2016-06-30 | Rank |
# of Employees: | 224 | 641 |
Assets and Liabilities |
Total Assets: | $1,708,721,000 | 464 |
Cash and due from depository institutions | $193,177,000 | 641 |
Interest-bearing balances | $176,544,000 | 192 |
Securities | $250,000 | 5,848 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $1,370,227,000 | 405 |
Loan loss allowance | $7,272,000 | 875 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $64,126,000 | 164 |
Other real estate owned | $21,118,000 | 641 |
Goodwill and other intangibles | $954,000 | 1,572 |
All other assets | $58,869,000 | 428 |
Life insurance assets | $36,226,000 | 279 |
Total liabilities and capital | $1,708,721,000 | 464 |
Total liabilities | $1,506,884,000 | 463 |
Total deposits | $1,291,959,000 | 487 |
Interest-bearing deposits | $925,283,000 | 515 |
Deposits held in domestic offices | $1,291,959,000 | 485 |
% insured | 66.37% | 5,363 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $209,057,000 | 237 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,868,000 | 964 |
Total equity capital | $201,837,000 | 443 |
Total bank equity capital | $201,837,000 | 443 |
Perpetual preferred stock | $0 | 114 |
Common stock | $16,101,000 | 256 |
Surplus | $147,429,000 | 326 |
Undivided profits | $38,307,000 | 1,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $51,579,000 | 137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,832,000 | 678 |
Earning assets | $1,547,021,000 | 461 |
Long-term assets (5+ years) | $34,571,000 | 3,754 |
Average Assets, year-to-date | $1,739,463,000 | 451 |
Average Assets, quarterly | $1,747,165,500 | 453 |
Volatile liabilities | $70,787,000 | 780 |
Insider loans | $2,858,000 | 1,889 |
FHLB advances | $209,057,000 | 220 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $146,783,000 | 717 |
Tier 1 (core) risk-based capital | $201,165,000 | 413 |
Tier 2 risk-based capital | $7,272,000 | 811 |
Total risk weighted assets | $1,417,724,000 | 411 |
Total unused commitments | $146,783,000 | 717 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 226 | 639 |
Assets and Liabilities |
Total Assets: | $1,785,610,000 | 435 |
Cash and due from depository institutions | $183,994,000 | 639 |
Interest-bearing balances | $167,662,000 | 215 |
Securities | $250,000 | 5,913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $1,445,995,000 | 379 |
Loan loss allowance | $8,146,000 | 775 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $64,569,000 | 160 |
Other real estate owned | $27,557,000 | 639 |
Goodwill and other intangibles | $1,022,000 | 1,539 |
All other assets | $62,223,000 | 402 |
Life insurance assets | $37,531,000 | 270 |
Total liabilities and capital | $1,785,610,000 | 435 |
Total liabilities | $1,589,504,000 | 434 |
Total deposits | $1,352,530,000 | 460 |
Interest-bearing deposits | $965,382,000 | 493 |
Deposits held in domestic offices | $1,352,530,000 | 458 |
% insured | 64.12% | 5,523 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $229,090,000 | 211 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,884,000 | 743 |
Total equity capital | $196,106,000 | 440 |
Total bank equity capital | $196,106,000 | 440 |
Perpetual preferred stock | $0 | 122 |
Common stock | $16,101,000 | 256 |
Surplus | $147,429,000 | 325 |
Undivided profits | $32,576,000 | 1,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $53,087,000 | 135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $4,578,000 | 551 |
Earning assets | $1,613,907,000 | 441 |
Long-term assets (5+ years) | $32,050,000 | 3,911 |
Average Assets, year-to-date | $1,754,834,000 | 441 |
Average Assets, quarterly | $1,754,834,000 | 441 |
Volatile liabilities | $73,178,000 | 721 |
Insider loans | $3,984,000 | 1,516 |
FHLB advances | $229,090,000 | 189 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $174,238,000 | 623 |
Tier 1 (core) risk-based capital | $195,393,000 | 414 |
Tier 2 risk-based capital | $8,146,000 | 698 |
Total risk weighted assets | $1,527,018,000 | 381 |
Total unused commitments | $174,238,000 | 623 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 229 | 625 |
Assets and Liabilities |
Total Assets: | $1,724,058,000 | 448 |
Cash and due from depository institutions | $137,506,000 | 625 |
Interest-bearing balances | $121,089,000 | 267 |
Securities | $250,000 | 5,969 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $1,429,131,000 | 378 |
Loan loss allowance | $8,031,000 | 786 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $65,139,000 | 162 |
Other real estate owned | $28,331,000 | 625 |
Goodwill and other intangibles | $1,091,000 | 1,495 |
All other assets | $62,610,000 | 386 |
Life insurance assets | $37,275,000 | 269 |
Total liabilities and capital | $1,724,058,000 | 448 |
Total liabilities | $1,533,188,000 | 440 |
Total deposits | $1,286,780,000 | 469 |
Interest-bearing deposits | $957,231,000 | 488 |
Deposits held in domestic offices | $1,286,780,000 | 467 |
% insured | 64.97% | 5,526 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $242,131,000 | 205 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,277,000 | 1,141 |
Total equity capital | $190,870,000 | 443 |
Total bank equity capital | $190,870,000 | 443 |
Perpetual preferred stock | $0 | 135 |
Common stock | $16,101,000 | 259 |
Surplus | $147,429,000 | 325 |
Undivided profits | $27,340,000 | 1,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $35,892,000 | 175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $4,510,000 | 572 |
Earning assets | $1,550,470,000 | 449 |
Long-term assets (5+ years) | $33,672,000 | 3,889 |
Average Assets, year-to-date | $1,649,472,200 | 440 |
Average Assets, quarterly | $1,718,221,000 | 439 |
Volatile liabilities | $81,633,000 | 666 |
Insider loans | $4,004,000 | 1,503 |
FHLB advances | $242,131,000 | 180 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $174,074,000 | 598 |
Tier 1 (core) risk-based capital | $190,284,000 | 419 |
Tier 2 risk-based capital | $8,031,000 | 702 |
Total risk weighted assets | $1,503,148,000 | 382 |
Total unused commitments | $174,074,000 | 598 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 239 | 613 |
Assets and Liabilities |
Total Assets: | $1,712,384,000 | 438 |
Cash and due from depository institutions | $175,536,000 | 613 |
Interest-bearing balances | $158,173,000 | 215 |
Securities | $250,000 | 6,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $1,376,618,000 | 387 |
Loan loss allowance | $7,932,000 | 808 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $63,613,000 | 164 |
Other real estate owned | $26,490,000 | 613 |
Goodwill and other intangibles | $1,146,000 | 1,482 |
All other assets | $68,731,000 | 367 |
Life insurance assets | $43,018,000 | 242 |
Total liabilities and capital | $1,712,384,000 | 438 |
Total liabilities | $1,513,506,000 | 437 |
Total deposits | $1,264,957,000 | 476 |
Interest-bearing deposits | $928,019,000 | 500 |
Deposits held in domestic offices | $1,264,957,000 | 474 |
% insured | 65.47% | 5,611 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $242,180,000 | 192 |
Subordinated debt | $0 | 120 |
All other liabilities | $6,369,000 | 898 |
Total equity capital | $198,878,000 | 432 |
Total bank equity capital | $198,878,000 | 431 |
Perpetual preferred stock | $0 | 149 |
Common stock | $16,101,000 | 267 |
Surplus | $147,429,000 | 329 |
Undivided profits | $35,348,000 | 1,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $16,772,000 | 352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $4,143,000 | 621 |
Earning assets | $1,535,041,000 | 442 |
Long-term assets (5+ years) | $34,766,000 | 3,860 |
Average Assets, year-to-date | $1,630,825,750 | 449 |
Average Assets, quarterly | $1,695,043,500 | 436 |
Volatile liabilities | $43,673,000 | 1,118 |
Insider loans | $4,044,000 | 1,508 |
FHLB advances | $242,180,000 | 168 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $208,018,000 | 530 |
Tier 1 (core) risk-based capital | $198,270,000 | 402 |
Tier 2 risk-based capital | $7,932,000 | 707 |
Total risk weighted assets | $1,473,042,000 | 387 |
Total unused commitments | $208,018,000 | 530 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 247 | 594 |
Assets and Liabilities |
Total Assets: | $1,677,703,000 | 442 |
Cash and due from depository institutions | $165,446,000 | 594 |
Interest-bearing balances | $146,316,000 | 238 |
Securities | $250,000 | 6,134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $1,348,185,000 | 386 |
Loan loss allowance | $7,675,000 | 847 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $63,576,000 | 164 |
Other real estate owned | $27,686,000 | 594 |
Goodwill and other intangibles | $1,226,000 | 1,446 |
All other assets | $71,334,000 | 361 |
Life insurance assets | $42,742,000 | 240 |
Total liabilities and capital | $1,677,703,000 | 442 |
Total liabilities | $1,483,841,000 | 441 |
Total deposits | $1,216,578,000 | 482 |
Interest-bearing deposits | $893,815,000 | 511 |
Deposits held in domestic offices | $1,216,578,000 | 480 |
% insured | 65.47% | 5,712 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $261,237,000 | 189 |
Subordinated debt | $0 | 123 |
All other liabilities | $6,026,000 | 901 |
Total equity capital | $193,862,000 | 437 |
Total bank equity capital | $193,862,000 | 436 |
Perpetual preferred stock | $0 | 164 |
Common stock | $16,101,000 | 270 |
Surplus | $147,429,000 | 332 |
Undivided profits | $30,332,000 | 1,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $17,457,000 | 340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,834,000 | 644 |
Earning assets | $1,494,751,000 | 446 |
Long-term assets (5+ years) | $42,866,000 | 3,498 |
Average Assets, year-to-date | $1,603,639,670 | 451 |
Average Assets, quarterly | $1,637,168,000 | 450 |
Volatile liabilities | $31,234,000 | 1,462 |
Insider loans | $3,184,000 | 1,799 |
FHLB advances | $261,237,000 | 167 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $235,586,000 | 475 |
Tier 1 (core) risk-based capital | $193,222,000 | 409 |
Tier 2 risk-based capital | $7,675,000 | 738 |
Total risk weighted assets | $1,482,595,000 | 383 |
Total unused commitments | $235,586,000 | 475 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 244 | 594 |
Assets and Liabilities |
Total Assets: | $1,596,633,000 | 457 |
Cash and due from depository institutions | $182,823,000 | 594 |
Interest-bearing balances | $163,378,000 | 243 |
Securities | $250,000 | 6,197 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $1,245,938,000 | 402 |
Loan loss allowance | $5,787,000 | 1,104 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $64,973,000 | 163 |
Other real estate owned | $30,321,000 | 594 |
Goodwill and other intangibles | $1,294,000 | 1,405 |
All other assets | $71,034,000 | 362 |
Life insurance assets | $44,000,000 | 225 |
Total liabilities and capital | $1,596,634,000 | 457 |
Total liabilities | $1,407,515,000 | 456 |
Total deposits | $1,200,417,000 | 486 |
Interest-bearing deposits | $886,497,000 | 513 |
Deposits held in domestic offices | $1,200,417,000 | 484 |
% insured | 66.94% | 5,700 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $202,802,000 | 207 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,296,000 | 1,174 |
Total equity capital | $189,119,000 | 445 |
Total bank equity capital | $189,119,000 | 445 |
Perpetual preferred stock | $0 | 175 |
Common stock | $16,101,000 | 268 |
Surplus | $147,429,000 | 328 |
Undivided profits | $25,589,000 | 1,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $19,705,000 | 312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,563,000 | 671 |
Earning assets | $1,409,566,000 | 470 |
Long-term assets (5+ years) | $29,729,000 | 4,180 |
Average Assets, year-to-date | $1,566,608,000 | 460 |
Average Assets, quarterly | $1,566,608,000 | 460 |
Volatile liabilities | $40,188,000 | 1,155 |
Insider loans | $3,770,000 | 1,579 |
FHLB advances | $202,802,000 | 181 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $243,232,000 | 457 |
Tier 1 (core) risk-based capital | $188,452,000 | 414 |
Tier 2 risk-based capital | $5,787,000 | 952 |
Total risk weighted assets | $1,391,713,000 | 398 |
Total unused commitments | $243,232,000 | 457 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 238 | 606 |
Assets and Liabilities |
Total Assets: | $1,536,583,000 | 465 |
Cash and due from depository institutions | $185,702,000 | 606 |
Interest-bearing balances | $166,058,000 | 221 |
Securities | $250,000 | 6,291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $1,179,056,000 | 416 |
Loan loss allowance | $5,324,000 | 1,212 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $64,074,000 | 163 |
Other real estate owned | $34,916,000 | 606 |
Goodwill and other intangibles | $1,381,000 | 1,366 |
All other assets | $71,204,000 | 363 |
Life insurance assets | $43,908,000 | 218 |
Total liabilities and capital | $1,536,583,000 | 465 |
Total liabilities | $1,350,638,000 | 470 |
Total deposits | $1,168,016,000 | 485 |
Interest-bearing deposits | $894,355,000 | 496 |
Deposits held in domestic offices | $1,168,016,000 | 483 |
% insured | 70.54% | 5,523 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $178,877,000 | 228 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,745,000 | 1,274 |
Total equity capital | $185,945,000 | 447 |
Total bank equity capital | $185,945,000 | 446 |
Perpetual preferred stock | $0 | 187 |
Common stock | $16,101,000 | 275 |
Surplus | $147,429,000 | 321 |
Undivided profits | $22,415,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $20,895,000 | 312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,389,000 | 721 |
Earning assets | $1,345,364,000 | 484 |
Long-term assets (5+ years) | $33,651,000 | 4,028 |
Average Assets, year-to-date | $1,454,016,800 | 480 |
Average Assets, quarterly | $1,542,314,000 | 462 |
Volatile liabilities | $60,899,000 | 844 |
Insider loans | $2,484,000 | 2,139 |
FHLB advances | $178,877,000 | 204 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $187,508,000 | 538 |
Tier 1 (core) risk-based capital | $184,694,000 | 415 |
Tier 2 risk-based capital | $5,324,000 | 1,016 |
Total risk weighted assets | $1,294,039,000 | 400 |
Total unused commitments | $187,508,000 | 538 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 246 | 588 |
Assets and Liabilities |
Total Assets: | $1,548,045,000 | 457 |
Cash and due from depository institutions | $283,741,000 | 588 |
Interest-bearing balances | $268,834,000 | 148 |
Securities | $250,000 | 6,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $1,125,151,000 | 421 |
Loan loss allowance | $5,441,000 | 1,208 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $63,592,000 | 160 |
Other real estate owned | $37,956,000 | 588 |
Goodwill and other intangibles | $1,447,000 | 1,352 |
All other assets | $35,908,000 | 607 |
Life insurance assets | $8,867,000 | 977 |
Total liabilities and capital | $1,548,045,000 | 457 |
Total liabilities | $1,363,442,000 | 459 |
Total deposits | $1,165,468,000 | 482 |
Interest-bearing deposits | $876,707,000 | 491 |
Deposits held in domestic offices | $1,165,468,000 | 480 |
% insured | 71.47% | 5,606 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $189,462,000 | 216 |
Subordinated debt | $3,000,000 | 103 |
All other liabilities | $5,512,000 | 944 |
Total equity capital | $184,603,000 | 443 |
Total bank equity capital | $184,603,000 | 442 |
Perpetual preferred stock | $0 | 194 |
Common stock | $16,101,000 | 279 |
Surplus | $147,429,000 | 318 |
Undivided profits | $21,073,000 | 1,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $20,616,000 | 329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,050,000 | 834 |
