans & leases | $179,201,000 | 2,283 |
Loan loss allowance | $1,305,000 | 3,518 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,622,000 | 1,496 |
Other real estate owned | $242,000 | 1,906 |
Goodwill and other intangibles | $8,155,000 | 568 |
All other assets | $14,177,000 | 1,360 |
Life insurance assets | $7,093,000 | 1,212 |
Total liabilities and capital | $374,606,000 | 1,781 |
Total liabilities | $331,979,000 | 1,787 |
Total deposits | $296,069,000 | 1,867 |
Interest-bearing deposits | $249,235,000 | 1,777 |
Deposits held in domestic offices | $296,069,000 | 1,867 |
% insured | 87.23% | 2,314 |
Federal funds purchased & repurchase agreements | $7,600,000 | 886 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $27,529,000 | 954 |
Subordinated debt | $0 | 120 |
All other liabilities | $781,000 | 3,468 |
Total equity capital | $42,627,000 | 1,753 |
Total bank equity capital | $42,627,000 | 1,753 |
Perpetual preferred stock | $0 | 149 |
Common stock | $520,000 | 2,820 |
Surplus | $25,387,000 | 1,190 |
Undivided profits | $16,720,000 | 2,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 3,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,533,000 | 748 |
Earning assets | $338,554,000 | 1,823 |
Long-term assets (5+ years) | $123,980,000 | 1,711 |
Average Assets, year-to-date | $377,299,000 | 1,753 |
Average Assets, quarterly | $376,278,500 | 1,775 |
Volatile liabilities | $30,252,000 | 1,506 |
Insider loans | $91,000 | 5,242 |
FHLB advances | $27,529,000 | 912 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $34,194,000 | 2,010 |
Tier 1 (core) risk-based capital | $32,685,000 | 2,153 |
Tier 2 risk-based capital | $1,305,000 | 3,215 |
Total risk weighted assets | $252,774,000 | 1,826 |
Total unused commitments | $34,194,000 | 2,010 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 77 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $377,951,000 | 1,778 |
Cash and due from depository institutions | $14,671,000 | 1,928 |
Interest-bearing balances | $4,746,000 | 3,881 |
Securities | $158,491,000 | 947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $175,346,000 | 2,322 |
Loan loss allowance | $1,248,000 | 3,634 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,462,000 | 1,537 |
Other real estate owned | $253,000 | 1,928 |
Goodwill and other intangibles | $8,184,000 | 571 |
All other assets | $13,544,000 | 1,404 |
Life insurance assets | $7,042,000 | 1,214 |
Total liabilities and capital | $377,951,000 | 1,778 |
Total liabilities | $336,396,000 | 1,783 |
Total deposits | $299,941,000 | 1,862 |
Interest-bearing deposits | $251,734,000 | 1,765 |
Deposits held in domestic offices | $299,941,000 | 1,861 |
% insured | 87.50% | 2,357 |
Federal funds purchased & repurchase agreements | $7,805,000 | 883 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,957,000 | 979 |
Subordinated debt | $0 | 123 |
All other liabilities | $693,000 | 3,529 |
Total equity capital | $41,555,000 | 1,780 |
Total bank equity capital | $41,555,000 | 1,780 |
Perpetual preferred stock | $0 | 164 |
Common stock | $520,000 | 2,857 |
Surplus | $25,387,000 | 1,208 |
Undivided profits | $15,648,000 | 2,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,989,000 | 830 |
Earning assets | $338,583,000 | 1,834 |
Long-term assets (5+ years) | $128,801,000 | 1,675 |
Average Assets, year-to-date | $378,196,670 | 1,756 |
Average Assets, quarterly | $380,534,000 | 1,758 |
Volatile liabilities | $31,267,000 | 1,460 |
Insider loans | $91,000 | 5,287 |
FHLB advances | $27,957,000 | 937 |
Loans and leases held for sale | $212,000 | 1,718 |
Unused loan commitments | $34,998,000 | 1,976 |
Tier 1 (core) risk-based capital | $32,430,000 | 2,159 |
Tier 2 risk-based capital | $1,248,000 | 3,310 |
Total risk weighted assets | $251,540,000 | 1,825 |
Total unused commitments | $34,998,000 | 1,976 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 77 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $383,117,000 | 1,761 |
Cash and due from depository institutions | $20,249,000 | 1,915 |
Interest-bearing balances | $6,748,000 | 3,649 |
Securities | $162,743,000 | 928 |
Federal funds sold & reverse repurchase agreements | $14,000 | 2,768 |
Net loans & leases | $171,015,000 | 2,341 |
Loan loss allowance | $1,206,000 | 3,708 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,374,000 | 1,562 |
Other real estate owned | $254,000 | 1,915 |
Goodwill and other intangibles | $8,214,000 | 560 |
All other assets | $13,254,000 | 1,405 |
Life insurance assets | $6,992,000 | 1,219 |
Total liabilities and capital | $383,117,000 | 1,761 |
Total liabilities | $340,574,000 | 1,761 |
Total deposits | $311,675,000 | 1,804 |
Interest-bearing deposits | $257,332,000 | 1,745 |
Deposits held in domestic offices | $311,675,000 | 1,803 |
% insured | 85.83% | 2,877 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,099,000 | 891 |
Subordinated debt | $0 | 128 |
All other liabilities | $800,000 | 3,365 |
Total equity capital | $42,543,000 | 1,764 |
Total bank equity capital | $42,543,000 | 1,764 |
Perpetual preferred stock | $0 | 175 |
Common stock | $520,000 | 2,897 |
Surplus | $25,387,000 | 1,213 |
Undivided profits | $16,636,000 | 2,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,795,000 | 869 |
Earning assets | $340,520,000 | 1,826 |
Long-term assets (5+ years) | $128,232,000 | 1,681 |
Average Assets, year-to-date | $378,319,500 | 1,759 |
Average Assets, quarterly | $378,319,500 | 1,759 |
Volatile liabilities | $23,367,000 | 1,758 |
Insider loans | $91,000 | 5,335 |
FHLB advances | $28,099,000 | 850 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $36,628,000 | 1,897 |
Tier 1 (core) risk-based capital | $31,231,000 | 2,226 |
Tier 2 risk-based capital | $1,206,000 | 3,329 |
Total risk weighted assets | $247,738,000 | 1,831 |
Total unused commitments | $36,628,000 | 1,897 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 77 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $373,522,000 | 1,791 |
Cash and due from depository institutions | $11,413,000 | 1,928 |
Interest-bearing balances | $4,221,000 | 4,134 |
Securities | $163,521,000 | 929 |
Federal funds sold & reverse repurchase agreements | $228,000 | 2,279 |
Net loans & leases | $170,401,000 | 2,361 |
Loan loss allowance | $1,163,000 | 3,825 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,233,000 | 1,606 |
Other real estate owned | $254,000 | 1,928 |
Goodwill and other intangibles | $8,244,000 | 558 |
All other assets | $12,228,000 | 1,533 |
Life insurance assets | $6,940,000 | 1,221 |
Total liabilities and capital | $373,522,000 | 1,791 |
Total liabilities | $332,337,000 | 1,790 |
Total deposits | $301,697,000 | 1,854 |
Interest-bearing deposits | $242,888,000 | 1,825 |
Deposits held in domestic offices | $301,697,000 | 1,853 |
% insured | 88.88% | 2,102 |
Federal funds purchased & repurchase agreements | $19,285,000 | 563 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,491,000 | 1,751 |
Subordinated debt | $0 | 126 |
All other liabilities | $864,000 | 3,218 |
Total equity capital | $41,185,000 | 1,787 |
Total bank equity capital | $41,185,000 | 1,787 |
Perpetual preferred stock | $0 | 187 |
Common stock | $520,000 | 2,956 |
Surplus | $25,387,000 | 1,221 |
Undivided profits | $15,278,000 | 2,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 3,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,623,000 | 951 |
Earning assets | $338,371,000 | 1,823 |
Long-term assets (5+ years) | $123,987,000 | 1,721 |
Average Assets, year-to-date | $366,580,600 | 1,772 |
Average Assets, quarterly | $368,523,500 | 1,806 |
Volatile liabilities | $25,809,000 | 1,688 |
Insider loans | $189,000 | 5,103 |
FHLB advances | $10,491,000 | 1,677 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $38,238,000 | 1,799 |
Tier 1 (core) risk-based capital | $30,466,000 | 2,251 |
Tier 2 risk-based capital | $1,163,000 | 3,460 |
Total risk weighted assets | $253,828,000 | 1,763 |
Total unused commitments | $38,238,000 | 1,799 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 73 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $363,525,000 | 1,833 |
Cash and due from depository institutions | $9,897,000 | 2,054 |
Interest-bearing balances | $4,175,000 | 4,101 |
Securities | $163,616,000 | 939 |
Federal funds sold & reverse repurchase agreements | $43,000 | 2,610 |
Net loans & leases | $162,293,000 | 2,434 |
Loan loss allowance | $1,088,000 | 4,036 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,383,000 | 1,792 |
Other real estate owned | $269,000 | 2,054 |
Goodwill and other intangibles | $8,274,000 | 559 |
All other assets | $12,750,000 | 1,495 |
Life insurance assets | $6,886,000 | 1,222 |
Total liabilities and capital | $363,525,000 | 1,833 |
Total liabilities | $322,146,000 | 1,848 |
Total deposits | $306,490,000 | 1,824 |
Interest-bearing deposits | $256,242,000 | 1,751 |
Deposits held in domestic offices | $306,490,000 | 1,823 |
% insured | 87.40% | 2,681 |
Federal funds purchased & repurchase agreements | $3,435,000 | 1,286 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,841,000 | 1,693 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,380,000 | 2,619 |
Total equity capital | $41,379,000 | 1,790 |
Total bank equity capital | $41,379,000 | 1,790 |
Perpetual preferred stock | $0 | 194 |
Common stock | $520,000 | 2,994 |
Surplus | $25,387,000 | 1,217 |
Undivided profits | $15,472,000 | 2,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 5,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,290,000 | 771 |
Earning assets | $330,127,000 | 1,858 |
Long-term assets (5+ years) | $124,102,000 | 1,749 |
Average Assets, year-to-date | $364,845,250 | 1,799 |
Average Assets, quarterly | $364,716,500 | 1,821 |
Volatile liabilities | $10,415,000 | 3,058 |
Insider loans | $219,000 | 5,061 |
FHLB advances | $10,841,000 | 1,621 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $31,042,000 | 2,082 |
Tier 1 (core) risk-based capital | $30,505,000 | 2,248 |
Tier 2 risk-based capital | $1,088,000 | 3,635 |
Total risk weighted assets | $240,500,000 | 1,859 |
Total unused commitments | $31,042,000 | 2,082 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 71 | 2,124 |
Assets and Liabilities | ||
Total Assets: | $365,908,000 | 1,810 |
Cash and due from depository institutions | $14,412,000 | 2,124 |
Interest-bearing balances | $4,112,000 | 4,200 |
Securities | $168,498,000 | 926 |
Federal funds sold & reverse repurchase agreements | $47,000 | 2,716 |
Net loans & leases | $156,141,000 | 2,495 |
Loan loss allowance | $1,088,000 | 4,071 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,011,000 | 1,887 |
Other real estate owned | $339,000 | 2,124 |
Goodwill and other intangibles | $8,304,000 | 548 |
All other assets | $12,156,000 | 1,538 |
Life insurance assets | $6,830,000 | 1,213 |
Total liabilities and capital | $365,908,000 | 1,810 |
Total liabilities | $324,844,000 | 1,821 |
Total deposits | $312,458,000 | 1,799 |
Interest-bearing deposits | $261,200,000 | 1,724 |
Deposits held in domestic offices | $312,458,000 | 1,798 |
% insured | 86.59% | 3,034 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,993,000 | 1,677 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,393,000 | 2,504 |
Total equity capital | $41,064,000 | 1,783 |
Total bank equity capital | $41,064,000 | 1,783 |
Perpetual preferred stock | $0 | 199 |
Common stock | $520,000 | 3,030 |
Surplus | $25,387,000 | 1,215 |
Undivided profits | $15,157,000 | 2,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,751,000 | 881 |
Earning assets | $328,798,000 | 1,863 |
Long-term assets (5+ years) | $125,223,000 | 1,730 |
Average Assets, year-to-date | $365,285,330 | 1,794 |
Average Assets, quarterly | $368,220,500 | 1,789 |
Volatile liabilities | $6,466,000 | 3,844 |
Insider loans | $220,000 | 5,103 |
FHLB advances | $10,993,000 | 1,608 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $35,679,000 | 1,888 |
Tier 1 (core) risk-based capital | $30,109,000 | 2,254 |
Tier 2 risk-based capital | $1,088,000 | 3,655 |
Total risk weighted assets | $235,628,000 | 1,865 |
Total unused commitments | $35,679,000 | 1,888 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 71 | 2,109 |
Assets and Liabilities | ||
Total Assets: | $370,533,000 | 1,795 |
Cash and due from depository institutions | $30,440,000 | 2,109 |
Interest-bearing balances | $12,304,000 | 2,654 |
Securities | $164,072,000 | 955 |
Federal funds sold & reverse repurchase agreements | $504,000 | 2,421 |
Net loans & leases | $149,013,000 | 2,567 |
Loan loss allowance | $1,109,000 | 4,086 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,780,000 | 1,954 |
Other real estate owned | $389,000 | 2,109 |
Goodwill and other intangibles | $8,333,000 | 544 |
All other assets | $12,002,000 | 1,549 |
Life insurance assets | $6,776,000 | 1,202 |
Total liabilities and capital | $370,533,000 | 1,795 |
Total liabilities | $330,762,000 | 1,793 |
Total deposits | $318,292,000 | 1,776 |
Interest-bearing deposits | $267,089,000 | 1,705 |
Deposits held in domestic offices | $318,292,000 | 1,775 |
% insured | 85.81% | 3,357 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,144,000 | 1,552 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,326,000 | 2,532 |
Total equity capital | $39,771,000 | 1,799 |
Total bank equity capital | $39,771,000 | 1,799 |
Perpetual preferred stock | $0 | 201 |
Common stock | $520,000 | 3,060 |
Surplus | $25,387,000 | 1,230 |
Undivided profits | $13,864,000 | 2,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,683,000 | 890 |
Earning assets | $325,893,000 | 1,869 |
Long-term assets (5+ years) | $118,790,000 | 1,781 |
Average Assets, year-to-date | $364,974,000 | 1,799 |
Average Assets, quarterly | $364,974,000 | 1,799 |
Volatile liabilities | $4,531,000 | 4,310 |
Insider loans | $181,000 | 5,273 |
FHLB advances | $11,144,000 | 1,495 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $37,910,000 | 1,796 |
Tier 1 (core) risk-based capital | $30,011,000 | 2,251 |
Tier 2 risk-based capital | $1,109,000 | 3,633 |
Total risk weighted assets | $229,731,000 | 1,886 |
Total unused commitments | $37,910,000 | 1,796 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 70 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $359,415,000 | 1,826 |
Cash and due from depository institutions | $17,232,000 | 2,150 |
Interest-bearing balances | $3,629,000 | 4,470 |
Securities | $166,119,000 | 923 |
Federal funds sold & reverse repurchase agreements | $135,000 | 2,635 |
Net loans & leases | $149,566,000 | 2,571 |
Loan loss allowance | $1,116,000 | 4,107 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,801,000 | 1,958 |
Other real estate owned | $389,000 | 2,150 |
Goodwill and other intangibles | $8,363,000 | 543 |
All other assets | $11,810,000 | 1,598 |
Life insurance assets | $6,722,000 | 1,202 |
Total liabilities and capital | $359,415,000 | 1,826 |
Total liabilities | $321,340,000 | 1,833 |
Total deposits | $308,312,000 | 1,810 |
Interest-bearing deposits | $251,532,000 | 1,791 |
Deposits held in domestic offices | $308,312,000 | 1,809 |
% insured | 87.73% | 2,798 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,724,000 | 1,582 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,304,000 | 2,575 |
Total equity capital | $38,075,000 | 1,833 |
Total bank equity capital | $38,075,000 | 1,833 |
Perpetual preferred stock | $0 | 206 |
Common stock | $520,000 | 3,095 |
Surplus | $25,387,000 | 1,230 |
