Home > State Bank of Arizona > Assets and Liabilities
State Bank of Arizona, Assets and Liabilities
2019-12-31 | Rank | |
# of Employees: | 117 | 1,191 |
Assets and Liabilities | ||
Total Assets: | $677,589,000 | 1,146 |
Cash and due from depository institutions | $48,122,000 | 1,191 |
Interest-bearing balances | $37,532,000 | 1,116 |
Securities | $152,417,000 | 873 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $434,437,000 | 1,208 |
Loan loss allowance | $4,801,000 | 1,255 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $14,719,000 | 899 |
Other real estate owned | $307,000 | 1,191 |
Goodwill and other intangibles | $7,012,000 | 717 |
All other assets | $20,575,000 | 1,029 |
Life insurance assets | $11,554,000 | 864 |
Total liabilities and capital | $677,589,000 | 1,146 |
Total liabilities | $597,590,000 | 1,145 |
Total deposits | $586,835,000 | 1,093 |
Interest-bearing deposits | $455,947,000 | 1,093 |
Deposits held in domestic offices | $586,835,000 | 1,093 |
% insured | 82.68% | 2,152 |
Federal funds purchased & repurchase agreements | $7,450,000 | 603 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,305,000 | 1,549 |
Total equity capital | $79,999,000 | 1,134 |
Total bank equity capital | $79,999,000 | 1,134 |
Perpetual preferred stock | $0 | 76 |
Common stock | $47,762,000 | 92 |
Surplus | $0 | 4,807 |
Undivided profits | $32,237,000 | 1,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,767,000 | 1,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,940,000 | 1,627 |
Earning assets | $624,386,000 | 1,145 |
Long-term assets (5+ years) | $284,465,000 | 858 |
Average Assets, year-to-date | $672,288,400 | 1,117 |
Average Assets, quarterly | $677,206,500 | 1,141 |
Volatile liabilities | $31,373,000 | 1,634 |
Insider loans | $241,000 | 3,906 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $8,842,000 | 368 |
Unused loan commitments | $99,083,000 | 1,042 |
Tier 1 (core) risk-based capital | $72,463,000 | 1,181 |
Tier 2 risk-based capital | $4,886,000 | 1,147 |
Total risk weighted assets | $517,701,000 | 1,098 |
Total unused commitments | $99,083,000 | 1,042 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 120 | 1,174 |
Assets and Liabilities | ||
Total Assets: | $676,824,000 | 1,134 |
Cash and due from depository institutions | $56,865,000 | 1,174 |
Interest-bearing balances | $46,176,000 | 882 |
Securities | $168,920,000 | 803 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $408,138,000 | 1,276 |
Loan loss allowance | $4,546,000 | 1,344 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,912,000 | 880 |
Other real estate owned | $307,000 | 1,174 |
Goodwill and other intangibles | $7,109,000 | 697 |
All other assets | $20,573,000 | 1,049 |
Life insurance assets | $11,489,000 | 863 |
Total liabilities and capital | $676,824,000 | 1,134 |
Total liabilities | $597,629,000 | 1,136 |
Total deposits | $586,972,000 | 1,089 |
Interest-bearing deposits | $452,234,000 | 1,087 |
Deposits held in domestic offices | $586,972,000 | 1,089 |
% insured | 82.64% | 2,305 |
Federal funds purchased & repurchase agreements | $7,136,000 | 621 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,521,000 | 1,548 |
Total equity capital | $79,195,000 | 1,134 |
Total bank equity capital | $79,195,000 | 1,134 |
Perpetual preferred stock | $0 | 79 |
Common stock | $47,720,000 | 92 |
Surplus | $0 | 4,885 |
Undivided profits | $31,475,000 | 1,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,051,000 | 1,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,892,000 | 1,702 |
Earning assets | $623,234,000 | 1,134 |
Long-term assets (5+ years) | $279,772,000 | 863 |
Average Assets, year-to-date | $670,963,250 | 1,111 |
Average Assets, quarterly | $677,667,500 | 1,125 |
Volatile liabilities | $31,211,000 | 1,643 |
Insider loans | $248,000 | 3,985 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $15,497,000 | 319 |
Unused loan commitments | $102,930,000 | 1,016 |
Tier 1 (core) risk-based capital | $71,664,000 | 1,176 |
Tier 2 risk-based capital | $4,631,000 | 1,221 |
Total risk weighted assets | $496,253,000 | 1,129 |
Total unused commitments | $102,930,000 | 1,016 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 120 | 1,182 |
Assets and Liabilities | ||
Total Assets: | $678,511,000 | 1,119 |
Cash and due from depository institutions | $50,101,000 | 1,182 |
Interest-bearing balances | $41,244,000 | 931 |
Securities | $176,517,000 | 759 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $409,090,000 | 1,263 |
Loan loss allowance | $4,546,000 | 1,336 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $15,093,000 | 869 |
Other real estate owned | $0 | 1,182 |
Goodwill and other intangibles | $7,198,000 | 691 |
All other assets | $20,512,000 | 1,063 |
Life insurance assets | $11,424,000 | 864 |
Total liabilities and capital | $678,511,000 | 1,119 |
Total liabilities | $601,428,000 | 1,113 |
Total deposits | $592,167,000 | 1,068 |
Interest-bearing deposits | $451,371,000 | 1,072 |
Deposits held in domestic offices | $592,167,000 | 1,068 |
% insured | 81.62% | 2,624 |
Federal funds purchased & repurchase agreements | $6,260,000 | 653 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,001,000 | 1,620 |
Total equity capital | $77,083,000 | 1,144 |
Total bank equity capital | $77,083,000 | 1,144 |
Perpetual preferred stock | $0 | 81 |
Common stock | $47,684,000 | 91 |
Surplus | $0 | 4,928 |
Undivided profits | $29,399,000 | 1,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,415,000 | 1,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,128,000 | 1,484 |
Earning assets | $626,851,000 | 1,120 |
Long-term assets (5+ years) | $266,479,000 | 900 |
Average Assets, year-to-date | $669,009,670 | 1,113 |
Average Assets, quarterly | $675,877,000 | 1,115 |
Volatile liabilities | $28,479,000 | 1,766 |
Insider loans | $254,000 | 4,018 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $7,294,000 | 408 |
Unused loan commitments | $95,213,000 | 1,057 |
Tier 1 (core) risk-based capital | $69,879,000 | 1,198 |
Tier 2 risk-based capital | $4,631,000 | 1,215 |
Total risk weighted assets | $502,271,000 | 1,109 |
Total unused commitments | $95,213,000 | 1,057 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 122 | 1,158 |
Assets and Liabilities | ||
Total Assets: | $673,243,000 | 1,115 |
Cash and due from depository institutions | $46,726,000 | 1,158 |
Interest-bearing balances | $35,564,000 | 1,095 |
Securities | $170,824,000 | 785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $413,123,000 | 1,244 |
Loan loss allowance | $4,139,000 | 1,461 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $15,171,000 | 855 |
Other real estate owned | $174,000 | 1,158 |
Goodwill and other intangibles | $7,279,000 | 679 |
All other assets | $19,946,000 | 1,085 |
Life insurance assets | $11,358,000 | 869 |
Total liabilities and capital | $673,243,000 | 1,115 |
Total liabilities | $599,635,000 | 1,112 |
Total deposits | $585,903,000 | 1,080 |
Interest-bearing deposits | $451,411,000 | 1,080 |
Deposits held in domestic offices | $585,903,000 | 1,080 |
% insured | 82.20% | 2,522 |
Federal funds purchased & repurchase agreements | $5,175,000 | 724 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $6,000,000 | 1,945 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,557,000 | 1,745 |
Total equity capital | $73,608,000 | 1,172 |
Total bank equity capital | $73,608,000 | 1,172 |
Perpetual preferred stock | $0 | 83 |
Common stock | $47,632,000 | 91 |
Surplus | $0 | 4,979 |
Undivided profits | $25,976,000 | 1,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,302,000 | 2,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,924,000 | 1,609 |
Earning assets | $619,511,000 | 1,123 |
Long-term assets (5+ years) | $262,068,000 | 921 |
Average Assets, year-to-date | $664,259,000 | 1,125 |
Average Assets, quarterly | $664,259,000 | 1,125 |
Volatile liabilities | $22,708,000 | 2,018 |
Insider loans | $261,000 | 4,021 |
FHLB advances | $6,000,000 | 1,824 |
Loans and leases held for sale | $6,174,000 | 349 |
Unused loan commitments | $95,580,000 | 1,071 |
Tier 1 (core) risk-based capital | $68,222,000 | 1,206 |
Tier 2 risk-based capital | $4,224,000 | 1,320 |
Total risk weighted assets | $505,834,000 | 1,100 |
Total unused commitments | $95,580,000 | 1,071 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 124 | 1,141 |
Assets and Liabilities | ||
Total Assets: | $655,275,000 | 1,146 |
Cash and due from depository institutions | $26,129,000 | 1,141 |
Interest-bearing balances | $18,390,000 | 1,644 |
Securities | $180,036,000 | 756 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $405,815,000 | 1,267 |
Loan loss allowance | $3,824,000 | 1,566 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $14,315,000 | 862 |
Other real estate owned | $266,000 | 1,141 |
Goodwill and other intangibles | $7,339,000 | 672 |
All other assets | $21,375,000 | 1,037 |
Life insurance assets | $11,803,000 | 840 |
Total liabilities and capital | $655,275,000 | 1,146 |
Total liabilities | $584,056,000 | 1,137 |
Total deposits | $557,970,000 | 1,116 |
Interest-bearing deposits | $424,384,000 | 1,127 |
Deposits held in domestic offices | $557,970,000 | 1,116 |
% insured | 82.55% | 2,431 |
Federal funds purchased & repurchase agreements | $5,001,000 | 823 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,000,000 | 1,256 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,085,000 | 1,511 |
Total equity capital | $71,219,000 | 1,187 |
Total bank equity capital | $71,219,000 | 1,187 |
Perpetual preferred stock | $0 | 86 |
Common stock | $47,467,000 | 89 |
Surplus | $0 | 5,020 |
Undivided profits | $23,752,000 | 1,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,391,000 | 2,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,085,000 | 1,511 |
Earning assets | $604,241,000 | 1,143 |
Long-term assets (5+ years) | $254,248,000 | 948 |
Average Assets, year-to-date | $638,135,000 | 1,141 |
Average Assets, quarterly | $649,088,500 | 1,144 |
Volatile liabilities | $25,300,000 | 1,930 |
Insider loans | $1,843,000 | 2,258 |
FHLB advances | $18,000,000 | 1,203 |
Loans and leases held for sale | $2,375,000 | 547 |
Unused loan commitments | $110,482,000 | 962 |
Tier 1 (core) risk-based capital | $66,933,000 | 1,219 |
Tier 2 risk-based capital | $3,824,000 | 1,435 |
Total risk weighted assets | $507,737,000 | 1,105 |
Total unused commitments | $110,482,000 | 962 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 121 | 1,176 |
Assets and Liabilities | ||
Total Assets: | $642,902,000 | 1,160 |
Cash and due from depository institutions | $30,535,000 | 1,176 |
Interest-bearing balances | $22,764,000 | 1,368 |
Securities | $186,740,000 | 734 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $381,753,000 | 1,317 |
Loan loss allowance | $3,736,000 | 1,592 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,284,000 | 850 |
Other real estate owned | $266,000 | 1,176 |
Goodwill and other intangibles | $7,423,000 | 657 |
All other assets | $21,901,000 | 1,026 |
Life insurance assets | $11,736,000 | 842 |
Total liabilities and capital | $642,902,000 | 1,160 |
Total liabilities | $574,960,000 | 1,143 |
Total deposits | $561,075,000 | 1,106 |
Interest-bearing deposits | $430,094,000 | 1,107 |
Deposits held in domestic offices | $561,075,000 | 1,106 |
% insured | 81.67% | 2,723 |
Federal funds purchased & repurchase agreements | $4,404,000 | 908 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,153 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,481,000 | 1,417 |
Total equity capital | $67,942,000 | 1,210 |
Total bank equity capital | $67,942,000 | 1,210 |
Perpetual preferred stock | $0 | 92 |
Common stock | $47,426,000 | 91 |
Surplus | $0 | 5,085 |
Undivided profits | $20,516,000 | 2,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 3,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,898,000 | 1,679 |
Earning assets | $591,257,000 | 1,161 |
Long-term assets (5+ years) | $238,986,000 | 993 |
Average Assets, year-to-date | $633,850,000 | 1,151 |
Average Assets, quarterly | $642,259,500 | 1,148 |
Volatile liabilities | $11,949,000 | 2,938 |
Insider loans | $905,000 | 3,095 |
FHLB advances | $6,000,000 | 2,074 |
Loans and leases held for sale | $1,256,000 | 796 |
Unused loan commitments | $103,878,000 | 1,015 |
Tier 1 (core) risk-based capital | $65,132,000 | 1,245 |
Tier 2 risk-based capital | $3,736,000 | 1,452 |
Total risk weighted assets | $482,880,000 | 1,143 |
Total unused commitments | $103,878,000 | 1,015 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 122 | 1,164 |
Assets and Liabilities | ||
Total Assets: | $641,617,000 | 1,148 |
Cash and due from depository institutions | $41,168,000 | 1,164 |
Interest-bearing balances | $33,904,000 | 962 |
Securities | $194,785,000 | 706 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $363,478,000 | 1,365 |
Loan loss allowance | $3,647,000 | 1,623 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,180,000 | 866 |
Other real estate owned | $398,000 | 1,164 |
Goodwill and other intangibles | $7,592,000 | 647 |
All other assets | $20,016,000 | 1,084 |
Life insurance assets | $11,671,000 | 844 |
Total liabilities and capital | $641,617,000 | 1,148 |
Total liabilities | $574,867,000 | 1,139 |
Total deposits | $562,009,000 | 1,099 |
Interest-bearing deposits | $436,068,000 | 1,090 |
Deposits held in domestic offices | $562,009,000 | 1,099 |
% insured | 81.23% | 2,921 |
Federal funds purchased & repurchase agreements | $4,064,000 | 920 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,133 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,794,000 | 1,557 |
Total equity capital | $66,750,000 | 1,225 |
Total bank equity capital | $66,750,000 | 1,225 |
Perpetual preferred stock | $0 | 92 |
Common stock | $47,383,000 | 91 |
Surplus | $0 | 5,146 |
Undivided profits | $19,367,000 | 2,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,389,000 | 1,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,122,000 | 1,367 |
Earning assets | $592,167,000 | 1,148 |
Long-term assets (5+ years) | $235,636,000 | 1,010 |
Average Assets, year-to-date | $630,832,670 | 1,153 |
Average Assets, quarterly | $635,951,500 | 1,152 |
Volatile liabilities | $9,844,000 | 3,145 |
Insider loans | $938,000 | 3,079 |
FHLB advances | $6,000,000 | 2,052 |
Loans and leases held for sale | $4,817,000 | 463 |
Unused loan commitments | $97,056,000 | 1,050 |
Tier 1 (core) risk-based capital | $63,210,000 | 1,260 |
Tier 2 risk-based capital | $3,647,000 | 1,480 |
Total risk weighted assets | $456,978,000 | 1,178 |
Total unused commitments | $97,056,000 | 1,050 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 118 | 1,201 |
Assets and Liabilities | ||
Total Assets: | $630,286,000 | 1,173 |
Cash and due from depository institutions | $32,135,000 | 1,201 |
Interest-bearing balances | $23,788,000 | 1,450 |
Securities | $199,928,000 | 700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $358,080,000 | 1,374 |
Loan loss allowance | $3,356,000 | 1,735 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,152,000 | 866 |
Other real estate owned | $529,000 | 1,201 |
Goodwill and other intangibles | $7,658,000 | 634 |
All other assets | $17,804,000 | 1,160 |
Life insurance assets | $11,607,000 | 851 |
Total liabilities and capital | $630,286,000 | 1,173 |
Total liabilities | $564,841,000 | 1,154 |
Total deposits | $558,644,000 | 1,108 |
Interest-bearing deposits | $432,150,000 | 1,097 |
Deposits held in domestic offices | $558,644,000 | 1,108 |
% insured | 80.98% | 3,020 |
Federal funds purchased & repurchase agreements | $4,339,000 | 879 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,858,000 | 2,016 |
Total equity capital | $65,445,000 | 1,238 |
Total bank equity capital | $65,445,000 | 1,238 |
Perpetual preferred stock | $0 | 94 |
Common stock | $47,336,000 | 92 |
Surplus | $0 | 5,206 |
Undivided profits | $18,109,000 | 2,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,089,000 | 720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,800,000 | 1,542 |
Earning assets | $581,796,000 | 1,173 |
Long-term assets (5+ years) | $222,288,000 | 1,067 |
Average Assets, year-to-date | $625,440,500 | 1,174 |
Average Assets, quarterly | $625,440,500 | 1,174 |
Volatile liabilities | $8,928,000 | 3,196 |
Insider loans | $989,000 | 3,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $2,624,000 | 553 |
Unused loan commitments | $81,254,000 | 1,170 |
Tier 1 (core) risk-based capital | $61,422,000 | 1,284 |
Tier 2 risk-based capital | $3,356,000 | 1,595 |
Total risk weighted assets | $439,210,000 | 1,199 |
Total unused commitments | $81,254,000 | 1,170 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 114 | 1,269 |
Assets and Liabilities | ||
Total Assets: | $620,595,000 | 1,187 |
Cash and due from depository institutions | $25,503,000 | 1,269 |
Interest-bearing balances | $17,117,000 | 1,777 |
Securities | $206,138,000 | 685 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $348,044,000 | 1,402 |
Loan loss allowance | $3,306,000 | 1,753 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,561,000 | 849 |
Other real estate owned | $691,000 | 1,269 |
Goodwill and other intangibles | $7,744,000 | 625 |
All other assets | $17,914,000 | 1,161 |
Life insurance assets | $11,543,000 | 858 |
Total liabilities and capital | $620,595,000 | 1,187 |
Total liabilities | $554,907,000 | 1,185 |
Total deposits | $549,684,000 | 1,116 |
Interest-bearing deposits | $420,569,000 | 1,128 |
Deposits held in domestic offices | $549,684,000 | 1,116 |
% insured | 81.20% | 2,985 |
Federal funds purchased & repurchase agreements | $3,616,000 | 1,024 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,607,000 | 2,257 |
Total equity capital | $65,688,000 | 1,242 |
Total bank equity capital | $65,688,000 | 1,242 |
Perpetual preferred stock | $0 | 95 |
Common stock | $47,203,000 | 95 |
Surplus | $0 | 5,269 |
Undivided profits | $18,485,000 | 2,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,219,000 | 691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,988,000 | 1,499 |
Earning assets | $571,299,000 | 1,194 |
Long-term assets (5+ years) | $222,847,000 | 1,072 |
Average Assets, year-to-date | $605,805,000 | 1,183 |
Average Assets, quarterly | $626,291,000 | 1,176 |
Volatile liabilities | $8,048,000 | 3,426 |
Insider loans | $1,039,000 | 3,020 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $3,400,000 | 534 |
Unused loan commitments | $82,605,000 | 1,135 |
Tier 1 (core) risk-based capital | $60,275,000 | 1,300 |
Tier 2 risk-based capital | $3,306,000 | 1,620 |
Total risk weighted assets | $429,678,000 | 1,221 |
Total unused commitments | $82,605,000 | 1,135 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 117 | 1,243 |
Assets and Liabilities | ||
Total Assets: | $631,987,000 | 1,171 |
Cash and due from depository institutions | $40,314,000 | 1,243 |
Interest-bearing balances | $32,267,000 | 1,047 |
Securities | $204,397,000 | 692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $346,459,000 | 1,411 |
Loan loss allowance | $3,032,000 | 1,934 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,732,000 | 830 |
Other real estate owned | $577,000 | 1,243 |
Goodwill and other intangibles | $7,848,000 | 622 |
All other assets | $17,660,000 | 1,188 |
Life insurance assets | $11,477,000 | 867 |
Total liabilities and capital | $631,987,000 | 1,171 |
Total liabilities | $566,612,000 | 1,162 |
Total deposits | $561,202,000 | 1,099 |
Interest-bearing deposits | $422,491,000 | 1,126 |
Deposits held in domestic offices | $561,202,000 | 1,099 |
% insured | 79.51% | 3,461 |
Federal funds purchased & repurchase agreements | $2,932,000 | 1,121 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,478,000 | 1,766 |
Total equity capital | $65,375,000 | 1,260 |
Total bank equity capital | $65,375,000 | 1,260 |
Perpetual preferred stock | $0 | 98 |