Earning assets | $1,394,235,000 | 461 |
Long-term assets (5+ years) | $58,890,000 | 3,001 |
Average Assets, year-to-date | $1,433,375,250 | 486 |
Average Assets, quarterly | $1,498,629,500 | 469 |
Volatile liabilities | $59,114,000 | 849 |
Insider loans | $2,353,000 | 2,232 |
FHLB advances | $189,462,000 | 194 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $179,482,000 | 553 |
Tier 1 (core) risk-based capital | $183,268,000 | 410 |
Tier 2 risk-based capital | $6,041,000 | 901 |
Total risk weighted assets | $1,229,772,000 | 409 |
Total unused commitments | $179,482,000 | 553 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 221 | 656 |
Assets and Liabilities |
Total Assets: | $1,449,214,000 | 490 |
Cash and due from depository institutions | $258,944,000 | 656 |
Interest-bearing balances | $242,003,000 | 154 |
Securities | $250,000 | 6,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $1,054,785,000 | 438 |
Loan loss allowance | $4,593,000 | 1,434 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $62,938,000 | 163 |
Other real estate owned | $36,278,000 | 656 |
Goodwill and other intangibles | $1,547,000 | 1,313 |
All other assets | $34,472,000 | 625 |
Life insurance assets | $8,825,000 | 961 |
Total liabilities and capital | $1,449,214,000 | 490 |
Total liabilities | $1,309,023,000 | 480 |
Total deposits | $1,135,451,000 | 487 |
Interest-bearing deposits | $887,494,000 | 488 |
Deposits held in domestic offices | $1,135,451,000 | 484 |
% insured | 74.32% | 5,440 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $166,055,000 | 233 |
Subordinated debt | $3,000,000 | 105 |
All other liabilities | $4,517,000 | 1,071 |
Total equity capital | $140,191,000 | 532 |
Total bank equity capital | $140,191,000 | 532 |
Perpetual preferred stock | $0 | 199 |
Common stock | $93,379,000 | 41 |
Surplus | $28,365,000 | 1,125 |
Undivided profits | $18,447,000 | 2,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $21,454,000 | 335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,943,000 | 819 |
Earning assets | $1,297,038,000 | 491 |
Long-term assets (5+ years) | $55,514,000 | 3,135 |
Average Assets, year-to-date | $1,395,152,000 | 497 |
Average Assets, quarterly | $1,431,042,500 | 490 |
Volatile liabilities | $62,025,000 | 800 |
Insider loans | $939,000 | 3,591 |
FHLB advances | $166,055,000 | 210 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $156,952,000 | 604 |
Tier 1 (core) risk-based capital | $138,740,000 | 506 |
Tier 2 risk-based capital | $5,193,000 | 1,044 |
Total risk weighted assets | $1,158,466,000 | 424 |
Total unused commitments | $156,952,000 | 604 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 215 | 673 |
Assets and Liabilities |
Total Assets: | $1,412,871,000 | 488 |
Cash and due from depository institutions | $240,261,000 | 673 |
Interest-bearing balances | $221,398,000 | 183 |
Securities | $1,188,000 | 6,369 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $1,038,124,000 | 439 |
Loan loss allowance | $3,626,000 | 1,817 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $60,259,000 | 169 |
Other real estate owned | $38,237,000 | 673 |
Goodwill and other intangibles | $1,669,000 | 1,265 |
All other assets | $33,133,000 | 654 |
Life insurance assets | $8,784,000 | 952 |
Total liabilities and capital | $1,412,871,000 | 488 |
Total liabilities | $1,275,955,000 | 484 |
Total deposits | $1,115,282,000 | 498 |
Interest-bearing deposits | $892,657,000 | 487 |
Deposits held in domestic offices | $1,115,282,000 | 495 |
% insured | 76.66% | 5,236 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $151,158,000 | 219 |
Subordinated debt | $3,000,000 | 102 |
All other liabilities | $6,515,000 | 814 |
Total equity capital | $136,916,000 | 541 |
Total bank equity capital | $136,916,000 | 541 |
Perpetual preferred stock | $0 | 201 |
Common stock | $91,362,000 | 44 |
Surplus | $27,226,000 | 1,180 |
Undivided profits | $18,328,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $22,120,000 | 350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,948,000 | 801 |
Earning assets | $1,260,710,000 | 500 |
Long-term assets (5+ years) | $55,722,000 | 3,110 |
Average Assets, year-to-date | $1,368,121,000 | 507 |
Average Assets, quarterly | $1,368,121,000 | 507 |
Volatile liabilities | $62,705,000 | 753 |
Insider loans | $745,000 | 3,932 |
FHLB advances | $151,158,000 | 189 |
Loans and leases held for sale | $101,000 | 1,699 |
Unused loan commitments | $109,818,000 | 803 |
Tier 1 (core) risk-based capital | $135,216,000 | 522 |
Tier 2 risk-based capital | $4,308,000 | 1,231 |
Total risk weighted assets | $1,117,710,000 | 425 |
Total unused commitments | $109,818,000 | 803 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 219 | 667 |
Assets and Liabilities |
Total Assets: | $1,328,380,000 | 514 |
Cash and due from depository institutions | $143,454,000 | 667 |
Interest-bearing balances | $124,544,000 | 287 |
Securities | $250,000 | 6,585 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $1,046,738,000 | 432 |
Loan loss allowance | $3,412,000 | 1,918 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $57,284,000 | 178 |
Other real estate owned | $41,049,000 | 667 |
Goodwill and other intangibles | $1,806,000 | 1,230 |
All other assets | $37,799,000 | 585 |
Life insurance assets | $8,748,000 | 944 |
Total liabilities and capital | $1,328,380,000 | 514 |
Total liabilities | $1,206,313,000 | 505 |
Total deposits | $1,041,043,000 | 523 |
Interest-bearing deposits | $849,214,000 | 509 |
Deposits held in domestic offices | $1,041,043,000 | 521 |
% insured | 77.84% | 5,099 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $151,271,000 | 221 |
Subordinated debt | $3,000,000 | 101 |
All other liabilities | $10,999,000 | 560 |
Total equity capital | $122,067,000 | 589 |
Total bank equity capital | $122,067,000 | 588 |
Perpetual preferred stock | $0 | 206 |
Common stock | $85,518,000 | 46 |
Surplus | $30,892,000 | 1,073 |
Undivided profits | $5,657,000 | 3,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $23,782,000 | 346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,966,000 | 823 |
Earning assets | $1,171,532,000 | 525 |
Long-term assets (5+ years) | $58,018,000 | 2,999 |
Average Assets, year-to-date | $1,111,230,800 | 594 |
Average Assets, quarterly | $1,308,409,500 | 514 |
Volatile liabilities | $42,687,000 | 1,035 |
Insider loans | $758,000 | 3,955 |
FHLB advances | $151,271,000 | 193 |
Loans and leases held for sale | $2,899,000 | 575 |
Unused loan commitments | $109,110,000 | 787 |
Tier 1 (core) risk-based capital | $118,813,000 | 573 |
Tier 2 risk-based capital | $4,012,000 | 1,336 |
Total risk weighted assets | $1,133,644,000 | 418 |
Total unused commitments | $109,110,000 | 787 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 223 | 665 |
Assets and Liabilities |
Total Assets: | $1,288,439,000 | 522 |
Cash and due from depository institutions | $194,821,000 | 665 |
Interest-bearing balances | $180,457,000 | 202 |
Securities | $250,000 | 6,659 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $953,503,000 | 456 |
Loan loss allowance | $3,097,000 | 2,146 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $53,809,000 | 187 |
Other real estate owned | $47,116,000 | 665 |
Goodwill and other intangibles | $1,962,000 | 1,187 |
All other assets | $36,978,000 | 595 |
Life insurance assets | $8,709,000 | 921 |
Total liabilities and capital | $1,288,439,000 | 522 |
Total liabilities | $1,174,683,000 | 516 |
Total deposits | $1,023,139,000 | 523 |
Interest-bearing deposits | $834,437,000 | 520 |
Deposits held in domestic offices | $1,023,139,000 | 521 |
% insured | 78.07% | 5,271 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $124,393,000 | 254 |
Subordinated debt | $3,000,000 | 109 |
All other liabilities | $24,151,000 | 323 |
Total equity capital | $113,756,000 | 633 |
Total bank equity capital | $113,756,000 | 631 |
Perpetual preferred stock | $0 | 217 |
Common stock | $81,029,000 | 50 |
Surplus | $29,231,000 | 1,117 |
Undivided profits | $3,496,000 | 4,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $26,253,000 | 347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,265,000 | 1,163 |
Earning assets | $1,134,210,000 | 533 |
Long-term assets (5+ years) | $96,392,000 | 2,083 |
Average Assets, year-to-date | $1,056,943,500 | 626 |
Average Assets, quarterly | $1,160,069,000 | 568 |
Volatile liabilities | $30,171,000 | 1,438 |
Insider loans | $1,556,000 | 2,868 |
FHLB advances | $124,393,000 | 221 |
Loans and leases held for sale | $689,000 | 1,207 |
Unused loan commitments | $129,315,000 | 671 |
Tier 1 (core) risk-based capital | $109,896,000 | 612 |
Tier 2 risk-based capital | $4,297,000 | 1,246 |
Total risk weighted assets | $1,048,200,000 | 443 |
Total unused commitments | $129,315,000 | 671 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 198 | 750 |
Assets and Liabilities |
Total Assets: | $1,031,699,000 | 643 |
Cash and due from depository institutions | $209,003,000 | 750 |
Interest-bearing balances | $195,942,000 | 186 |
Securities | $250,000 | 6,705 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $720,387,000 | 583 |
Loan loss allowance | $2,795,000 | 2,359 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $43,717,000 | 232 |
Other real estate owned | $20,045,000 | 750 |
Goodwill and other intangibles | $508,000 | 1,921 |
All other assets | $37,789,000 | 588 |
Life insurance assets | $8,672,000 | 905 |
Total liabilities and capital | $1,031,699,000 | 643 |
Total liabilities | $930,502,000 | 636 |
Total deposits | $789,344,000 | 681 |
Interest-bearing deposits | $647,763,000 | 672 |
Deposits held in domestic offices | $789,344,000 | 679 |
% insured | 79.64% | 5,143 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $134,518,000 | 230 |
Subordinated debt | $3,000,000 | 111 |
All other liabilities | $3,640,000 | 1,287 |
Total equity capital | $101,197,000 | 710 |
Total bank equity capital | $101,197,000 | 709 |
Perpetual preferred stock | $0 | 228 |
Common stock | $78,302,000 | 52 |
Surplus | $28,546,000 | 1,134 |
Undivided profits | $-5,651,000 | 6,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $16,887,000 | 550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,182,000 | 1,183 |
Earning assets | $916,579,000 | 654 |
Long-term assets (5+ years) | $59,478,000 | 2,925 |
Average Assets, year-to-date | $979,778,330 | 671 |
Average Assets, quarterly | $1,000,634,500 | 660 |
Volatile liabilities | $31,497,000 | 1,351 |
Insider loans | $1,567,000 | 2,888 |
FHLB advances | $134,518,000 | 197 |
Loans and leases held for sale | $1,114,000 | 1,199 |
Unused loan commitments | $90,949,000 | 878 |
Tier 1 (core) risk-based capital | $98,791,000 | 689 |
Tier 2 risk-based capital | $3,995,000 | 1,327 |
Total risk weighted assets | $791,437,000 | 558 |
Total unused commitments | $90,949,000 | 878 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 204 | 724 |
Assets and Liabilities |
Total Assets: | $969,570,000 | 686 |
Cash and due from depository institutions | $115,780,000 | 724 |
Interest-bearing balances | $104,567,000 | 405 |
Securities | $109,717,000 | 1,387 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $650,124,000 | 630 |
Loan loss allowance | $2,985,000 | 2,288 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $40,080,000 | 242 |
Other real estate owned | $20,527,000 | 724 |
Goodwill and other intangibles | $580,000 | 1,827 |
All other assets | $32,762,000 | 646 |
Life insurance assets | $8,625,000 | 901 |
Total liabilities and capital | $969,570,000 | 686 |
Total liabilities | $872,418,000 | 676 |
Total deposits | $792,561,000 | 679 |
Interest-bearing deposits | $664,129,000 | 662 |
Deposits held in domestic offices | $792,561,000 | 676 |
% insured | 78.43% | 5,400 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $74,648,000 | 368 |
Subordinated debt | $3,000,000 | 111 |
All other liabilities | $2,209,000 | 1,890 |
Total equity capital | $97,152,000 | 746 |
Total bank equity capital | $97,152,000 | 746 |
Perpetual preferred stock | $7,233,000 | 77 |
Common stock | $67,310,000 | 63 |
Surplus | $28,433,000 | 1,140 |
Undivided profits | $-5,824,000 | 6,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $19,938,000 | 514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,673,000 | 918 |
Earning assets | $864,408,000 | 699 |
Long-term assets (5+ years) | $55,039,000 | 3,042 |
Average Assets, year-to-date | $953,818,000 | 699 |
Average Assets, quarterly | $953,818,000 | 699 |
Volatile liabilities | $32,748,000 | 1,270 |
Insider loans | $2,728,000 | 2,057 |
FHLB advances | $74,648,000 | 325 |
Loans and leases held for sale | $326,000 | 1,731 |
Unused loan commitments | $75,624,000 | 1,008 |
Tier 1 (core) risk-based capital | $94,253,000 | 718 |
Tier 2 risk-based capital | $4,185,000 | 1,262 |
Total risk weighted assets | $772,224,000 | 565 |
Total unused commitments | $75,624,000 | 1,008 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 210 | 706 |
Assets and Liabilities |
Total Assets: | $937,346,000 | 720 |
Cash and due from depository institutions | $77,292,000 | 706 |
Interest-bearing balances | $67,215,000 | 643 |
Securities | $109,673,000 | 1,358 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $658,582,000 | 633 |
Loan loss allowance | $2,614,000 | 2,523 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $38,894,000 | 250 |
Other real estate owned | $19,027,000 | 706 |
Goodwill and other intangibles | $674,000 | 1,751 |
All other assets | $33,204,000 | 644 |
Life insurance assets | $8,575,000 | 892 |
Total liabilities and capital | $937,346,000 | 720 |
Total liabilities | $841,419,000 | 710 |
Total deposits | $760,041,000 | 718 |
Interest-bearing deposits | $521,979,000 | 864 |
Deposits held in domestic offices | $760,041,000 | 717 |
% insured | 82.90% | 5,380 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $76,588,000 | 383 |
Subordinated debt | $3,000,000 | 115 |
All other liabilities | $1,790,000 | 2,271 |
Total equity capital | $95,927,000 | 750 |
Total bank equity capital | $95,927,000 | 750 |
Perpetual preferred stock | $7,233,000 | 82 |
Common stock | $67,310,000 | 63 |
Surplus | $28,433,000 | 1,137 |
Undivided profits | $-7,049,000 | 6,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $23,316,000 | 458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,939,000 | 836 |
Earning assets | $835,470,000 | 726 |
Long-term assets (5+ years) | $55,041,000 | 3,002 |
Average Assets, year-to-date | $863,970,400 | 760 |
Average Assets, quarterly | $919,110,500 | 725 |
Volatile liabilities | $39,631,000 | 1,130 |
Insider loans | $2,749,000 | 2,062 |
FHLB advances | $76,588,000 | 344 |
Loans and leases held for sale | $2,473,000 | 1,044 |
Unused loan commitments | $75,057,000 | 973 |
Tier 1 (core) risk-based capital | $93,308,000 | 714 |
Tier 2 risk-based capital | $3,814,000 | 1,385 |
Total risk weighted assets | $779,158,000 | 562 |
Total unused commitments | $75,057,000 | 973 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 203 | 724 |
Assets and Liabilities |
Total Assets: | $900,875,000 | 740 |
Cash and due from depository institutions | $128,857,000 | 724 |
Interest-bearing balances | $121,320,000 | 324 |
Securities | $59,986,000 | 2,311 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $629,632,000 | 655 |
Loan loss allowance | $5,141,000 | 1,440 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $37,077,000 | 270 |
Other real estate owned | $16,261,000 | 724 |