Undivided profits | $12,168,000 | 2,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,543,000 | 973 |
Earning assets | $319,449,000 | 1,887 |
Long-term assets (5+ years) | $120,959,000 | 1,742 |
Average Assets, year-to-date | $364,769,600 | 1,780 |
Average Assets, quarterly | $361,495,500 | 1,810 |
Volatile liabilities | $2,406,000 | 5,232 |
Insider loans | $0 | 6,118 |
FHLB advances | $11,724,000 | 1,523 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $37,554,000 | 1,755 |
Tier 1 (core) risk-based capital | $29,737,000 | 2,253 |
Tier 2 risk-based capital | $1,116,000 | 3,625 |
Total risk weighted assets | $229,482,000 | 1,884 |
Total unused commitments | $37,554,000 | 1,755 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 70 | 2,170 |
Assets and Liabilities | ||
Total Assets: | $363,576,000 | 1,808 |
Cash and due from depository institutions | $29,792,000 | 2,170 |
Interest-bearing balances | $11,767,000 | 2,563 |
Securities | $162,342,000 | 956 |
Federal funds sold & reverse repurchase agreements | $771,000 | 2,031 |
Net loans & leases | $143,402,000 | 2,649 |
Loan loss allowance | $971,000 | 4,490 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,824,000 | 1,958 |
Other real estate owned | $894,000 | 2,170 |
Goodwill and other intangibles | $8,393,000 | 538 |
All other assets | $12,158,000 | 1,562 |
Life insurance assets | $6,666,000 | 1,174 |
Total liabilities and capital | $363,576,000 | 1,808 |
Total liabilities | $325,785,000 | 1,809 |
Total deposits | $312,780,000 | 1,773 |
Interest-bearing deposits | $262,083,000 | 1,735 |
Deposits held in domestic offices | $312,780,000 | 1,772 |
% insured | 85.71% | 3,610 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,653,000 | 1,572 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,352,000 | 2,672 |
Total equity capital | $37,791,000 | 1,846 |
Total bank equity capital | $37,791,000 | 1,846 |
Perpetual preferred stock | $0 | 217 |
Common stock | $520,000 | 3,130 |
Surplus | $25,387,000 | 1,235 |
Undivided profits | $11,884,000 | 2,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,059,000 | 812 |
Earning assets | $318,282,000 | 1,885 |
Long-term assets (5+ years) | $122,234,000 | 1,698 |
Average Assets, year-to-date | $366,108,250 | 1,791 |
Average Assets, quarterly | $359,879,000 | 1,819 |
Volatile liabilities | $2,704,000 | 5,176 |
Insider loans | $0 | 6,191 |
FHLB advances | $11,653,000 | 1,509 |
Loans and leases held for sale | $89,000 | 1,914 |
Unused loan commitments | $27,678,000 | 2,178 |
Tier 1 (core) risk-based capital | $28,760,000 | 2,317 |
Tier 2 risk-based capital | $971,000 | 3,988 |
Total risk weighted assets | $218,966,000 | 1,943 |
Total unused commitments | $27,678,000 | 2,178 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 70 | 2,177 |
Assets and Liabilities | ||
Total Assets: | $356,182,000 | 1,830 |
Cash and due from depository institutions | $26,701,000 | 2,177 |
Interest-bearing balances | $9,721,000 | 3,005 |
Securities | $162,347,000 | 952 |
Federal funds sold & reverse repurchase agreements | $2,362,000 | 1,478 |
Net loans & leases | $138,222,000 | 2,717 |
Loan loss allowance | $999,000 | 4,446 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,940,000 | 1,916 |
Other real estate owned | $855,000 | 2,177 |
Goodwill and other intangibles | $8,423,000 | 534 |
All other assets | $11,332,000 | 1,640 |
Life insurance assets | $6,609,000 | 1,173 |
Total liabilities and capital | $356,182,000 | 1,830 |
Total liabilities | $317,909,000 | 1,832 |
Total deposits | $304,768,000 | 1,813 |
Interest-bearing deposits | $257,676,000 | 1,757 |
Deposits held in domestic offices | $304,768,000 | 1,812 |
% insured | 88.22% | 2,985 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,806,000 | 1,554 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,335,000 | 2,608 |
Total equity capital | $38,273,000 | 1,822 |
Total bank equity capital | $38,273,000 | 1,822 |
Perpetual preferred stock | $0 | 228 |
Common stock | $520,000 | 3,155 |
Surplus | $25,387,000 | 1,234 |
Undivided profits | $12,366,000 | 2,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 4,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,478,000 | 1,009 |
Earning assets | $312,652,000 | 1,912 |
Long-term assets (5+ years) | $116,720,000 | 1,722 |
Average Assets, year-to-date | $366,952,330 | 1,786 |
Average Assets, quarterly | $364,859,500 | 1,802 |
Volatile liabilities | $2,964,000 | 5,059 |
Insider loans | $0 | 6,258 |
FHLB advances | $11,806,000 | 1,486 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $30,064,000 | 2,054 |
Tier 1 (core) risk-based capital | $29,642,000 | 2,233 |
Tier 2 risk-based capital | $999,000 | 3,919 |
Total risk weighted assets | $208,291,000 | 2,021 |
Total unused commitments | $30,064,000 | 2,054 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 70 | 2,175 |
Assets and Liabilities | ||
Total Assets: | $373,537,000 | 1,780 |
Cash and due from depository institutions | $38,301,000 | 2,175 |
Interest-bearing balances | $21,794,000 | 2,021 |
Securities | $163,262,000 | 956 |
Federal funds sold & reverse repurchase agreements | $6,197,000 | 1,008 |
Net loans & leases | $138,795,000 | 2,697 |
Loan loss allowance | $991,000 | 4,500 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,017,000 | 1,897 |
Other real estate owned | $856,000 | 2,175 |
Goodwill and other intangibles | $8,453,000 | 532 |
All other assets | $11,656,000 | 1,578 |
Life insurance assets | $6,555,000 | 1,165 |
Total liabilities and capital | $373,537,000 | 1,780 |
Total liabilities | $332,149,000 | 1,782 |
Total deposits | $319,397,000 | 1,766 |
Interest-bearing deposits | $266,283,000 | 1,739 |
Deposits held in domestic offices | $319,397,000 | 1,765 |
% insured | 87.13% | 3,339 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,161,000 | 1,503 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,591,000 | 2,372 |
Total equity capital | $41,388,000 | 1,739 |
Total bank equity capital | $41,388,000 | 1,739 |
Perpetual preferred stock | $0 | 239 |
Common stock | $520,000 | 3,198 |
Surplus | $25,387,000 | 1,233 |
Undivided profits | $15,481,000 | 2,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 5,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,498,000 | 988 |
Earning assets | $330,048,000 | 1,840 |
Long-term assets (5+ years) | $115,128,000 | 1,715 |
Average Assets, year-to-date | $372,337,500 | 1,772 |
Average Assets, quarterly | $372,337,500 | 1,772 |
Volatile liabilities | $3,687,000 | 4,729 |
Insider loans | $0 | 6,319 |
FHLB advances | $11,161,000 | 1,428 |
Loans and leases held for sale | $330,000 | 1,727 |
Unused loan commitments | $32,626,000 | 1,932 |
Tier 1 (core) risk-based capital | $28,426,000 | 2,319 |
Tier 2 risk-based capital | $991,000 | 3,954 |
Total risk weighted assets | $208,999,000 | 2,014 |
Total unused commitments | $32,626,000 | 1,932 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 69 | 2,221 |
Assets and Liabilities | ||
Total Assets: | $371,138,000 | 1,782 |
Cash and due from depository institutions | $35,096,000 | 2,221 |
Interest-bearing balances | $15,024,000 | 2,464 |
Securities | $158,030,000 | 961 |
Federal funds sold & reverse repurchase agreements | $7,330,000 | 811 |
Net loans & leases | $143,097,000 | 2,665 |
Loan loss allowance | $991,000 | 4,532 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,228,000 | 1,852 |
Other real estate owned | $1,282,000 | 2,221 |
Goodwill and other intangibles | $8,483,000 | 527 |
All other assets | $11,592,000 | 1,579 |
Life insurance assets | $6,935,000 | 1,095 |
Total liabilities and capital | $371,138,000 | 1,782 |
Total liabilities | $329,729,000 | 1,793 |
Total deposits | $318,089,000 | 1,761 |
Interest-bearing deposits | $260,315,000 | 1,753 |
Deposits held in domestic offices | $318,089,000 | 1,760 |
% insured | 88.89% | 3,775 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,172,000 | 1,687 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,468,000 | 2,576 |
Total equity capital | $41,409,000 | 1,727 |
Total bank equity capital | $41,409,000 | 1,727 |
Perpetual preferred stock | $0 | 246 |
Common stock | $520,000 | 3,226 |
Surplus | $25,387,000 | 1,232 |
Undivided profits | $15,502,000 | 2,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 5,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,167,000 | 1,193 |
Earning assets | $323,481,000 | 1,864 |
Long-term assets (5+ years) | $108,751,000 | 1,765 |
Average Assets, year-to-date | $351,298,400 | 1,843 |
Average Assets, quarterly | $365,453,000 | 1,798 |
Volatile liabilities | $5,019,000 | 4,366 |
Insider loans | $0 | 6,389 |
FHLB advances | $10,172,000 | 1,617 |
Loans and leases held for sale | $993,000 | 1,439 |
Unused loan commitments | $30,623,000 | 1,945 |
Tier 1 (core) risk-based capital | $28,001,000 | 2,324 |
Tier 2 risk-based capital | $991,000 | 3,992 |
Total risk weighted assets | $210,617,000 | 2,005 |
Total unused commitments | $30,623,000 | 1,945 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 69 | 2,216 |
Assets and Liabilities | ||
Total Assets: | $359,768,000 | 1,838 |
Cash and due from depository institutions | $36,135,000 | 2,216 |
Interest-bearing balances | $19,632,000 | 1,920 |
Securities | $155,626,000 | 995 |
Federal funds sold & reverse repurchase agreements | $2,924,000 | 1,513 |
Net loans & leases | $140,328,000 | 2,721 |
Loan loss allowance | $994,000 | 4,609 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,954,000 | 1,958 |
Other real estate owned | $1,289,000 | 2,216 |
Goodwill and other intangibles | $8,512,000 | 528 |
All other assets | $9,000,000 | 1,985 |
Life insurance assets | $3,553,000 | 1,811 |
Total liabilities and capital | $359,768,000 | 1,838 |
Total liabilities | $317,688,000 | 1,848 |
Total deposits | $306,990,000 | 1,807 |
Interest-bearing deposits | $262,377,000 | 1,758 |
Deposits held in domestic offices | $306,990,000 | 1,805 |
% insured | 87.27% | 4,511 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $9,137,000 | 1,899 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,561,000 | 2,578 |
Total equity capital | $42,080,000 | 1,734 |
Total bank equity capital | $42,080,000 | 1,733 |
Perpetual preferred stock | $0 | 250 |
Common stock | $520,000 | 3,278 |
Surplus | $25,387,000 | 1,250 |
Undivided profits | $16,173,000 | 2,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 4,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,975,000 | 907 |
Earning assets | $318,510,000 | 1,904 |
Long-term assets (5+ years) | $102,852,000 | 1,838 |
Average Assets, year-to-date | $346,338,500 | 1,893 |
Average Assets, quarterly | $351,940,000 | 1,866 |
Volatile liabilities | $5,156,000 | 4,400 |
Insider loans | $0 | 6,456 |
FHLB advances | $9,137,000 | 1,820 |
Loans and leases held for sale | $369,000 | 1,863 |
Unused loan commitments | $24,646,000 | 2,286 |
Tier 1 (core) risk-based capital | $27,769,000 | 2,354 |
Tier 2 risk-based capital | $994,000 | 4,030 |
Total risk weighted assets | $201,372,000 | 2,099 |
Total unused commitments | $24,646,000 | 2,286 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 70 | 2,179 |
Assets and Liabilities | ||
Total Assets: | $344,112,000 | 1,907 |
Cash and due from depository institutions | $22,500,000 | 2,179 |
Interest-bearing balances | $8,488,000 | 3,381 |
Securities | $159,862,000 | 972 |
Federal funds sold & reverse repurchase agreements | $15,000 | 3,483 |
Net loans & leases | $137,751,000 | 2,768 |
Loan loss allowance | $1,048,000 | 4,517 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,669,000 | 2,045 |
Other real estate owned | $1,289,000 | 2,179 |
Goodwill and other intangibles | $8,542,000 | 525 |
All other assets | $8,484,000 | 2,063 |
Life insurance assets | $3,546,000 | 1,781 |
Total liabilities and capital | $344,112,000 | 1,907 |
Total liabilities | $303,341,000 | 1,936 |
Total deposits | $293,368,000 | 1,871 |
Interest-bearing deposits | $246,198,000 | 1,860 |
Deposits held in domestic offices | $293,368,000 | 1,871 |
% insured | 96.19% | 1,243 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $8,442,000 | 2,046 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,531,000 | 2,470 |
Total equity capital | $40,771,000 | 1,745 |
Total bank equity capital | $40,771,000 | 1,744 |
Perpetual preferred stock | $0 | 254 |
Common stock | $520,000 | 3,313 |
Surplus | $25,387,000 | 1,248 |
Undivided profits | $14,864,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 4,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,457,000 | 1,061 |
Earning assets | $306,116,000 | 1,959 |
Long-term assets (5+ years) | $105,381,000 | 1,769 |
Average Assets, year-to-date | $341,862,000 | 1,907 |
Average Assets, quarterly | $344,144,500 | 1,910 |
Volatile liabilities | $5,026,000 | 4,479 |
Insider loans | $0 | 6,533 |
FHLB advances | $8,442,000 | 1,965 |
Loans and leases held for sale | $63,000 | 2,162 |
Unused loan commitments | $25,086,000 | 2,212 |
Tier 1 (core) risk-based capital | $26,920,000 | 2,401 |
Tier 2 risk-based capital | $1,048,000 | 3,921 |
Total risk weighted assets | $193,981,000 | 2,181 |
Total unused commitments | $25,086,000 | 2,212 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 70 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $344,177,000 | 1,917 |
Cash and due from depository institutions | $28,833,000 | 2,166 |
Interest-bearing balances | $11,602,000 | 3,080 |
Securities | $151,716,000 | 1,022 |
Federal funds sold & reverse repurchase agreements | $3,853,000 | 1,659 |
Net loans & leases | $135,732,000 | 2,799 |
Loan loss allowance | $1,024,000 | 4,606 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,770,000 | 2,015 |
Other real estate owned | $1,293,000 | 2,166 |
Goodwill and other intangibles | $8,572,000 | 533 |
All other assets | $8,408,000 | 2,091 |
Life insurance assets | $3,537,000 | 1,761 |
Total liabilities and capital | $344,177,000 | 1,917 |
Total liabilities | $304,157,000 | 1,939 |
Total deposits | $294,854,000 | 1,885 |
Interest-bearing deposits | $247,285,000 | 1,866 |
Deposits held in domestic offices | $294,854,000 | 1,885 |
% insured | 95.22% | 1,677 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,860,000 | 2,118 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,443,000 | 2,557 |
Total equity capital | $40,020,000 | 1,755 |
Total bank equity capital | $40,020,000 | 1,754 |
Perpetual preferred stock | $0 | 259 |
Common stock | $520,000 | 3,349 |
Surplus | $25,387,000 | 1,254 |
Undivided profits | $14,113,000 | 2,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 5,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,362,000 | 1,109 |
Earning assets | $302,903,000 | 1,990 |
Long-term assets (5+ years) | $101,583,000 | 1,817 |
Average Assets, year-to-date | $340,737,000 | 1,926 |
Average Assets, quarterly | $340,737,000 | 1,926 |
Volatile liabilities | $4,678,000 | 4,613 |
Insider loans | $0 | 6,588 |
FHLB advances | $7,860,000 | 2,040 |
Loans and leases held for sale | $428,000 | 1,657 |
Unused loan commitments | $28,694,000 | 2,017 |
Tier 1 (core) risk-based capital | $26,926,000 | 2,371 |
Tier 2 risk-based capital | $1,024,000 | 4,005 |
Total risk weighted assets | $185,918,000 | 2,273 |
Total unused commitments | $28,694,000 | 2,017 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 70 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $337,297,000 | 1,938 |
Cash and due from depository institutions | $22,693,000 | 2,181 |