Common stock | $47,130,000 | 93 |
Surplus | $0 | 5,327 |
Undivided profits | $18,245,000 | 2,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,471,000 | 1,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,755,000 | 1,702 |
Earning assets | $583,123,000 | 1,168 |
Long-term assets (5+ years) | $217,055,000 | 1,096 |
Average Assets, year-to-date | $602,107,500 | 1,200 |
Average Assets, quarterly | $617,669,000 | 1,185 |
Volatile liabilities | $7,708,000 | 3,525 |
Insider loans | $1,095,000 | 2,997 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $4,289,000 | 501 |
Unused loan commitments | $82,799,000 | 1,139 |
Tier 1 (core) risk-based capital | $58,704,000 | 1,341 |
Tier 2 risk-based capital | $3,032,000 | 1,759 |
Total risk weighted assets | $422,056,000 | 1,237 |
Total unused commitments | $82,799,000 | 1,139 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 127 | 1,145 |
Assets and Liabilities | ||
Total Assets: | $603,351,000 | 1,214 |
Cash and due from depository institutions | $57,175,000 | 1,145 |
Interest-bearing balances | $49,523,000 | 657 |
Securities | $169,126,000 | 854 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $335,701,000 | 1,443 |
Loan loss allowance | $3,001,000 | 1,952 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $14,827,000 | 824 |
Other real estate owned | $836,000 | 1,145 |
Goodwill and other intangibles | $7,964,000 | 607 |
All other assets | $17,722,000 | 1,178 |
Life insurance assets | $11,410,000 | 859 |
Total liabilities and capital | $603,351,000 | 1,214 |
Total liabilities | $539,366,000 | 1,213 |
Total deposits | $534,235,000 | 1,145 |
Interest-bearing deposits | $414,946,000 | 1,149 |
Deposits held in domestic offices | $534,235,000 | 1,144 |
% insured | 83.03% | 2,825 |
Federal funds purchased & repurchase agreements | $3,263,000 | 1,090 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,868,000 | 2,047 |
Total equity capital | $63,985,000 | 1,271 |
Total bank equity capital | $63,985,000 | 1,271 |
Perpetual preferred stock | $0 | 102 |
Common stock | $47,125,000 | 95 |
Surplus | $0 | 5,372 |
Undivided profits | $16,860,000 | 2,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,924,000 | 1,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,604,000 | 1,673 |
Earning assets | $554,350,000 | 1,227 |
Long-term assets (5+ years) | $183,832,000 | 1,283 |
Average Assets, year-to-date | $592,147,670 | 1,218 |
Average Assets, quarterly | $596,717,000 | 1,217 |
Volatile liabilities | $9,195,000 | 3,168 |
Insider loans | $1,139,000 | 2,976 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $3,205,000 | 609 |
Unused loan commitments | $74,010,000 | 1,229 |
Tier 1 (core) risk-based capital | $57,035,000 | 1,356 |
Tier 2 risk-based capital | $3,001,000 | 1,769 |
Total risk weighted assets | $420,664,000 | 1,237 |
Total unused commitments | $74,010,000 | 1,229 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 127 | 1,131 |
Assets and Liabilities | ||
Total Assets: | $590,083,000 | 1,235 |
Cash and due from depository institutions | $54,050,000 | 1,131 |
Interest-bearing balances | $44,074,000 | 854 |
Securities | $159,335,000 | 905 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $332,585,000 | 1,439 |
Loan loss allowance | $2,986,000 | 1,957 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,965,000 | 808 |
Other real estate owned | $3,261,000 | 1,131 |
Goodwill and other intangibles | $8,095,000 | 599 |
All other assets | $17,792,000 | 1,165 |
Life insurance assets | $11,344,000 | 859 |
Total liabilities and capital | $590,083,000 | 1,235 |
Total liabilities | $528,037,000 | 1,222 |
Total deposits | $522,667,000 | 1,169 |
Interest-bearing deposits | $402,315,000 | 1,184 |
Deposits held in domestic offices | $522,667,000 | 1,169 |
% insured | 84.31% | 2,572 |
Federal funds purchased & repurchase agreements | $3,942,000 | 983 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,428,000 | 2,419 |
Total equity capital | $62,046,000 | 1,291 |
Total bank equity capital | $62,046,000 | 1,291 |
Perpetual preferred stock | $0 | 106 |
Common stock | $47,016,000 | 92 |
Surplus | $0 | 5,431 |
Undivided profits | $15,030,000 | 2,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,871,000 | 2,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,433,000 | 1,792 |
Earning assets | $535,994,000 | 1,246 |
Long-term assets (5+ years) | $180,198,000 | 1,314 |
Average Assets, year-to-date | $586,546,000 | 1,227 |
Average Assets, quarterly | $586,546,000 | 1,227 |
Volatile liabilities | $9,592,000 | 3,078 |
Insider loans | $879,000 | 3,314 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $2,524,000 | 585 |
Unused loan commitments | $76,435,000 | 1,199 |
Tier 1 (core) risk-based capital | $55,471,000 | 1,377 |
Tier 2 risk-based capital | $2,986,000 | 1,770 |
Total risk weighted assets | $419,121,000 | 1,229 |
Total unused commitments | $76,435,000 | 1,199 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 120 | 1,203 |
Assets and Liabilities | ||
Total Assets: | $583,009,000 | 1,232 |
Cash and due from depository institutions | $45,756,000 | 1,203 |
Interest-bearing balances | $38,465,000 | 880 |
Securities | $147,577,000 | 961 |
Federal funds sold & reverse repurchase agreements | $17,650,000 | 177 |
Net loans & leases | $326,022,000 | 1,455 |
Loan loss allowance | $3,058,000 | 1,900 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,071,000 | 799 |
Other real estate owned | $3,955,000 | 1,203 |
Goodwill and other intangibles | $8,138,000 | 594 |
All other assets | $18,840,000 | 1,132 |
Life insurance assets | $11,275,000 | 853 |
Total liabilities and capital | $583,009,000 | 1,232 |
Total liabilities | $522,345,000 | 1,221 |
Total deposits | $516,792,000 | 1,164 |
Interest-bearing deposits | $399,845,000 | 1,177 |
Deposits held in domestic offices | $516,792,000 | 1,164 |
% insured | 83.43% | 2,781 |
Federal funds purchased & repurchase agreements | $4,188,000 | 1,036 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,365,000 | 2,469 |
Total equity capital | $60,664,000 | 1,303 |
Total bank equity capital | $60,664,000 | 1,303 |
Perpetual preferred stock | $0 | 108 |
Common stock | $47,016,000 | 90 |
Surplus | $0 | 5,484 |
Undivided profits | $13,648,000 | 2,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,881,000 | 2,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,505,000 | 1,843 |
Earning assets | $529,714,000 | 1,252 |
Long-term assets (5+ years) | $159,471,000 | 1,434 |
Average Assets, year-to-date | $438,588,000 | 1,548 |
Average Assets, quarterly | $591,508,500 | 1,211 |
Volatile liabilities | $9,876,000 | 3,096 |
Insider loans | $826,000 | 3,438 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $5,884,000 | 460 |
Unused loan commitments | $66,200,000 | 1,316 |
Tier 1 (core) risk-based capital | $54,782,000 | 1,390 |
Tier 2 risk-based capital | $3,058,000 | 1,716 |
Total risk weighted assets | $416,033,000 | 1,239 |
Total unused commitments | $66,200,000 | 1,316 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 114 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $600,008,000 | 1,191 |
Cash and due from depository institutions | $79,672,000 | 1,276 |
Interest-bearing balances | $72,461,000 | 493 |
Securities | $135,775,000 | 1,031 |
Federal funds sold & reverse repurchase agreements | $6,595,000 | 516 |
Net loans & leases | $332,150,000 | 1,432 |
Loan loss allowance | $3,046,000 | 1,917 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,140,000 | 792 |
Other real estate owned | $4,398,000 | 1,276 |
Goodwill and other intangibles | $7,985,000 | 592 |
All other assets | $18,293,000 | 1,124 |
Life insurance assets | $11,190,000 | 849 |
Total liabilities and capital | $600,008,000 | 1,191 |
Total liabilities | $538,485,000 | 1,175 |
Total deposits | $532,998,000 | 1,113 |
Interest-bearing deposits | $402,894,000 | 1,150 |
Deposits held in domestic offices | $532,998,000 | 1,113 |
% insured | 81.54% | 3,338 |
Federal funds purchased & repurchase agreements | $3,752,000 | 1,083 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,735,000 | 2,295 |
Total equity capital | $61,523,000 | 1,304 |
Total bank equity capital | $61,523,000 | 1,304 |
Perpetual preferred stock | $0 | 115 |
Common stock | $47,016,000 | 89 |
Surplus | $0 | 5,549 |
Undivided profits | $14,507,000 | 2,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,321,000 | 1,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,528,000 | 1,823 |
Earning assets | $546,981,000 | 1,198 |
Long-term assets (5+ years) | $151,090,000 | 1,480 |
Average Assets, year-to-date | $402,482,750 | 1,677 |
Average Assets, quarterly | $473,220,500 | 1,472 |
Volatile liabilities | $9,473,000 | 3,138 |
Insider loans | $979,000 | 3,235 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $5,987,000 | 522 |
Unused loan commitments | $67,098,000 | 1,291 |
Tier 1 (core) risk-based capital | $54,507,000 | 1,390 |
Tier 2 risk-based capital | $3,046,000 | 1,717 |
Total risk weighted assets | $421,024,000 | 1,216 |
Total unused commitments | $67,098,000 | 1,291 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 75 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $346,433,000 | 1,942 |
Cash and due from depository institutions | $50,962,000 | 1,946 |
Interest-bearing balances | $47,296,000 | 711 |
Securities | $52,382,000 | 2,319 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $218,525,000 | 2,005 |
Loan loss allowance | $3,103,000 | 1,895 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,083,000 | 1,410 |
Other real estate owned | $4,039,000 | 1,946 |
Goodwill and other intangibles | $308,000 | 2,144 |
All other assets | $12,134,000 | 1,553 |
Life insurance assets | $6,114,000 | 1,442 |
Total liabilities and capital | $346,433,000 | 1,942 |
Total liabilities | $307,684,000 | 1,936 |
Total deposits | $302,966,000 | 1,853 |
Interest-bearing deposits | $227,258,000 | 1,929 |
Deposits held in domestic offices | $302,966,000 | 1,853 |
% insured | 81.74% | 3,409 |
Federal funds purchased & repurchase agreements | $3,767,000 | 1,103 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $951,000 | 3,067 |
Total equity capital | $38,749,000 | 1,946 |
Total bank equity capital | $38,749,000 | 1,946 |
Perpetual preferred stock | $0 | 114 |
Common stock | $25,297,000 | 175 |
Surplus | $0 | 5,626 |
Undivided profits | $13,452,000 | 2,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,683,000 | 1,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,144,000 | 2,264 |
Earning assets | $318,203,000 | 1,963 |
Long-term assets (5+ years) | $95,833,000 | 2,045 |
Average Assets, year-to-date | $336,641,000 | 1,981 |
Average Assets, quarterly | $342,306,000 | 1,956 |
Volatile liabilities | $7,454,000 | 3,453 |
Insider loans | $659,000 | 3,782 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $5,626,000 | 512 |
Unused loan commitments | $20,063,000 | 2,782 |
Tier 1 (core) risk-based capital | $38,233,000 | 1,877 |
Tier 2 risk-based capital | $3,103,000 | 1,687 |
Total risk weighted assets | $261,466,000 | 1,803 |
Total unused commitments | $20,063,000 | 2,782 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 72 | 2,020 |
Assets and Liabilities | ||
Total Assets: | $338,179,000 | 1,991 |
Cash and due from depository institutions | $43,575,000 | 2,020 |
Interest-bearing balances | $38,845,000 | 957 |
Securities | $51,769,000 | 2,369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $217,947,000 | 1,984 |
Loan loss allowance | $3,099,000 | 1,891 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,134,000 | 1,398 |
Other real estate owned | $3,995,000 | 2,020 |
Goodwill and other intangibles | $306,000 | 2,141 |
All other assets | $12,453,000 | 1,503 |
Life insurance assets | $6,073,000 | 1,437 |
Total liabilities and capital | $338,179,000 | 1,991 |
Total liabilities | $300,196,000 | 1,991 |
Total deposits | $296,175,000 | 1,891 |
Interest-bearing deposits | $224,743,000 | 1,954 |
Deposits held in domestic offices | $296,175,000 | 1,891 |
% insured | 83.12% | 3,142 |
Federal funds purchased & repurchase agreements | $3,100,000 | 1,142 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $921,000 | 3,074 |
Total equity capital | $37,983,000 | 1,957 |
Total bank equity capital | $37,983,000 | 1,957 |
Perpetual preferred stock | $0 | 122 |
Common stock | $25,297,000 | 175 |
Surplus | $0 | 5,686 |
Undivided profits | $12,686,000 | 2,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,230,000 | 1,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,016,000 | 2,481 |
Earning assets | $308,561,000 | 2,016 |
Long-term assets (5+ years) | $90,004,000 | 2,144 |
Average Assets, year-to-date | $331,745,000 | 2,013 |
Average Assets, quarterly | $331,745,000 | 2,013 |
Volatile liabilities | $5,935,000 | 3,742 |
Insider loans | $724,000 | 3,674 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $4,780,000 | 488 |
Unused loan commitments | $21,157,000 | 2,715 |
Tier 1 (core) risk-based capital | $37,636,000 | 1,896 |
Tier 2 risk-based capital | $3,099,000 | 1,655 |
Total risk weighted assets | $257,440,000 | 1,798 |
Total unused commitments | $21,157,000 | 2,715 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 77 | 1,895 |
Assets and Liabilities | ||
Total Assets: | $325,311,000 | 2,062 |
Cash and due from depository institutions | $35,316,000 | 1,895 |
Interest-bearing balances | $29,326,000 | 1,121 |
Securities | $46,899,000 | 2,581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $217,745,000 | 1,987 |
Loan loss allowance | $3,089,000 | 1,885 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,195,000 | 1,392 |
Other real estate owned | $4,247,000 | 1,895 |
Goodwill and other intangibles | $309,000 | 2,135 |
All other assets | $12,600,000 | 1,508 |
Life insurance assets | $6,034,000 | 1,428 |
Total liabilities and capital | $325,311,000 | 2,062 |
Total liabilities | $287,769,000 | 2,070 |
Total deposits | $283,050,000 | 1,972 |
Interest-bearing deposits | $212,225,000 | 2,028 |
Deposits held in domestic offices | $283,050,000 | 1,972 |
% insured | 83.61% | 3,092 |
Federal funds purchased & repurchase agreements | $3,653,000 | 1,182 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,066,000 | 2,831 |
Total equity capital | $37,542,000 | 1,963 |
Total bank equity capital | $37,542,000 | 1,963 |
Perpetual preferred stock | $0 | 135 |
Common stock | $25,297,000 | 175 |
Surplus | $0 | 5,741 |
Undivided profits | $12,245,000 | 2,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,154,000 | 1,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $806,000 | 3,090 |
Earning assets | $293,970,000 | 2,102 |
Long-term assets (5+ years) | $81,754,000 | 2,317 |
Average Assets, year-to-date | $326,904,800 | 2,014 |
Average Assets, quarterly | $325,193,000 | 2,051 |
Volatile liabilities | $6,483,000 | 3,679 |
Insider loans | $264,000 | 4,646 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $4,457,000 | 529 |
Unused loan commitments | $20,251,000 | 2,710 |
Tier 1 (core) risk-based capital | $37,443,000 | 1,904 |
Tier 2 risk-based capital | $3,089,000 | 1,644 |
Total risk weighted assets | $255,092,000 | 1,813 |
Total unused commitments | $20,251,000 | 2,710 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 76 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $325,075,000 | 2,058 |
Cash and due from depository institutions | $30,961,000 | 1,933 |
Interest-bearing balances | $25,384,000 | 1,291 |
Securities | $49,344,000 | 2,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $217,748,000 | 1,975 |
Loan loss allowance | $3,024,000 | 1,952 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,235,000 | 1,393 |
Other real estate owned | $6,141,000 | 1,933 |
Goodwill and other intangibles | $323,000 | 2,123 |
All other assets | $12,323,000 | 1,528 |
Life insurance assets | $5,993,000 | 1,413 |
Total liabilities and capital | $325,075,000 | 2,058 |
Total liabilities | $288,247,000 | 2,056 |
Total deposits | $283,343,000 | 1,955 |
Interest-bearing deposits | $213,543,000 | 2,012 |
Deposits held in domestic offices | $283,343,000 | 1,954 |
% insured | 84.70% | 2,963 |
Federal funds purchased & repurchase agreements | $3,657,000 | 1,188 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,247,000 | 2,760 |
Total equity capital | $36,828,000 | 2,000 |
Total bank equity capital | $36,828,000 | 2,000 |
Perpetual preferred stock | $0 | 149 |
Common stock | $25,297,000 | 180 |
Surplus | $0 | 5,820 |
Undivided profits | $11,531,000 | 2,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,570,000 | 1,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $413,000 | 4,632 |
Earning assets | $292,476,000 | 2,111 |
Long-term assets (5+ years) | $88,562,000 | 2,176 |
Average Assets, year-to-date | $327,303,250 | 2,024 |
Average Assets, quarterly | $332,092,500 | 2,001 |
Volatile liabilities | $5,680,000 | 3,946 |
Insider loans | $1,197,000 | 3,108 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $3,928,000 | 570 |
Unused loan commitments | $23,138,000 | 2,574 |
Tier 1 (core) risk-based capital | $36,508,000 | 1,937 |
Tier 2 risk-based capital | $3,024,000 | 1,688 |
Total risk weighted assets | $258,963,000 | 1,786 |
Total unused commitments | $23,138,000 | 2,574 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 82 | 1,826 |
Assets and Liabilities | ||
Total Assets: | $339,110,000 | 1,975 |
Cash and due from depository institutions | $19,808,000 | 1,826 |
Interest-bearing balances | $13,999,000 | 2,065 |
Securities | $50,832,000 | 2,501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $238,697,000 | 1,823 |
Loan loss allowance | $2,969,000 | 2,006 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $9,833,000 | 1,198 |
Other real estate owned | $6,695,000 | 1,826 |
Goodwill and other intangibles | $322,000 | 2,136 |
All other assets | $12,923,000 | 1,458 |
Life insurance assets | $5,952,000 | 1,418 |
Total liabilities and capital | $339,110,000 | 1,975 |
Total liabilities | $303,296,000 | 1,968 |
Total deposits | $298,036,000 | 1,870 |
Interest-bearing deposits | $228,795,000 | 1,914 |
Deposits held in domestic offices | $298,036,000 | 1,869 |
% insured | 85.02% | 3,057 |
Federal funds purchased & repurchase agreements | $4,168,000 | 1,141 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,092,000 | 2,857 |
Total equity capital | $35,814,000 | 2,032 |
Total bank equity capital | $35,814,000 | 2,032 |
Perpetual preferred stock | $0 | 164 |
Common stock | $25,297,000 | 183 |
Surplus | $0 | 5,894 |
Undivided profits | $10,517,000 | 3,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,732,000 | 1,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $724,000 | 3,322 |
Earning assets | $303,528,000 | 2,043 |
Long-term assets (5+ years) | $86,934,000 | 2,232 |
Average Assets, year-to-date | $328,046,000 | 2,031 |
Average Assets, quarterly | $333,691,000 | 2,004 |
Volatile liabilities | $6,559,000 | 3,735 |
Insider loans | $1,093,000 | 3,245 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $5,785,000 | 533 |
Unused loan commitments | $23,933,000 | 2,498 |
Tier 1 (core) risk-based capital | $35,679,000 | 1,974 |
Tier 2 risk-based capital | $2,969,000 | 1,717 |
Total risk weighted assets | $280,743,000 | 1,657 |
Total unused commitments | $23,933,000 | 2,498 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 85 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $328,272,000 | 2,046 |
Cash and due from depository institutions | $35,533,000 | 1,742 |
Interest-bearing balances | $29,618,000 | 1,290 |
Securities | $48,064,000 | 2,628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $214,211,000 | 1,963 |
Loan loss allowance | $3,034,000 | 1,969 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,899,000 | 1,187 |
Other real estate owned | $7,594,000 | 1,742 |
Goodwill and other intangibles | $303,000 | 2,154 |
All other assets | $12,668,000 | 1,454 |
Life insurance assets | $5,911,000 | 1,415 |