Goodwill and other intangibles | $520,000 | 1,897 |
All other assets | $28,542,000 | 762 |
Life insurance assets | $8,524,000 | 882 |
Total liabilities and capital | $900,875,000 | 740 |
Total liabilities | $811,771,000 | 729 |
Total deposits | $729,216,000 | 742 |
Interest-bearing deposits | $632,702,000 | 692 |
Deposits held in domestic offices | $729,216,000 | 740 |
% insured | 84.15% | 5,318 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $76,737,000 | 386 |
Subordinated debt | $3,000,000 | 117 |
All other liabilities | $2,818,000 | 1,680 |
Total equity capital | $89,104,000 | 808 |
Total bank equity capital | $89,104,000 | 808 |
Perpetual preferred stock | $7,233,000 | 86 |
Common stock | $67,010,000 | 64 |
Surplus | $28,379,000 | 1,155 |
Undivided profits | $-13,518,000 | 6,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $30,789,000 | 412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,642,000 | 1,032 |
Earning assets | $810,938,000 | 744 |
Long-term assets (5+ years) | $52,993,000 | 3,086 |
Average Assets, year-to-date | $845,626,500 | 784 |
Average Assets, quarterly | $913,187,000 | 727 |
Volatile liabilities | $36,703,000 | 1,238 |
Insider loans | $7,311,000 | 833 |
FHLB advances | $76,737,000 | 340 |
Loans and leases held for sale | $170,000 | 2,093 |
Unused loan commitments | $59,877,000 | 1,156 |
Tier 1 (core) risk-based capital | $87,830,000 | 755 |
Tier 2 risk-based capital | $6,941,000 | 761 |
Total risk weighted assets | $734,192,000 | 593 |
Total unused commitments | $59,877,000 | 1,156 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 189 | 782 |
Assets and Liabilities |
Total Assets: | $925,499,000 | 722 |
Cash and due from depository institutions | $72,510,000 | 782 |
Interest-bearing balances | $63,609,000 | 632 |
Securities | $145,023,000 | 1,070 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $625,952,000 | 654 |
Loan loss allowance | $5,220,000 | 1,446 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $35,802,000 | 284 |
Other real estate owned | $14,260,000 | 782 |
Goodwill and other intangibles | $635,000 | 1,774 |
All other assets | $31,317,000 | 706 |
Life insurance assets | $8,471,000 | 873 |
Total liabilities and capital | $925,499,000 | 722 |
Total liabilities | $839,447,000 | 707 |
Total deposits | $733,650,000 | 734 |
Interest-bearing deposits | $641,764,000 | 693 |
Deposits held in domestic offices | $733,650,000 | 732 |
% insured | 84.10% | 5,461 |
Federal funds purchased & repurchase agreements | $119,000 | 2,179 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $99,924,000 | 312 |
Subordinated debt | $3,000,000 | 133 |
All other liabilities | $2,754,000 | 1,624 |
Total equity capital | $86,052,000 | 821 |
Total bank equity capital | $86,052,000 | 820 |
Perpetual preferred stock | $7,233,000 | 84 |
Common stock | $66,820,000 | 64 |
Surplus | $28,358,000 | 1,153 |
Undivided profits | $-16,359,000 | 7,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $30,879,000 | 436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,309,000 | 758 |
Earning assets | $834,584,000 | 724 |
Long-term assets (5+ years) | $100,958,000 | 1,845 |
Average Assets, year-to-date | $827,210,330 | 800 |
Average Assets, quarterly | $876,176,500 | 765 |
Volatile liabilities | $55,348,000 | 858 |
Insider loans | $1,395,000 | 3,208 |
FHLB advances | $99,924,000 | 273 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $59,047,000 | 1,146 |
Tier 1 (core) risk-based capital | $85,299,000 | 770 |
Tier 2 risk-based capital | $7,020,000 | 750 |
Total risk weighted assets | $748,838,000 | 578 |
Total unused commitments | $59,047,000 | 1,146 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 175 | 847 |
Assets and Liabilities |
Total Assets: | $826,854,000 | 804 |
Cash and due from depository institutions | $86,746,000 | 847 |
Interest-bearing balances | $78,746,000 | 554 |
Securities | $114,799,000 | 1,341 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $555,885,000 | 724 |
Loan loss allowance | $5,713,000 | 1,339 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $31,891,000 | 324 |
Other real estate owned | $12,558,000 | 847 |
Goodwill and other intangibles | $438,000 | 1,983 |
All other assets | $24,537,000 | 877 |
Life insurance assets | $8,420,000 | 863 |
Total liabilities and capital | $826,854,000 | 804 |
Total liabilities | $749,752,000 | 794 |
Total deposits | $652,390,000 | 834 |
Interest-bearing deposits | $574,463,000 | 795 |
Deposits held in domestic offices | $652,390,000 | 832 |
% insured | 82.54% | 5,760 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $92,951,000 | 331 |
Subordinated debt | $3,000,000 | 139 |
All other liabilities | $1,411,000 | 2,595 |
Total equity capital | $77,102,000 | 917 |
Total bank equity capital | $77,102,000 | 916 |
Perpetual preferred stock | $7,233,000 | 87 |
Common stock | $60,064,000 | 70 |
Surplus | $17,509,000 | 1,726 |
Undivided profits | $-7,704,000 | 6,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $29,534,000 | 486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,787,000 | 926 |
Earning assets | $749,430,000 | 809 |
Long-term assets (5+ years) | $53,548,000 | 2,979 |
Average Assets, year-to-date | $778,066,000 | 852 |
Average Assets, quarterly | $778,066,000 | 852 |
Volatile liabilities | $48,265,000 | 980 |
Insider loans | $1,403,000 | 3,231 |
FHLB advances | $92,951,000 | 287 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $54,569,000 | 1,232 |
Tier 1 (core) risk-based capital | $76,033,000 | 855 |
Tier 2 risk-based capital | $7,513,000 | 700 |
Total risk weighted assets | $668,945,000 | 643 |
Total unused commitments | $54,569,000 | 1,232 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 153 | 974 |
Assets and Liabilities |
Total Assets: | $729,278,000 | 917 |
Cash and due from depository institutions | $14,427,000 | 974 |
Interest-bearing balances | $7,755,000 | 3,405 |
Securities | $103,587,000 | 1,416 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $543,182,000 | 767 |
Loan loss allowance | $5,791,000 | 1,313 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $28,667,000 | 366 |
Other real estate owned | $14,351,000 | 974 |
Goodwill and other intangibles | $535,000 | 1,869 |
All other assets | $24,529,000 | 896 |
Life insurance assets | $8,369,000 | 847 |
Total liabilities and capital | $729,278,000 | 917 |
Total liabilities | $654,685,000 | 913 |
Total deposits | $557,658,000 | 967 |
Interest-bearing deposits | $491,732,000 | 926 |
Deposits held in domestic offices | $557,658,000 | 963 |
% insured | 91.36% | 3,314 |
Federal funds purchased & repurchase agreements | $13,000 | 2,357 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $93,108,000 | 348 |
Subordinated debt | $3,000,000 | 143 |
All other liabilities | $906,000 | 3,419 |
Total equity capital | $74,593,000 | 939 |
Total bank equity capital | $74,593,000 | 938 |
Perpetual preferred stock | $7,233,000 | 83 |
Common stock | $60,064,000 | 72 |
Surplus | $17,509,000 | 1,737 |
Undivided profits | $-10,213,000 | 7,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $24,403,000 | 601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,046,000 | 869 |
Earning assets | $654,524,000 | 925 |
Long-term assets (5+ years) | $60,273,000 | 2,315 |
Average Assets, year-to-date | $560,361,400 | 1,177 |
Average Assets, quarterly | $731,423,000 | 912 |
Volatile liabilities | $46,019,000 | 1,115 |
Insider loans | $1,413,000 | 3,255 |
FHLB advances | $93,108,000 | 298 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $47,542,000 | 1,328 |
Tier 1 (core) risk-based capital | $74,915,000 | 864 |
Tier 2 risk-based capital | $7,591,000 | 699 |
Total risk weighted assets | $639,960,000 | 687 |
Total unused commitments | $47,542,000 | 1,328 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 149 | 1,011 |
Assets and Liabilities |
Total Assets: | $733,568,000 | 917 |
Cash and due from depository institutions | $42,486,000 | 1,011 |
Interest-bearing balances | $34,450,000 | 1,209 |
Securities | $112,800,000 | 1,271 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $514,474,000 | 804 |
Loan loss allowance | $6,064,000 | 1,284 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $27,178,000 | 390 |
Other real estate owned | $15,163,000 | 1,011 |
Goodwill and other intangibles | $640,000 | 1,777 |
All other assets | $20,827,000 | 1,038 |
Life insurance assets | $8,318,000 | 849 |
Total liabilities and capital | $733,568,000 | 917 |
Total liabilities | $661,397,000 | 905 |
Total deposits | $572,470,000 | 937 |
Interest-bearing deposits | $512,789,000 | 887 |
Deposits held in domestic offices | $572,470,000 | 934 |
% insured | 91.91% | 3,227 |
Federal funds purchased & repurchase agreements | $652,000 | 2,037 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $83,266,000 | 386 |
Subordinated debt | $3,000,000 | 154 |
All other liabilities | $2,009,000 | 2,128 |
Total equity capital | $72,171,000 | 981 |
Total bank equity capital | $72,171,000 | 980 |
Perpetual preferred stock | $7,233,000 | 85 |
Common stock | $60,064,000 | 73 |
Surplus | $17,450,000 | 1,758 |
Undivided profits | $-12,576,000 | 7,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $36,279,000 | 447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,644,000 | 1,069 |
Earning assets | $661,724,000 | 922 |
Long-term assets (5+ years) | $62,217,000 | 2,204 |
Average Assets, year-to-date | $518,132,250 | 1,298 |
Average Assets, quarterly | $746,951,500 | 891 |
Volatile liabilities | $45,975,000 | 1,125 |
Insider loans | $1,416,000 | 3,292 |
FHLB advances | $83,266,000 | 335 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $46,509,000 | 1,365 |
Tier 1 (core) risk-based capital | $72,337,000 | 896 |
Tier 2 risk-based capital | $8,464,000 | 637 |
Total risk weighted assets | $622,220,000 | 701 |
Total unused commitments | $46,509,000 | 1,367 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 140 | 1,078 |
Assets and Liabilities |
Total Assets: | $760,335,000 | 884 |
Cash and due from depository institutions | $98,162,000 | 1,078 |
Interest-bearing balances | $90,372,000 | 426 |
Securities | $77,328,000 | 1,757 |
Federal funds sold & reverse repurchase agreements | $323,000 | 3,401 |
Net loans & leases | $526,150,000 | 798 |
Loan loss allowance | $4,063,000 | 1,858 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $27,147,000 | 398 |
Other real estate owned | $11,512,000 | 1,078 |
Goodwill and other intangibles | $742,000 | 1,721 |
All other assets | $18,971,000 | 1,118 |
Life insurance assets | $8,264,000 | 843 |
Total liabilities and capital | $760,335,000 | 884 |
Total liabilities | $688,049,000 | 867 |
Total deposits | $599,458,000 | 900 |
Interest-bearing deposits | $537,628,000 | 848 |
Deposits held in domestic offices | $599,458,000 | 896 |
% insured | 93.26% | 2,773 |
Federal funds purchased & repurchase agreements | $655,000 | 2,124 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $83,447,000 | 402 |
Subordinated debt | $3,000,000 | 159 |
All other liabilities | $1,489,000 | 2,473 |
Total equity capital | $72,286,000 | 965 |
Total bank equity capital | $72,286,000 | 962 |
Perpetual preferred stock | $7,233,000 | 70 |
Common stock | $59,985,000 | 77 |
Surplus | $17,440,000 | 1,746 |
Undivided profits | $-12,372,000 | 7,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $39,076,000 | 434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,215,000 | 1,281 |
Earning assets | $694,173,000 | 878 |
Long-term assets (5+ years) | $79,233,000 | 1,802 |
Average Assets, year-to-date | $446,320,330 | 1,492 |
Average Assets, quarterly | $531,430,000 | 1,267 |
Volatile liabilities | $29,222,000 | 1,702 |
Insider loans | $1,432,000 | 3,323 |
FHLB advances | $83,447,000 | 353 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $35,967,000 | 1,638 |
Tier 1 (core) risk-based capital | $71,093,000 | 908 |
Tier 2 risk-based capital | $6,463,000 | 832 |
Total risk weighted assets | $581,620,000 | 765 |
Total unused commitments | $35,967,000 | 1,640 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 56 | 2,734 |
Assets and Liabilities |
Total Assets: | $302,525,000 | 2,147 |
Cash and due from depository institutions | $33,080,000 | 2,734 |
Interest-bearing balances | $28,974,000 | 1,338 |
Securities | $39,769,000 | 2,984 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $208,733,000 | 1,973 |
Loan loss allowance | $4,240,000 | 1,808 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $14,242,000 | 813 |
Other real estate owned | $3,313,000 | 2,734 |
Goodwill and other intangibles | $21,000 | 2,910 |
All other assets | $3,367,000 | 3,974 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $302,525,000 | 2,147 |
Total liabilities | $272,128,000 | 2,148 |
Total deposits | $244,714,000 | 2,214 |
Interest-bearing deposits | $225,352,000 | 2,050 |
Deposits held in domestic offices | $244,714,000 | 2,212 |
% insured | 95.63% | 1,722 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $23,352,000 | 1,221 |
Subordinated debt | $3,000,000 | 161 |
All other liabilities | $1,062,000 | 3,039 |
Total equity capital | $30,397,000 | 2,175 |
Total bank equity capital | $30,397,000 | 2,174 |
Perpetual preferred stock | $7,233,000 | 70 |
Common stock | $20,049,000 | 237 |
Surplus | $17,661,000 | 1,736 |
Undivided profits | $-14,546,000 | 7,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $11,908,000 | 1,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,271,000 | 2,293 |
Earning assets | $277,476,000 | 2,144 |
Long-term assets (5+ years) | $16,758,000 | 4,587 |
Average Assets, year-to-date | $289,313,000 | 2,234 |
Average Assets, quarterly | $289,313,000 | 2,234 |
Volatile liabilities | $5,988,000 | 4,464 |
Insider loans | $1,446,000 | 3,345 |
FHLB advances | $21,300,000 | 1,216 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $21,494,000 | 2,473 |
Tier 1 (core) risk-based capital | $30,421,000 | 2,081 |
Tier 2 risk-based capital | $5,656,000 | 982 |
Total risk weighted assets | $259,508,000 | 1,698 |
Total unused commitments | $21,494,000 | 2,473 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 48 | 3,119 |
Assets and Liabilities |
Total Assets: | $276,101,000 | 2,341 |
Cash and due from depository institutions | $24,695,000 | 3,119 |
Interest-bearing balances | $21,038,000 | 1,589 |
Securities | $25,595,000 | 3,861 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $205,492,000 | 2,042 |
Loan loss allowance | $3,984,000 | 1,919 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $13,980,000 | 837 |
Other real estate owned | $3,347,000 | 3,119 |
Goodwill and other intangibles | $25,000 | 2,900 |
All other assets | $2,967,000 | 4,358 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $276,101,000 | 2,341 |
Total liabilities | $246,025,000 | 2,365 |
Total deposits | $225,601,000 | 2,380 |
Interest-bearing deposits | $207,131,000 | 2,240 |
Deposits held in domestic offices | $225,601,000 | 2,379 |
% insured | 95.18% | 1,893 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,300,000 | 1,692 |
Subordinated debt | $3,000,000 | 165 |
All other liabilities | $1,124,000 | 3,006 |
Total equity capital | $30,076,000 | 2,186 |
Total bank equity capital | $30,076,000 | 2,185 |
Perpetual preferred stock | $7,233,000 | 74 |
Common stock | $20,049,000 | 236 |
Surplus | $17,661,000 | 1,740 |
Undivided profits | $-14,867,000 | 7,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $8,466,000 | 1,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,083,000 | 2,795 |
Earning assets | $252,125,000 | 2,345 |
Long-term assets (5+ years) | $12,362,000 | 5,058 |
