Home > CBC NATIONAL BANK > Assets and Liabilities
CBC NATIONAL BANK, Assets and Liabilities
2018-03-31 | Rank | |
# of Employees: | 455 | 325 |
Assets and Liabilities | ||
Total Assets: | $541,912,000 | 1,324 |
Cash and due from depository institutions | $9,314,000 | 325 |
Interest-bearing balances | $2,326,000 | 4,526 |
Securities | $30,605,000 | 3,062 |
Federal funds sold & reverse repurchase agreements | $739,000 | 1,761 |
Net loans & leases | $467,226,000 | 1,117 |
Loan loss allowance | $5,596,000 | 1,101 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,397,000 | 915 |
Other real estate owned | $3,826,000 | 325 |
Goodwill and other intangibles | $2,210,000 | 1,155 |
All other assets | $14,595,000 | 1,349 |
Life insurance assets | $2,464,000 | 2,490 |
Total liabilities and capital | $541,912,000 | 1,324 |
Total liabilities | $466,565,000 | 1,372 |
Total deposits | $430,052,000 | 1,391 |
Interest-bearing deposits | $353,779,000 | 1,328 |
Deposits held in domestic offices | $430,052,000 | 1,391 |
% insured | 82.54% | 2,692 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,700,000 | 1,013 |
Subordinated debt | $0 | 102 |
All other liabilities | $11,813,000 | 528 |
Total equity capital | $75,347,000 | 1,098 |
Total bank equity capital | $75,347,000 | 1,097 |
Perpetual preferred stock | $0 | 94 |
Common stock | $4,816,000 | 627 |
Surplus | $48,713,000 | 718 |
Undivided profits | $21,818,000 | 1,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,487,000 | 1,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,388,000 | 1,972 |
Earning assets | $500,896,000 | 1,333 |
Long-term assets (5+ years) | $254,053,000 | 942 |
Average Assets, year-to-date | $573,313,000 | 1,264 |
Average Assets, quarterly | $573,313,000 | 1,264 |
Volatile liabilities | $41,150,000 | 1,286 |
Insider loans | $4,174,000 | 1,385 |
FHLB advances | $24,700,000 | 969 |
Loans and leases held for sale | $87,887,000 | 92 |
Unused loan commitments | $58,453,000 | 1,450 |
Tier 1 (core) risk-based capital | $73,968,000 | 1,098 |
Tier 2 risk-based capital | $3,326,000 | 1,608 |
Total risk weighted assets | $261,954,000 | 1,837 |
Total unused commitments | $58,453,000 | 1,450 |
Derivatives | $435,593,000 | 191 |
2017-12-31 | Rank | |
# of Employees: | 470 | 309 |
Assets and Liabilities | ||
Total Assets: | $604,714,000 | 1,214 |
Cash and due from depository institutions | $9,899,000 | 309 |
Interest-bearing balances | $2,247,000 | 4,492 |
Securities | $31,517,000 | 3,054 |
Federal funds sold & reverse repurchase agreements | $245,000 | 1,939 |
Net loans & leases | $526,729,000 | 995 |
Loan loss allowance | $5,491,000 | 1,108 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,480,000 | 914 |
Other real estate owned | $3,942,000 | 309 |
Goodwill and other intangibles | $2,168,000 | 1,173 |
All other assets | $16,734,000 | 1,225 |
Life insurance assets | $2,443,000 | 2,514 |
Total liabilities and capital | $604,714,000 | 1,214 |
Total liabilities | $531,446,000 | 1,225 |
Total deposits | $428,762,000 | 1,398 |
Interest-bearing deposits | $356,574,000 | 1,309 |
Deposits held in domestic offices | $428,762,000 | 1,398 |
% insured | 83.27% | 2,542 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $91,650,000 | 437 |
Subordinated debt | $0 | 103 |
All other liabilities | $11,034,000 | 568 |
Total equity capital | $73,268,000 | 1,128 |
Total bank equity capital | $73,268,000 | 1,127 |
Perpetual preferred stock | $0 | 95 |
Common stock | $4,816,000 | 633 |
Surplus | $48,713,000 | 716 |
Undivided profits | $19,739,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,504,000 | 1,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,389,000 | 2,094 |
Earning assets | $560,738,000 | 1,215 |
Long-term assets (5+ years) | $300,101,000 | 838 |
Average Assets, year-to-date | $602,847,800 | 1,189 |
Average Assets, quarterly | $627,635,000 | 1,174 |
Volatile liabilities | $115,114,000 | 588 |
Insider loans | $3,547,000 | 1,579 |
FHLB advances | $91,650,000 | 408 |
Loans and leases held for sale | $121,485,000 | 79 |
Unused loan commitments | $56,376,000 | 1,483 |
Tier 1 (core) risk-based capital | $71,885,000 | 1,112 |
Tier 2 risk-based capital | $3,789,000 | 1,445 |
Total risk weighted assets | $299,254,000 | 1,662 |
Total unused commitments | $56,376,000 | 1,483 |
Derivatives | $462,930,000 | 177 |
2017-09-30 | Rank | |
# of Employees: | 463 | 318 |
Assets and Liabilities | ||
Total Assets: | $650,556,000 | 1,145 |
Cash and due from depository institutions | $11,617,000 | 318 |
Interest-bearing balances | $5,157,000 | 3,628 |
Securities | $49,578,000 | 2,333 |
Federal funds sold & reverse repurchase agreements | $346,000 | 1,874 |
Net loans & leases | $547,104,000 | 961 |
Loan loss allowance | $5,432,000 | 1,136 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,570,000 | 903 |
Other real estate owned | $4,771,000 | 318 |
Goodwill and other intangibles | $2,189,000 | 1,173 |
All other assets | $21,381,000 | 1,041 |
Life insurance assets | $2,423,000 | 2,539 |
Total liabilities and capital | $650,556,000 | 1,145 |
Total liabilities | $579,200,000 | 1,133 |
Total deposits | $427,597,000 | 1,410 |
Interest-bearing deposits | $343,942,000 | 1,364 |
Deposits held in domestic offices | $427,597,000 | 1,409 |
% insured | 84.13% | 2,463 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $136,600,000 | 334 |
Subordinated debt | $0 | 100 |
All other liabilities | $15,003,000 | 473 |
Total equity capital | $71,356,000 | 1,159 |
Total bank equity capital | $71,356,000 | 1,158 |
Perpetual preferred stock | $0 | 98 |
Common stock | $4,816,000 | 651 |
Surplus | $48,713,000 | 716 |
Undivided profits | $17,827,000 | 2,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,904,000 | 1,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,330,000 | 2,175 |
Earning assets | $602,185,000 | 1,137 |
Long-term assets (5+ years) | $331,007,000 | 777 |
Average Assets, year-to-date | $602,381,250 | 1,199 |
Average Assets, quarterly | $643,036,000 | 1,152 |
Volatile liabilities | $156,864,000 | 456 |
Insider loans | $4,152,000 | 1,413 |
FHLB advances | $136,600,000 | 306 |
Loans and leases held for sale | $141,667,000 | 72 |
Unused loan commitments | $53,109,000 | 1,555 |
Tier 1 (core) risk-based capital | $69,654,000 | 1,145 |
Tier 2 risk-based capital | $4,094,000 | 1,352 |
Total risk weighted assets | $323,997,000 | 1,557 |
Total unused commitments | $53,109,000 | 1,555 |
Derivatives | $466,050,000 | 177 |
2017-06-30 | Rank | |
# of Employees: | 447 | 338 |
Assets and Liabilities | ||
Total Assets: | $635,516,000 | 1,173 |
Cash and due from depository institutions | $11,105,000 | 338 |
Interest-bearing balances | $3,543,000 | 4,111 |
Securities | $33,202,000 | 3,046 |
Federal funds sold & reverse repurchase agreements | $224,000 | 2,053 |
Net loans & leases | $551,024,000 | 947 |
Loan loss allowance | $5,510,000 | 1,128 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $13,672,000 | 898 |
Other real estate owned | $5,018,000 | 338 |
Goodwill and other intangibles | $2,173,000 | 1,175 |
All other assets | $19,098,000 | 1,113 |
Life insurance assets | $2,403,000 | 2,532 |
Total liabilities and capital | $635,516,000 | 1,173 |
Total liabilities | $566,034,000 | 1,157 |
Total deposits | $433,797,000 | 1,386 |
Interest-bearing deposits | $349,490,000 | 1,347 |
Deposits held in domestic offices | $433,797,000 | 1,385 |
% insured | 84.70% | 2,449 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $118,500,000 | 369 |
Subordinated debt | $0 | 99 |
All other liabilities | $13,737,000 | 504 |
Total equity capital | $69,482,000 | 1,181 |
Total bank equity capital | $69,482,000 | 1,180 |
Perpetual preferred stock | $0 | 102 |
Common stock | $4,816,000 | 658 |
Surplus | $48,713,000 | 716 |
Undivided profits | $15,953,000 | 2,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,365,000 | 1,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,251,000 | 2,120 |
Earning assets | $587,993,000 | 1,161 |
Long-term assets (5+ years) | $312,101,000 | 823 |
Average Assets, year-to-date | $586,323,000 | 1,231 |
Average Assets, quarterly | $598,917,500 | 1,213 |
Volatile liabilities | $131,427,000 | 504 |
Insider loans | $4,161,000 | 1,411 |
FHLB advances | $118,500,000 | 338 |
Loans and leases held for sale | $141,664,000 | 76 |
Unused loan commitments | $55,588,000 | 1,511 |
Tier 1 (core) risk-based capital | $67,617,000 | 1,172 |
Tier 2 risk-based capital | $4,228,000 | 1,303 |
Total risk weighted assets | $334,752,000 | 1,484 |
Total unused commitments | $55,588,000 | 1,511 |
Derivatives | $495,102,000 | 173 |
2017-03-31 | Rank | |
# of Employees: | 433 | 346 |
Assets and Liabilities | ||
Total Assets: | $562,319,000 | 1,289 |
Cash and due from depository institutions | $9,588,000 | 346 |
Interest-bearing balances | $2,899,000 | 4,517 |
Securities | $25,424,000 | 3,507 |
Federal funds sold & reverse repurchase agreements | $185,000 | 2,216 |
Net loans & leases | $493,309,000 | 1,028 |
Loan loss allowance | $5,618,000 | 1,117 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,629,000 | 897 |
Other real estate owned | $4,957,000 | 346 |
Goodwill and other intangibles | $2,205,000 | 1,172 |
All other assets | $13,022,000 | 1,503 |
Life insurance assets | $2,383,000 | 2,547 |
Total liabilities and capital | $562,319,000 | 1,289 |
Total liabilities | $494,801,000 | 1,302 |
Total deposits | $432,484,000 | 1,392 |
Interest-bearing deposits | $349,301,000 | 1,363 |
Deposits held in domestic offices | $432,484,000 | 1,392 |
% insured | 83.53% | 2,740 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $49,700,000 | 632 |
Subordinated debt | $0 | 105 |
All other liabilities | $12,617,000 | 528 |
Total equity capital | $67,518,000 | 1,193 |
Total bank equity capital | $67,518,000 | 1,192 |
Perpetual preferred stock | $0 | 106 |
Common stock | $4,816,000 | 669 |
Surplus | $48,713,000 | 710 |
Undivided profits | $13,989,000 | 2,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,503,000 | 1,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,185,000 | 2,168 |
Earning assets | $521,817,000 | 1,279 |
Long-term assets (5+ years) | $243,182,000 | 1,005 |
Average Assets, year-to-date | $561,726,500 | 1,282 |
Average Assets, quarterly | $561,726,500 | 1,282 |
Volatile liabilities | $62,783,000 | 861 |
Insider loans | $3,684,000 | 1,556 |
FHLB advances | $49,700,000 | 590 |
Loans and leases held for sale | $95,846,000 | 84 |
Unused loan commitments | $52,061,000 | 1,563 |
Tier 1 (core) risk-based capital | $65,651,000 | 1,194 |
Tier 2 risk-based capital | $3,809,000 | 1,420 |
Total risk weighted assets | $300,682,000 | 1,636 |
Total unused commitments | $52,061,000 | 1,563 |
Derivatives | $263,350,000 | 227 |
2016-12-31 | Rank | |
# of Employees: | 446 | 333 |
Assets and Liabilities | ||
Total Assets: | $561,134,000 | 1,278 |
Cash and due from depository institutions | $7,956,000 | 333 |
Interest-bearing balances | $2,226,000 | 4,664 |
Securities | $19,768,000 | 3,877 |
Federal funds sold & reverse repurchase agreements | $387,000 | 1,980 |
Net loans & leases | $494,762,000 | 1,011 |
Loan loss allowance | $5,991,000 | 1,054 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,767,000 | 883 |
Other real estate owned | $5,062,000 | 333 |
Goodwill and other intangibles | $2,217,000 | 1,174 |
All other assets | $17,215,000 | 1,215 |
Life insurance assets | $2,363,000 | 2,552 |
Total liabilities and capital | $561,134,000 | 1,278 |
Total liabilities | $494,810,000 | 1,287 |
Total deposits | $418,005,000 | 1,409 |
Interest-bearing deposits | $339,714,000 | 1,371 |
Deposits held in domestic offices | $418,005,000 | 1,409 |
% insured | 85.25% | 2,351 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $63,050,000 | 555 |
Subordinated debt | $0 | 112 |
All other liabilities | $13,755,000 | 493 |
Total equity capital | $66,324,000 | 1,200 |
Total bank equity capital | $66,324,000 | 1,199 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,816,000 | 680 |
Surplus | $48,713,000 | 711 |
Undivided profits | $12,795,000 | 2,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,070,000 | 770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,242,000 | 2,236 |
Earning assets | $517,143,000 | 1,280 |
Long-term assets (5+ years) | $226,659,000 | 1,052 |
Average Assets, year-to-date | $545,592,600 | 1,271 |
Average Assets, quarterly | $586,932,000 | 1,217 |
Volatile liabilities | $84,195,000 | 677 |
Insider loans | $5,239,000 | 1,168 |
FHLB advances | $63,050,000 | 517 |
Loans and leases held for sale | $92,009,000 | 98 |
Unused loan commitments | $50,196,000 | 1,584 |
Tier 1 (core) risk-based capital | $64,834,000 | 1,194 |
Tier 2 risk-based capital | $3,941,000 | 1,370 |
Total risk weighted assets | $310,714,000 | 1,587 |
Total unused commitments | $50,196,000 | 1,584 |
Derivatives | $362,524,000 | 188 |
2016-09-30 | Rank | |
# of Employees: | 444 | 343 |
Assets and Liabilities | ||
Total Assets: | $612,730,000 | 1,169 |
Cash and due from depository institutions | $11,578,000 | 343 |
Interest-bearing balances | $6,330,000 | 3,500 |
Securities | $20,316,000 | 3,851 |
Federal funds sold & reverse repurchase agreements | $395,000 | 2,033 |
Net loans & leases | $537,684,000 | 935 |
Loan loss allowance | $4,920,000 | 1,247 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,878,000 | 860 |
Other real estate owned | $5,526,000 | 343 |
Goodwill and other intangibles | $2,428,000 | 1,116 |
All other assets | $20,925,000 | 1,007 |
Life insurance assets | $2,343,000 | 2,559 |
Total liabilities and capital | $612,730,000 | 1,169 |
Total liabilities | $547,791,000 | 1,160 |
Total deposits | $420,266,000 | 1,393 |
Interest-bearing deposits | $345,109,000 | 1,332 |
Deposits held in domestic offices | $420,266,000 | 1,393 |
% insured | 86.12% | 2,282 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $109,775,000 | 374 |
Subordinated debt | $0 | 113 |
All other liabilities | $17,750,000 | 433 |
Total equity capital | $64,939,000 | 1,247 |
Total bank equity capital | $64,939,000 | 1,246 |
Perpetual preferred stock | $0 | 115 |
Common stock | $4,816,000 | 689 |
Surplus | $48,713,000 | 707 |
Undivided profits | $11,410,000 | 3,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,867,000 | 831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,182,000 | 2,302 |
Earning assets | $564,725,000 | 1,165 |
Long-term assets (5+ years) | $277,497,000 | 872 |
Average Assets, year-to-date | $541,707,250 | 1,278 |
Average Assets, quarterly | $614,038,500 | 1,156 |
Volatile liabilities | $128,346,000 | 483 |
Insider loans | $5,223,000 | 1,177 |
FHLB advances | $109,775,000 | 343 |
Loans and leases held for sale | $143,918,000 | 85 |
Unused loan commitments | $54,152,000 | 1,515 |
Tier 1 (core) risk-based capital | $63,127,000 | 1,217 |
Tier 2 risk-based capital | $4,054,000 | 1,329 |
Total risk weighted assets | $321,070,000 | 1,515 |
Total unused commitments | $54,152,000 | 1,515 |
Derivatives | $621,198,000 | 157 |
2016-06-30 | Rank | |
# of Employees: | 475 | 312 |
Assets and Liabilities | ||
Total Assets: | $615,347,000 | 1,154 |
Cash and due from depository institutions | $7,163,000 | 312 |
Interest-bearing balances | $2,383,000 | 4,717 |
Securities | $21,365,000 | 3,833 |
Federal funds sold & reverse repurchase agreements | $104,000 | 2,276 |
Net loans & leases | $542,667,000 | 919 |
Loan loss allowance | $4,808,000 | 1,277 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,910,000 | 860 |
Other real estate owned | $5,146,000 | 312 |
Goodwill and other intangibles | $2,462,000 | 1,109 |
All other assets | $22,530,000 | 942 |
Life insurance assets | $2,598,000 | 2,471 |
Total liabilities and capital | $615,347,000 | 1,154 |
Total liabilities | $552,351,000 | 1,147 |
Total deposits | $413,222,000 | 1,406 |
Interest-bearing deposits | $341,620,000 | 1,333 |
Deposits held in domestic offices | $413,222,000 | 1,406 |
% insured | 87.02% | 2,195 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $121,975,000 | 351 |
Subordinated debt | $0 | 116 |
All other liabilities | $17,154,000 | 444 |
Total equity capital | $62,996,000 | 1,279 |
Total bank equity capital | $62,996,000 | 1,278 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,816,000 | 700 |
Surplus | $48,713,000 | 707 |
Undivided profits | $9,467,000 | 3,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,477,000 | 1,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,228,000 | 2,125 |
Earning assets | $566,519,000 | 1,165 |
Long-term assets (5+ years) | $289,816,000 | 832 |