Total liabilities and capital | $328,272,000 | 2,046 |
Total liabilities | $292,969,000 | 2,042 |
Total deposits | $288,476,000 | 1,956 |
Interest-bearing deposits | $222,643,000 | 1,985 |
Deposits held in domestic offices | $288,476,000 | 1,956 |
% insured | 86.14% | 2,772 |
Federal funds purchased & repurchase agreements | $3,581,000 | 1,158 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $912,000 | 3,161 |
Total equity capital | $35,303,000 | 2,073 |
Total bank equity capital | $35,303,000 | 2,073 |
Perpetual preferred stock | $0 | 175 |
Common stock | $25,297,000 | 180 |
Surplus | $0 | 5,964 |
Undivided profits | $10,006,000 | 3,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,444,000 | 899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $511,000 | 4,028 |
Earning assets | $291,893,000 | 2,119 |
Long-term assets (5+ years) | $75,830,000 | 2,457 |
Average Assets, year-to-date | $322,514,000 | 2,070 |
Average Assets, quarterly | $322,514,000 | 2,070 |
Volatile liabilities | $6,499,000 | 3,655 |
Insider loans | $1,138,000 | 3,224 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $2,304,000 | 791 |
Unused loan commitments | $22,753,000 | 2,592 |
Tier 1 (core) risk-based capital | $34,885,000 | 2,010 |
Tier 2 risk-based capital | $3,034,000 | 1,674 |
Total risk weighted assets | $261,193,000 | 1,745 |
Total unused commitments | $22,753,000 | 2,592 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 80 | 1,863 |
Assets and Liabilities | ||
Total Assets: | $316,756,000 | 2,118 |
Cash and due from depository institutions | $36,877,000 | 1,863 |
Interest-bearing balances | $32,046,000 | 1,045 |
Securities | $39,841,000 | 2,997 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $207,356,000 | 2,033 |
Loan loss allowance | $2,954,000 | 2,039 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,893,000 | 1,199 |
Other real estate owned | $9,307,000 | 1,863 |
Goodwill and other intangibles | $186,000 | 2,359 |
All other assets | $13,296,000 | 1,428 |
Life insurance assets | $5,871,000 | 1,422 |
Total liabilities and capital | $316,756,000 | 2,118 |
Total liabilities | $281,215,000 | 2,118 |
Total deposits | $277,736,000 | 2,004 |
Interest-bearing deposits | $215,377,000 | 2,026 |
Deposits held in domestic offices | $277,736,000 | 2,003 |
% insured | 85.38% | 3,058 |
Federal funds purchased & repurchase agreements | $2,734,000 | 1,382 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $745,000 | 3,449 |
Total equity capital | $35,541,000 | 2,036 |
Total bank equity capital | $35,541,000 | 2,036 |
Perpetual preferred stock | $0 | 187 |
Common stock | $25,297,000 | 182 |
Surplus | $0 | 6,052 |
Undivided profits | $10,244,000 | 3,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,935,000 | 995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $527,000 | 4,095 |
Earning assets | $279,243,000 | 2,192 |
Long-term assets (5+ years) | $71,538,000 | 2,593 |
Average Assets, year-to-date | $303,111,400 | 2,146 |
Average Assets, quarterly | $317,202,000 | 2,094 |
Volatile liabilities | $6,364,000 | 3,833 |
Insider loans | $1,477,000 | 2,886 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $1,300,000 | 879 |
Unused loan commitments | $22,405,000 | 2,557 |
Tier 1 (core) risk-based capital | $32,832,000 | 2,106 |
Tier 2 risk-based capital | $2,954,000 | 1,710 |
Total risk weighted assets | $239,238,000 | 1,873 |
Total unused commitments | $22,405,000 | 2,557 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 80 | 1,886 |
Assets and Liabilities | ||
Total Assets: | $317,648,000 | 2,100 |
Cash and due from depository institutions | $43,812,000 | 1,886 |
Interest-bearing balances | $38,413,000 | 867 |
Securities | $36,571,000 | 3,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $202,047,000 | 2,056 |
Loan loss allowance | $3,193,000 | 1,966 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,906,000 | 1,198 |
Other real estate owned | $11,268,000 | 1,886 |
Goodwill and other intangibles | $128,000 | 2,502 |
All other assets | $13,916,000 | 1,391 |
Life insurance assets | $5,830,000 | 1,411 |
Total liabilities and capital | $317,648,000 | 2,100 |
Total liabilities | $282,657,000 | 2,097 |
Total deposits | $276,990,000 | 2,002 |
Interest-bearing deposits | $213,504,000 | 2,049 |
Deposits held in domestic offices | $276,990,000 | 2,001 |
% insured | 83.84% | 3,625 |
Federal funds purchased & repurchase agreements | $4,240,000 | 1,199 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,427,000 | 2,560 |
Total equity capital | $34,991,000 | 2,067 |
Total bank equity capital | $34,991,000 | 2,067 |
Perpetual preferred stock | $0 | 194 |
Common stock | $25,297,000 | 186 |
Surplus | $0 | 6,127 |
Undivided profits | $9,694,000 | 3,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,963,000 | 1,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 595 |
Income earned, not collected on loans | $394,000 | 4,866 |
Earning assets | $277,031,000 | 2,212 |
Long-term assets (5+ years) | $68,742,000 | 2,690 |
Average Assets, year-to-date | $299,700,250 | 2,177 |
Average Assets, quarterly | $309,763,000 | 2,140 |
Volatile liabilities | $7,865,000 | 3,550 |
Insider loans | $2,539,000 | 2,120 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $2,826,000 | 644 |
Unused loan commitments | $18,040,000 | 2,919 |
Tier 1 (core) risk-based capital | $31,627,000 | 2,183 |
Tier 2 risk-based capital | $2,932,000 | 1,725 |
Total risk weighted assets | $234,363,000 | 1,896 |
Total unused commitments | $18,040,000 | 2,919 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 76 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $301,878,000 | 2,179 |
Cash and due from depository institutions | $26,920,000 | 1,983 |
Interest-bearing balances | $21,497,000 | 1,493 |
Securities | $38,438,000 | 3,201 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $201,376,000 | 2,053 |
Loan loss allowance | $2,924,000 | 2,126 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,962,000 | 1,189 |
Other real estate owned | $11,694,000 | 1,983 |
Goodwill and other intangibles | $59,000 | 2,654 |
All other assets | $13,429,000 | 1,405 |
Life insurance assets | $5,789,000 | 1,399 |
Total liabilities and capital | $301,878,000 | 2,179 |
Total liabilities | $267,520,000 | 2,186 |
Total deposits | $262,556,000 | 2,090 |
Interest-bearing deposits | $205,531,000 | 2,133 |
Deposits held in domestic offices | $262,556,000 | 2,089 |
% insured | 87.32% | 2,844 |
Federal funds purchased & repurchase agreements | $4,039,000 | 1,223 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $925,000 | 3,177 |
Total equity capital | $34,358,000 | 2,067 |
Total bank equity capital | $34,358,000 | 2,067 |
Perpetual preferred stock | $0 | 199 |
Common stock | $25,297,000 | 186 |
Surplus | $0 | 6,189 |
Undivided profits | $9,061,000 | 3,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,146,000 | 1,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 628 |
Income earned, not collected on loans | $575,000 | 3,930 |
Earning assets | $261,311,000 | 2,307 |
Long-term assets (5+ years) | $69,675,000 | 2,681 |
Average Assets, year-to-date | $293,717,670 | 2,200 |
Average Assets, quarterly | $296,648,000 | 2,199 |
Volatile liabilities | $7,353,000 | 3,628 |
Insider loans | $2,610,000 | 2,102 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $2,201,000 | 750 |
Unused loan commitments | $16,609,000 | 3,044 |
Tier 1 (core) risk-based capital | $31,073,000 | 2,196 |
Tier 2 risk-based capital | $2,924,000 | 1,718 |
Total risk weighted assets | $234,952,000 | 1,870 |
Total unused commitments | $16,609,000 | 3,044 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 75 | 2,004 |
Assets and Liabilities | ||
Total Assets: | $291,418,000 | 2,234 |
Cash and due from depository institutions | $28,923,000 | 2,004 |
Interest-bearing balances | $22,496,000 | 1,661 |
Securities | $37,107,000 | 3,284 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $193,092,000 | 2,091 |
Loan loss allowance | $3,699,000 | 1,790 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,016,000 | 1,188 |
Other real estate owned | $12,196,000 | 2,004 |
Goodwill and other intangibles | $46,000 | 2,700 |
All other assets | $10,038,000 | 1,814 |
Life insurance assets | $5,747,000 | 1,393 |
Total liabilities and capital | $291,418,000 | 2,234 |
Total liabilities | $260,976,000 | 2,218 |
Total deposits | $256,034,000 | 2,149 |
Interest-bearing deposits | $195,869,000 | 2,269 |
Deposits held in domestic offices | $256,034,000 | 2,149 |
% insured | 88.30% | 2,629 |
Federal funds purchased & repurchase agreements | $4,173,000 | 1,174 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $769,000 | 3,407 |
Total equity capital | $30,442,000 | 2,270 |
Total bank equity capital | $30,442,000 | 2,269 |
Perpetual preferred stock | $0 | 201 |
Common stock | $25,297,000 | 186 |
Surplus | $0 | 6,254 |
Undivided profits | $5,145,000 | 4,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,617,000 | 832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 599 |
Income earned, not collected on loans | $446,000 | 4,520 |
Earning assets | $252,695,000 | 2,356 |
Long-term assets (5+ years) | $57,506,000 | 3,048 |
Average Assets, year-to-date | $289,637,500 | 2,236 |
Average Assets, quarterly | $289,637,500 | 2,236 |
Volatile liabilities | $7,551,000 | 3,522 |
Insider loans | $2,766,000 | 2,026 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $2,773,000 | 553 |
Unused loan commitments | $16,032,000 | 3,123 |
Tier 1 (core) risk-based capital | $30,351,000 | 2,231 |
Tier 2 risk-based capital | $2,789,000 | 1,789 |
Total risk weighted assets | $222,220,000 | 1,939 |
Total unused commitments | $16,032,000 | 3,123 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 77 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $287,857,000 | 2,251 |
Cash and due from depository institutions | $29,389,000 | 1,971 |
Interest-bearing balances | $24,671,000 | 1,391 |
Securities | $27,456,000 | 3,865 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $198,374,000 | 2,044 |
Loan loss allowance | $3,624,000 | 1,825 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,108,000 | 1,180 |
Other real estate owned | $12,465,000 | 1,971 |
Goodwill and other intangibles | $47,000 | 2,706 |
All other assets | $10,018,000 | 1,837 |
Life insurance assets | $5,709,000 | 1,384 |
Total liabilities and capital | $287,857,000 | 2,251 |
Total liabilities | $257,916,000 | 2,246 |
Total deposits | $252,324,000 | 2,159 |
Interest-bearing deposits | $193,635,000 | 2,269 |
Deposits held in domestic offices | $252,324,000 | 2,158 |
% insured | 87.33% | 2,902 |
Federal funds purchased & repurchase agreements | $4,864,000 | 1,197 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $728,000 | 3,487 |
Total equity capital | $29,941,000 | 2,269 |
Total bank equity capital | $29,941,000 | 2,269 |
Perpetual preferred stock | $0 | 206 |
Common stock | $25,297,000 | 186 |
Surplus | $0 | 6,335 |
Undivided profits | $4,644,000 | 4,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $11,012,000 | 699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,938,000 | 121 |
Income earned, not collected on loans | $740,000 | 3,378 |
Earning assets | $250,501,000 | 2,351 |
Long-term assets (5+ years) | $40,485,000 | 3,754 |
Average Assets, year-to-date | $287,410,600 | 2,219 |
Average Assets, quarterly | $287,241,000 | 2,249 |
Volatile liabilities | $9,341,000 | 3,218 |
Insider loans | $2,768,000 | 2,039 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $2,554,000 | 613 |
Unused loan commitments | $14,701,000 | 3,215 |
Tier 1 (core) risk-based capital | $29,861,000 | 2,242 |
Tier 2 risk-based capital | $2,811,000 | 1,779 |
Total risk weighted assets | $224,089,000 | 1,931 |
Total unused commitments | $14,701,000 | 3,215 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 80 | 1,896 |
Assets and Liabilities | ||
Total Assets: | $286,625,000 | 2,250 |
Cash and due from depository institutions | $29,152,000 | 1,896 |
Interest-bearing balances | $23,464,000 | 1,475 |
Securities | $27,956,000 | 3,871 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $195,015,000 | 2,041 |
Loan loss allowance | $3,510,000 | 1,914 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,166,000 | 1,171 |
Other real estate owned | $14,386,000 | 1,896 |
Goodwill and other intangibles | $43,000 | 2,736 |
All other assets | $9,907,000 | 1,842 |
Life insurance assets | $5,673,000 | 1,352 |
Total liabilities and capital | $286,625,000 | 2,250 |
Total liabilities | $257,165,000 | 2,240 |
Total deposits | $251,777,000 | 2,165 |
Interest-bearing deposits | $200,751,000 | 2,181 |
Deposits held in domestic offices | $251,777,000 | 2,164 |
% insured | 89.11% | 2,593 |
Federal funds purchased & repurchase agreements | $4,399,000 | 1,250 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $989,000 | 3,198 |
Total equity capital | $29,460,000 | 2,312 |
Total bank equity capital | $29,460,000 | 2,312 |
Perpetual preferred stock | $0 | 217 |
Common stock | $25,297,000 | 187 |
Surplus | $0 | 6,410 |
Undivided profits | $4,163,000 | 4,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $9,928,000 | 825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,431,000 | 134 |
Income earned, not collected on loans | $543,000 | 4,253 |
Earning assets | $246,435,000 | 2,387 |
Long-term assets (5+ years) | $41,102,000 | 3,725 |
Average Assets, year-to-date | $287,299,000 | 2,234 |
Average Assets, quarterly | $288,501,000 | 2,225 |
Volatile liabilities | $9,883,000 | 3,150 |
Insider loans | $2,877,000 | 1,973 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $2,484,000 | 689 |
Unused loan commitments | $15,877,000 | 3,085 |
Tier 1 (core) risk-based capital | $29,341,000 | 2,279 |
Tier 2 risk-based capital | $2,794,000 | 1,781 |
Total risk weighted assets | $222,782,000 | 1,919 |
Total unused commitments | $15,877,000 | 3,085 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 80 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $290,377,000 | 2,217 |
Cash and due from depository institutions | $35,689,000 | 1,905 |
Interest-bearing balances | $30,769,000 | 1,205 |
Securities | $27,998,000 | 3,851 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $190,283,000 | 2,082 |
Loan loss allowance | $3,571,000 | 1,911 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $10,220,000 | 1,154 |
Other real estate owned | $16,430,000 | 1,905 |
Goodwill and other intangibles | $37,000 | 2,755 |
All other assets | $9,720,000 | 1,852 |
Life insurance assets | $5,634,000 | 1,347 |
Total liabilities and capital | $290,377,000 | 2,217 |
Total liabilities | $261,213,000 | 2,204 |
Total deposits | $257,165,000 | 2,119 |
Interest-bearing deposits | $203,818,000 | 2,162 |
Deposits held in domestic offices | $257,165,000 | 2,118 |
% insured | 88.41% | 2,926 |
Federal funds purchased & repurchase agreements | $3,323,000 | 1,342 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $725,000 | 3,625 |
Total equity capital | $29,164,000 | 2,316 |
Total bank equity capital | $29,164,000 | 2,316 |
Perpetual preferred stock | $0 | 228 |
Common stock | $25,297,000 | 186 |
Surplus | $0 | 6,459 |
Undivided profits | $3,867,000 | 4,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $9,206,000 | 938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 846 |
Income earned, not collected on loans | $708,000 | 3,553 |
Earning assets | $249,050,000 | 2,357 |
Long-term assets (5+ years) | $33,266,000 | 4,126 |
Average Assets, year-to-date | $287,523,670 | 2,238 |
Average Assets, quarterly | $293,308,000 | 2,206 |
Volatile liabilities | $10,141,000 | 3,098 |
Insider loans | $2,925,000 | 1,967 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $2,800,000 | 819 |
Unused loan commitments | $16,621,000 | 2,994 |
Tier 1 (core) risk-based capital | $28,802,000 | 2,301 |
Tier 2 risk-based capital | $2,770,000 | 1,802 |
Total risk weighted assets | $220,688,000 | 1,924 |
Total unused commitments | $16,621,000 | 2,994 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 80 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $296,239,000 | 2,216 |
Cash and due from depository institutions | $38,526,000 | 1,906 |
Interest-bearing balances | $33,465,000 | 1,363 |
Securities | $23,523,000 | 4,206 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $197,947,000 | 2,011 |
Loan loss allowance | $3,650,000 | 1,912 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,258,000 | 1,150 |
Other real estate owned | $16,404,000 | 1,906 |
Goodwill and other intangibles | $27,000 | 2,790 |
All other assets | $9,554,000 | 1,865 |
Life insurance assets | $5,593,000 | 1,335 |
Total liabilities and capital | $296,239,000 | 2,216 |
Total liabilities | $266,963,000 | 2,190 |
Total deposits | $263,430,000 | 2,116 |
Interest-bearing deposits | $202,166,000 | 2,221 |
Deposits held in domestic offices | $263,430,000 | 2,116 |
% insured | 86.75% | 3,442 |
Federal funds purchased & repurchase agreements | $2,764,000 | 1,346 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $769,000 | 3,631 |
Total equity capital | $29,276,000 | 2,372 |
Total bank equity capital | $29,276,000 | 2,372 |
Perpetual preferred stock | $0 | 239 |
Common stock | $25,297,000 | 183 |
Surplus | $0 | 6,535 |
Undivided profits | $3,979,000 | 4,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $9,993,000 | 963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 843 |
Income earned, not collected on loans | $637,000 | 3,809 |
Earning assets | $254,935,000 | 2,343 |
Long-term assets (5+ years) | $27,247,000 | 4,489 |
Average Assets, year-to-date | $286,097,000 | 2,275 |
Average Assets, quarterly | $286,097,000 | 2,275 |
Volatile liabilities | $9,220,000 | 3,246 |
Insider loans | $2,977,000 | 1,936 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $1,885,000 | 977 |
Unused loan commitments | $15,656,000 | 3,118 |
Tier 1 (core) risk-based capital | $28,789,000 | 2,283 |
Tier 2 risk-based capital | $2,848,000 | 1,750 |
Total risk weighted assets | $227,109,000 | 1,869 |
Total unused commitments | $15,656,000 | 3,118 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 83 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $275,955,000 | 2,342 |
Cash and due from depository institutions | $14,788,000 | 1,828 |
Interest-bearing balances | $7,696,000 | 3,639 |
Securities | $22,942,000 | 4,218 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $201,277,000 | 1,991 |
Loan loss allowance | $4,018,000 | 1,745 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,299,000 | 1,135 |
Other real estate owned | $17,012,000 | 1,828 |
Goodwill and other intangibles | $28,000 | 2,789 |
All other assets | $9,609,000 | 1,856 |
Life insurance assets | $5,554,000 | 1,320 |
Total liabilities and capital | $275,956,000 | 2,342 |
Total liabilities | $246,898,000 | 2,340 |
Total deposits | $239,858,000 | 2,275 |
Interest-bearing deposits | $192,575,000 | 2,305 |
Deposits held in domestic offices | $239,858,000 | 2,275 |
% insured | 95.82% | 1,221 |
Federal funds purchased & repurchase agreements | $5,401,000 | 1,127 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,639,000 | 2,401 |
Total equity capital | $29,058,000 | 2,367 |
Total bank equity capital | $29,058,000 | 2,367 |
Perpetual preferred stock | $0 | 246 |
Common stock | $25,297,000 | 183 |
Surplus | $0 | 6,595 |
Undivided profits | $3,761,000 | 4,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $10,568,000 | 951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 803 |
Income earned, not collected on loans | $539,000 | 4,295 |
Earning assets | $231,915,000 | 2,541 |
Long-term assets (5+ years) | $27,255,000 | 4,435 |
Average Assets, year-to-date | $286,721,600 | 2,225 |
Average Assets, quarterly | $282,974,500 | 2,273 |
Volatile liabilities | $10,770,000 | 3,035 |
Insider loans | $3,165,000 | 1,839 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $3,114,000 | 946 |