Average Assets, year-to-date | $262,367,600 | 2,431 |
Average Assets, quarterly | $271,580,000 | 2,381 |
Volatile liabilities | $51,330,000 | 2,460 |
Insider loans | $497,000 | 5,065 |
FHLB advances | $16,300,000 | 1,603 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $16,558,000 | 2,885 |
Tier 1 (core) risk-based capital | $30,222,000 | 2,083 |
Tier 2 risk-based capital | $5,414,000 | 1,055 |
Total risk weighted assets | $240,181,000 | 1,847 |
Total unused commitments | $16,558,000 | 2,885 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 44 | 3,394 |
Assets and Liabilities |
Total Assets: | $267,059,000 | 2,443 |
Cash and due from depository institutions | $34,010,000 | 3,394 |
Interest-bearing balances | $30,346,000 | 1,187 |
Securities | $27,302,000 | 3,681 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $177,090,000 | 2,378 |
Loan loss allowance | $4,197,000 | 1,851 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,460,000 | 876 |
Other real estate owned | $10,842,000 | 3,394 |
Goodwill and other intangibles | $25,000 | 2,900 |
All other assets | $4,330,000 | 3,594 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $267,059,000 | 2,443 |
Total liabilities | $237,198,000 | 2,476 |
Total deposits | $215,231,000 | 2,514 |
Interest-bearing deposits | $194,191,000 | 2,390 |
Deposits held in domestic offices | $215,231,000 | 2,511 |
% insured | 93.24% | 2,266 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,672,000 | 1,718 |
Subordinated debt | $3,000,000 | 177 |
All other liabilities | $1,295,000 | 3,015 |
Total equity capital | $29,861,000 | 2,268 |
Total bank equity capital | $29,861,000 | 2,267 |
Perpetual preferred stock | $7,078,000 | 72 |
Common stock | $20,036,000 | 234 |
Surplus | $17,682,000 | 1,735 |
Undivided profits | $-14,935,000 | 7,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $13,263,000 | 1,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,115,000 | 2,916 |
Earning assets | $234,738,000 | 2,534 |
Long-term assets (5+ years) | $11,964,000 | 5,089 |
Average Assets, year-to-date | $258,934,250 | 2,502 |
Average Assets, quarterly | $258,315,000 | 2,525 |
Volatile liabilities | $51,385,000 | 2,544 |
Insider loans | $501,000 | 5,115 |
FHLB advances | $16,300,000 | 1,703 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $15,984,000 | 3,034 |
Tier 1 (core) risk-based capital | $29,769,000 | 2,123 |
Tier 2 risk-based capital | $5,754,000 | 1,009 |
Total risk weighted assets | $218,896,000 | 2,040 |
Total unused commitments | $15,984,000 | 3,036 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 44 | 3,432 |
Assets and Liabilities |
Total Assets: | $249,571,000 | 2,625 |
Cash and due from depository institutions | $9,269,000 | 3,432 |
Interest-bearing balances | $5,977,000 | 3,481 |
Securities | $33,235,000 | 3,256 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $178,104,000 | 2,402 |
Loan loss allowance | $4,968,000 | 1,602 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,448,000 | 970 |
Other real estate owned | $11,341,000 | 3,432 |
Goodwill and other intangibles | $25,000 | 2,909 |
All other assets | $5,149,000 | 3,248 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $249,571,000 | 2,625 |
Total liabilities | $226,812,000 | 2,592 |
Total deposits | $204,908,000 | 2,646 |
Interest-bearing deposits | $187,374,000 | 2,483 |
Deposits held in domestic offices | $204,908,000 | 2,644 |
% insured | 95.15% | 1,590 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,719,000 | 1,786 |
Subordinated debt | $3,000,000 | 185 |
All other liabilities | $1,185,000 | 3,083 |
Total equity capital | $22,759,000 | 2,861 |
Total bank equity capital | $22,759,000 | 2,861 |
Perpetual preferred stock | $0 | 222 |
Common stock | $19,962,000 | 237 |
Surplus | $17,650,000 | 1,742 |
Undivided profits | $-14,853,000 | 7,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $14,002,000 | 1,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $762,000 | 3,986 |
Earning assets | $217,316,000 | 2,733 |
Long-term assets (5+ years) | $9,989,000 | 5,361 |
Average Assets, year-to-date | $256,226,000 | 2,542 |
Average Assets, quarterly | $254,548,500 | 2,563 |
Volatile liabilities | $49,861,000 | 2,639 |
Insider loans | $504,000 | 5,182 |
FHLB advances | $16,300,000 | 1,786 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,988,000 | 3,178 |
Tier 1 (core) risk-based capital | $22,480,000 | 2,735 |
Tier 2 risk-based capital | $5,648,000 | 1,044 |
Total risk weighted assets | $209,524,000 | 2,171 |
Total unused commitments | $14,988,000 | 3,184 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 45 | 3,387 |
Assets and Liabilities |
Total Assets: | $259,526,000 | 2,569 |
Cash and due from depository institutions | $10,595,000 | 3,387 |
Interest-bearing balances | $5,747,000 | 3,505 |
Securities | $45,809,000 | 2,576 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $176,719,000 | 2,475 |
Loan loss allowance | $6,018,000 | 1,392 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $12,503,000 | 984 |
Other real estate owned | $9,846,000 | 3,387 |
Goodwill and other intangibles | $6,000 | 3,027 |
All other assets | $4,048,000 | 3,854 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $259,526,000 | 2,569 |
Total liabilities | $239,164,000 | 2,523 |
Total deposits | $213,389,000 | 2,580 |
Interest-bearing deposits | $193,797,000 | 2,462 |
Deposits held in domestic offices | $213,389,000 | 2,578 |
% insured | 95.08% | 1,684 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,503,000 | 1,629 |
Subordinated debt | $3,000,000 | 190 |
All other liabilities | $1,272,000 | 2,934 |
Total equity capital | $20,362,000 | 3,182 |
Total bank equity capital | $20,362,000 | 3,181 |
Perpetual preferred stock | $0 | 220 |
Common stock | $18,751,000 | 252 |
Surplus | $17,129,000 | 1,821 |
Undivided profits | $-15,518,000 | 7,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $20,124,000 | 892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $761,000 | 4,065 |
Earning assets | $228,275,000 | 2,666 |
Long-term assets (5+ years) | $6,350,000 | 5,966 |
Average Assets, year-to-date | $259,553,500 | 2,564 |
Average Assets, quarterly | $259,553,500 | 2,564 |
Volatile liabilities | $50,641,000 | 2,668 |
Insider loans | $503,000 | 5,265 |
FHLB advances | $16,300,000 | 1,874 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,758,000 | 3,473 |
Tier 1 (core) risk-based capital | $20,278,000 | 3,049 |
Tier 2 risk-based capital | $5,533,000 | 1,091 |
Total risk weighted assets | $199,171,000 | 2,335 |
Total unused commitments | $13,758,000 | 3,477 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 43 | 3,544 |
Assets and Liabilities |
Total Assets: | $259,581,000 | 2,588 |
Cash and due from depository institutions | $3,992,000 | 3,544 |
Interest-bearing balances | $66,000 | 6,667 |
Securities | $43,639,000 | 2,669 |
Federal funds sold & reverse repurchase agreements | $11,150,000 | 747 |
Net loans & leases | $180,121,000 | 2,485 |
Loan loss allowance | $6,451,000 | 1,301 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,589,000 | 988 |
Other real estate owned | $4,080,000 | 3,544 |
Goodwill and other intangibles | $12,000 | 3,014 |
All other assets | $3,998,000 | 3,943 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $259,581,000 | 2,588 |
Total liabilities | $239,492,000 | 2,524 |
Total deposits | $219,307,000 | 2,501 |
Interest-bearing deposits | $201,952,000 | 2,367 |
Deposits held in domestic offices | $219,307,000 | 2,499 |
% insured | 96.01% | 1,285 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,300,000 | 2,110 |
Subordinated debt | $3,175,000 | 201 |
All other liabilities | $710,000 | 4,142 |
Total equity capital | $20,089,000 | 3,181 |
Total bank equity capital | $20,089,000 | 3,181 |
Perpetual preferred stock | $0 | 219 |
Common stock | $16,810,000 | 277 |
Surplus | $16,724,000 | 1,859 |
Undivided profits | $-13,445,000 | 7,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $20,552,000 | 849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $776,000 | 4,140 |
Earning assets | $234,976,000 | 2,596 |
Long-term assets (5+ years) | $7,471,000 | 5,800 |
Average Assets, year-to-date | $259,037,200 | 2,523 |
Average Assets, quarterly | $256,008,000 | 2,600 |
Volatile liabilities | $53,713,000 | 2,585 |
Insider loans | $496,000 | 5,362 |
FHLB advances | $16,300,000 | 2,008 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,582,000 | 3,518 |
Tier 1 (core) risk-based capital | $20,140,000 | 3,053 |
Tier 2 risk-based capital | $5,585,000 | 1,104 |
Total risk weighted assets | $202,948,000 | 2,333 |
Total unused commitments | $13,582,000 | 3,521 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 44 | 3,522 |
Assets and Liabilities |
Total Assets: | $252,435,000 | 2,641 |
Cash and due from depository institutions | $7,808,000 | 3,522 |
Interest-bearing balances | $48,000 | 6,702 |
Securities | $19,882,000 | 4,459 |
Federal funds sold & reverse repurchase agreements | $17,903,000 | 509 |
Net loans & leases | $184,905,000 | 2,462 |
Loan loss allowance | $4,376,000 | 1,752 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,696,000 | 986 |
Other real estate owned | $2,881,000 | 3,522 |
Goodwill and other intangibles | $17,000 | 3,030 |
All other assets | $6,343,000 | 2,633 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $252,435,000 | 2,641 |
Total liabilities | $240,162,000 | 2,522 |
Total deposits | $219,049,000 | 2,484 |
Interest-bearing deposits | $202,834,000 | 2,336 |
Deposits held in domestic offices | $219,049,000 | 2,482 |
% insured | 96.52% | 1,270 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,300,000 | 2,193 |
Subordinated debt | $4,145,000 | 204 |
All other liabilities | $668,000 | 4,687 |
Total equity capital | $12,273,000 | 4,750 |
Total bank equity capital | $12,273,000 | 4,750 |
Perpetual preferred stock | $5,107,000 | 79 |
Common stock | $4,194,000 | 1,171 |
Surplus | $7,153,000 | 3,345 |
Undivided profits | $-4,181,000 | 7,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $18,751,000 | 917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $876,000 | 3,976 |
Earning assets | $222,738,000 | 2,745 |
Long-term assets (5+ years) | $8,128,000 | 5,707 |
Average Assets, year-to-date | $258,901,250 | 2,538 |
Average Assets, quarterly | $252,837,500 | 2,617 |
Volatile liabilities | $56,739,000 | 2,471 |
Insider loans | $700,000 | 4,868 |
FHLB advances | $16,300,000 | 2,083 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,316,000 | 3,404 |
Tier 1 (core) risk-based capital | $9,143,000 | 5,475 |
Tier 2 risk-based capital | $5,727,000 | 1,077 |
Total risk weighted assets | $210,424,000 | 2,278 |
Total unused commitments | $15,316,000 | 3,407 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 44 | 3,553 |
Assets and Liabilities |
Total Assets: | $253,240,000 | 2,629 |
Cash and due from depository institutions | $4,207,000 | 3,553 |
Interest-bearing balances | $67,000 | 6,525 |
Securities | $20,717,000 | 4,344 |
Federal funds sold & reverse repurchase agreements | $19,656,000 | 478 |
Net loans & leases | $187,176,000 | 2,471 |
Loan loss allowance | $4,920,000 | 1,505 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $12,721,000 | 999 |
Other real estate owned | $2,430,000 | 3,553 |
Goodwill and other intangibles | $27,000 | 2,990 |
All other assets | $6,306,000 | 2,649 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $253,240,000 | 2,629 |
Total liabilities | $240,830,000 | 2,499 |
Total deposits | $217,126,000 | 2,496 |
Interest-bearing deposits | $200,198,000 | 2,363 |
Deposits held in domestic offices | $217,126,000 | 2,493 |
% insured | 84.70% | 2,272 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $18,800,000 | 2,094 |
Subordinated debt | $4,145,000 | 213 |
All other liabilities | $759,000 | 4,388 |
Total equity capital | $12,410,000 | 4,704 |
Total bank equity capital | $12,410,000 | 4,704 |
Perpetual preferred stock | $5,107,000 | 78 |
Common stock | $4,194,000 | 1,186 |
Surplus | $7,146,000 | 3,366 |
Undivided profits | $-4,037,000 | 7,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $12,899,000 | 1,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $966,000 | 3,586 |
Earning assets | $227,616,000 | 2,686 |
Long-term assets (5+ years) | $9,691,000 | 5,449 |
Average Assets, year-to-date | $261,056,670 | 2,531 |
Average Assets, quarterly | $255,500,000 | 2,597 |
Volatile liabilities | $56,070,000 | 2,499 |
Insider loans | $690,000 | 4,945 |
FHLB advances | $18,800,000 | 1,976 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,445,000 | 3,336 |
Tier 1 (core) risk-based capital | $10,131,000 | 5,212 |
Tier 2 risk-based capital | $5,754,000 | 1,071 |
Total risk weighted assets | $212,053,000 | 2,300 |
Total unused commitments | $16,445,000 | 3,337 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 44 | 3,586 |
Assets and Liabilities |
Total Assets: | $257,760,000 | 2,589 |
Cash and due from depository institutions | $2,805,000 | 3,586 |
Interest-bearing balances | $109,000 | 5,997 |
Securities | $15,951,000 | 4,945 |
Federal funds sold & reverse repurchase agreements | $20,708,000 | 537 |
Net loans & leases | $198,545,000 | 2,359 |
Loan loss allowance | $5,265,000 | 1,367 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $12,810,000 | 991 |
Other real estate owned | $1,982,000 | 3,586 |
Goodwill and other intangibles | $34,000 | 2,983 |
All other assets | $4,925,000 | 3,145 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $257,760,000 | 2,589 |
Total liabilities | $239,691,000 | 2,506 |
Total deposits | $216,083,000 | 2,510 |
Interest-bearing deposits | $198,240,000 | 2,391 |
Deposits held in domestic offices | $216,083,000 | 2,508 |
% insured | 84.82% | 2,337 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $18,800,000 | 2,141 |
Subordinated debt | $4,145,000 | 209 |
All other liabilities | $663,000 | 4,581 |
Total equity capital | $18,069,000 | 3,572 |
Total bank equity capital | $18,069,000 | 3,572 |
Perpetual preferred stock | $5,107,000 | 74 |
Common stock | $4,194,000 | 1,192 |
Surplus | $7,135,000 | 3,346 |
Undivided profits | $1,633,000 | 6,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $15,150,000 | 927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $900,000 | 3,780 |
Earning assets | $235,313,000 | 2,609 |
Long-term assets (5+ years) | $10,198,000 | 5,358 |
Average Assets, year-to-date | $264,965,000 | 2,507 |
Average Assets, quarterly | $264,965,000 | 2,507 |
Volatile liabilities | $58,455,000 | 2,430 |
Insider loans | $1,086,000 | 4,205 |
FHLB advances | $18,800,000 | 2,031 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $17,692,000 | 3,298 |
Tier 1 (core) risk-based capital | $16,996,000 | 3,646 |
Tier 2 risk-based capital | $5,901,000 | 1,031 |
Total risk weighted assets | $223,610,000 | 2,193 |
Total unused commitments | $17,692,000 | 3,298 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 50 | 3,274 |
Assets and Liabilities |
Total Assets: | $272,170,000 | 2,443 |
Cash and due from depository institutions | $6,655,000 | 3,274 |
Interest-bearing balances | $149,000 | 5,359 |
Securities | $19,741,000 | 4,480 |
Federal funds sold & reverse repurchase agreements | $22,855,000 | 388 |
Net loans & leases | $203,966,000 | 2,312 |
Loan loss allowance | $5,115,000 | 1,361 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,912,000 | 985 |
Other real estate owned | $1,127,000 | 3,274 |
Goodwill and other intangibles | $42,000 | 2,958 |
All other assets | $4,872,000 | 3,198 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $272,170,000 | 2,443 |