Average Assets, year-to-date | $518,033,000 | 1,336 |
Average Assets, quarterly | $544,865,500 | 1,290 |
Volatile liabilities | $134,731,000 | 463 |
Insider loans | $5,167,000 | 1,207 |
FHLB advances | $121,975,000 | 324 |
Loans and leases held for sale | $154,329,000 | 79 |
Unused loan commitments | $49,405,000 | 1,613 |
Tier 1 (core) risk-based capital | $61,293,000 | 1,246 |
Tier 2 risk-based capital | $4,136,000 | 1,305 |
Total risk weighted assets | $327,852,000 | 1,476 |
Total unused commitments | $49,405,000 | 1,613 |
Derivatives | $661,139,000 | 148 |
2016-03-31 | Rank | |
# of Employees: | 430 | 344 |
Assets and Liabilities | ||
Total Assets: | $474,384,000 | 1,461 |
Cash and due from depository institutions | $6,146,000 | 344 |
Interest-bearing balances | $2,547,000 | 4,765 |
Securities | $20,071,000 | 3,986 |
Federal funds sold & reverse repurchase agreements | $107,000 | 2,361 |
Net loans & leases | $418,199,000 | 1,151 |
Loan loss allowance | $4,419,000 | 1,369 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,357,000 | 1,542 |
Other real estate owned | $6,292,000 | 344 |
Goodwill and other intangibles | $1,579,000 | 1,314 |
All other assets | $14,633,000 | 1,305 |
Life insurance assets | $2,544,000 | 2,483 |
Total liabilities and capital | $474,384,000 | 1,461 |
Total liabilities | $423,628,000 | 1,454 |
Total deposits | $320,037,000 | 1,770 |
Interest-bearing deposits | $275,888,000 | 1,626 |
Deposits held in domestic offices | $320,037,000 | 1,770 |
% insured | 84.96% | 2,732 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $91,000,000 | 398 |
Subordinated debt | $0 | 118 |
All other liabilities | $12,591,000 | 525 |
Total equity capital | $50,756,000 | 1,523 |
Total bank equity capital | $50,756,000 | 1,523 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,816,000 | 710 |
Surplus | $37,894,000 | 866 |
Undivided profits | $8,046,000 | 3,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,936,000 | 2,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $864,000 | 2,839 |
Earning assets | $440,924,000 | 1,457 |
Long-term assets (5+ years) | $226,075,000 | 1,017 |
Average Assets, year-to-date | $469,376,000 | 1,462 |
Average Assets, quarterly | $469,376,000 | 1,462 |
Volatile liabilities | $86,683,000 | 630 |
Insider loans | $3,642,000 | 1,618 |
FHLB advances | $91,000,000 | 363 |
Loans and leases held for sale | $124,356,000 | 79 |
Unused loan commitments | $44,601,000 | 1,703 |
Tier 1 (core) risk-based capital | $50,326,000 | 1,464 |
Tier 2 risk-based capital | $2,860,000 | 1,796 |
Total risk weighted assets | $225,263,000 | 2,014 |
Total unused commitments | $44,601,000 | 1,703 |
Derivatives | $506,608,000 | 160 |
2015-12-31 | Rank | |
# of Employees: | 406 | 360 |
Assets and Liabilities | ||
Total Assets: | $464,368,000 | 1,481 |
Cash and due from depository institutions | $4,831,000 | 360 |
Interest-bearing balances | $1,773,000 | 4,996 |
Securities | $20,625,000 | 3,983 |
Federal funds sold & reverse repurchase agreements | $83,000 | 2,304 |
Net loans & leases | $408,861,000 | 1,170 |
Loan loss allowance | $5,254,000 | 1,177 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,341,000 | 1,555 |
Other real estate owned | $6,116,000 | 360 |
Goodwill and other intangibles | $1,545,000 | 1,332 |
All other assets | $14,966,000 | 1,302 |
Life insurance assets | $2,522,000 | 2,484 |
Total liabilities and capital | $464,368,000 | 1,481 |
Total liabilities | $414,643,000 | 1,475 |
Total deposits | $284,141,000 | 1,956 |
Interest-bearing deposits | $241,683,000 | 1,818 |
Deposits held in domestic offices | $284,141,000 | 1,956 |
% insured | 87.22% | 2,181 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $120,500,000 | 326 |
Subordinated debt | $0 | 118 |
All other liabilities | $10,002,000 | 615 |
Total equity capital | $49,725,000 | 1,536 |
Total bank equity capital | $49,725,000 | 1,536 |
Perpetual preferred stock | $0 | 135 |
Common stock | $4,816,000 | 733 |
Surplus | $37,894,000 | 873 |
Undivided profits | $7,015,000 | 3,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,478,000 | 1,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $816,000 | 3,065 |
Earning assets | $431,342,000 | 1,476 |
Long-term assets (5+ years) | $231,403,000 | 1,002 |
Average Assets, year-to-date | $477,058,600 | 1,419 |
Average Assets, quarterly | $451,456,000 | 1,505 |
Volatile liabilities | $114,071,000 | 509 |
Insider loans | $4,047,000 | 1,489 |
FHLB advances | $120,500,000 | 294 |
Loans and leases held for sale | $128,182,000 | 77 |
Unused loan commitments | $44,027,000 | 1,691 |
Tier 1 (core) risk-based capital | $49,432,000 | 1,469 |
Tier 2 risk-based capital | $2,868,000 | 1,772 |
Total risk weighted assets | $225,059,000 | 2,005 |
Total unused commitments | $44,027,000 | 1,691 |
Derivatives | $328,343,000 | 179 |
2015-09-30 | Rank | |
# of Employees: | 410 | 363 |
Assets and Liabilities | ||
Total Assets: | $438,544,000 | 1,557 |
Cash and due from depository institutions | $4,847,000 | 363 |
Interest-bearing balances | $2,042,000 | 4,924 |
Securities | $21,615,000 | 3,987 |
Federal funds sold & reverse repurchase agreements | $88,000 | 2,334 |
Net loans & leases | $383,064,000 | 1,222 |
Loan loss allowance | $5,226,000 | 1,206 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,331,000 | 1,552 |
Other real estate owned | $6,332,000 | 363 |
Goodwill and other intangibles | $1,447,000 | 1,369 |
All other assets | $13,820,000 | 1,384 |
Life insurance assets | $2,500,000 | 2,481 |
Total liabilities and capital | $438,544,000 | 1,557 |
Total liabilities | $389,600,000 | 1,554 |
Total deposits | $290,366,000 | 1,912 |
Interest-bearing deposits | $246,523,000 | 1,791 |
Deposits held in domestic offices | $290,366,000 | 1,911 |
% insured | 84.76% | 2,944 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $88,800,000 | 422 |
Subordinated debt | $0 | 120 |
All other liabilities | $10,434,000 | 616 |
Total equity capital | $48,944,000 | 1,567 |
Total bank equity capital | $48,944,000 | 1,567 |
Perpetual preferred stock | $0 | 149 |
Common stock | $4,816,000 | 755 |
Surplus | $37,894,000 | 879 |
Undivided profits | $6,234,000 | 3,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,484,000 | 1,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $845,000 | 3,078 |
Earning assets | $406,809,000 | 1,541 |
Long-term assets (5+ years) | $210,707,000 | 1,083 |
Average Assets, year-to-date | $480,231,250 | 1,412 |
Average Assets, quarterly | $493,443,000 | 1,387 |
Volatile liabilities | $81,365,000 | 663 |
Insider loans | $4,135,000 | 1,478 |
FHLB advances | $88,800,000 | 388 |
Loans and leases held for sale | $113,586,000 | 85 |
Unused loan commitments | $34,955,000 | 1,978 |
Tier 1 (core) risk-based capital | $48,564,000 | 1,494 |
Tier 2 risk-based capital | $2,754,000 | 1,837 |
Total risk weighted assets | $215,855,000 | 2,083 |
Total unused commitments | $34,955,000 | 1,978 |
Derivatives | $358,233,000 | 178 |
2015-06-30 | Rank | |
# of Employees: | 419 | 354 |
Assets and Liabilities | ||
Total Assets: | $548,342,000 | 1,271 |
Cash and due from depository institutions | $5,409,000 | 354 |
Interest-bearing balances | $1,792,000 | 5,014 |
Securities | $22,723,000 | 3,984 |
Federal funds sold & reverse repurchase agreements | $102,000 | 2,346 |
Net loans & leases | $484,463,000 | 978 |
Loan loss allowance | $5,177,000 | 1,229 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,360,000 | 1,554 |
Other real estate owned | $7,026,000 | 354 |
Goodwill and other intangibles | $1,479,000 | 1,358 |
All other assets | $19,780,000 | 1,047 |
Life insurance assets | $2,478,000 | 2,486 |
Total liabilities and capital | $548,342,000 | 1,271 |
Total liabilities | $501,260,000 | 1,234 |
Total deposits | $323,231,000 | 1,738 |
Interest-bearing deposits | $278,839,000 | 1,606 |
Deposits held in domestic offices | $323,231,000 | 1,736 |
% insured | 86.52% | 2,630 |
Federal funds purchased & repurchase agreements | $14,007,000 | 648 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $151,950,000 | 272 |
Subordinated debt | $0 | 123 |
All other liabilities | $12,072,000 | 545 |
Total equity capital | $47,082,000 | 1,602 |
Total bank equity capital | $47,082,000 | 1,602 |
Perpetual preferred stock | $0 | 164 |
Common stock | $4,816,000 | 771 |
Surplus | $37,894,000 | 892 |
Undivided profits | $4,372,000 | 4,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,176,000 | 1,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $854,000 | 2,933 |
Earning assets | $509,080,000 | 1,253 |
Long-term assets (5+ years) | $314,752,000 | 773 |
Average Assets, year-to-date | $494,127,000 | 1,374 |
Average Assets, quarterly | $530,513,500 | 1,299 |
Volatile liabilities | $162,660,000 | 385 |
Insider loans | $3,919,000 | 1,519 |
FHLB advances | $151,950,000 | 247 |
Loans and leases held for sale | $217,525,000 | 62 |
Unused loan commitments | $29,755,000 | 2,186 |
Tier 1 (core) risk-based capital | $46,754,000 | 1,541 |
Tier 2 risk-based capital | $3,322,000 | 1,547 |
Total risk weighted assets | $261,949,000 | 1,762 |
Total unused commitments | $29,755,000 | 2,186 |
Derivatives | $484,710,000 | 160 |
2015-03-31 | Rank | |
# of Employees: | 394 | 368 |
Assets and Liabilities | ||
Total Assets: | $512,685,000 | 1,345 |
Cash and due from depository institutions | $3,799,000 | 368 |
Interest-bearing balances | $989,000 | 5,568 |
Securities | $24,201,000 | 3,911 |
Federal funds sold & reverse repurchase agreements | $74,000 | 2,662 |
Net loans & leases | $450,028,000 | 1,020 |
Loan loss allowance | $5,165,000 | 1,242 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,370,000 | 1,563 |
Other real estate owned | $6,925,000 | 368 |
Goodwill and other intangibles | $1,569,000 | 1,320 |
All other assets | $18,719,000 | 1,084 |
Life insurance assets | $2,424,000 | 2,490 |
Total liabilities and capital | $512,685,000 | 1,345 |
Total liabilities | $466,905,000 | 1,308 |
Total deposits | $324,538,000 | 1,739 |
Interest-bearing deposits | $286,137,000 | 1,589 |
Deposits held in domestic offices | $324,538,000 | 1,737 |
% insured | 86.86% | 2,575 |
Federal funds purchased & repurchase agreements | $3,775,000 | 1,139 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $126,000,000 | 287 |
Subordinated debt | $0 | 128 |
All other liabilities | $12,592,000 | 525 |
Total equity capital | $45,780,000 | 1,649 |
Total bank equity capital | $45,780,000 | 1,649 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,816,000 | 781 |
Surplus | $37,894,000 | 898 |
Undivided profits | $3,070,000 | 4,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,629,000 | 1,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $788,000 | 3,045 |
Earning assets | $475,292,000 | 1,336 |
Long-term assets (5+ years) | $283,809,000 | 833 |
Average Assets, year-to-date | $467,019,500 | 1,463 |
Average Assets, quarterly | $467,019,500 | 1,463 |
Volatile liabilities | $126,111,000 | 439 |
Insider loans | $4,029,000 | 1,492 |
FHLB advances | $126,000,000 | 262 |
Loans and leases held for sale | $184,963,000 | 69 |
Unused loan commitments | $29,282,000 | 2,202 |
Tier 1 (core) risk-based capital | $45,304,000 | 1,579 |
Tier 2 risk-based capital | $3,073,000 | 1,653 |
Total risk weighted assets | $241,832,000 | 1,868 |
Total unused commitments | $29,282,000 | 2,202 |
Derivatives | $671,393,000 | 122 |
2014-12-31 | Rank | |
# of Employees: | 349 | 413 |
Assets and Liabilities | ||
Total Assets: | $421,354,000 | 1,610 |
Cash and due from depository institutions | $4,090,000 | 413 |
Interest-bearing balances | $1,363,000 | 5,274 |
Securities | $24,837,000 | 3,897 |
Federal funds sold & reverse repurchase agreements | $88,000 | 2,488 |
Net loans & leases | $363,072,000 | 1,253 |
Loan loss allowance | $4,829,000 | 1,329 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,395,000 | 1,569 |
Other real estate owned | $7,322,000 | 413 |
Goodwill and other intangibles | $1,659,000 | 1,276 |
All other assets | $12,891,000 | 1,463 |
Life insurance assets | $2,403,000 | 2,491 |
Total liabilities and capital | $421,354,000 | 1,610 |
Total liabilities | $376,703,000 | 1,606 |
Total deposits | $285,738,000 | 1,955 |
Interest-bearing deposits | $250,865,000 | 1,787 |
Deposits held in domestic offices | $285,738,000 | 1,954 |
% insured | 87.45% | 2,485 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $83,500,000 | 419 |
Subordinated debt | $0 | 126 |
All other liabilities | $7,465,000 | 769 |
Total equity capital | $44,651,000 | 1,669 |
Total bank equity capital | $44,651,000 | 1,668 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,816,000 | 794 |
Surplus | $38,094,000 | 892 |
Undivided profits | $1,741,000 | 5,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,330,000 | 1,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $831,000 | 3,040 |
Earning assets | $389,360,000 | 1,607 |
Long-term assets (5+ years) | $199,541,000 | 1,141 |
Average Assets, year-to-date | $418,647,000 | 1,584 |
Average Assets, quarterly | $433,069,000 | 1,564 |
Volatile liabilities | $80,084,000 | 657 |
Insider loans | $4,062,000 | 1,483 |
FHLB advances | $83,500,000 | 389 |
Loans and leases held for sale | $95,144,000 | 91 |
Unused loan commitments | $24,593,000 | 2,413 |
Tier 1 (core) risk-based capital | $44,287,000 | 1,606 |
Tier 2 risk-based capital | $2,612,000 | 1,898 |
Total risk weighted assets | $204,798,000 | 2,146 |
Total unused commitments | $24,593,000 | 2,413 |
Derivatives | $257,978,000 | 183 |
2014-09-30 | Rank | |
# of Employees: | 346 | 411 |
Assets and Liabilities | ||
Total Assets: | $444,784,000 | 1,532 |
Cash and due from depository institutions | $4,352,000 | 411 |
Interest-bearing balances | $2,008,000 | 4,979 |
Securities | $26,825,000 | 3,845 |
Federal funds sold & reverse repurchase agreements | $92,000 | 2,527 |
Net loans & leases | $292,030,000 | 1,480 |
Loan loss allowance | $4,635,000 | 1,404 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,447,000 | 1,562 |
Other real estate owned | $7,880,000 | 411 |
Goodwill and other intangibles | $1,622,000 | 1,297 |
All other assets | $104,536,000 | 262 |
Life insurance assets | $2,382,000 | 2,494 |
Total liabilities and capital | $444,784,000 | 1,532 |
Total liabilities | $400,941,000 | 1,521 |
Total deposits | $293,173,000 | 1,898 |
Interest-bearing deposits | $251,779,000 | 1,787 |
Deposits held in domestic offices | $293,173,000 | 1,897 |
% insured | 86.69% | 2,894 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $101,150,000 | 347 |
Subordinated debt | $0 | 131 |
All other liabilities | $6,618,000 | 828 |
Total equity capital | $43,843,000 | 1,703 |
Total bank equity capital | $43,843,000 | 1,703 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,816,000 | 807 |
Surplus | $38,394,000 | 891 |
Undivided profits | $633,000 | 5,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,880,000 | 1,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $868,000 | 3,041 |
Earning assets | $320,955,000 | 1,912 |
Long-term assets (5+ years) | $130,609,000 | 1,667 |
Average Assets, year-to-date | $417,970,250 | 1,598 |
Average Assets, quarterly | $443,424,000 | 1,529 |
Volatile liabilities | $97,713,000 | 557 |
Insider loans | $4,154,000 | 1,436 |
FHLB advances | $101,150,000 | 317 |
Loans and leases held for sale | $29,273,000 | 176 |
Unused loan commitments | $24,864,000 | 2,409 |
Tier 1 (core) risk-based capital | $43,471,000 | 1,649 |
Tier 2 risk-based capital | $2,759,000 | 1,822 |
Total risk weighted assets | $216,867,000 | 2,020 |
Total unused commitments | $24,864,000 | 2,409 |
Derivatives | $198,371,000 | 208 |
2014-06-30 | Rank | |
# of Employees: | 358 | 401 |
Assets and Liabilities | ||
Total Assets: | $442,064,000 | 1,533 |
Cash and due from depository institutions | $6,984,000 | 401 |
Interest-bearing balances | $3,643,000 | 4,377 |
Securities | $31,458,000 | 3,601 |
Federal funds sold & reverse repurchase agreements | $87,000 | 2,638 |
Net loans & leases | $300,960,000 | 1,441 |
Loan loss allowance | $4,668,000 | 1,411 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,532,000 | 1,549 |
Other real estate owned | $11,650,000 | 401 |
Goodwill and other intangibles | $1,610,000 | 1,291 |
All other assets | $81,783,000 | 315 |
Life insurance assets | $2,360,000 | 2,488 |
Total liabilities and capital | $442,064,000 | 1,533 |
Total liabilities | $398,822,000 | 1,518 |
Total deposits | $292,398,000 | 1,902 |
Interest-bearing deposits | $257,107,000 | 1,755 |
Deposits held in domestic offices | $292,398,000 | 1,901 |