Unused loan commitments | $16,614,000 | 2,918 |
Tier 1 (core) risk-based capital | $28,445,000 | 2,282 |
Tier 2 risk-based capital | $2,918,000 | 1,715 |
Total risk weighted assets | $232,388,000 | 1,835 |
Total unused commitments | $16,614,000 | 2,918 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 81 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $289,994,000 | 2,245 |
Cash and due from depository institutions | $33,730,000 | 1,879 |
Interest-bearing balances | $28,854,000 | 1,381 |
Securities | $22,706,000 | 4,275 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $195,210,000 | 2,052 |
Loan loss allowance | $4,026,000 | 1,791 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,305,000 | 1,144 |
Other real estate owned | $18,287,000 | 1,879 |
Goodwill and other intangibles | $29,000 | 2,801 |
All other assets | $9,727,000 | 1,856 |
Life insurance assets | $5,513,000 | 1,308 |
Total liabilities and capital | $289,994,000 | 2,245 |
Total liabilities | $261,245,000 | 2,224 |
Total deposits | $248,555,000 | 2,196 |
Interest-bearing deposits | $198,828,000 | 2,251 |
Deposits held in domestic offices | $248,555,000 | 2,196 |
% insured | 94.66% | 1,805 |
Federal funds purchased & repurchase agreements | $11,892,000 | 773 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $798,000 | 3,835 |
Total equity capital | $28,749,000 | 2,416 |
Total bank equity capital | $28,749,000 | 2,416 |
Perpetual preferred stock | $0 | 250 |
Common stock | $25,297,000 | 180 |
Surplus | $0 | 6,693 |
Undivided profits | $3,452,000 | 4,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,789,000 | 1,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 836 |
Income earned, not collected on loans | $483,000 | 4,830 |
Earning assets | $246,770,000 | 2,406 |
Long-term assets (5+ years) | $28,332,000 | 4,354 |
Average Assets, year-to-date | $289,413,250 | 2,237 |
Average Assets, quarterly | $293,017,000 | 2,213 |
Volatile liabilities | $20,325,000 | 2,007 |
Insider loans | $3,224,000 | 1,849 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $2,777,000 | 956 |
Unused loan commitments | $13,642,000 | 3,305 |
Tier 1 (core) risk-based capital | $28,127,000 | 2,327 |
Tier 2 risk-based capital | $2,902,000 | 1,745 |
Total risk weighted assets | $231,027,000 | 1,853 |
Total unused commitments | $13,642,000 | 3,305 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 76 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $296,040,000 | 2,196 |
Cash and due from depository institutions | $37,657,000 | 2,007 |
Interest-bearing balances | $32,709,000 | 1,205 |
Securities | $29,789,000 | 3,721 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $190,430,000 | 2,093 |
Loan loss allowance | $4,099,000 | 1,786 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $10,326,000 | 1,129 |
Other real estate owned | $18,197,000 | 2,007 |
Goodwill and other intangibles | $30,000 | 2,783 |
All other assets | $9,611,000 | 1,874 |
Life insurance assets | $5,471,000 | 1,298 |
Total liabilities and capital | $296,040,000 | 2,196 |
Total liabilities | $267,580,000 | 2,177 |
Total deposits | $252,846,000 | 2,148 |
Interest-bearing deposits | $199,720,000 | 2,239 |
Deposits held in domestic offices | $252,846,000 | 2,148 |
% insured | 95.10% | 1,716 |
Federal funds purchased & repurchase agreements | $14,119,000 | 727 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $615,000 | 4,127 |
Total equity capital | $28,460,000 | 2,402 |
Total bank equity capital | $28,460,000 | 2,402 |
Perpetual preferred stock | $0 | 254 |
Common stock | $25,297,000 | 183 |
Surplus | $0 | 6,744 |
Undivided profits | $3,163,000 | 4,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $11,053,000 | 1,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 842 |
Income earned, not collected on loans | $573,000 | 4,271 |
Earning assets | $252,928,000 | 2,330 |
Long-term assets (5+ years) | $22,328,000 | 4,821 |
Average Assets, year-to-date | $289,219,670 | 2,240 |
Average Assets, quarterly | $292,413,000 | 2,227 |
Volatile liabilities | $22,619,000 | 1,856 |
Insider loans | $2,910,000 | 2,022 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $2,265,000 | 942 |
Unused loan commitments | $13,530,000 | 3,293 |
Tier 1 (core) risk-based capital | $27,829,000 | 2,317 |
Tier 2 risk-based capital | $2,910,000 | 1,743 |
Total risk weighted assets | $231,624,000 | 1,836 |
Total unused commitments | $13,530,000 | 3,293 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 78 | 1,935 |
Assets and Liabilities | ||
Total Assets: | $288,786,000 | 2,269 |
Cash and due from depository institutions | $29,332,000 | 1,935 |
Interest-bearing balances | $24,793,000 | 1,705 |
Securities | $28,949,000 | 3,807 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $191,559,000 | 2,070 |
Loan loss allowance | $4,127,000 | 1,795 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,407,000 | 1,123 |
Other real estate owned | $18,871,000 | 1,935 |
Goodwill and other intangibles | $31,000 | 2,792 |
All other assets | $9,637,000 | 1,876 |
Life insurance assets | $5,428,000 | 1,285 |
Total liabilities and capital | $288,786,000 | 2,269 |
Total liabilities | $260,559,000 | 2,247 |
Total deposits | $253,538,000 | 2,161 |
Interest-bearing deposits | $198,156,000 | 2,296 |
Deposits held in domestic offices | $253,538,000 | 2,161 |
% insured | 95.28% | 1,652 |
Federal funds purchased & repurchase agreements | $6,412,000 | 1,073 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $609,000 | 4,106 |
Total equity capital | $28,227,000 | 2,394 |
Total bank equity capital | $28,227,000 | 2,394 |
Perpetual preferred stock | $0 | 259 |
Common stock | $25,265,000 | 182 |
Surplus | $0 | 6,800 |
Undivided profits | $2,962,000 | 5,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,154,000 | 1,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 982 |
Income earned, not collected on loans | $425,000 | 5,051 |
Earning assets | $245,301,000 | 2,420 |
Long-term assets (5+ years) | $23,765,000 | 4,690 |
Average Assets, year-to-date | $285,809,500 | 2,280 |
Average Assets, quarterly | $285,809,500 | 2,280 |
Volatile liabilities | $14,089,000 | 2,656 |
Insider loans | $2,863,000 | 2,075 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $868,000 | 1,355 |
Unused loan commitments | $14,620,000 | 3,192 |
Tier 1 (core) risk-based capital | $27,519,000 | 2,318 |
Tier 2 risk-based capital | $2,933,000 | 1,740 |
Total risk weighted assets | $233,482,000 | 1,819 |
Total unused commitments | $14,620,000 | 3,192 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 78 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $282,833,000 | 2,298 |
Cash and due from depository institutions | $16,359,000 | 1,938 |
Interest-bearing balances | $10,970,000 | 2,802 |
Securities | $30,456,000 | 3,638 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $197,223,000 | 2,040 |
Loan loss allowance | $5,172,000 | 1,458 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $10,507,000 | 1,113 |
Other real estate owned | $18,362,000 | 1,938 |
Goodwill and other intangibles | $32,000 | 2,810 |
All other assets | $9,894,000 | 1,857 |
Life insurance assets | $5,388,000 | 1,268 |
Total liabilities and capital | $282,832,000 | 2,298 |
Total liabilities | $254,846,000 | 2,274 |
Total deposits | $243,745,000 | 2,219 |
Interest-bearing deposits | $195,343,000 | 2,295 |
Deposits held in domestic offices | $243,745,000 | 2,218 |
% insured | 94.77% | 1,961 |
Federal funds purchased & repurchase agreements | $8,522,000 | 973 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $579,000 | 4,239 |
Total equity capital | $27,986,000 | 2,388 |
Total bank equity capital | $27,986,000 | 2,388 |
Perpetual preferred stock | $0 | 263 |
Common stock | $25,255,000 | 180 |
Surplus | $0 | 6,853 |
Undivided profits | $2,731,000 | 5,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $14,283,000 | 908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 992 |
Income earned, not collected on loans | $610,000 | 4,255 |
Earning assets | $238,649,000 | 2,460 |
Long-term assets (5+ years) | $26,510,000 | 3,933 |
Average Assets, year-to-date | $297,178,600 | 2,155 |
Average Assets, quarterly | $286,400,500 | 2,258 |
Volatile liabilities | $17,540,000 | 2,430 |
Insider loans | $2,906,000 | 2,079 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $2,409,000 | 815 |
Unused loan commitments | $13,324,000 | 3,277 |
Tier 1 (core) risk-based capital | $27,315,000 | 2,309 |
Tier 2 risk-based capital | $3,004,000 | 1,715 |
Total risk weighted assets | $238,140,000 | 1,811 |
Total unused commitments | $13,324,000 | 3,278 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 81 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $289,968,000 | 2,234 |
Cash and due from depository institutions | $23,960,000 | 1,867 |
Interest-bearing balances | $18,603,000 | 2,001 |
Securities | $33,376,000 | 3,383 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $193,852,000 | 2,076 |
Loan loss allowance | $5,425,000 | 1,430 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $10,610,000 | 1,098 |
Other real estate owned | $18,832,000 | 1,867 |
Goodwill and other intangibles | $33,000 | 2,823 |
All other assets | $9,305,000 | 1,969 |
Life insurance assets | $5,346,000 | 1,243 |
Total liabilities and capital | $289,968,000 | 2,234 |
Total liabilities | $262,024,000 | 2,214 |
Total deposits | $248,511,000 | 2,183 |
Interest-bearing deposits | $197,916,000 | 2,271 |
Deposits held in domestic offices | $248,511,000 | 2,183 |
% insured | 95.27% | 1,783 |
Federal funds purchased & repurchase agreements | $10,770,000 | 867 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,641 |
Subordinated debt | $0 | 206 |
All other liabilities | $743,000 | 3,991 |
Total equity capital | $27,944,000 | 2,411 |
Total bank equity capital | $27,944,000 | 2,411 |
Perpetual preferred stock | $0 | 266 |
Common stock | $25,255,000 | 180 |
Surplus | $0 | 6,919 |
Undivided profits | $2,689,000 | 5,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $22,586,000 | 670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,011 |
Income earned, not collected on loans | $288,000 | 6,174 |
Earning assets | $245,831,000 | 2,376 |
Long-term assets (5+ years) | $28,481,000 | 3,721 |
Average Assets, year-to-date | $300,765,000 | 2,138 |
Average Assets, quarterly | $295,080,000 | 2,191 |
Volatile liabilities | $20,295,000 | 2,212 |
Insider loans | $2,707,000 | 2,222 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $862,000 | 1,174 |
Unused loan commitments | $11,363,000 | 3,586 |
Tier 1 (core) risk-based capital | $27,255,000 | 2,326 |
Tier 2 risk-based capital | $2,484,000 | 2,022 |
Total risk weighted assets | $236,169,000 | 1,819 |
Total unused commitments | $11,363,000 | 3,588 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 77 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $300,192,000 | 2,155 |
Cash and due from depository institutions | $23,399,000 | 1,993 |
Interest-bearing balances | $18,458,000 | 1,872 |
Securities | $37,989,000 | 3,128 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $199,903,000 | 2,043 |
Loan loss allowance | $6,391,000 | 1,250 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $10,685,000 | 1,092 |
Other real estate owned | $16,962,000 | 1,993 |
Goodwill and other intangibles | $34,000 | 2,840 |
All other assets | $11,220,000 | 1,718 |
Life insurance assets | $5,415,000 | 1,233 |
Total liabilities and capital | $300,192,000 | 2,155 |
Total liabilities | $272,461,000 | 2,128 |
Total deposits | $260,442,000 | 2,078 |
Interest-bearing deposits | $213,800,000 | 2,131 |
Deposits held in domestic offices | $260,442,000 | 2,078 |
% insured | 90.99% | 3,690 |
Federal funds purchased & repurchase agreements | $9,245,000 | 965 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,726 |
Subordinated debt | $0 | 212 |
All other liabilities | $774,000 | 3,709 |
Total equity capital | $27,731,000 | 2,379 |
Total bank equity capital | $27,731,000 | 2,379 |
Perpetual preferred stock | $0 | 222 |
Common stock | $25,255,000 | 182 |
Surplus | $0 | 6,993 |
Undivided profits | $2,476,000 | 5,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $27,296,000 | 597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,013 |
Income earned, not collected on loans | $666,000 | 4,110 |
Earning assets | $256,350,000 | 2,284 |
Long-term assets (5+ years) | $33,500,000 | 3,400 |
Average Assets, year-to-date | $304,364,000 | 2,118 |
Average Assets, quarterly | $305,265,000 | 2,121 |
Volatile liabilities | $18,243,000 | 2,420 |
Insider loans | $2,701,000 | 2,256 |
FHLB advances | $2,000,000 | 3,572 |
Loans and leases held for sale | $1,068,000 | 851 |
Unused loan commitments | $12,574,000 | 3,419 |
Tier 1 (core) risk-based capital | $27,111,000 | 2,307 |
Tier 2 risk-based capital | $3,090,000 | 1,704 |
Total risk weighted assets | $243,892,000 | 1,788 |
Total unused commitments | $12,574,000 | 3,419 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 76 | 2,005 |
Assets and Liabilities | ||
Total Assets: | $310,338,000 | 2,100 |
Cash and due from depository institutions | $33,178,000 | 2,005 |
Interest-bearing balances | $28,195,000 | 1,367 |
Securities | $34,866,000 | 3,273 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,135 |
Net loans & leases | $202,908,000 | 2,024 |
Loan loss allowance | $8,207,000 | 1,004 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $10,783,000 | 1,093 |
Other real estate owned | $16,966,000 | 2,005 |
Goodwill and other intangibles | $35,000 | 2,842 |
All other assets | $10,602,000 | 1,810 |
Life insurance assets | $5,371,000 | 1,235 |
Total liabilities and capital | $310,338,000 | 2,100 |
Total liabilities | $284,011,000 | 2,064 |
Total deposits | $262,815,000 | 2,069 |
Interest-bearing deposits | $212,054,000 | 2,177 |
Deposits held in domestic offices | $262,815,000 | 2,067 |
% insured | 93.26% | 2,807 |
Federal funds purchased & repurchase agreements | $18,444,000 | 668 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,793 |
Subordinated debt | $0 | 214 |
All other liabilities | $752,000 | 3,690 |
Total equity capital | $26,327,000 | 2,453 |
Total bank equity capital | $26,327,000 | 2,452 |
Perpetual preferred stock | $0 | 224 |
Common stock | $24,155,000 | 193 |
Surplus | $0 | 7,053 |
Undivided profits | $2,172,000 | 5,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $21,145,000 | 778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,005 |
Income earned, not collected on loans | $607,000 | 4,331 |
Earning assets | $266,969,000 | 2,223 |
Long-term assets (5+ years) | $32,455,000 | 3,405 |
Average Assets, year-to-date | $306,450,000 | 2,115 |
Average Assets, quarterly | $306,450,000 | 2,115 |
Volatile liabilities | $26,984,000 | 1,862 |
Insider loans | $28,589,000 | 156 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $979,000 | 779 |
Unused loan commitments | $12,486,000 | 3,485 |
Tier 1 (core) risk-based capital | $25,844,000 | 2,391 |
Tier 2 risk-based capital | $3,151,000 | 1,681 |
Total risk weighted assets | $247,007,000 | 1,772 |
Total unused commitments | $12,486,000 | 3,487 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 75 | 2,069 |
Assets and Liabilities | ||
Total Assets: | $302,562,000 | 2,156 |
Cash and due from depository institutions | $4,301,000 | 2,069 |
Interest-bearing balances | $223,000 | 6,357 |
Securities | $32,946,000 | 3,282 |
Federal funds sold & reverse repurchase agreements | $13,690,000 | 526 |
Net loans & leases | $212,554,000 | 1,988 |
Loan loss allowance | $8,270,000 | 1,003 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $10,842,000 | 1,103 |
Other real estate owned | $17,467,000 | 2,069 |
Goodwill and other intangibles | $35,000 | 2,850 |
All other assets | $10,727,000 | 1,836 |
Life insurance assets | $5,327,000 | 1,228 |
Total liabilities and capital | $302,562,000 | 2,156 |
Total liabilities | $277,324,000 | 2,118 |
Total deposits | $253,541,000 | 2,126 |
Interest-bearing deposits | $210,365,000 | 2,203 |
Deposits held in domestic offices | $253,541,000 | 2,125 |
% insured | 93.28% | 2,736 |
Federal funds purchased & repurchase agreements | $21,051,000 | 632 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,968 |
Subordinated debt | $0 | 220 |
All other liabilities | $732,000 | 3,813 |
Total equity capital | $25,238,000 | 2,535 |
Total bank equity capital | $25,238,000 | 2,535 |
Perpetual preferred stock | $0 | 224 |
Common stock | $23,455,000 | 197 |
Surplus | $0 | 7,133 |
Undivided profits | $1,783,000 | 5,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $23,598,000 | 729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $672,000 | 4,180 |
Earning assets | $259,413,000 | 2,285 |
Long-term assets (5+ years) | $34,782,000 | 3,166 |
Average Assets, year-to-date | $343,648,400 | 1,902 |
Average Assets, quarterly | $311,979,500 | 2,096 |
Volatile liabilities | $65,633,000 | 2,004 |
Insider loans | $3,260,000 | 2,024 |
FHLB advances | $2,000,000 | 3,805 |
Loans and leases held for sale | $2,264,000 | 872 |
Unused loan commitments | $14,973,000 | 3,085 |
Tier 1 (core) risk-based capital | $24,948,000 | 2,453 |
Tier 2 risk-based capital | $3,305,000 | 1,627 |
Total risk weighted assets | $259,706,000 | 1,731 |
Total unused commitments | $14,973,000 | 3,086 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 78 | 1,994 |
Assets and Liabilities | ||
Total Assets: | $321,397,000 | 2,073 |
Cash and due from depository institutions | $4,902,000 | 1,994 |
Interest-bearing balances | $743,000 | 5,700 |
Securities | $38,326,000 | 2,952 |
Federal funds sold & reverse repurchase agreements | $17,950,000 | 405 |
Net loans & leases | $220,353,000 | 1,961 |
Loan loss allowance | $9,369,000 | 888 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,944,000 | 1,104 |
Other real estate owned | $16,130,000 | 1,994 |
Goodwill and other intangibles | $36,000 | 2,852 |
All other assets | $12,756,000 | 1,611 |
Life insurance assets | $5,282,000 | 1,228 |
Total liabilities and capital | $321,397,000 | 2,073 |
Total liabilities | $293,032,000 | 2,046 |
Total deposits | $274,830,000 | 2,003 |
Interest-bearing deposits | $230,656,000 | 2,044 |
Deposits held in domestic offices | $274,830,000 | 1,999 |
% insured | 87.27% | 4,460 |
Federal funds purchased & repurchase agreements | $15,321,000 | 779 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,096 |
Subordinated debt | $0 | 233 |
All other liabilities | $881,000 | 3,790 |
Total equity capital | $28,365,000 | 2,363 |
Total bank equity capital | $28,365,000 | 2,362 |
Perpetual preferred stock | $0 | 229 |
Common stock | $23,455,000 | 194 |
Surplus | $0 | 7,229 |
Undivided profits | $4,910,000 | 4,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $23,444,000 | 746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $766,000 | 4,042 |
Earning assets | $277,372,000 | 2,193 |
Long-term assets (5+ years) | $39,956,000 | 2,840 |
Average Assets, year-to-date | $353,920,000 | 1,873 |
Average Assets, quarterly | $336,020,500 | 1,982 |
Volatile liabilities | $68,260,000 | 1,994 |
Insider loans | $3,435,000 | 1,957 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $3,117,000 | 783 |
Unused loan commitments | $18,904,000 | 2,712 |
Tier 1 (core) risk-based capital | $27,752,000 | 2,267 |
Tier 2 risk-based capital | $3,441,000 | 1,609 |
Total risk weighted assets | $269,299,000 | 1,711 |
Total unused commitments | $18,904,000 | 2,714 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 81 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $350,644,000 | 1,911 |
Cash and due from depository institutions | $5,684,000 | 1,940 |
Interest-bearing balances | $776,000 | 5,609 |
Securities | $44,487,000 | 2,630 |
Federal funds sold & reverse repurchase agreements | $33,980,000 | 170 |
Net loans & leases | $224,427,000 | 1,959 |
Loan loss allowance | $13,202,000 | 637 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,070,000 | 1,100 |