Total liabilities | $253,748,000 | 2,391 |
Total deposits | $228,991,000 | 2,324 |
Interest-bearing deposits | $211,302,000 | 2,194 |
Deposits held in domestic offices | $228,991,000 | 2,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $19,800,000 | 2,233 |
Subordinated debt | $4,145,000 | 210 |
All other liabilities | $812,000 | 4,207 |
Total equity capital | $18,422,000 | 3,497 |
Total bank equity capital | $18,422,000 | 3,497 |
Perpetual preferred stock | $5,107,000 | 59 |
Common stock | $4,194,000 | 1,186 |
Surplus | $7,124,000 | 3,343 |
Undivided profits | $1,997,000 | 5,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $13,844,000 | 861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,109,000 | 3,344 |
Earning assets | $246,711,000 | 2,473 |
Long-term assets (5+ years) | $7,922,000 | 5,730 |
Average Assets, year-to-date | $252,421,800 | 2,542 |
Average Assets, quarterly | $264,119,500 | 2,483 |
Volatile liabilities | $66,434,000 | 2,161 |
Insider loans | $1,031,000 | 4,358 |
FHLB advances | $19,800,000 | 2,132 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $18,464,000 | 3,220 |
Tier 1 (core) risk-based capital | $18,144,000 | 3,425 |
Tier 2 risk-based capital | $5,978,000 | 998 |
Total risk weighted assets | $230,017,000 | 2,152 |
Total unused commitments | $18,464,000 | 3,222 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 51 | 3,239 |
Assets and Liabilities |
Total Assets: | $256,069,000 | 2,565 |
Cash and due from depository institutions | $5,957,000 | 3,239 |
Interest-bearing balances | $67,000 | 5,486 |
Securities | $19,503,000 | 4,454 |
Federal funds sold & reverse repurchase agreements | $8,803,000 | 1,391 |
Net loans & leases | $203,827,000 | 2,321 |
Loan loss allowance | $3,809,000 | 1,615 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,989,000 | 976 |
Other real estate owned | $928,000 | 3,239 |
Goodwill and other intangibles | $40,000 | 3,024 |
All other assets | $4,022,000 | 3,652 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $256,069,000 | 2,565 |
Total liabilities | $236,458,000 | 2,503 |
Total deposits | $211,489,000 | 2,465 |
Interest-bearing deposits | $196,285,000 | 2,314 |
Deposits held in domestic offices | $211,489,000 | 2,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $19,800,000 | 2,265 |
Subordinated debt | $4,145,000 | 210 |
All other liabilities | $1,024,000 | 3,810 |
Total equity capital | $19,611,000 | 3,319 |
Total bank equity capital | $19,611,000 | 3,319 |
Perpetual preferred stock | $5,107,000 | 36 |
Common stock | $4,194,000 | 1,185 |
Surplus | $7,148,000 | 3,331 |
Undivided profits | $3,162,000 | 5,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $13,130,000 | 772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,038,000 | 3,732 |
Earning assets | $232,200,000 | 2,595 |
Long-term assets (5+ years) | $4,716,000 | 6,337 |
Average Assets, year-to-date | $247,484,750 | 2,602 |
Average Assets, quarterly | $253,729,000 | 2,571 |
Volatile liabilities | $57,449,000 | 2,395 |
Insider loans | $990,000 | 4,449 |
FHLB advances | $19,800,000 | 2,167 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $23,683,000 | 2,907 |
Tier 1 (core) risk-based capital | $19,458,000 | 3,258 |
Tier 2 risk-based capital | $6,151,000 | 926 |
Total risk weighted assets | $226,828,000 | 2,188 |
Total unused commitments | $23,683,000 | 2,910 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 51 | 3,298 |
Assets and Liabilities |
Total Assets: | $251,389,000 | 2,608 |
Cash and due from depository institutions | $5,148,000 | 3,298 |
Interest-bearing balances | $105,000 | 4,960 |
Securities | $19,471,000 | 4,523 |
Federal funds sold & reverse repurchase agreements | $8,554,000 | 1,422 |
Net loans & leases | $201,395,000 | 2,317 |
Loan loss allowance | $2,472,000 | 2,238 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $13,088,000 | 960 |
Other real estate owned | $631,000 | 3,298 |
Goodwill and other intangibles | $53,000 | 2,989 |
All other assets | $3,049,000 | 4,238 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $251,389,000 | 2,608 |
Total liabilities | $231,364,000 | 2,545 |
Total deposits | $208,861,000 | 2,491 |
Interest-bearing deposits | $193,223,000 | 2,337 |
Deposits held in domestic offices | $208,861,000 | 2,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $17,500,000 | 2,332 |
Subordinated debt | $4,145,000 | 199 |
All other liabilities | $858,000 | 4,164 |
Total equity capital | $20,025,000 | 3,269 |
Total bank equity capital | $20,025,000 | 3,269 |
Perpetual preferred stock | $5,107,000 | 34 |
Common stock | $4,115,000 | 1,194 |
Surplus | $6,950,000 | 3,384 |
Undivided profits | $3,853,000 | 5,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $6,332,000 | 1,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,087,000 | 3,475 |
Earning assets | $229,525,000 | 2,613 |
Long-term assets (5+ years) | $3,814,000 | 6,551 |
Average Assets, year-to-date | $244,623,330 | 2,633 |
Average Assets, quarterly | $244,954,000 | 2,658 |
Volatile liabilities | $59,753,000 | 2,305 |
Insider loans | $1,010,000 | 4,405 |
FHLB advances | $17,500,000 | 2,234 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $28,047,000 | 2,662 |
Tier 1 (core) risk-based capital | $19,879,000 | 3,200 |
Tier 2 risk-based capital | $5,776,000 | 962 |
Total risk weighted assets | $224,752,000 | 2,182 |
Total unused commitments | $28,047,000 | 2,663 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 48 | 3,467 |
Assets and Liabilities |
Total Assets: | $238,519,000 | 2,720 |
Cash and due from depository institutions | $3,707,000 | 3,467 |
Interest-bearing balances | $16,000 | 6,239 |
Securities | $20,136,000 | 4,412 |
Federal funds sold & reverse repurchase agreements | $1,993,000 | 4,971 |
Net loans & leases | $196,206,000 | 2,322 |
Loan loss allowance | $2,511,000 | 2,120 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,898,000 | 966 |
Other real estate owned | $631,000 | 3,467 |
Goodwill and other intangibles | $64,000 | 2,959 |
All other assets | $2,884,000 | 4,298 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $238,519,000 | 2,720 |
Total liabilities | $218,377,000 | 2,668 |
Total deposits | $196,098,000 | 2,655 |
Interest-bearing deposits | $179,617,000 | 2,533 |
Deposits held in domestic offices | $196,098,000 | 2,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $17,500,000 | 2,147 |
Subordinated debt | $4,145,000 | 194 |
All other liabilities | $634,000 | 5,099 |
Total equity capital | $20,142,000 | 3,335 |
Total bank equity capital | $20,142,000 | 3,335 |
Perpetual preferred stock | $5,107,000 | 34 |
Common stock | $4,115,000 | 1,189 |
Surplus | $6,920,000 | 3,361 |
Undivided profits | $4,000,000 | 5,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,942,000 | 1,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,054,000 | 3,569 |
Earning assets | $218,351,000 | 2,729 |
Long-term assets (5+ years) | $4,090,000 | 6,435 |
Average Assets, year-to-date | $241,240,500 | 2,675 |
Average Assets, quarterly | $241,240,500 | 2,675 |
Volatile liabilities | $58,320,000 | 2,303 |
Insider loans | $975,000 | 4,404 |
FHLB advances | $17,500,000 | 2,058 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $31,164,000 | 2,533 |
Tier 1 (core) risk-based capital | $19,868,000 | 3,203 |
Tier 2 risk-based capital | $5,815,000 | 927 |
Total risk weighted assets | $219,322,000 | 2,203 |
Total unused commitments | $31,164,000 | 2,536 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 48 | 3,470 |
Assets and Liabilities |
Total Assets: | $243,962,000 | 2,638 |
Cash and due from depository institutions | $3,068,000 | 3,470 |
Interest-bearing balances | $95,000 | 4,911 |
Securities | $20,992,000 | 4,330 |
Federal funds sold & reverse repurchase agreements | $9,237,000 | 1,490 |
Net loans & leases | $194,952,000 | 2,327 |
Loan loss allowance | $2,143,000 | 2,417 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $12,092,000 | 1,036 |
Other real estate owned | $481,000 | 3,470 |
Goodwill and other intangibles | $81,000 | 2,897 |
All other assets | $3,059,000 | 4,199 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $243,962,000 | 2,638 |
Total liabilities | $223,697,000 | 2,578 |
Total deposits | $201,123,000 | 2,558 |
Interest-bearing deposits | $180,012,000 | 2,470 |
Deposits held in domestic offices | $201,123,000 | 2,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,500,000 | 2,040 |
Subordinated debt | $4,145,000 | 190 |
All other liabilities | $929,000 | 4,181 |
Total equity capital | $20,265,000 | 3,274 |
Total bank equity capital | $20,265,000 | 3,274 |
Perpetual preferred stock | $5,107,000 | 36 |
Common stock | $4,090,000 | 1,183 |
Surplus | $6,828,000 | 3,379 |
Undivided profits | $4,240,000 | 5,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,532,000 | 1,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,259,000 | 3,295 |
Earning assets | $225,276,000 | 2,613 |
Long-term assets (5+ years) | $1,349,000 | 7,072 |
Average Assets, year-to-date | $234,408,600 | 2,634 |
Average Assets, quarterly | $246,981,000 | 2,570 |
Volatile liabilities | $58,428,000 | 2,289 |
Insider loans | $642,000 | 5,120 |
FHLB advances | $17,500,000 | 1,939 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $30,096,000 | 2,589 |
Tier 1 (core) risk-based capital | $20,066,000 | 3,151 |
Tier 2 risk-based capital | $5,447,000 | 979 |
Total risk weighted assets | $218,072,000 | 2,203 |
Total unused commitments | $30,096,000 | 2,590 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 48 | 3,455 |
Assets and Liabilities |
Total Assets: | $250,000,000 | 2,538 |
Cash and due from depository institutions | $3,862,000 | 3,455 |
Interest-bearing balances | $61,000 | 5,114 |
Securities | $21,372,000 | 4,319 |
Federal funds sold & reverse repurchase agreements | $19,909,000 | 697 |
Net loans & leases | $189,699,000 | 2,342 |
Loan loss allowance | $2,063,000 | 2,439 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,627,000 | 1,063 |
Other real estate owned | $481,000 | 3,455 |
Goodwill and other intangibles | $90,000 | 2,876 |
All other assets | $2,960,000 | 4,332 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $249,999,000 | 2,538 |
Total liabilities | $230,228,000 | 2,476 |
Total deposits | $207,493,000 | 2,459 |
Interest-bearing deposits | $187,046,000 | 2,371 |
Deposits held in domestic offices | $207,493,000 | 2,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,500,000 | 1,905 |
Subordinated debt | $4,145,000 | 187 |
All other liabilities | $1,090,000 | 3,874 |
Total equity capital | $19,771,000 | 3,303 |
Total bank equity capital | $19,771,000 | 3,303 |
Perpetual preferred stock | $5,107,000 | 35 |
Common stock | $4,063,000 | 1,171 |
Surplus | $6,744,000 | 3,347 |
Undivided profits | $3,857,000 | 5,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,088,000 | 1,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,260,000 | 3,475 |
Earning assets | $231,041,000 | 2,530 |
Long-term assets (5+ years) | $1,061,000 | 7,161 |
Average Assets, year-to-date | $232,020,250 | 2,652 |
Average Assets, quarterly | $242,663,000 | 2,581 |
Volatile liabilities | $58,944,000 | 2,212 |
Insider loans | $628,000 | 5,110 |
FHLB advances | $17,500,000 | 1,809 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $31,638,000 | 2,522 |
Tier 1 (core) risk-based capital | $19,639,000 | 3,198 |
Tier 2 risk-based capital | $5,596,000 | 934 |
Total risk weighted assets | $215,580,000 | 2,193 |
Total unused commitments | $31,638,000 | 2,522 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 48 | 3,488 |
Assets and Liabilities |
Total Assets: | $235,326,000 | 2,683 |
Cash and due from depository institutions | $4,823,000 | 3,488 |
Interest-bearing balances | $142,000 | 4,309 |
Securities | $21,188,000 | 4,322 |
Federal funds sold & reverse repurchase agreements | $12,093,000 | 1,309 |
Net loans & leases | $182,280,000 | 2,412 |
Loan loss allowance | $2,037,000 | 2,471 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,560,000 | 1,063 |
Other real estate owned | $481,000 | 3,488 |
Goodwill and other intangibles | $103,000 | 2,866 |
All other assets | $2,798,000 | 4,434 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $235,327,000 | 2,683 |
Total liabilities | $216,781,000 | 2,621 |
Total deposits | $196,058,000 | 2,607 |
Interest-bearing deposits | $174,892,000 | 2,546 |
Deposits held in domestic offices | $196,058,000 | 2,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $15,500,000 | 1,947 |
Subordinated debt | $4,145,000 | 198 |
All other liabilities | $1,078,000 | 3,696 |
Total equity capital | $18,546,000 | 3,452 |
Total bank equity capital | $18,546,000 | 3,452 |
Perpetual preferred stock | $4,143,000 | 41 |
Common stock | $4,063,000 | 1,158 |
Surplus | $6,747,000 | 3,342 |
Undivided profits | $3,593,000 | 5,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,978,000 | 1,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,101,000 | 3,663 |
Earning assets | $215,703,000 | 2,689 |
Long-term assets (5+ years) | $1,364,000 | 7,059 |
Average Assets, year-to-date | $226,027,000 | 2,738 |
Average Assets, quarterly | $227,961,500 | 2,740 |
Volatile liabilities | $60,849,000 | 2,138 |
Insider loans | $650,000 | 5,054 |
FHLB advances | $15,500,000 | 1,839 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $35,607,000 | 2,343 |
Tier 1 (core) risk-based capital | $18,449,000 | 3,380 |
Tier 2 risk-based capital | $5,570,000 | 950 |
Total risk weighted assets | $208,813,000 | 2,251 |
Total unused commitments | $35,607,000 | 2,344 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 45 | 3,648 |
Assets and Liabilities |
Total Assets: | $220,597,000 | 2,827 |
Cash and due from depository institutions | $3,615,000 | 3,648 |
Interest-bearing balances | $71,000 | 5,169 |
Securities | $20,189,000 | 4,471 |
Federal funds sold & reverse repurchase agreements | $9,311,000 | 2,107 |
Net loans & leases | $173,723,000 | 2,487 |
Loan loss allowance | $1,936,000 | 2,568 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,521,000 | 1,146 |
Other real estate owned | $481,000 | 3,648 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,757,000 | 4,383 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $220,598,000 | 2,827 |
Total liabilities | $202,817,000 | 2,753 |
Total deposits | $182,489,000 | 2,796 |
Interest-bearing deposits | $162,889,000 | 2,709 |
Deposits held in domestic offices | $182,489,000 | 2,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $15,500,000 | 1,895 |
Subordinated debt | $4,145,000 | 201 |
All other liabilities | $683,000 | 4,806 |
Total equity capital | $17,781,000 | 3,578 |
Total bank equity capital | $17,781,000 | 3,578 |
Perpetual preferred stock | $3,673,000 | 46 |
Common stock | $4,063,000 | 1,142 |
Surplus | $6,710,000 | 3,309 |
Undivided profits | $3,335,000 | 5,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,886,000 | 1,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,015,000 | 3,786 |
Earning assets | $203,294,000 | 2,813 |
Long-term assets (5+ years) | $992,000 | 7,195 |
Average Assets, year-to-date | $221,377,500 | 2,799 |
Average Assets, quarterly | $221,377,500 | 2,799 |
Volatile liabilities | $55,229,000 | 2,307 |
Insider loans | $408,000 | 5,787 |
FHLB advances | $15,500,000 | 1,813 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $35,726,000 | 2,331 |
Tier 1 (core) risk-based capital | $17,788,000 | 3,462 |
Tier 2 risk-based capital | $5,469,000 | 951 |
Total risk weighted assets | $194,553,000 | 2,353 |