Interest-bearing balances | $5,722,000 | 3,917 |
Securities | $149,874,000 | 994 |
Federal funds sold & reverse repurchase agreements | $626,000 | 2,824 |
Net loans & leases | $141,107,000 | 2,746 |
Loan loss allowance | $1,112,000 | 4,387 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,922,000 | 1,977 |
Other real estate owned | $793,000 | 2,181 |
Goodwill and other intangibles | $8,602,000 | 537 |
All other assets | $7,680,000 | 2,256 |
Life insurance assets | $3,531,000 | 1,728 |
Total liabilities and capital | $337,297,000 | 1,938 |
Total liabilities | $298,747,000 | 1,957 |
Total deposits | $279,905,000 | 1,946 |
Interest-bearing deposits | $232,246,000 | 1,955 |
Deposits held in domestic offices | $279,905,000 | 1,944 |
% insured | 95.28% | 1,736 |
Federal funds purchased & repurchase agreements | $9,353,000 | 936 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,931,000 | 2,242 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,558,000 | 2,449 |
Total equity capital | $38,550,000 | 1,815 |
Total bank equity capital | $38,550,000 | 1,814 |
Perpetual preferred stock | $0 | 263 |
Common stock | $520,000 | 3,375 |
Surplus | $25,387,000 | 1,261 |
Undivided profits | $12,643,000 | 2,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,171,000 | 4,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 808 |
Income earned, not collected on loans | $2,161,000 | 1,286 |
Earning assets | $297,329,000 | 1,996 |
Long-term assets (5+ years) | $99,032,000 | 1,558 |
Average Assets, year-to-date | $325,791,800 | 1,977 |
Average Assets, quarterly | $332,243,500 | 1,956 |
Volatile liabilities | $14,984,000 | 2,725 |
Insider loans | $0 | 6,631 |
FHLB advances | $7,931,000 | 2,154 |
Loans and leases held for sale | $493,000 | 1,413 |
Unused loan commitments | $29,769,000 | 1,897 |
Tier 1 (core) risk-based capital | $26,514,000 | 2,371 |
Tier 2 risk-based capital | $1,112,000 | 3,798 |
Total risk weighted assets | $189,559,000 | 2,240 |
Total unused commitments | $29,769,000 | 1,899 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 68 | 2,251 |
Assets and Liabilities | ||
Total Assets: | $327,190,000 | 1,996 |
Cash and due from depository institutions | $23,130,000 | 2,251 |
Interest-bearing balances | $4,091,000 | 4,444 |
Securities | $137,702,000 | 1,058 |
Federal funds sold & reverse repurchase agreements | $2,335,000 | 2,047 |
Net loans & leases | $140,874,000 | 2,757 |
Loan loss allowance | $1,686,000 | 3,563 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,919,000 | 1,984 |
Other real estate owned | $434,000 | 2,251 |
Goodwill and other intangibles | $8,631,000 | 536 |
All other assets | $8,165,000 | 2,180 |
Life insurance assets | $3,523,000 | 1,703 |
Total liabilities and capital | $327,190,000 | 1,996 |
Total liabilities | $287,683,000 | 2,029 |
Total deposits | $277,770,000 | 1,966 |
Interest-bearing deposits | $236,979,000 | 1,943 |
Deposits held in domestic offices | $277,770,000 | 1,965 |
% insured | 98.93% | 370 |
Federal funds purchased & repurchase agreements | $1,816,000 | 1,706 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,575,000 | 2,519 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,522,000 | 2,579 |
Total equity capital | $39,507,000 | 1,786 |
Total bank equity capital | $39,507,000 | 1,785 |
Perpetual preferred stock | $0 | 266 |
Common stock | $520,000 | 3,413 |
Surplus | $25,387,000 | 1,272 |
Undivided profits | $13,600,000 | 2,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,473,000 | 3,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 817 |
Income earned, not collected on loans | $2,684,000 | 1,047 |
Earning assets | $285,002,000 | 2,086 |
Long-term assets (5+ years) | $92,414,000 | 1,608 |
Average Assets, year-to-date | $212,384,750 | 2,926 |
Average Assets, quarterly | $251,258,000 | 2,521 |
Volatile liabilities | $6,847,000 | 4,143 |
Insider loans | $0 | 6,691 |
FHLB advances | $6,575,000 | 2,400 |
Loans and leases held for sale | $183,000 | 1,694 |
Unused loan commitments | $24,835,000 | 2,178 |
Tier 1 (core) risk-based capital | $26,696,000 | 2,361 |
Tier 2 risk-based capital | $1,686,000 | 2,836 |
Total risk weighted assets | $185,852,000 | 2,284 |
Total unused commitments | $24,835,000 | 2,185 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 33 | 4,069 |
Assets and Liabilities | ||
Total Assets: | $175,326,000 | 3,454 |
Cash and due from depository institutions | $9,568,000 | 4,069 |
Interest-bearing balances | $3,436,000 | 4,499 |
Securities | $59,701,000 | 2,198 |
Federal funds sold & reverse repurchase agreements | $272,000 | 3,468 |
Net loans & leases | $95,637,000 | 3,740 |
Loan loss allowance | $1,594,000 | 3,696 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,577,000 | 4,552 |
Other real estate owned | $139,000 | 4,069 |
Goodwill and other intangibles | $1,984,000 | 1,199 |
All other assets | $6,448,000 | 2,624 |
Life insurance assets | $3,551,000 | 1,679 |
Total liabilities and capital | $175,326,000 | 3,454 |
Total liabilities | $156,837,000 | 3,434 |
Total deposits | $150,078,000 | 3,390 |
Interest-bearing deposits | $130,057,000 | 3,287 |
Deposits held in domestic offices | $150,078,000 | 3,388 |
% insured | 99.50% | 230 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,770,000 | 2,726 |
Subordinated debt | $0 | 212 |
All other liabilities | $989,000 | 3,218 |
Total equity capital | $18,489,000 | 3,418 |
Total bank equity capital | $18,489,000 | 3,418 |
Perpetual preferred stock | $0 | 222 |
Common stock | $140,000 | 5,396 |
Surplus | $7,790,000 | 3,097 |
Undivided profits | $10,559,000 | 2,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,117,000 | 3,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,594,000 | 1,827 |
Earning assets | $159,046,000 | 3,471 |
Long-term assets (5+ years) | $33,556,000 | 3,395 |
Average Assets, year-to-date | $174,116,330 | 3,467 |
Average Assets, quarterly | $174,456,500 | 3,466 |
Volatile liabilities | $1,978,000 | 6,016 |
Insider loans | $67,000 | 6,350 |
FHLB advances | $5,770,000 | 2,621 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $15,324,000 | 3,059 |
Tier 1 (core) risk-based capital | $15,339,000 | 3,769 |
Tier 2 risk-based capital | $1,520,000 | 3,109 |
Total risk weighted assets | $121,494,000 | 3,298 |
Total unused commitments | $15,324,000 | 3,060 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 36 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $173,587,000 | 3,506 |
Cash and due from depository institutions | $3,713,000 | 3,847 |
Interest-bearing balances | $110,000 | 6,589 |
Securities | $60,228,000 | 2,167 |
Federal funds sold & reverse repurchase agreements | $2,978,000 | 2,152 |
Net loans & leases | $96,752,000 | 3,733 |
Loan loss allowance | $1,556,000 | 3,768 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,602,000 | 4,555 |
Other real estate owned | $74,000 | 3,847 |
Goodwill and other intangibles | $1,984,000 | 1,201 |
All other assets | $6,256,000 | 2,719 |
Life insurance assets | $3,528,000 | 1,681 |
Total liabilities and capital | $173,587,000 | 3,506 |
Total liabilities | $156,653,000 | 3,468 |
Total deposits | $150,443,000 | 3,406 |
Interest-bearing deposits | $129,755,000 | 3,350 |
Deposits held in domestic offices | $150,443,000 | 3,403 |
% insured | 99.56% | 242 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,312,000 | 2,842 |
Subordinated debt | $0 | 214 |
All other liabilities | $898,000 | 3,364 |
Total equity capital | $16,934,000 | 3,607 |
Total bank equity capital | $16,934,000 | 3,607 |
Perpetual preferred stock | $0 | 224 |
Common stock | $140,000 | 5,449 |
Surplus | $7,790,000 | 3,113 |
Undivided profits | $9,004,000 | 3,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,359,000 | 3,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,379,000 | 2,132 |
Earning assets | $160,068,000 | 3,470 |
Long-term assets (5+ years) | $35,318,000 | 3,233 |
Average Assets, year-to-date | $173,511,500 | 3,495 |
Average Assets, quarterly | $173,511,500 | 3,495 |
Volatile liabilities | $1,938,000 | 6,080 |
Insider loans | $0 | 6,813 |
FHLB advances | $5,312,000 | 2,713 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $16,278,000 | 2,970 |
Tier 1 (core) risk-based capital | $14,675,000 | 3,871 |
Tier 2 risk-based capital | $1,530,000 | 3,090 |
Total risk weighted assets | $122,392,000 | 3,304 |
Total unused commitments | $16,278,000 | 2,971 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 37 | 3,816 |
Assets and Liabilities | ||
Total Assets: | $173,436,000 | 3,504 |
Cash and due from depository institutions | $2,821,000 | 3,816 |
Interest-bearing balances | $61,000 | 6,724 |
Securities | $60,852,000 | 2,058 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $99,722,000 | 3,735 |
Loan loss allowance | $1,506,000 | 3,834 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,635,000 | 4,567 |
Other real estate owned | $74,000 | 3,816 |
Goodwill and other intangibles | $1,984,000 | 1,212 |
All other assets | $6,348,000 | 2,752 |
Life insurance assets | $3,503,000 | 1,678 |
Total liabilities and capital | $173,436,000 | 3,504 |
Total liabilities | $156,901,000 | 3,480 |
Total deposits | $147,337,000 | 3,469 |
Interest-bearing deposits | $127,258,000 | 3,399 |
Deposits held in domestic offices | $147,337,000 | 3,466 |
% insured | 99.47% | 237 |
Federal funds purchased & repurchase agreements | $3,333,000 | 1,527 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,219,000 | 3,061 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,012,000 | 3,187 |
Total equity capital | $16,535,000 | 3,665 |
Total bank equity capital | $16,535,000 | 3,665 |
Perpetual preferred stock | $0 | 224 |
Common stock | $140,000 | 5,519 |
Surplus | $7,790,000 | 3,129 |
Undivided profits | $8,605,000 | 3,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,455,000 | 3,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,414,000 | 2,141 |
Earning assets | $160,635,000 | 3,471 |
Long-term assets (5+ years) | $36,070,000 | 3,094 |
Average Assets, year-to-date | $171,544,800 | 3,506 |
Average Assets, quarterly | $172,451,000 | 3,521 |
Volatile liabilities | $13,954,000 | 5,436 |
Insider loans | $0 | 6,907 |
FHLB advances | $5,219,000 | 2,908 |
Loans and leases held for sale | $232,000 | 1,706 |
Unused loan commitments | $18,249,000 | 2,722 |
Tier 1 (core) risk-based capital | $14,427,000 | 3,918 |
Tier 2 risk-based capital | $1,500,000 | 3,161 |
Total risk weighted assets | $119,967,000 | 3,402 |
Total unused commitments | $18,249,000 | 2,722 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 37 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $171,466,000 | 3,588 |
Cash and due from depository institutions | $3,286,000 | 3,869 |
Interest-bearing balances | $185,000 | 6,406 |
Securities | $55,975,000 | 2,176 |
Federal funds sold & reverse repurchase agreements | $2,066,000 | 2,542 |
Net loans & leases | $99,852,000 | 3,818 |
Loan loss allowance | $1,456,000 | 3,934 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,681,000 | 4,596 |
Other real estate owned | $163,000 | 3,869 |
Goodwill and other intangibles | $1,984,000 | 1,212 |
All other assets | $6,459,000 | 2,745 |
Life insurance assets | $3,476,000 | 1,679 |
Total liabilities and capital | $171,466,000 | 3,588 |
Total liabilities | $153,444,000 | 3,577 |
Total deposits | $147,165,000 | 3,492 |
Interest-bearing deposits | $129,074,000 | 3,427 |
Deposits held in domestic offices | $147,165,000 | 3,490 |
% insured | 93.92% | 1,982 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,277,000 | 3,169 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,002,000 | 3,528 |
Total equity capital | $18,022,000 | 3,523 |
Total bank equity capital | $18,022,000 | 3,523 |
Perpetual preferred stock | $0 | 229 |
Common stock | $140,000 | 5,608 |
Surplus | $7,790,000 | 3,128 |
Undivided profits | $10,092,000 | 2,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,466,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,538,000 | 2,120 |
Earning assets | $158,078,000 | 3,566 |
Long-term assets (5+ years) | $25,247,000 | 3,764 |
Average Assets, year-to-date | $171,072,000 | 3,558 |
Average Assets, quarterly | $170,698,000 | 3,591 |
Volatile liabilities | $11,743,000 | 5,861 |
Insider loans | $0 | 6,998 |
FHLB advances | $5,277,000 | 3,028 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $15,888,000 | 3,046 |
Tier 1 (core) risk-based capital | $15,009,000 | 3,856 |
Tier 2 risk-based capital | $1,456,000 | 3,321 |
Total risk weighted assets | $117,494,000 | 3,533 |
Total unused commitments | $15,888,000 | 3,048 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 37 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $169,930,000 | 3,622 |
Cash and due from depository institutions | $3,694,000 | 3,913 |
Interest-bearing balances | $162,000 | 6,385 |
Securities | $49,530,000 | 2,380 |
Federal funds sold & reverse repurchase agreements | $7,108,000 | 1,127 |
Net loans & leases | $99,373,000 | 3,861 |
Loan loss allowance | $1,395,000 | 4,009 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,705,000 | 4,602 |
Other real estate owned | $90,000 | 3,913 |
Goodwill and other intangibles | $1,984,000 | 1,216 |
All other assets | $6,446,000 | 2,784 |
Life insurance assets | $3,453,000 | 1,682 |
Total liabilities and capital | $169,930,000 | 3,622 |
Total liabilities | $153,160,000 | 3,597 |
Total deposits | $148,340,000 | 3,486 |
Interest-bearing deposits | $131,343,000 | 3,395 |
Deposits held in domestic offices | $148,340,000 | 3,485 |
% insured | 94.18% | 1,957 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,892,000 | 3,729 |
Subordinated debt | $0 | 241 |
All other liabilities | $928,000 | 3,573 |
Total equity capital | $16,770,000 | 3,723 |
Total bank equity capital | $16,770,000 | 3,723 |
Perpetual preferred stock | $0 | 222 |
Common stock | $140,000 | 5,659 |
Surplus | $7,790,000 | 3,133 |
Undivided profits | $8,840,000 | 3,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,308,000 | 4,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,474,000 | 2,128 |
Earning assets | $156,173,000 | 3,615 |
Long-term assets (5+ years) | $22,284,000 | 3,963 |
Average Assets, year-to-date | $170,940,670 | 3,588 |
Average Assets, quarterly | $170,517,000 | 3,595 |
Volatile liabilities | $12,857,000 | 5,753 |
Insider loans | $95,000 | 6,558 |
FHLB advances | $3,892,000 | 3,599 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $16,884,000 | 2,954 |
Tier 1 (core) risk-based capital | $14,341,000 | 3,982 |
Tier 2 risk-based capital | $1,395,000 | 3,438 |
Total risk weighted assets | $114,502,000 | 3,624 |
Total unused commitments | $16,884,000 | 2,958 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 37 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $171,104,000 | 3,649 |
Cash and due from depository institutions | $2,953,000 | 3,950 |
Interest-bearing balances | $120,000 | 6,508 |
Securities | $50,454,000 | 2,383 |
Federal funds sold & reverse repurchase agreements | $6,227,000 | 1,481 |
Net loans & leases | $101,288,000 | 3,855 |
Loan loss allowance | $1,730,000 | 3,563 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,741,000 | 4,635 |
Other real estate owned | $90,000 | 3,950 |
Goodwill and other intangibles | $1,984,000 | 1,222 |
All other assets | $6,367,000 | 2,880 |
Life insurance assets | $3,438,000 | 1,684 |
Total liabilities and capital | $171,104,000 | 3,649 |
Total liabilities | $153,961,000 | 3,633 |
Total deposits | $148,905,000 | 3,520 |