Other real estate owned | $14,893,000 | 1,940 |
Goodwill and other intangibles | $37,000 | 2,857 |
All other assets | $16,066,000 | 1,370 |
Life insurance assets | $5,236,000 | 1,236 |
Total liabilities and capital | $350,644,000 | 1,911 |
Total liabilities | $322,649,000 | 1,865 |
Total deposits | $298,823,000 | 1,851 |
Interest-bearing deposits | $253,769,000 | 1,893 |
Deposits held in domestic offices | $298,823,000 | 1,848 |
% insured | 88.45% | 4,162 |
Federal funds purchased & repurchase agreements | $20,958,000 | 641 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $868,000 | 3,711 |
Total equity capital | $27,995,000 | 2,368 |
Total bank equity capital | $27,995,000 | 2,366 |
Perpetual preferred stock | $0 | 222 |
Common stock | $23,455,000 | 194 |
Surplus | $0 | 7,286 |
Undivided profits | $4,540,000 | 4,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $9,148,000 | 1,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,157,000 | 2,735 |
Earning assets | $303,670,000 | 2,008 |
Long-term assets (5+ years) | $45,396,000 | 2,587 |
Average Assets, year-to-date | $364,761,000 | 1,834 |
Average Assets, quarterly | $360,589,500 | 1,865 |
Volatile liabilities | $87,012,000 | 1,644 |
Insider loans | $3,469,000 | 1,975 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $1,150,000 | 987 |
Unused loan commitments | $23,083,000 | 2,401 |
Tier 1 (core) risk-based capital | $27,465,000 | 2,278 |
Tier 2 risk-based capital | $3,618,000 | 1,553 |
Total risk weighted assets | $280,094,000 | 1,670 |
Total unused commitments | $23,083,000 | 2,404 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 80 | 1,998 |
Assets and Liabilities | ||
Total Assets: | $370,535,000 | 1,856 |
Cash and due from depository institutions | $5,789,000 | 1,998 |
Interest-bearing balances | $729,000 | 5,610 |
Securities | $46,971,000 | 2,522 |
Federal funds sold & reverse repurchase agreements | $29,000,000 | 293 |
Net loans & leases | $243,582,000 | 1,868 |
Loan loss allowance | $8,203,000 | 1,044 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $11,163,000 | 1,114 |
Other real estate owned | $19,328,000 | 1,998 |
Goodwill and other intangibles | $38,000 | 2,866 |
All other assets | $14,664,000 | 1,512 |
Life insurance assets | $5,190,000 | 1,242 |
Total liabilities and capital | $370,535,000 | 1,856 |
Total liabilities | $334,902,000 | 1,850 |
Total deposits | $313,580,000 | 1,803 |
Interest-bearing deposits | $269,121,000 | 1,844 |
Deposits held in domestic offices | $313,580,000 | 1,800 |
% insured | 88.68% | 4,148 |
Federal funds purchased & repurchase agreements | $18,459,000 | 721 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 4,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $863,000 | 3,711 |
Total equity capital | $35,633,000 | 1,906 |
Total bank equity capital | $35,633,000 | 1,905 |
Perpetual preferred stock | $0 | 220 |
Common stock | $23,494,000 | 195 |
Surplus | $0 | 7,393 |
Undivided profits | $12,139,000 | 2,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $9,253,000 | 1,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,037,000 | 3,123 |
Earning assets | $320,282,000 | 1,945 |
Long-term assets (5+ years) | $46,782,000 | 2,529 |
Average Assets, year-to-date | $371,819,500 | 1,844 |
Average Assets, quarterly | $371,819,500 | 1,844 |
Volatile liabilities | $97,048,000 | 1,536 |
Insider loans | $3,143,000 | 2,193 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $1,027,000 | 904 |
Unused loan commitments | $22,573,000 | 2,525 |
Tier 1 (core) risk-based capital | $35,118,000 | 1,828 |
Tier 2 risk-based capital | $3,881,000 | 1,484 |
Total risk weighted assets | $306,129,000 | 1,577 |
Total unused commitments | $22,573,000 | 2,529 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 80 | 2,024 |
Assets and Liabilities | ||
Total Assets: | $373,104,000 | 1,850 |
Cash and due from depository institutions | $5,202,000 | 2,024 |
Interest-bearing balances | $1,029,000 | 5,091 |
Securities | $55,826,000 | 2,179 |
Federal funds sold & reverse repurchase agreements | $21,000,000 | 381 |
Net loans & leases | $245,281,000 | 1,897 |
Loan loss allowance | $8,907,000 | 970 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,218,000 | 1,122 |
Other real estate owned | $19,501,000 | 2,024 |
Goodwill and other intangibles | $39,000 | 2,886 |
All other assets | $15,037,000 | 1,522 |
Life insurance assets | $5,147,000 | 1,252 |
Total liabilities and capital | $373,104,000 | 1,850 |
Total liabilities | $338,035,000 | 1,858 |
Total deposits | $312,038,000 | 1,813 |
Interest-bearing deposits | $273,420,000 | 1,812 |
Deposits held in domestic offices | $312,038,000 | 1,810 |
% insured | 87.11% | 4,706 |
Federal funds purchased & repurchase agreements | $17,940,000 | 759 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000,000 | 3,216 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,057,000 | 3,319 |
Total equity capital | $35,069,000 | 1,911 |
Total bank equity capital | $35,069,000 | 1,909 |
Perpetual preferred stock | $0 | 219 |
Common stock | $22,945,000 | 199 |
Surplus | $0 | 7,466 |
Undivided profits | $12,124,000 | 2,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,221,000 | 1,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,462,000 | 2,322 |
Earning assets | $323,136,000 | 1,950 |
Long-term assets (5+ years) | $49,722,000 | 2,398 |
Average Assets, year-to-date | $365,940,800 | 1,856 |
Average Assets, quarterly | $373,182,500 | 1,855 |
Volatile liabilities | $101,453,000 | 1,479 |
Insider loans | $3,310,000 | 2,156 |
FHLB advances | $7,000,000 | 3,086 |
Loans and leases held for sale | $1,762,000 | 777 |
Unused loan commitments | $21,514,000 | 2,611 |
Tier 1 (core) risk-based capital | $34,410,000 | 1,854 |
Tier 2 risk-based capital | $3,833,000 | 1,525 |
Total risk weighted assets | $301,523,000 | 1,641 |
Total unused commitments | $21,514,000 | 2,611 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 80 | 2,041 |
Assets and Liabilities | ||
Total Assets: | $373,261,000 | 1,860 |
Cash and due from depository institutions | $6,688,000 | 2,041 |
Interest-bearing balances | $1,542,000 | 4,568 |
Securities | $52,336,000 | 2,288 |
Federal funds sold & reverse repurchase agreements | $19,125,000 | 467 |
Net loans & leases | $248,274,000 | 1,905 |
Loan loss allowance | $8,785,000 | 932 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,346,000 | 1,116 |
Other real estate owned | $21,465,000 | 2,041 |
Goodwill and other intangibles | $40,000 | 2,919 |
All other assets | $13,987,000 | 1,440 |
Life insurance assets | $5,102,000 | 1,253 |
Total liabilities and capital | $373,262,000 | 1,860 |
Total liabilities | $338,590,000 | 1,853 |
Total deposits | $306,710,000 | 1,835 |
Interest-bearing deposits | $261,647,000 | 1,862 |
Deposits held in domestic offices | $306,710,000 | 1,833 |
% insured | 86.69% | 5,019 |
Federal funds purchased & repurchase agreements | $21,912,000 | 701 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,000,000 | 2,999 |
Subordinated debt | $0 | 269 |
All other liabilities | $968,000 | 3,851 |
Total equity capital | $34,672,000 | 1,997 |
Total bank equity capital | $34,672,000 | 1,997 |
Perpetual preferred stock | $0 | 212 |
Common stock | $21,962,000 | 204 |
Surplus | $0 | 7,543 |
Undivided profits | $12,710,000 | 2,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $12,867,000 | 1,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,283,000 | 2,822 |
Earning assets | $321,277,000 | 1,979 |
Long-term assets (5+ years) | $48,468,000 | 2,438 |
Average Assets, year-to-date | $364,150,000 | 1,878 |
Average Assets, quarterly | $366,043,500 | 1,886 |
Volatile liabilities | $105,397,000 | 1,455 |
Insider loans | $4,592,000 | 1,671 |
FHLB advances | $9,000,000 | 2,860 |
Loans and leases held for sale | $1,010,000 | 935 |
Unused loan commitments | $22,633,000 | 2,604 |
Tier 1 (core) risk-based capital | $33,773,000 | 1,914 |
Tier 2 risk-based capital | $3,855,000 | 1,540 |
Total risk weighted assets | $303,454,000 | 1,665 |
Total unused commitments | $22,633,000 | 2,605 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 78 | 2,137 |
Assets and Liabilities | ||
Total Assets: | $358,826,000 | 1,946 |
Cash and due from depository institutions | $5,577,000 | 2,137 |
Interest-bearing balances | $63,000 | 6,549 |
Securities | $49,649,000 | 2,338 |
Federal funds sold & reverse repurchase agreements | $365,000 | 4,636 |
Net loans & leases | $260,614,000 | 1,860 |
Loan loss allowance | $8,997,000 | 896 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $11,298,000 | 1,144 |
Other real estate owned | $16,936,000 | 2,137 |
Goodwill and other intangibles | $41,000 | 2,933 |
All other assets | $14,346,000 | 1,446 |
Life insurance assets | $5,057,000 | 1,263 |
Total liabilities and capital | $358,826,000 | 1,946 |
Total liabilities | $324,967,000 | 1,941 |
Total deposits | $289,652,000 | 1,934 |
Interest-bearing deposits | $249,081,000 | 1,946 |
Deposits held in domestic offices | $289,652,000 | 1,932 |
% insured | 76.17% | 4,759 |
Federal funds purchased & repurchase agreements | $17,218,000 | 807 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $17,000,000 | 2,205 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,097,000 | 3,592 |
Total equity capital | $33,859,000 | 2,022 |
Total bank equity capital | $33,859,000 | 2,020 |
Perpetual preferred stock | $0 | 213 |
Common stock | $21,945,000 | 198 |
Surplus | $0 | 7,629 |
Undivided profits | $11,914,000 | 2,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $18,108,000 | 887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,659,000 | 2,126 |
Earning assets | $310,691,000 | 2,058 |
Long-term assets (5+ years) | $53,549,000 | 2,227 |
Average Assets, year-to-date | $361,113,000 | 1,921 |
Average Assets, quarterly | $361,301,000 | 1,932 |
Volatile liabilities | $92,144,000 | 1,654 |
Insider loans | $4,618,000 | 1,676 |
FHLB advances | $17,000,000 | 2,083 |
Loans and leases held for sale | $2,591,000 | 791 |
Unused loan commitments | $21,941,000 | 2,775 |
Tier 1 (core) risk-based capital | $33,497,000 | 1,947 |
Tier 2 risk-based capital | $3,886,000 | 1,520 |
Total risk weighted assets | $308,294,000 | 1,679 |
Total unused commitments | $21,941,000 | 2,778 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 85 | 1,960 |
Assets and Liabilities | ||
Total Assets: | $363,776,000 | 1,928 |
Cash and due from depository institutions | $5,098,000 | 1,960 |
Interest-bearing balances | $45,000 | 6,538 |
Securities | $47,725,000 | 2,430 |
Federal funds sold & reverse repurchase agreements | $3,135,000 | 3,091 |
Net loans & leases | $278,199,000 | 1,773 |
Loan loss allowance | $7,183,000 | 1,034 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $11,260,000 | 1,143 |
Other real estate owned | $5,085,000 | 1,960 |
Goodwill and other intangibles | $42,000 | 2,950 |
All other assets | $13,232,000 | 1,527 |
Life insurance assets | $5,013,000 | 1,270 |
Total liabilities and capital | $363,776,000 | 1,928 |
Total liabilities | $328,635,000 | 1,928 |
Total deposits | $284,303,000 | 1,972 |
Interest-bearing deposits | $240,428,000 | 1,999 |
Deposits held in domestic offices | $284,303,000 | 1,969 |
% insured | 75.17% | 5,073 |
Federal funds purchased & repurchase agreements | $18,256,000 | 794 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $25,000,000 | 1,758 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,076,000 | 3,570 |
Total equity capital | $35,141,000 | 1,964 |
Total bank equity capital | $35,141,000 | 1,962 |
Perpetual preferred stock | $0 | 193 |
Common stock | $21,827,000 | 198 |
Surplus | $0 | 7,679 |
Undivided profits | $13,314,000 | 2,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $22,984,000 | 654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,379,000 | 2,580 |
Earning assets | $329,104,000 | 1,944 |
Long-term assets (5+ years) | $62,963,000 | 1,951 |
Average Assets, year-to-date | $362,256,500 | 1,918 |
Average Assets, quarterly | $362,256,500 | 1,918 |
Volatile liabilities | $79,129,000 | 1,900 |
Insider loans | $4,892,000 | 1,593 |
FHLB advances | $25,000,000 | 1,646 |
Loans and leases held for sale | $2,725,000 | 666 |
Unused loan commitments | $24,357,000 | 2,689 |
Tier 1 (core) risk-based capital | $34,316,000 | 1,922 |
Tier 2 risk-based capital | $3,962,000 | 1,476 |
Total risk weighted assets | $313,714,000 | 1,656 |
Total unused commitments | $24,357,000 | 2,693 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 93 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $360,737,000 | 1,918 |
Cash and due from depository institutions | $4,265,000 | 1,794 |
Interest-bearing balances | $68,000 | 5,987 |
Securities | $49,417,000 | 2,332 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $279,904,000 | 1,758 |
Loan loss allowance | $7,374,000 | 965 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,348,000 | 1,129 |
Other real estate owned | $2,765,000 | 1,794 |
Goodwill and other intangibles | $42,000 | 2,958 |
All other assets | $12,996,000 | 1,548 |
Life insurance assets | $4,961,000 | 1,284 |
Total liabilities and capital | $360,737,000 | 1,918 |
Total liabilities | $324,812,000 | 1,927 |
Total deposits | $263,924,000 | 2,055 |
Interest-bearing deposits | $221,759,000 | 2,109 |
Deposits held in domestic offices | $263,924,000 | 2,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,678,000 | 934 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $44,100,000 | 1,291 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,110,000 | 3,505 |
Total equity capital | $35,925,000 | 1,875 |
Total bank equity capital | $35,925,000 | 1,875 |
Perpetual preferred stock | $0 | 141 |
Common stock | $21,827,000 | 199 |
Surplus | $0 | 7,724 |
Undivided profits | $14,098,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,151,000 | 717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,620,000 | 2,346 |
Earning assets | $329,389,000 | 1,911 |
Long-term assets (5+ years) | $64,532,000 | 1,877 |
Average Assets, year-to-date | $359,935,000 | 1,864 |
Average Assets, quarterly | $364,563,000 | 1,881 |
Volatile liabilities | $59,106,000 | 2,393 |
Insider loans | $4,917,000 | 1,623 |
FHLB advances | $44,100,000 | 1,199 |
Loans and leases held for sale | $1,329,000 | 768 |
Unused loan commitments | $30,140,000 | 2,345 |
Tier 1 (core) risk-based capital | $35,340,000 | 1,818 |
Tier 2 risk-based capital | $4,003,000 | 1,456 |
Total risk weighted assets | $316,784,000 | 1,646 |
Total unused commitments | $30,140,000 | 2,346 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 90 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $368,389,000 | 1,869 |
Cash and due from depository institutions | $5,336,000 | 1,885 |
Interest-bearing balances | $22,000 | 6,208 |
Securities | $50,665,000 | 2,216 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $291,441,000 | 1,696 |
Loan loss allowance | $4,734,000 | 1,324 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,161,000 | 1,266 |
Other real estate owned | $0 | 1,885 |
Goodwill and other intangibles | $43,000 | 3,011 |
All other assets | $10,743,000 | 1,778 |
Life insurance assets | $4,915,000 | 1,279 |
Total liabilities and capital | $368,389,000 | 1,869 |
Total liabilities | $332,290,000 | 1,867 |
Total deposits | $252,686,000 | 2,105 |
Interest-bearing deposits | $203,099,000 | 2,243 |
Deposits held in domestic offices | $252,686,000 | 2,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,392,000 | 703 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $49,466,000 | 1,203 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,746,000 | 2,610 |
Total equity capital | $36,099,000 | 1,884 |
Total bank equity capital | $36,099,000 | 1,884 |
Perpetual preferred stock | $0 | 110 |
Common stock | $21,531,000 | 195 |
Surplus | $0 | 7,795 |
Undivided profits | $14,568,000 | 2,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,393,000 | 682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,492,000 | 2,653 |
Earning assets | $342,128,000 | 1,846 |
Long-term assets (5+ years) | $67,954,000 | 1,769 |
Average Assets, year-to-date | $359,734,500 | 1,870 |
Average Assets, quarterly | $363,724,000 | 1,874 |
Volatile liabilities | $68,850,000 | 2,044 |
Insider loans | $4,672,000 | 1,696 |
FHLB advances | $49,466,000 | 1,125 |
Loans and leases held for sale | $259,000 | 1,274 |
Unused loan commitments | $40,973,000 | 1,981 |
Tier 1 (core) risk-based capital | $35,904,000 | 1,811 |
Tier 2 risk-based capital | $4,100,000 | 1,381 |
Total risk weighted assets | $327,784,000 | 1,598 |
Total unused commitments | $40,973,000 | 1,981 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 90 | 1,902 |
Assets and Liabilities | ||
Total Assets: | $359,059,000 | 1,901 |
Cash and due from depository institutions | $7,276,000 | 1,902 |
Interest-bearing balances | $4,000 | 6,611 |
Securities | $55,818,000 | 2,100 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $275,376,000 | 1,775 |
Loan loss allowance | $3,779,000 | 1,551 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,239,000 | 1,251 |
Other real estate owned | $205,000 | 1,902 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $10,145,000 | 1,831 |
Life insurance assets | $4,868,000 | 1,286 |
Total liabilities and capital | $359,059,000 | 1,901 |
Total liabilities | $323,350,000 | 1,900 |
Total deposits | $282,709,000 | 1,890 |
Interest-bearing deposits | $209,305,000 | 2,170 |
Deposits held in domestic offices | $282,709,000 | 1,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,282,000 | 954 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $20,850,000 | 2,123 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,509,000 | 2,869 |
Total equity capital | $35,709,000 | 1,920 |
Total bank equity capital | $35,709,000 | 1,920 |
Perpetual preferred stock | $0 | 107 |
Common stock | $21,531,000 | 193 |
Surplus | $0 | 7,856 |
Undivided profits | $14,178,000 | 2,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,087,000 | 1,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,758,000 | 2,195 |
Earning assets | $331,198,000 | 1,879 |
Long-term assets (5+ years) | $67,749,000 | 1,769 |
Average Assets, year-to-date | $356,849,670 | 1,888 |
Average Assets, quarterly | $359,364,000 | 1,889 |
Volatile liabilities | $65,023,000 | 2,140 |
Insider loans | $4,988,000 | 1,583 |
FHLB advances | $20,850,000 | 2,027 |
Loans and leases held for sale | $1,653,000 | 708 |
Unused loan commitments | $50,191,000 | 1,727 |
Tier 1 (core) risk-based capital | $35,622,000 | 1,839 |
Tier 2 risk-based capital | $3,827,000 | 1,439 |
Total risk weighted assets | $307,893,000 | 1,676 |
Total unused commitments | $50,191,000 | 1,728 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 91 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $359,669,000 | 1,897 |
Cash and due from depository institutions | $7,018,000 | 1,871 |
Interest-bearing balances | $9,000 | 6,420 |
Securities | $60,202,000 | 1,956 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 2,163 |
Net loans & leases | $264,488,000 | 1,793 |
Loan loss allowance | $3,655,000 | 1,555 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,367,000 | 1,216 |
Other real estate owned | $0 | 1,871 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $9,594,000 | 1,848 |
Life insurance assets | $4,821,000 | 1,291 |
Total liabilities and capital | $359,669,000 | 1,897 |
Total liabilities | $324,443,000 | 1,878 |
Total deposits | $275,108,000 | 1,939 |
Interest-bearing deposits | $220,679,000 | 2,083 |
Deposits held in domestic offices | $275,108,000 | 1,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,191,000 | 730 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $20,490,000 | 1,966 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,654,000 | 2,874 |
Total equity capital | $35,226,000 | 2,000 |
Total bank equity capital | $35,226,000 | 2,000 |