Total unused commitments | $35,726,000 | 2,331 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 44 | 3,728 |
Assets and Liabilities |
Total Assets: | $222,158,000 | 2,804 |
Cash and due from depository institutions | $3,399,000 | 3,728 |
Interest-bearing balances | $155,000 | 4,283 |
Securities | $19,149,000 | 4,672 |
Federal funds sold & reverse repurchase agreements | $16,461,000 | 985 |
Net loans & leases | $170,736,000 | 2,498 |
Loan loss allowance | $1,838,000 | 2,664 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,978,000 | 1,185 |
Other real estate owned | $0 | 3,728 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,435,000 | 4,728 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $222,158,000 | 2,804 |
Total liabilities | $204,650,000 | 2,742 |
Total deposits | $194,970,000 | 2,613 |
Interest-bearing deposits | $171,108,000 | 2,564 |
Deposits held in domestic offices | $194,970,000 | 2,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,500,000 | 3,612 |
Subordinated debt | $4,145,000 | 202 |
All other liabilities | $1,035,000 | 3,772 |
Total equity capital | $17,508,000 | 3,558 |
Total bank equity capital | $17,508,000 | 3,558 |
Perpetual preferred stock | $3,673,000 | 45 |
Common stock | $4,063,000 | 1,131 |
Surplus | $6,702,000 | 3,273 |
Undivided profits | $3,070,000 | 5,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,151,000 | 1,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,035,000 | 3,823 |
Earning assets | $206,501,000 | 2,768 |
Long-term assets (5+ years) | $2,191,000 | 6,715 |
Average Assets, year-to-date | $211,275,000 | 2,833 |
Average Assets, quarterly | $220,373,000 | 2,795 |
Volatile liabilities | $46,156,000 | 2,809 |
Insider loans | $437,000 | 5,707 |
FHLB advances | $4,500,000 | 3,475 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $41,174,000 | 2,083 |
Tier 1 (core) risk-based capital | $17,520,000 | 3,457 |
Tier 2 risk-based capital | $5,371,000 | 960 |
Total risk weighted assets | $189,673,000 | 2,385 |
Total unused commitments | $41,174,000 | 2,083 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 44 | 3,734 |
Assets and Liabilities |
Total Assets: | $218,588,000 | 2,830 |
Cash and due from depository institutions | $3,477,000 | 3,734 |
Interest-bearing balances | $25,000 | 5,938 |
Securities | $19,632,000 | 4,623 |
Federal funds sold & reverse repurchase agreements | $18,815,000 | 730 |
Net loans & leases | $164,549,000 | 2,574 |
Loan loss allowance | $1,672,000 | 2,885 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,817,000 | 1,193 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,298,000 | 4,875 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $218,588,000 | 2,830 |
Total liabilities | $201,519,000 | 2,758 |
Total deposits | $188,278,000 | 2,669 |
Interest-bearing deposits | $170,226,000 | 2,547 |
Deposits held in domestic offices | $188,278,000 | 2,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,000,000 | 2,964 |
Subordinated debt | $4,145,000 | 205 |
All other liabilities | $1,096,000 | 3,616 |
Total equity capital | $17,069,000 | 3,600 |
Total bank equity capital | $17,069,000 | 3,600 |
Perpetual preferred stock | $3,499,000 | 48 |
Common stock | $3,850,000 | 1,189 |
Surplus | $5,541,000 | 3,633 |
Undivided profits | $4,179,000 | 5,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $127,000 | 5,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $927,000 | 4,208 |
Earning assets | $203,021,000 | 2,798 |
Long-term assets (5+ years) | $2,248,000 | 6,706 |
Average Assets, year-to-date | $208,554,250 | 2,869 |
Average Assets, quarterly | $219,831,000 | 2,798 |
Volatile liabilities | $47,286,000 | 2,740 |
Insider loans | $454,000 | 5,670 |
FHLB advances | $8,000,000 | 2,827 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $39,660,000 | 2,162 |
Tier 1 (core) risk-based capital | $17,089,000 | 3,517 |
Tier 2 risk-based capital | $5,434,000 | 951 |
Total risk weighted assets | $182,822,000 | 2,436 |
Total unused commitments | $39,660,000 | 2,164 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 44 | 3,750 |
Assets and Liabilities |
Total Assets: | $221,074,000 | 2,794 |
Cash and due from depository institutions | $3,999,000 | 3,750 |
Interest-bearing balances | $88,000 | 5,084 |
Securities | $20,102,000 | 4,569 |
Federal funds sold & reverse repurchase agreements | $24,872,000 | 485 |
Net loans & leases | $160,543,000 | 2,606 |
Loan loss allowance | $1,673,000 | 2,845 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,288,000 | 1,245 |
Other real estate owned | $0 | 3,750 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,270,000 | 4,857 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $221,074,000 | 2,794 |
Total liabilities | $204,831,000 | 2,716 |
Total deposits | $189,728,000 | 2,636 |
Interest-bearing deposits | $169,185,000 | 2,537 |
Deposits held in domestic offices | $189,728,000 | 2,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,000,000 | 2,644 |
Subordinated debt | $4,145,000 | 202 |
All other liabilities | $958,000 | 3,642 |
Total equity capital | $16,243,000 | 3,640 |
Total bank equity capital | $16,243,000 | 3,640 |
Perpetual preferred stock | $3,499,000 | 50 |
Common stock | $3,694,000 | 1,209 |
Surplus | $5,227,000 | 3,710 |
Undivided profits | $3,823,000 | 5,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $216,000 | 5,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $857,000 | 4,100 |
Earning assets | $205,605,000 | 2,751 |
Long-term assets (5+ years) | $2,363,000 | 6,652 |
Average Assets, year-to-date | $205,209,670 | 2,909 |
Average Assets, quarterly | $215,172,000 | 2,826 |
Volatile liabilities | $46,569,000 | 2,718 |
Insider loans | $481,000 | 5,560 |
FHLB advances | $10,000,000 | 2,510 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $37,920,000 | 2,234 |
Tier 1 (core) risk-based capital | $16,279,000 | 3,609 |
Tier 2 risk-based capital | $5,435,000 | 935 |
Total risk weighted assets | $178,220,000 | 2,466 |
Total unused commitments | $37,920,000 | 2,235 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 40 | 4,018 |
Assets and Liabilities |
Total Assets: | $209,270,000 | 2,895 |
Cash and due from depository institutions | $5,327,000 | 4,018 |
Interest-bearing balances | $73,000 | 5,333 |
Securities | $17,637,000 | 4,962 |
Federal funds sold & reverse repurchase agreements | $20,375,000 | 703 |
Net loans & leases | $155,961,000 | 2,621 |
Loan loss allowance | $1,579,000 | 2,942 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,685,000 | 1,470 |
Other real estate owned | $0 | 4,018 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,285,000 | 4,737 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $209,270,000 | 2,895 |
Total liabilities | $193,756,000 | 2,813 |
Total deposits | $178,754,000 | 2,764 |
Interest-bearing deposits | $157,056,000 | 2,679 |
Deposits held in domestic offices | $178,754,000 | 2,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,571 |
Subordinated debt | $4,145,000 | 196 |
All other liabilities | $857,000 | 3,889 |
Total equity capital | $15,514,000 | 3,742 |
Total bank equity capital | $15,514,000 | 3,742 |
Perpetual preferred stock | $3,260,000 | 52 |
Common stock | $3,644,000 | 1,213 |
Surplus | $5,154,000 | 3,665 |
Undivided profits | $3,456,000 | 5,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $123,000 | 5,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $850,000 | 3,939 |
Earning assets | $194,046,000 | 2,860 |
Long-term assets (5+ years) | $1,591,000 | 6,999 |
Average Assets, year-to-date | $197,277,500 | 2,997 |
Average Assets, quarterly | $197,277,500 | 2,997 |
Volatile liabilities | $43,505,000 | 2,763 |
Insider loans | $448,000 | 5,645 |
FHLB advances | $10,000,000 | 2,454 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $31,001,000 | 2,518 |
Tier 1 (core) risk-based capital | $15,551,000 | 3,688 |
Tier 2 risk-based capital | $5,341,000 | 935 |
Total risk weighted assets | $172,251,000 | 2,489 |
Total unused commitments | $31,001,000 | 2,522 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 39 | 4,106 |
Assets and Liabilities |
Total Assets: | $185,285,000 | 3,151 |
Cash and due from depository institutions | $4,189,000 | 4,106 |
Interest-bearing balances | $80,000 | 5,320 |
Securities | $17,154,000 | 5,033 |
Federal funds sold & reverse repurchase agreements | $9,351,000 | 1,464 |
Net loans & leases | $146,038,000 | 2,747 |
Loan loss allowance | $1,486,000 | 3,051 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,298,000 | 1,783 |
Other real estate owned | $0 | 4,106 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,255,000 | 4,784 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $185,285,000 | 3,151 |
Total liabilities | $171,004,000 | 3,087 |
Total deposits | $155,944,000 | 3,076 |
Interest-bearing deposits | $133,352,000 | 3,012 |
Deposits held in domestic offices | $155,944,000 | 3,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,660 |
Subordinated debt | $4,145,000 | 195 |
All other liabilities | $915,000 | 3,712 |
Total equity capital | $14,281,000 | 3,973 |
Total bank equity capital | $14,281,000 | 3,973 |
Perpetual preferred stock | $2,311,000 | 57 |
Common stock | $3,616,000 | 1,206 |
Surplus | $5,141,000 | 3,632 |
Undivided profits | $3,213,000 | 5,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $819,000 | 4,102 |
Earning assets | $172,623,000 | 3,114 |
Long-term assets (5+ years) | $1,621,000 | 7,001 |
Average Assets, year-to-date | $177,941,800 | 3,140 |
Average Assets, quarterly | $182,877,500 | 3,157 |
Volatile liabilities | $35,225,000 | 3,125 |
Insider loans | $453,000 | 5,599 |
FHLB advances | $10,000,000 | 2,516 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $34,087,000 | 2,321 |
Tier 1 (core) risk-based capital | $14,320,000 | 3,911 |
Tier 2 risk-based capital | $5,248,000 | 929 |
Total risk weighted assets | $158,610,000 | 2,656 |
Total unused commitments | $34,087,000 | 2,321 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 37 | 4,259 |
Assets and Liabilities |
Total Assets: | $180,470,000 | 3,186 |
Cash and due from depository institutions | $6,058,000 | 4,259 |
Interest-bearing balances | $53,000 | 5,626 |
Securities | $16,218,000 | 5,173 |
Federal funds sold & reverse repurchase agreements | $8,282,000 | 1,536 |
Net loans & leases | $143,310,000 | 2,767 |
Loan loss allowance | $1,474,000 | 3,050 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,426,000 | 2,462 |
Other real estate owned | $0 | 4,259 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,176,000 | 4,834 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $180,470,000 | 3,186 |
Total liabilities | $167,687,000 | 3,085 |
Total deposits | $152,682,000 | 3,072 |
Interest-bearing deposits | $128,621,000 | 3,061 |
Deposits held in domestic offices | $152,682,000 | 3,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,000,000 | 2,673 |
Subordinated debt | $4,145,000 | 185 |
All other liabilities | $860,000 | 3,819 |
Total equity capital | $12,783,000 | 4,299 |
Total bank equity capital | $12,783,000 | 4,299 |
Perpetual preferred stock | $1,100,000 | 73 |
Common stock | $3,616,000 | 1,175 |
Surplus | $5,197,000 | 3,556 |
Undivided profits | $2,870,000 | 5,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $25,000 | 7,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $642,000 | 4,901 |
Earning assets | $167,863,000 | 3,135 |
Long-term assets (5+ years) | $1,636,000 | 7,047 |
Average Assets, year-to-date | $176,106,000 | 3,146 |
Average Assets, quarterly | $187,832,500 | 3,052 |
Volatile liabilities | $33,970,000 | 3,119 |
Insider loans | $462,000 | 5,565 |
FHLB advances | $10,000,000 | 2,512 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $32,287,000 | 2,390 |
Tier 1 (core) risk-based capital | $12,816,000 | 4,221 |
Tier 2 risk-based capital | $5,465,000 | 876 |
Total risk weighted assets | $154,161,000 | 2,675 |
Total unused commitments | $32,287,000 | 2,394 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 37 | 4,243 |
Assets and Liabilities |
Total Assets: | $195,195,000 | 2,934 |
Cash and due from depository institutions | $6,648,000 | 4,243 |
Interest-bearing balances | $54,000 | 5,624 |
Securities | $16,231,000 | 5,206 |
Federal funds sold & reverse repurchase agreements | $32,272,000 | 387 |
Net loans & leases | $133,935,000 | 2,838 |
Loan loss allowance | $1,386,000 | 3,184 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,169,000 | 2,545 |
Other real estate owned | $0 | 4,243 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,940,000 | 4,964 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $195,195,000 | 2,934 |
Total liabilities | $182,859,000 | 2,848 |
Total deposits | $173,086,000 | 2,720 |
Interest-bearing deposits | $150,866,000 | 2,650 |
Deposits held in domestic offices | $173,086,000 | 2,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,000,000 | 2,969 |
Subordinated debt | $1,145,000 | 222 |
All other liabilities | $628,000 | 4,323 |
Total equity capital | $12,336,000 | 4,353 |
Total bank equity capital | $12,336,000 | 4,353 |
Perpetual preferred stock | $1,100,000 | 74 |
Common stock | $3,616,000 | 1,157 |
Surplus | $5,197,000 | 3,511 |
Undivided profits | $2,423,000 | 6,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $26,000 | 7,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $583,000 | 4,893 |
Earning assets | $182,492,000 | 2,890 |
Long-term assets (5+ years) | $2,882,000 | 6,585 |
Average Assets, year-to-date | $174,651,330 | 3,148 |
Average Assets, quarterly | $181,487,500 | 3,073 |
Volatile liabilities | $31,835,000 | 3,139 |
Insider loans | $474,000 | 5,530 |
FHLB advances | $8,000,000 | 2,831 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $35,661,000 | 2,173 |
Tier 1 (core) risk-based capital | $12,365,000 | 4,253 |
Tier 2 risk-based capital | $2,377,000 | 1,929 |
Total risk weighted assets | $151,647,000 | 2,649 |
Total unused commitments | $35,661,000 | 2,173 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 39 | 4,079 |
Assets and Liabilities |
Total Assets: | $167,780,000 | 3,301 |
Cash and due from depository institutions | $6,439,000 | 4,079 |
Interest-bearing balances | $58,000 | 5,629 |
Securities | $16,209,000 | 5,279 |
Federal funds sold & reverse repurchase agreements | $16,385,000 | 740 |
Net loans & leases | $124,145,000 | 2,972 |
Loan loss allowance | $1,423,000 | 3,110 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,462,000 | 3,791 |
Other real estate owned | $247,000 | 4,079 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,893,000 | 5,009 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $167,780,000 | 3,301 |
Total liabilities | $155,904,000 | 3,210 |
Total deposits | $148,343,000 | 3,088 |
Interest-bearing deposits | $124,969,000 | 3,089 |
Deposits held in domestic offices | $148,343,000 | 3,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000,000 | 3,249 |
Subordinated debt | $1,145,000 | 237 |
All other liabilities | $416,000 | 5,219 |
Total equity capital | $11,876,000 | 4,409 |
Total bank equity capital | $11,876,000 | 4,409 |
Perpetual preferred stock | $853,000 | 85 |
Common stock | $3,608,000 | 1,150 |
Surplus | $5,334,000 | 3,424 |
Undivided profits | $2,081,000 | 6,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $503,000 | 3,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $538,000 | 5,083 |
Earning assets | $156,797,000 | 3,241 |
Long-term assets (5+ years) | $1,779,000 | 7,097 |
Average Assets, year-to-date | $164,379,500 | 3,335 |
Average Assets, quarterly | $164,379,500 | 3,335 |