% insured | 87.69% | 2,743 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $99,200,000 | 345 |
Subordinated debt | $0 | 135 |
All other liabilities | $7,224,000 | 760 |
Total equity capital | $43,242,000 | 1,698 |
Total bank equity capital | $43,242,000 | 1,698 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,816,000 | 822 |
Surplus | $38,694,000 | 877 |
Undivided profits | $-268,000 | 5,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,787,000 | 2,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,459,000 | 142 |
Income earned, not collected on loans | $838,000 | 3,002 |
Earning assets | $336,148,000 | 1,816 |
Long-term assets (5+ years) | $143,750,000 | 1,519 |
Average Assets, year-to-date | $409,032,330 | 1,628 |
Average Assets, quarterly | $425,946,000 | 1,581 |
Volatile liabilities | $90,695,000 | 592 |
Insider loans | $3,371,000 | 1,731 |
FHLB advances | $99,200,000 | 316 |
Loans and leases held for sale | $49,197,000 | 141 |
Unused loan commitments | $29,807,000 | 2,128 |
Tier 1 (core) risk-based capital | $42,872,000 | 1,650 |
Tier 2 risk-based capital | $2,822,000 | 1,780 |
Total risk weighted assets | $221,526,000 | 1,979 |
Total unused commitments | $29,807,000 | 2,128 |
Derivatives | $232,480,000 | 203 |
2014-03-31 | Rank | |
# of Employees: | 345 | 424 |
Assets and Liabilities | ||
Total Assets: | $409,828,000 | 1,649 |
Cash and due from depository institutions | $3,529,000 | 424 |
Interest-bearing balances | $829,000 | 5,787 |
Securities | $37,969,000 | 3,226 |
Federal funds sold & reverse repurchase agreements | $77,000 | 2,924 |
Net loans & leases | $282,038,000 | 1,503 |
Loan loss allowance | $4,280,000 | 1,527 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,585,000 | 1,555 |
Other real estate owned | $11,637,000 | 424 |
Goodwill and other intangibles | $1,502,000 | 1,322 |
All other assets | $65,491,000 | 376 |
Life insurance assets | $2,307,000 | 2,494 |
Total liabilities and capital | $409,828,000 | 1,649 |
Total liabilities | $367,563,000 | 1,637 |
Total deposits | $290,295,000 | 1,921 |
Interest-bearing deposits | $254,966,000 | 1,787 |
Deposits held in domestic offices | $290,295,000 | 1,921 |
% insured | 86.74% | 3,084 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $71,900,000 | 398 |
Subordinated debt | $0 | 134 |
All other liabilities | $5,368,000 | 934 |
Total equity capital | $42,265,000 | 1,716 |
Total bank equity capital | $42,265,000 | 1,716 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,816,000 | 836 |
Surplus | $41,294,000 | 831 |
Undivided profits | $-3,845,000 | 6,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,368,000 | 2,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,115,000 | 270 |
Income earned, not collected on loans | $831,000 | 2,968 |
Earning assets | $320,913,000 | 1,892 |
Long-term assets (5+ years) | $134,536,000 | 1,616 |
Average Assets, year-to-date | $392,516,500 | 1,696 |
Average Assets, quarterly | $392,516,500 | 1,696 |
Volatile liabilities | $8,734,000 | 3,276 |
Insider loans | $3,313,000 | 1,756 |
FHLB advances | $71,900,000 | 364 |
Loans and leases held for sale | $32,515,000 | 143 |
Unused loan commitments | $30,369,000 | 2,109 |
Tier 1 (core) risk-based capital | $42,086,000 | 1,667 |
Tier 2 risk-based capital | $2,629,000 | 1,899 |
Total risk weighted assets | $206,215,000 | 2,092 |
Total unused commitments | $30,369,000 | 2,109 |
Derivatives | $177,513,000 | 214 |
2013-12-31 | Rank | |
# of Employees: | 323 | 442 |
Assets and Liabilities | ||
Total Assets: | $375,205,000 | 1,758 |
Cash and due from depository institutions | $6,706,000 | 442 |
Interest-bearing balances | $786,000 | 5,768 |
Securities | $38,754,000 | 3,194 |
Federal funds sold & reverse repurchase agreements | $60,000 | 2,787 |
Net loans & leases | $272,554,000 | 1,558 |
Loan loss allowance | $4,273,000 | 1,545 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,702,000 | 1,524 |
Other real estate owned | $11,545,000 | 442 |
Goodwill and other intangibles | $1,433,000 | 1,348 |
All other assets | $36,451,000 | 607 |
Life insurance assets | $2,287,000 | 2,492 |
Total liabilities and capital | $375,205,000 | 1,758 |
Total liabilities | $333,543,000 | 1,769 |
Total deposits | $292,262,000 | 1,896 |
Interest-bearing deposits | $258,270,000 | 1,748 |
Deposits held in domestic offices | $292,262,000 | 1,895 |
% insured | 88.35% | 2,607 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,350,000 | 729 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,931,000 | 992 |
Total equity capital | $41,662,000 | 1,697 |
Total bank equity capital | $41,662,000 | 1,697 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,816,000 | 845 |
Surplus | $41,294,000 | 836 |
Undivided profits | $-4,448,000 | 6,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,116,000 | 2,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $596,000 | 391 |
Income earned, not collected on loans | $823,000 | 3,090 |
Earning assets | $312,154,000 | 1,924 |
Long-term assets (5+ years) | $126,084,000 | 1,677 |
Average Assets, year-to-date | $405,502,400 | 1,627 |
Average Assets, quarterly | $373,852,500 | 1,755 |
Volatile liabilities | $10,353,000 | 3,036 |
Insider loans | $3,631,000 | 1,629 |
FHLB advances | $36,350,000 | 686 |
Loans and leases held for sale | $32,284,000 | 149 |
Unused loan commitments | $21,729,000 | 2,566 |
Tier 1 (core) risk-based capital | $41,781,000 | 1,653 |
Tier 2 risk-based capital | $2,444,000 | 2,016 |
Total risk weighted assets | $191,272,000 | 2,234 |
Total unused commitments | $21,729,000 | 2,566 |
Derivatives | $149,960,000 | 227 |
2013-09-30 | Rank | |
# of Employees: | 294 | 483 |
Assets and Liabilities | ||
Total Assets: | $372,500,000 | 1,776 |
Cash and due from depository institutions | $9,579,000 | 483 |
Interest-bearing balances | $5,665,000 | 3,828 |
Securities | $35,715,000 | 3,363 |
Federal funds sold & reverse repurchase agreements | $1,596,000 | 1,609 |
Net loans & leases | $244,944,000 | 1,692 |
Loan loss allowance | $4,254,000 | 1,615 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,805,000 | 1,511 |
Other real estate owned | $13,849,000 | 483 |
Goodwill and other intangibles | $1,311,000 | 1,399 |
All other assets | $57,701,000 | 418 |
Life insurance assets | $2,266,000 | 2,454 |
Total liabilities and capital | $372,500,000 | 1,776 |
Total liabilities | $329,575,000 | 1,788 |
Total deposits | $306,618,000 | 1,806 |
Interest-bearing deposits | $271,662,000 | 1,673 |
Deposits held in domestic offices | $306,618,000 | 1,805 |
% insured | 89.99% | 2,312 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,000,000 | 1,243 |
Subordinated debt | $0 | 150 |
All other liabilities | $5,957,000 | 921 |
Total equity capital | $42,925,000 | 1,657 |
Total bank equity capital | $42,925,000 | 1,657 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,816,000 | 858 |
Surplus | $41,294,000 | 829 |
Undivided profits | $-3,185,000 | 6,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,152,000 | 2,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $516,000 | 438 |
Income earned, not collected on loans | $750,000 | 3,457 |
Earning assets | $287,920,000 | 2,080 |
Long-term assets (5+ years) | $100,746,000 | 2,012 |
Average Assets, year-to-date | $413,076,750 | 1,606 |
Average Assets, quarterly | $385,998,000 | 1,725 |
Volatile liabilities | $12,084,000 | 2,784 |
Insider loans | $3,863,000 | 1,560 |
FHLB advances | $17,000,000 | 1,182 |
Loans and leases held for sale | $16,326,000 | 225 |
Unused loan commitments | $24,875,000 | 2,349 |
Tier 1 (core) risk-based capital | $42,817,000 | 1,610 |
Tier 2 risk-based capital | $2,392,000 | 2,059 |
Total risk weighted assets | $187,014,000 | 2,263 |
Total unused commitments | $24,875,000 | 2,349 |
Derivatives | $174,740,000 | 206 |
2013-06-30 | Rank | |
# of Employees: | 318 | 441 |
Assets and Liabilities | ||
Total Assets: | $399,496,000 | 1,658 |
Cash and due from depository institutions | $34,346,000 | 441 |
Interest-bearing balances | $28,384,000 | 1,302 |
Securities | $19,248,000 | 4,571 |
Federal funds sold & reverse repurchase agreements | $98,000 | 2,874 |
Net loans & leases | $271,945,000 | 1,540 |
Loan loss allowance | $4,175,000 | 1,654 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,649,000 | 1,544 |
Other real estate owned | $13,721,000 | 441 |
Goodwill and other intangibles | $1,180,000 | 1,453 |
All other assets | $51,309,000 | 449 |
Life insurance assets | $2,246,000 | 2,433 |
Total liabilities and capital | $399,496,000 | 1,658 |
Total liabilities | $356,216,000 | 1,667 |
Total deposits | $331,448,000 | 1,672 |
Interest-bearing deposits | $297,561,000 | 1,533 |
Deposits held in domestic offices | $331,448,000 | 1,671 |
% insured | 88.71% | 2,839 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $17,000,000 | 1,221 |
Subordinated debt | $0 | 152 |
All other liabilities | $7,768,000 | 735 |
Total equity capital | $43,280,000 | 1,623 |
Total bank equity capital | $43,280,000 | 1,622 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,816,000 | 858 |
Surplus | $41,294,000 | 832 |
Undivided profits | $-2,830,000 | 6,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,673,000 | 2,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $853,000 | 3,043 |
Earning assets | $319,675,000 | 1,870 |
Long-term assets (5+ years) | $98,196,000 | 1,995 |
Average Assets, year-to-date | $426,602,330 | 1,563 |
Average Assets, quarterly | $402,399,500 | 1,652 |
Volatile liabilities | $13,799,000 | 2,533 |
Insider loans | $3,670,000 | 1,623 |
FHLB advances | $17,000,000 | 1,160 |
Loans and leases held for sale | $40,554,000 | 189 |
Unused loan commitments | $18,477,000 | 2,815 |
Tier 1 (core) risk-based capital | $42,536,000 | 1,596 |
Tier 2 risk-based capital | $2,483,000 | 1,983 |
Total risk weighted assets | $194,463,000 | 2,164 |
Total unused commitments | $18,477,000 | 2,815 |
Derivatives | $266,586,000 | 180 |
2013-03-31 | Rank | |
# of Employees: | 350 | 408 |
Assets and Liabilities | ||
Total Assets: | $405,303,000 | 1,653 |
Cash and due from depository institutions | $7,707,000 | 408 |
Interest-bearing balances | $2,518,000 | 5,355 |
Securities | $17,187,000 | 4,776 |
Federal funds sold & reverse repurchase agreements | $150,000 | 3,145 |
Net loans & leases | $264,998,000 | 1,564 |
Loan loss allowance | $4,530,000 | 1,569 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,483,000 | 1,583 |
Other real estate owned | $15,284,000 | 408 |
Goodwill and other intangibles | $1,071,000 | 1,500 |
All other assets | $91,423,000 | 294 |
Life insurance assets | $2,193,000 | 2,431 |
Total liabilities and capital | $405,303,000 | 1,653 |
Total liabilities | $362,032,000 | 1,655 |
Total deposits | $339,425,000 | 1,650 |
Interest-bearing deposits | $314,508,000 | 1,483 |
Deposits held in domestic offices | $339,425,000 | 1,650 |
% insured | 88.83% | 2,786 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $17,000,000 | 1,153 |
Subordinated debt | $0 | 155 |
All other liabilities | $5,607,000 | 964 |
Total equity capital | $43,271,000 | 1,664 |
Total bank equity capital | $43,271,000 | 1,664 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,816,000 | 873 |
Surplus | $41,294,000 | 830 |
Undivided profits | $-2,839,000 | 6,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,881,000 | 1,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 731 |
Income earned, not collected on loans | $869,000 | 2,960 |
Earning assets | $284,853,000 | 2,129 |
Long-term assets (5+ years) | $91,806,000 | 2,102 |
Average Assets, year-to-date | $440,155,500 | 1,526 |
Average Assets, quarterly | $440,155,500 | 1,526 |
Volatile liabilities | $14,619,000 | 2,414 |
Insider loans | $5,134,000 | 1,224 |
FHLB advances | $17,000,000 | 1,094 |
Loans and leases held for sale | $36,936,000 | 189 |
Unused loan commitments | $17,654,000 | 2,895 |
Tier 1 (core) risk-based capital | $42,951,000 | 1,565 |
Tier 2 risk-based capital | $2,633,000 | 1,878 |
Total risk weighted assets | $206,483,000 | 2,030 |
Total unused commitments | $17,654,000 | 2,895 |
Derivatives | $276,833,000 | 178 |
2012-12-31 | Rank | |
# of Employees: | 362 | 398 |
Assets and Liabilities | ||
Total Assets: | $475,008,000 | 1,412 |
Cash and due from depository institutions | $10,255,000 | 398 |
Interest-bearing balances | $2,319,000 | 5,306 |
Securities | $18,691,000 | 4,605 |
Federal funds sold & reverse repurchase agreements | $75,000 | 3,137 |
Net loans & leases | $299,830,000 | 1,398 |
Loan loss allowance | $4,679,000 | 1,527 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,478,000 | 1,583 |
Other real estate owned | $13,521,000 | 398 |
Goodwill and other intangibles | $886,000 | 1,607 |
All other assets | $124,272,000 | 228 |
Life insurance assets | $2,172,000 | 2,415 |
Total liabilities and capital | $475,008,000 | 1,412 |
Total liabilities | $432,472,000 | 1,382 |
Total deposits | $338,099,000 | 1,657 |
Interest-bearing deposits | $315,249,000 | 1,463 |
Deposits held in domestic offices | $338,099,000 | 1,657 |
% insured | 91.29% | 2,966 |
Federal funds purchased & repurchase agreements | $6,055,000 | 1,078 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $81,428,000 | 366 |
Subordinated debt | $0 | 159 |
All other liabilities | $6,890,000 | 830 |
Total equity capital | $42,536,000 | 1,675 |
Total bank equity capital | $42,536,000 | 1,674 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,350,000 | 1,097 |
Surplus | $42,761,000 | 808 |
Undivided profits | $-3,575,000 | 6,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $9,439,000 | 1,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $492,000 | 434 |
Income earned, not collected on loans | $803,000 | 3,243 |
Earning assets | $320,915,000 | 1,876 |
Long-term assets (5+ years) | $114,398,000 | 1,690 |
Average Assets, year-to-date | $446,140,200 | 1,478 |
Average Assets, quarterly | $449,970,500 | 1,483 |
Volatile liabilities | $23,547,000 | 1,766 |
Insider loans | $5,130,000 | 1,232 |
FHLB advances | $81,428,000 | 326 |
Loans and leases held for sale | $62,072,000 | 172 |
Unused loan commitments | $17,916,000 | 2,788 |
Tier 1 (core) risk-based capital | $42,151,000 | 1,573 |
Tier 2 risk-based capital | $2,984,000 | 1,690 |
Total risk weighted assets | $234,968,000 | 1,819 |
Total unused commitments | $17,916,000 | 2,788 |
Derivatives | $337,424,000 | 166 |
2012-09-30 | Rank | |
# of Employees: | 367 | 391 |
Assets and Liabilities | ||
Total Assets: | $424,933,000 | 1,578 |
Cash and due from depository institutions | $4,552,000 | 391 |
Interest-bearing balances | $110,000 | 6,588 |
Securities | $15,723,000 | 4,976 |
Federal funds sold & reverse repurchase agreements | $78,000 | 3,217 |
Net loans & leases | $288,214,000 | 1,453 |
Loan loss allowance | $5,529,000 | 1,344 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,507,000 | 1,578 |
Other real estate owned | $15,273,000 | 391 |
Goodwill and other intangibles | $814,000 | 1,653 |
All other assets | $92,772,000 | 298 |
Life insurance assets | $2,152,000 | 2,382 |
Total liabilities and capital | $424,933,000 | 1,578 |
Total liabilities | $383,461,000 | 1,562 |
Total deposits | $340,902,000 | 1,632 |
Interest-bearing deposits | $316,103,000 | 1,463 |
Deposits held in domestic offices | $340,902,000 | 1,631 |
% insured | 90.61% | 3,406 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $34,150,000 | 760 |
Subordinated debt | $0 | 163 |
All other liabilities | $8,409,000 | 750 |
Total equity capital | $41,472,000 | 1,755 |
Total bank equity capital | $41,472,000 | 1,754 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,350,000 | 1,119 |
Surplus | $42,761,000 | 808 |
Undivided profits | $-4,639,000 | 6,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $14,357,000 | 791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $400,000 | 502 |
Income earned, not collected on loans | $841,000 | 3,339 |
Earning assets | $304,125,000 | 1,993 |
Long-term assets (5+ years) | $95,809,000 | 1,950 |
Average Assets, year-to-date | $438,923,250 | 1,517 |
Average Assets, quarterly | $419,919,500 | 1,591 |
Volatile liabilities | $18,003,000 | 2,197 |
Insider loans | $5,688,000 | 1,126 |
FHLB advances | $34,150,000 | 703 |
Loans and leases held for sale | $54,919,000 | 177 |
Unused loan commitments | $17,675,000 | 2,815 |
Tier 1 (core) risk-based capital | $40,223,000 | 1,654 |
Tier 2 risk-based capital | $2,876,000 | 1,754 |
Total risk weighted assets | $225,328,000 | 1,896 |
Total unused commitments | $17,675,000 | 2,815 |
Derivatives | $502,741,000 | 140 |