Perpetual preferred stock | $0 | 108 |
Common stock | $21,531,000 | 194 |
Surplus | $0 | 7,894 |
Undivided profits | $13,695,000 | 2,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,475,000 | 1,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,590,000 | 2,460 |
Earning assets | $332,699,000 | 1,874 |
Long-term assets (5+ years) | $65,854,000 | 1,733 |
Average Assets, year-to-date | $355,745,000 | 1,895 |
Average Assets, quarterly | $355,745,000 | 1,895 |
Volatile liabilities | $76,230,000 | 1,824 |
Insider loans | $2,873,000 | 2,440 |
FHLB advances | $20,490,000 | 1,878 |
Loans and leases held for sale | $523,000 | 1,221 |
Unused loan commitments | $46,322,000 | 1,877 |
Tier 1 (core) risk-based capital | $34,607,000 | 1,898 |
Tier 2 risk-based capital | $3,703,000 | 1,452 |
Total risk weighted assets | $300,676,000 | 1,681 |
Total unused commitments | $46,322,000 | 1,878 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 92 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $351,821,000 | 1,915 |
Cash and due from depository institutions | $5,457,000 | 1,867 |
Interest-bearing balances | $18,000 | 6,026 |
Securities | $64,308,000 | 1,816 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $261,685,000 | 1,807 |
Loan loss allowance | $3,613,000 | 1,541 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $10,125,000 | 1,258 |
Other real estate owned | $0 | 1,867 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $10,246,000 | 1,758 |
Life insurance assets | $4,775,000 | 1,283 |
Total liabilities and capital | $351,820,000 | 1,915 |
Total liabilities | $317,829,000 | 1,904 |
Total deposits | $262,321,000 | 2,020 |
Interest-bearing deposits | $212,290,000 | 2,143 |
Deposits held in domestic offices | $262,321,000 | 2,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,027,000 | 804 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $31,185,000 | 1,410 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,296,000 | 3,392 |
Total equity capital | $33,991,000 | 2,046 |
Total bank equity capital | $33,991,000 | 2,046 |
Perpetual preferred stock | $0 | 111 |
Common stock | $21,531,000 | 196 |
Surplus | $0 | 7,931 |
Undivided profits | $12,460,000 | 2,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 4,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,946,000 | 2,194 |
Earning assets | $326,011,000 | 1,901 |
Long-term assets (5+ years) | $57,157,000 | 1,813 |
Average Assets, year-to-date | $346,991,400 | 1,867 |
Average Assets, quarterly | $349,203,500 | 1,899 |
Volatile liabilities | $71,245,000 | 1,955 |
Insider loans | $2,897,000 | 2,405 |
FHLB advances | $31,185,000 | 1,332 |
Loans and leases held for sale | $295,000 | 1,376 |
Unused loan commitments | $50,920,000 | 1,753 |
Tier 1 (core) risk-based capital | $34,016,000 | 1,928 |
Tier 2 risk-based capital | $3,661,000 | 1,463 |
Total risk weighted assets | $297,446,000 | 1,685 |
Total unused commitments | $50,920,000 | 1,753 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 85 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $346,586,000 | 1,907 |
Cash and due from depository institutions | $8,498,000 | 2,018 |
Interest-bearing balances | $10,000 | 6,182 |
Securities | $68,360,000 | 1,729 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $250,783,000 | 1,837 |
Loan loss allowance | $3,603,000 | 1,495 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,718,000 | 1,442 |
Other real estate owned | $0 | 2,018 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $10,227,000 | 1,743 |
Life insurance assets | $4,729,000 | 1,253 |
Total liabilities and capital | $346,586,000 | 1,907 |
Total liabilities | $313,019,000 | 1,892 |
Total deposits | $265,841,000 | 1,978 |
Interest-bearing deposits | $209,417,000 | 2,139 |
Deposits held in domestic offices | $265,841,000 | 1,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,067,000 | 649 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,800,000 | 2,121 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,311,000 | 2,218 |
Total equity capital | $33,567,000 | 2,045 |
Total bank equity capital | $33,567,000 | 2,045 |
Perpetual preferred stock | $0 | 113 |
Common stock | $21,459,000 | 186 |
Surplus | $0 | 7,949 |
Undivided profits | $12,108,000 | 2,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,833,000 | 2,520 |
Earning assets | $319,153,000 | 1,898 |
Long-term assets (5+ years) | $55,334,000 | 1,804 |
Average Assets, year-to-date | $345,784,000 | 1,868 |
Average Assets, quarterly | $345,730,500 | 1,895 |
Volatile liabilities | $78,119,000 | 1,757 |
Insider loans | $2,841,000 | 2,412 |
FHLB advances | $14,800,000 | 2,020 |
Loans and leases held for sale | $533,000 | 1,137 |
Unused loan commitments | $56,874,000 | 1,619 |
Tier 1 (core) risk-based capital | $33,494,000 | 1,944 |
Tier 2 risk-based capital | $3,525,000 | 1,493 |
Total risk weighted assets | $281,848,000 | 1,727 |
Total unused commitments | $56,874,000 | 1,619 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 83 | 2,118 |
Assets and Liabilities | ||
Total Assets: | $344,875,000 | 1,917 |
Cash and due from depository institutions | $4,625,000 | 2,118 |
Interest-bearing balances | $13,000 | 6,121 |
Securities | $75,358,000 | 1,568 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $246,853,000 | 1,875 |
Loan loss allowance | $3,480,000 | 1,546 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,495,000 | 1,673 |
Other real estate owned | $0 | 2,118 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $10,544,000 | 1,691 |
Life insurance assets | $4,692,000 | 1,253 |
Total liabilities and capital | $344,875,000 | 1,917 |
Total liabilities | $312,177,000 | 1,902 |
Total deposits | $273,423,000 | 1,956 |
Interest-bearing deposits | $212,494,000 | 2,129 |
Deposits held in domestic offices | $273,423,000 | 1,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,651,000 | 608 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,103,000 | 3,627 |
Total equity capital | $32,698,000 | 2,071 |
Total bank equity capital | $32,698,000 | 2,071 |
Perpetual preferred stock | $0 | 111 |
Common stock | $21,341,000 | 186 |
Surplus | $0 | 8,003 |
Undivided profits | $11,357,000 | 2,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,180,000 | 1,923 |
Earning assets | $322,224,000 | 1,892 |
Long-term assets (5+ years) | $58,885,000 | 1,684 |
Average Assets, year-to-date | $345,516,670 | 1,891 |
Average Assets, quarterly | $349,258,000 | 1,897 |
Volatile liabilities | $79,509,000 | 1,714 |
Insider loans | $2,861,000 | 2,374 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $530,000 | 1,238 |
Unused loan commitments | $55,338,000 | 1,687 |
Tier 1 (core) risk-based capital | $33,475,000 | 1,945 |
Tier 2 risk-based capital | $3,528,000 | 1,505 |
Total risk weighted assets | $283,726,000 | 1,731 |
Total unused commitments | $55,338,000 | 1,690 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 83 | 2,111 |
Assets and Liabilities | ||
Total Assets: | $353,641,000 | 1,883 |
Cash and due from depository institutions | $6,135,000 | 2,111 |
Interest-bearing balances | $13,000 | 6,165 |
Securities | $75,250,000 | 1,574 |
Federal funds sold & reverse repurchase agreements | $10,910,000 | 1,859 |
Net loans & leases | $245,338,000 | 1,865 |
Loan loss allowance | $3,317,000 | 1,605 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,489,000 | 1,899 |
Other real estate owned | $0 | 2,111 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $9,519,000 | 1,797 |
Life insurance assets | $4,641,000 | 1,245 |
Total liabilities and capital | $353,641,000 | 1,883 |
Total liabilities | $321,307,000 | 1,853 |
Total deposits | $274,885,000 | 1,950 |
Interest-bearing deposits | $205,676,000 | 2,193 |
Deposits held in domestic offices | $274,885,000 | 1,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,156,000 | 546 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,000,000 | 3,286 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,266,000 | 2,191 |
Total equity capital | $32,334,000 | 2,111 |
Total bank equity capital | $32,334,000 | 2,111 |
Perpetual preferred stock | $0 | 113 |
Common stock | $20,964,000 | 183 |
Surplus | $0 | 8,027 |
Undivided profits | $11,370,000 | 2,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,025,000 | 3,751 |
Earning assets | $331,511,000 | 1,847 |
Long-term assets (5+ years) | $56,882,000 | 1,706 |
Average Assets, year-to-date | $345,837,500 | 1,899 |
Average Assets, quarterly | $345,837,500 | 1,899 |
Volatile liabilities | $85,579,000 | 1,584 |
Insider loans | $2,901,000 | 2,321 |
FHLB advances | $5,000,000 | 3,144 |
Loans and leases held for sale | $1,130,000 | 936 |
Unused loan commitments | $62,879,000 | 1,538 |
Tier 1 (core) risk-based capital | $32,658,000 | 1,983 |
Tier 2 risk-based capital | $3,365,000 | 1,565 |
Total risk weighted assets | $271,377,000 | 1,788 |
Total unused commitments | $62,879,000 | 1,539 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 84 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $338,034,000 | 1,937 |
Cash and due from depository institutions | $6,980,000 | 2,076 |
Interest-bearing balances | $13,000 | 6,177 |
Securities | $76,774,000 | 1,579 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $237,450,000 | 1,904 |
Loan loss allowance | $3,139,000 | 1,653 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,271,000 | 1,943 |
Other real estate owned | $0 | 2,076 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $10,559,000 | 1,653 |
Life insurance assets | $4,601,000 | 1,231 |
Total liabilities and capital | $338,034,000 | 1,937 |
Total liabilities | $306,279,000 | 1,923 |
Total deposits | $253,282,000 | 2,073 |
Interest-bearing deposits | $194,689,000 | 2,273 |
Deposits held in domestic offices | $253,282,000 | 2,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,190,000 | 854 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $32,100,000 | 1,242 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,707,000 | 2,714 |
Total equity capital | $31,755,000 | 2,113 |
Total bank equity capital | $31,755,000 | 2,113 |
Perpetual preferred stock | $0 | 112 |
Common stock | $21,143,000 | 171 |
Surplus | $0 | 8,057 |
Undivided profits | $10,612,000 | 3,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,135,000 | 1,969 |
Earning assets | $314,237,000 | 1,908 |
Long-term assets (5+ years) | $54,658,000 | 1,752 |
Average Assets, year-to-date | $323,106,600 | 1,935 |
Average Assets, quarterly | $334,839,500 | 1,936 |
Volatile liabilities | $60,853,000 | 2,278 |
Insider loans | $2,924,000 | 2,283 |
FHLB advances | $32,100,000 | 1,167 |
Loans and leases held for sale | $14,000 | 1,755 |
Unused loan commitments | $61,295,000 | 1,562 |
Tier 1 (core) risk-based capital | $32,153,000 | 1,992 |
Tier 2 risk-based capital | $3,187,000 | 1,619 |
Total risk weighted assets | $265,236,000 | 1,808 |
Total unused commitments | $61,295,000 | 1,563 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 90 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $331,645,000 | 1,966 |
Cash and due from depository institutions | $5,639,000 | 1,946 |
Interest-bearing balances | $38,000 | 5,682 |
Securities | $80,394,000 | 1,516 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $230,869,000 | 1,950 |
Loan loss allowance | $3,022,000 | 1,733 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,289,000 | 1,903 |
Other real estate owned | $0 | 1,946 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $8,454,000 | 1,980 |
Life insurance assets | $3,572,000 | 1,462 |
Total liabilities and capital | $331,645,000 | 1,966 |
Total liabilities | $301,169,000 | 1,939 |
Total deposits | $255,091,000 | 2,028 |
Interest-bearing deposits | $193,368,000 | 2,261 |
Deposits held in domestic offices | $255,091,000 | 2,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,473,000 | 519 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,605,000 | 2,773 |
Total equity capital | $30,476,000 | 2,173 |
Total bank equity capital | $30,476,000 | 2,173 |
Perpetual preferred stock | $0 | 118 |
Common stock | $20,838,000 | 165 |
Surplus | $0 | 8,106 |
Undivided profits | $9,638,000 | 3,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,601,000 | 2,628 |
Earning assets | $311,301,000 | 1,914 |
Long-term assets (5+ years) | $49,788,000 | 1,835 |
Average Assets, year-to-date | $319,374,750 | 1,965 |
Average Assets, quarterly | $325,125,000 | 1,975 |
Volatile liabilities | $81,862,000 | 1,771 |
Insider loans | $4,281,000 | 1,645 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $547,000 | 1,153 |
Unused loan commitments | $65,836,000 | 1,489 |
Tier 1 (core) risk-based capital | $30,968,000 | 2,051 |
Tier 2 risk-based capital | $3,070,000 | 1,669 |
Total risk weighted assets | $261,690,000 | 1,823 |
Total unused commitments | $65,836,000 | 1,489 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 87 | 2,022 |
Assets and Liabilities | ||
Total Assets: | $318,605,000 | 2,006 |
Cash and due from depository institutions | $7,248,000 | 2,022 |
Interest-bearing balances | $13,000 | 6,258 |
Securities | $84,742,000 | 1,428 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $211,246,000 | 2,092 |
Loan loss allowance | $2,901,000 | 1,781 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,216,000 | 1,875 |
Other real estate owned | $0 | 2,022 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $9,153,000 | 1,853 |
Life insurance assets | $3,539,000 | 1,440 |
Total liabilities and capital | $318,605,000 | 2,006 |
Total liabilities | $289,998,000 | 1,984 |
Total deposits | $262,759,000 | 1,966 |
Interest-bearing deposits | $195,740,000 | 2,225 |
Deposits held in domestic offices | $262,759,000 | 1,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,993,000 | 703 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,246,000 | 3,051 |
Total equity capital | $28,607,000 | 2,237 |
Total bank equity capital | $28,607,000 | 2,237 |
Perpetual preferred stock | $0 | 119 |
Common stock | $20,710,000 | 155 |
Surplus | $0 | 8,130 |
Undivided profits | $7,897,000 | 3,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,737,000 | 2,162 |
Earning assets | $296,001,000 | 1,981 |
Long-term assets (5+ years) | $48,091,000 | 1,873 |
Average Assets, year-to-date | $315,284,670 | 1,985 |
Average Assets, quarterly | $320,328,000 | 1,974 |
Volatile liabilities | $57,691,000 | 2,310 |
Insider loans | $4,350,000 | 1,582 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $561,000 | 1,136 |
Unused loan commitments | $63,187,000 | 1,553 |
Tier 1 (core) risk-based capital | $29,777,000 | 2,110 |
Tier 2 risk-based capital | $2,949,000 | 1,695 |
Total risk weighted assets | $242,734,000 | 1,917 |
Total unused commitments | $63,187,000 | 1,553 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 91 | 1,907 |
Assets and Liabilities | ||
Total Assets: | $322,051,000 | 1,962 |
Cash and due from depository institutions | $7,972,000 | 1,907 |
Interest-bearing balances | $27,000 | 5,964 |
Securities | $76,885,000 | 1,604 |
Federal funds sold & reverse repurchase agreements | $16,995,000 | 877 |
Net loans & leases | $205,710,000 | 2,091 |
Loan loss allowance | $2,962,000 | 1,712 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,212,000 | 1,837 |
Other real estate owned | $0 | 1,907 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $8,277,000 | 1,952 |
Life insurance assets | $3,504,000 | 1,410 |
Total liabilities and capital | $322,051,000 | 1,962 |
Total liabilities | $294,392,000 | 1,930 |
Total deposits | $271,528,000 | 1,886 |
Interest-bearing deposits | $194,701,000 | 2,202 |
Deposits held in domestic offices | $271,528,000 | 1,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,020,000 | 752 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,844,000 | 2,306 |
Total equity capital | $27,659,000 | 2,283 |
Total bank equity capital | $27,659,000 | 2,283 |
Perpetual preferred stock | $0 | 120 |
Common stock | $20,468,000 | 154 |
Surplus | $0 | 8,136 |
Undivided profits | $7,191,000 | 3,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 986 |
Income earned, not collected on loans | $1,377,000 | 2,563 |
Earning assets | $299,617,000 | 1,937 |
Long-term assets (5+ years) | $38,781,000 | 2,156 |
Average Assets, year-to-date | $313,624,500 | 1,987 |
Average Assets, quarterly | $313,624,500 | 1,987 |
Volatile liabilities | $51,261,000 | 2,436 |
Insider loans | $4,907,000 | 1,394 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $354,000 | 1,231 |
Unused loan commitments | $64,667,000 | 1,498 |
Tier 1 (core) risk-based capital | $28,458,000 | 2,148 |
Tier 2 risk-based capital | $3,010,000 | 1,639 |
Total risk weighted assets | $240,371,000 | 1,874 |
Total unused commitments | $64,667,000 | 1,498 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 86 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $305,198,000 | 2,040 |
Cash and due from depository institutions | $8,898,000 | 2,018 |
Interest-bearing balances | $27,000 | 6,013 |
Securities | $72,046,000 | 1,689 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,169 |
Net loans & leases | $203,662,000 | 2,077 |
Loan loss allowance | $2,858,000 | 1,750 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,194,000 | 1,812 |
Other real estate owned | $0 | 2,018 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,398,000 | 1,943 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $305,198,000 | 2,040 |
Total liabilities | $278,831,000 | 2,013 |
Total deposits | $261,771,000 | 1,921 |
Interest-bearing deposits | $193,436,000 | 2,182 |
Deposits held in domestic offices | $261,771,000 | 1,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,334,000 | 907 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,726,000 | 2,376 |
Total equity capital | $26,367,000 | 2,349 |
Total bank equity capital | $26,367,000 | 2,349 |
Perpetual preferred stock | $0 | 122 |
Common stock | $20,413,000 | 153 |
Surplus | $0 | 8,157 |
Undivided profits | $5,954,000 | 4,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 974 |
Income earned, not collected on loans | $1,529,000 | 2,322 |
Earning assets | $281,735,000 | 2,017 |
Long-term assets (5+ years) | $37,695,000 | 2,160 |
Average Assets, year-to-date | $284,649,200 | 2,065 |
Average Assets, quarterly | $300,274,000 | 2,043 |
Volatile liabilities | $43,115,000 | 2,740 |
Insider loans | $6,082,000 | 1,094 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $40,799,000 | 2,048 |
Tier 1 (core) risk-based capital | $27,047,000 | 2,222 |
Tier 2 risk-based capital | $2,896,000 | 1,663 |
Total risk weighted assets | $233,939,000 | 1,888 |
Total unused commitments | $40,799,000 | 2,048 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 85 | 2,033 |
Assets and Liabilities | ||
Total Assets: | $295,350,000 | 2,061 |
Cash and due from depository institutions | $7,116,000 | 2,033 |
Interest-bearing balances | $25,000 | 6,108 |
Securities | $68,696,000 | 1,752 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,480 |
Net loans & leases | $197,496,000 | 2,098 |
Loan loss allowance | $2,738,000 | 1,780 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,691,000 | 1,932 |
Other real estate owned | $0 | 2,033 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $7,751,000 | 2,006 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $295,350,000 | 2,061 |
Total liabilities | $269,550,000 | 2,028 |
Total deposits | $253,697,000 | 1,945 |
Interest-bearing deposits | $187,595,000 | 2,202 |
Deposits held in domestic offices | $253,697,000 | 1,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,573,000 | 918 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,280,000 | 2,915 |
Total equity capital | $25,800,000 | 2,375 |
Total bank equity capital | $25,800,000 | 2,375 |
Perpetual preferred stock | $0 | 120 |
Common stock | $20,223,000 | 149 |
Surplus | $0 | 8,180 |
Undivided profits | $5,577,000 | 4,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,222,000 | 2,871 |