Volatile liabilities | $34,456,000 | 2,906 |
Insider loans | $573,000 | 5,171 |
FHLB advances | $6,000,000 | 3,109 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $34,102,000 | 2,189 |
Tier 1 (core) risk-based capital | $11,923,000 | 4,338 |
Tier 2 risk-based capital | $2,414,000 | 1,885 |
Total risk weighted assets | $136,183,000 | 2,866 |
Total unused commitments | $34,102,000 | 2,194 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 34 | 4,517 |
Assets and Liabilities |
Total Assets: | $160,979,000 | 3,398 |
Cash and due from depository institutions | $8,681,000 | 4,517 |
Interest-bearing balances | $34,000 | 5,964 |
Securities | $15,261,000 | 5,451 |
Federal funds sold & reverse repurchase agreements | $16,563,000 | 706 |
Net loans & leases | $115,543,000 | 3,138 |
Loan loss allowance | $1,478,000 | 2,966 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,394,000 | 3,853 |
Other real estate owned | $248,000 | 4,517 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,289,000 | 4,486 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $160,979,000 | 3,398 |
Total liabilities | $149,675,000 | 3,317 |
Total deposits | $141,876,000 | 3,188 |
Interest-bearing deposits | $117,526,000 | 3,211 |
Deposits held in domestic offices | $141,876,000 | 3,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,000,000 | 3,280 |
Subordinated debt | $1,145,000 | 246 |
All other liabilities | $654,000 | 4,087 |
Total equity capital | $11,304,000 | 4,599 |
Total bank equity capital | $11,304,000 | 4,599 |
Perpetual preferred stock | $393,000 | 97 |
Common stock | $3,674,000 | 1,106 |
Surplus | $5,438,000 | 3,337 |
Undivided profits | $1,799,000 | 6,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $358,000 | 4,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $545,000 | 5,036 |
Earning assets | $147,401,000 | 3,413 |
Long-term assets (5+ years) | $1,454,000 | 7,292 |
Average Assets, year-to-date | $148,144,800 | 3,523 |
Average Assets, quarterly | $156,982,500 | 3,439 |
Volatile liabilities | $25,825,000 | 3,450 |
Insider loans | $869,000 | 4,414 |
FHLB advances | $6,000,000 | 3,118 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $23,750,000 | 2,690 |
Tier 1 (core) risk-based capital | $11,327,000 | 4,448 |
Tier 2 risk-based capital | $2,469,000 | 1,829 |
Total risk weighted assets | $125,983,000 | 3,047 |
Total unused commitments | $23,750,000 | 2,692 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 32 | 4,735 |
Assets and Liabilities |
Total Assets: | $152,986,000 | 3,514 |
Cash and due from depository institutions | $5,525,000 | 4,735 |
Interest-bearing balances | $31,000 | 6,068 |
Securities | $15,044,000 | 5,504 |
Federal funds sold & reverse repurchase agreements | $16,208,000 | 702 |
Net loans & leases | $111,773,000 | 3,194 |
Loan loss allowance | $1,828,000 | 2,482 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,438,000 | 3,770 |
Other real estate owned | $0 | 4,735 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,998,000 | 4,843 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $152,986,000 | 3,514 |
Total liabilities | $142,406,000 | 3,410 |
Total deposits | $134,530,000 | 3,315 |
Interest-bearing deposits | $115,074,000 | 3,240 |
Deposits held in domestic offices | $134,530,000 | 3,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,107,000 | 3,261 |
Subordinated debt | $1,145,000 | 248 |
All other liabilities | $624,000 | 4,343 |
Total equity capital | $10,580,000 | 4,800 |
Total bank equity capital | $10,580,000 | 4,800 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,674,000 | 1,091 |
Surplus | $5,438,000 | 3,287 |
Undivided profits | $1,468,000 | 7,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,537,000 | 1,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $525,000 | 5,325 |
Earning assets | $143,056,000 | 3,457 |
Long-term assets (5+ years) | $1,243,000 | 7,452 |
Average Assets, year-to-date | $144,936,250 | 3,593 |
Average Assets, quarterly | $152,026,500 | 3,498 |
Volatile liabilities | $25,971,000 | 3,418 |
Insider loans | $890,000 | 4,339 |
FHLB advances | $6,107,000 | 3,105 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,656,000 | 2,760 |
Tier 1 (core) risk-based capital | $10,586,000 | 4,647 |
Tier 2 risk-based capital | $2,668,000 | 1,671 |
Total risk weighted assets | $121,535,000 | 3,094 |
Total unused commitments | $22,656,000 | 2,764 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 29 | 5,124 |
Assets and Liabilities |
Total Assets: | $151,067,000 | 3,527 |
Cash and due from depository institutions | $8,194,000 | 5,124 |
Interest-bearing balances | $42,000 | 5,930 |
Securities | $11,424,000 | 6,277 |
Federal funds sold & reverse repurchase agreements | $15,133,000 | 701 |
Net loans & leases | $111,899,000 | 3,139 |
Loan loss allowance | $1,801,000 | 2,503 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,442,000 | 3,734 |
Other real estate owned | $0 | 5,124 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,975,000 | 4,848 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $151,067,000 | 3,527 |
Total liabilities | $140,733,000 | 3,424 |
Total deposits | $132,820,000 | 3,321 |
Interest-bearing deposits | $115,009,000 | 3,247 |
Deposits held in domestic offices | $132,820,000 | 3,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,179,000 | 3,223 |
Subordinated debt | $1,145,000 | 260 |
All other liabilities | $589,000 | 4,156 |
Total equity capital | $10,334,000 | 4,751 |
Total bank equity capital | $10,334,000 | 4,751 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,669,000 | 1,085 |
Surplus | $5,422,000 | 3,252 |
Undivided profits | $1,243,000 | 7,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,635,000 | 1,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $471,000 | 5,479 |
Earning assets | $138,498,000 | 3,543 |
Long-term assets (5+ years) | $1,147,000 | 7,573 |
Average Assets, year-to-date | $142,253,000 | 3,668 |
Average Assets, quarterly | $145,411,000 | 3,625 |
Volatile liabilities | $25,097,000 | 3,428 |
Insider loans | $474,000 | 5,539 |
FHLB advances | $6,179,000 | 3,076 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $19,808,000 | 3,014 |
Tier 1 (core) risk-based capital | $10,370,000 | 4,658 |
Tier 2 risk-based capital | $2,665,000 | 1,653 |
Total risk weighted assets | $121,290,000 | 3,064 |
Total unused commitments | $19,808,000 | 3,018 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 31 | 4,886 |
Assets and Liabilities |
Total Assets: | $139,755,000 | 3,753 |
Cash and due from depository institutions | $8,183,000 | 4,886 |
Interest-bearing balances | $45,000 | 5,984 |
Securities | $9,041,000 | 6,765 |
Federal funds sold & reverse repurchase agreements | $14,753,000 | 986 |
Net loans & leases | $103,747,000 | 3,266 |
Loan loss allowance | $1,633,000 | 2,708 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,375,000 | 3,772 |
Other real estate owned | $0 | 4,886 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,656,000 | 5,114 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $139,755,000 | 3,753 |
Total liabilities | $129,643,000 | 3,646 |
Total deposits | $121,804,000 | 3,566 |
Interest-bearing deposits | $104,427,000 | 3,515 |
Deposits held in domestic offices | $121,804,000 | 3,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,286,000 | 3,079 |
Subordinated debt | $995,000 | 266 |
All other liabilities | $558,000 | 4,612 |
Total equity capital | $10,112,000 | 4,909 |
Total bank equity capital | $10,112,000 | 4,909 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,495,000 | 1,144 |
Surplus | $4,725,000 | 3,571 |
Undivided profits | $1,892,000 | 6,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $656,000 | 3,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $425,000 | 5,751 |
Earning assets | $127,586,000 | 3,760 |
Long-term assets (5+ years) | $681,000 | 7,770 |
Average Assets, year-to-date | $137,846,000 | 3,764 |
Average Assets, quarterly | $137,846,000 | 3,764 |
Volatile liabilities | $21,564,000 | 3,727 |
Insider loans | $754,000 | 4,641 |
FHLB advances | $6,286,000 | 2,945 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $22,323,000 | 2,731 |
Tier 1 (core) risk-based capital | $10,094,000 | 4,714 |
Tier 2 risk-based capital | $2,400,000 | 1,806 |
Total risk weighted assets | $112,154,000 | 3,215 |
Total unused commitments | $22,323,000 | 2,739 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 33 | 4,678 |
Assets and Liabilities |
Total Assets: | $135,937,000 | 3,809 |
Cash and due from depository institutions | $6,015,000 | 4,678 |
Interest-bearing balances | $105,000 | 5,140 |
Securities | $9,021,000 | 6,822 |
Federal funds sold & reverse repurchase agreements | $13,104,000 | 896 |
Net loans & leases | $103,257,000 | 3,272 |
Loan loss allowance | $1,485,000 | 2,925 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,361,000 | 3,766 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,179,000 | 4,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,937,000 | 3,809 |
Total liabilities | $126,213,000 | 3,711 |
Total deposits | $118,052,000 | 3,635 |
Interest-bearing deposits | $104,444,000 | 3,498 |
Deposits held in domestic offices | $118,052,000 | 3,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,357,000 | 3,046 |
Subordinated debt | $770,000 | 275 |
All other liabilities | $1,034,000 | 3,029 |
Total equity capital | $9,724,000 | 4,971 |
Total bank equity capital | $9,724,000 | 4,971 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,439,000 | 1,159 |
Surplus | $4,620,000 | 3,584 |
Undivided profits | $1,665,000 | 6,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $672,000 | 3,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $442,000 | 5,764 |
Earning assets | $125,487,000 | 3,782 |
Long-term assets (5+ years) | $558,000 | 7,874 |
Average Assets, year-to-date | $123,160,400 | 4,000 |
Average Assets, quarterly | $131,815,000 | 3,881 |
Volatile liabilities | $20,085,000 | 3,900 |
Insider loans | $1,606,000 | 3,063 |
FHLB advances | $6,357,000 | 2,904 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $18,995,000 | 2,939 |
Tier 1 (core) risk-based capital | $9,726,000 | 4,806 |
Tier 2 risk-based capital | $2,160,000 | 1,965 |
Total risk weighted assets | $111,108,000 | 3,222 |
Total unused commitments | $18,995,000 | 2,942 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 32 | 4,811 |
Assets and Liabilities |
Total Assets: | $127,693,000 | 3,985 |
Cash and due from depository institutions | $5,739,000 | 4,811 |
Interest-bearing balances | $663,000 | 3,507 |
Securities | $9,038,000 | 6,751 |
Federal funds sold & reverse repurchase agreements | $6,589,000 | 2,084 |
Net loans & leases | $101,963,000 | 3,291 |
Loan loss allowance | $1,335,000 | 3,174 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,396,000 | 3,717 |
Other real estate owned | $0 | 4,811 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,968,000 | 4,749 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,693,000 | 3,985 |
Total liabilities | $118,143,000 | 3,886 |
Total deposits | $110,574,000 | 3,817 |
Interest-bearing deposits | $96,274,000 | 3,763 |
Deposits held in domestic offices | $110,574,000 | 3,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,464,000 | 2,984 |
Subordinated debt | $250,000 | 285 |
All other liabilities | $855,000 | 3,582 |
Total equity capital | $9,550,000 | 5,001 |
Total bank equity capital | $9,550,000 | 5,001 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,439,000 | 1,150 |
Surplus | $4,620,000 | 3,519 |
Undivided profits | $1,491,000 | 7,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,091,000 | 2,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $422,000 | 6,077 |
Earning assets | $118,253,000 | 3,956 |
Long-term assets (5+ years) | $551,000 | 7,943 |
Average Assets, year-to-date | $119,966,250 | 4,105 |
Average Assets, quarterly | $123,900,000 | 4,059 |
Volatile liabilities | $18,751,000 | 4,034 |
Insider loans | $1,614,000 | 3,040 |
FHLB advances | $6,464,000 | 2,837 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $18,715,000 | 2,962 |
Tier 1 (core) risk-based capital | $9,549,000 | 4,841 |
Tier 2 risk-based capital | $1,585,000 | 2,549 |
Total risk weighted assets | $108,581,000 | 3,268 |
Total unused commitments | $18,715,000 | 2,964 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 32 | 4,829 |
Assets and Liabilities |
Total Assets: | $120,107,000 | 4,166 |
Cash and due from depository institutions | $6,366,000 | 4,829 |
Interest-bearing balances | $587,000 | 3,743 |
Securities | $5,054,000 | 7,749 |
Federal funds sold & reverse repurchase agreements | $3,129,000 | 3,947 |
Net loans & leases | $101,586,000 | 3,256 |
Loan loss allowance | $1,228,000 | 3,349 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,232,000 | 3,867 |
Other real estate owned | $0 | 4,829 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,740,000 | 4,941 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,107,000 | 4,166 |
Total liabilities | $112,220,000 | 4,032 |
Total deposits | $105,299,000 | 3,976 |
Interest-bearing deposits | $90,970,000 | 3,908 |
Deposits held in domestic offices | $105,299,000 | 3,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,536,000 | 2,911 |
Subordinated debt | $0 | 266 |
All other liabilities | $385,000 | 5,833 |
Total equity capital | $7,887,000 | 5,659 |
Total bank equity capital | $7,887,000 | 5,659 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,134,000 | 1,224 |
Surplus | $3,430,000 | 4,234 |
Undivided profits | $1,323,000 | 7,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $91,000 | 6,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $400,000 | 6,126 |
Earning assets | $110,356,000 | 4,151 |
Long-term assets (5+ years) | $736,000 | 7,854 |
Average Assets, year-to-date | $117,390,670 | 4,175 |
Average Assets, quarterly | $119,475,500 | 4,146 |
Volatile liabilities | $15,865,000 | 4,425 |
Insider loans | $1,704,000 | 2,901 |
FHLB advances | $6,536,000 | 2,747 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $20,878,000 | 2,714 |
Tier 1 (core) risk-based capital | $7,860,000 | 5,469 |
Tier 2 risk-based capital | $1,228,000 | 3,081 |
Total risk weighted assets | $103,471,000 | 3,362 |
Total unused commitments | $20,878,000 | 2,723 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 29 | 5,143 |
Assets and Liabilities |
Total Assets: | $118,844,000 | 4,166 |
Cash and due from depository institutions | $6,423,000 | 5,143 |
Interest-bearing balances | $29,000 | 6,206 |
Securities | $3,060,000 | 8,353 |
Federal funds sold & reverse repurchase agreements | $8,999,000 | 1,918 |
Net loans & leases | $96,708,000 | 3,352 |
Loan loss allowance | $996,000 | 3,884 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,235,000 | 3,828 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,419,000 | 5,443 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,844,000 | 4,166 |
Total liabilities | $111,037,000 | 4,023 |
Total deposits | $104,095,000 | 3,985 |
Interest-bearing deposits | $90,910,000 | 3,902 |
Deposits held in domestic offices | $104,095,000 | 3,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,643,000 | 2,808 |
Subordinated debt | $0 | 265 |
All other liabilities | $299,000 | 6,552 |
Total equity capital | $7,807,000 | 5,622 |
Total bank equity capital | $7,807,000 | 5,622 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,134,000 | 1,224 |
Surplus | $3,430,000 | 4,191 |
Undivided profits | $1,243,000 | 7,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $82,000 | 7,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $382,000 | 6,323 |