2012-06-30 | Rank | |
# of Employees: | 359 | 398 |
Assets and Liabilities | ||
Total Assets: | $414,906,000 | 1,603 |
Cash and due from depository institutions | $20,668,000 | 398 |
Interest-bearing balances | $14,803,000 | 2,369 |
Securities | $17,128,000 | 4,854 |
Federal funds sold & reverse repurchase agreements | $126,000 | 3,247 |
Net loans & leases | $276,742,000 | 1,498 |
Loan loss allowance | $5,645,000 | 1,335 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,514,000 | 1,566 |
Other real estate owned | $16,388,000 | 398 |
Goodwill and other intangibles | $767,000 | 1,663 |
All other assets | $75,573,000 | 346 |
Life insurance assets | $2,132,000 | 2,364 |
Total liabilities and capital | $414,906,000 | 1,603 |
Total liabilities | $374,372,000 | 1,591 |
Total deposits | $350,123,000 | 1,583 |
Interest-bearing deposits | $327,042,000 | 1,423 |
Deposits held in domestic offices | $350,123,000 | 1,583 |
% insured | 91.55% | 3,154 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $18,500,000 | 1,227 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,749,000 | 946 |
Total equity capital | $40,534,000 | 1,755 |
Total bank equity capital | $40,534,000 | 1,754 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,350,000 | 1,140 |
Surplus | $42,761,000 | 796 |
Undivided profits | $-5,577,000 | 6,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $12,851,000 | 914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $357,000 | 541 |
Income earned, not collected on loans | $800,000 | 3,335 |
Earning assets | $308,799,000 | 1,949 |
Long-term assets (5+ years) | $92,319,000 | 1,991 |
Average Assets, year-to-date | $443,586,670 | 1,503 |
Average Assets, quarterly | $426,574,500 | 1,563 |
Volatile liabilities | $18,852,000 | 2,143 |
Insider loans | $5,741,000 | 1,128 |
FHLB advances | $18,500,000 | 1,158 |
Loans and leases held for sale | $42,737,000 | 168 |
Unused loan commitments | $16,636,000 | 2,905 |
Tier 1 (core) risk-based capital | $39,065,000 | 1,681 |
Tier 2 risk-based capital | $2,770,000 | 1,824 |
Total risk weighted assets | $216,991,000 | 1,955 |
Total unused commitments | $16,636,000 | 2,905 |
Derivatives | $398,241,000 | 157 |
2012-03-31 | Rank | |
# of Employees: | 334 | 417 |
Assets and Liabilities | ||
Total Assets: | $438,243,000 | 1,529 |
Cash and due from depository institutions | $11,779,000 | 417 |
Interest-bearing balances | $5,433,000 | 4,354 |
Securities | $18,476,000 | 4,746 |
Federal funds sold & reverse repurchase agreements | $138,000 | 3,466 |
Net loans & leases | $290,035,000 | 1,440 |
Loan loss allowance | $5,813,000 | 1,313 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,535,000 | 1,562 |
Other real estate owned | $18,313,000 | 417 |
Goodwill and other intangibles | $665,000 | 1,741 |
All other assets | $91,302,000 | 295 |
Life insurance assets | $1,994,000 | 2,429 |
Total liabilities and capital | $438,243,000 | 1,529 |
Total liabilities | $397,789,000 | 1,510 |
Total deposits | $363,960,000 | 1,533 |
Interest-bearing deposits | $341,264,000 | 1,374 |
Deposits held in domestic offices | $363,960,000 | 1,533 |
% insured | 91.72% | 3,120 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $28,000,000 | 908 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,829,000 | 926 |
Total equity capital | $40,454,000 | 1,736 |
Total bank equity capital | $40,454,000 | 1,735 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,350,000 | 1,160 |
Surplus | $42,761,000 | 799 |
Undivided profits | $-5,657,000 | 6,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $13,527,000 | 919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $357,000 | 532 |
Income earned, not collected on loans | $872,000 | 3,083 |
Earning assets | $314,082,000 | 1,920 |
Long-term assets (5+ years) | $96,049,000 | 1,911 |
Average Assets, year-to-date | $457,927,000 | 1,459 |
Average Assets, quarterly | $457,927,000 | 1,459 |
Volatile liabilities | $19,298,000 | 2,129 |
Insider loans | $4,020,000 | 1,559 |
FHLB advances | $28,000,000 | 850 |
Loans and leases held for sale | $46,773,000 | 159 |
Unused loan commitments | $16,742,000 | 2,896 |
Tier 1 (core) risk-based capital | $38,998,000 | 1,666 |
Tier 2 risk-based capital | $3,000,000 | 1,710 |
Total risk weighted assets | $235,773,000 | 1,805 |
Total unused commitments | $16,742,000 | 2,896 |
Derivatives | $365,060,000 | 152 |
2011-12-31 | Rank | |
# of Employees: | 350 | 401 |
Assets and Liabilities | ||
Total Assets: | $477,611,000 | 1,407 |
Cash and due from depository institutions | $4,090,000 | 401 |
Interest-bearing balances | $479,000 | 6,145 |
Securities | $22,506,000 | 4,322 |
Federal funds sold & reverse repurchase agreements | $243,000 | 3,222 |
Net loans & leases | $285,567,000 | 1,482 |
Loan loss allowance | $5,222,000 | 1,440 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,489,000 | 1,575 |
Other real estate owned | $15,424,000 | 401 |
Goodwill and other intangibles | $519,000 | 1,878 |
All other assets | $141,773,000 | 226 |
Life insurance assets | $1,974,000 | 2,409 |
Total liabilities and capital | $477,611,000 | 1,407 |
Total liabilities | $437,567,000 | 1,377 |
Total deposits | $356,163,000 | 1,549 |
Interest-bearing deposits | $335,683,000 | 1,385 |
Deposits held in domestic offices | $356,163,000 | 1,548 |
% insured | 91.09% | 3,435 |
Federal funds purchased & repurchase agreements | $8,766,000 | 960 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $68,447,000 | 444 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,191,000 | 1,194 |
Total equity capital | $40,044,000 | 1,745 |
Total bank equity capital | $40,044,000 | 1,744 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,350,000 | 1,170 |
Surplus | $42,761,000 | 803 |
Undivided profits | $-6,067,000 | 6,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $15,937,000 | 828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $357,000 | 541 |
Income earned, not collected on loans | $942,000 | 3,014 |
Earning assets | $308,795,000 | 1,927 |
Long-term assets (5+ years) | $75,542,000 | 1,959 |
Average Assets, year-to-date | $428,810,600 | 1,520 |
Average Assets, quarterly | $459,386,500 | 1,447 |
Volatile liabilities | $27,485,000 | 1,744 |
Insider loans | $3,801,000 | 1,655 |
FHLB advances | $68,447,000 | 398 |
Loans and leases held for sale | $36,122,000 | 159 |
Unused loan commitments | $15,981,000 | 2,935 |
Tier 1 (core) risk-based capital | $38,066,000 | 1,699 |
Tier 2 risk-based capital | $3,191,000 | 1,632 |
Total risk weighted assets | $252,480,000 | 1,703 |
Total unused commitments | $15,981,000 | 2,936 |
Derivatives | $289,614,000 | 145 |
2011-09-30 | Rank | |
# of Employees: | 291 | 489 |
Assets and Liabilities | ||
Total Assets: | $441,162,000 | 1,502 |
Cash and due from depository institutions | $3,373,000 | 489 |
Interest-bearing balances | $402,000 | 6,149 |
Securities | $29,810,000 | 3,620 |
Federal funds sold & reverse repurchase agreements | $125,000 | 3,552 |
Net loans & leases | $321,528,000 | 1,314 |
Loan loss allowance | $5,785,000 | 1,347 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,472,000 | 1,575 |
Other real estate owned | $14,336,000 | 489 |
Goodwill and other intangibles | $413,000 | 2,030 |
All other assets | $64,105,000 | 399 |
Life insurance assets | $1,954,000 | 2,394 |
Total liabilities and capital | $441,162,000 | 1,502 |
Total liabilities | $402,107,000 | 1,478 |
Total deposits | $342,497,000 | 1,593 |
Interest-bearing deposits | $319,247,000 | 1,452 |
Deposits held in domestic offices | $342,497,000 | 1,591 |
% insured | 91.29% | 3,467 |
Federal funds purchased & repurchase agreements | $3,487,000 | 1,423 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $51,500,000 | 605 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,623,000 | 1,126 |
Total equity capital | $39,055,000 | 1,802 |
Total bank equity capital | $39,055,000 | 1,801 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,350,000 | 1,198 |
Surplus | $42,761,000 | 810 |
Undivided profits | $-7,056,000 | 6,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $22,338,000 | 677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $618,000 | 421 |
Income earned, not collected on loans | $905,000 | 3,242 |
Earning assets | $351,865,000 | 1,716 |
Long-term assets (5+ years) | $108,007,000 | 1,380 |
Average Assets, year-to-date | $416,610,500 | 1,569 |
Average Assets, quarterly | $422,041,500 | 1,555 |
Volatile liabilities | $19,505,000 | 2,271 |
Insider loans | $3,581,000 | 1,759 |
FHLB advances | $51,500,000 | 544 |
Loans and leases held for sale | $66,523,000 | 93 |
Unused loan commitments | $16,629,000 | 2,897 |
Tier 1 (core) risk-based capital | $37,349,000 | 1,745 |
Tier 2 risk-based capital | $3,244,000 | 1,603 |
Total risk weighted assets | $255,980,000 | 1,692 |
Total unused commitments | $16,629,000 | 2,897 |
Derivatives | $408,369,000 | 126 |
2011-06-30 | Rank | |
# of Employees: | 247 | 601 |
Assets and Liabilities | ||
Total Assets: | $402,921,000 | 1,639 |
Cash and due from depository institutions | $6,478,000 | 601 |
Interest-bearing balances | $4,052,000 | 4,283 |
Securities | $32,637,000 | 3,462 |
Federal funds sold & reverse repurchase agreements | $422,000 | 3,298 |
Net loans & leases | $284,944,000 | 1,485 |
Loan loss allowance | $5,928,000 | 1,355 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,515,000 | 1,558 |
Other real estate owned | $12,439,000 | 601 |
Goodwill and other intangibles | $39,000 | 2,820 |
All other assets | $58,447,000 | 425 |
Life insurance assets | $1,935,000 | 2,375 |
Total liabilities and capital | $402,921,000 | 1,639 |
Total liabilities | $364,026,000 | 1,621 |
Total deposits | $325,858,000 | 1,666 |
Interest-bearing deposits | $305,067,000 | 1,530 |
Deposits held in domestic offices | $325,858,000 | 1,665 |
% insured | 90.38% | 3,915 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $35,000,000 | 852 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,168,000 | 1,410 |
Total equity capital | $38,895,000 | 1,772 |
Total bank equity capital | $38,895,000 | 1,771 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,350,000 | 1,217 |
Surplus | $42,761,000 | 812 |
Undivided profits | $-7,216,000 | 7,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $25,399,000 | 646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $509,000 | 483 |
Income earned, not collected on loans | $1,075,000 | 2,720 |
Earning assets | $322,055,000 | 1,853 |
Long-term assets (5+ years) | $74,009,000 | 1,914 |
Average Assets, year-to-date | $408,426,670 | 1,612 |
Average Assets, quarterly | $399,098,500 | 1,651 |
Volatile liabilities | $14,431,000 | 2,830 |
Insider loans | $3,469,000 | 1,838 |
FHLB advances | $35,000,000 | 790 |
Loans and leases held for sale | $31,311,000 | 127 |
Unused loan commitments | $16,071,000 | 2,959 |
Tier 1 (core) risk-based capital | $37,098,000 | 1,730 |
Tier 2 risk-based capital | $3,171,000 | 1,659 |
Total risk weighted assets | $250,107,000 | 1,745 |
Total unused commitments | $16,071,000 | 2,959 |
Derivatives | $158,421,000 | 170 |
2011-03-31 | Rank | |
# of Employees: | 143 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $395,276,000 | 1,686 |
Cash and due from depository institutions | $21,786,000 | 1,062 |
Interest-bearing balances | $16,743,000 | 2,123 |
Securities | $35,757,000 | 3,211 |
Federal funds sold & reverse repurchase agreements | $369,000 | 3,741 |
Net loans & leases | $281,455,000 | 1,516 |
Loan loss allowance | $6,116,000 | 1,316 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,537,000 | 1,568 |
Other real estate owned | $14,302,000 | 1,062 |
Goodwill and other intangibles | $51,000 | 2,784 |
All other assets | $34,019,000 | 694 |
Life insurance assets | $1,915,000 | 2,383 |
Total liabilities and capital | $395,276,000 | 1,686 |
Total liabilities | $356,623,000 | 1,672 |
Total deposits | $325,951,000 | 1,680 |
Interest-bearing deposits | $305,308,000 | 1,555 |
Deposits held in domestic offices | $325,951,000 | 1,678 |
% insured | 90.73% | 3,866 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $28,500,000 | 1,037 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,172,000 | 1,874 |
Total equity capital | $38,653,000 | 1,745 |
Total bank equity capital | $38,653,000 | 1,744 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,350,000 | 1,236 |
Surplus | $42,761,000 | 812 |
Undivided profits | $-7,458,000 | 7,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $20,678,000 | 797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,099,000 | 2,658 |
Earning assets | $334,324,000 | 1,801 |
Long-term assets (5+ years) | $81,540,000 | 1,709 |
Average Assets, year-to-date | $411,179,500 | 1,609 |
Average Assets, quarterly | $411,179,500 | 1,609 |
Volatile liabilities | $16,178,000 | 2,674 |
Insider loans | $3,482,000 | 1,874 |
FHLB advances | $28,500,000 | 968 |
Loans and leases held for sale | $23,975,000 | 138 |
Unused loan commitments | $16,508,000 | 2,942 |
Tier 1 (core) risk-based capital | $36,543,000 | 1,752 |
Tier 2 risk-based capital | $3,184,000 | 1,669 |
Total risk weighted assets | $251,061,000 | 1,747 |
Total unused commitments | $16,508,000 | 2,943 |
Derivatives | $166,431,000 | 156 |
2010-12-31 | Rank | |
# of Employees: | 133 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $427,083,000 | 1,559 |
Cash and due from depository institutions | $2,230,000 | 1,136 |
Interest-bearing balances | $407,000 | 6,068 |
Securities | $39,720,000 | 2,917 |
Federal funds sold & reverse repurchase agreements | $185,000 | 3,864 |
Net loans & leases | $316,928,000 | 1,379 |
Loan loss allowance | $6,008,000 | 1,338 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,556,000 | 1,589 |
Other real estate owned | $14,452,000 | 1,136 |
Goodwill and other intangibles | $62,000 | 2,751 |
All other assets | $45,950,000 | 521 |
Life insurance assets | $1,895,000 | 2,377 |
Total liabilities and capital | $427,083,000 | 1,559 |
Total liabilities | $388,557,000 | 1,538 |
Total deposits | $348,092,000 | 1,570 |
Interest-bearing deposits | $329,127,000 | 1,430 |
Deposits held in domestic offices | $348,092,000 | 1,568 |
% insured | 90.78% | 3,743 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $37,000,000 | 906 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,465,000 | 1,316 |
Total equity capital | $38,526,000 | 1,729 |
Total bank equity capital | $38,526,000 | 1,727 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,350,000 | 1,251 |
Surplus | $42,761,000 | 813 |
Undivided profits | $-7,585,000 | 7,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $22,302,000 | 768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $554,000 | 504 |
Income earned, not collected on loans | $1,128,000 | 2,688 |
Earning assets | $357,240,000 | 1,682 |
Long-term assets (5+ years) | $117,528,000 | 1,201 |
Average Assets, year-to-date | $439,487,000 | 1,518 |
Average Assets, quarterly | $429,306,500 | 1,552 |
Volatile liabilities | $117,905,000 | 1,166 |
Insider loans | $8,241,000 | 814 |
FHLB advances | $37,000,000 | 836 |
Loans and leases held for sale | $55,336,000 | 113 |
Unused loan commitments | $17,528,000 | 2,790 |
Tier 1 (core) risk-based capital | $36,532,000 | 1,752 |
Tier 2 risk-based capital | $3,490,000 | 1,552 |
Total risk weighted assets | $275,998,000 | 1,640 |
Total unused commitments | $17,528,000 | 2,790 |
Derivatives | $174,145,000 | 169 |
2010-09-30 | Rank | |
# of Employees: | 133 | 1,150 |
Assets and Liabilities | ||
Total Assets: | $431,530,000 | 1,571 |
Cash and due from depository institutions | $6,794,000 | 1,150 |
Interest-bearing balances | $3,745,000 | 4,246 |
Securities | $44,931,000 | 2,608 |
Federal funds sold & reverse repurchase agreements | $376,000 | 3,827 |
Net loans & leases | $304,037,000 | 1,460 |
Loan loss allowance | $6,293,000 | 1,289 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,506,000 | 1,639 |
Other real estate owned | $14,426,000 | 1,150 |
Goodwill and other intangibles | $74,000 | 2,710 |
All other assets | $53,386,000 | 464 |
Life insurance assets | $1,862,000 | 2,390 |
Total liabilities and capital | $431,530,000 | 1,571 |
Total liabilities | $392,208,000 | 1,549 |
Total deposits | $359,003,000 | 1,547 |
Interest-bearing deposits | $338,413,000 | 1,407 |
Deposits held in domestic offices | $359,003,000 | 1,545 |
% insured | 89.49% | 3,701 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $31,000,000 | 1,104 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,205,000 | 2,049 |
Total equity capital | $39,322,000 | 1,743 |