Earning assets | $274,817,000 | 2,027 |
Long-term assets (5+ years) | $32,255,000 | 2,452 |
Average Assets, year-to-date | $279,512,000 | 2,095 |
Average Assets, quarterly | $290,478,000 | 2,065 |
Volatile liabilities | $41,432,000 | 2,705 |
Insider loans | $5,830,000 | 1,112 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $482,000 | 1,247 |
Unused loan commitments | $45,494,000 | 1,869 |
Tier 1 (core) risk-based capital | $26,099,000 | 2,260 |
Tier 2 risk-based capital | $2,771,000 | 1,702 |
Total risk weighted assets | $229,904,000 | 1,870 |
Total unused commitments | $45,494,000 | 1,871 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 82 | 2,096 |
Assets and Liabilities | ||
Total Assets: | $285,606,000 | 2,082 |
Cash and due from depository institutions | $8,770,000 | 2,096 |
Interest-bearing balances | $13,000 | 6,352 |
Securities | $68,060,000 | 1,791 |
Federal funds sold & reverse repurchase agreements | $4,840,000 | 2,159 |
Net loans & leases | $191,375,000 | 2,115 |
Loan loss allowance | $2,626,000 | 1,832 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,935,000 | 2,191 |
Other real estate owned | $0 | 2,096 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $7,626,000 | 1,978 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $285,606,000 | 2,082 |
Total liabilities | $260,769,000 | 2,046 |
Total deposits | $234,779,000 | 2,057 |
Interest-bearing deposits | $171,339,000 | 2,360 |
Deposits held in domestic offices | $234,779,000 | 2,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,030,000 | 678 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $960,000 | 3,337 |
Total equity capital | $24,837,000 | 2,407 |
Total bank equity capital | $24,837,000 | 2,407 |
Perpetual preferred stock | $0 | 118 |
Common stock | $20,163,000 | 146 |
Surplus | $0 | 8,188 |
Undivided profits | $4,674,000 | 4,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,185 |
Income earned, not collected on loans | $1,362,000 | 2,323 |
Earning assets | $264,288,000 | 2,075 |
Long-term assets (5+ years) | $30,448,000 | 2,564 |
Average Assets, year-to-date | $274,232,670 | 2,127 |
Average Assets, quarterly | $280,784,500 | 2,093 |
Volatile liabilities | $44,981,000 | 2,466 |
Insider loans | $5,027,000 | 1,256 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $297,000 | 1,414 |
Unused loan commitments | $30,977,000 | 2,387 |
Tier 1 (core) risk-based capital | $24,928,000 | 2,303 |
Tier 2 risk-based capital | $2,651,000 | 1,748 |
Total risk weighted assets | $220,428,000 | 1,908 |
Total unused commitments | $30,977,000 | 2,389 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 80 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $275,963,000 | 2,130 |
Cash and due from depository institutions | $8,370,000 | 2,121 |
Interest-bearing balances | $12,000 | 6,414 |
Securities | $70,276,000 | 1,756 |
Federal funds sold & reverse repurchase agreements | $3,980,000 | 2,776 |
Net loans & leases | $181,170,000 | 2,174 |
Loan loss allowance | $2,506,000 | 1,894 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,949,000 | 2,152 |
Other real estate owned | $0 | 2,121 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $7,218,000 | 2,037 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $275,963,000 | 2,130 |
Total liabilities | $252,273,000 | 2,090 |
Total deposits | $236,067,000 | 2,014 |
Interest-bearing deposits | $171,974,000 | 2,363 |
Deposits held in domestic offices | $236,067,000 | 2,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,603,000 | 873 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $603,000 | 4,350 |
Total equity capital | $23,690,000 | 2,438 |
Total bank equity capital | $23,690,000 | 2,438 |
Perpetual preferred stock | $0 | 120 |
Common stock | $20,050,000 | 142 |
Surplus | $0 | 8,248 |
Undivided profits | $3,640,000 | 5,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,173 |
Income earned, not collected on loans | $1,168,000 | 2,626 |
Earning assets | $255,438,000 | 2,115 |
Long-term assets (5+ years) | $31,301,000 | 2,555 |
Average Assets, year-to-date | $268,546,000 | 2,172 |
Average Assets, quarterly | $268,546,000 | 2,172 |
Volatile liabilities | $32,949,000 | 3,004 |
Insider loans | $3,145,000 | 1,925 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $31,238,000 | 2,335 |
Tier 1 (core) risk-based capital | $24,098,000 | 2,331 |
Tier 2 risk-based capital | $2,506,000 | 1,813 |
Total risk weighted assets | $214,859,000 | 1,912 |
Total unused commitments | $31,238,000 | 2,339 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 74 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $261,129,000 | 2,228 |
Cash and due from depository institutions | $6,776,000 | 2,318 |
Interest-bearing balances | $12,000 | 6,407 |
Securities | $65,676,000 | 1,898 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $176,795,000 | 2,213 |
Loan loss allowance | $2,356,000 | 1,996 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,882,000 | 2,157 |
Other real estate owned | $0 | 2,318 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,000,000 | 2,053 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $261,129,000 | 2,228 |
Total liabilities | $237,532,000 | 2,207 |
Total deposits | $223,538,000 | 2,105 |
Interest-bearing deposits | $172,157,000 | 2,321 |
Deposits held in domestic offices | $223,538,000 | 2,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,668,000 | 961 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $326,000 | 5,799 |
Total equity capital | $23,597,000 | 2,442 |
Total bank equity capital | $23,597,000 | 2,442 |
Perpetual preferred stock | $0 | 118 |
Common stock | $16,566,000 | 165 |
Surplus | $0 | 8,282 |
Undivided profits | $7,031,000 | 3,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,041 |
Income earned, not collected on loans | $1,218,000 | 2,494 |
Earning assets | $242,483,000 | 2,210 |
Long-term assets (5+ years) | $27,524,000 | 2,872 |
Average Assets, year-to-date | $246,082,200 | 2,264 |
Average Assets, quarterly | $259,487,500 | 2,215 |
Volatile liabilities | $30,089,000 | 3,129 |
Insider loans | $3,249,000 | 1,862 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $53,758,000 | 1,491 |
Tier 1 (core) risk-based capital | $23,526,000 | 2,347 |
Tier 2 risk-based capital | $2,356,000 | 1,913 |
Total risk weighted assets | $204,688,000 | 1,975 |
Total unused commitments | $53,758,000 | 1,491 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 72 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $257,846,000 | 2,234 |
Cash and due from depository institutions | $7,573,000 | 2,390 |
Interest-bearing balances | $1,000 | 6,879 |
Securities | $66,193,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,660 |
Net loans & leases | $171,797,000 | 2,222 |
Loan loss allowance | $2,276,000 | 2,054 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,925,000 | 2,108 |
Other real estate owned | $212,000 | 2,390 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,246,000 | 2,202 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $257,846,000 | 2,234 |
Total liabilities | $235,388,000 | 2,200 |
Total deposits | $223,367,000 | 2,070 |
Interest-bearing deposits | $170,716,000 | 2,304 |
Deposits held in domestic offices | $223,367,000 | 2,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,729,000 | 1,038 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $292,000 | 6,270 |
Total equity capital | $22,458,000 | 2,554 |
Total bank equity capital | $22,458,000 | 2,554 |
Perpetual preferred stock | $0 | 124 |
Common stock | $16,264,000 | 170 |
Surplus | $0 | 8,313 |
Undivided profits | $6,194,000 | 4,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,085 |
Income earned, not collected on loans | $1,041,000 | 3,002 |
Earning assets | $238,891,000 | 2,213 |
Long-term assets (5+ years) | $27,483,000 | 2,903 |
Average Assets, year-to-date | $242,320,500 | 2,291 |
Average Assets, quarterly | $253,147,000 | 2,254 |
Volatile liabilities | $23,711,000 | 3,672 |
Insider loans | $3,154,000 | 1,859 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $45,531,000 | 1,683 |
Tier 1 (core) risk-based capital | $22,232,000 | 2,435 |
Tier 2 risk-based capital | $2,276,000 | 1,928 |
Total risk weighted assets | $198,443,000 | 2,000 |
Total unused commitments | $45,531,000 | 1,684 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 71 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $248,448,000 | 2,292 |
Cash and due from depository institutions | $7,241,000 | 2,431 |
Interest-bearing balances | $0 | 6,951 |
Securities | $70,699,000 | 1,786 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $158,522,000 | 2,335 |
Loan loss allowance | $2,161,000 | 2,141 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,927,000 | 2,075 |
Other real estate owned | $212,000 | 2,431 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $6,847,000 | 2,041 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $248,448,000 | 2,292 |
Total liabilities | $226,937,000 | 2,264 |
Total deposits | $205,148,000 | 2,237 |
Interest-bearing deposits | $154,189,000 | 2,517 |
Deposits held in domestic offices | $205,148,000 | 2,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,022,000 | 713 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $767,000 | 3,522 |
Total equity capital | $21,511,000 | 2,540 |
Total bank equity capital | $21,511,000 | 2,540 |
Perpetual preferred stock | $0 | 126 |
Common stock | $16,248,000 | 171 |
Surplus | $0 | 8,370 |
Undivided profits | $5,263,000 | 4,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,135 |
Income earned, not collected on loans | $1,273,000 | 2,295 |
Earning assets | $229,221,000 | 2,268 |
Long-term assets (5+ years) | $25,800,000 | 3,131 |
Average Assets, year-to-date | $237,145,330 | 2,344 |
Average Assets, quarterly | $245,272,000 | 2,290 |
Volatile liabilities | $32,283,000 | 2,874 |
Insider loans | $3,451,000 | 1,678 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $42,263,000 | 1,777 |
Tier 1 (core) risk-based capital | $21,298,000 | 2,488 |
Tier 2 risk-based capital | $2,161,000 | 2,000 |
Total risk weighted assets | $186,256,000 | 2,071 |
Total unused commitments | $42,263,000 | 1,782 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 70 | 2,459 |
Assets and Liabilities | ||
Total Assets: | $242,096,000 | 2,323 |
Cash and due from depository institutions | $7,514,000 | 2,459 |
Interest-bearing balances | $0 | 6,987 |
Securities | $65,345,000 | 1,924 |
Federal funds sold & reverse repurchase agreements | $7,670,000 | 1,942 |
Net loans & leases | $150,344,000 | 2,389 |
Loan loss allowance | $2,065,000 | 2,203 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,915,000 | 2,036 |
Other real estate owned | $212,000 | 2,459 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $6,096,000 | 2,121 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $242,096,000 | 2,323 |
Total liabilities | $221,183,000 | 2,286 |
Total deposits | $207,546,000 | 2,188 |
Interest-bearing deposits | $155,613,000 | 2,491 |
Deposits held in domestic offices | $207,546,000 | 2,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,046,000 | 928 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $591,000 | 4,465 |
Total equity capital | $20,913,000 | 2,674 |
Total bank equity capital | $20,913,000 | 2,674 |
Perpetual preferred stock | $0 | 129 |
Common stock | $16,205,000 | 171 |
Surplus | $0 | 8,403 |
Undivided profits | $4,708,000 | 4,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,164 |
Income earned, not collected on loans | $932,000 | 3,091 |
Earning assets | $223,359,000 | 2,321 |
Long-term assets (5+ years) | $23,732,000 | 3,235 |
Average Assets, year-to-date | $231,494,000 | 2,401 |
Average Assets, quarterly | $231,494,000 | 2,401 |
Volatile liabilities | $25,356,000 | 3,308 |
Insider loans | $3,405,000 | 1,671 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $19,411,000 | 2,997 |
Tier 1 (core) risk-based capital | $20,518,000 | 2,546 |
Tier 2 risk-based capital | $2,065,000 | 2,045 |
Total risk weighted assets | $185,785,000 | 2,037 |
Total unused commitments | $19,411,000 | 3,003 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 64 | 2,692 |
Assets and Liabilities | ||
Total Assets: | $220,892,000 | 2,534 |
Cash and due from depository institutions | $6,609,000 | 2,692 |
Interest-bearing balances | $0 | 6,994 |
Securities | $64,356,000 | 1,996 |
Federal funds sold & reverse repurchase agreements | $3,530,000 | 2,973 |
Net loans & leases | $139,048,000 | 2,548 |
Loan loss allowance | $1,991,000 | 2,262 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,748,000 | 2,085 |
Other real estate owned | $212,000 | 2,692 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,389,000 | 4,230 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $220,892,000 | 2,534 |
Total liabilities | $200,565,000 | 2,508 |
Total deposits | $186,627,000 | 2,425 |
Interest-bearing deposits | $145,589,000 | 2,624 |
Deposits held in domestic offices | $186,627,000 | 2,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,431,000 | 930 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $507,000 | 4,691 |
Total equity capital | $20,327,000 | 2,682 |
Total bank equity capital | $20,327,000 | 2,682 |
Perpetual preferred stock | $0 | 131 |
Common stock | $13,402,000 | 214 |
Surplus | $0 | 8,463 |
Undivided profits | $6,925,000 | 3,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,071 |
Income earned, not collected on loans | $1,123,000 | 2,681 |
Earning assets | $206,934,000 | 2,477 |
Long-term assets (5+ years) | $21,814,000 | 3,416 |
Average Assets, year-to-date | $206,633,000 | 2,615 |
Average Assets, quarterly | $219,524,500 | 2,514 |
Volatile liabilities | $26,906,000 | 3,160 |
Insider loans | $3,089,000 | 1,820 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $33,999,000 | 1,975 |
Tier 1 (core) risk-based capital | $19,846,000 | 2,606 |
Tier 2 risk-based capital | $1,991,000 | 2,110 |
Total risk weighted assets | $163,630,000 | 2,266 |
Total unused commitments | $33,999,000 | 1,977 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 60 | 2,872 |
Assets and Liabilities | ||
Total Assets: | $218,157,000 | 2,557 |
Cash and due from depository institutions | $7,426,000 | 2,872 |
Interest-bearing balances | $0 | 7,032 |
Securities | $71,707,000 | 1,799 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $132,129,000 | 2,637 |
Loan loss allowance | $1,924,000 | 2,344 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,814,000 | 2,041 |
Other real estate owned | $0 | 2,872 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,081,000 | 4,588 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $218,157,000 | 2,557 |
Total liabilities | $198,674,000 | 2,533 |
Total deposits | $185,039,000 | 2,433 |
Interest-bearing deposits | $143,046,000 | 2,666 |
Deposits held in domestic offices | $185,039,000 | 2,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,910,000 | 944 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $725,000 | 3,982 |
Total equity capital | $19,483,000 | 2,782 |
Total bank equity capital | $19,483,000 | 2,782 |
Perpetual preferred stock | $0 | 137 |
Common stock | $13,221,000 | 216 |
Surplus | $0 | 8,515 |
Undivided profits | $6,262,000 | 4,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $973,000 | 3,229 |
Earning assets | $203,836,000 | 2,519 |
Long-term assets (5+ years) | $26,630,000 | 3,032 |
Average Assets, year-to-date | $203,068,250 | 2,671 |
Average Assets, quarterly | $214,214,000 | 2,592 |
Volatile liabilities | $27,260,000 | 3,088 |
Insider loans | $2,993,000 | 1,846 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $31,596,000 | 2,091 |
Tier 1 (core) risk-based capital | $18,940,000 | 2,720 |
Tier 2 risk-based capital | $1,924,000 | 2,154 |
Total risk weighted assets | $161,091,000 | 2,291 |
Total unused commitments | $31,596,000 | 2,094 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 58 | 2,974 |
Assets and Liabilities | ||
Total Assets: | $210,271,000 | 2,633 |
Cash and due from depository institutions | $8,143,000 | 2,974 |
Interest-bearing balances | $0 | 7,050 |
Securities | $58,266,000 | 2,099 |
Federal funds sold & reverse repurchase agreements | $7,655,000 | 2,088 |
Net loans & leases | $129,484,000 | 2,650 |
Loan loss allowance | $1,847,000 | 2,385 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,763,000 | 2,007 |
Other real estate owned | $0 | 2,974 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,960,000 | 4,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,271,000 | 2,633 |
Total liabilities | $191,313,000 | 2,598 |
Total deposits | $179,890,000 | 2,484 |
Interest-bearing deposits | $135,628,000 | 2,811 |
Deposits held in domestic offices | $179,890,000 | 2,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,720,000 | 1,008 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $703,000 | 4,187 |
Total equity capital | $18,958,000 | 2,839 |
Total bank equity capital | $18,958,000 | 2,839 |
Perpetual preferred stock | $0 | 140 |
Common stock | $13,178,000 | 213 |
Surplus | $0 | 8,544 |
Undivided profits | $5,780,000 | 4,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 8,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,077,000 | 2,824 |
Earning assets | $195,405,000 | 2,590 |
Long-term assets (5+ years) | $21,882,000 | 3,275 |
Average Assets, year-to-date | $198,038,670 | 2,718 |
Average Assets, quarterly | $201,622,500 | 2,699 |
Volatile liabilities | $25,463,000 | 3,221 |
Insider loans | $2,960,000 | 1,855 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $28,240,000 | 2,208 |
Tier 1 (core) risk-based capital | $18,154,000 | 2,765 |
Tier 2 risk-based capital | $1,847,000 | 2,175 |
Total risk weighted assets | $151,141,000 | 2,379 |
Total unused commitments | $28,240,000 | 2,218 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 56 | 3,047 |
Assets and Liabilities | ||
Total Assets: | $192,974,000 | 2,791 |
Cash and due from depository institutions | $7,531,000 | 3,047 |
Interest-bearing balances | $0 | 7,012 |
Securities | $49,094,000 | 2,421 |
Federal funds sold & reverse repurchase agreements | $7,945,000 | 2,177 |
Net loans & leases | $122,304,000 | 2,726 |
Loan loss allowance | $1,777,000 | 2,419 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,616,000 | 2,043 |
Other real estate owned | $0 | 3,047 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,484,000 | 5,328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,974,000 | 2,791 |
Total liabilities | $174,873,000 | 2,761 |
Total deposits | $166,058,000 | 2,662 |
Interest-bearing deposits | $129,545,000 | 2,886 |
Deposits held in domestic offices | $166,058,000 | 2,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,025,000 | 1,120 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $790,000 | 3,925 |
Total equity capital | $18,101,000 | 2,903 |
Total bank equity capital | $18,101,000 | 2,903 |
Perpetual preferred stock | $0 | 141 |
Common stock | $13,146,000 | 212 |
Surplus | $0 | 8,583 |
Undivided profits | $4,955,000 | 4,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $848,000 | 3,528 |
Earning assets | $179,343,000 | 2,746 |
Long-term assets (5+ years) | $22,441,000 | 3,153 |
Average Assets, year-to-date | $191,922,500 | 2,780 |
Average Assets, quarterly | $191,922,500 | 2,780 |
Volatile liabilities | $22,446,000 | 3,479 |
Insider loans | $3,011,000 | 1,795 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $26,537,000 | 2,235 |
Tier 1 (core) risk-based capital | $17,498,000 | 2,810 |
Tier 2 risk-based capital | $1,777,000 | 2,211 |
Total risk weighted assets | $142,182,000 | 2,479 |
Total unused commitments | $26,537,000 | 2,246 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 54 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $190,871,000 | 2,780 |
Cash and due from depository institutions | $7,189,000 | 3,119 |
Interest-bearing balances | $0 | 7,009 |
Securities | $53,754,000 | 2,200 |
Federal funds sold & reverse repurchase agreements | $5,035,000 | 2,775 |
Net loans & leases | $118,786,000 | 2,777 |
Loan loss allowance | $1,704,000 | 2,466 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,287,000 | 2,182 |
Other real estate owned | $9,000 | 3,119 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,811,000 | 4,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,871,000 | 2,780 |
Total liabilities | $172,982,000 | 2,741 |
Total deposits | $167,799,000 | 2,577 |
Interest-bearing deposits | $129,874,000 | 2,839 |
Deposits held in domestic offices | $167,799,000 | 2,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,667,000 | 1,493 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $516,000 | 5,136 |
Total equity capital | $17,889,000 | 2,902 |
Total bank equity capital | $17,889,000 | 2,902 |
Perpetual preferred stock | $0 | 142 |
Common stock | $10,883,000 | 264 |
Surplus | $0 | 8,619 |
Undivided profits | $7,006,000 | 3,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,134,000 | 2,850 |
Earning assets | $177,575,000 | 2,724 |
Long-term assets (5+ years) | $20,545,000 | 3,274 |
Average Assets, year-to-date | $182,926,800 | 2,745 |
Average Assets, quarterly | $189,301,000 | 2,773 |
Volatile liabilities | $19,456,000 | 3,828 |
Insider loans | $2,885,000 | 1,846 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $25,434,000 | 2,229 |
Tier 1 (core) risk-based capital | $17,189,000 | 2,805 |
Tier 2 risk-based capital | $1,704,000 | 2,259 |
Total risk weighted assets | $141,587,000 | 2,456 |
Total unused commitments | $25,434,000 | 2,234 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 52 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $167,500,000 | 2,980 |
Cash and due from depository institutions | $8,652,000 | 3,227 |
Interest-bearing balances | $0 | 7,015 |
Securities | $47,892,000 | 2,283 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,844 |
Net loans & leases | $104,164,000 | 3,032 |
Loan loss allowance | $1,377,000 | 2,779 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,620,000 | 2,505 |
Other real estate owned | $0 | 3,227 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,172,000 | 4,309 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,500,000 | 2,980 |
Total liabilities | $151,994,000 | 2,961 |
Total deposits | $145,018,000 | 2,811 |
Interest-bearing deposits | $116,848,000 | 2,968 |
Deposits held in domestic offices | $145,018,000 | 2,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,644,000 | 1,307 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $332,000 | 6,611 |
Total equity capital | $15,506,000 | 3,097 |
Total bank equity capital | $15,506,000 | 3,097 |
Perpetual preferred stock | $0 | 158 |
Common stock | $8,199,000 | 374 |
Surplus | $0 | 8,858 |
Undivided profits | $7,307,000 | 3,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 2,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,196,000 | 2,890 |
Earning assets | $153,056,000 | 2,967 |
Long-term assets (5+ years) | $34,006,000 | 2,279 |
Average Assets, year-to-date | $154,581,600 | 3,051 |
Average Assets, quarterly | $164,095,500 | 3,000 |
Volatile liabilities | $18,064,000 | 3,954 |
Insider loans | $3,015,000 | 1,655 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $23,492,000 | 2,229 |
Tier 1 (core) risk-based capital | $15,204,000 | 3,016 |
Tier 2 risk-based capital | $1,377,000 | 2,584 |
Total risk weighted assets | $122,404,000 | 2,712 |
Total unused commitments | $23,492,000 | 2,235 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 50 | 3,349 |
Assets and Liabilities | ||
Total Assets: | $140,081,000 | 3,341 |
Cash and due from depository institutions | $6,496,000 | 3,349 |
Interest-bearing balances | $0 | 6,829 |
Securities | $43,222,000 | 2,493 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $84,802,000 | 3,522 |
Loan loss allowance | $1,314,000 | 2,741 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,594,000 | 2,445 |
Other real estate owned | $0 | 3,349 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,967,000 | 4,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,081,000 | 3,341 |
Total liabilities | $126,647,000 | 3,316 |
Total deposits | $112,413,000 | 3,405 |
Interest-bearing deposits | $87,707,000 | 3,700 |
Deposits held in domestic offices | $112,413,000 | 3,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,768,000 | 909 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $466,000 | 6,016 |
Total equity capital | $13,434,000 | 3,409 |
Total bank equity capital | $13,434,000 | 3,409 |
Perpetual preferred stock | $0 | 178 |
Common stock | $5,448,000 | 637 |
Surplus | $0 | 9,124 |
Undivided profits | $7,986,000 | 3,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 2,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $410,000 | 335 |
Income earned, not collected on loans | $520,000 | 4,976 |
Earning assets | $128,024,000 | 3,366 |
Long-term assets (5+ years) | $26,271,000 | 2,649 |
Average Assets, year-to-date | $129,713,400 | 3,435 |
Average Assets, quarterly | $137,657,000 | 3,347 |
Volatile liabilities | $20,880,000 | 3,552 |
Insider loans | $2,304,000 | 2,043 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $20,886,000 | 2,267 |
Tier 1 (core) risk-based capital | $13,367,000 | 3,312 |
Tier 2 risk-based capital | $1,314,000 | 2,569 |
Total risk weighted assets | $105,237,200 | 2,961 |
Total unused commitments | $20,886,000 | 2,273 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 47 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $115,952,000 | 3,885 |
Cash and due from depository institutions | $4,810,000 | 3,669 |
Interest-bearing balances | $0 | 6,854 |
Securities | $42,626,000 | 2,640 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,535 |
Net loans & leases | $61,063,000 | 4,436 |
Loan loss allowance | $1,382,000 | 2,566 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,090,000 | 2,769 |
Other real estate owned | $712,000 | 3,669 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,501,000 | 4,845 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,952,000 | 3,885 |
Total liabilities | $104,735,000 | 3,871 |
Total deposits | $98,513,000 | 3,787 |
Interest-bearing deposits | $77,220,000 | 4,092 |
Deposits held in domestic offices | $98,513,000 | 3,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,861,000 | 1,568 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $361,000 | 6,396 |
Total equity capital | $11,217,000 | 3,860 |
Total bank equity capital | $11,217,000 | 3,860 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,353,000 | 670 |
Surplus | $0 | 9,427 |
Undivided profits | $5,864,000 | 3,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 7,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $372,000 | 5,670 |
Earning assets | $105,839,000 | 3,885 |
Long-term assets (5+ years) | $19,966,000 | 3,309 |
Average Assets, year-to-date | $108,520,800 | 3,969 |
Average Assets, quarterly | $114,049,000 | 3,890 |
Volatile liabilities | $9,786,000 | 5,481 |
Insider loans | $2,246,000 | 2,027 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $14,255,000 | 2,973 |
Tier 1 (core) risk-based capital | $11,828,000 | 3,670 |
Tier 2 risk-based capital | $991,790 | 3,182 |
Total risk weighted assets | $78,953,090 | 3,658 |
Total unused commitments | $14,255,000 | 2,978 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 44 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $100,434,000 | 4,348 |
Cash and due from depository institutions | $4,649,000 | 3,898 |
Interest-bearing balances | $0 | 6,728 |
Securities | $31,001,000 | 3,533 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,957 |
Net loans & leases | $56,054,000 | 4,550 |
Loan loss allowance | $1,200,000 | 2,829 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,462,000 | 3,269 |
Other real estate owned | $853,000 | 3,898 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,315,000 | 4,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,434,000 | 4,348 |
Total liabilities | $90,342,000 | 4,325 |
Total deposits | $86,180,000 | 4,250 |
Interest-bearing deposits | $67,815,000 | 4,573 |
Deposits held in domestic offices | $86,180,000 | 4,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,863,000 | 1,573 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $299,000 | 7,464 |
Total equity capital | $10,092,000 | 4,305 |
Total bank equity capital | $10,092,000 | 4,305 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,165,000 | 676 |
Surplus | $0 | 9,669 |
Undivided profits | $4,927,000 | 4,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 642 |
Income earned, not collected on loans | $311,000 | 6,440 |
Earning assets | $91,155,000 | 4,382 |
Long-term assets (5+ years) | $16,492,000 | 3,549 |
Average Assets, year-to-date | $93,092,000 | 4,427 |
Average Assets, quarterly | $98,919,000 | 4,329 |
Volatile liabilities | $7,893,000 | 5,702 |
Insider loans | $1,747,000 | 2,357 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,041,000 | 3,603 |
Tier 1 (core) risk-based capital | $10,007,000 | 4,166 |
Tier 2 risk-based capital | $884,290 | 3,367 |
Total risk weighted assets | $70,427,790 | 3,835 |
Total unused commitments | $10,041,000 | 3,608 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 39 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $84,711,000 | 4,965 |
Cash and due from depository institutions | $4,034,000 | 4,480 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $18,655,000 | 5,176 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,623 |
Net loans & leases | $56,531,000 | 4,521 |
Loan loss allowance | $1,050,000 | 3,223 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,447,000 | 3,218 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $744,000 | 7,165 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,711,000 | 4,965 |
Total liabilities | $76,818,000 | 4,924 |
Total deposits | $73,325,000 | 4,859 |
Interest-bearing deposits | $56,630,000 | 5,280 |
Deposits held in domestic offices | $73,325,000 | 4,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,607,000 | 1,949 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $886,000 | 3,928 |
Total equity capital | $7,893,000 | 5,248 |
Total bank equity capital | $7,893,000 | 5,248 |
Perpetual preferred stock | $0 | 223 |
Common stock | $4,771,000 | 774 |
Surplus | $0 | 10,084 |
Undivided profits | $3,122,000 | 5,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $352,000 | 6,196 |
Earning assets | $77,586,000 | 4,967 |
Long-term assets (5+ years) | $6,040,000 | 5,542 |
Average Assets, year-to-date | $79,680,000 | 5,027 |
Average Assets, quarterly | $83,573,000 | 4,966 |
Volatile liabilities | $5,959,000 | 6,625 |
Insider loans | $2,029,000 | 2,032 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $12,020,000 | 3,045 |
Tier 1 (core) risk-based capital | $7,851,000 | 5,125 |
Tier 2 risk-based capital | $815,470 | 3,510 |
Total risk weighted assets | $65,003,170 | 4,063 |
Total unused commitments | $12,020,000 | 3,047 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 33 | 5,392 |
Assets and Liabilities | ||
Total Assets: | $70,937,000 | 5,823 |
Cash and due from depository institutions | $3,833,000 | 5,392 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $18,329,000 | 5,640 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $45,539,000 | 5,372 |
Loan loss allowance | $813,000 | 4,163 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,542,000 | 3,049 |
Other real estate owned | $0 | 5,392 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $694,000 | 7,674 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,937,000 | 5,823 |
Total liabilities | $64,366,000 | 5,769 |
Total deposits | $64,091,000 | 5,559 |
Interest-bearing deposits | $50,582,000 | 5,909 |
Deposits held in domestic offices | $64,091,000 | 5,551 |
% 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 | $275,000 | 8,196 |
Total equity capital | $6,571,000 | 6,077 |
Total bank equity capital | $6,571,000 | 6,077 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,755,000 | 822 |
Surplus | $0 | 10,586 |
Undivided profits | $1,816,000 | 7,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $263,000 | 7,451 |
Earning assets | $63,968,000 | 5,893 |
Long-term assets (5+ years) | $5,225,000 | 5,773 |
Average Assets, year-to-date | $63,096,600 | 6,139 |
Average Assets, quarterly | $69,311,000 | 5,873 |
Volatile liabilities | $2,486,000 | 9,023 |
Insider loans | $1,774,000 | 2,356 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $11,992,000 | 2,991 |
Tier 1 (core) risk-based capital | $6,543,000 | 5,993 |
Tier 2 risk-based capital | $683,990 | 4,144 |
Total risk weighted assets | $54,590,290 | 4,759 |
Total unused commitments | $11,992,000 | 3,005 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 28 | 6,302 |
Assets and Liabilities | ||
Total Assets: | $52,354,000 | 7,243 |
Cash and due from depository institutions | $2,268,000 | 6,302 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,997,000 | 7,601 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,165 |
Net loans & leases | $30,985,000 | 6,854 |
Loan loss allowance | $557,000 | 5,604 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,114,000 | 3,531 |
Other real estate owned | $0 | 6,302 |
Goodwill and other intangibles | $7,000 | 3,037 |
All other assets | $483,000 | 9,283 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,354,000 | 7,243 |
Total liabilities | $47,103,000 | 7,207 |
Total deposits | $46,771,000 | 7,065 |
Interest-bearing deposits | $37,939,000 | 7,278 |
Deposits held in domestic offices | $46,771,000 | 7,060 |
% 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 | $332,000 | 7,894 |
Total equity capital | $5,251,000 | 7,146 |
Total bank equity capital | $5,251,000 | 7,146 |
Perpetual preferred stock | $0 | 288 |
Common stock | $4,452,000 | 884 |
Surplus | $0 | 11,041 |
Undivided profits | $799,000 | 9,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $183,000 | 9,080 |
Earning assets | $47,482,000 | 7,261 |
Long-term assets (5+ years) | $3,321,000 | 6,806 |
Average Assets, year-to-date | $46,914,600 | 7,498 |
Average Assets, quarterly | $50,413,500 | 7,326 |
Volatile liabilities | $2,664,000 | 8,897 |
Insider loans | $1,379,000 | 2,957 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,723,000 | 3,573 |
Tier 1 (core) risk-based capital | $5,254,000 | 7,013 |
Tier 2 risk-based capital | $464,810 | 5,586 |
Total risk weighted assets | $37,092,710 | 6,303 |
Total unused commitments | $8,723,000 | 3,586 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $40,411,000 | 8,541 |
Cash and due from depository institutions | $1,786,000 | 6,680 |
Interest-bearing balances | $0 | 7,034 |
Securities | $10,437,000 | 8,600 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,889 |
Net loans & leases | $23,613,000 | 8,063 |
Loan loss allowance | $414,000 | 6,987 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,151,000 | 3,420 |
Other real estate owned | $109,000 | 6,680 |
Goodwill and other intangibles | $16,000 | 2,812 |
All other assets | $399,000 | 10,371 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,411,000 | 8,541 |
Total liabilities | $36,105,000 | 8,568 |
Total deposits | $35,796,000 | 8,387 |
Interest-bearing deposits | $27,840,000 | 8,790 |
Deposits held in domestic offices | $35,796,000 | 8,380 |
% 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 | $309,000 | 7,179 |
Total equity capital | $4,306,000 | 7,843 |
Total bank equity capital | $4,306,000 | 7,843 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,465,000 | 2,825 |
Surplus | $2,176,000 | 5,242 |
Undivided profits | $665,000 | 9,883 |
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 | $146,000 | 9,749 |
Earning assets | $35,950,000 | 8,622 |
Long-term assets (5+ years) | $2,053,000 | 8,222 |
Average Assets, year-to-date | $35,595,000 | 8,980 |
Average Assets, quarterly | $38,984,500 | 8,649 |
Volatile liabilities | $2,251,000 | 9,355 |
Insider loans | $928,000 | 3,911 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,644,000 | 3,474 |
Tier 1 (core) risk-based capital | $4,486,000 | 7,740 |
Tier 2 risk-based capital | $358,470 | 6,712 |
Total risk weighted assets | $28,622,170 | 7,451 |
Total unused commitments | $8,644,000 | 3,481 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $30,804,000 | 10,062 |
Cash and due from depository institutions | $1,436,000 | 8,903 |
Interest-bearing balances | $0 | 7,655 |
Securities | $9,065,000 | 9,438 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 5,339 |
Net loans & leases | $17,039,000 | 9,499 |
Loan loss allowance | $298,000 | 8,712 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $755,000 | 7,232 |
Other real estate owned | $0 | 8,903 |
Goodwill and other intangibles | $25,000 | 2,660 |
All other assets | $234,000 | 11,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,804,000 | 10,062 |
Total liabilities | $26,849,000 | 10,190 |
Total deposits | $26,650,000 | 10,076 |
Interest-bearing deposits | $20,715,000 | 10,462 |
Deposits held in domestic offices | $26,650,000 | 10,070 |
% 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 | $199,000 | 9,307 |
Total equity capital | $3,955,000 | 8,442 |
Total bank equity capital | $3,955,000 | 8,442 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,387,000 | 3,016 |
Surplus | $2,170,000 | 5,227 |
Undivided profits | $398,000 | 11,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $80,000 | 11,615 |
Earning assets | $28,354,000 | 9,995 |
Long-term assets (5+ years) | $1,112,000 | 9,826 |
Average Assets, year-to-date | $26,012,800 | 10,621 |
Average Assets, quarterly | $29,343,000 | 10,203 |
Volatile liabilities | $1,200,000 | 11,014 |
Insider loans | $1,011,000 | 3,711 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,891,000 | 4,959 |
Tier 1 (core) risk-based capital | $3,930,000 | 8,380 |
Tier 2 risk-based capital | $242,100 | 8,509 |
Total risk weighted assets | $19,311,700 | 9,314 |
Total unused commitments | $4,891,000 | 4,981 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $20,366,000 | 11,957 |
Cash and due from depository institutions | $1,156,000 | 10,697 |
Interest-bearing balances | $5,000 | 7,948 |
Securities | $4,970,000 | 11,616 |
Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
Net loans & leases | $12,879,000 | 10,809 |
Loan loss allowance | $206,000 | 10,382 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $271,000 | 10,814 |
Other real estate owned | $0 | 10,697 |
Goodwill and other intangibles | $34,000 | 2,586 |
All other assets | $256,000 | 12,239 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,366,000 | 11,957 |
Total liabilities | $17,232,000 | 12,162 |
Total deposits | $17,164,000 | 12,076 |
Interest-bearing deposits | $12,800,000 | 12,456 |
Deposits held in domestic offices | $17,164,000 | 12,075 |
% 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 | $68,000 | 13,099 |
Total equity capital | $3,134,000 | 9,510 |
Total bank equity capital | $3,134,000 | 9,510 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,276,000 | 3,279 |
Surplus | $1,913,000 | 5,688 |
Undivided profits | $-55,000 | 12,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 11,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $58,000 | 12,770 |
Earning assets | $18,654,000 | 11,893 |
Long-term assets (5+ years) | $8,000 | 11,793 |
Average Assets, year-to-date | $15,667,800 | 12,661 |
Average Assets, quarterly | $19,438,500 | 12,077 |
Volatile liabilities | $806,000 | 12,187 |
Insider loans | $40,000 | 7,514 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,761,000 | 5,436 |
Tier 1 (core) risk-based capital | $3,100,000 | 9,500 |
Tier 2 risk-based capital | $187,090 | 9,751 |
Total risk weighted assets | $14,947,990 | 10,654 |
Total unused commitments | $3,761,000 | 5,464 |
Derivatives | $0 | 651 |