Interest-bearing deposits | $132,591,000 | 3,430 |
Deposits held in domestic offices | $148,905,000 | 3,518 |
% insured | 93.31% | 2,416 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,990,000 | 3,824 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,066,000 | 3,272 |
Total equity capital | $17,143,000 | 3,659 |
Total bank equity capital | $17,143,000 | 3,658 |
Perpetual preferred stock | $0 | 220 |
Common stock | $140,000 | 5,740 |
Surplus | $7,790,000 | 3,173 |
Undivided profits | $9,213,000 | 3,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,429,000 | 2,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,360,000 | 2,400 |
Earning assets | $158,089,000 | 3,619 |
Long-term assets (5+ years) | $28,485,000 | 3,538 |
Average Assets, year-to-date | $171,446,000 | 3,634 |
Average Assets, quarterly | $171,446,000 | 3,634 |
Volatile liabilities | $11,674,000 | 5,992 |
Insider loans | $0 | 7,167 |
FHLB advances | $3,990,000 | 3,689 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,946,000 | 3,081 |
Tier 1 (core) risk-based capital | $15,027,000 | 3,882 |
Tier 2 risk-based capital | $1,448,000 | 3,360 |
Total risk weighted assets | $115,478,000 | 3,647 |
Total unused commitments | $16,946,000 | 3,084 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 37 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $171,788,000 | 3,652 |
Cash and due from depository institutions | $3,904,000 | 3,992 |
Interest-bearing balances | $415,000 | 5,746 |
Securities | $44,987,000 | 2,598 |
Federal funds sold & reverse repurchase agreements | $10,720,000 | 785 |
Net loans & leases | $101,797,000 | 3,886 |
Loan loss allowance | $1,648,000 | 3,645 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,776,000 | 4,646 |
Other real estate owned | $226,000 | 3,992 |
Goodwill and other intangibles | $1,984,000 | 1,225 |
All other assets | $6,394,000 | 2,930 |
Life insurance assets | $3,422,000 | 1,686 |
Total liabilities and capital | $171,788,000 | 3,652 |
Total liabilities | $155,088,000 | 3,625 |
Total deposits | $148,966,000 | 3,515 |
Interest-bearing deposits | $129,513,000 | 3,468 |
Deposits held in domestic offices | $148,966,000 | 3,514 |
% insured | 94.46% | 1,920 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,943,000 | 3,975 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,179,000 | 1,982 |
Total equity capital | $16,700,000 | 3,717 |
Total bank equity capital | $16,700,000 | 3,716 |
Perpetual preferred stock | $0 | 219 |
Common stock | $140,000 | 5,799 |
Surplus | $7,790,000 | 3,187 |
Undivided profits | $8,770,000 | 3,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,729,000 | 2,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 857 |
Income earned, not collected on loans | $1,355,000 | 2,514 |
Earning assets | $157,919,000 | 3,619 |
Long-term assets (5+ years) | $26,046,000 | 3,658 |
Average Assets, year-to-date | $164,377,600 | 3,694 |
Average Assets, quarterly | $170,486,500 | 3,659 |
Volatile liabilities | $10,092,000 | 6,263 |
Insider loans | $0 | 7,233 |
FHLB advances | $3,943,000 | 3,844 |
Loans and leases held for sale | $112,000 | 1,692 |
Unused loan commitments | $16,535,000 | 3,124 |
Tier 1 (core) risk-based capital | $14,749,000 | 3,922 |
Tier 2 risk-based capital | $1,495,000 | 3,317 |
Total risk weighted assets | $119,461,000 | 3,621 |
Total unused commitments | $16,535,000 | 3,125 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 37 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $169,185,000 | 3,699 |
Cash and due from depository institutions | $3,561,000 | 4,027 |
Interest-bearing balances | $93,000 | 6,480 |
Securities | $44,208,000 | 2,642 |
Federal funds sold & reverse repurchase agreements | $10,178,000 | 906 |
Net loans & leases | $101,653,000 | 3,940 |
Loan loss allowance | $1,580,000 | 3,653 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,825,000 | 4,625 |
Other real estate owned | $150,000 | 4,027 |
Goodwill and other intangibles | $1,984,000 | 1,286 |
All other assets | $5,626,000 | 2,879 |
Life insurance assets | $3,407,000 | 1,690 |
Total liabilities and capital | $169,185,000 | 3,699 |
Total liabilities | $151,601,000 | 3,684 |
Total deposits | $145,906,000 | 3,545 |
Interest-bearing deposits | $129,985,000 | 3,461 |
Deposits held in domestic offices | $145,906,000 | 3,544 |
% insured | 92.15% | 3,068 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,489,000 | 3,951 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,206,000 | 3,356 |
Total equity capital | $17,584,000 | 3,656 |
Total bank equity capital | $17,584,000 | 3,655 |
Perpetual preferred stock | $0 | 212 |
Common stock | $140,000 | 5,867 |
Surplus | $7,790,000 | 3,183 |
Undivided profits | $9,654,000 | 3,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,223,000 | 2,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,534,000 | 2,371 |
Earning assets | $156,132,000 | 3,685 |
Long-term assets (5+ years) | $31,471,000 | 3,255 |
Average Assets, year-to-date | $162,525,000 | 3,752 |
Average Assets, quarterly | $165,054,000 | 3,747 |
Volatile liabilities | $9,308,000 | 6,447 |
Insider loans | $0 | 7,285 |
FHLB advances | $4,489,000 | 3,816 |
Loans and leases held for sale | $208,000 | 1,549 |
Unused loan commitments | $15,538,000 | 3,382 |
Tier 1 (core) risk-based capital | $15,030,000 | 3,953 |
Tier 2 risk-based capital | $1,430,000 | 3,383 |
Total risk weighted assets | $114,240,000 | 3,769 |
Total unused commitments | $15,538,000 | 3,385 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 37 | 4,071 |
Assets and Liabilities | ||
Total Assets: | $160,923,000 | 3,847 |
Cash and due from depository institutions | $2,429,000 | 4,071 |
Interest-bearing balances | $13,000 | 7,071 |
Securities | $39,912,000 | 2,797 |
Federal funds sold & reverse repurchase agreements | $5,578,000 | 1,742 |
Net loans & leases | $103,440,000 | 3,914 |
Loan loss allowance | $1,624,000 | 3,534 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,871,000 | 4,623 |
Other real estate owned | $150,000 | 4,071 |
Goodwill and other intangibles | $1,984,000 | 1,312 |
All other assets | $5,559,000 | 2,920 |
Life insurance assets | $3,391,000 | 1,702 |
Total liabilities and capital | $160,923,000 | 3,847 |
Total liabilities | $144,485,000 | 3,847 |
Total deposits | $138,701,000 | 3,696 |
Interest-bearing deposits | $124,025,000 | 3,576 |
Deposits held in domestic offices | $138,701,000 | 3,694 |
% insured | 95.70% | 211 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,577,000 | 4,011 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,207,000 | 3,410 |
Total equity capital | $16,438,000 | 3,822 |
Total bank equity capital | $16,438,000 | 3,822 |
Perpetual preferred stock | $0 | 213 |
Common stock | $140,000 | 5,940 |
Surplus | $7,790,000 | 3,189 |
Undivided profits | $8,508,000 | 3,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,748,000 | 2,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,439,000 | 2,426 |
Earning assets | $148,943,000 | 3,814 |
Long-term assets (5+ years) | $34,257,000 | 3,021 |
Average Assets, year-to-date | $160,305,000 | 3,822 |
Average Assets, quarterly | $161,950,000 | 3,818 |
Volatile liabilities | $10,181,000 | 6,322 |
Insider loans | $0 | 7,346 |
FHLB advances | $4,577,000 | 3,859 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,614,000 | 3,727 |
Tier 1 (core) risk-based capital | $14,714,000 | 4,040 |
Tier 2 risk-based capital | $1,408,000 | 3,402 |
Total risk weighted assets | $112,447,000 | 3,840 |
Total unused commitments | $13,614,000 | 3,729 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 37 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $162,977,000 | 3,821 |
Cash and due from depository institutions | $4,884,000 | 4,098 |
Interest-bearing balances | $187,000 | 5,694 |
Securities | $37,240,000 | 2,963 |
Federal funds sold & reverse repurchase agreements | $4,241,000 | 2,594 |
Net loans & leases | $107,154,000 | 3,830 |
Loan loss allowance | $1,607,000 | 3,492 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,923,000 | 4,595 |
Other real estate owned | $150,000 | 4,098 |
Goodwill and other intangibles | $1,984,000 | 1,323 |
All other assets | $5,401,000 | 2,965 |
Life insurance assets | $3,376,000 | 1,704 |
Total liabilities and capital | $162,978,000 | 3,821 |
Total liabilities | $146,321,000 | 3,816 |
Total deposits | $140,494,000 | 3,641 |
Interest-bearing deposits | $124,837,000 | 3,561 |
Deposits held in domestic offices | $140,494,000 | 3,639 |
% insured | 94.05% | 354 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,665,000 | 4,067 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,162,000 | 3,393 |
Total equity capital | $16,657,000 | 3,823 |
Total bank equity capital | $16,657,000 | 3,823 |
Perpetual preferred stock | $0 | 193 |
Common stock | $140,000 | 5,976 |
Surplus | $7,790,000 | 3,179 |
Undivided profits | $8,727,000 | 3,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,200,000 | 2,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,287,000 | 2,739 |
Earning assets | $148,822,000 | 3,812 |
Long-term assets (5+ years) | $31,786,000 | 3,139 |
Average Assets, year-to-date | $159,996,000 | 3,839 |
Average Assets, quarterly | $159,996,000 | 3,839 |
Volatile liabilities | $11,048,000 | 6,193 |
Insider loans | $0 | 7,405 |
FHLB advances | $4,665,000 | 3,930 |
Loans and leases held for sale | $366,000 | 1,507 |
Unused loan commitments | $17,761,000 | 3,291 |
Tier 1 (core) risk-based capital | $15,105,000 | 4,003 |
Tier 2 risk-based capital | $1,454,000 | 3,342 |
Total risk weighted assets | $116,176,000 | 3,746 |
Total unused commitments | $17,761,000 | 3,291 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 37 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $157,015,000 | 3,873 |
Cash and due from depository institutions | $4,758,000 | 4,134 |
Interest-bearing balances | $48,000 | 6,177 |
Securities | $34,629,000 | 3,109 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,202 |
Net loans & leases | $104,011,000 | 3,928 |
Loan loss allowance | $1,534,000 | 3,542 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,968,000 | 4,582 |
Other real estate owned | $150,000 | 4,134 |
Goodwill and other intangibles | $1,984,000 | 1,344 |
All other assets | $5,515,000 | 2,925 |
Life insurance assets | $3,362,000 | 1,710 |
Total liabilities and capital | $157,015,000 | 3,873 |
Total liabilities | $141,339,000 | 3,861 |
Total deposits | $135,939,000 | 3,674 |
Interest-bearing deposits | $118,085,000 | 3,639 |
Deposits held in domestic offices | $135,939,000 | 3,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,198,000 | 4,377 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,202,000 | 3,312 |
Total equity capital | $15,676,000 | 4,008 |
Total bank equity capital | $15,676,000 | 4,008 |
Perpetual preferred stock | $0 | 141 |
Common stock | $140,000 | 6,013 |
Surplus | $7,790,000 | 3,165 |
Undivided profits | $7,746,000 | 3,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,977,000 | 1,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,384,000 | 2,717 |
Earning assets | $142,688,000 | 3,904 |
Long-term assets (5+ years) | $30,025,000 | 3,253 |
Average Assets, year-to-date | $154,276,000 | 3,815 |
Average Assets, quarterly | $155,215,500 | 3,879 |
Volatile liabilities | $10,465,000 | 6,268 |
Insider loans | $0 | 7,451 |
FHLB advances | $4,198,000 | 4,255 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $20,152,000 | 3,053 |
Tier 1 (core) risk-based capital | $14,710,000 | 4,064 |
Tier 2 risk-based capital | $1,458,000 | 3,323 |
Total risk weighted assets | $116,572,000 | 3,740 |
Total unused commitments | $20,152,000 | 3,053 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 36 | 4,242 |
Assets and Liabilities | ||
Total Assets: | $153,416,000 | 3,928 |
Cash and due from depository institutions | $3,993,000 | 4,242 |
Interest-bearing balances | $121,000 | 4,886 |
Securities | $32,126,000 | 3,234 |
Federal funds sold & reverse repurchase agreements | $2,620,000 | 3,324 |
Net loans & leases | $104,791,000 | 3,901 |
Loan loss allowance | $1,454,000 | 3,484 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,955,000 | 4,597 |
Other real estate owned | $150,000 | 4,242 |
Goodwill and other intangibles | $1,984,000 | 1,391 |
All other assets | $5,797,000 | 2,842 |
Life insurance assets | $3,348,000 | 1,705 |
Total liabilities and capital | $153,416,000 | 3,928 |
Total liabilities | $137,847,000 | 3,901 |
Total deposits | $132,298,000 | 3,699 |
Interest-bearing deposits | $115,611,000 | 3,653 |
Deposits held in domestic offices | $132,298,000 | 3,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,311,000 | 4,359 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,238,000 | 3,344 |
Total equity capital | $15,569,000 | 4,056 |
Total bank equity capital | $15,569,000 | 4,056 |
Perpetual preferred stock | $0 | 110 |
Common stock | $140,000 | 6,064 |
Surplus | $7,790,000 | 3,160 |
Undivided profits | $7,639,000 | 3,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,737,000 | 2,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,685,000 | 2,387 |
Earning assets | $139,658,000 | 3,953 |
Long-term assets (5+ years) | $28,846,000 | 3,286 |
Average Assets, year-to-date | $153,591,250 | 3,850 |
Average Assets, quarterly | $153,027,000 | 3,895 |
Volatile liabilities | $7,288,000 | 6,812 |
Insider loans | $0 | 7,515 |
FHLB advances | $4,311,000 | 4,223 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $15,908,000 | 3,688 |
Tier 1 (core) risk-based capital | $14,415,000 | 4,211 |
Tier 2 risk-based capital | $1,454,000 | 3,248 |
Total risk weighted assets | $115,559,000 | 3,772 |
Total unused commitments | $15,908,000 | 3,691 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 36 | 4,306 |
Assets and Liabilities | ||
Total Assets: | $152,638,000 | 3,933 |
Cash and due from depository institutions | $4,176,000 | 4,306 |
Interest-bearing balances | $76,000 | 5,344 |
Securities | $35,907,000 | 3,005 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $102,796,000 | 3,943 |
Loan loss allowance | $1,381,000 | 3,536 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,023,000 | 4,545 |
Other real estate owned | $154,000 | 4,306 |
Goodwill and other intangibles | $1,984,000 | 1,399 |
All other assets | $5,598,000 | 2,876 |
Life insurance assets | $3,333,000 | 1,708 |
Total liabilities and capital | $152,638,000 | 3,933 |
Total liabilities | $135,385,000 | 3,940 |
Total deposits | $129,383,000 | 3,777 |
Interest-bearing deposits | $111,760,000 | 3,745 |
Deposits held in domestic offices | $129,383,000 | 3,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $429,000 | 3,251 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,362,000 | 4,226 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,211,000 | 3,380 |
Total equity capital | $17,253,000 | 3,731 |
Total bank equity capital | $17,253,000 | 3,731 |
Perpetual preferred stock | $0 | 107 |
Common stock | $140,000 | 6,116 |
Surplus | $7,790,000 | 3,143 |
Undivided profits | $9,323,000 | 3,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,875,000 | 1,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $568,000 | 327 |
Income earned, not collected on loans | $1,523,000 | 2,542 |
Earning assets | $138,779,000 | 3,955 |
Long-term assets (5+ years) | $30,484,000 | 3,153 |
Average Assets, year-to-date | $153,649,670 | 3,876 |
Average Assets, quarterly | $154,702,500 | 3,891 |
Volatile liabilities | $9,591,000 | 6,374 |
Insider loans | $0 | 7,572 |
FHLB advances | $4,362,000 | 4,096 |
Loans and leases held for sale | $103,000 | 1,627 |
Unused loan commitments | $10,690,000 | 4,608 |
Tier 1 (core) risk-based capital | $15,643,000 | 3,968 |
Tier 2 risk-based capital | $1,337,000 | 3,415 |
Total risk weighted assets | $113,982,000 | 3,821 |
Total unused commitments | $10,690,000 | 4,608 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 36 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $156,767,000 | 3,861 |
Cash and due from depository institutions | $3,936,000 | 4,290 |
Interest-bearing balances | $14,000 | 6,292 |
Securities | $39,823,000 | 2,782 |
Federal funds sold & reverse repurchase agreements | $1,152,000 | 5,610 |
Net loans & leases | $101,973,000 | 3,915 |
Loan loss allowance | $1,353,000 | 3,515 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,061,000 | 4,512 |
Other real estate owned | $200,000 | 4,290 |
Goodwill and other intangibles | $1,984,000 | 1,409 |
All other assets | $5,638,000 | 2,799 |
Life insurance assets | $3,318,000 | 1,702 |
Total liabilities and capital | $156,767,000 | 3,861 |
Total liabilities | $139,548,000 | 3,854 |
Total deposits | $132,749,000 | 3,713 |
Interest-bearing deposits | $114,048,000 | 3,707 |
Deposits held in domestic offices | $132,749,000 | 3,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,439,000 | 3,659 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,360,000 | 3,310 |
Total equity capital | $17,219,000 | 3,804 |
Total bank equity capital | $17,219,000 | 3,804 |
Perpetual preferred stock | $0 | 108 |
Common stock | $140,000 | 6,141 |
Surplus | $7,790,000 | 3,116 |
Undivided profits | $9,289,000 | 3,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,389,000 | 1,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,564,000 | 2,507 |
Earning assets | $142,962,000 | 3,877 |
Long-term assets (5+ years) | $30,191,000 | 3,093 |
Average Assets, year-to-date | $154,155,500 | 3,867 |
Average Assets, quarterly | $154,155,500 | 3,867 |
Volatile liabilities | $8,937,000 | 6,471 |
Insider loans | $95,000 | 6,993 |
FHLB advances | $5,439,000 | 3,538 |
Loans and leases held for sale | $63,000 | 1,758 |
Unused loan commitments | $19,046,000 | 3,471 |
Tier 1 (core) risk-based capital | $15,011,000 | 4,092 |
Tier 2 risk-based capital | $1,267,000 | 3,482 |
Total risk weighted assets | $114,998,000 | 3,747 |
Total unused commitments | $19,046,000 | 3,473 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 37 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $151,544,000 | 3,910 |
Cash and due from depository institutions | $3,555,000 | 4,223 |
Interest-bearing balances | $49,000 | 5,425 |
Securities | $40,276,000 | 2,752 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $98,048,000 | 3,984 |
Loan loss allowance | $1,354,000 | 3,479 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,114,000 | 4,465 |
Other real estate owned | $150,000 | 4,223 |
Goodwill and other intangibles | $1,984,000 | 1,407 |
All other assets | $5,417,000 | 2,901 |
Life insurance assets | $3,303,000 | 1,694 |
Total liabilities and capital | $151,544,000 | 3,910 |
Total liabilities | $135,119,000 | 3,892 |
Total deposits | $127,738,000 | 3,774 |
Interest-bearing deposits | $107,343,000 | 3,803 |
Deposits held in domestic offices | $127,738,000 | 3,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,250,000 | 2,303 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,691,000 | 3,966 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,440,000 | 3,149 |
Total equity capital | $16,425,000 | 3,916 |
Total bank equity capital | $16,425,000 | 3,916 |
Perpetual preferred stock | $0 | 111 |
Common stock | $140,000 | 6,180 |
Surplus | $7,790,000 | 3,088 |
Undivided profits | $8,495,000 | 3,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,179,000 | 1,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,414,000 | 2,981 |
Earning assets | $138,373,000 | 3,919 |
Long-term assets (5+ years) | $28,693,000 | 2,981 |
Average Assets, year-to-date | $145,390,000 | 3,904 |
Average Assets, quarterly | $150,713,500 | 3,896 |
Volatile liabilities | $10,823,000 | 6,098 |
Insider loans | $0 | 7,621 |
FHLB advances | $3,691,000 | 3,830 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $18,819,000 | 3,487 |
Tier 1 (core) risk-based capital | $14,499,000 | 4,175 |
Tier 2 risk-based capital | $1,304,000 | 3,384 |
Total risk weighted assets | $112,303,000 | 3,791 |
Total unused commitments | $18,819,000 | 3,489 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 37 | 4,236 |
Assets and Liabilities | ||
Total Assets: | $149,883,000 | 3,907 |
Cash and due from depository institutions | $1,496,000 | 4,236 |
Interest-bearing balances | $86,000 | 4,854 |
Securities | $33,336,000 | 3,197 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,868 |
Net loans & leases | $97,351,000 | 3,982 |
Loan loss allowance | $1,316,000 | 3,478 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,152,000 | 4,410 |
Other real estate owned | $271,000 | 4,236 |
Goodwill and other intangibles | $1,984,000 | 1,384 |
All other assets | $5,693,000 | 2,797 |
Life insurance assets | $3,287,000 | 1,667 |
Total liabilities and capital | $149,883,000 | 3,907 |
Total liabilities | $132,350,000 | 3,914 |
Total deposits | $127,101,000 | 3,760 |
Interest-bearing deposits | $113,837,000 | 3,640 |
Deposits held in domestic offices | $127,101,000 | 3,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,765,000 | 3,854 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,484,000 | 3,130 |
Total equity capital | $17,533,000 | 3,666 |
Total bank equity capital | $17,533,000 | 3,666 |
Perpetual preferred stock | $0 | 113 |
Common stock | $140,000 | 6,190 |
Surplus | $7,790,000 | 3,036 |
Undivided profits | $9,603,000 | 3,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,374,000 | 1,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,690,000 | 2,694 |
Earning assets | $138,373,000 | 3,903 |
Long-term assets (5+ years) | $24,172,000 | 3,191 |
Average Assets, year-to-date | $143,851,500 | 3,924 |
Average Assets, quarterly | $146,810,500 | 3,930 |
Volatile liabilities | $7,340,000 | 6,787 |
Insider loans | $0 | 7,654 |
FHLB advances | $3,765,000 | 3,698 |
Loans and leases held for sale | $180,000 | 1,505 |
Unused loan commitments | $17,341,000 | 3,688 |
Tier 1 (core) risk-based capital | $15,872,000 | 3,894 |
Tier 2 risk-based capital | $1,260,000 | 3,445 |
Total risk weighted assets | $109,690,000 | 3,812 |
Total unused commitments | $17,341,000 | 3,688 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 37 | 4,277 |
Assets and Liabilities | ||
Total Assets: | $143,738,000 | 4,004 |
Cash and due from depository institutions | $2,870,000 | 4,277 |
Interest-bearing balances | $39,000 | 5,566 |
Securities | $33,353,000 | 3,202 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $97,597,000 | 3,963 |
Loan loss allowance | $1,294,000 | 3,519 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,119,000 | 4,434 |
Other real estate owned | $271,000 | 4,277 |
Goodwill and other intangibles | $1,984,000 | 1,387 |
All other assets | $5,544,000 | 2,821 |
Life insurance assets | $3,271,000 | 1,665 |
Total liabilities and capital | $143,738,000 | 4,004 |
Total liabilities | $126,940,000 | 4,030 |
Total deposits | $118,062,000 | 3,987 |
Interest-bearing deposits | $103,439,000 | 3,901 |
Deposits held in domestic offices | $118,062,000 | 3,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,750,000 | 1,865 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,829,000 | 3,755 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,299,000 | 3,248 |
Total equity capital | $16,798,000 | 3,750 |
Total bank equity capital | $16,798,000 | 3,750 |
Perpetual preferred stock | $0 | 111 |
Common stock | $140,000 | 6,229 |
Surplus | $7,790,000 | 3,025 |
Undivided profits | $8,868,000 | 3,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,542,000 | 2,724 |
Earning assets | $130,989,000 | 4,025 |
Long-term assets (5+ years) | $22,629,000 | 3,243 |
Average Assets, year-to-date | $141,841,000 | 3,992 |
Average Assets, quarterly | $142,191,000 | 4,009 |
Volatile liabilities | $11,083,000 | 6,016 |
Insider loans | $0 | 7,685 |
FHLB advances | $3,829,000 | 3,610 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $16,770,000 | 3,768 |
Tier 1 (core) risk-based capital | $15,373,000 | 3,972 |
Tier 2 risk-based capital | $1,218,000 | 3,516 |
Total risk weighted assets | $109,522,000 | 3,796 |
Total unused commitments | $16,770,000 | 3,769 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 37 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $140,644,000 | 4,063 |
Cash and due from depository institutions | $3,577,000 | 4,261 |
Interest-bearing balances | $91,000 | 4,950 |
Securities | $34,285,000 | 3,132 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $93,039,000 | 4,034 |
Loan loss allowance | $1,170,000 | 3,752 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,117,000 | 4,394 |
Other real estate owned | $271,000 | 4,261 |
Goodwill and other intangibles | $1,984,000 | 1,370 |
All other assets | $5,371,000 | 2,833 |
Life insurance assets | $3,255,000 | 1,658 |
Total liabilities and capital | $140,644,000 | 4,063 |
Total liabilities | $123,980,000 | 4,090 |
Total deposits | $118,335,000 | 3,971 |
Interest-bearing deposits | $103,629,000 | 3,902 |
Deposits held in domestic offices | $118,335,000 | 3,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 2,796 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,911,000 | 3,672 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,384,000 | 3,174 |
Total equity capital | $16,664,000 | 3,776 |
Total bank equity capital | $16,664,000 | 3,776 |
Perpetual preferred stock | $0 | 113 |
Common stock | $140,000 | 6,251 |
Surplus | $7,790,000 | 2,973 |
Undivided profits | $8,734,000 | 3,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,390,000 | 2,871 |
Earning assets | $127,415,000 | 4,113 |
Long-term assets (5+ years) | $19,424,000 | 3,476 |
Average Assets, year-to-date | $140,892,500 | 4,035 |
Average Assets, quarterly | $140,892,500 | 4,035 |
Volatile liabilities | $7,375,000 | 6,696 |
Insider loans | $95,000 | 7,087 |
FHLB advances | $3,911,000 | 3,536 |
Loans and leases held for sale | $96,000 | 1,697 |
Unused loan commitments | $19,093,000 | 3,478 |
Tier 1 (core) risk-based capital | $14,873,000 | 4,060 |
Tier 2 risk-based capital | $1,025,000 | 3,924 |
Total risk weighted assets | $105,057,000 | 3,867 |
Total unused commitments | $19,093,000 | 3,478 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $141,141,000 | 4,026 |
Cash and due from depository institutions | $3,897,000 | 4,339 |
Interest-bearing balances | $54,000 | 5,360 |
Securities | $36,790,000 | 3,014 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $90,634,000 | 4,085 |
Loan loss allowance | $1,174,000 | 3,724 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,101,000 | 4,390 |
Other real estate owned | $271,000 | 4,339 |
Goodwill and other intangibles | $1,984,000 | 1,353 |
All other assets | $5,464,000 | 2,824 |
Life insurance assets | $3,239,000 | 1,631 |
Total liabilities and capital | $141,141,000 | 4,026 |
Total liabilities | $124,874,000 | 4,049 |
Total deposits | $111,930,000 | 4,101 |
Interest-bearing deposits | $96,066,000 | 4,047 |
Deposits held in domestic offices | $111,930,000 | 4,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,300,000 | 1,728 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,272,000 | 2,947 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,372,000 | 3,150 |
Total equity capital | $16,267,000 | 3,775 |
Total bank equity capital | $16,267,000 | 3,775 |
Perpetual preferred stock | $0 | 112 |
Common stock | $140,000 | 6,279 |
Surplus | $7,790,000 | 2,925 |
Undivided profits | $8,337,000 | 3,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,338,000 | 3,097 |
Earning assets | $127,478,000 | 4,063 |
Long-term assets (5+ years) | $16,261,000 | 3,794 |
Average Assets, year-to-date | $138,826,400 | 3,949 |
Average Assets, quarterly | $140,541,500 | 4,001 |
Volatile liabilities | $14,789,000 | 5,373 |
Insider loans | $0 | 7,725 |
FHLB advances | $7,272,000 | 2,829 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $19,868,000 | 3,335 |
Tier 1 (core) risk-based capital | $14,506,000 | 4,081 |
Tier 2 risk-based capital | $1,039,000 | 3,866 |
Total risk weighted assets | $104,553,000 | 3,857 |
Total unused commitments | $19,868,000 | 3,335 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 35 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $139,942,000 | 4,016 |
Cash and due from depository institutions | $5,293,000 | 4,438 |
Interest-bearing balances | $59,000 | 5,340 |
Securities | $34,242,000 | 3,193 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $90,809,000 | 4,080 |
Loan loss allowance | $1,213,000 | 3,671 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,712,000 | 4,842 |
Other real estate owned | $222,000 | 4,438 |
Goodwill and other intangibles | $1,984,000 | 1,347 |
All other assets | $5,680,000 | 2,741 |
Life insurance assets | $3,224,000 | 1,603 |
Total liabilities and capital | $139,942,000 | 4,016 |
Total liabilities | $123,471,000 | 4,051 |
Total deposits | $112,405,000 | 4,045 |
Interest-bearing deposits | $98,998,000 | 3,935 |
Deposits held in domestic offices | $112,405,000 | 4,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,232 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,335,000 | 2,769 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,331,000 | 3,172 |
Total equity capital | $16,471,000 | 3,709 |
Total bank equity capital | $16,471,000 | 3,709 |
Perpetual preferred stock | $0 | 118 |
Common stock | $140,000 | 6,330 |
Surplus | $7,790,000 | 2,906 |
Undivided profits | $8,541,000 | 3,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,504,000 | 2,789 |
Earning assets | $125,110,000 | 4,079 |
Long-term assets (5+ years) | $13,989,000 | 4,031 |
Average Assets, year-to-date | $138,247,750 | 3,979 |
Average Assets, quarterly | $138,706,000 | 4,014 |
Volatile liabilities | $13,578,000 | 5,578 |
Insider loans | $0 | 7,800 |
FHLB advances | $9,335,000 | 2,636 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $15,101,000 | 3,891 |
Tier 1 (core) risk-based capital | $14,592,000 | 4,030 |
Tier 2 risk-based capital | $1,158,000 | 3,597 |
Total risk weighted assets | $101,354,000 | 3,925 |
Total unused commitments | $15,101,000 | 3,893 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 33 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $137,470,000 | 4,049 |
Cash and due from depository institutions | $3,871,000 | 4,661 |
Interest-bearing balances | $56,000 | 5,420 |
Securities | $34,657,000 | 3,156 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $90,019,000 | 4,061 |
Loan loss allowance | $1,186,000 | 3,710 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,306,000 | 5,407 |
Other real estate owned | $222,000 | 4,661 |
Goodwill and other intangibles | $1,984,000 | 1,338 |
All other assets | $5,411,000 | 2,823 |
Life insurance assets | $3,212,000 | 1,569 |
Total liabilities and capital | $137,470,000 | 4,049 |
Total liabilities | $120,900,000 | 4,076 |
Total deposits | $108,142,000 | 4,146 |
Interest-bearing deposits | $94,725,000 | 4,016 |
Deposits held in domestic offices | $108,142,000 | 4,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,800,000 | 1,936 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,889,000 | 3,038 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,069,000 | 3,391 |
Total equity capital | $16,570,000 | 3,569 |
Total bank equity capital | $16,570,000 | 3,569 |
Perpetual preferred stock | $0 | 119 |
Common stock | $140,000 | 6,350 |
Surplus | $7,790,000 | 2,843 |
Undivided profits | $8,640,000 | 3,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,379,000 | 2,714 |
Earning assets | $124,732,000 | 4,074 |
Long-term assets (5+ years) | $10,658,000 | 4,501 |
Average Assets, year-to-date | $137,683,000 | 4,005 |
Average Assets, quarterly | $138,055,000 | 4,018 |
Volatile liabilities | $15,605,000 | 5,259 |
Insider loans | $0 | 7,848 |
FHLB advances | $7,889,000 | 2,907 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $15,357,000 | 3,867 |
Tier 1 (core) risk-based capital | $15,020,000 | 3,866 |
Tier 2 risk-based capital | $1,108,000 | 3,687 |
Total risk weighted assets | $101,049,000 | 3,894 |
Total unused commitments | $15,357,000 | 3,867 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 33 | 4,623 |
Assets and Liabilities | ||
Total Assets: | $138,640,000 | 4,008 |
Cash and due from depository institutions | $3,976,000 | 4,623 |
Interest-bearing balances | $64,000 | 5,419 |
Securities | $37,933,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $88,079,000 | 4,062 |
Loan loss allowance | $1,159,000 | 3,747 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,077,000 | 5,758 |
Other real estate owned | $314,000 | 4,623 |
Goodwill and other intangibles | $1,984,000 | 1,308 |
All other assets | $5,277,000 | 2,804 |
Life insurance assets | $3,204,000 | 1,530 |
Total liabilities and capital | $138,640,000 | 4,008 |
Total liabilities | $122,408,000 | 4,034 |
Total deposits | $112,619,000 | 4,014 |
Interest-bearing deposits | $98,745,000 | 3,897 |
Deposits held in domestic offices | $112,619,000 | 4,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,800,000 | 2,007 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,925,000 | 3,337 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,064,000 | 3,400 |
Total equity capital | $16,232,000 | 3,608 |
Total bank equity capital | $16,232,000 | 3,608 |
Perpetual preferred stock | $0 | 120 |
Common stock | $140,000 | 6,362 |
Surplus | $7,790,000 | 2,772 |
Undivided profits | $8,302,000 | 3,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,321,000 | 2,707 |
Earning assets | $126,076,000 | 4,025 |
Long-term assets (5+ years) | $10,820,000 | 4,461 |
Average Assets, year-to-date | $137,789,500 | 3,996 |
Average Assets, quarterly | $137,789,500 | 3,996 |
Volatile liabilities | $13,740,000 | 5,389 |
Insider loans | $95,000 | 7,180 |
FHLB advances | $5,925,000 | 3,208 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $17,216,000 | 3,624 |
Tier 1 (core) risk-based capital | $14,420,000 | 3,942 |
Tier 2 risk-based capital | $1,063,000 | 3,752 |
Total risk weighted assets | $100,321,000 | 3,850 |
Total unused commitments | $17,216,000 | 3,625 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 33 | 4,642 |
Assets and Liabilities | ||
Total Assets: | $136,939,000 | 4,025 |
Cash and due from depository institutions | $4,620,000 | 4,642 |
Interest-bearing balances | $56,000 | 5,564 |
Securities | $37,045,000 | 3,005 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,829 |
Net loans & leases | $85,875,000 | 4,107 |
Loan loss allowance | $1,151,000 | 3,744 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $979,000 | 5,936 |
Other real estate owned | $348,000 | 4,642 |
Goodwill and other intangibles | $1,984,000 | 1,296 |
All other assets | $5,088,000 | 2,847 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $136,939,000 | 4,025 |
Total liabilities | $120,750,000 | 4,073 |
Total deposits | $113,101,000 | 3,990 |
Interest-bearing deposits | $95,289,000 | 3,942 |
Deposits held in domestic offices | $113,101,000 | 3,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,012 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,578,000 | 4,081 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,071,000 | 3,333 |
Total equity capital | $16,189,000 | 3,582 |
Total bank equity capital | $16,189,000 | 3,582 |
Perpetual preferred stock | $0 | 122 |
Common stock | $140,000 | 6,386 |
Surplus | $7,790,000 | 2,740 |
Undivided profits | $8,259,000 | 3,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 4,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,218,000 | 2,907 |
Earning assets | $123,976,000 | 4,051 |
Long-term assets (5+ years) | $9,972,000 | 4,596 |
Average Assets, year-to-date | $136,996,000 | 3,872 |
Average Assets, quarterly | $136,633,000 | 3,989 |
Volatile liabilities | $12,035,000 | 5,656 |
Insider loans | $68,000 | 7,378 |
FHLB advances | $3,578,000 | 3,927 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,717,000 | 4,047 |
Tier 1 (core) risk-based capital | $14,079,000 | 3,972 |
Tier 2 risk-based capital | $1,116,000 | 3,603 |
Total risk weighted assets | $94,807,000 | 3,980 |
Total unused commitments | $13,717,000 | 4,047 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 33 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $136,327,000 | 3,971 |
Cash and due from depository institutions | $3,640,000 | 4,624 |
Interest-bearing balances | $0 | 6,835 |
Securities | $37,514,000 | 2,960 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,122 |
Net loans & leases | $85,483,000 | 4,097 |
Loan loss allowance | $1,158,000 | 3,694 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $787,000 | 6,312 |
Other real estate owned | $0 | 4,624 |
Goodwill and other intangibles | $1,984,000 | 1,270 |
All other assets | $5,419,000 | 2,669 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $136,327,000 | 3,971 |
Total liabilities | $120,077,000 | 4,006 |
Total deposits | $110,348,000 | 3,982 |
Interest-bearing deposits | $97,717,000 | 3,818 |
Deposits held in domestic offices | $110,348,000 | 3,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,638,000 | 2,925 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,091,000 | 3,253 |
Total equity capital | $16,250,000 | 3,535 |
Total bank equity capital | $16,250,000 | 3,535 |
Perpetual preferred stock | $0 | 120 |
Common stock | $140,000 | 6,412 |
Surplus | $7,790,000 | 2,674 |
Undivided profits | $8,320,000 | 3,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,403,000 | 2,486 |
Earning assets | $124,497,000 | 3,965 |
Long-term assets (5+ years) | $10,017,000 | 4,617 |
Average Assets, year-to-date | $137,010,250 | 3,847 |
Average Assets, quarterly | $137,617,000 | 3,912 |
Volatile liabilities | $12,896,000 | 5,472 |
Insider loans | $0 | 7,932 |
FHLB advances | $8,638,000 | 2,788 |
Loans and leases held for sale | $78,000 | 1,766 |
Unused loan commitments | $12,194,000 | 4,222 |
Tier 1 (core) risk-based capital | $14,156,000 | 3,898 |
Tier 2 risk-based capital | $1,118,000 | 3,577 |
Total risk weighted assets | $95,820,000 | 3,938 |
Total unused commitments | $12,194,000 | 4,224 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 33 | 4,627 |
Assets and Liabilities | ||
Total Assets: | $138,907,000 | 3,860 |
Cash and due from depository institutions | $3,076,000 | 4,627 |
Interest-bearing balances | $0 | 6,834 |
Securities | $41,567,000 | 2,748 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $86,276,000 | 4,009 |
Loan loss allowance | $1,173,000 | 3,603 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $785,000 | 6,301 |
Other real estate owned | $0 | 4,627 |
Goodwill and other intangibles | $1,984,000 | 1,261 |
All other assets | $5,219,000 | 2,658 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $138,907,000 | 3,860 |
Total liabilities | $122,769,000 | 3,889 |
Total deposits | $108,190,000 | 3,991 |
Interest-bearing deposits | $96,098,000 | 3,827 |
Deposits held in domestic offices | $108,190,000 | 3,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,900,000 | 1,660 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,690,000 | 2,879 |
Subordinated debt | $0 | 251 |
All other liabilities | $989,000 | 3,263 |
Total equity capital | $16,138,000 | 3,508 |
Total bank equity capital | $16,138,000 | 3,508 |
Perpetual preferred stock | $0 | 118 |
Common stock | $140,000 | 6,412 |
Surplus | $7,790,000 | 2,628 |
Undivided profits | $8,208,000 | 3,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 3,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,250,000 | 2,542 |
Earning assets | $127,843,000 | 3,830 |
Long-term assets (5+ years) | $10,130,000 | 4,669 |
Average Assets, year-to-date | $137,238,000 | 3,827 |
Average Assets, quarterly | $138,477,500 | 3,832 |
Volatile liabilities | $13,250,000 | 5,274 |
Insider loans | $125,000 | 7,039 |
FHLB advances | $8,690,000 | 2,746 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,690,000 | 3,963 |
Tier 1 (core) risk-based capital | $13,668,000 | 3,921 |
Tier 2 risk-based capital | $1,111,000 | 3,541 |
Total risk weighted assets | $98,744,000 | 3,760 |
Total unused commitments | $13,690,000 | 3,963 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 33 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $138,048,000 | 3,862 |
Cash and due from depository institutions | $3,315,000 | 4,612 |
Interest-bearing balances | $0 | 6,853 |
Securities | $42,938,000 | 2,722 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $83,700,000 | 4,048 |
Loan loss allowance | $1,167,000 | 3,637 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $801,000 | 6,279 |
Other real estate owned | $103,000 | 4,612 |
Goodwill and other intangibles | $1,984,000 | 1,247 |
All other assets | $5,207,000 | 2,620 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $138,048,000 | 3,862 |
Total liabilities | $122,378,000 | 3,896 |
Total deposits | $111,805,000 | 3,902 |
Interest-bearing deposits | $99,790,000 | 3,736 |
Deposits held in domestic offices | $111,805,000 | 3,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,597 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,606,000 | 2,814 |
Subordinated debt | $0 | 265 |
All other liabilities | $967,000 | 3,271 |
Total equity capital | $15,670,000 | 3,517 |
Total bank equity capital | $15,670,000 | 3,517 |
Perpetual preferred stock | $0 | 120 |
Common stock | $140,000 | 6,462 |
Surplus | $7,790,000 | 2,580 |
Undivided profits | $7,740,000 | 3,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 3,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,253,000 | 2,447 |
Earning assets | $126,638,000 | 3,862 |
Long-term assets (5+ years) | $9,974,000 | 4,752 |
Average Assets, year-to-date | $136,403,500 | 3,866 |
Average Assets, quarterly | $136,403,500 | 3,866 |
Volatile liabilities | $9,587,000 | 5,960 |
Insider loans | $95,000 | 7,271 |
FHLB advances | $8,606,000 | 2,694 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,665,000 | 4,463 |
Tier 1 (core) risk-based capital | $13,308,000 | 3,955 |
Tier 2 risk-based capital | $1,145,000 | 3,473 |
Total risk weighted assets | $95,100,000 | 3,837 |
Total unused commitments | $10,665,000 | 4,465 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 32 | 4,713 |
Assets and Liabilities | ||
Total Assets: | $134,759,000 | 3,913 |
Cash and due from depository institutions | $3,360,000 | 4,713 |
Interest-bearing balances | $0 | 6,872 |
Securities | $41,600,000 | 2,813 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $81,930,000 | 4,090 |
Loan loss allowance | $1,185,000 | 3,542 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $821,000 | 6,230 |
Other real estate owned | $110,000 | 4,713 |
Goodwill and other intangibles | $1,984,000 | 1,238 |
All other assets | $4,954,000 | 2,688 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $134,759,000 | 3,913 |
Total liabilities | $118,885,000 | 3,966 |
Total deposits | $108,723,000 | 3,970 |
Interest-bearing deposits | $94,856,000 | 3,854 |
Deposits held in domestic offices | $108,723,000 | 3,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,118 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,680,000 | 3,170 |
Subordinated debt | $0 | 272 |
All other liabilities | $982,000 | 3,154 |
Total equity capital | $15,874,000 | 3,476 |
Total bank equity capital | $15,874,000 | 3,476 |
Perpetual preferred stock | $0 | 118 |
Common stock | $140,000 | 6,489 |
Surplus | $7,790,000 | 2,533 |
Undivided profits | $7,944,000 | 3,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,126,000 | 2,701 |
Earning assets | $123,530,000 | 3,930 |
Long-term assets (5+ years) | $11,925,000 | 4,475 |
Average Assets, year-to-date | $133,641,000 | 3,827 |
Average Assets, quarterly | $134,780,500 | 3,881 |
Volatile liabilities | $11,074,000 | 5,597 |
Insider loans | $70,000 | 7,485 |
FHLB advances | $6,680,000 | 3,020 |
Loans and leases held for sale | $192,000 | 1,470 |
Unused loan commitments | $9,261,000 | 4,618 |
Tier 1 (core) risk-based capital | $13,050,000 | 3,970 |
Tier 2 risk-based capital | $1,160,000 | 3,399 |
Total risk weighted assets | $92,811,000 | 3,867 |
Total unused commitments | $9,261,000 | 4,619 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 33 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $134,802,000 | 3,892 |
Cash and due from depository institutions | $5,571,000 | 4,639 |
Interest-bearing balances | $0 | 6,935 |
Securities | $39,892,000 | 2,893 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,024 |
Net loans & leases | $79,863,000 | 4,123 |
Loan loss allowance | $1,157,000 | 3,613 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $815,000 | 6,240 |
Other real estate owned | $0 | 4,639 |
Goodwill and other intangibles | $1,984,000 | 1,211 |
All other assets | $5,177,000 | 2,540 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $134,802,000 | 3,892 |
Total liabilities | $118,858,000 | 3,939 |
Total deposits | $111,144,000 | 3,847 |
Interest-bearing deposits | $99,327,000 | 3,680 |
Deposits held in domestic offices | $111,144,000 | 3,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,712,000 | 3,165 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,002,000 | 3,195 |
Total equity capital | $15,944,000 | 3,460 |
Total bank equity capital | $15,944,000 | 3,460 |
Perpetual preferred stock | $0 | 124 |
Common stock | $140,000 | 6,530 |
Surplus | $7,790,000 | 2,507 |
Undivided profits | $8,014,000 | 3,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 3,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,366,000 | 2,275 |
Earning assets | $121,255,000 | 3,940 |
Long-term assets (5+ years) | $12,629,000 | 4,465 |
Average Assets, year-to-date | $133,361,500 | 3,840 |
Average Assets, quarterly | $132,530,500 | 3,901 |
Volatile liabilities | $8,408,000 | 6,229 |
Insider loans | $9,000 | 7,981 |
FHLB advances | $6,712,000 | 3,023 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,752,000 | 4,707 |
Tier 1 (core) risk-based capital | $12,849,000 | 3,994 |
Tier 2 risk-based capital | $1,118,000 | 3,472 |
Total risk weighted assets | $89,378,000 | 3,930 |
Total unused commitments | $8,752,000 | 4,710 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 34 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $130,259,000 | 3,970 |
Cash and due from depository institutions | $3,915,000 | 4,581 |
Interest-bearing balances | $0 | 6,951 |
Securities | $41,150,000 | 2,867 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,415 |
Net loans & leases | $76,400,000 | 4,198 |
Loan loss allowance | $1,143,000 | 3,647 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $839,000 | 6,210 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $1,984,000 | 1,201 |
All other assets | $4,971,000 | 2,627 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $130,259,000 | 3,970 |
Total liabilities | $115,334,000 | 4,022 |
Total deposits | $106,927,000 | 3,952 |
Interest-bearing deposits | $95,295,000 | 3,807 |
Deposits held in domestic offices | $106,927,000 | 3,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,532,000 | 2,965 |
Subordinated debt | $0 | 288 |
All other liabilities | $875,000 | 3,237 |
Total equity capital | $14,925,000 | 3,545 |
Total bank equity capital | $14,925,000 | 3,545 |
Perpetual preferred stock | $0 | 126 |
Common stock | $140,000 | 6,575 |
Surplus | $7,790,000 | 2,469 |
Undivided profits | $6,995,000 | 3,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $944,000 | 2,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,121,000 | 2,630 |
Earning assets | $118,550,000 | 3,992 |
Long-term assets (5+ years) | $12,493,000 | 4,624 |
Average Assets, year-to-date | $132,881,330 | 3,876 |
Average Assets, quarterly | $132,332,000 | 3,906 |
Volatile liabilities | $6,393,000 | 6,780 |
Insider loans | $0 | 8,164 |
FHLB advances | $7,532,000 | 2,836 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,609,000 | 4,760 |
Tier 1 (core) risk-based capital | $12,095,000 | 4,140 |
Tier 2 risk-based capital | $1,080,000 | 3,533 |
Total risk weighted assets | $86,337,000 | 4,000 |
Total unused commitments | $8,609,000 | 4,762 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 34 | 4,566 |
Assets and Liabilities | ||
Total Assets: | $134,405,000 | 3,865 |
Cash and due from depository institutions | $4,780,000 | 4,566 |
Interest-bearing balances | $0 | 6,987 |
Securities | $43,805,000 | 2,740 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $77,790,000 | 4,086 |
Loan loss allowance | $1,066,000 | 3,791 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $860,000 | 6,159 |
Other real estate owned | $127,000 | 4,566 |
Goodwill and other intangibles | $1,984,000 | 1,192 |
All other assets | $5,059,000 | 2,470 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $134,405,000 | 3,865 |
Total liabilities | $118,923,000 | 3,909 |
Total deposits | $110,250,000 | 3,863 |
Interest-bearing deposits | $97,972,000 | 3,727 |
Deposits held in domestic offices | $110,250,000 | 3,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,730,000 | 2,816 |
Subordinated debt | $0 | 287 |
All other liabilities | $943,000 | 3,360 |
Total equity capital | $15,482,000 | 3,498 |
Total bank equity capital | $15,482,000 | 3,498 |
Perpetual preferred stock | $0 | 129 |
Common stock | $140,000 | 6,593 |
Surplus | $7,790,000 | 2,439 |
Undivided profits | $7,552,000 | 3,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 3,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,239,000 | 2,312 |
Earning assets | $121,595,000 | 3,906 |
Long-term assets (5+ years) | $15,684,000 | 4,102 |
Average Assets, year-to-date | $134,192,500 | 3,842 |
Average Assets, quarterly | $134,192,500 | 3,842 |
Volatile liabilities | $6,367,000 | 6,725 |
Insider loans | $56,000 | 7,644 |
FHLB advances | $7,730,000 | 2,691 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,041,000 | 4,381 |
Tier 1 (core) risk-based capital | $11,720,000 | 4,220 |
Tier 2 risk-based capital | $1,066,000 | 3,517 |
Total risk weighted assets | $91,155,000 | 3,784 |
Total unused commitments | $10,041,000 | 4,387 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 34 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $133,980,000 | 3,857 |
Cash and due from depository institutions | $4,399,000 | 4,579 |
Interest-bearing balances | $0 | 6,994 |
Securities | $44,430,000 | 2,745 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,891 |
Net loans & leases | $75,830,000 | 4,120 |
Loan loss allowance | $1,035,000 | 3,852 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $882,000 | 6,142 |
Other real estate owned | $127,000 | 4,579 |
Goodwill and other intangibles | $1,984,000 | 1,190 |
All other assets | $2,628,000 | 3,982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,980,000 | 3,857 |
Total liabilities | $118,981,000 | 3,896 |
Total deposits | $110,058,000 | 3,856 |
Interest-bearing deposits | $96,256,000 | 3,761 |
Deposits held in domestic offices | $110,058,000 | 3,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,857,000 | 2,782 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,066,000 | 2,956 |
Total equity capital | $14,999,000 | 3,534 |
Total bank equity capital | $14,999,000 | 3,534 |
Perpetual preferred stock | $0 | 131 |
Common stock | $140,000 | 6,646 |
Surplus | $7,790,000 | 2,403 |
Undivided profits | $7,069,000 | 3,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,209,000 | 2,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,083,000 | 2,775 |
Earning assets | $123,960,000 | 3,820 |
Long-term assets (5+ years) | $15,813,000 | 4,093 |
Average Assets, year-to-date | $133,489,600 | 3,755 |
Average Assets, quarterly | $133,918,500 | 3,819 |
Volatile liabilities | $6,575,000 | 6,680 |
Insider loans | $56,000 | 7,708 |
FHLB advances | $7,857,000 | 2,648 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,385,000 | 4,942 |
Tier 1 (core) risk-based capital | $11,429,000 | 4,264 |
Tier 2 risk-based capital | $1,035,000 | 3,588 |
Total risk weighted assets | $87,955,000 | 3,877 |
Total unused commitments | $7,385,000 | 4,945 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 34 | 4,610 |
Assets and Liabilities | ||
Total Assets: | $133,857,000 | 3,846 |
Cash and due from depository institutions | $5,640,000 | 4,610 |
Interest-bearing balances | $0 | 7,032 |
Securities | $47,625,000 | 2,544 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $74,684,000 | 4,168 |
Loan loss allowance | $1,051,000 | 3,823 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $840,000 | 6,244 |
Other real estate owned | $147,000 | 4,610 |
Goodwill and other intangibles | $1,984,000 | 1,175 |
All other assets | $2,937,000 | 3,707 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,857,000 | 3,846 |
Total liabilities | $118,962,000 | 3,870 |
Total deposits | $109,400,000 | 3,857 |
Interest-bearing deposits | $98,351,000 | 3,680 |
Deposits held in domestic offices | $109,400,000 | 3,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,807 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,929,000 | 2,747 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,033,000 | 3,148 |
Total equity capital | $14,895,000 | 3,536 |
Total bank equity capital | $14,895,000 | 3,536 |
Perpetual preferred stock | $0 | 137 |
Common stock | $140,000 | 6,688 |
Surplus | $7,790,000 | 2,368 |
Undivided profits | $6,965,000 | 3,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,388,000 | 2,273 |
Earning assets | $122,309,000 | 3,835 |
Long-term assets (5+ years) | $22,858,000 | 3,342 |
Average Assets, year-to-date | $133,367,000 | 3,769 |
Average Assets, quarterly | $133,874,500 | 3,826 |
Volatile liabilities | $7,963,000 | 6,291 |
Insider loans | $95,000 | 7,472 |
FHLB advances | $7,929,000 | 2,603 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,365,000 | 4,942 |
Tier 1 (core) risk-based capital | $11,200,000 | 4,306 |
Tier 2 risk-based capital | $1,051,000 | 3,548 |
Total risk weighted assets | $87,139,000 | 3,883 |
Total unused commitments | $7,365,000 | 4,945 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 33 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $133,892,000 | 3,822 |
Cash and due from depository institutions | $3,030,000 | 4,723 |
Interest-bearing balances | $66,000 | 5,794 |
Securities | $52,835,000 | 2,287 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $72,583,000 | 4,231 |
Loan loss allowance | $986,000 | 3,966 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $851,000 | 6,206 |
Other real estate owned | $0 | 4,723 |
Goodwill and other intangibles | $1,984,000 | 1,149 |
All other assets | $2,609,000 | 3,877 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,892,000 | 3,822 |
Total liabilities | $118,507,000 | 3,875 |
Total deposits | $109,076,000 | 3,862 |
Interest-bearing deposits | $97,421,000 | 3,716 |
Deposits held in domestic offices | $109,076,000 | 3,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,664 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,695,000 | 2,721 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,036,000 | 3,224 |
Total equity capital | $15,385,000 | 3,444 |
Total bank equity capital | $15,385,000 | 3,444 |
Perpetual preferred stock | $0 | 140 |
Common stock | $140,000 | 6,710 |
Surplus | $7,790,000 | 2,332 |
Undivided profits | $7,455,000 | 3,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,199,000 | 2,519 |
Earning assets | $125,484,000 | 3,757 |
Long-term assets (5+ years) | $22,122,000 | 3,250 |
Average Assets, year-to-date | $133,203,670 | 3,774 |
Average Assets, quarterly | $134,654,500 | 3,769 |
Volatile liabilities | $8,763,000 | 6,057 |
Insider loans | $0 | 8,352 |
FHLB advances | $7,695,000 | 2,568 |
Loans and leases held for sale | $194,000 | 1,898 |
Unused loan commitments | $8,951,000 | 4,473 |
Tier 1 (core) risk-based capital | $10,969,000 | 4,306 |
Tier 2 risk-based capital | $986,000 | 3,664 |
Total risk weighted assets | $85,452,000 | 3,909 |
Total unused commitments | $8,951,000 | 4,483 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 28 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $135,417,000 | 3,757 |
Cash and due from depository institutions | $4,382,000 | 5,259 |
Interest-bearing balances | $0 | 7,012 |
Securities | $49,612,000 | 2,390 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,487 |
Net loans & leases | $71,492,000 | 4,219 |
Loan loss allowance | $933,000 | 4,073 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $844,000 | 6,226 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $1,984,000 | 1,144 |
All other assets | $2,703,000 | 3,763 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,417,000 | 3,757 |
Total liabilities | $120,892,000 | 3,770 |
Total deposits | $112,892,000 | 3,713 |
Interest-bearing deposits | $101,549,000 | 3,578 |
Deposits held in domestic offices | $112,892,000 | 3,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,957,000 | 2,763 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,043,000 | 3,255 |
Total equity capital | $14,525,000 | 3,554 |
Total bank equity capital | $14,525,000 | 3,554 |
Perpetual preferred stock | $0 | 141 |
Common stock | $140,000 | 6,741 |
Surplus | $7,790,000 | 2,303 |
Undivided profits | $6,595,000 | 3,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 3,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,330,000 | 2,295 |
Earning assets | $125,504,000 | 3,705 |
Long-term assets (5+ years) | $20,885,000 | 3,310 |
Average Assets, year-to-date | $132,859,500 | 3,774 |
Average Assets, quarterly | $132,859,500 | 3,774 |
Volatile liabilities | $8,308,000 | 6,166 |
Insider loans | $0 | 8,373 |
FHLB advances | $6,957,000 | 2,622 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,187,000 | 4,346 |
Tier 1 (core) risk-based capital | $10,706,000 | 4,326 |
Tier 2 risk-based capital | $933,000 | 3,764 |
Total risk weighted assets | $82,973,000 | 3,948 |
Total unused commitments | $9,187,000 | 4,360 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 28 | 5,250 |
Assets and Liabilities | ||
Total Assets: | $130,302,000 | 3,828 |
Cash and due from depository institutions | $4,166,000 | 5,250 |
Interest-bearing balances | $0 | 7,009 |
Securities | $48,780,000 | 2,394 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,414 |
Net loans & leases | $70,653,000 | 4,267 |
Loan loss allowance | $922,000 | 4,041 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $876,000 | 6,143 |
Other real estate owned | $0 | 5,250 |
Goodwill and other intangibles | $1,984,000 | 1,124 |
All other assets | $2,443,000 | 4,034 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,302,000 | 3,828 |
Total liabilities | $116,053,000 | 3,852 |
Total deposits | $109,458,000 | 3,742 |
Interest-bearing deposits | $97,223,000 | 3,635 |
Deposits held in domestic offices | $109,458,000 | 3,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,430,000 | 3,139 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,165,000 | 3,053 |
Total equity capital | $14,249,000 | 3,575 |
Total bank equity capital | $14,249,000 | 3,575 |
Perpetual preferred stock | $0 | 142 |
Common stock | $140,000 | 6,766 |
Surplus | $7,790,000 | 2,261 |
Undivided profits | $6,319,000 | 4,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 3,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,146,000 | 2,825 |
Earning assets | $120,833,000 | 3,777 |
Long-term assets (5+ years) | $18,783,000 | 3,474 |
Average Assets, year-to-date | $124,625,600 | 3,827 |
Average Assets, quarterly | $130,038,500 | 3,800 |
Volatile liabilities | $8,076,000 | 6,245 |
Insider loans | $71,000 | 7,762 |
FHLB advances | $5,430,000 | 2,949 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,662,000 | 4,394 |
Tier 1 (core) risk-based capital | $10,436,000 | 4,355 |
Tier 2 risk-based capital | $922,000 | 3,759 |
Total risk weighted assets | $83,261,000 | 3,909 |
Total unused commitments | $8,662,000 | 4,397 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 27 | 5,385 |
Assets and Liabilities | ||
Total Assets: | $121,542,000 | 3,921 |
Cash and due from depository institutions | $2,919,000 | 5,385 |
Interest-bearing balances | $0 | 7,015 |
Securities | $40,431,000 | 2,623 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,456 |
Net loans & leases | $69,245,000 | 4,213 |
Loan loss allowance | $828,000 | 4,165 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $898,000 | 6,145 |
Other real estate owned | $7,000 | 5,385 |
Goodwill and other intangibles | $1,984,000 | 1,051 |
All other assets | $2,408,000 | 4,010 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,542,000 | 3,921 |
Total liabilities | $109,560,000 | 3,911 |
Total deposits | $107,086,000 | 3,713 |
Interest-bearing deposits | $94,424,000 | 3,618 |
Deposits held in domestic offices | $107,086,000 | 3,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,240,000 | 4,506 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,234,000 | 2,954 |
Total equity capital | $11,982,000 | 3,898 |
Total bank equity capital | $11,982,000 | 3,898 |
Perpetual preferred stock | $0 | 158 |
Common stock | $140,000 | 6,939 |
Surplus | $7,790,000 | 2,151 |
Undivided profits | $4,052,000 | 4,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,131,000 | 3,073 |
Earning assets | $113,326,000 | 3,843 |
Long-term assets (5+ years) | $23,848,000 | 2,937 |
Average Assets, year-to-date | $119,347,400 | 3,818 |
Average Assets, quarterly | $119,881,000 | 3,931 |
Volatile liabilities | $5,254,000 | 7,256 |
Insider loans | $43,000 | 8,167 |
FHLB advances | $1,240,000 | 4,271 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,112,000 | 4,691 |
Tier 1 (core) risk-based capital | $9,497,000 | 4,548 |
Tier 2 risk-based capital | $828,000 | 3,904 |
Total risk weighted assets | $78,493,000 | 3,960 |
Total unused commitments | $7,112,000 | 4,696 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $72,420,000 | 5,564 |
Cash and due from depository institutions | $2,020,000 | 7,003 |
Interest-bearing balances | $0 | 6,829 |
Securities | $23,182,000 | 4,159 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,582 |
Net loans & leases | $43,668,000 | 5,634 |
Loan loss allowance | $602,000 | 5,093 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $177,000 | 8,899 |
Other real estate owned | $87,000 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,611,000 | 4,605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,420,000 | 5,564 |
Total liabilities | $66,656,000 | 5,456 |
Total deposits | $65,380,000 | 5,225 |
Interest-bearing deposits | $57,782,000 | 5,135 |
Deposits held in domestic offices | $65,380,000 | 5,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $390,000 | 5,119 |
Subordinated debt | $0 | 239 |
All other liabilities | $886,000 | 3,932 |
Total equity capital | $5,764,000 | 6,516 |
Total bank equity capital | $5,764,000 | 6,516 |
Perpetual preferred stock | $0 | 178 |
Common stock | $140,000 | 7,168 |
Surplus | $2,360,000 | 5,033 |
Undivided profits | $3,264,000 | 5,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $780,000 | 3,490 |
Earning assets | $68,525,000 | 5,438 |
Long-term assets (5+ years) | $18,433,000 | 3,324 |
Average Assets, year-to-date | $72,345,200 | 5,372 |
Average Assets, quarterly | $71,991,000 | 5,539 |
Volatile liabilities | $4,393,000 | 7,729 |
Insider loans | $25,000 | 8,578 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,506,000 | 4,754 |
Tier 1 (core) risk-based capital | $5,850,000 | 6,330 |
Tier 2 risk-based capital | $580,150 | 4,919 |
Total risk weighted assets | $46,389,950 | 5,581 |
Total unused commitments | $6,506,000 | 4,756 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $73,940,000 | 5,492 |
Cash and due from depository institutions | $2,655,000 | 7,085 |
Interest-bearing balances | $0 | 6,854 |
Securities | $29,641,000 | 3,622 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,938 |
Net loans & leases | $39,257,000 | 5,901 |
Loan loss allowance | $595,000 | 5,082 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $208,000 | 9,031 |
Other real estate owned | $0 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,779,000 | 4,321 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,940,000 | 5,492 |
Total liabilities | $68,321,000 | 5,392 |
Total deposits | $66,116,000 | 5,244 |
Interest-bearing deposits | $59,168,000 | 5,083 |
Deposits held in domestic offices | $66,116,000 | 5,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,205,000 | 1,745 |
Total equity capital | $5,619,000 | 6,502 |
Total bank equity capital | $5,619,000 | 6,502 |
Perpetual preferred stock | $0 | 193 |
Common stock | $140,000 | 7,424 |
Surplus | $2,360,000 | 5,043 |
Undivided profits | $3,119,000 | 5,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 7,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $771,000 | 3,045 |
Earning assets | $69,298,000 | 5,402 |
Long-term assets (5+ years) | $23,133,000 | 3,025 |
Average Assets, year-to-date | $71,117,800 | 5,486 |
Average Assets, quarterly | $73,170,000 | 5,478 |
Volatile liabilities | $4,096,000 | 7,795 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,974,000 | 5,012 |
Tier 1 (core) risk-based capital | $5,835,000 | 6,381 |
Tier 2 risk-based capital | $548,090 | 5,011 |
Total risk weighted assets | $43,800,390 | 5,686 |
Total unused commitments | $5,974,000 | 5,015 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $69,443,000 | 5,743 |
Cash and due from depository institutions | $1,869,000 | 7,238 |
Interest-bearing balances | $0 | 6,728 |
Securities | $27,357,000 | 3,900 |
Federal funds sold & reverse repurchase agreements | $4,325,000 | 3,795 |
Net loans & leases | $34,157,000 | 6,249 |
Loan loss allowance | $614,000 | 4,908 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $250,000 | 8,947 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,485,000 | 4,507 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,443,000 | 5,743 |
Total liabilities | $64,134,000 | 5,614 |
Total deposits | $63,112,000 | 5,448 |
Interest-bearing deposits | $55,500,000 | 5,340 |
Deposits held in domestic offices | $63,112,000 | 5,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,022,000 | 3,454 |
Total equity capital | $5,309,000 | 6,845 |
Total bank equity capital | $5,309,000 | 6,845 |
Perpetual preferred stock | $0 | 199 |
Common stock | $140,000 | 7,582 |
Surplus | $2,360,000 | 4,929 |
Undivided profits | $2,809,000 | 6,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $655,000 | 3,560 |
Earning assets | $65,839,000 | 5,612 |
Long-term assets (5+ years) | $15,530,000 | 3,685 |
Average Assets, year-to-date | $69,723,400 | 5,495 |
Average Assets, quarterly | $68,677,000 | 5,710 |
Volatile liabilities | $2,618,000 | 8,556 |
Insider loans | $6,000 | 9,205 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,128,000 | 5,274 |
Tier 1 (core) risk-based capital | $5,246,000 | 6,717 |
Tier 2 risk-based capital | $470,990 | 5,430 |
Total risk weighted assets | $37,535,790 | 6,119 |
Total unused commitments | $5,128,000 | 5,284 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $72,656,000 | 5,568 |
Cash and due from depository institutions | $2,491,000 | 7,503 |
Interest-bearing balances | $0 | 6,604 |
Securities | $34,083,000 | 3,266 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,941 |
Net loans & leases | $32,306,000 | 6,591 |
Loan loss allowance | $549,000 | 5,349 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $261,000 | 9,158 |
Other real estate owned | $0 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,515,000 | 4,420 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,656,000 | 5,568 |
Total liabilities | $67,267,000 | 5,442 |
Total deposits | $63,295,000 | 5,450 |
Interest-bearing deposits | $55,285,000 | 5,376 |
Deposits held in domestic offices | $63,295,000 | 5,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,325,000 | 1,782 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $647,000 | 4,957 |
Total equity capital | $5,389,000 | 6,838 |
Total bank equity capital | $5,389,000 | 6,838 |
Perpetual preferred stock | $0 | 223 |
Common stock | $140,000 | 7,923 |
Surplus | $2,360,000 | 4,923 |
Undivided profits | $2,889,000 | 6,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 7,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $771,000 | 3,018 |
Earning assets | $68,389,000 | 5,462 |
Long-term assets (5+ years) | $18,727,000 | 2,907 |
Average Assets, year-to-date | $69,040,800 | 5,602 |
Average Assets, quarterly | $70,355,000 | 5,662 |
Volatile liabilities | $7,321,000 | 6,001 |
Insider loans | $38,000 | 9,215 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,079,000 | 3,957 |
Tier 1 (core) risk-based capital | $5,266,000 | 6,790 |
Tier 2 risk-based capital | $490,520 | 5,245 |
Total risk weighted assets | $39,182,920 | 6,014 |
Total unused commitments | $8,079,000 | 3,958 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $67,388,000 | 6,039 |
Cash and due from depository institutions | $1,013,000 | 7,879 |
Interest-bearing balances | $0 | 6,640 |
Securities | $32,208,000 | 3,705 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 4,681 |
Net loans & leases | $30,268,000 | 6,930 |
Loan loss allowance | $591,000 | 5,285 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $266,000 | 9,453 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,458,000 | 4,711 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,388,000 | 6,039 |
Total liabilities | $61,550,000 | 5,966 |
Total deposits | $60,921,000 | 5,781 |
Interest-bearing deposits | $53,469,000 | 5,678 |
Deposits held in domestic offices | $60,921,000 | 5,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $629,000 | 5,078 |
Total equity capital | $5,838,000 | 6,559 |
Total bank equity capital | $5,838,000 | 6,559 |
Perpetual preferred stock | $0 | 250 |
Common stock | $140,000 | 8,336 |
Surplus | $2,360,000 | 4,982 |
Undivided profits | $3,338,000 | 5,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 8,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $720,000 | 3,187 |
Earning assets | $64,651,000 | 5,843 |
Long-term assets (5+ years) | $16,603,000 | 3,041 |
Average Assets, year-to-date | $65,985,200 | 5,944 |
Average Assets, quarterly | $66,466,500 | 6,049 |
Volatile liabilities | $3,350,000 | 8,278 |
Insider loans | $133,000 | 8,405 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,087,000 | 4,204 |
Tier 1 (core) risk-based capital | $5,761,000 | 6,531 |
Tier 2 risk-based capital | $446,250 | 5,707 |
Total risk weighted assets | $35,554,850 | 6,466 |
Total unused commitments | $7,087,000 | 4,217 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $66,174,000 | 6,183 |
Cash and due from depository institutions | $1,307,000 | 8,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $32,370,000 | 3,840 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 6,686 |
Net loans & leases | $29,407,000 | 7,068 |
Loan loss allowance | $555,000 | 5,614 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $285,000 | 9,657 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,480,000 | 4,723 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,174,000 | 6,183 |
Total liabilities | $59,806,000 | 6,165 |
Total deposits | $59,248,000 | 5,997 |
Interest-bearing deposits | $52,033,000 | 5,916 |
Deposits held in domestic offices | $59,248,000 | 5,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $558,000 | 5,774 |
Total equity capital | $6,368,000 | 6,271 |
Total bank equity capital | $6,368,000 | 6,271 |
Perpetual preferred stock | $0 | 288 |
Common stock | $140,000 | 8,750 |
Surplus | $2,360,000 | 5,011 |
Undivided profits | $3,868,000 | 5,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 8,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $749,000 | 3,138 |
Earning assets | $63,102,000 | 6,011 |
Long-term assets (5+ years) | $8,660,000 | 4,398 |
Average Assets, year-to-date | $63,866,200 | 6,167 |
Average Assets, quarterly | $65,349,500 | 6,191 |
Volatile liabilities | $3,572,000 | 8,025 |
Insider loans | $169,000 | 8,316 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,013,000 | 4,494 |
Tier 1 (core) risk-based capital | $6,125,000 | 6,341 |
Tier 2 risk-based capital | $428,540 | 5,903 |
Total risk weighted assets | $34,156,540 | 6,651 |
Total unused commitments | $6,013,000 | 4,506 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $62,875,000 | 6,433 |
Cash and due from depository institutions | $1,564,000 | 9,073 |
Interest-bearing balances | $0 | 7,034 |
Securities | $31,241,000 | 4,129 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,355 |
Net loans & leases | $27,239,000 | 7,456 |
Loan loss allowance | $538,000 | 5,888 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $258,000 | 10,203 |
Other real estate owned | $0 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,523,000 | 4,859 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,875,000 | 6,433 |
Total liabilities | $55,840,000 | 6,505 |
Total deposits | $55,617,000 | 6,296 |
Interest-bearing deposits | $50,685,000 | 6,008 |
Deposits held in domestic offices | $55,617,000 | 6,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $223,000 | 8,558 |
Total equity capital | $7,035,000 | 5,496 |
Total bank equity capital | $7,035,000 | 5,496 |
Perpetual preferred stock | $0 | 310 |
Common stock | $140,000 | 9,236 |
Surplus | $2,360,000 | 4,975 |
Undivided profits | $4,535,000 | 4,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $757,000 | 2,699 |
Earning assets | $59,530,000 | 6,234 |
Long-term assets (5+ years) | $6,157,000 | 5,458 |
Average Assets, year-to-date | $63,744,800 | 6,249 |
Average Assets, quarterly | $63,035,500 | 6,391 |
Volatile liabilities | $3,662,000 | 7,814 |
Insider loans | $143,000 | 8,855 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,534,000 | 8,178 |
Tier 1 (core) risk-based capital | $7,169,000 | 5,503 |
Tier 2 risk-based capital | $386,920 | 6,386 |
Total risk weighted assets | $30,802,220 | 7,122 |
Total unused commitments | $1,534,000 | 8,190 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $64,681,000 | 6,454 |
Cash and due from depository institutions | $1,285,000 | 9,167 |
Interest-bearing balances | $256,000 | 5,306 |
Securities | $36,345,000 | 3,779 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 7,244 |
Net loans & leases | $24,068,000 | 8,014 |
Loan loss allowance | $474,000 | 6,605 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $248,000 | 10,715 |
Other real estate owned | $0 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,510,000 | 4,421 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,681,000 | 6,454 |
Total liabilities | $58,189,000 | 6,503 |
Total deposits | $57,824,000 | 6,325 |
Interest-bearing deposits | $53,303,000 | 6,022 |
Deposits held in domestic offices | $57,824,000 | 6,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $365,000 | 6,694 |
Total equity capital | $6,492,000 | 5,996 |
Total bank equity capital | $6,492,000 | 5,996 |
Perpetual preferred stock | $0 | 343 |
Common stock | $140,000 | 9,696 |
Surplus | $2,360,000 | 4,931 |
Undivided profits | $3,992,000 | 5,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 9,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $781,000 | 2,284 |
Earning assets | $61,894,000 | 6,249 |
Long-term assets (5+ years) | $8,894,000 | 4,710 |
Average Assets, year-to-date | $63,806,400 | 6,379 |
Average Assets, quarterly | $64,300,000 | 6,430 |
Volatile liabilities | $2,640,000 | 8,840 |
Insider loans | $182,000 | 8,534 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,098,000 | 7,375 |
Tier 1 (core) risk-based capital | $6,492,000 | 5,921 |
Tier 2 risk-based capital | $372,460 | 6,611 |
Total risk weighted assets | $29,695,160 | 7,326 |
Total unused commitments | $2,098,000 | 7,400 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $62,811,000 | 6,698 |
Cash and due from depository institutions | $1,869,000 | 9,428 |
Interest-bearing balances | $256,000 | 5,854 |
Securities | $36,563,000 | 3,739 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 8,127 |
Net loans & leases | $21,371,000 | 8,616 |
Loan loss allowance | $710,000 | 4,943 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $248,000 | 11,076 |
Other real estate owned | $0 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,535,000 | 4,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,811,000 | 6,698 |
Total liabilities | $56,377,000 | 6,766 |
Total deposits | $55,845,000 | 6,641 |
Interest-bearing deposits | $51,544,000 | 6,335 |
Deposits held in domestic offices | $55,845,000 | 6,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $532,000 | 5,560 |
Total equity capital | $6,434,000 | 5,785 |
Total bank equity capital | $6,434,000 | 5,785 |
Perpetual preferred stock | $0 | 346 |
Common stock | $140,000 | 10,148 |
Surplus | $1,610,000 | 6,275 |
Undivided profits | $4,684,000 | 4,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 8,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $840,000 | 2,367 |
Earning assets | $59,415,000 | 6,511 |
Long-term assets (5+ years) | $10,908,000 | 4,113 |
Average Assets, year-to-date | $60,327,200 | 6,749 |
Average Assets, quarterly | $61,293,500 | 6,752 |
Volatile liabilities | $3,182,000 | 8,329 |
Insider loans | $65,000 | 6,688 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,568,000 | 8,002 |
Tier 1 (core) risk-based capital | $6,434,000 | 5,717 |
Tier 2 risk-based capital | $359,490 | 6,763 |
Total risk weighted assets | $28,408,890 | 7,614 |
Total unused commitments | $1,568,000 | 8,034 |
Derivatives | $0 | 651 |