Total bank equity capital | $39,322,000 | 1,741 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,350,000 | 1,264 |
Surplus | $42,761,000 | 804 |
Undivided profits | $-6,789,000 | 7,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $19,998,000 | 858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,068 |
Income earned, not collected on loans | $1,234,000 | 2,631 |
Earning assets | $353,089,000 | 1,735 |
Long-term assets (5+ years) | $98,110,000 | 1,408 |
Average Assets, year-to-date | $442,588,000 | 1,528 |
Average Assets, quarterly | $432,262,500 | 1,567 |
Volatile liabilities | $120,159,000 | 1,165 |
Insider loans | $8,155,000 | 846 |
FHLB advances | $31,000,000 | 1,026 |
Loans and leases held for sale | $32,719,000 | 159 |
Unused loan commitments | $22,872,000 | 2,364 |
Tier 1 (core) risk-based capital | $37,254,000 | 1,713 |
Tier 2 risk-based capital | $3,820,000 | 1,455 |
Total risk weighted assets | $302,534,000 | 1,528 |
Total unused commitments | $22,872,000 | 2,369 |
Derivatives | $277,284,000 | 154 |
2010-06-30 | Rank | |
# of Employees: | 123 | 1,251 |
Assets and Liabilities | ||
Total Assets: | $432,995,000 | 1,586 |
Cash and due from depository institutions | $10,396,000 | 1,251 |
Interest-bearing balances | $6,950,000 | 3,259 |
Securities | $43,427,000 | 2,673 |
Federal funds sold & reverse repurchase agreements | $579,000 | 3,717 |
Net loans & leases | $314,573,000 | 1,421 |
Loan loss allowance | $6,485,000 | 1,272 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,177,000 | 2,005 |
Other real estate owned | $16,604,000 | 1,251 |
Goodwill and other intangibles | $95,000 | 2,664 |
All other assets | $41,144,000 | 579 |
Life insurance assets | $2,015,000 | 2,286 |
Total liabilities and capital | $432,995,000 | 1,586 |
Total liabilities | $393,404,000 | 1,568 |
Total deposits | $360,887,000 | 1,549 |
Interest-bearing deposits | $338,900,000 | 1,430 |
Deposits held in domestic offices | $360,887,000 | 1,548 |
% insured | 86.77% | 4,705 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $28,500,000 | 1,250 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,017,000 | 1,234 |
Total equity capital | $39,591,000 | 1,707 |
Total bank equity capital | $39,591,000 | 1,706 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,350,000 | 1,281 |
Surplus | $42,761,000 | 805 |
Undivided profits | $-6,520,000 | 7,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $18,157,000 | 939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,075 |
Income earned, not collected on loans | $1,388,000 | 2,270 |
Earning assets | $365,529,000 | 1,692 |
Long-term assets (5+ years) | $102,296,000 | 1,338 |
Average Assets, year-to-date | $446,274,000 | 1,534 |
Average Assets, quarterly | $438,870,000 | 1,562 |
Volatile liabilities | $118,892,000 | 1,214 |
Insider loans | $7,116,000 | 1,015 |
FHLB advances | $28,500,000 | 1,181 |
Loans and leases held for sale | $36,454,000 | 120 |
Unused loan commitments | $25,768,000 | 2,199 |
Tier 1 (core) risk-based capital | $37,883,000 | 1,685 |
Tier 2 risk-based capital | $3,810,000 | 1,480 |
Total risk weighted assets | $301,542,000 | 1,559 |
Total unused commitments | $25,768,000 | 2,200 |
Derivatives | $196,320,000 | 161 |
2010-03-31 | Rank | |
# of Employees: | 109 | 1,416 |
Assets and Liabilities | ||
Total Assets: | $444,745,000 | 1,579 |
Cash and due from depository institutions | $3,877,000 | 1,416 |
Interest-bearing balances | $651,000 | 5,675 |
Securities | $53,895,000 | 2,246 |
Federal funds sold & reverse repurchase agreements | $156,000 | 4,477 |
Net loans & leases | $311,791,000 | 1,476 |
Loan loss allowance | $6,663,000 | 1,276 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,237,000 | 2,022 |
Other real estate owned | $16,990,000 | 1,416 |
Goodwill and other intangibles | $116,000 | 2,619 |
All other assets | $51,683,000 | 486 |
Life insurance assets | $3,274,000 | 1,738 |
Total liabilities and capital | $444,745,000 | 1,579 |
Total liabilities | $404,469,000 | 1,572 |
Total deposits | $361,261,000 | 1,584 |
Interest-bearing deposits | $341,439,000 | 1,459 |
Deposits held in domestic offices | $361,261,000 | 1,583 |
% insured | 83.27% | 5,659 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $37,194,000 | 1,075 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,014,000 | 898 |
Total equity capital | $40,276,000 | 1,681 |
Total bank equity capital | $40,276,000 | 1,679 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,350,000 | 1,313 |
Surplus | $42,761,000 | 820 |
Undivided profits | $-5,835,000 | 7,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $12,992,000 | 1,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 783 |
Income earned, not collected on loans | $2,481,000 | 1,253 |
Earning assets | $366,493,000 | 1,727 |
Long-term assets (5+ years) | $90,197,000 | 1,512 |
Average Assets, year-to-date | $452,913,500 | 1,547 |
Average Assets, quarterly | $452,913,500 | 1,547 |
Volatile liabilities | $130,174,000 | 1,136 |
Insider loans | $7,122,000 | 1,054 |
FHLB advances | $37,194,000 | 1,010 |
Loans and leases held for sale | $32,482,000 | 107 |
Unused loan commitments | $23,799,000 | 2,438 |
Tier 1 (core) risk-based capital | $38,336,000 | 1,674 |
Tier 2 risk-based capital | $3,541,000 | 1,628 |
Total risk weighted assets | $279,662,000 | 1,720 |
Total unused commitments | $23,799,000 | 2,444 |
Derivatives | $184,687,000 | 163 |
2009-12-31 | Rank | |
# of Employees: | 111 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $461,082,000 | 1,533 |
Cash and due from depository institutions | $3,387,000 | 1,401 |
Interest-bearing balances | $708,000 | 5,395 |
Securities | $62,515,000 | 1,978 |
Federal funds sold & reverse repurchase agreements | $539,000 | 3,941 |
Net loans & leases | $333,279,000 | 1,401 |
Loan loss allowance | $6,386,000 | 1,312 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,330,000 | 2,028 |
Other real estate owned | $18,176,000 | 1,401 |
Goodwill and other intangibles | $136,000 | 2,595 |
All other assets | $36,720,000 | 682 |
Life insurance assets | $7,394,000 | 902 |
Total liabilities and capital | $461,082,000 | 1,533 |
Total liabilities | $420,474,000 | 1,521 |
Total deposits | $371,485,000 | 1,543 |
Interest-bearing deposits | $353,700,000 | 1,396 |
Deposits held in domestic offices | $371,485,000 | 1,542 |
% insured | 84.92% | 5,320 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $45,238,000 | 990 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,751,000 | 1,316 |
Total equity capital | $40,608,000 | 1,637 |
Total bank equity capital | $40,608,000 | 1,635 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,350,000 | 1,338 |
Surplus | $42,761,000 | 808 |
Undivided profits | $-5,503,000 | 7,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $13,859,000 | 1,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,400,000 | 252 |
Income earned, not collected on loans | $1,444,000 | 2,351 |
Earning assets | $397,041,000 | 1,613 |
Long-term assets (5+ years) | $113,196,000 | 1,220 |
Average Assets, year-to-date | $475,461,000 | 1,462 |
Average Assets, quarterly | $470,978,500 | 1,498 |
Volatile liabilities | $131,446,000 | 1,129 |
Insider loans | $6,779,000 | 1,139 |
FHLB advances | $45,238,000 | 914 |
Loans and leases held for sale | $50,006,000 | 97 |
Unused loan commitments | $24,488,000 | 2,383 |
Tier 1 (core) risk-based capital | $38,345,000 | 1,647 |
Tier 2 risk-based capital | $3,826,000 | 1,530 |
Total risk weighted assets | $303,011,000 | 1,635 |
Total unused commitments | $24,488,000 | 2,384 |
Derivatives | $164,425,000 | 168 |
2009-09-30 | Rank | |
# of Employees: | 100 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $480,875,000 | 1,479 |
Cash and due from depository institutions | $11,186,000 | 1,600 |
Interest-bearing balances | $7,658,000 | 2,428 |
Securities | $65,479,000 | 1,888 |
Federal funds sold & reverse repurchase agreements | $6,958,000 | 1,338 |
Net loans & leases | $322,848,000 | 1,486 |
Loan loss allowance | $6,306,000 | 1,264 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,404,000 | 2,034 |
Other real estate owned | $11,542,000 | 1,600 |
Goodwill and other intangibles | $10,569,000 | 543 |
All other assets | $45,889,000 | 505 |
Life insurance assets | $7,321,000 | 908 |
Total liabilities and capital | $480,875,000 | 1,479 |
Total liabilities | $428,259,000 | 1,501 |
Total deposits | $393,092,000 | 1,440 |
Interest-bearing deposits | $373,673,000 | 1,325 |
Deposits held in domestic offices | $393,092,000 | 1,437 |
% insured | 83.07% | 5,945 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $30,980,000 | 1,395 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,187,000 | 1,303 |
Total equity capital | $52,616,000 | 1,304 |
Total bank equity capital | $52,616,000 | 1,302 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,350,000 | 1,364 |
Surplus | $42,761,000 | 799 |
Undivided profits | $6,505,000 | 3,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $24,303,000 | 747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,902,000 | 180 |
Income earned, not collected on loans | $1,500,000 | 2,427 |
Earning assets | $402,943,000 | 1,616 |
Long-term assets (5+ years) | $99,474,000 | 1,368 |
Average Assets, year-to-date | $479,055,750 | 1,463 |
Average Assets, quarterly | $483,478,500 | 1,465 |
Volatile liabilities | $140,700,000 | 1,074 |
Insider loans | $6,825,000 | 1,142 |
FHLB advances | $30,980,000 | 1,309 |
Loans and leases held for sale | $29,884,000 | 126 |
Unused loan commitments | $27,555,000 | 2,288 |
Tier 1 (core) risk-based capital | $40,691,000 | 1,575 |
Tier 2 risk-based capital | $3,978,000 | 1,502 |
Total risk weighted assets | $315,419,000 | 1,613 |
Total unused commitments | $27,555,000 | 2,290 |
Derivatives | $160,997,000 | 173 |
2009-06-30 | Rank | |
# of Employees: | 97 | 1,688 |
Assets and Liabilities | ||
Total Assets: | $486,082,000 | 1,471 |
Cash and due from depository institutions | $5,213,000 | 1,688 |
Interest-bearing balances | $195,000 | 5,973 |
Securities | $76,272,000 | 1,628 |
Federal funds sold & reverse repurchase agreements | $357,000 | 4,649 |
Net loans & leases | $337,096,000 | 1,463 |
Loan loss allowance | $6,525,000 | 1,182 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,444,000 | 2,036 |
Other real estate owned | $6,773,000 | 1,688 |
Goodwill and other intangibles | $10,604,000 | 558 |
All other assets | $43,323,000 | 544 |
Life insurance assets | $7,254,000 | 916 |
Total liabilities and capital | $486,082,000 | 1,471 |
Total liabilities | $433,872,000 | 1,492 |
Total deposits | $371,713,000 | 1,541 |
Interest-bearing deposits | $351,756,000 | 1,416 |
Deposits held in domestic offices | $371,713,000 | 1,537 |
% insured | 69.98% | 6,043 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $57,974,000 | 899 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,185,000 | 1,343 |
Total equity capital | $52,210,000 | 1,300 |
Total bank equity capital | $52,210,000 | 1,298 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,350,000 | 1,382 |
Surplus | $42,761,000 | 811 |
Undivided profits | $6,099,000 | 3,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $25,925,000 | 675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,595,000 | 199 |
Income earned, not collected on loans | $1,578,000 | 2,223 |
Earning assets | $413,920,000 | 1,575 |
Long-term assets (5+ years) | $114,592,000 | 1,193 |
Average Assets, year-to-date | $478,449,330 | 1,486 |
Average Assets, quarterly | $480,350,500 | 1,487 |
Volatile liabilities | $152,446,000 | 1,018 |
Insider loans | $7,092,000 | 1,107 |
FHLB advances | $42,974,000 | 1,056 |
Loans and leases held for sale | $37,952,000 | 145 |
Unused loan commitments | $27,502,000 | 2,364 |
Tier 1 (core) risk-based capital | $40,890,000 | 1,586 |
Tier 2 risk-based capital | $4,029,000 | 1,473 |
Total risk weighted assets | $319,318,000 | 1,635 |
Total unused commitments | $27,502,000 | 2,369 |
Derivatives | $132,031,000 | 192 |
2009-03-31 | Rank | |
# of Employees: | 92 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $474,619,000 | 1,529 |
Cash and due from depository institutions | $4,167,000 | 1,793 |
Interest-bearing balances | $121,000 | 5,943 |
Securities | $81,273,000 | 1,525 |
Federal funds sold & reverse repurchase agreements | $65,000 | 5,403 |
Net loans & leases | $325,971,000 | 1,522 |
Loan loss allowance | $5,575,000 | 1,303 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,490,000 | 2,027 |
Other real estate owned | $5,368,000 | 1,793 |
Goodwill and other intangibles | $10,638,000 | 574 |
All other assets | $40,647,000 | 560 |
Life insurance assets | $7,180,000 | 923 |
Total liabilities and capital | $474,619,000 | 1,529 |
Total liabilities | $421,880,000 | 1,551 |
Total deposits | $366,304,000 | 1,573 |
Interest-bearing deposits | $346,419,000 | 1,443 |
Deposits held in domestic offices | $366,304,000 | 1,569 |
% insured | 68.33% | 6,327 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $51,773,000 | 1,032 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,803,000 | 1,417 |
Total equity capital | $52,739,000 | 1,304 |
Total bank equity capital | $52,739,000 | 1,301 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,350,000 | 1,388 |
Surplus | $42,761,000 | 808 |
Undivided profits | $6,628,000 | 3,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $24,336,000 | 615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,584,000 | 189 |
Income earned, not collected on loans | $1,622,000 | 2,206 |
Earning assets | $407,430,000 | 1,629 |
Long-term assets (5+ years) | $103,213,000 | 1,281 |
Average Assets, year-to-date | $474,633,000 | 1,507 |
Average Assets, quarterly | $474,633,000 | 1,507 |
Volatile liabilities | $145,364,000 | 1,062 |
Insider loans | $7,014,000 | 1,129 |
FHLB advances | $51,773,000 | 939 |
Loans and leases held for sale | $26,306,000 | 169 |
Unused loan commitments | $31,182,000 | 2,231 |
Tier 1 (core) risk-based capital | $41,390,000 | 1,584 |
Tier 2 risk-based capital | $4,046,000 | 1,448 |
Total risk weighted assets | $321,775,000 | 1,622 |
Total unused commitments | $31,182,000 | 2,233 |
Derivatives | $159,756,000 | 194 |
2008-12-31 | Rank | |
# of Employees: | 89 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $474,647,000 | 1,496 |
Cash and due from depository institutions | $4,901,000 | 1,879 |
Interest-bearing balances | $111,000 | 5,584 |
Securities | $84,461,000 | 1,433 |
Federal funds sold & reverse repurchase agreements | $465,000 | 4,545 |
Net loans & leases | $330,991,000 | 1,513 |
Loan loss allowance | $4,833,000 | 1,428 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,559,000 | 2,004 |
Other real estate owned | $5,751,000 | 1,879 |
Goodwill and other intangibles | $10,673,000 | 584 |
All other assets | $30,846,000 | 731 |
Life insurance assets | $7,108,000 | 931 |
Total liabilities and capital | $474,647,000 | 1,496 |
Total liabilities | $421,635,000 | 1,520 |
Total deposits | $366,820,000 | 1,513 |
Interest-bearing deposits | $348,084,000 | 1,374 |
Deposits held in domestic offices | $366,820,000 | 1,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $51,693,000 | 1,131 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,122,000 | 1,644 |
Total equity capital | $53,012,000 | 1,271 |
Total bank equity capital | $53,012,000 | 1,271 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,350,000 | 1,386 |
Surplus | $42,161,000 | 791 |
Undivided profits | $7,501,000 | 3,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,014,000 | 658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,711,000 | 2,215 |
Earning assets | $416,028,000 | 1,545 |
Long-term assets (5+ years) | $117,961,000 | 1,132 |
Average Assets, year-to-date | $446,956,400 | 1,535 |
Average Assets, quarterly | $456,787,500 | 1,539 |
Volatile liabilities | $178,985,000 | 868 |
Insider loans | $7,335,000 | 1,101 |
FHLB advances | $51,693,000 | 1,041 |
Loans and leases held for sale | $31,405,000 | 115 |
Unused loan commitments | $34,294,000 | 2,148 |
Tier 1 (core) risk-based capital | $42,017,000 | 1,528 |
Tier 2 risk-based capital | $4,044,000 | 1,449 |
Total risk weighted assets | $322,481,000 | 1,620 |
Total unused commitments | $34,294,000 | 2,149 |
Derivatives | $170,855,000 | 165 |
2008-09-30 | Rank | |
# of Employees: | 95 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $438,928,000 | 1,598 |
Cash and due from depository institutions | $3,675,000 | 1,775 |
Interest-bearing balances | $98,000 | 5,204 |
Securities | $70,749,000 | 1,672 |
Federal funds sold & reverse repurchase agreements | $293,000 | 5,345 |
Net loans & leases | $320,723,000 | 1,548 |
Loan loss allowance | $4,474,000 | 1,400 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,599,000 | 1,987 |
Other real estate owned | $2,084,000 | 1,775 |
Goodwill and other intangibles | $10,707,000 | 618 |
All other assets | $24,098,000 | 880 |
Life insurance assets | $7,036,000 | 935 |
Total liabilities and capital | $438,928,000 | 1,598 |
Total liabilities | $387,973,000 | 1,626 |
Total deposits | $350,834,000 | 1,555 |
Interest-bearing deposits | $328,431,000 | 1,437 |
Deposits held in domestic offices | $350,834,000 | 1,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $34,073,000 | 1,557 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,066,000 | 1,661 |
Total equity capital | $50,955,000 | 1,333 |
Total bank equity capital | $50,955,000 | 1,333 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,350,000 | 1,395 |
Surplus | $36,161,000 | 887 |
Undivided profits | $11,444,000 | 2,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,822,000 | 976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 733 |
Income earned, not collected on loans | $1,864,000 | 2,139 |
Earning assets | $391,863,000 | 1,631 |
Long-term assets (5+ years) | $101,599,000 | 1,251 |
Average Assets, year-to-date | $440,033,750 | 1,561 |
Average Assets, quarterly | $443,323,000 | 1,575 |
Volatile liabilities | $147,497,000 | 1,020 |
Insider loans | $6,960,000 | 1,138 |
FHLB advances | $34,073,000 | 1,474 |
Loans and leases held for sale | $14,327,000 | 164 |
Unused loan commitments | $38,396,000 | 2,072 |
Tier 1 (core) risk-based capital | $40,658,000 | 1,593 |
Tier 2 risk-based capital | $4,156,000 | 1,363 |
Total risk weighted assets | $331,959,000 | 1,576 |
Total unused commitments | $38,396,000 | 2,074 |
Derivatives | $118,851,000 | 180 |
2008-06-30 | Rank | |
# of Employees: | 31 | 4,774 |
Assets and Liabilities | ||
Total Assets: | $187,570,000 | 3,373 |
Cash and due from depository institutions | $2,414,000 | 4,774 |
Interest-bearing balances | $427,000 | 3,708 |
Securities | $37,793,000 | 2,906 |
Federal funds sold & reverse repurchase agreements | $5,340,000 | 2,110 |
Net loans & leases | $133,277,000 | 3,257 |
Loan loss allowance | $2,317,000 | 2,372 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,795,000 | 3,850 |
Other real estate owned | $0 | 4,774 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,951,000 | 2,758 |
Life insurance assets | $2,396,000 | 2,111 |
Total liabilities and capital | $187,570,000 | 3,373 |
Total liabilities | $170,193,000 | 3,325 |
Total deposits | $159,592,000 | 3,215 |
Interest-bearing deposits | $148,865,000 | 2,972 |
Deposits held in domestic offices | $159,592,000 | 3,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $9,500,000 | 3,216 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,101,000 | 3,598 |
Total equity capital | $17,377,000 | 3,700 |
Total bank equity capital | $17,377,000 | 3,700 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,350,000 | 1,397 |
Surplus | $7,782,000 | 3,146 |
Undivided profits | $6,245,000 | 4,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,892,000 | 2,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $958,000 | 3,906 |
Earning assets | $176,837,000 | 3,298 |
Long-term assets (5+ years) | $29,242,000 | 3,241 |
Average Assets, year-to-date | $187,562,000 | 3,323 |
Average Assets, quarterly | $187,392,500 | 3,354 |
Volatile liabilities | $65,174,000 | 2,136 |
Insider loans | $6,184,000 | 1,286 |
FHLB advances | $9,500,000 | 3,094 |
Loans and leases held for sale | $1,048,000 | 876 |
Unused loan commitments | $12,775,000 | 4,244 |
Tier 1 (core) risk-based capital | $17,780,000 | 3,557 |
Tier 2 risk-based capital | $1,822,000 | 2,679 |
Total risk weighted assets | $145,227,000 | 3,171 |
Total unused commitments | $12,775,000 | 4,244 |
Derivatives | $3,303,000 | 636 |
2008-03-31 | Rank | |
# of Employees: | 31 | 4,789 |
Assets and Liabilities | ||
Total Assets: | $187,215,000 | 3,371 |
Cash and due from depository institutions | $1,880,000 | 4,789 |
Interest-bearing balances | $109,000 | 4,902 |
Securities | $40,029,000 | 2,767 |
Federal funds sold & reverse repurchase agreements | $2,020,000 | 4,927 |
Net loans & leases | $134,750,000 | 3,189 |
Loan loss allowance | $1,690,000 | 2,937 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,862,000 | 3,787 |
Other real estate owned | $0 | 4,789 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,674,000 | 2,787 |
Life insurance assets | $2,372,000 | 2,112 |
Total liabilities and capital | $187,215,000 | 3,371 |
Total liabilities | $169,257,000 | 3,327 |
Total deposits | $158,605,000 | 3,232 |
Interest-bearing deposits | $148,677,000 | 2,991 |
Deposits held in domestic offices | $158,605,000 | 3,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $192,000 | 3,009 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $9,500,000 | 2,988 |
Subordinated debt | $0 | 251 |
All other liabilities | $960,000 | 4,150 |
Total equity capital | $17,958,000 | 3,697 |
Total bank equity capital | $17,958,000 | 3,697 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,350,000 | 1,394 |
Surplus | $7,783,000 | 3,120 |
Undivided profits | $6,825,000 | 4,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,277,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $969,000 | 3,859 |
Earning assets | $176,908,000 | 3,290 |
Long-term assets (5+ years) | $29,432,000 | 3,135 |
Average Assets, year-to-date | $187,558,000 | 3,323 |
Average Assets, quarterly | $187,558,000 | 3,323 |
Volatile liabilities | $59,724,000 | 2,253 |
Insider loans | $6,468,000 | 1,206 |
FHLB advances | $9,500,000 | 2,885 |
Loans and leases held for sale | $1,668,000 | 744 |
Unused loan commitments | $14,547,000 | 4,045 |
Tier 1 (core) risk-based capital | $18,018,000 | 3,500 |
Tier 2 risk-based capital | $1,690,000 | 2,800 |
Total risk weighted assets | $145,666,000 | 3,137 |
Total unused commitments | $14,547,000 | 4,045 |
Derivatives | $6,560,000 | 572 |
2007-12-31 | Rank | |
# of Employees: | 33 | 4,577 |
Assets and Liabilities | ||
Total Assets: | $187,901,000 | 3,310 |
Cash and due from depository institutions | $2,307,000 | 4,577 |
Interest-bearing balances | $553,000 | 3,057 |
Securities | $43,784,000 | 2,576 |
Federal funds sold & reverse repurchase agreements | $3,259,000 | 3,324 |
Net loans & leases | $129,681,000 | 3,266 |
Loan loss allowance | $1,660,000 | 2,950 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,911,000 | 3,739 |
Other real estate owned | $0 | 4,577 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,959,000 | 2,706 |
Life insurance assets | $2,348,000 | 2,115 |
Total liabilities and capital | $187,901,000 | 3,310 |
Total liabilities | $170,260,000 | 3,258 |
Total deposits | $159,814,000 | 3,176 |
Interest-bearing deposits | $149,124,000 | 2,933 |
Deposits held in domestic offices | $159,814,000 | 3,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,500,000 | 2,822 |
Subordinated debt | $0 | 248 |
All other liabilities | $946,000 | 4,142 |
Total equity capital | $17,641,000 | 3,704 |
Total bank equity capital | $17,641,000 | 3,704 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,350,000 | 1,383 |
Surplus | $7,782,000 | 3,091 |
Undivided profits | $6,509,000 | 4,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 5,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,185,000 | 3,464 |
Earning assets | $177,277,000 | 3,240 |
Long-term assets (5+ years) | $36,370,000 | 2,525 |
Average Assets, year-to-date | $192,256,600 | 3,138 |
Average Assets, quarterly | $189,612,500 | 3,268 |
Volatile liabilities | $58,880,000 | 2,271 |
Insider loans | $6,454,000 | 1,199 |
FHLB advances | $9,500,000 | 2,714 |
Loans and leases held for sale | $1,001,000 | 923 |
Unused loan commitments | $16,566,000 | 3,768 |
Tier 1 (core) risk-based capital | $17,797,000 | 3,515 |
Tier 2 risk-based capital | $1,660,000 | 2,816 |
Total risk weighted assets | $145,726,000 | 3,104 |
Total unused commitments | $16,566,000 | 3,769 |
Derivatives | $2,711,000 | 681 |
2007-09-30 | Rank | |
# of Employees: | 30 | 4,869 |
Assets and Liabilities | ||
Total Assets: | $191,324,000 | 3,226 |
Cash and due from depository institutions | $3,061,000 | 4,869 |
Interest-bearing balances | $651,000 | 2,774 |
Securities | $45,509,000 | 2,495 |
Federal funds sold & reverse repurchase agreements | $3,137,000 | 3,412 |
Net loans & leases | $130,683,000 | 3,209 |
Loan loss allowance | $1,669,000 | 2,901 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,934,000 | 3,687 |
Other real estate owned | $0 | 4,869 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,000,000 | 2,688 |
Life insurance assets | $2,322,000 | 2,081 |
Total liabilities and capital | $191,324,000 | 3,226 |
Total liabilities | $174,271,000 | 3,172 |
Total deposits | $163,595,000 | 3,080 |
Interest-bearing deposits | $152,641,000 | 2,843 |
Deposits held in domestic offices | $163,595,000 | 3,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,500,000 | 2,688 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,176,000 | 3,689 |
Total equity capital | $17,053,000 | 3,765 |
Total bank equity capital | $17,053,000 | 3,765 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,350,000 | 1,360 |
Surplus | $7,783,000 | 3,040 |
Undivided profits | $5,920,000 | 4,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,177,000 | 3,702 |
Earning assets | $179,980,000 | 3,154 |
Long-term assets (5+ years) | $35,181,000 | 2,490 |
Average Assets, year-to-date | $193,345,500 | 3,105 |
Average Assets, quarterly | $192,527,500 | 3,177 |
Volatile liabilities | $57,642,000 | 2,254 |
Insider loans | $5,183,000 | 1,429 |
FHLB advances | $9,500,000 | 2,568 |
Loans and leases held for sale | $541,000 | 1,127 |
Unused loan commitments | $19,252,000 | 3,486 |
Tier 1 (core) risk-based capital | $17,314,000 | 3,596 |
Tier 2 risk-based capital | $1,669,000 | 2,789 |
Total risk weighted assets | $147,090,000 | 3,035 |
Total unused commitments | $19,252,000 | 3,487 |
Derivatives | $4,142,000 | 628 |
2007-06-30 | Rank | |
# of Employees: | 35 | 4,443 |
Assets and Liabilities | ||
Total Assets: | $193,731,000 | 3,169 |
Cash and due from depository institutions | $3,386,000 | 4,443 |
Interest-bearing balances | $167,000 | 4,162 |
Securities | $45,230,000 | 2,484 |
Federal funds sold & reverse repurchase agreements | $2,383,000 | 3,984 |
Net loans & leases | $133,369,000 | 3,139 |
Loan loss allowance | $1,654,000 | 2,911 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,959,000 | 3,644 |
Other real estate owned | $0 | 4,443 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,404,000 | 2,535 |
Life insurance assets | $2,299,000 | 2,095 |
Total liabilities and capital | $193,731,000 | 3,169 |
Total liabilities | $177,363,000 | 3,111 |
Total deposits | $164,501,000 | 3,069 |
Interest-bearing deposits | $154,290,000 | 2,845 |
Deposits held in domestic offices | $164,501,000 | 3,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $11,900,000 | 2,301 |
Subordinated debt | $0 | 258 |
All other liabilities | $962,000 | 3,965 |
Total equity capital | $16,368,000 | 3,827 |
Total bank equity capital | $16,368,000 | 3,827 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,350,000 | 1,350 |
Surplus | $7,782,000 | 3,028 |
Undivided profits | $5,236,000 | 4,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,337,000 | 3,101 |
Earning assets | $181,149,000 | 3,128 |
Long-term assets (5+ years) | $31,589,000 | 2,625 |
Average Assets, year-to-date | $194,019,330 | 3,128 |
Average Assets, quarterly | $195,046,500 | 3,135 |
Volatile liabilities | $61,307,000 | 2,124 |
Insider loans | $4,800,000 | 1,531 |
FHLB advances | $11,900,000 | 2,185 |
Loans and leases held for sale | $464,000 | 1,287 |
Unused loan commitments | $15,480,000 | 3,938 |
Tier 1 (core) risk-based capital | $17,027,000 | 3,629 |
Tier 2 risk-based capital | $1,654,000 | 2,791 |
Total risk weighted assets | $150,181,000 | 2,985 |
Total unused commitments | $15,480,000 | 3,939 |
Derivatives | $1,907,000 | 778 |
2007-03-31 | Rank | |
# of Employees: | 33 | 4,637 |
Assets and Liabilities | ||
Total Assets: | $196,362,000 | 3,133 |
Cash and due from depository institutions | $4,563,000 | 4,637 |
Interest-bearing balances | $366,000 | 3,444 |
Securities | $36,833,000 | 2,976 |
Federal funds sold & reverse repurchase agreements | $15,730,000 | 1,267 |
Net loans & leases | $130,289,000 | 3,185 |
Loan loss allowance | $1,654,000 | 2,912 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,129,000 | 3,482 |
Other real estate owned | $0 | 4,637 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,818,000 | 2,671 |
Life insurance assets | $2,276,000 | 2,093 |
Total liabilities and capital | $196,362,000 | 3,133 |
Total liabilities | $179,805,000 | 3,073 |
Total deposits | $168,897,000 | 3,000 |
Interest-bearing deposits | $157,733,000 | 2,782 |
Deposits held in domestic offices | $168,897,000 | 2,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,000,000 | 2,406 |
Subordinated debt | $0 | 262 |
All other liabilities | $908,000 | 4,145 |
Total equity capital | $16,557,000 | 3,805 |
Total bank equity capital | $16,557,000 | 3,805 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,350,000 | 1,334 |
Surplus | $7,783,000 | 2,976 |
Undivided profits | $5,424,000 | 4,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,079,000 | 3,583 |
Earning assets | $183,218,000 | 3,084 |
Long-term assets (5+ years) | $25,096,000 | 3,001 |
Average Assets, year-to-date | $194,163,500 | 3,138 |
Average Assets, quarterly | $194,163,500 | 3,138 |
Volatile liabilities | $65,786,000 | 2,000 |
Insider loans | $4,347,000 | 1,649 |
FHLB advances | $10,000,000 | 2,286 |
Loans and leases held for sale | $1,214,000 | 911 |
Unused loan commitments | $18,691,000 | 3,525 |
Tier 1 (core) risk-based capital | $16,761,000 | 3,659 |
Tier 2 risk-based capital | $1,654,000 | 2,779 |
Total risk weighted assets | $148,794,000 | 2,978 |
Total unused commitments | $18,691,000 | 3,526 |
Derivatives | $4,913,000 | 631 |
2006-12-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $191,965,000 | 3,162 |
Cash and due from depository institutions | $2,059,000 | 5,036 |
Interest-bearing balances | $487,000 | 3,204 |
Securities | $29,994,000 | 3,472 |
Federal funds sold & reverse repurchase agreements | $15,366,000 | 1,044 |
Net loans & leases | $135,349,000 | 3,062 |
Loan loss allowance | $1,654,000 | 2,895 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,314,000 | 3,328 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,883,000 | 2,656 |
Life insurance assets | $2,252,000 | 2,068 |
Total liabilities and capital | $191,965,000 | 3,162 |
Total liabilities | $175,808,000 | 3,105 |
Total deposits | $164,704,000 | 3,030 |
Interest-bearing deposits | $154,906,000 | 2,788 |
Deposits held in domestic offices | $164,704,000 | 3,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,503 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,104,000 | 3,633 |
Total equity capital | $16,157,000 | 3,805 |
Total bank equity capital | $16,157,000 | 3,805 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,350,000 | 1,323 |
Surplus | $7,782,000 | 2,928 |
Undivided profits | $5,025,000 | 4,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,183,000 | 3,449 |
Earning assets | $181,196,000 | 3,094 |
Long-term assets (5+ years) | $21,728,000 | 3,228 |
Average Assets, year-to-date | $178,748,000 | 3,238 |
Average Assets, quarterly | $189,886,000 | 3,160 |
Volatile liabilities | $70,225,000 | 2,028 |
Insider loans | $4,457,000 | 1,590 |
FHLB advances | $10,000,000 | 2,386 |
Loans and leases held for sale | $1,040,000 | 942 |
Unused loan commitments | $19,409,000 | 3,393 |
Tier 1 (core) risk-based capital | $16,425,000 | 3,658 |
Tier 2 risk-based capital | $1,654,000 | 2,774 |
Total risk weighted assets | $152,088,000 | 2,883 |
Total unused commitments | $19,409,000 | 3,394 |
Derivatives | $6,589,000 | 547 |
2006-09-30 | Rank | |
# of Employees: | 27 | 5,291 |
Assets and Liabilities | ||
Total Assets: | $187,807,000 | 3,193 |
Cash and due from depository institutions | $2,995,000 | 5,291 |
Interest-bearing balances | $545,000 | 2,991 |
Securities | $28,330,000 | 3,641 |
Federal funds sold & reverse repurchase agreements | $3,975,000 | 2,822 |
Net loans & leases | $143,582,000 | 2,878 |
Loan loss allowance | $1,635,000 | 2,933 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,070,000 | 3,454 |
Other real estate owned | $0 | 5,291 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,855,000 | 2,679 |
Life insurance assets | $2,226,000 | 2,045 |
Total liabilities and capital | $187,807,000 | 3,193 |
Total liabilities | $172,189,000 | 3,128 |
Total deposits | $159,815,000 | 3,073 |
Interest-bearing deposits | $148,003,000 | 2,841 |
Deposits held in domestic offices | $159,815,000 | 3,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,000,000 | 2,485 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,374,000 | 3,096 |
Total equity capital | $15,618,000 | 3,879 |
Total bank equity capital | $15,618,000 | 3,879 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,350,000 | 1,312 |
Surplus | $7,782,000 | 2,909 |
Undivided profits | $4,486,000 | 4,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $993,000 | 3,993 |
Earning assets | $176,432,000 | 3,128 |
Long-term assets (5+ years) | $21,925,000 | 3,175 |
Average Assets, year-to-date | $175,443,750 | 3,305 |
Average Assets, quarterly | $185,565,500 | 3,198 |
Volatile liabilities | $64,140,000 | 2,180 |
Insider loans | $3,379,000 | 1,997 |
FHLB advances | $11,000,000 | 2,360 |
Loans and leases held for sale | $710,000 | 1,055 |
Unused loan commitments | $24,245,000 | 3,008 |
Tier 1 (core) risk-based capital | $15,981,000 | 3,727 |
Tier 2 risk-based capital | $1,635,000 | 2,799 |
Total risk weighted assets | $160,281,000 | 2,738 |
Total unused commitments | $24,245,000 | 3,008 |
Derivatives | $7,634,000 | 534 |
2006-06-30 | Rank | |
# of Employees: | 28 | 5,199 |
Assets and Liabilities | ||
Total Assets: | $183,324,000 | 3,230 |
Cash and due from depository institutions | $4,130,000 | 5,199 |
Interest-bearing balances | $410,000 | 3,298 |
Securities | $27,340,000 | 3,720 |
Federal funds sold & reverse repurchase agreements | $8,057,000 | 1,558 |
Net loans & leases | $134,810,000 | 3,006 |
Loan loss allowance | $1,542,000 | 3,038 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,064,000 | 3,424 |
Other real estate owned | $0 | 5,199 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,923,000 | 2,629 |
Life insurance assets | $2,205,000 | 2,013 |
Total liabilities and capital | $183,324,000 | 3,230 |
Total liabilities | $170,013,000 | 3,144 |
Total deposits | $158,737,000 | 3,081 |
Interest-bearing deposits | $141,803,000 | 2,940 |
Deposits held in domestic offices | $158,737,000 | 3,078 |
% 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 | $0 | 265 |
All other liabilities | $1,276,000 | 3,019 |
Total equity capital | $13,311,000 | 4,282 |
Total bank equity capital | $13,311,000 | 4,282 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,350,000 | 1,301 |
Surplus | $6,282,000 | 3,318 |
Undivided profits | $3,679,000 | 5,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $956,000 | 3,743 |
Earning assets | $170,617,000 | 3,191 |
Long-term assets (5+ years) | $21,954,000 | 3,148 |
Average Assets, year-to-date | $171,322,670 | 3,374 |
Average Assets, quarterly | $175,099,500 | 3,333 |
Volatile liabilities | $56,831,000 | 2,337 |
Insider loans | $1,822,000 | 3,089 |
FHLB advances | $10,000,000 | 2,510 |
Loans and leases held for sale | $2,143,000 | 656 |
Unused loan commitments | $30,484,000 | 2,587 |
Tier 1 (core) risk-based capital | $13,998,000 | 4,102 |
Tier 2 risk-based capital | $1,542,000 | 2,889 |
Total risk weighted assets | $153,819,000 | 2,817 |
Total unused commitments | $30,484,000 | 2,588 |
Derivatives | $4,576,000 | 620 |
2006-03-31 | Rank | |
# of Employees: | 32 | 4,726 |
Assets and Liabilities | ||
Total Assets: | $166,875,000 | 3,474 |
Cash and due from depository institutions | $2,981,000 | 4,726 |
Interest-bearing balances | $270,000 | 3,879 |
Securities | $28,112,000 | 3,714 |
Federal funds sold & reverse repurchase agreements | $3,760,000 | 3,184 |
Net loans & leases | $124,119,000 | 3,174 |
Loan loss allowance | $1,455,000 | 3,157 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,884,000 | 3,522 |
Other real estate owned | $0 | 4,726 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,019,000 | 2,897 |
Life insurance assets | $2,186,000 | 1,990 |
Total liabilities and capital | $166,875,000 | 3,474 |
Total liabilities | $153,769,000 | 3,397 |
Total deposits | $147,723,000 | 3,242 |
Interest-bearing deposits | $132,122,000 | 3,085 |
Deposits held in domestic offices | $147,723,000 | 3,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,527 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,046,000 | 3,446 |
Total equity capital | $13,106,000 | 4,282 |
Total bank equity capital | $13,106,000 | 4,282 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,350,000 | 1,291 |
Surplus | $6,283,000 | 3,249 |
Undivided profits | $3,473,000 | 5,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 4,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $768,000 | 4,266 |
Earning assets | $156,261,000 | 3,412 |
Long-term assets (5+ years) | $24,571,000 | 2,922 |
Average Assets, year-to-date | $165,322,000 | 3,474 |
Average Assets, quarterly | $165,322,000 | 3,474 |
Volatile liabilities | $46,437,000 | 2,631 |
Insider loans | $1,956,000 | 2,886 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $1,729,000 | 647 |
Unused loan commitments | $30,815,000 | 2,533 |
Tier 1 (core) risk-based capital | $13,627,000 | 4,130 |
Tier 2 risk-based capital | $1,455,000 | 2,986 |
Total risk weighted assets | $138,132,000 | 3,043 |
Total unused commitments | $30,815,000 | 2,536 |
Derivatives | $5,476,000 | 571 |
2005-12-31 | Rank | |
# of Employees: | 31 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $163,769,000 | 3,497 |
Cash and due from depository institutions | $2,651,000 | 4,855 |
Interest-bearing balances | $349,000 | 3,680 |
Securities | $28,817,000 | 3,667 |
Federal funds sold & reverse repurchase agreements | $4,169,000 | 2,790 |
Net loans & leases | $120,938,000 | 3,202 |
Loan loss allowance | $1,403,000 | 3,202 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,395,000 | 3,961 |
Other real estate owned | $0 | 4,855 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,799,000 | 2,980 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $163,769,000 | 3,497 |
Total liabilities | $150,854,000 | 3,420 |
Total deposits | $144,917,000 | 3,270 |
Interest-bearing deposits | $133,639,000 | 3,004 |
Deposits held in domestic offices | $144,917,000 | 3,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $937,000 | 3,651 |
Total equity capital | $12,915,000 | 4,292 |
Total bank equity capital | $12,915,000 | 4,292 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,350,000 | 1,278 |
Surplus | $6,282,000 | 3,212 |
Undivided profits | $3,283,000 | 5,523 |
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 | $901,000 | 3,782 |
Earning assets | $154,273,000 | 3,413 |
Long-term assets (5+ years) | $26,173,000 | 2,801 |
Average Assets, year-to-date | $155,413,600 | 3,504 |
Average Assets, quarterly | $162,881,500 | 3,469 |
Volatile liabilities | $49,462,000 | 2,470 |
Insider loans | $3,136,000 | 2,047 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $2,450,000 | 526 |
Unused loan commitments | $23,999,000 | 2,944 |
Tier 1 (core) risk-based capital | $13,311,000 | 4,148 |
Tier 2 risk-based capital | $1,403,000 | 3,036 |
Total risk weighted assets | $133,692,000 | 3,086 |
Total unused commitments | $23,999,000 | 2,946 |
Derivatives | $5,350,000 | 535 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $161,994,000 | 3,476 |
Cash and due from depository institutions | $3,123,000 | 5,170 |
Interest-bearing balances | $0 | 6,835 |
Securities | $29,948,000 | 3,552 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,340 |
Net loans & leases | $119,233,000 | 3,194 |
Loan loss allowance | $1,338,000 | 3,308 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,412,000 | 3,903 |
Other real estate owned | $0 | 5,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,678,000 | 2,988 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $161,994,000 | 3,476 |
Total liabilities | $149,313,000 | 3,395 |
Total deposits | $140,461,000 | 3,306 |
Interest-bearing deposits | $126,940,000 | 3,101 |
Deposits held in domestic offices | $140,461,000 | 3,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,000,000 | 3,000 |
Subordinated debt | $0 | 251 |
All other liabilities | $852,000 | 3,846 |
Total equity capital | $12,681,000 | 4,326 |
Total bank equity capital | $12,681,000 | 4,326 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,350,000 | 1,247 |
Surplus | $6,282,000 | 3,162 |
Undivided profits | $3,049,000 | 5,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $752,000 | 4,346 |
Earning assets | $151,781,000 | 3,410 |
Long-term assets (5+ years) | $30,305,000 | 2,560 |
Average Assets, year-to-date | $153,324,750 | 3,522 |
Average Assets, quarterly | $158,334,500 | 3,496 |
Volatile liabilities | $44,756,000 | 2,589 |
Insider loans | $2,879,000 | 2,172 |
FHLB advances | $8,000,000 | 2,859 |
Loans and leases held for sale | $3,035,000 | 541 |
Unused loan commitments | $24,390,000 | 2,882 |
Tier 1 (core) risk-based capital | $12,986,000 | 4,176 |
Tier 2 risk-based capital | $1,338,000 | 3,114 |
Total risk weighted assets | $130,479,000 | 3,097 |
Total unused commitments | $24,390,000 | 2,884 |
Derivatives | $7,377,000 | 495 |
2005-06-30 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $154,675,000 | 3,547 |
Cash and due from depository institutions | $2,561,000 | 5,301 |
Interest-bearing balances | $0 | 6,834 |
Securities | $31,504,000 | 3,460 |
Federal funds sold & reverse repurchase agreements | $3,210,000 | 2,807 |
Net loans & leases | $110,606,000 | 3,326 |
Loan loss allowance | $1,193,000 | 3,562 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,441,000 | 3,834 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,353,000 | 3,024 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $154,675,000 | 3,547 |
Total liabilities | $142,152,000 | 3,475 |
Total deposits | $138,681,000 | 3,285 |
Interest-bearing deposits | $126,945,000 | 3,041 |
Deposits held in domestic offices | $138,681,000 | 3,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,500,000 | 4,469 |
Subordinated debt | $0 | 251 |
All other liabilities | $971,000 | 3,309 |
Total equity capital | $12,523,000 | 4,305 |
Total bank equity capital | $12,523,000 | 4,305 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,350,000 | 1,228 |
Surplus | $6,282,000 | 3,107 |
Undivided profits | $2,891,000 | 5,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 4,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $750,000 | 4,032 |
Earning assets | $145,320,000 | 3,461 |
Long-term assets (5+ years) | $31,105,000 | 2,518 |
Average Assets, year-to-date | $150,435,000 | 3,572 |
Average Assets, quarterly | $153,270,500 | 3,539 |
Volatile liabilities | $38,611,000 | 2,752 |
Insider loans | $2,759,000 | 2,203 |
FHLB advances | $2,500,000 | 4,314 |
Loans and leases held for sale | $1,229,000 | 906 |
Unused loan commitments | $19,992,000 | 3,205 |
Tier 1 (core) risk-based capital | $12,611,000 | 4,190 |
Tier 2 risk-based capital | $1,193,000 | 3,358 |
Total risk weighted assets | $123,315,000 | 3,162 |
Total unused commitments | $19,992,000 | 3,205 |
Derivatives | $3,754,000 | 564 |
2005-03-31 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $151,866,000 | 3,579 |
Cash and due from depository institutions | $1,737,000 | 5,181 |
Interest-bearing balances | $0 | 6,853 |
Securities | $31,985,000 | 3,450 |
Federal funds sold & reverse repurchase agreements | $3,193,000 | 3,206 |
Net loans & leases | $107,969,000 | 3,348 |
Loan loss allowance | $1,201,000 | 3,539 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,449,000 | 3,804 |
Other real estate owned | $0 | 5,181 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,533,000 | 2,917 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $151,866,000 | 3,579 |
Total liabilities | $140,033,000 | 3,496 |
Total deposits | $132,958,000 | 3,388 |
Interest-bearing deposits | $121,726,000 | 3,152 |
Deposits held in domestic offices | $132,958,000 | 3,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,500,000 | 3,157 |
Subordinated debt | $0 | 265 |
All other liabilities | $575,000 | 4,451 |
Total equity capital | $11,833,000 | 4,424 |
Total bank equity capital | $11,833,000 | 4,424 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,350,000 | 1,221 |
Surplus | $6,283,000 | 3,080 |
Undivided profits | $2,200,000 | 6,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 2,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $576,000 | 4,819 |
Earning assets | $143,147,000 | 3,510 |
Long-term assets (5+ years) | $30,744,000 | 2,593 |
Average Assets, year-to-date | $148,315,000 | 3,627 |
Average Assets, quarterly | $148,315,000 | 3,627 |
Volatile liabilities | $41,299,000 | 2,548 |
Insider loans | $2,125,000 | 2,626 |
FHLB advances | $6,500,000 | 3,024 |
Loans and leases held for sale | $1,191,000 | 837 |
Unused loan commitments | $21,022,000 | 3,025 |
Tier 1 (core) risk-based capital | $12,268,000 | 4,230 |
Tier 2 risk-based capital | $1,201,000 | 3,335 |
Total risk weighted assets | $119,137,000 | 3,214 |
Total unused commitments | $21,022,000 | 3,028 |
Derivatives | $1,790,000 | 594 |
2004-12-31 | Rank | |
# of Employees: | 26 | 5,443 |
Assets and Liabilities | ||
Total Assets: | $144,764,000 | 3,709 |
Cash and due from depository institutions | $1,514,000 | 5,443 |
Interest-bearing balances | $0 | 6,872 |
Securities | $32,769,000 | 3,397 |
Federal funds sold & reverse repurchase agreements | $2,583,000 | 3,494 |
Net loans & leases | $101,275,000 | 3,488 |
Loan loss allowance | $1,137,000 | 3,675 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,465,000 | 3,768 |
Other real estate owned | $0 | 5,443 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,158,000 | 3,039 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $144,764,000 | 3,709 |
Total liabilities | $132,874,000 | 3,640 |
Total deposits | $130,343,000 | 3,424 |
Interest-bearing deposits | $118,162,000 | 3,199 |
Deposits held in domestic offices | $130,343,000 | 3,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,000,000 | 4,561 |
Subordinated debt | $0 | 272 |
All other liabilities | $531,000 | 4,568 |
Total equity capital | $11,890,000 | 4,402 |
Total bank equity capital | $11,890,000 | 4,402 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,350,000 | 1,204 |
Surplus | $6,283,000 | 3,037 |
Undivided profits | $2,257,000 | 6,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 4,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $653,000 | 4,406 |
Earning assets | $136,627,000 | 3,639 |
Long-term assets (5+ years) | $36,543,000 | 2,344 |
Average Assets, year-to-date | $127,332,000 | 3,975 |
Average Assets, quarterly | $143,317,500 | 3,709 |
Volatile liabilities | $32,185,000 | 3,001 |
Insider loans | $1,816,000 | 2,923 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $878,000 | 926 |
Unused loan commitments | $17,990,000 | 3,225 |
Tier 1 (core) risk-based capital | $12,023,000 | 4,250 |
Tier 2 risk-based capital | $1,137,000 | 3,467 |
Total risk weighted assets | $114,134,000 | 3,315 |
Total unused commitments | $17,990,000 | 3,227 |
Derivatives | $1,389,000 | 592 |
2004-09-30 | Rank | |
# of Employees: | 26 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $141,871,000 | 3,747 |
Cash and due from depository institutions | $1,571,000 | 5,471 |
Interest-bearing balances | $0 | 6,935 |
Securities | $33,826,000 | 3,319 |
Federal funds sold & reverse repurchase agreements | $1,453,000 | 4,087 |
Net loans & leases | $98,417,000 | 3,521 |
Loan loss allowance | $1,175,000 | 3,566 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,465,000 | 3,729 |
Other real estate owned | $0 | 5,471 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,139,000 | 3,022 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $141,871,000 | 3,747 |
Total liabilities | $130,111,000 | 3,674 |
Total deposits | $126,582,000 | 3,458 |
Interest-bearing deposits | $116,551,000 | 3,213 |
Deposits held in domestic offices | $126,582,000 | 3,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 276 |
All other liabilities | $529,000 | 4,762 |
Total equity capital | $11,760,000 | 4,442 |
Total bank equity capital | $11,760,000 | 4,442 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,350,000 | 1,190 |
Surplus | $6,283,000 | 2,982 |
Undivided profits | $2,127,000 | 6,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $493,000 | 5,544 |
Earning assets | $133,696,000 | 3,654 |
Long-term assets (5+ years) | $38,448,000 | 2,277 |
Average Assets, year-to-date | $122,974,000 | 4,078 |
Average Assets, quarterly | $135,142,000 | 3,860 |
Volatile liabilities | $29,109,000 | 3,183 |
Insider loans | $1,902,000 | 2,777 |
FHLB advances | $3,000,000 | 4,011 |
Loans and leases held for sale | $1,017,000 | 874 |
Unused loan commitments | $21,870,000 | 2,824 |
Tier 1 (core) risk-based capital | $11,773,000 | 4,296 |
Tier 2 risk-based capital | $1,175,000 | 3,337 |
Total risk weighted assets | $114,944,000 | 3,246 |
Total unused commitments | $21,870,000 | 2,828 |
Derivatives | $3,327,000 | 527 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $128,413,000 | 4,016 |
Cash and due from depository institutions | $2,081,000 | 5,645 |
Interest-bearing balances | $0 | 6,951 |
Securities | $32,334,000 | 3,459 |
Federal funds sold & reverse repurchase agreements | $2,754,000 | 2,981 |
Net loans & leases | $84,587,000 | 3,918 |
Loan loss allowance | $1,062,000 | 3,833 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,475,000 | 3,690 |
Other real estate owned | $0 | 5,645 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,182,000 | 2,981 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $128,413,000 | 4,016 |
Total liabilities | $117,428,000 | 3,961 |
Total deposits | $117,080,000 | 3,697 |
Interest-bearing deposits | $108,210,000 | 3,414 |
Deposits held in domestic offices | $117,080,000 | 3,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $348,000 | 5,475 |
Total equity capital | $10,984,000 | 4,537 |
Total bank equity capital | $10,984,000 | 4,537 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,350,000 | 1,187 |
Surplus | $6,283,000 | 2,947 |
Undivided profits | $1,352,000 | 6,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $573,000 | 4,777 |
Earning assets | $119,675,000 | 3,958 |
Long-term assets (5+ years) | $37,238,000 | 2,408 |
Average Assets, year-to-date | $116,675,000 | 4,277 |
Average Assets, quarterly | $121,619,000 | 4,161 |
Volatile liabilities | $20,958,000 | 3,898 |
Insider loans | $3,522,000 | 1,638 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $1,025,000 | 878 |
Unused loan commitments | $23,524,000 | 2,688 |
Tier 1 (core) risk-based capital | $11,380,000 | 4,349 |
Tier 2 risk-based capital | $1,062,000 | 3,580 |
Total risk weighted assets | $101,133,000 | 3,574 |
Total unused commitments | $23,524,000 | 2,691 |
Derivatives | $3,198,000 | 525 |
2004-03-31 | Rank | |
# of Employees: | 21 | 6,216 |
Assets and Liabilities | ||
Total Assets: | $114,825,000 | 4,371 |
Cash and due from depository institutions | $540,000 | 6,216 |
Interest-bearing balances | $0 | 6,987 |
Securities | $33,887,000 | 3,337 |
Federal funds sold & reverse repurchase agreements | $750,000 | 5,884 |
Net loans & leases | $73,975,000 | 4,215 |
Loan loss allowance | $943,000 | 4,134 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,513,000 | 3,615 |
Other real estate owned | $0 | 6,216 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,160,000 | 3,493 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $114,825,000 | 4,371 |
Total liabilities | $106,484,000 | 4,244 |
Total deposits | $106,160,000 | 3,968 |
Interest-bearing deposits | $98,430,000 | 3,713 |
Deposits held in domestic offices | $106,160,000 | 3,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $324,000 | 6,024 |
Total equity capital | $8,341,000 | 5,576 |
Total bank equity capital | $8,341,000 | 5,576 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,350,000 | 1,178 |
Surplus | $3,350,000 | 4,408 |
Undivided profits | $1,641,000 | 6,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $531,000 | 4,971 |
Earning assets | $108,612,000 | 4,284 |
Long-term assets (5+ years) | $37,125,000 | 2,371 |
Average Assets, year-to-date | $110,806,000 | 4,442 |
Average Assets, quarterly | $110,806,000 | 4,442 |
Volatile liabilities | $17,034,000 | 4,347 |
Insider loans | $3,780,000 | 1,508 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $794,000 | 1,090 |
Unused loan commitments | $17,561,000 | 3,185 |
Tier 1 (core) risk-based capital | $8,195,000 | 5,432 |
Tier 2 risk-based capital | $943,000 | 3,849 |
Total risk weighted assets | $83,505,000 | 4,043 |
Total unused commitments | $17,561,000 | 3,191 |
Derivatives | $794,000 | 623 |
2003-12-31 | Rank | |
# of Employees: | 21 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $106,787,000 | 4,562 |
Cash and due from depository institutions | $205,000 | 6,226 |
Interest-bearing balances | $0 | 6,994 |
Securities | $35,111,000 | 3,314 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $67,612,000 | 4,486 |
Loan loss allowance | $866,000 | 4,377 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,550,000 | 3,554 |
Other real estate owned | $0 | 6,226 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,309,000 | 5,781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,787,000 | 4,562 |
Total liabilities | $98,801,000 | 4,465 |
Total deposits | $97,458,000 | 4,227 |
Interest-bearing deposits | $91,369,000 | 3,901 |
Deposits held in domestic offices | $97,458,000 | 4,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,936 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $743,000 | 3,748 |
Total equity capital | $7,986,000 | 5,659 |
Total bank equity capital | $7,986,000 | 5,659 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,350,000 | 1,182 |
Surplus | $3,350,000 | 4,385 |
Undivided profits | $1,286,000 | 7,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $737,000 | 3,949 |
Earning assets | $102,723,000 | 4,416 |
Long-term assets (5+ years) | $34,705,000 | 2,503 |
Average Assets, year-to-date | $91,061,200 | 4,980 |
Average Assets, quarterly | $101,501,500 | 4,719 |
Volatile liabilities | $16,053,000 | 4,460 |
Insider loans | $3,262,000 | 1,720 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $124,000 | 1,623 |
Unused loan commitments | $19,372,000 | 2,913 |
Tier 1 (core) risk-based capital | $7,903,000 | 5,525 |
Tier 2 risk-based capital | $866,000 | 4,086 |
Total risk weighted assets | $75,276,000 | 4,325 |
Total unused commitments | $19,372,000 | 2,916 |
Derivatives | $124,000 | 650 |
2003-09-30 | Rank | |
# of Employees: | 21 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $96,216,000 | 4,893 |
Cash and due from depository institutions | $649,000 | 6,252 |
Interest-bearing balances | $0 | 7,032 |
Securities | $20,974,000 | 4,601 |
Federal funds sold & reverse repurchase agreements | $6,208,000 | 2,185 |
Net loans & leases | $64,867,000 | 4,591 |
Loan loss allowance | $823,000 | 4,551 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,532,000 | 3,565 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $986,000 | 6,610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,216,000 | 4,893 |
Total liabilities | $88,527,000 | 4,796 |
Total deposits | $88,014,000 | 4,555 |
Interest-bearing deposits | $81,176,000 | 4,270 |
Deposits held in domestic offices | $88,014,000 | 4,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $513,000 | 4,955 |
Total equity capital | $7,689,000 | 5,769 |
Total bank equity capital | $7,689,000 | 5,769 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,350,000 | 1,174 |
Surplus | $3,350,000 | 4,333 |
Undivided profits | $989,000 | 7,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $407,000 | 6,220 |
Earning assets | $92,049,000 | 4,757 |
Long-term assets (5+ years) | $18,779,000 | 3,707 |
Average Assets, year-to-date | $87,129,750 | 5,165 |
Average Assets, quarterly | $95,610,000 | 4,903 |
Volatile liabilities | $14,214,000 | 4,759 |
Insider loans | $1,674,000 | 2,956 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $1,224,000 | 1,046 |
Unused loan commitments | $14,304,000 | 3,484 |
Tier 1 (core) risk-based capital | $7,635,000 | 5,633 |
Tier 2 risk-based capital | $823,000 | 4,244 |
Total risk weighted assets | $69,448,000 | 4,562 |
Total unused commitments | $14,304,000 | 3,490 |
Derivatives | $1,224,000 | 563 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $95,004,000 | 4,926 |
Cash and due from depository institutions | $1,096,000 | 6,562 |
Interest-bearing balances | $0 | 7,050 |
Securities | $21,313,000 | 4,501 |
Federal funds sold & reverse repurchase agreements | $11,151,000 | 1,417 |
Net loans & leases | $57,564,000 | 4,930 |
Loan loss allowance | $736,000 | 4,859 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,504,000 | 3,572 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,376,000 | 5,578 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,004,000 | 4,926 |
Total liabilities | $87,345,000 | 4,822 |
Total deposits | $86,796,000 | 4,589 |
Interest-bearing deposits | $78,345,000 | 4,402 |
Deposits held in domestic offices | $86,796,000 | 4,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $549,000 | 4,837 |
Total equity capital | $7,659,000 | 5,786 |
Total bank equity capital | $7,659,000 | 5,786 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,350,000 | 1,160 |
Surplus | $3,350,000 | 4,293 |
Undivided profits | $959,000 | 7,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $426,000 | 5,930 |
Earning assets | $90,028,000 | 4,813 |
Long-term assets (5+ years) | $15,772,000 | 3,976 |
Average Assets, year-to-date | $84,101,000 | 5,284 |
Average Assets, quarterly | $88,534,000 | 5,141 |
Volatile liabilities | $13,704,000 | 4,820 |
Insider loans | $2,553,000 | 2,122 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $1,913,000 | 1,153 |
Unused loan commitments | $12,577,000 | 3,708 |
Tier 1 (core) risk-based capital | $7,395,000 | 5,690 |
Tier 2 risk-based capital | $736,000 | 4,550 |
Total risk weighted assets | $64,545,000 | 4,774 |
Total unused commitments | $12,577,000 | 3,720 |
Derivatives | $1,913,000 | 533 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $82,064,000 | 5,405 |
Cash and due from depository institutions | $1,525,000 | 7,027 |
Interest-bearing balances | $0 | 7,012 |
Securities | $17,586,000 | 5,052 |
Federal funds sold & reverse repurchase agreements | $2,331,000 | 4,988 |
Net loans & leases | $55,420,000 | 5,002 |
Loan loss allowance | $702,000 | 4,950 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,356,000 | 3,694 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,846,000 | 3,630 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,064,000 | 5,405 |
Total liabilities | $74,638,000 | 5,338 |
Total deposits | $74,307,000 | 5,101 |
Interest-bearing deposits | $66,833,000 | 4,916 |
Deposits held in domestic offices | $74,307,000 | 5,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $331,000 | 6,277 |
Total equity capital | $7,426,000 | 5,811 |
Total bank equity capital | $7,426,000 | 5,811 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,350,000 | 1,161 |
Surplus | $3,350,000 | 4,256 |
Undivided profits | $726,000 | 7,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $358,000 | 6,535 |
Earning assets | $75,337,000 | 5,394 |
Long-term assets (5+ years) | $10,951,000 | 4,680 |
Average Assets, year-to-date | $78,649,500 | 5,512 |
Average Assets, quarterly | $78,649,500 | 5,512 |
Volatile liabilities | $16,017,000 | 4,358 |
Insider loans | $2,262,000 | 2,296 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,531,000 | 4,519 |
Tier 1 (core) risk-based capital | $7,197,000 | 5,725 |
Tier 2 risk-based capital | $702,000 | 4,620 |
Total risk weighted assets | $60,812,000 | 4,904 |
Total unused commitments | $8,531,000 | 4,533 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $75,235,000 | 5,666 |
Cash and due from depository institutions | $2,634,000 | 7,201 |
Interest-bearing balances | $0 | 7,009 |
Securities | $14,772,000 | 5,497 |
Federal funds sold & reverse repurchase agreements | $1,557,000 | 5,259 |
Net loans & leases | $49,066,000 | 5,387 |
Loan loss allowance | $624,000 | 5,259 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,338,000 | 3,691 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,868,000 | 2,380 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,235,000 | 5,666 |
Total liabilities | $67,995,000 | 5,617 |
Total deposits | $67,283,000 | 5,394 |
Interest-bearing deposits | $59,997,000 | 5,214 |
Deposits held in domestic offices | $67,283,000 | 5,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $712,000 | 4,225 |
Total equity capital | $7,240,000 | 5,863 |
Total bank equity capital | $7,240,000 | 5,863 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,350,000 | 1,145 |
Surplus | $3,350,000 | 4,203 |
Undivided profits | $540,000 | 8,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $369,000 | 6,635 |
Earning assets | $65,395,000 | 5,821 |
Long-term assets (5+ years) | $8,187,000 | 5,196 |
Average Assets, year-to-date | $61,458,200 | 6,155 |
Average Assets, quarterly | $70,620,500 | 5,846 |
Volatile liabilities | $16,046,000 | 4,317 |
Insider loans | $1,907,000 | 2,608 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,012,000 | 4,053 |
Tier 1 (core) risk-based capital | $7,008,000 | 5,758 |
Tier 2 risk-based capital | $624,000 | 4,939 |
Total risk weighted assets | $55,846,000 | 5,142 |
Total unused commitments | $10,012,000 | 4,058 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $48,277,000 | 7,036 |
Cash and due from depository institutions | $1,122,000 | 7,306 |
Interest-bearing balances | $500,000 | 3,670 |
Securities | $8,290,000 | 6,956 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $32,566,000 | 6,574 |
Loan loss allowance | $427,000 | 6,335 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,367,000 | 3,600 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,932,000 | 2,705 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,277,000 | 7,036 |
Total liabilities | $41,817,000 | 7,134 |
Total deposits | $40,934,000 | 6,996 |
Interest-bearing deposits | $37,402,000 | 6,761 |
Deposits held in domestic offices | $40,934,000 | 6,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $618,000 | 2,880 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $265,000 | 7,234 |
Total equity capital | $6,460,000 | 6,126 |
Total bank equity capital | $6,460,000 | 6,126 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,350,000 | 1,142 |
Surplus | $3,350,000 | 4,109 |
Undivided profits | $-240,000 | 8,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $255,000 | 7,942 |
Earning assets | $41,356,000 | 7,229 |
Long-term assets (5+ years) | $3,948,000 | 6,519 |
Average Assets, year-to-date | $35,209,600 | 7,799 |
Average Assets, quarterly | $43,352,000 | 7,337 |
Volatile liabilities | $9,908,000 | 5,666 |
Insider loans | $711,000 | 4,664 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,709,000 | 4,838 |
Tier 1 (core) risk-based capital | $6,299,000 | 6,070 |
Tier 2 risk-based capital | $427,000 | 6,003 |
Total risk weighted assets | $39,462,000 | 6,197 |
Total unused commitments | $6,709,000 | 4,843 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $24,959,000 | 8,719 |
Cash and due from depository institutions | $437,000 | 8,106 |
Interest-bearing balances | $0 | 6,829 |
Securities | $3,252,000 | 8,934 |
Federal funds sold & reverse repurchase agreements | $4,690,000 | 2,510 |
Net loans & leases | $13,408,000 | 8,705 |
Loan loss allowance | $166,000 | 8,618 |
Trading account assets | $402,000 | 145 |
Bank premises and fixed assets | $2,439,000 | 3,477 |
Other real estate owned | $0 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $331,000 | 8,965 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,959,000 | 8,719 |
Total liabilities | $18,581,000 | 8,995 |
Total deposits | $18,376,000 | 8,910 |
Interest-bearing deposits | $15,311,000 | 8,920 |
Deposits held in domestic offices | $18,376,000 | 8,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $205,000 | 8,255 |
Total equity capital | $6,378,000 | 6,112 |
Total bank equity capital | $6,378,000 | 6,112 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,350,000 | 1,139 |
Surplus | $3,350,000 | 4,055 |
Undivided profits | $-322,000 | 9,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $84,000 | 9,222 |
Earning assets | $21,752,000 | 8,800 |
Long-term assets (5+ years) | $1,768,000 | 7,483 |
Average Assets, year-to-date | $18,203,330 | 9,173 |
Average Assets, quarterly | $21,651,500 | 8,950 |
Volatile liabilities | $4,957,000 | 7,466 |
Insider loans | $355,000 | 6,201 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,323,000 | 7,059 |
Tier 1 (core) risk-based capital | $6,379,000 | 6,006 |
Tier 2 risk-based capital | $166,000 | 8,450 |
Total risk weighted assets | $17,100,600 | 8,468 |
Total unused commitments | $2,323,000 | 7,066 |
Derivatives | $0 | 481 |