Earning assets | $108,796,000 | 4,163 |
Long-term assets (5+ years) | $975,000 | 7,737 |
Average Assets, year-to-date | $116,032,500 | 4,199 |
Average Assets, quarterly | $116,032,500 | 4,199 |
Volatile liabilities | $18,318,000 | 4,004 |
Insider loans | $1,758,000 | 2,786 |
FHLB advances | $6,643,000 | 2,665 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $19,322,000 | 2,773 |
Tier 1 (core) risk-based capital | $7,798,000 | 5,431 |
Tier 2 risk-based capital | $996,000 | 3,581 |
Total risk weighted assets | $99,738,000 | 3,401 |
Total unused commitments | $19,322,000 | 2,785 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 26 | 5,515 |
Assets and Liabilities |
Total Assets: | $113,221,000 | 4,272 |
Cash and due from depository institutions | $6,214,000 | 5,515 |
Interest-bearing balances | $40,000 | 5,943 |
Securities | $4,108,000 | 8,093 |
Federal funds sold & reverse repurchase agreements | $2,771,000 | 4,161 |
Net loans & leases | $96,110,000 | 3,348 |
Loan loss allowance | $944,000 | 3,965 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,223,000 | 3,807 |
Other real estate owned | $0 | 5,515 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,795,000 | 4,846 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,221,000 | 4,272 |
Total liabilities | $105,554,000 | 4,147 |
Total deposits | $98,014,000 | 4,130 |
Interest-bearing deposits | $83,076,000 | 4,124 |
Deposits held in domestic offices | $98,014,000 | 4,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,714,000 | 2,825 |
Subordinated debt | $0 | 258 |
All other liabilities | $826,000 | 3,856 |
Total equity capital | $7,667,000 | 5,645 |
Total bank equity capital | $7,667,000 | 5,645 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,134,000 | 1,210 |
Surplus | $3,430,000 | 4,144 |
Undivided profits | $1,103,000 | 7,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $401,000 | 6,351 |
Earning assets | $103,029,000 | 4,293 |
Long-term assets (5+ years) | $2,310,000 | 7,078 |
Average Assets, year-to-date | $106,602,200 | 4,308 |
Average Assets, quarterly | $111,288,500 | 4,278 |
Volatile liabilities | $18,034,000 | 4,008 |
Insider loans | $2,070,000 | 2,461 |
FHLB advances | $6,714,000 | 2,656 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $16,488,000 | 3,001 |
Tier 1 (core) risk-based capital | $7,662,000 | 5,442 |
Tier 2 risk-based capital | $944,000 | 3,680 |
Total risk weighted assets | $99,263,000 | 3,374 |
Total unused commitments | $16,488,000 | 3,006 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 26 | 5,528 |
Assets and Liabilities |
Total Assets: | $96,063,000 | 4,698 |
Cash and due from depository institutions | $4,453,000 | 5,528 |
Interest-bearing balances | $25,000 | 6,154 |
Securities | $6,838,000 | 7,376 |
Federal funds sold & reverse repurchase agreements | $2,528,000 | 4,304 |
Net loans & leases | $78,865,000 | 3,810 |
Loan loss allowance | $784,000 | 4,344 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,540,000 | 4,763 |
Other real estate owned | $0 | 5,528 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,839,000 | 4,764 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,063,000 | 4,698 |
Total liabilities | $88,924,000 | 4,576 |
Total deposits | $80,804,000 | 4,637 |
Interest-bearing deposits | $69,223,000 | 4,629 |
Deposits held in domestic offices | $80,804,000 | 4,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,071,000 | 2,573 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,049,000 | 3,341 |
Total equity capital | $7,139,000 | 5,749 |
Total bank equity capital | $7,139,000 | 5,749 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,945,000 | 1,341 |
Surplus | $2,986,000 | 4,438 |
Undivided profits | $1,208,000 | 7,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $116,000 | 6,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $387,000 | 6,777 |
Earning assets | $88,256,000 | 4,660 |
Long-term assets (5+ years) | $2,274,000 | 7,227 |
Average Assets, year-to-date | $82,994,600 | 5,015 |
Average Assets, quarterly | $91,937,500 | 4,794 |
Volatile liabilities | $14,044,000 | 4,673 |
Insider loans | $2,187,000 | 2,223 |
FHLB advances | $7,071,000 | 2,406 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $17,399,000 | 2,750 |
Tier 1 (core) risk-based capital | $7,081,000 | 5,624 |
Tier 2 risk-based capital | $784,000 | 4,081 |
Total risk weighted assets | $82,036,000 | 3,820 |
Total unused commitments | $17,399,000 | 2,759 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 22 | 6,224 |
Assets and Liabilities |
Total Assets: | $71,811,000 | 5,600 |
Cash and due from depository institutions | $2,320,000 | 6,224 |
Interest-bearing balances | $0 | 6,829 |
Securities | $3,489,000 | 8,861 |
Federal funds sold & reverse repurchase agreements | $1,887,000 | 4,367 |
Net loans & leases | $61,196,000 | 4,512 |
Loan loss allowance | $587,000 | 5,195 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,578,000 | 4,700 |
Other real estate owned | $0 | 6,224 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,341,000 | 5,207 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,811,000 | 5,600 |
Total liabilities | $66,427,000 | 5,471 |
Total deposits | $58,808,000 | 5,621 |
Interest-bearing deposits | $48,224,000 | 5,778 |
Deposits held in domestic offices | $58,808,000 | 5,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,250,000 | 2,610 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,429,000 | 2,770 |
Subordinated debt | $0 | 239 |
All other liabilities | $940,000 | 3,768 |
Total equity capital | $5,384,000 | 6,805 |
Total bank equity capital | $5,384,000 | 6,805 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,665,000 | 1,449 |
Surplus | $2,087,000 | 5,327 |
Undivided profits | $632,000 | 8,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $21,000 | 8,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $369,000 | 6,203 |
Earning assets | $66,572,000 | 5,559 |
Long-term assets (5+ years) | $3,526,000 | 6,629 |
Average Assets, year-to-date | $62,404,800 | 5,902 |
Average Assets, quarterly | $68,277,000 | 5,731 |
Volatile liabilities | $11,716,000 | 5,187 |
Insider loans | $2,233,000 | 2,102 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $19,098,000 | 2,405 |
Tier 1 (core) risk-based capital | $5,401,000 | 6,664 |
Tier 2 risk-based capital | $587,000 | 4,878 |
Total risk weighted assets | $63,471,200 | 4,497 |
Total unused commitments | $19,098,000 | 2,409 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 22 | 6,389 |
Assets and Liabilities |
Total Assets: | $56,044,000 | 6,501 |
Cash and due from depository institutions | $2,488,000 | 6,389 |
Interest-bearing balances | $0 | 6,854 |
Securities | $4,493,000 | 8,853 |
Federal funds sold & reverse repurchase agreements | $1,372,000 | 4,420 |
Net loans & leases | $45,446,000 | 5,403 |
Loan loss allowance | $340,000 | 6,997 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,538,000 | 4,789 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $707,000 | 7,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,044,000 | 6,501 |
Total liabilities | $51,136,000 | 6,424 |
Total deposits | $46,218,000 | 6,541 |
Interest-bearing deposits | $38,068,000 | 6,655 |
Deposits held in domestic offices | $46,218,000 | 6,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,780,000 | 2,961 |
Subordinated debt | $0 | 242 |
All other liabilities | $138,000 | 8,902 |
Total equity capital | $4,908,000 | 7,054 |
Total bank equity capital | $4,908,000 | 7,054 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,520,000 | 1,512 |
Surplus | $1,810,000 | 5,796 |
Undivided profits | $578,000 | 8,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $53,000 | 7,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $258,000 | 6,996 |
Earning assets | $51,311,000 | 6,471 |
Long-term assets (5+ years) | $3,328,000 | 7,007 |
Average Assets, year-to-date | $48,392,000 | 6,877 |
Average Assets, quarterly | $54,001,500 | 6,569 |
Volatile liabilities | $9,220,000 | 5,640 |
Insider loans | $1,483,000 | 2,836 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $14,087,000 | 2,994 |
Tier 1 (core) risk-based capital | $4,982,000 | 7,011 |
Tier 2 risk-based capital | $340,000 | 6,631 |
Total risk weighted assets | $46,120,600 | 5,485 |
Total unused commitments | $14,087,000 | 2,998 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 15 | 7,821 |
Assets and Liabilities |
Total Assets: | $41,726,000 | 7,635 |
Cash and due from depository institutions | $1,697,000 | 7,821 |
Interest-bearing balances | $0 | 6,728 |
Securities | $5,211,000 | 8,694 |
Federal funds sold & reverse repurchase agreements | $4,829,000 | 3,509 |
Net loans & leases | $27,761,000 | 6,978 |
Loan loss allowance | $180,000 | 8,778 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,576,000 | 4,635 |
Other real estate owned | $0 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $652,000 | 7,396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,726,000 | 7,635 |
Total liabilities | $38,298,000 | 7,509 |
Total deposits | $36,054,000 | 7,533 |
Interest-bearing deposits | $30,330,000 | 7,571 |
Deposits held in domestic offices | $36,054,000 | 7,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,143,000 | 3,174 |
Subordinated debt | $0 | 255 |
All other liabilities | $101,000 | 9,733 |
Total equity capital | $3,428,000 | 8,437 |
Total bank equity capital | $3,428,000 | 8,437 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,100,000 | 1,758 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $328,000 | 9,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $77,000 | 7,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $189,000 | 8,054 |
Earning assets | $37,801,000 | 7,675 |
Long-term assets (5+ years) | $2,442,000 | 7,471 |
Average Assets, year-to-date | $34,311,800 | 8,063 |
Average Assets, quarterly | $40,250,500 | 7,661 |
Volatile liabilities | $5,170,000 | 6,936 |
Insider loans | $1,133,000 | 3,264 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,826,000 | 3,438 |
Tier 1 (core) risk-based capital | $3,198,000 | 8,543 |
Tier 2 risk-based capital | $180,000 | 8,488 |
Total risk weighted assets | $28,015,700 | 7,149 |
Total unused commitments | $10,826,000 | 3,443 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 15 | 8,124 |
Assets and Liabilities |
Total Assets: | $26,119,000 | 9,229 |
Cash and due from depository institutions | $1,672,000 | 8,124 |
Interest-bearing balances | $0 | 6,604 |
Securities | $538,000 | 10,685 |
Federal funds sold & reverse repurchase agreements | $5,065,000 | 2,670 |
Net loans & leases | $16,841,000 | 8,728 |
Loan loss allowance | $104,000 | 10,026 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,569,000 | 4,577 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $434,000 | 8,855 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,119,000 | 9,229 |
Total liabilities | $22,735,000 | 9,267 |
Total deposits | $19,144,000 | 9,564 |
Interest-bearing deposits | $15,659,000 | 9,609 |
Deposits held in domestic offices | $19,144,000 | 9,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,500,000 | 2,306 |
Subordinated debt | $0 | 260 |
All other liabilities | $91,000 | 10,295 |
Total equity capital | $3,384,000 | 8,649 |
Total bank equity capital | $3,384,000 | 8,649 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,100,000 | 1,748 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $284,000 | 9,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $82,000 | 7,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $83,000 | 10,040 |
Earning assets | $22,444,000 | 9,370 |
Long-term assets (5+ years) | $2,345,000 | 7,447 |
Average Assets, year-to-date | $19,125,600 | 9,837 |
Average Assets, quarterly | $23,619,000 | 9,460 |
Volatile liabilities | $3,776,000 | 7,918 |
Insider loans | $1,317,000 | 2,897 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,370,000 | 4,592 |
Tier 1 (core) risk-based capital | $3,160,000 | 8,767 |
Tier 2 risk-based capital | $104,000 | 9,844 |
Total risk weighted assets | $18,308,600 | 8,692 |
Total unused commitments | $6,370,000 | 4,595 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 12 | 9,268 |
Assets and Liabilities |
Total Assets: | $14,119,000 | 10,890 |
Cash and due from depository institutions | $860,000 | 9,268 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,069,000 | 10,524 |
Federal funds sold & reverse repurchase agreements | $2,494,000 | 4,319 |
Net loans & leases | $6,120,000 | 10,921 |
Loan loss allowance | $58,000 | 11,021 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,440,000 | 4,826 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $136,000 | 11,187 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,119,000 | 10,890 |
Total liabilities | $10,693,000 | 11,028 |
Total deposits | $10,664,000 | 10,965 |
Interest-bearing deposits | $7,749,000 | 11,046 |
Deposits held in domestic offices | $10,664,000 | 10,965 |
% 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 | $29,000 | 11,363 |
Total equity capital | $3,426,000 | 8,771 |
Total bank equity capital | $3,426,000 | 8,771 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,100,000 | 1,842 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $326,000 | 10,167 |
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 | $67,000 | 10,716 |
Earning assets | $11,683,000 | 10,957 |
Long-term assets (5+ years) | $94,000 | 9,821 |
Average Assets, year-to-date | $9,750,200 | 11,197 |
Average Assets, quarterly | $13,193,000 | 10,958 |
Volatile liabilities | $947,000 | 10,571 |
Insider loans | $408,000 | 6,036 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,586,000 | 7,967 |
Tier 1 (core) risk-based capital | $3,426,000 | 8,689 |
Tier 2 risk-based capital | $58,000 | 10,932 |
Total risk weighted assets | $8,924,300 | 10,609 |
Total unused commitments | $1,586,000 | 7,978 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 11 | 9,970 |
Assets and Liabilities |
Total Assets: | $5,519,000 | 11,932 |
Cash and due from depository institutions | $197,000 | 9,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,498,000 | 11,212 |
Federal funds sold & reverse repurchase agreements | $1,311,000 | 6,708 |
Net loans & leases | $55,000 | 11,969 |
Loan loss allowance | $0 | 11,909 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,423,000 | 4,836 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $35,000 | 11,969 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,519,000 | 11,932 |
Total liabilities | $1,550,000 | 11,973 |
Total deposits | $1,477,000 | 11,951 |
Interest-bearing deposits | $1,186,000 | 11,889 |
Deposits held in domestic offices | $1,477,000 | 11,951 |
% 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 | $73,000 | 11,484 |
Total equity capital | $3,969,000 | 8,378 |
Total bank equity capital | $3,969,000 | 8,378 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,100,000 | 1,877 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $869,000 | 9,535 |
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 | $0 | 11,856 |
Earning assets | $3,864,000 | 11,930 |
Long-term assets (5+ years) | $20,000 | 10,334 |
Average Assets, year-to-date | $5,519,000 | 11,931 |
Average Assets, quarterly | $5,519,000 | 11,933 |
Volatile liabilities | $200,000 | 11,753 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $3,969,000 | 8,259 |
Tier 2 risk-based capital | $0 | 11,851 |
Total risk weighted assets | $1,976,900 | 11,916 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |