Home > Commercial State Bank > Assets and Liabilities
Commercial State Bank, Assets and Liabilities
2018-12-31 | Rank | |
# of Employees: | 124 | 1,141 |
Assets and Liabilities | ||
Total Assets: | $675,631,000 | 1,111 |
Cash and due from depository institutions | $164,168,000 | 1,141 |
Interest-bearing balances | $145,873,000 | 249 |
Securities | $46,739,000 | 2,311 |
Federal funds sold & reverse repurchase agreements | $10,194,000 | 326 |
Net loans & leases | $425,156,000 | 1,216 |
Loan loss allowance | $8,173,000 | 777 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,865,000 | 1,283 |
Other real estate owned | $1,331,000 | 1,141 |
Goodwill and other intangibles | $1,183,000 | 1,462 |
All other assets | $17,995,000 | 1,167 |
Life insurance assets | $13,174,000 | 769 |
Total liabilities and capital | $675,631,000 | 1,111 |
Total liabilities | $596,151,000 | 1,110 |
Total deposits | $594,072,000 | 1,061 |
Interest-bearing deposits | $321,209,000 | 1,467 |
Deposits held in domestic offices | $594,072,000 | 1,061 |
% insured | 57.01% | 5,014 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,079,000 | 1,960 |
Total equity capital | $79,480,000 | 1,069 |
Total bank equity capital | $79,480,000 | 1,068 |
Perpetual preferred stock | $0 | 86 |
Common stock | $256,000 | 3,214 |
Surplus | $15,107,000 | 1,688 |
Undivided profits | $64,117,000 | 773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,294,000 | 774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,333,000 | 952 |
Earning assets | $627,962,000 | 1,103 |
Long-term assets (5+ years) | $36,562,000 | 3,301 |
Average Assets, year-to-date | $634,690,200 | 1,153 |
Average Assets, quarterly | $675,840,500 | 1,104 |
Volatile liabilities | $85,490,000 | 763 |
Insider loans | $2,601,000 | 1,864 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $84,656,000 | 1,137 |
Tier 1 (core) risk-based capital | $78,993,000 | 1,040 |
Tier 2 risk-based capital | $5,920,000 | 991 |
Total risk weighted assets | $471,319,000 | 1,160 |
Total unused commitments | $84,656,000 | 1,137 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 123 | 1,148 |
Assets and Liabilities | ||
Total Assets: | $676,050,000 | 1,101 |
Cash and due from depository institutions | $165,423,000 | 1,148 |
Interest-bearing balances | $147,273,000 | 220 |
Securities | $47,278,000 | 2,298 |
Federal funds sold & reverse repurchase agreements | $13,552,000 | 247 |
Net loans & leases | $421,017,000 | 1,222 |
Loan loss allowance | $8,051,000 | 788 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,952,000 | 1,263 |
Other real estate owned | $1,331,000 | 1,148 |
Goodwill and other intangibles | $1,183,000 | 1,461 |
All other assets | $17,314,000 | 1,214 |
Life insurance assets | $13,100,000 | 770 |
Total liabilities and capital | $676,050,000 | 1,101 |
Total liabilities | $605,596,000 | 1,096 |
Total deposits | $599,657,000 | 1,046 |
Interest-bearing deposits | $328,587,000 | 1,426 |
Deposits held in domestic offices | $599,657,000 | 1,046 |
% insured | 56.21% | 5,131 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,939,000 | 932 |
Total equity capital | $70,454,000 | 1,175 |
Total bank equity capital | $70,454,000 | 1,175 |
Perpetual preferred stock | $0 | 92 |
Common stock | $256,000 | 3,265 |
Surplus | $15,107,000 | 1,687 |
Undivided profits | $55,091,000 | 855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,282,000 | 983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,821,000 | 1,125 |
Earning assets | $629,120,000 | 1,090 |
Long-term assets (5+ years) | $34,167,000 | 3,445 |
Average Assets, year-to-date | $624,455,000 | 1,165 |
Average Assets, quarterly | $657,404,000 | 1,124 |
Volatile liabilities | $85,053,000 | 753 |
Insider loans | $863,000 | 3,151 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $84,992,000 | 1,138 |
Tier 1 (core) risk-based capital | $70,140,000 | 1,167 |
Tier 2 risk-based capital | $5,795,000 | 1,021 |
Total risk weighted assets | $461,321,000 | 1,173 |
Total unused commitments | $84,992,000 | 1,138 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 122 | 1,164 |
Assets and Liabilities | ||
Total Assets: | $638,758,000 | 1,157 |
Cash and due from depository institutions | $145,718,000 | 1,164 |
Interest-bearing balances | $132,995,000 | 259 |
Securities | $47,869,000 | 2,302 |
Federal funds sold & reverse repurchase agreements | $7,810,000 | 414 |
Net loans & leases | $408,492,000 | 1,246 |
Loan loss allowance | $8,094,000 | 781 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,054,000 | 1,244 |
Other real estate owned | $1,801,000 | 1,164 |
Goodwill and other intangibles | $1,183,000 | 1,460 |
All other assets | $16,831,000 | 1,224 |
Life insurance assets | $13,024,000 | 776 |
Total liabilities and capital | $638,758,000 | 1,157 |
Total liabilities | $568,828,000 | 1,152 |
Total deposits | $566,015,000 | 1,089 |
Interest-bearing deposits | $319,124,000 | 1,461 |
Deposits held in domestic offices | $566,015,000 | 1,089 |
% insured | 58.31% | 5,146 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,813,000 | 1,551 |
Total equity capital | $69,930,000 | 1,176 |
Total bank equity capital | $69,930,000 | 1,176 |
Perpetual preferred stock | $0 | 92 |
Common stock | $256,000 | 3,306 |
Surplus | $15,107,000 | 1,693 |
Undivided profits | $54,567,000 | 854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,438,000 | 928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,375,000 | 1,206 |
Earning assets | $597,166,000 | 1,142 |
Long-term assets (5+ years) | $45,932,000 | 3,058 |
Average Assets, year-to-date | $607,256,670 | 1,196 |
Average Assets, quarterly | $617,332,000 | 1,184 |
Volatile liabilities | $80,241,000 | 786 |
Insider loans | $373,000 | 3,910 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $74,405,000 | 1,249 |
Tier 1 (core) risk-based capital | $69,606,000 | 1,160 |
Tier 2 risk-based capital | $5,613,000 | 1,041 |
Total risk weighted assets | $446,619,000 | 1,198 |
Total unused commitments | $74,405,000 | 1,249 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 129 | 1,087 |
Assets and Liabilities | ||
Total Assets: | $595,906,000 | 1,227 |
Cash and due from depository institutions | $125,151,000 | 1,087 |
Interest-bearing balances | $110,402,000 | 342 |
Securities | $46,064,000 | 2,409 |
Federal funds sold & reverse repurchase agreements | $13,856,000 | 262 |
Net loans & leases | $382,106,000 | 1,307 |
Loan loss allowance | $8,039,000 | 783 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,108,000 | 1,239 |
Other real estate owned | $1,975,000 | 1,087 |
Goodwill and other intangibles | $1,183,000 | 1,456 |
All other assets | $16,463,000 | 1,232 |
Life insurance assets | $12,948,000 | 783 |
Total liabilities and capital | $595,906,000 | 1,227 |
Total liabilities | $527,104,000 | 1,231 |
Total deposits | $524,547,000 | 1,165 |
Interest-bearing deposits | $288,914,000 | 1,613 |
Deposits held in domestic offices | $524,547,000 | 1,165 |
% insured | 62.26% | 5,067 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,557,000 | 1,617 |
Total equity capital | $68,802,000 | 1,189 |
Total bank equity capital | $68,802,000 | 1,189 |
Perpetual preferred stock | $0 | 94 |
Common stock | $256,000 | 3,345 |
Surplus | $15,107,000 | 1,701 |
Undivided profits | $53,439,000 | 861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,295,000 | 1,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,944,000 | 1,438 |
Earning assets | $552,428,000 | 1,225 |
Long-term assets (5+ years) | $52,088,000 | 2,894 |
Average Assets, year-to-date | $591,506,000 | 1,228 |
Average Assets, quarterly | $591,506,000 | 1,228 |
Volatile liabilities | $54,397,000 | 1,032 |
Insider loans | $377,000 | 3,972 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $76,414,000 | 1,224 |
Tier 1 (core) risk-based capital | $68,363,000 | 1,174 |
Tier 2 risk-based capital | $5,253,000 | 1,093 |
Total risk weighted assets | $417,483,000 | 1,242 |
Total unused commitments | $76,414,000 | 1,224 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 128 | 1,105 |
Assets and Liabilities | ||
Total Assets: | $587,106,000 | 1,247 |
Cash and due from depository institutions | $130,826,000 | 1,105 |
Interest-bearing balances | $114,092,000 | 306 |
Securities | $41,460,000 | 2,598 |
Federal funds sold & reverse repurchase agreements | $4,585,000 | 667 |
Net loans & leases | $378,872,000 | 1,313 |
Loan loss allowance | $7,803,000 | 805 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,070,000 | 1,251 |
Other real estate owned | $4,064,000 | 1,105 |
Goodwill and other intangibles | $1,183,000 | 1,471 |
All other assets | $17,046,000 | 1,210 |
Life insurance assets | $12,874,000 | 787 |
Total liabilities and capital | $587,106,000 | 1,247 |
Total liabilities | $520,484,000 | 1,252 |
Total deposits | $518,490,000 | 1,178 |
Interest-bearing deposits | $305,436,000 | 1,509 |
Deposits held in domestic offices | $518,490,000 | 1,178 |
% insured | 60.68% | 5,182 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,994,000 | 1,976 |
Total equity capital | $66,622,000 | 1,224 |
Total bank equity capital | $66,622,000 | 1,224 |
Perpetual preferred stock | $0 | 95 |
Common stock | $256,000 | 3,380 |
Surplus | $15,107,000 | 1,718 |
Undivided profits | $51,259,000 | 899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,968,000 | 1,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,801,000 | 1,037 |
Earning assets | $539,009,000 | 1,249 |
Long-term assets (5+ years) | $71,904,000 | 2,455 |
Average Assets, year-to-date | $536,288,600 | 1,308 |
Average Assets, quarterly | $561,792,500 | 1,277 |
Volatile liabilities | $53,670,000 | 1,079 |
Insider loans | $85,000 | 4,735 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $67,756,000 | 1,303 |
Tier 1 (core) risk-based capital | $65,816,000 | 1,204 |
Tier 2 risk-based capital | $5,147,000 | 1,103 |
Total risk weighted assets | $409,180,000 | 1,258 |
Total unused commitments | $67,756,000 | 1,303 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 129 | 1,115 |
Assets and Liabilities | ||
Total Assets: | $536,479,000 | 1,345 |
Cash and due from depository institutions | $75,369,000 | 1,115 |
Interest-bearing balances | $60,238,000 | 576 |
Securities | $37,391,000 | 2,790 |
Federal funds sold & reverse repurchase agreements | $16,396,000 | 188 |
Net loans & leases | $374,768,000 | 1,330 |
Loan loss allowance | $8,569,000 | 742 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,142,000 | 1,252 |
Other real estate owned | $5,738,000 | 1,115 |
Goodwill and other intangibles | $1,184,000 | 1,474 |
All other assets | $16,491,000 | 1,250 |
Life insurance assets | $12,797,000 | 790 |
Total liabilities and capital | $536,479,000 | 1,345 |
Total liabilities | $472,559,000 | 1,362 |
Total deposits | $469,934,000 | 1,284 |
Interest-bearing deposits | $277,664,000 | 1,659 |
Deposits held in domestic offices | $469,934,000 | 1,283 |
% insured | 69.54% | 4,770 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,625,000 | 1,685 |
Total equity capital | $63,920,000 | 1,283 |
Total bank equity capital | $63,920,000 | 1,283 |
Perpetual preferred stock | $0 | 98 |
Common stock | $256,000 | 3,422 |
Surplus | $15,107,000 | 1,718 |
Undivided profits | $48,557,000 | 966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,293,000 | 862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,470,000 | 1,187 |
Earning assets | $488,793,000 | 1,372 |
Long-term assets (5+ years) | $74,650,000 | 2,417 |
Average Assets, year-to-date | $523,584,250 | 1,353 |
Average Assets, quarterly | $532,230,000 | 1,350 |
Volatile liabilities | $52,981,000 | 1,092 |
Insider loans | $91,000 | 4,776 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $62,909,000 | 1,391 |
Tier 1 (core) risk-based capital | $62,526,000 | 1,269 |
Tier 2 risk-based capital | $5,133,000 | 1,112 |
Total risk weighted assets | $407,215,000 | 1,270 |
Total unused commitments | $62,909,000 | 1,391 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 129 | 1,124 |
Assets and Liabilities | ||
Total Assets: | $527,981,000 | 1,362 |
Cash and due from depository institutions | $69,713,000 | 1,124 |
Interest-bearing balances | $52,207,000 | 625 |
Securities | $37,270,000 | 2,840 |
Federal funds sold & reverse repurchase agreements | $14,979,000 | 217 |
Net loans & leases | $373,756,000 | 1,323 |
Loan loss allowance | $8,638,000 | 734 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $9,254,000 | 1,243 |
Other real estate owned | $5,841,000 | 1,124 |
Goodwill and other intangibles | $1,184,000 | 1,475 |
All other assets | $15,984,000 | 1,279 |
Life insurance assets | $12,719,000 | 788 |
Total liabilities and capital | $527,981,000 | 1,362 |
Total liabilities | $466,136,000 | 1,370 |
Total deposits | $463,676,000 | 1,297 |
Interest-bearing deposits | $270,415,000 | 1,703 |
Deposits held in domestic offices | $463,676,000 | 1,296 |
% insured | 68.69% | 4,902 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,460,000 | 1,681 |
Total equity capital | $61,845,000 | 1,312 |
Total bank equity capital | $61,845,000 | 1,312 |
Perpetual preferred stock | $0 | 102 |
Common stock | $256,000 | 3,443 |
Surplus | $15,107,000 | 1,723 |
Undivided profits | $46,482,000 | 996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,926,000 | 1,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,927,000 | 1,394 |
Earning assets | $478,212,000 | 1,394 |
Long-term assets (5+ years) | $68,682,000 | 2,581 |
Average Assets, year-to-date | $519,286,000 | 1,368 |
Average Assets, quarterly | $525,711,000 | 1,365 |
Volatile liabilities | $51,686,000 | 1,050 |
Insider loans | $96,000 | 4,814 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $61,898,000 | 1,395 |
Tier 1 (core) risk-based capital | $60,439,000 | 1,290 |
Tier 2 risk-based capital | $5,165,000 | 1,108 |
Total risk weighted assets | $409,742,000 | 1,263 |
Total unused commitments | $61,898,000 | 1,395 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 123 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $523,441,000 | 1,371 |
Cash and due from depository institutions | $78,166,000 | 1,165 |
Interest-bearing balances | $63,975,000 | 580 |
Securities | $39,891,000 | 2,765 |
Federal funds sold & reverse repurchase agreements | $11,348,000 | 301 |
Net loans & leases | $361,860,000 | 1,346 |
Loan loss allowance | $8,295,000 | 770 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,315,000 | 1,239 |
Other real estate owned | $5,995,000 | 1,165 |
Goodwill and other intangibles | $1,184,000 | 1,480 |
All other assets | $15,682,000 | 1,292 |
Life insurance assets | $12,640,000 | 783 |
Total liabilities and capital | $523,441,000 | 1,371 |
Total liabilities | $462,894,000 | 1,381 |
Total deposits | $461,168,000 | 1,311 |
Interest-bearing deposits | $281,988,000 | 1,649 |
Deposits held in domestic offices | $461,168,000 | 1,311 |
% insured | 68.03% | 4,990 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,726,000 | 2,166 |
Total equity capital | $60,547,000 | 1,322 |
Total bank equity capital | $60,547,000 | 1,321 |
Perpetual preferred stock | $0 | 106 |
Common stock | $256,000 | 3,486 |
Surplus | $15,107,000 | 1,732 |
Undivided profits | $45,184,000 | 991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,068,000 | 1,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,783,000 | 1,445 |
Earning assets | $477,074,000 | 1,401 |
Long-term assets (5+ years) | $91,830,000 | 2,137 |
Average Assets, year-to-date | $514,938,500 | 1,379 |
Average Assets, quarterly | $514,938,500 | 1,379 |
Volatile liabilities | $50,872,000 | 1,034 |
Insider loans | $639,000 | 3,679 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $64,379,000 | 1,360 |
Tier 1 (core) risk-based capital | $59,562,000 | 1,297 |
Tier 2 risk-based capital | $5,041,000 | 1,126 |
Total risk weighted assets | $400,079,000 | 1,275 |
Total unused commitments | $64,379,000 | 1,360 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 125 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $506,436,000 | 1,395 |
Cash and due from depository institutions | $55,440,000 | 1,151 |
Interest-bearing balances | $42,866,000 | 800 |
Securities | $41,656,000 | 2,675 |
Federal funds sold & reverse repurchase agreements | $2,891,000 | 983 |
Net loans & leases | $373,577,000 | 1,305 |
Loan loss allowance | $7,656,000 | 835 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,426,000 | 1,225 |
Other real estate owned | $5,618,000 | 1,151 |
Goodwill and other intangibles | $1,184,000 | 1,488 |
All other assets | $16,644,000 | 1,255 |
Life insurance assets | $12,561,000 | 777 |
Total liabilities and capital | $506,436,000 | 1,395 |
Total liabilities | $447,364,000 | 1,406 |
Total deposits | $445,955,000 | 1,331 |
Interest-bearing deposits | $276,871,000 | 1,645 |
Deposits held in domestic offices | $445,955,000 | 1,331 |
% insured | 69.53% | 4,907 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,409,000 | 2,430 |
Total equity capital | $59,072,000 | 1,334 |
Total bank equity capital | $59,072,000 | 1,333 |
Perpetual preferred stock | $0 | 108 |
Common stock | $256,000 | 3,522 |
Surplus | $15,107,000 | 1,734 |
Undivided profits | $43,709,000 | 1,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,680,000 | 1,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,798,000 | 969 |
Earning assets | $460,990,000 | 1,422 |
Long-term assets (5+ years) | $100,143,000 | 2,013 |
Average Assets, year-to-date | $505,817,200 | 1,357 |
Average Assets, quarterly | $512,595,500 | 1,374 |
Volatile liabilities | $49,806,000 | 1,051 |
Insider loans | $1,049,000 | 3,120 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $67,317,000 | 1,291 |
Tier 1 (core) risk-based capital | $58,120,000 | 1,320 |
Tier 2 risk-based capital | $5,140,000 | 1,108 |
Total risk weighted assets | $408,704,000 | 1,258 |
Total unused commitments | $67,317,000 | 1,291 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 123 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $518,755,000 | 1,359 |
Cash and due from depository institutions | $57,033,000 | 1,178 |
Interest-bearing balances | $44,524,000 | 794 |
Securities | $42,216,000 | 2,654 |
Federal funds sold & reverse repurchase agreements | $24,501,000 | 129 |
Net loans & leases | $363,885,000 | 1,321 |
Loan loss allowance | $7,508,000 | 846 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,500,000 | 1,218 |
Other real estate owned | $4,238,000 | 1,178 |
Goodwill and other intangibles | $1,185,000 | 1,478 |
All other assets | $16,197,000 | 1,237 |
Life insurance assets | $12,764,000 | 755 |
Total liabilities and capital | $518,755,000 | 1,359 |
Total liabilities | $460,931,000 | 1,354 |
Total deposits | $458,718,000 | 1,280 |
Interest-bearing deposits | $276,579,000 | 1,633 |
Deposits held in domestic offices | $458,718,000 | 1,279 |
% insured | 66.92% | 5,223 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,213,000 | 1,948 |
Total equity capital | $57,824,000 | 1,380 |
Total bank equity capital | $57,824,000 | 1,379 |
Perpetual preferred stock | $0 | 115 |
Common stock | $256,000 | 3,564 |
Surplus | $15,107,000 | 1,737 |
Undivided profits | $42,461,000 | 1,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,130,000 | 1,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,572,000 | 1,056 |
Earning assets | $475,126,000 | 1,368 |
Long-term assets (5+ years) | $98,798,000 | 2,009 |
Average Assets, year-to-date | $505,662,500 | 1,362 |
Average Assets, quarterly | $504,260,000 | 1,389 |
Volatile liabilities | $50,766,000 | 1,029 |
Insider loans | $1,712,000 | 2,536 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $58,490,000 | 1,440 |
Tier 1 (core) risk-based capital | $56,057,000 | 1,354 |
Tier 2 risk-based capital | $5,016,000 | 1,133 |
Total risk weighted assets | $398,797,000 | 1,272 |
Total unused commitments | $58,490,000 | 1,440 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 122 | 1,188 |
Assets and Liabilities | ||
Total Assets: | $489,765,000 | 1,434 |
Cash and due from depository institutions | $32,360,000 | 1,188 |
Interest-bearing balances | $20,194,000 | 1,592 |
Securities | $51,013,000 | 2,371 |
Federal funds sold & reverse repurchase agreements | $23,519,000 | 123 |
Net loans & leases | $351,595,000 | 1,353 |
Loan loss allowance | $6,604,000 | 957 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,552,000 | 1,218 |
Other real estate owned | $4,485,000 | 1,188 |
Goodwill and other intangibles | $1,185,000 | 1,472 |
All other assets | $16,056,000 | 1,227 |
Life insurance assets | $13,022,000 | 745 |
Total liabilities and capital | $489,765,000 | 1,434 |
Total liabilities | $432,879,000 | 1,430 |
Total deposits | $430,991,000 | 1,336 |
Interest-bearing deposits | $271,719,000 | 1,645 |
Deposits held in domestic offices | $430,991,000 | 1,336 |
% insured | 71.38% | 4,972 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,888,000 | 2,098 |
Total equity capital | $56,886,000 | 1,393 |
Total bank equity capital | $56,886,000 | 1,393 |
Perpetual preferred stock | $0 | 114 |
Common stock | $256,000 | 3,608 |
Surplus | $15,107,000 | 1,739 |
Undivided profits | $41,523,000 | 1,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,882,000 | 1,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,199,000 | 1,166 |
Earning assets | $446,321,000 | 1,463 |
Long-term assets (5+ years) | $97,396,000 | 2,019 |
Average Assets, year-to-date | $501,298,330 | 1,381 |
Average Assets, quarterly | $498,428,500 | 1,397 |
Volatile liabilities | $48,773,000 | 1,054 |
Insider loans | $1,772,000 | 2,505 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $60,583,000 | 1,390 |
Tier 1 (core) risk-based capital | $55,152,000 | 1,360 |
Tier 2 risk-based capital | $4,857,000 | 1,165 |
Total risk weighted assets | $386,879,000 | 1,287 |
Total unused commitments | $60,583,000 | 1,390 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 123 | 1,166 |
Assets and Liabilities | ||
Total Assets: | $507,092,000 | 1,369 |
Cash and due from depository institutions | $68,970,000 | 1,166 |
Interest-bearing balances | $53,477,000 | 679 |
Securities | $51,814,000 | 2,364 |
Federal funds sold & reverse repurchase agreements | $24,036,000 | 138 |
Net loans & leases | $334,519,000 | 1,377 |
Loan loss allowance | $6,337,000 | 989 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,632,000 | 1,212 |
Other real estate owned | $697,000 | 1,166 |
Goodwill and other intangibles | $1,185,000 | 1,457 |
All other assets | $16,239,000 | 1,201 |
Life insurance assets | $12,934,000 | 746 |
Total liabilities and capital | $507,092,000 | 1,369 |
Total liabilities | $451,259,000 | 1,366 |
Total deposits | $449,502,000 | 1,292 |
Interest-bearing deposits | $279,183,000 | 1,601 |
Deposits held in domestic offices | $449,502,000 | 1,292 |
% insured | 70.61% | 5,097 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,757,000 | 2,127 |
Total equity capital | $55,833,000 | 1,392 |
Total bank equity capital | $55,833,000 | 1,392 |
Perpetual preferred stock | $0 | 122 |
Common stock | $256,000 | 3,640 |
Surplus | $15,107,000 | 1,745 |
Undivided profits | $40,470,000 | 1,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,007,000 | 1,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,386,000 | 1,069 |
Earning assets | $463,846,000 | 1,378 |
Long-term assets (5+ years) | $80,854,000 | 2,321 |
Average Assets, year-to-date | $507,065,000 | 1,362 |
Average Assets, quarterly | $507,065,000 | 1,362 |
Volatile liabilities | $48,825,000 | 1,008 |
Insider loans | $1,812,000 | 2,494 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $66,002,000 | 1,286 |
Tier 1 (core) risk-based capital | $54,184,000 | 1,375 |
Tier 2 risk-based capital | $4,704,000 | 1,187 |
Total risk weighted assets | $374,672,000 | 1,306 |
Total unused commitments | $66,002,000 | 1,286 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 126 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $507,038,000 | 1,366 |
Cash and due from depository institutions | $49,921,000 | 1,144 |
Interest-bearing balances | $36,089,000 | 917 |
Securities | $52,573,000 | 2,371 |
Federal funds sold & reverse repurchase agreements | $25,462,000 | 120 |
Net loans & leases | $351,556,000 | 1,308 |
Loan loss allowance | $5,663,000 | 1,096 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,682,000 | 1,209 |
Other real estate owned | $102,000 | 1,144 |
Goodwill and other intangibles | $1,185,000 | 1,463 |
All other assets | $16,557,000 | 1,201 |
Life insurance assets | $12,848,000 | 733 |
Total liabilities and capital | $507,038,000 | 1,366 |
Total liabilities | $452,810,000 | 1,360 |
Total deposits | $451,376,000 | 1,284 |
Interest-bearing deposits | $274,924,000 | 1,616 |
Deposits held in domestic offices | $451,376,000 | 1,284 |
% insured | 70.44% | 5,160 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,434,000 | 2,426 |
Total equity capital | $54,228,000 | 1,414 |
Total bank equity capital | $54,228,000 | 1,414 |
Perpetual preferred stock | $0 | 135 |
Common stock | $256,000 | 3,678 |
Surplus | $15,107,000 | 1,760 |
Undivided profits | $38,865,000 | 1,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,638,000 | 1,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,672,000 | 965 |
Earning assets | $465,680,000 | 1,364 |
Long-term assets (5+ years) | $84,457,000 | 2,261 |
Average Assets, year-to-date | $541,511,600 | 1,254 |
Average Assets, quarterly | $521,996,000 | 1,317 |
Volatile liabilities | $49,286,000 | 1,017 |
Insider loans | $1,923,000 | 2,452 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $68,307,000 | 1,242 |
Tier 1 (core) risk-based capital | $52,998,000 | 1,388 |
Tier 2 risk-based capital | $4,888,000 | 1,144 |
Total risk weighted assets | $390,277,000 | 1,260 |
Total unused commitments | $68,307,000 | 1,242 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 123 | 1,180 |
Assets and Liabilities | ||
Total Assets: | $536,954,000 | 1,290 |
Cash and due from depository institutions | $74,176,000 | 1,180 |
Interest-bearing balances | $59,491,000 | 571 |
Securities | $49,820,000 | 2,486 |
Federal funds sold & reverse repurchase agreements | $31,720,000 | 102 |
Net loans & leases | $356,464,000 | 1,289 |
Loan loss allowance | $6,470,000 | 984 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,785,000 | 1,205 |
Other real estate owned | $0 | 1,180 |
Goodwill and other intangibles | $1,186,000 | 1,458 |
All other assets | $13,803,000 | 1,385 |
Life insurance assets | $10,360,000 | 882 |
Total liabilities and capital | $536,954,000 | 1,290 |
Total liabilities | $483,585,000 | 1,269 |
Total deposits | $481,437,000 | 1,195 |
Interest-bearing deposits | $288,439,000 | 1,553 |
Deposits held in domestic offices | $481,437,000 | 1,195 |
% insured | 68.34% | 5,451 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,148,000 | 1,966 |
Total equity capital | $53,369,000 | 1,443 |
Total bank equity capital | $53,369,000 | 1,443 |
Perpetual preferred stock | $0 | 149 |
Common stock | $256,000 | 3,734 |
Surplus | $15,107,000 | 1,775 |
Undivided profits | $38,006,000 | 1,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,122,000 | 1,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,535,000 | 1,057 |
Earning assets | $497,495,000 | 1,280 |
Long-term assets (5+ years) | $88,134,000 | 2,185 |
Average Assets, year-to-date | $550,130,000 | 1,242 |
Average Assets, quarterly | $529,106,500 | 1,299 |
Volatile liabilities | $47,754,000 | 1,029 |
Insider loans | $2,908,000 | 1,927 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $63,799,000 | 1,308 |
Tier 1 (core) risk-based capital | $52,013,000 | 1,417 |
Tier 2 risk-based capital | $4,913,000 | 1,122 |
Total risk weighted assets | $391,562,000 | 1,237 |
Total unused commitments | $63,799,000 | 1,308 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 126 | 1,171 |
Assets and Liabilities | ||
Total Assets: | $521,259,000 | 1,324 |
Cash and due from depository institutions | $85,338,000 | 1,171 |
Interest-bearing balances | $71,817,000 | 457 |
Securities | $52,275,000 | 2,446 |
Federal funds sold & reverse repurchase agreements | $22,020,000 | 160 |
Net loans & leases | $337,553,000 | 1,337 |
Loan loss allowance | $5,956,000 | 1,057 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $9,821,000 | 1,200 |
Other real estate owned | $0 | 1,171 |
Goodwill and other intangibles | $1,186,000 | 1,465 |
All other assets | $13,066,000 | 1,442 |
Life insurance assets | $10,292,000 | 884 |
Total liabilities and capital | $521,259,000 | 1,324 |
Total liabilities | $468,827,000 | 1,295 |
Total deposits | $467,031,000 | 1,230 |
Interest-bearing deposits | $282,386,000 | 1,583 |
Deposits held in domestic offices | $467,031,000 | 1,229 |
% insured | 70.56% | 5,393 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,796,000 | 2,119 |
Total equity capital | $52,432,000 | 1,454 |
Total bank equity capital | $52,432,000 | 1,453 |
Perpetual preferred stock | $0 | 164 |
Common stock | $256,000 | 3,775 |
Surplus | $15,107,000 | 1,790 |
Undivided profits | $37,069,000 | 1,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,037,000 | 1,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,848,000 | 1,373 |
Earning assets | $483,665,000 | 1,318 |
Long-term assets (5+ years) | $76,271,000 | 2,438 |
Average Assets, year-to-date | $554,522,000 | 1,238 |
Average Assets, quarterly | $548,826,500 | 1,259 |
Volatile liabilities | $47,078,000 | 1,056 |
Insider loans | $3,182,000 | 1,800 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $73,913,000 | 1,183 |
Tier 1 (core) risk-based capital | $51,390,000 | 1,425 |
Tier 2 risk-based capital | $4,715,000 | 1,166 |
Total risk weighted assets | $376,009,000 | 1,278 |
Total unused commitments | $73,913,000 | 1,183 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 126 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $576,394,000 | 1,203 |
Cash and due from depository institutions | $145,693,000 | 1,161 |
Interest-bearing balances | $129,995,000 | 293 |
Securities | $45,593,000 | 2,719 |
Federal funds sold & reverse repurchase agreements | $24,421,000 | 163 |
Net loans & leases | $336,959,000 | 1,326 |
Loan loss allowance | $5,647,000 | 1,133 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,858,000 | 1,189 |
Other real estate owned | $84,000 | 1,161 |
Goodwill and other intangibles | $1,186,000 | 1,449 |
All other assets | $12,600,000 | 1,465 |
Life insurance assets | $10,225,000 | 877 |
Total liabilities and capital | $576,394,000 | 1,203 |
Total liabilities | $524,058,000 | 1,177 |
Total deposits | $522,539,000 | 1,106 |
Interest-bearing deposits | $305,084,000 | 1,483 |
Deposits held in domestic offices | $522,539,000 | 1,105 |
% insured | 65.71% | 5,765 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,519,000 | 2,398 |
Total equity capital | $52,336,000 | 1,461 |
Total bank equity capital | $52,336,000 | 1,460 |
Perpetual preferred stock | $0 | 175 |
Common stock | $256,000 | 3,822 |
Surplus | $15,107,000 | 1,804 |
Undivided profits | $36,973,000 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,275,000 | 803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,550,000 | 1,596 |
Earning assets | $536,968,000 | 1,199 |
Long-term assets (5+ years) | $78,574,000 | 2,392 |
Average Assets, year-to-date | $571,153,500 | 1,207 |
Average Assets, quarterly | $571,153,500 | 1,207 |
Volatile liabilities | $46,285,000 | 1,014 |
Insider loans | $3,395,000 | 1,714 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $72,969,000 | 1,189 |
Tier 1 (core) risk-based capital | $51,283,000 | 1,413 |
Tier 2 risk-based capital | $4,766,000 | 1,148 |
Total risk weighted assets | $380,420,000 | 1,258 |
Total unused commitments | $72,969,000 | 1,189 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 125 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $565,913,000 | 1,218 |
Cash and due from depository institutions | $114,364,000 | 1,178 |
Interest-bearing balances | $100,577,000 | 333 |
Securities | $40,213,000 | 2,975 |
Federal funds sold & reverse repurchase agreements | $37,862,000 | 112 |
Net loans & leases | $348,525,000 | 1,290 |
Loan loss allowance | $5,007,000 | 1,277 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,968,000 | 1,185 |
Other real estate owned | $84,000 | 1,178 |
Goodwill and other intangibles | $1,187,000 | 1,441 |
All other assets | $13,710,000 | 1,390 |
Life insurance assets | $10,158,000 | 876 |
Total liabilities and capital | $565,913,000 | 1,218 |
Total liabilities | $514,670,000 | 1,192 |
Total deposits | $513,511,000 | 1,107 |
Interest-bearing deposits | $302,839,000 | 1,483 |
Deposits held in domestic offices | $513,511,000 | 1,106 |
% insured | 65.10% | 5,890 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,159,000 | 2,794 |
Total equity capital | $51,243,000 | 1,472 |
Total bank equity capital | $51,243,000 | 1,470 |
Perpetual preferred stock | $0 | 187 |
Common stock | $256,000 | 3,889 |
Surplus | $15,107,000 | 1,822 |
Undivided profits | $35,880,000 | 1,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,680,000 | 781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,240,000 | 1,125 |
Earning assets | $527,177,000 | 1,208 |
Long-term assets (5+ years) | $69,138,000 | 2,646 |
Average Assets, year-to-date | $532,713,800 | 1,258 |
Average Assets, quarterly | $553,632,000 | 1,233 |
Volatile liabilities | $44,688,000 | 1,083 |
Insider loans | $3,555,000 | 1,645 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $77,797,000 | 1,102 |
Tier 1 (core) risk-based capital | $50,507,000 | 1,424 |
Tier 2 risk-based capital | $4,762,000 | 1,135 |
Total risk weighted assets | $380,707,000 | 1,224 |
Total unused commitments | $77,797,000 | 1,102 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 127 | 1,150 |
Assets and Liabilities | ||
Total Assets: | $541,351,000 | 1,260 |
Cash and due from depository institutions | $100,467,000 | 1,150 |
Interest-bearing balances | $86,393,000 | 384 |
Securities | $40,188,000 | 3,052 |
Federal funds sold & reverse repurchase agreements | $24,574,000 | 152 |
Net loans & leases | $351,068,000 | 1,280 |
Loan loss allowance | $5,906,000 | 1,112 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,067,000 | 1,172 |
Other real estate owned | $82,000 | 1,150 |
Goodwill and other intangibles | $1,187,000 | 1,459 |
All other assets | $13,718,000 | 1,405 |
Life insurance assets | $10,090,000 | 877 |
Total liabilities and capital | $541,351,000 | 1,260 |
Total liabilities | $492,108,000 | 1,234 |
Total deposits | $490,243,000 | 1,149 |
Interest-bearing deposits | $293,626,000 | 1,533 |
Deposits held in domestic offices | $490,243,000 | 1,147 |
% insured | 67.24% | 5,902 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,865,000 | 2,141 |
Total equity capital | $49,243,000 | 1,522 |
Total bank equity capital | $49,243,000 | 1,521 |
Perpetual preferred stock | $0 | 194 |
Common stock | $256,000 | 3,940 |
Surplus | $15,107,000 | 1,826 |
Undivided profits | $33,880,000 | 1,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $8,699,000 | 723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,289,000 | 1,152 |
Earning assets | $502,223,000 | 1,252 |
Long-term assets (5+ years) | $74,509,000 | 2,545 |
Average Assets, year-to-date | $524,414,000 | 1,289 |
Average Assets, quarterly | $541,733,500 | 1,255 |
Volatile liabilities | $43,139,000 | 1,098 |
Insider loans | $3,618,000 | 1,637 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $78,251,000 | 1,089 |
Tier 1 (core) risk-based capital | $48,564,000 | 1,473 |
Tier 2 risk-based capital | $4,822,000 | 1,128 |
Total risk weighted assets | $384,699,000 | 1,215 |
Total unused commitments | $78,251,000 | 1,089 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 126 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $542,116,000 | 1,251 |
Cash and due from depository institutions | $108,012,000 | 1,165 |
Interest-bearing balances | $89,106,000 | 358 |
Securities | $32,918,000 | 3,502 |
Federal funds sold & reverse repurchase agreements | $22,614,000 | 161 |
Net loans & leases | $353,312,000 | 1,248 |
Loan loss allowance | $5,347,000 | 1,234 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,137,000 | 1,171 |
Other real estate owned | $606,000 | 1,165 |
Goodwill and other intangibles | $1,187,000 | 1,452 |
All other assets | $13,330,000 | 1,418 |
Life insurance assets | $10,022,000 | 864 |
Total liabilities and capital | $542,116,000 | 1,251 |
Total liabilities | $494,252,000 | 1,222 |
Total deposits | $492,709,000 | 1,129 |
Interest-bearing deposits | $305,617,000 | 1,486 |
Deposits held in domestic offices | $492,709,000 | 1,128 |
% insured | 66.87% | 6,025 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,543,000 | 2,345 |
Total equity capital | $47,864,000 | 1,546 |
Total bank equity capital | $47,864,000 | 1,545 |
Perpetual preferred stock | $0 | 199 |
Common stock | $256,000 | 3,983 |
Surplus | $15,107,000 | 1,828 |
Undivided profits | $32,501,000 | 1,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $9,598,000 | 699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,941,000 | 1,283 |
Earning assets | $497,950,000 | 1,253 |
Long-term assets (5+ years) | $58,819,000 | 3,017 |
Average Assets, year-to-date | $518,768,330 | 1,294 |
Average Assets, quarterly | $534,348,500 | 1,259 |
Volatile liabilities | $44,751,000 | 1,053 |
Insider loans | $6,333,000 | 986 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $79,110,000 | 1,055 |
Tier 1 (core) risk-based capital | $47,230,000 | 1,485 |
Tier 2 risk-based capital | $4,851,000 | 1,117 |
Total risk weighted assets | $387,553,000 | 1,190 |
Total unused commitments | $79,110,000 | 1,055 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 125 | 1,175 |
Assets and Liabilities | ||
Total Assets: | $526,581,000 | 1,291 |
Cash and due from depository institutions | $98,027,000 | 1,175 |
Interest-bearing balances | $80,834,000 | 446 |
Securities | $30,694,000 | 3,667 |
Federal funds sold & reverse repurchase agreements | $29,482,000 | 141 |
Net loans & leases | $341,057,000 | 1,279 |
Loan loss allowance | $4,890,000 | 1,372 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,231,000 | 1,162 |
Other real estate owned | $40,000 | 1,175 |
Goodwill and other intangibles | $1,187,000 | 1,464 |
All other assets | $15,863,000 | 1,238 |
Life insurance assets | $9,953,000 | 858 |
Total liabilities and capital | $526,581,000 | 1,291 |
Total liabilities | $479,709,000 | 1,259 |
Total deposits | $478,483,000 | 1,179 |
Interest-bearing deposits | $297,533,000 | 1,536 |
Deposits held in domestic offices | $478,483,000 | 1,178 |
% insured | 68.78% | 5,987 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,226,000 | 2,668 |
Total equity capital | $46,872,000 | 1,550 |
Total bank equity capital | $46,872,000 | 1,548 |
Perpetual preferred stock | $0 | 201 |
Common stock | $256,000 | 4,024 |
Surplus | $15,107,000 | 1,846 |
Undivided profits | $31,509,000 | 1,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,636,000 | 831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,842,000 | 1,343 |
Earning assets | $482,067,000 | 1,291 |
Long-term assets (5+ years) | $51,722,000 | 3,249 |
Average Assets, year-to-date | $507,094,500 | 1,332 |
Average Assets, quarterly | $507,094,500 | 1,332 |
Volatile liabilities | $47,202,000 | 940 |
Insider loans | $6,804,000 | 911 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $58,294,000 | 1,311 |
Tier 1 (core) risk-based capital | $46,195,000 | 1,509 |
Tier 2 risk-based capital | $4,694,000 | 1,145 |
Total risk weighted assets | $375,299,000 | 1,215 |
Total unused commitments | $58,294,000 | 1,311 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 119 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $487,608,000 | 1,385 |
Cash and due from depository institutions | $61,563,000 | 1,244 |
Interest-bearing balances | $42,498,000 | 800 |
Securities | $29,361,000 | 3,747 |
Federal funds sold & reverse repurchase agreements | $25,824,000 | 158 |
Net loans & leases | $346,019,000 | 1,248 |
Loan loss allowance | $4,199,000 | 1,577 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,292,000 | 1,151 |
Other real estate owned | $0 | 1,244 |
Goodwill and other intangibles | $1,188,000 | 1,458 |
All other assets | $13,361,000 | 1,433 |
Life insurance assets | $9,884,000 | 849 |
Total liabilities and capital | $487,608,000 | 1,385 |
Total liabilities | $441,813,000 | 1,361 |
Total deposits | $440,916,000 | 1,262 |
Interest-bearing deposits | $276,062,000 | 1,643 |
Deposits held in domestic offices | $440,916,000 | 1,261 |
% insured | 72.73% | 5,736 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $897,000 | 3,149 |
Total equity capital | $45,795,000 | 1,549 |
Total bank equity capital | $45,795,000 | 1,548 |
Perpetual preferred stock | $0 | 206 |
Common stock | $256,000 | 4,070 |
Surplus | $15,106,000 | 1,857 |
Undivided profits | $30,433,000 | 1,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,179,000 | 918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,144,000 | 1,193 |
Earning assets | $443,702,000 | 1,385 |
Long-term assets (5+ years) | $51,854,000 | 3,212 |
Average Assets, year-to-date | $479,905,000 | 1,384 |
Average Assets, quarterly | $485,288,500 | 1,384 |
Volatile liabilities | $44,795,000 | 998 |
Insider loans | $6,927,000 | 878 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $57,537,000 | 1,271 |
Tier 1 (core) risk-based capital | $45,556,000 | 1,508 |
Tier 2 risk-based capital | $4,199,000 | 1,273 |
Total risk weighted assets | $377,414,000 | 1,213 |
Total unused commitments | $57,537,000 | 1,271 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 126 | 1,173 |
Assets and Liabilities | ||
Total Assets: | $482,969,000 | 1,402 |
Cash and due from depository institutions | $68,900,000 | 1,173 |
Interest-bearing balances | $53,229,000 | 643 |
Securities | $29,450,000 | 3,759 |
Federal funds sold & reverse repurchase agreements | $25,801,000 | 165 |
Net loans & leases | $333,457,000 | 1,286 |
Loan loss allowance | $3,991,000 | 1,717 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,377,000 | 1,143 |
Other real estate owned | $0 | 1,173 |
Goodwill and other intangibles | $1,188,000 | 1,448 |
All other assets | $13,796,000 | 1,402 |
Life insurance assets | $9,812,000 | 830 |
Total liabilities and capital | $482,968,000 | 1,402 |
Total liabilities | $438,860,000 | 1,376 |
Total deposits | $437,364,000 | 1,284 |
Interest-bearing deposits | $277,312,000 | 1,640 |
Deposits held in domestic offices | $437,364,000 | 1,283 |
% insured | 72.03% | 5,997 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,496,000 | 2,489 |
Total equity capital | $44,108,000 | 1,610 |
Total bank equity capital | $44,108,000 | 1,608 |
Perpetual preferred stock | $0 | 217 |
Common stock | $256,000 | 4,119 |
Surplus | $15,107,000 | 1,867 |
Undivided profits | $28,745,000 | 1,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 3,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,723,000 | 945 |
Earning assets | $441,937,000 | 1,401 |
Long-term assets (5+ years) | $51,612,000 | 3,244 |
Average Assets, year-to-date | $477,979,250 | 1,397 |
Average Assets, quarterly | $478,617,000 | 1,403 |
Volatile liabilities | $44,426,000 | 1,004 |
Insider loans | $6,927,000 | 886 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $70,190,000 | 1,122 |
Tier 1 (core) risk-based capital | $43,815,000 | 1,571 |
Tier 2 risk-based capital | $3,991,000 | 1,345 |
Total risk weighted assets | $363,900,000 | 1,244 |
Total unused commitments | $70,190,000 | 1,122 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 127 | 1,167 |
Assets and Liabilities | ||
Total Assets: | $474,265,000 | 1,404 |
Cash and due from depository institutions | $62,252,000 | 1,167 |
Interest-bearing balances | $47,023,000 | 780 |
Securities | $29,517,000 | 3,737 |
Federal funds sold & reverse repurchase agreements | $26,956,000 | 159 |
Net loans & leases | $330,340,000 | 1,285 |
Loan loss allowance | $4,843,000 | 1,446 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $10,487,000 | 1,126 |
Other real estate owned | $228,000 | 1,167 |
Goodwill and other intangibles | $1,188,000 | 1,448 |
All other assets | $13,297,000 | 1,436 |
Life insurance assets | $9,737,000 | 825 |
Total liabilities and capital | $474,265,000 | 1,404 |
Total liabilities | $431,821,000 | 1,377 |
Total deposits | $430,545,000 | 1,298 |
Interest-bearing deposits | $269,716,000 | 1,676 |
Deposits held in domestic offices | $430,545,000 | 1,297 |
% insured | 73.31% | 5,950 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,276,000 | 2,685 |
Total equity capital | $42,444,000 | 1,655 |
Total bank equity capital | $42,444,000 | 1,654 |
Perpetual preferred stock | $0 | 228 |
Common stock | $256,000 | 4,153 |
Surplus | $15,107,000 | 1,869 |
Undivided profits | $27,081,000 | 1,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,916,000 | 2,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,196,000 | 1,172 |
Earning assets | $433,836,000 | 1,412 |
Long-term assets (5+ years) | $59,532,000 | 2,922 |
Average Assets, year-to-date | $476,316,000 | 1,401 |
Average Assets, quarterly | $475,648,000 | 1,400 |
Volatile liabilities | $38,196,000 | 1,110 |
Insider loans | $7,206,000 | 856 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $53,468,000 | 1,334 |
Tier 1 (core) risk-based capital | $42,182,000 | 1,609 |
Tier 2 risk-based capital | $4,457,000 | 1,193 |
Total risk weighted assets | $356,225,000 | 1,264 |
Total unused commitments | $53,468,000 | 1,334 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 131 | 1,129 |
Assets and Liabilities | ||
Total Assets: | $477,031,000 | 1,408 |
Cash and due from depository institutions | $77,855,000 | 1,129 |
Interest-bearing balances | $61,178,000 | 744 |
Securities | $28,350,000 | 3,823 |
Federal funds sold & reverse repurchase agreements | $33,096,000 | 145 |
Net loans & leases | $310,924,000 | 1,343 |
Loan loss allowance | $3,628,000 | 1,923 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,543,000 | 1,119 |
Other real estate owned | $1,077,000 | 1,129 |
Goodwill and other intangibles | $1,188,000 | 1,454 |
All other assets | $13,998,000 | 1,351 |
Life insurance assets | $9,662,000 | 820 |
Total liabilities and capital | $477,032,000 | 1,408 |
Total liabilities | $434,246,000 | 1,382 |
Total deposits | $433,136,000 | 1,306 |
Interest-bearing deposits | $268,360,000 | 1,725 |
Deposits held in domestic offices | $433,136,000 | 1,304 |
% insured | 73.24% | 6,012 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,110,000 | 2,991 |
Total equity capital | $42,786,000 | 1,684 |
Total bank equity capital | $42,786,000 | 1,683 |
Perpetual preferred stock | $0 | 239 |
Common stock | $256,000 | 4,204 |
Surplus | $15,107,000 | 1,882 |
Undivided profits | $27,423,000 | 1,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,555,000 | 2,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,916,000 | 1,346 |
Earning assets | $433,548,000 | 1,427 |
Long-term assets (5+ years) | $54,262,000 | 3,069 |
Average Assets, year-to-date | $477,341,500 | 1,407 |
Average Assets, quarterly | $477,341,500 | 1,407 |
Volatile liabilities | $35,999,000 | 1,166 |
Insider loans | $7,525,000 | 799 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $69,691,000 | 1,084 |
Tier 1 (core) risk-based capital | $41,339,000 | 1,631 |
Tier 2 risk-based capital | $3,628,000 | 1,441 |
Total risk weighted assets | $339,815,000 | 1,305 |
Total unused commitments | $69,691,000 | 1,084 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 124 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $477,652,000 | 1,402 |
Cash and due from depository institutions | $78,375,000 | 1,186 |
Interest-bearing balances | $57,117,000 | 735 |
Securities | $33,456,000 | 3,465 |
Federal funds sold & reverse repurchase agreements | $40,020,000 | 122 |
Net loans & leases | $298,501,000 | 1,403 |
Loan loss allowance | $3,098,000 | 2,219 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,624,000 | 1,105 |
Other real estate owned | $1,579,000 | 1,186 |
Goodwill and other intangibles | $1,189,000 | 1,461 |
All other assets | $13,908,000 | 1,366 |
Life insurance assets | $9,588,000 | 813 |
Total liabilities and capital | $477,652,000 | 1,402 |
Total liabilities | $435,684,000 | 1,371 |
Total deposits | $434,927,000 | 1,295 |
Interest-bearing deposits | $263,406,000 | 1,730 |
Deposits held in domestic offices | $434,927,000 | 1,294 |
% insured | 84.95% | 4,906 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $757,000 | 3,688 |
Total equity capital | $41,968,000 | 1,700 |
Total bank equity capital | $41,968,000 | 1,699 |
Perpetual preferred stock | $0 | 246 |
Common stock | $256,000 | 4,247 |
Surplus | $15,107,000 | 1,887 |
Undivided profits | $26,605,000 | 1,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,976,000 | 2,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,852,000 | 1,436 |
Earning assets | $429,094,000 | 1,433 |
Long-term assets (5+ years) | $52,710,000 | 3,092 |
Average Assets, year-to-date | $453,770,600 | 1,452 |
Average Assets, quarterly | $472,303,500 | 1,410 |
Volatile liabilities | $33,678,000 | 1,323 |
Insider loans | $8,255,000 | 731 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $45,446,000 | 1,426 |
Tier 1 (core) risk-based capital | $40,299,000 | 1,643 |
Tier 2 risk-based capital | $3,098,000 | 1,631 |
Total risk weighted assets | $331,872,000 | 1,333 |
Total unused commitments | $45,446,000 | 1,426 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 123 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $466,955,000 | 1,439 |
Cash and due from depository institutions | $64,743,000 | 1,198 |
Interest-bearing balances | $48,748,000 | 829 |
Securities | $28,088,000 | 3,837 |
Federal funds sold & reverse repurchase agreements | $42,173,000 | 107 |
Net loans & leases | $305,250,000 | 1,373 |
Loan loss allowance | $3,151,000 | 2,241 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,741,000 | 1,093 |
Other real estate owned | $1,068,000 | 1,198 |
Goodwill and other intangibles | $1,189,000 | 1,455 |
All other assets | $13,703,000 | 1,402 |
Life insurance assets | $8,685,000 | 859 |
Total liabilities and capital | $466,955,000 | 1,439 |
Total liabilities | $426,002,000 | 1,409 |
Total deposits | $424,673,000 | 1,317 |
Interest-bearing deposits | $261,149,000 | 1,763 |
Deposits held in domestic offices | $424,673,000 | 1,316 |
% insured | 84.72% | 5,209 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,329,000 | 2,865 |
Total equity capital | $40,953,000 | 1,773 |
Total bank equity capital | $40,953,000 | 1,772 |
Perpetual preferred stock | $0 | 250 |
Common stock | $256,000 | 4,316 |
Surplus | $15,107,000 | 1,906 |
Undivided profits | $25,590,000 | 1,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,966,000 | 2,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,510,000 | 1,097 |
Earning assets | $424,259,000 | 1,449 |
Long-term assets (5+ years) | $45,582,000 | 3,380 |
Average Assets, year-to-date | $447,800,250 | 1,490 |
Average Assets, quarterly | $461,158,000 | 1,458 |
Volatile liabilities | $31,519,000 | 1,426 |
Insider loans | $5,677,000 | 1,131 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $55,461,000 | 1,232 |
Tier 1 (core) risk-based capital | $39,198,000 | 1,700 |
Tier 2 risk-based capital | $3,151,000 | 1,630 |
Total risk weighted assets | $339,840,000 | 1,310 |
Total unused commitments | $55,461,000 | 1,232 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 125 | 1,174 |
Assets and Liabilities | ||
Total Assets: | $455,361,000 | 1,480 |
Cash and due from depository institutions | $62,176,000 | 1,174 |
Interest-bearing balances | $47,115,000 | 865 |
Securities | $31,398,000 | 3,635 |
Federal funds sold & reverse repurchase agreements | $37,103,000 | 124 |
Net loans & leases | $297,338,000 | 1,405 |
Loan loss allowance | $4,000,000 | 1,825 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $10,864,000 | 1,074 |
Other real estate owned | $2,513,000 | 1,174 |
Goodwill and other intangibles | $1,189,000 | 1,438 |
All other assets | $12,780,000 | 1,462 |
Life insurance assets | $8,237,000 | 897 |
Total liabilities and capital | $455,361,000 | 1,480 |
Total liabilities | $415,717,000 | 1,441 |
Total deposits | $414,558,000 | 1,344 |
Interest-bearing deposits | $261,205,000 | 1,763 |
Deposits held in domestic offices | $414,558,000 | 1,344 |
% insured | 83.00% | 5,672 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,159,000 | 2,979 |
Total equity capital | $39,644,000 | 1,793 |
Total bank equity capital | $39,644,000 | 1,792 |
Perpetual preferred stock | $0 | 254 |
Common stock | $256,000 | 4,360 |
Surplus | $15,107,000 | 1,908 |
Undivided profits | $24,281,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,148,000 | 2,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,974,000 | 1,354 |
Earning assets | $412,954,000 | 1,493 |
Long-term assets (5+ years) | $50,623,000 | 3,135 |
Average Assets, year-to-date | $441,415,330 | 1,505 |
Average Assets, quarterly | $452,449,500 | 1,485 |
Volatile liabilities | $30,451,000 | 1,467 |
Insider loans | $4,472,000 | 1,432 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $51,691,000 | 1,278 |
Tier 1 (core) risk-based capital | $37,955,000 | 1,733 |
Tier 2 risk-based capital | $4,000,000 | 1,330 |
Total risk weighted assets | $333,632,000 | 1,326 |
Total unused commitments | $51,691,000 | 1,278 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 119 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $449,538,000 | 1,494 |
Cash and due from depository institutions | $31,952,000 | 1,226 |
Interest-bearing balances | $15,112,000 | 2,596 |
Securities | $35,513,000 | 3,404 |
Federal funds sold & reverse repurchase agreements | $88,816,000 | 58 |
Net loans & leases | $265,718,000 | 1,552 |
Loan loss allowance | $3,801,000 | 1,935 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,916,000 | 1,071 |
Other real estate owned | $2,834,000 | 1,226 |
Goodwill and other intangibles | $1,189,000 | 1,438 |
All other assets | $12,600,000 | 1,493 |
Life insurance assets | $8,146,000 | 891 |
Total liabilities and capital | $449,538,000 | 1,494 |
Total liabilities | $410,745,000 | 1,465 |
Total deposits | $409,888,000 | 1,369 |
Interest-bearing deposits | $260,034,000 | 1,785 |
Deposits held in domestic offices | $409,888,000 | 1,368 |
% insured | 82.92% | 5,701 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $857,000 | 3,520 |
Total equity capital | $38,793,000 | 1,807 |
Total bank equity capital | $38,793,000 | 1,807 |
Perpetual preferred stock | $0 | 259 |
Common stock | $256,000 | 4,407 |
Surplus | $15,107,000 | 1,919 |
Undivided profits | $23,430,000 | 1,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,089,000 | 2,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,738,000 | 1,565 |
Earning assets | $405,159,000 | 1,512 |
Long-term assets (5+ years) | $44,337,000 | 3,411 |
Average Assets, year-to-date | $434,442,500 | 1,534 |
Average Assets, quarterly | $434,442,500 | 1,534 |
Volatile liabilities | $29,288,000 | 1,535 |
Insider loans | $4,294,000 | 1,470 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $45,738,000 | 1,388 |
Tier 1 (core) risk-based capital | $37,392,000 | 1,749 |
Tier 2 risk-based capital | $3,801,000 | 1,380 |
Total risk weighted assets | $310,964,000 | 1,408 |
Total unused commitments | $45,738,000 | 1,388 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 119 | 1,242 |
Assets and Liabilities | ||
Total Assets: | $419,347,000 | 1,584 |
Cash and due from depository institutions | $30,728,000 | 1,242 |
Interest-bearing balances | $16,603,000 | 2,139 |
Securities | $35,120,000 | 3,334 |
Federal funds sold & reverse repurchase agreements | $64,274,000 | 77 |
Net loans & leases | $263,972,000 | 1,578 |
Loan loss allowance | $3,123,000 | 2,291 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $10,933,000 | 1,065 |
Other real estate owned | $321,000 | 1,242 |
Goodwill and other intangibles | $1,190,000 | 1,439 |
All other assets | $12,809,000 | 1,511 |
Life insurance assets | $8,081,000 | 878 |
Total liabilities and capital | $419,347,000 | 1,584 |
Total liabilities | $380,289,000 | 1,566 |
Total deposits | $379,692,000 | 1,445 |
Interest-bearing deposits | $253,100,000 | 1,810 |
Deposits held in domestic offices | $379,692,000 | 1,443 |
% insured | 87.72% | 4,584 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $597,000 | 4,180 |
Total equity capital | $39,058,000 | 1,789 |
Total bank equity capital | $39,058,000 | 1,788 |
Perpetual preferred stock | $0 | 263 |
Common stock | $256,000 | 4,433 |
Surplus | $15,107,000 | 1,926 |
Undivided profits | $23,695,000 | 1,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,208,000 | 3,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,919,000 | 1,490 |
Earning assets | $379,969,000 | 1,592 |
Long-term assets (5+ years) | $36,743,000 | 3,303 |
Average Assets, year-to-date | $407,318,600 | 1,594 |
Average Assets, quarterly | $415,202,500 | 1,588 |
Volatile liabilities | $30,117,000 | 1,615 |
Insider loans | $3,435,000 | 1,795 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $44,387,000 | 1,394 |
Tier 1 (core) risk-based capital | $37,316,000 | 1,742 |
Tier 2 risk-based capital | $3,123,000 | 1,660 |
Total risk weighted assets | $298,480,000 | 1,459 |
Total unused commitments | $44,387,000 | 1,394 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 124 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $411,058,000 | 1,612 |
Cash and due from depository institutions | $32,900,000 | 1,198 |
Interest-bearing balances | $8,320,000 | 3,361 |
Securities | $28,372,000 | 3,726 |
Federal funds sold & reverse repurchase agreements | $62,005,000 | 84 |
Net loans & leases | $261,713,000 | 1,605 |
Loan loss allowance | $3,169,000 | 2,262 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $10,975,000 | 1,060 |
Other real estate owned | $904,000 | 1,198 |
Goodwill and other intangibles | $1,190,000 | 1,464 |
All other assets | $12,999,000 | 1,497 |
Life insurance assets | $8,012,000 | 879 |
Total liabilities and capital | $411,058,000 | 1,612 |
Total liabilities | $373,609,000 | 1,584 |
Total deposits | $372,561,000 | 1,464 |
Interest-bearing deposits | $251,744,000 | 1,836 |
Deposits held in domestic offices | $372,561,000 | 1,462 |
% insured | 87.38% | 4,815 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,048,000 | 3,264 |
Total equity capital | $37,449,000 | 1,888 |
Total bank equity capital | $37,449,000 | 1,886 |
Perpetual preferred stock | $0 | 266 |
Common stock | $256,000 | 4,480 |
Surplus | $15,107,000 | 1,940 |
Undivided profits | $22,086,000 | 1,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,677,000 | 3,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,234,000 | 1,301 |
Earning assets | $360,410,000 | 1,677 |
Long-term assets (5+ years) | $37,878,000 | 3,182 |
Average Assets, year-to-date | $404,311,500 | 1,615 |
Average Assets, quarterly | $404,635,000 | 1,623 |
Volatile liabilities | $27,357,000 | 1,776 |
Insider loans | $3,648,000 | 1,734 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $46,809,000 | 1,358 |
Tier 1 (core) risk-based capital | $35,621,000 | 1,827 |
Tier 2 risk-based capital | $3,169,000 | 1,639 |
Total risk weighted assets | $295,136,000 | 1,489 |
Total unused commitments | $46,809,000 | 1,360 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 117 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $398,212,000 | 1,656 |
Cash and due from depository institutions | $30,932,000 | 1,276 |
Interest-bearing balances | $19,576,000 | 1,792 |
Securities | $35,103,000 | 3,303 |
Federal funds sold & reverse repurchase agreements | $48,003,000 | 91 |
Net loans & leases | $258,213,000 | 1,625 |
Loan loss allowance | $2,773,000 | 2,549 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $11,122,000 | 1,051 |
Other real estate owned | $976,000 | 1,276 |
Goodwill and other intangibles | $1,190,000 | 1,486 |
All other assets | $12,673,000 | 1,550 |
Life insurance assets | $7,941,000 | 876 |
Total liabilities and capital | $398,212,000 | 1,656 |
Total liabilities | $361,818,000 | 1,632 |
Total deposits | $360,920,000 | 1,511 |
Interest-bearing deposits | $253,160,000 | 1,833 |
Deposits held in domestic offices | $360,920,000 | 1,509 |
% insured | 90.64% | 3,823 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $898,000 | 3,420 |
Total equity capital | $36,394,000 | 1,895 |
Total bank equity capital | $36,394,000 | 1,892 |
Perpetual preferred stock | $0 | 222 |
Common stock | $256,000 | 4,536 |
Surplus | $15,107,000 | 1,934 |
Undivided profits | $21,031,000 | 1,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,345,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,033,000 | 1,424 |
Earning assets | $360,895,000 | 1,663 |
Long-term assets (5+ years) | $45,087,000 | 2,816 |
Average Assets, year-to-date | $402,062,670 | 1,636 |
Average Assets, quarterly | $398,017,500 | 1,656 |
Volatile liabilities | $29,259,000 | 1,701 |
Insider loans | $2,356,000 | 2,476 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $41,813,000 | 1,453 |
Tier 1 (core) risk-based capital | $34,973,000 | 1,831 |
Tier 2 risk-based capital | $2,773,000 | 1,855 |
Total risk weighted assets | $288,250,000 | 1,540 |
Total unused commitments | $41,813,000 | 1,456 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 116 | 1,283 |
Assets and Liabilities | ||
Total Assets: | $397,823,000 | 1,673 |
Cash and due from depository institutions | $26,081,000 | 1,283 |
Interest-bearing balances | $12,432,000 | 2,598 |
Securities | $28,678,000 | 3,725 |
Federal funds sold & reverse repurchase agreements | $68,501,000 | 75 |
Net loans & leases | $248,280,000 | 1,695 |
Loan loss allowance | $2,350,000 | 2,886 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $11,179,000 | 1,052 |
Other real estate owned | $1,966,000 | 1,283 |
Goodwill and other intangibles | $1,191,000 | 1,487 |
All other assets | $11,947,000 | 1,644 |
Life insurance assets | $7,273,000 | 943 |
Total liabilities and capital | $397,823,000 | 1,673 |
Total liabilities | $362,927,000 | 1,652 |
Total deposits | $362,126,000 | 1,522 |
Interest-bearing deposits | $256,405,000 | 1,845 |
Deposits held in domestic offices | $362,126,000 | 1,520 |
% insured | 86.68% | 5,147 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $801,000 | 3,572 |
Total equity capital | $34,896,000 | 1,925 |
Total bank equity capital | $34,896,000 | 1,924 |
Perpetual preferred stock | $0 | 224 |
Common stock | $256,000 | 4,582 |
Surplus | $15,107,000 | 1,941 |
Undivided profits | $19,533,000 | 1,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,212,000 | 4,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,748,000 | 1,676 |
Earning assets | $357,891,000 | 1,687 |
Long-term assets (5+ years) | $36,871,000 | 3,145 |
Average Assets, year-to-date | $403,988,000 | 1,634 |
Average Assets, quarterly | $403,988,000 | 1,634 |
Volatile liabilities | $32,659,000 | 1,595 |
Insider loans | $1,119,000 | 3,780 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $41,690,000 | 1,478 |
Tier 1 (core) risk-based capital | $34,146,000 | 1,861 |
Tier 2 risk-based capital | $2,350,000 | 2,158 |
Total risk weighted assets | $281,862,000 | 1,577 |
Total unused commitments | $41,690,000 | 1,480 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 116 | 1,290 |
Assets and Liabilities | ||
Total Assets: | $410,153,000 | 1,615 |
Cash and due from depository institutions | $24,823,000 | 1,290 |
Interest-bearing balances | $9,193,000 | 2,922 |
Securities | $21,545,000 | 4,227 |
Federal funds sold & reverse repurchase agreements | $76,500,000 | 80 |
Net loans & leases | $259,298,000 | 1,670 |
Loan loss allowance | $2,511,000 | 2,752 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $11,167,000 | 1,071 |
Other real estate owned | $3,954,000 | 1,290 |
Goodwill and other intangibles | $1,191,000 | 1,496 |
All other assets | $11,675,000 | 1,724 |
Life insurance assets | $6,713,000 | 1,004 |
Total liabilities and capital | $410,153,000 | 1,615 |
Total liabilities | $375,653,000 | 1,592 |
Total deposits | $375,040,000 | 1,470 |
Interest-bearing deposits | $277,505,000 | 1,718 |
Deposits held in domestic offices | $375,040,000 | 1,467 |
% insured | 85.94% | 5,284 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $613,000 | 4,150 |
Total equity capital | $34,500,000 | 1,943 |
Total bank equity capital | $34,500,000 | 1,941 |
Perpetual preferred stock | $0 | 224 |
Common stock | $256,000 | 4,645 |
Surplus | $15,107,000 | 1,947 |
Undivided profits | $19,137,000 | 1,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 4,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,990,000 | 1,499 |
Earning assets | $366,536,000 | 1,643 |
Long-term assets (5+ years) | $32,377,000 | 3,324 |
Average Assets, year-to-date | $390,902,600 | 1,684 |
Average Assets, quarterly | $400,974,500 | 1,652 |
Volatile liabilities | $150,778,000 | 907 |
Insider loans | $1,119,000 | 3,838 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $40,075,000 | 1,499 |
Tier 1 (core) risk-based capital | $33,814,000 | 1,881 |
Tier 2 risk-based capital | $2,511,000 | 2,065 |
Total risk weighted assets | $290,411,000 | 1,570 |
Total unused commitments | $40,075,000 | 1,500 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 116 | 1,302 |
Assets and Liabilities | ||
Total Assets: | $391,796,000 | 1,724 |
Cash and due from depository institutions | $17,010,000 | 1,302 |
Interest-bearing balances | $7,037,000 | 3,359 |
Securities | $20,388,000 | 4,309 |
Federal funds sold & reverse repurchase agreements | $63,000,000 | 101 |
Net loans & leases | $264,801,000 | 1,672 |
Loan loss allowance | $3,150,000 | 2,316 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,273,000 | 1,069 |
Other real estate owned | $1,613,000 | 1,302 |
Goodwill and other intangibles | $1,191,000 | 1,490 |
All other assets | $12,520,000 | 1,636 |
Life insurance assets | $6,651,000 | 1,010 |
Total liabilities and capital | $391,796,000 | 1,724 |
Total liabilities | $357,843,000 | 1,701 |
Total deposits | $356,857,000 | 1,553 |
Interest-bearing deposits | $273,266,000 | 1,776 |
Deposits held in domestic offices | $356,857,000 | 1,551 |
% insured | 82.45% | 5,670 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $986,000 | 3,562 |
Total equity capital | $33,953,000 | 2,021 |
Total bank equity capital | $33,953,000 | 2,019 |
Perpetual preferred stock | $0 | 229 |
Common stock | $256,000 | 4,727 |
Surplus | $15,107,000 | 1,945 |
Undivided profits | $18,590,000 | 1,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,713,000 | 1,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,241,000 | 1,408 |
Earning assets | $355,226,000 | 1,726 |
Long-term assets (5+ years) | $31,860,000 | 3,324 |
Average Assets, year-to-date | $386,090,000 | 1,727 |
Average Assets, quarterly | $387,087,500 | 1,734 |
Volatile liabilities | $154,817,000 | 894 |
Insider loans | $1,123,000 | 3,910 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $31,684,000 | 1,848 |
Tier 1 (core) risk-based capital | $32,477,000 | 1,957 |
Tier 2 risk-based capital | $3,150,000 | 1,732 |
Total risk weighted assets | $289,155,000 | 1,596 |
Total unused commitments | $31,684,000 | 1,851 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 119 | 1,287 |
Assets and Liabilities | ||
Total Assets: | $382,379,000 | 1,761 |
Cash and due from depository institutions | $10,816,000 | 1,287 |
Interest-bearing balances | $2,852,000 | 4,456 |
Securities | $20,585,000 | 4,312 |
Federal funds sold & reverse repurchase agreements | $42,500,000 | 134 |
Net loans & leases | $282,283,000 | 1,586 |
Loan loss allowance | $3,374,000 | 2,187 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,324,000 | 1,077 |
Other real estate owned | $944,000 | 1,287 |
Goodwill and other intangibles | $1,191,000 | 1,494 |
All other assets | $12,736,000 | 1,649 |
Life insurance assets | $6,587,000 | 1,016 |
Total liabilities and capital | $382,379,000 | 1,761 |
Total liabilities | $349,473,000 | 1,739 |
Total deposits | $348,705,000 | 1,598 |
Interest-bearing deposits | $268,792,000 | 1,803 |
Deposits held in domestic offices | $348,705,000 | 1,597 |
% insured | 82.77% | 5,707 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $768,000 | 3,968 |
Total equity capital | $32,906,000 | 2,049 |
Total bank equity capital | $32,906,000 | 2,047 |
Perpetual preferred stock | $0 | 222 |
Common stock | $256,000 | 4,771 |
Surplus | $15,107,000 | 1,939 |
Undivided profits | $17,543,000 | 1,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,758,000 | 2,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,138,000 | 1,441 |
Earning assets | $348,220,000 | 1,765 |
Long-term assets (5+ years) | $28,747,000 | 3,516 |
Average Assets, year-to-date | $384,188,000 | 1,748 |
Average Assets, quarterly | $381,131,000 | 1,763 |
Volatile liabilities | $150,325,000 | 950 |
Insider loans | $1,181,000 | 3,861 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $33,173,000 | 1,810 |
Tier 1 (core) risk-based capital | $31,595,000 | 1,998 |
Tier 2 risk-based capital | $3,374,000 | 1,646 |
Total risk weighted assets | $305,958,000 | 1,540 |
Total unused commitments | $33,173,000 | 1,812 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 128 | 1,214 |
Assets and Liabilities | ||
Total Assets: | $379,883,000 | 1,813 |
Cash and due from depository institutions | $12,030,000 | 1,214 |
Interest-bearing balances | $1,844,000 | 4,900 |
Securities | $21,256,000 | 4,308 |
Federal funds sold & reverse repurchase agreements | $28,000,000 | 302 |
Net loans & leases | $291,724,000 | 1,583 |
Loan loss allowance | $3,538,000 | 2,133 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $11,475,000 | 1,085 |
Other real estate owned | $1,309,000 | 1,214 |
Goodwill and other intangibles | $1,192,000 | 1,510 |
All other assets | $12,897,000 | 1,670 |
Life insurance assets | $6,523,000 | 1,021 |
Total liabilities and capital | $379,883,000 | 1,813 |
Total liabilities | $347,826,000 | 1,796 |
Total deposits | $347,213,000 | 1,650 |
Interest-bearing deposits | $268,293,000 | 1,848 |
Deposits held in domestic offices | $347,213,000 | 1,649 |
% insured | 78.63% | 6,481 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $613,000 | 4,414 |
Total equity capital | $32,057,000 | 2,095 |
Total bank equity capital | $32,057,000 | 2,094 |
Perpetual preferred stock | $0 | 220 |
Common stock | $256,000 | 4,843 |
Surplus | $14,732,000 | 2,010 |
Undivided profits | $17,069,000 | 1,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,725,000 | 1,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,185,000 | 1,431 |
Earning assets | $342,824,000 | 1,828 |
Long-term assets (5+ years) | $24,501,000 | 3,803 |
Average Assets, year-to-date | $385,092,500 | 1,796 |
Average Assets, quarterly | $385,092,500 | 1,796 |
Volatile liabilities | $155,112,000 | 948 |
Insider loans | $1,186,000 | 3,937 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $35,628,000 | 1,755 |
Tier 1 (core) risk-based capital | $30,774,000 | 2,063 |
Tier 2 risk-based capital | $3,538,000 | 1,629 |
Total risk weighted assets | $314,766,000 | 1,540 |
Total unused commitments | $35,628,000 | 1,759 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 132 | 1,199 |
Assets and Liabilities | ||
Total Assets: | $390,302,000 | 1,785 |
Cash and due from depository institutions | $14,851,000 | 1,199 |
Interest-bearing balances | $2,677,000 | 4,163 |
Securities | $20,735,000 | 4,333 |
Federal funds sold & reverse repurchase agreements | $31,000,000 | 237 |
Net loans & leases | $296,624,000 | 1,583 |
Loan loss allowance | $2,790,000 | 2,544 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,488,000 | 1,093 |
Other real estate owned | $964,000 | 1,199 |
Goodwill and other intangibles | $1,192,000 | 1,513 |
All other assets | $13,448,000 | 1,664 |
Life insurance assets | $6,460,000 | 1,027 |
Total liabilities and capital | $390,302,000 | 1,785 |
Total liabilities | $359,793,000 | 1,742 |
Total deposits | $359,357,000 | 1,592 |
Interest-bearing deposits | $277,081,000 | 1,789 |
Deposits held in domestic offices | $359,357,000 | 1,591 |
% insured | 81.85% | 5,985 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $436,000 | 5,189 |
Total equity capital | $30,509,000 | 2,179 |
Total bank equity capital | $30,509,000 | 2,177 |
Perpetual preferred stock | $0 | 219 |
Common stock | $255,000 | 4,897 |
Surplus | $14,732,000 | 2,017 |
Undivided profits | $15,522,000 | 2,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,314,000 | 2,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,560,000 | 1,255 |
Earning assets | $351,036,000 | 1,792 |
Long-term assets (5+ years) | $19,830,000 | 4,183 |
Average Assets, year-to-date | $388,419,400 | 1,768 |
Average Assets, quarterly | $389,711,000 | 1,779 |
Volatile liabilities | $162,589,000 | 920 |
Insider loans | $663,000 | 4,948 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $32,846,000 | 1,894 |
Tier 1 (core) risk-based capital | $29,384,000 | 2,146 |
Tier 2 risk-based capital | $2,790,000 | 2,006 |
Total risk weighted assets | $320,022,000 | 1,560 |
Total unused commitments | $32,846,000 | 1,895 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 130 | 1,230 |
Assets and Liabilities | ||
Total Assets: | $389,120,000 | 1,796 |
Cash and due from depository institutions | $10,552,000 | 1,230 |
Interest-bearing balances | $2,294,000 | 4,140 |
Securities | $21,065,000 | 4,317 |
Federal funds sold & reverse repurchase agreements | $27,550,000 | 298 |
Net loans & leases | $304,748,000 | 1,571 |
Loan loss allowance | $4,792,000 | 1,606 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,792,000 | 1,071 |
Other real estate owned | $996,000 | 1,230 |
Goodwill and other intangibles | $1,192,000 | 1,564 |
All other assets | $11,225,000 | 1,709 |
Life insurance assets | $6,395,000 | 1,032 |
Total liabilities and capital | $389,120,000 | 1,796 |
Total liabilities | $359,032,000 | 1,753 |
Total deposits | $358,184,000 | 1,597 |
Interest-bearing deposits | $281,767,000 | 1,761 |
Deposits held in domestic offices | $358,184,000 | 1,594 |
% insured | 82.39% | 6,077 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $848,000 | 4,150 |
Total equity capital | $30,088,000 | 2,275 |
Total bank equity capital | $30,088,000 | 2,274 |
Perpetual preferred stock | $0 | 212 |
Common stock | $255,000 | 4,961 |
Surplus | $14,522,000 | 2,026 |
Undivided profits | $15,311,000 | 2,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $10,189,000 | 1,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 835 |
Income earned, not collected on loans | $2,841,000 | 1,219 |
Earning assets | $355,657,000 | 1,794 |
Long-term assets (5+ years) | $21,735,000 | 3,993 |
Average Assets, year-to-date | $387,948,750 | 1,780 |
Average Assets, quarterly | $390,833,500 | 1,790 |
Volatile liabilities | $164,092,000 | 936 |
Insider loans | $642,000 | 4,998 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $41,559,000 | 1,650 |
Tier 1 (core) risk-based capital | $28,569,000 | 2,244 |
Tier 2 risk-based capital | $4,113,000 | 1,450 |
Total risk weighted assets | $328,338,000 | 1,550 |
Total unused commitments | $41,559,000 | 1,651 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 129 | 1,275 |
Assets and Liabilities | ||
Total Assets: | $392,547,000 | 1,807 |
Cash and due from depository institutions | $13,905,000 | 1,275 |
Interest-bearing balances | $2,875,000 | 3,539 |
Securities | $19,892,000 | 4,445 |
Federal funds sold & reverse repurchase agreements | $38,500,000 | 208 |
Net loans & leases | $296,569,000 | 1,648 |
Loan loss allowance | $4,139,000 | 1,751 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $11,368,000 | 1,137 |
Other real estate owned | $745,000 | 1,275 |
Goodwill and other intangibles | $1,193,000 | 1,573 |
All other assets | $10,375,000 | 1,843 |
Life insurance assets | $6,329,000 | 1,042 |
Total liabilities and capital | $392,547,000 | 1,807 |
Total liabilities | $363,269,000 | 1,755 |
Total deposits | $362,328,000 | 1,589 |
Interest-bearing deposits | $278,024,000 | 1,784 |
Deposits held in domestic offices | $362,328,000 | 1,585 |
% insured | 66.37% | 6,587 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $941,000 | 3,936 |
Total equity capital | $29,278,000 | 2,318 |
Total bank equity capital | $29,278,000 | 2,317 |
Perpetual preferred stock | $0 | 213 |
Common stock | $255,000 | 5,023 |
Surplus | $14,522,000 | 2,035 |
Undivided profits | $14,501,000 | 2,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,079,000 | 1,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,464,000 | 1,387 |
Earning assets | $357,836,000 | 1,801 |
Long-term assets (5+ years) | $20,269,000 | 4,104 |
Average Assets, year-to-date | $387,558,330 | 1,807 |
Average Assets, quarterly | $391,223,000 | 1,810 |
Volatile liabilities | $166,602,000 | 923 |
Insider loans | $648,000 | 5,036 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $50,566,000 | 1,464 |
Tier 1 (core) risk-based capital | $28,163,000 | 2,292 |
Tier 2 risk-based capital | $4,004,000 | 1,481 |
Total risk weighted assets | $320,158,000 | 1,631 |
Total unused commitments | $50,566,000 | 1,466 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 129 | 1,284 |
Assets and Liabilities | ||
Total Assets: | $389,899,000 | 1,817 |
Cash and due from depository institutions | $14,312,000 | 1,284 |
Interest-bearing balances | $2,772,000 | 3,304 |
Securities | $22,049,000 | 4,193 |
Federal funds sold & reverse repurchase agreements | $22,950,000 | 478 |
Net loans & leases | $309,328,000 | 1,595 |
Loan loss allowance | $3,928,000 | 1,750 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $10,042,000 | 1,296 |
Other real estate owned | $572,000 | 1,284 |
Goodwill and other intangibles | $384,000 | 2,196 |
All other assets | $10,262,000 | 1,837 |
Life insurance assets | $6,264,000 | 1,051 |
Total liabilities and capital | $389,899,000 | 1,817 |
Total liabilities | $361,473,000 | 1,777 |
Total deposits | $360,722,000 | 1,595 |
Interest-bearing deposits | $268,725,000 | 1,831 |
Deposits held in domestic offices | $360,722,000 | 1,591 |
% insured | 65.35% | 6,736 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $751,000 | 4,334 |
Total equity capital | $28,426,000 | 2,402 |
Total bank equity capital | $28,426,000 | 2,401 |
Perpetual preferred stock | $0 | 193 |
Common stock | $255,000 | 5,051 |
Surplus | $13,665,000 | 2,116 |
Undivided profits | $14,506,000 | 2,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,439,000 | 2,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,880,000 | 1,183 |
Earning assets | $357,099,000 | 1,813 |
Long-term assets (5+ years) | $20,975,000 | 4,006 |
Average Assets, year-to-date | $385,064,000 | 1,824 |
Average Assets, quarterly | $385,064,000 | 1,824 |
Volatile liabilities | $151,804,000 | 1,023 |
Insider loans | $3,214,000 | 2,304 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $51,268,000 | 1,507 |
Tier 1 (core) risk-based capital | $27,640,000 | 2,363 |
Tier 2 risk-based capital | $3,928,000 | 1,486 |
Total risk weighted assets | $330,621,000 | 1,586 |
Total unused commitments | $51,268,000 | 1,509 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 129 | 1,283 |
Assets and Liabilities | ||
Total Assets: | $380,229,000 | 1,837 |
Cash and due from depository institutions | $17,562,000 | 1,283 |
Interest-bearing balances | $0 | 7,069 |
Securities | $19,693,000 | 4,487 |
Federal funds sold & reverse repurchase agreements | $23,000,000 | 385 |
Net loans & leases | $297,914,000 | 1,668 |
Loan loss allowance | $3,254,000 | 1,971 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,994,000 | 1,301 |
Other real estate owned | $573,000 | 1,283 |
Goodwill and other intangibles | $384,000 | 2,195 |
All other assets | $11,109,000 | 1,739 |
Life insurance assets | $6,198,000 | 1,055 |
Total liabilities and capital | $380,229,000 | 1,837 |
Total liabilities | $350,178,000 | 1,807 |
Total deposits | $349,511,000 | 1,590 |
Interest-bearing deposits | $254,404,000 | 1,859 |
Deposits held in domestic offices | $349,511,000 | 1,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $667,000 | 4,643 |
Total equity capital | $30,051,000 | 2,259 |
Total bank equity capital | $30,051,000 | 2,259 |
Perpetual preferred stock | $0 | 141 |
Common stock | $255,000 | 5,084 |
Surplus | $13,665,000 | 2,094 |
Undivided profits | $16,131,000 | 2,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,133,000 | 1,124 |
Earning assets | $340,607,000 | 1,858 |
Long-term assets (5+ years) | $15,873,000 | 4,479 |
Average Assets, year-to-date | $347,913,200 | 1,911 |
Average Assets, quarterly | $387,539,000 | 1,789 |
Volatile liabilities | $141,621,000 | 1,085 |
Insider loans | $3,356,000 | 2,246 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $45,087,000 | 1,712 |
Tier 1 (core) risk-based capital | $29,321,000 | 2,204 |
Tier 2 risk-based capital | $3,254,000 | 1,730 |
Total risk weighted assets | $319,598,000 | 1,635 |
Total unused commitments | $45,087,000 | 1,713 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 134 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $394,849,000 | 1,757 |
Cash and due from depository institutions | $16,283,000 | 1,249 |
Interest-bearing balances | $0 | 6,794 |
Securities | $20,108,000 | 4,385 |
Federal funds sold & reverse repurchase agreements | $51,500,000 | 228 |
Net loans & leases | $286,315,000 | 1,732 |
Loan loss allowance | $3,278,000 | 1,812 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,954,000 | 1,296 |
Other real estate owned | $573,000 | 1,249 |
Goodwill and other intangibles | $384,000 | 2,250 |
All other assets | $9,732,000 | 1,928 |
Life insurance assets | $4,653,000 | 1,337 |
Total liabilities and capital | $394,849,000 | 1,757 |
Total liabilities | $365,675,000 | 1,719 |
Total deposits | $364,185,000 | 1,483 |
Interest-bearing deposits | $261,949,000 | 1,807 |
Deposits held in domestic offices | $364,185,000 | 1,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,490,000 | 2,931 |
Total equity capital | $29,174,000 | 2,350 |
Total bank equity capital | $29,174,000 | 2,350 |
Perpetual preferred stock | $0 | 110 |
Common stock | $255,000 | 5,132 |
Surplus | $13,665,000 | 2,089 |
Undivided profits | $15,254,000 | 2,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,340,000 | 3,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,207,000 | 1,168 |
Earning assets | $357,923,000 | 1,782 |
Long-term assets (5+ years) | $15,155,000 | 4,510 |
Average Assets, year-to-date | $339,834,250 | 1,965 |
Average Assets, quarterly | $377,024,500 | 1,820 |
Volatile liabilities | $148,483,000 | 1,011 |
Insider loans | $3,793,000 | 2,043 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $45,678,000 | 1,808 |
Tier 1 (core) risk-based capital | $28,491,000 | 2,302 |
Tier 2 risk-based capital | $3,278,000 | 1,675 |
Total risk weighted assets | $314,232,000 | 1,654 |
Total unused commitments | $45,678,000 | 1,810 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 126 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $359,200,000 | 1,899 |
Cash and due from depository institutions | $20,187,000 | 1,359 |
Interest-bearing balances | $0 | 6,776 |
Securities | $19,882,000 | 4,471 |
Federal funds sold & reverse repurchase agreements | $27,800,000 | 399 |
Net loans & leases | $270,272,000 | 1,799 |
Loan loss allowance | $3,396,000 | 1,712 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,139,000 | 1,265 |
Other real estate owned | $954,000 | 1,359 |
Goodwill and other intangibles | $385,000 | 2,268 |
All other assets | $9,581,000 | 1,928 |
Life insurance assets | $4,857,000 | 1,289 |
Total liabilities and capital | $359,200,000 | 1,899 |
Total liabilities | $331,476,000 | 1,867 |
Total deposits | $330,316,000 | 1,643 |
Interest-bearing deposits | $240,379,000 | 1,931 |
Deposits held in domestic offices | $330,316,000 | 1,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,160,000 | 3,469 |
Total equity capital | $27,724,000 | 2,468 |
Total bank equity capital | $27,724,000 | 2,468 |
Perpetual preferred stock | $0 | 107 |
Common stock | $255,000 | 5,174 |
Surplus | $13,665,000 | 2,077 |
Undivided profits | $13,804,000 | 2,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,804,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,799,000 | 1,316 |
Earning assets | $317,954,000 | 1,953 |
Long-term assets (5+ years) | $15,108,000 | 4,526 |
Average Assets, year-to-date | $321,496,000 | 2,083 |
Average Assets, quarterly | $332,548,000 | 2,036 |
Volatile liabilities | $136,199,000 | 1,092 |
Insider loans | $4,247,000 | 1,831 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $43,065,000 | 1,965 |
Tier 1 (core) risk-based capital | $27,260,000 | 2,390 |
Tier 2 risk-based capital | $3,396,000 | 1,603 |
Total risk weighted assets | $295,301,000 | 1,738 |
Total unused commitments | $43,065,000 | 1,965 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 114 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $305,896,000 | 2,212 |
Cash and due from depository institutions | $15,296,000 | 1,492 |
Interest-bearing balances | $0 | 6,734 |
Securities | $20,490,000 | 4,367 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $251,280,000 | 1,877 |
Loan loss allowance | $2,988,000 | 1,839 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,434,000 | 1,349 |
Other real estate owned | $436,000 | 1,492 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $8,960,000 | 1,958 |
Life insurance assets | $4,896,000 | 1,281 |
Total liabilities and capital | $305,896,000 | 2,212 |
Total liabilities | $281,070,000 | 2,157 |
Total deposits | $279,306,000 | 1,912 |
Interest-bearing deposits | $194,407,000 | 2,329 |
Deposits held in domestic offices | $279,306,000 | 1,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,584 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $764,000 | 4,654 |
Total equity capital | $24,826,000 | 2,764 |
Total bank equity capital | $24,826,000 | 2,764 |
Perpetual preferred stock | $0 | 108 |
Common stock | $255,000 | 5,194 |
Surplus | $11,745,000 | 2,326 |
Undivided profits | $12,826,000 | 2,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 4,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,456,000 | 1,563 |
Earning assets | $271,770,000 | 2,253 |
Long-term assets (5+ years) | $16,835,000 | 4,213 |
Average Assets, year-to-date | $302,644,000 | 2,206 |
Average Assets, quarterly | $302,644,000 | 2,206 |
Volatile liabilities | $115,712,000 | 1,258 |
Insider loans | $3,748,000 | 1,986 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $46,345,000 | 1,874 |
Tier 1 (core) risk-based capital | $24,442,000 | 2,641 |
Tier 2 risk-based capital | $2,988,000 | 1,747 |
Total risk weighted assets | $267,817,000 | 1,882 |
Total unused commitments | $46,345,000 | 1,875 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 110 | 1,566 |
Assets and Liabilities | ||
Total Assets: | $299,392,000 | 2,227 |
Cash and due from depository institutions | $16,619,000 | 1,566 |
Interest-bearing balances | $0 | 6,620 |
Securities | $21,397,000 | 4,279 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $242,809,000 | 1,940 |
Loan loss allowance | $2,797,000 | 1,924 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,577,000 | 1,499 |
Other real estate owned | $632,000 | 1,566 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,358,000 | 1,887 |
Life insurance assets | $4,848,000 | 1,271 |
Total liabilities and capital | $299,392,000 | 2,227 |
Total liabilities | $275,939,000 | 2,161 |
Total deposits | $275,046,000 | 1,930 |
Interest-bearing deposits | $206,700,000 | 2,181 |
Deposits held in domestic offices | $275,046,000 | 1,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $893,000 | 4,281 |
Total equity capital | $23,453,000 | 2,876 |
Total bank equity capital | $23,453,000 | 2,876 |
Perpetual preferred stock | $0 | 111 |
Common stock | $255,000 | 5,225 |
Surplus | $11,745,000 | 2,307 |
Undivided profits | $11,453,000 | 2,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 3,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,052,000 | 1,340 |
Earning assets | $264,206,000 | 2,280 |
Long-term assets (5+ years) | $11,051,000 | 4,770 |
Average Assets, year-to-date | $277,703,200 | 2,291 |
Average Assets, quarterly | $294,921,500 | 2,240 |
Volatile liabilities | $116,862,000 | 1,257 |
Insider loans | $1,268,000 | 3,925 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $38,665,000 | 2,168 |
Tier 1 (core) risk-based capital | $23,207,000 | 2,746 |
Tier 2 risk-based capital | $2,797,000 | 1,840 |
Total risk weighted assets | $258,615,000 | 1,924 |
Total unused commitments | $38,665,000 | 2,170 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 103 | 1,650 |
Assets and Liabilities | ||
Total Assets: | $290,451,000 | 2,261 |
Cash and due from depository institutions | $10,985,000 | 1,650 |
Interest-bearing balances | $0 | 6,576 |
Securities | $20,902,000 | 4,373 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,886 |
Net loans & leases | $232,662,000 | 1,987 |
Loan loss allowance | $2,727,000 | 1,914 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,148,000 | 1,547 |
Other real estate owned | $747,000 | 1,650 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,507,000 | 1,856 |
Life insurance assets | $4,800,000 | 1,237 |
Total liabilities and capital | $290,451,000 | 2,261 |
Total liabilities | $268,452,000 | 2,191 |
Total deposits | $267,230,000 | 1,967 |
Interest-bearing deposits | $199,177,000 | 2,236 |
Deposits held in domestic offices | $267,230,000 | 1,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,222,000 | 3,599 |
Total equity capital | $21,999,000 | 3,012 |
Total bank equity capital | $21,999,000 | 3,012 |
Perpetual preferred stock | $0 | 113 |
Common stock | $255,000 | 5,232 |
Surplus | $11,745,000 | 2,259 |
Undivided profits | $9,999,000 | 3,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,825,000 | 2,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,151,000 | 1,374 |
Earning assets | $261,064,000 | 2,278 |
Long-term assets (5+ years) | $7,774,000 | 5,265 |
Average Assets, year-to-date | $272,281,000 | 2,322 |
Average Assets, quarterly | $287,726,500 | 2,256 |
Volatile liabilities | $112,958,000 | 1,252 |
Insider loans | $1,389,000 | 3,724 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $43,048,000 | 2,013 |
Tier 1 (core) risk-based capital | $21,811,000 | 2,902 |
Tier 2 risk-based capital | $2,727,000 | 1,852 |
Total risk weighted assets | $248,597,000 | 1,957 |
Total unused commitments | $43,048,000 | 2,013 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 100 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $285,002,000 | 2,300 |
Cash and due from depository institutions | $11,534,000 | 1,747 |
Interest-bearing balances | $0 | 6,604 |
Securities | $19,808,000 | 4,519 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,091 |
Net loans & leases | $229,715,000 | 2,015 |
Loan loss allowance | $2,377,000 | 2,183 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,766,000 | 1,620 |
Other real estate owned | $892,000 | 1,747 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $8,287,000 | 2,082 |
Life insurance assets | $3,952,000 | 1,441 |
Total liabilities and capital | $285,002,000 | 2,300 |
Total liabilities | $264,898,000 | 2,221 |
Total deposits | $263,333,000 | 2,018 |
Interest-bearing deposits | $192,015,000 | 2,319 |
Deposits held in domestic offices | $263,333,000 | 2,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,565,000 | 2,826 |
Total equity capital | $20,104,000 | 3,206 |
Total bank equity capital | $20,104,000 | 3,206 |
Perpetual preferred stock | $0 | 111 |
Common stock | $255,000 | 5,264 |
Surplus | $11,745,000 | 2,259 |
Undivided profits | $8,104,000 | 3,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 4,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,789,000 | 1,454 |
Earning assets | $256,523,000 | 2,327 |
Long-term assets (5+ years) | $6,121,000 | 5,591 |
Average Assets, year-to-date | $266,224,330 | 2,394 |
Average Assets, quarterly | $275,501,500 | 2,352 |
Volatile liabilities | $110,363,000 | 1,266 |
Insider loans | $1,336,000 | 3,758 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $43,079,000 | 2,033 |
Tier 1 (core) risk-based capital | $20,037,000 | 3,137 |
Tier 2 risk-based capital | $2,377,000 | 2,095 |
Total risk weighted assets | $248,066,000 | 1,962 |
Total unused commitments | $43,079,000 | 2,033 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 99 | 1,748 |
Assets and Liabilities | ||
Total Assets: | $266,001,000 | 2,428 |
Cash and due from depository institutions | $11,053,000 | 1,748 |
Interest-bearing balances | $0 | 6,642 |
Securities | $19,233,000 | 4,592 |
Federal funds sold & reverse repurchase agreements | $31,000,000 | 586 |
Net loans & leases | $190,747,000 | 2,311 |
Loan loss allowance | $2,044,000 | 2,449 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,909,000 | 2,097 |
Other real estate owned | $892,000 | 1,748 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $7,167,000 | 2,274 |
Life insurance assets | $3,515,000 | 1,557 |
Total liabilities and capital | $266,001,000 | 2,428 |
Total liabilities | $247,202,000 | 2,360 |
Total deposits | $245,892,000 | 2,156 |
Interest-bearing deposits | $181,562,000 | 2,458 |
Deposits held in domestic offices | $245,892,000 | 2,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,310,000 | 3,308 |
Total equity capital | $18,799,000 | 3,418 |
Total bank equity capital | $18,799,000 | 3,418 |
Perpetual preferred stock | $0 | 113 |
Common stock | $255,000 | 5,277 |
Surplus | $11,745,000 | 2,225 |
Undivided profits | $6,799,000 | 4,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,079,000 | 1,962 |
Earning assets | $240,980,000 | 2,455 |
Long-term assets (5+ years) | $5,410,000 | 5,747 |
Average Assets, year-to-date | $256,835,500 | 2,493 |
Average Assets, quarterly | $256,835,500 | 2,493 |
Volatile liabilities | $98,557,000 | 1,378 |
Insider loans | $1,530,000 | 3,495 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $40,941,000 | 2,127 |
Tier 1 (core) risk-based capital | $18,537,000 | 3,349 |
Tier 2 risk-based capital | $2,044,000 | 2,340 |
Total risk weighted assets | $210,221,000 | 2,215 |
Total unused commitments | $40,941,000 | 2,128 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 92 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $247,670,000 | 2,571 |
Cash and due from depository institutions | $13,180,000 | 1,885 |
Interest-bearing balances | $0 | 6,658 |
Securities | $17,273,000 | 4,951 |
Federal funds sold & reverse repurchase agreements | $22,500,000 | 708 |
Net loans & leases | $180,444,000 | 2,404 |
Loan loss allowance | $2,425,000 | 2,112 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,889,000 | 2,056 |
Other real estate owned | $997,000 | 1,885 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,387,000 | 2,229 |
Life insurance assets | $3,483,000 | 1,540 |
Total liabilities and capital | $247,670,000 | 2,571 |
Total liabilities | $229,905,000 | 2,483 |
Total deposits | $229,364,000 | 2,274 |
Interest-bearing deposits | $166,235,000 | 2,628 |
Deposits held in domestic offices | $229,364,000 | 2,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $541,000 | 5,313 |
Total equity capital | $17,765,000 | 3,512 |
Total bank equity capital | $17,765,000 | 3,512 |
Perpetual preferred stock | $0 | 112 |
Common stock | $255,000 | 5,301 |
Surplus | $11,453,000 | 2,215 |
Undivided profits | $6,057,000 | 4,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,111,000 | 1,996 |
Earning assets | $220,217,000 | 2,627 |
Long-term assets (5+ years) | $4,959,000 | 5,826 |
Average Assets, year-to-date | $216,890,800 | 2,766 |
Average Assets, quarterly | $241,024,000 | 2,603 |
Volatile liabilities | $92,784,000 | 1,607 |
Insider loans | $1,550,000 | 3,449 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $32,514,000 | 2,466 |
Tier 1 (core) risk-based capital | $17,545,000 | 3,450 |
Tier 2 risk-based capital | $2,425,000 | 2,038 |
Total risk weighted assets | $198,318,000 | 2,308 |
Total unused commitments | $32,514,000 | 2,467 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 90 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $234,378,000 | 2,672 |
Cash and due from depository institutions | $12,358,000 | 1,946 |
Interest-bearing balances | $0 | 6,705 |
Securities | $17,320,000 | 4,969 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 806 |
Net loans & leases | $174,043,000 | 2,471 |
Loan loss allowance | $2,744,000 | 1,895 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,033,000 | 1,985 |
Other real estate owned | $727,000 | 1,946 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,897,000 | 2,355 |
Life insurance assets | $3,439,000 | 1,514 |
Total liabilities and capital | $234,378,000 | 2,672 |
Total liabilities | $217,377,000 | 2,588 |
Total deposits | $216,314,000 | 2,372 |
Interest-bearing deposits | $153,705,000 | 2,768 |
Deposits held in domestic offices | $216,314,000 | 2,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,063,000 | 3,688 |
Total equity capital | $17,001,000 | 3,613 |
Total bank equity capital | $17,001,000 | 3,613 |
Perpetual preferred stock | $0 | 118 |
Common stock | $255,000 | 5,346 |
Surplus | $11,453,000 | 2,180 |
Undivided profits | $5,293,000 | 4,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 2,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,058,000 | 2,032 |
Earning assets | $208,363,000 | 2,731 |
Long-term assets (5+ years) | $4,608,000 | 5,938 |
Average Assets, year-to-date | $209,196,000 | 2,865 |
Average Assets, quarterly | $225,169,000 | 2,740 |
Volatile liabilities | $84,092,000 | 1,730 |
Insider loans | $1,633,000 | 3,331 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $29,887,000 | 2,621 |
Tier 1 (core) risk-based capital | $16,837,000 | 3,566 |
Tier 2 risk-based capital | $2,375,000 | 2,073 |
Total risk weighted assets | $189,615,000 | 2,372 |
Total unused commitments | $29,887,000 | 2,621 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 81 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $215,960,000 | 2,848 |
Cash and due from depository institutions | $8,488,000 | 2,174 |
Interest-bearing balances | $0 | 6,732 |
Securities | $16,103,000 | 5,147 |
Federal funds sold & reverse repurchase agreements | $16,400,000 | 750 |
Net loans & leases | $162,345,000 | 2,584 |
Loan loss allowance | $2,302,000 | 2,187 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,801,000 | 2,001 |
Other real estate owned | $366,000 | 2,174 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,457,000 | 2,432 |
Life insurance assets | $3,419,000 | 1,485 |
Total liabilities and capital | $215,960,000 | 2,848 |
Total liabilities | $200,402,000 | 2,763 |
Total deposits | $199,615,000 | 2,528 |
Interest-bearing deposits | $144,220,000 | 2,897 |
Deposits held in domestic offices | $199,615,000 | 2,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $787,000 | 4,110 |
Total equity capital | $15,558,000 | 3,769 |
Total bank equity capital | $15,558,000 | 3,769 |
Perpetual preferred stock | $0 | 119 |
Common stock | $255,000 | 5,351 |
Surplus | $11,453,000 | 2,143 |
Undivided profits | $3,850,000 | 5,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,684,000 | 1,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,631,000 | 2,299 |
Earning assets | $194,848,000 | 2,869 |
Long-term assets (5+ years) | $4,219,000 | 6,016 |
Average Assets, year-to-date | $200,802,000 | 2,966 |
Average Assets, quarterly | $206,242,500 | 2,934 |
Volatile liabilities | $75,942,000 | 1,859 |
Insider loans | $1,909,000 | 3,003 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $27,043,000 | 2,789 |
Tier 1 (core) risk-based capital | $15,677,000 | 3,727 |
Tier 2 risk-based capital | $2,235,000 | 2,135 |
Total risk weighted assets | $178,723,000 | 2,462 |
Total unused commitments | $27,043,000 | 2,791 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 76 | 2,313 |
Assets and Liabilities | ||
Total Assets: | $196,525,000 | 3,035 |
Cash and due from depository institutions | $7,916,000 | 2,313 |
Interest-bearing balances | $0 | 6,770 |
Securities | $16,430,000 | 5,151 |
Federal funds sold & reverse repurchase agreements | $11,600,000 | 1,286 |
Net loans & leases | $149,725,000 | 2,718 |
Loan loss allowance | $2,032,000 | 2,387 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,315,000 | 2,139 |
Other real estate owned | $419,000 | 2,313 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,120,000 | 2,855 |
Life insurance assets | $2,469,000 | 1,840 |
Total liabilities and capital | $196,525,000 | 3,035 |
Total liabilities | $182,169,000 | 2,955 |
Total deposits | $181,351,000 | 2,728 |
Interest-bearing deposits | $135,438,000 | 3,026 |
Deposits held in domestic offices | $181,351,000 | 2,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $818,000 | 4,017 |
Total equity capital | $14,356,000 | 3,992 |
Total bank equity capital | $14,356,000 | 3,992 |
Perpetual preferred stock | $0 | 120 |
Common stock | $255,000 | 5,350 |
Surplus | $11,453,000 | 2,079 |
Undivided profits | $2,648,000 | 5,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,476,000 | 2,401 |
Earning assets | $177,755,000 | 3,065 |
Long-term assets (5+ years) | $5,403,000 | 5,647 |
Average Assets, year-to-date | $193,223,000 | 3,055 |
Average Assets, quarterly | $193,223,000 | 3,055 |
Volatile liabilities | $73,857,000 | 1,819 |
Insider loans | $2,022,000 | 2,825 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $25,080,000 | 2,917 |
Tier 1 (core) risk-based capital | $14,349,000 | 3,957 |
Tier 2 risk-based capital | $2,032,000 | 2,273 |
Total risk weighted assets | $163,881,000 | 2,603 |
Total unused commitments | $25,080,000 | 2,917 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 71 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $189,921,000 | 3,095 |
Cash and due from depository institutions | $6,917,000 | 2,449 |
Interest-bearing balances | $0 | 6,803 |
Securities | $15,538,000 | 5,281 |
Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,394 |
Net loans & leases | $146,824,000 | 2,739 |
Loan loss allowance | $1,821,000 | 2,572 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,345,000 | 2,108 |
Other real estate owned | $510,000 | 2,449 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,987,000 | 2,890 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $189,921,000 | 3,095 |
Total liabilities | $176,641,000 | 2,998 |
Total deposits | $176,097,000 | 2,781 |
Interest-bearing deposits | $133,503,000 | 3,007 |
Deposits held in domestic offices | $176,097,000 | 2,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $544,000 | 4,909 |
Total equity capital | $13,280,000 | 4,201 |
Total bank equity capital | $13,280,000 | 4,201 |
Perpetual preferred stock | $0 | 122 |
Common stock | $255,000 | 5,371 |
Surplus | $9,253,000 | 2,402 |
Undivided profits | $3,772,000 | 5,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 3,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,483,000 | 2,400 |
Earning assets | $172,162,000 | 3,124 |
Long-term assets (5+ years) | $4,425,000 | 5,971 |
Average Assets, year-to-date | $161,710,000 | 3,403 |
Average Assets, quarterly | $183,709,000 | 3,141 |
Volatile liabilities | $70,794,000 | 1,853 |
Insider loans | $1,742,000 | 3,090 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $16,497,000 | 3,687 |
Tier 1 (core) risk-based capital | $13,306,000 | 4,151 |
Tier 2 risk-based capital | $1,821,000 | 2,462 |
Total risk weighted assets | $157,777,000 | 2,669 |
Total unused commitments | $16,497,000 | 3,688 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 70 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $177,497,000 | 3,221 |
Cash and due from depository institutions | $7,102,000 | 2,479 |
Interest-bearing balances | $0 | 6,835 |
Securities | $15,918,000 | 5,225 |
Federal funds sold & reverse repurchase agreements | $2,659,000 | 3,315 |
Net loans & leases | $140,647,000 | 2,803 |
Loan loss allowance | $1,572,000 | 2,898 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,081,000 | 1,793 |
Other real estate owned | $510,000 | 2,479 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,580,000 | 3,028 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $177,497,000 | 3,221 |
Total liabilities | $164,923,000 | 3,140 |
Total deposits | $164,191,000 | 2,901 |
Interest-bearing deposits | $124,072,000 | 3,164 |
Deposits held in domestic offices | $164,191,000 | 2,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $732,000 | 4,185 |
Total equity capital | $12,574,000 | 4,356 |
Total bank equity capital | $12,574,000 | 4,356 |
Perpetual preferred stock | $0 | 120 |
Common stock | $255,000 | 5,385 |
Surplus | $9,253,000 | 2,345 |
Undivided profits | $3,066,000 | 5,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,271,000 | 2,752 |
Earning assets | $159,224,000 | 3,282 |
Long-term assets (5+ years) | $5,096,000 | 5,821 |
Average Assets, year-to-date | $154,657,250 | 3,503 |
Average Assets, quarterly | $168,100,500 | 3,335 |
Volatile liabilities | $63,038,000 | 1,975 |
Insider loans | $1,836,000 | 2,964 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $17,251,000 | 3,560 |
Tier 1 (core) risk-based capital | $12,497,000 | 4,297 |
Tier 2 risk-based capital | $1,572,000 | 2,729 |
Total risk weighted assets | $149,084,000 | 2,752 |
Total unused commitments | $17,251,000 | 3,562 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 64 | 2,700 |
Assets and Liabilities | ||
Total Assets: | $158,704,000 | 3,465 |
Cash and due from depository institutions | $5,150,000 | 2,700 |
Interest-bearing balances | $0 | 6,834 |
Securities | $15,334,000 | 5,351 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,362 |
Net loans & leases | $118,780,000 | 3,133 |
Loan loss allowance | $1,356,000 | 3,235 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,852,000 | 1,829 |
Other real estate owned | $552,000 | 2,700 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,436,000 | 2,977 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $158,704,000 | 3,465 |
Total liabilities | $146,904,000 | 3,379 |
Total deposits | $146,428,000 | 3,130 |
Interest-bearing deposits | $111,287,000 | 3,388 |
Deposits held in domestic offices | $146,428,000 | 3,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $476,000 | 4,995 |
Total equity capital | $11,800,000 | 4,512 |
Total bank equity capital | $11,800,000 | 4,512 |
Perpetual preferred stock | $0 | 118 |
Common stock | $255,000 | 5,380 |
Surplus | $9,253,000 | 2,297 |
Undivided profits | $2,292,000 | 6,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 4,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $949,000 | 3,304 |
Earning assets | $142,714,000 | 3,520 |
Long-term assets (5+ years) | $6,678,000 | 5,474 |
Average Assets, year-to-date | $147,044,000 | 3,634 |
Average Assets, quarterly | $152,684,500 | 3,548 |
Volatile liabilities | $54,452,000 | 2,121 |
Insider loans | $1,797,000 | 2,970 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $18,303,000 | 3,379 |
Tier 1 (core) risk-based capital | $11,679,000 | 4,452 |
Tier 2 risk-based capital | $1,356,000 | 3,042 |
Total risk weighted assets | $130,643,000 | 3,014 |
Total unused commitments | $18,303,000 | 3,380 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 64 | 2,665 |
Assets and Liabilities | ||
Total Assets: | $146,665,000 | 3,688 |
Cash and due from depository institutions | $4,408,000 | 2,665 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,230,000 | 5,424 |
Federal funds sold & reverse repurchase agreements | $16,250,000 | 744 |
Net loans & leases | $100,826,000 | 3,521 |
Loan loss allowance | $1,080,000 | 3,839 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,556,000 | 1,907 |
Other real estate owned | $532,000 | 2,665 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,863,000 | 3,272 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $146,665,000 | 3,688 |
Total liabilities | $135,680,000 | 3,594 |
Total deposits | $135,149,000 | 3,340 |
Interest-bearing deposits | $107,604,000 | 3,502 |
Deposits held in domestic offices | $135,149,000 | 3,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $531,000 | 4,641 |
Total equity capital | $10,985,000 | 4,673 |
Total bank equity capital | $10,985,000 | 4,673 |
Perpetual preferred stock | $0 | 120 |
Common stock | $255,000 | 5,421 |
Surplus | $8,928,000 | 2,329 |
Undivided profits | $1,802,000 | 6,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $731,000 | 4,020 |
Earning assets | $132,306,000 | 3,714 |
Long-term assets (5+ years) | $6,388,000 | 5,593 |
Average Assets, year-to-date | $141,214,000 | 3,770 |
Average Assets, quarterly | $141,214,000 | 3,770 |
Volatile liabilities | $51,422,000 | 2,128 |
Insider loans | $1,576,000 | 3,228 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,225,000 | 4,007 |
Tier 1 (core) risk-based capital | $10,773,000 | 4,661 |
Tier 2 risk-based capital | $1,080,000 | 3,628 |
Total risk weighted assets | $113,244,000 | 3,357 |
Total unused commitments | $13,225,000 | 4,007 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 62 | 2,758 |
Assets and Liabilities | ||
Total Assets: | $135,763,000 | 3,890 |
Cash and due from depository institutions | $5,094,000 | 2,758 |
Interest-bearing balances | $0 | 6,872 |
Securities | $13,578,000 | 5,757 |
Federal funds sold & reverse repurchase agreements | $20,075,000 | 558 |
Net loans & leases | $87,282,000 | 3,915 |
Loan loss allowance | $1,030,000 | 3,940 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,491,000 | 1,922 |
Other real estate owned | $563,000 | 2,758 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,680,000 | 3,327 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $135,763,000 | 3,890 |
Total liabilities | $125,258,000 | 3,801 |
Total deposits | $124,323,000 | 3,558 |
Interest-bearing deposits | $99,430,000 | 3,720 |
Deposits held in domestic offices | $124,323,000 | 3,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $935,000 | 3,254 |
Total equity capital | $10,505,000 | 4,833 |
Total bank equity capital | $10,505,000 | 4,833 |
Perpetual preferred stock | $0 | 118 |
Common stock | $255,000 | 5,439 |
Surplus | $8,828,000 | 2,304 |
Undivided profits | $1,422,000 | 6,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 4,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $610,000 | 4,641 |
Earning assets | $120,935,000 | 3,994 |
Long-term assets (5+ years) | $5,693,000 | 5,848 |
Average Assets, year-to-date | $109,066,600 | 4,450 |
Average Assets, quarterly | $124,613,500 | 4,138 |
Volatile liabilities | $46,192,000 | 2,255 |
Insider loans | $1,394,000 | 3,469 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,411,000 | 4,580 |
Tier 1 (core) risk-based capital | $10,201,000 | 4,801 |
Tier 2 risk-based capital | $1,030,000 | 3,715 |
Total risk weighted assets | $102,593,000 | 3,592 |
Total unused commitments | $9,411,000 | 4,580 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 61 | 2,805 |
Assets and Liabilities | ||
Total Assets: | $113,464,000 | 4,413 |
Cash and due from depository institutions | $3,320,000 | 2,805 |
Interest-bearing balances | $0 | 6,935 |
Securities | $12,059,000 | 6,078 |
Federal funds sold & reverse repurchase agreements | $10,025,000 | 1,124 |
Net loans & leases | $79,745,000 | 4,127 |
Loan loss allowance | $944,000 | 4,216 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,250,000 | 2,411 |
Other real estate owned | $662,000 | 2,805 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,403,000 | 3,448 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $113,464,000 | 4,413 |
Total liabilities | $103,330,000 | 4,360 |
Total deposits | $102,770,000 | 4,077 |
Interest-bearing deposits | $83,744,000 | 4,197 |
Deposits held in domestic offices | $102,770,000 | 4,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $560,000 | 4,619 |
Total equity capital | $10,134,000 | 4,949 |
Total bank equity capital | $10,134,000 | 4,949 |
Perpetual preferred stock | $0 | 124 |
Common stock | $255,000 | 5,465 |
Surplus | $8,828,000 | 2,267 |
Undivided profits | $1,051,000 | 7,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $587,000 | 4,923 |
Earning assets | $101,829,000 | 4,503 |
Long-term assets (5+ years) | $5,699,000 | 5,936 |
Average Assets, year-to-date | $102,392,500 | 4,664 |
Average Assets, quarterly | $109,222,000 | 4,516 |
Volatile liabilities | $38,901,000 | 2,542 |
Insider loans | $1,330,000 | 3,500 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,973,000 | 5,159 |
Tier 1 (core) risk-based capital | $9,899,000 | 4,891 |
Tier 2 risk-based capital | $944,000 | 3,938 |
Total risk weighted assets | $90,516,000 | 3,889 |
Total unused commitments | $6,973,000 | 5,166 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 47 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $104,980,000 | 4,665 |
Cash and due from depository institutions | $4,292,000 | 3,543 |
Interest-bearing balances | $0 | 6,951 |
Securities | $12,074,000 | 6,141 |
Federal funds sold & reverse repurchase agreements | $6,350,000 | 1,645 |
Net loans & leases | $75,817,000 | 4,228 |
Loan loss allowance | $826,000 | 4,578 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,680,000 | 2,700 |
Other real estate owned | $402,000 | 3,543 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,365,000 | 4,379 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $104,980,000 | 4,665 |
Total liabilities | $95,319,000 | 4,599 |
Total deposits | $95,008,000 | 4,315 |
Interest-bearing deposits | $77,581,000 | 4,441 |
Deposits held in domestic offices | $95,008,000 | 4,312 |
% 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 | $311,000 | 5,744 |
Total equity capital | $9,661,000 | 4,976 |
Total bank equity capital | $9,661,000 | 4,976 |
Perpetual preferred stock | $0 | 126 |
Common stock | $255,000 | 5,503 |
Surplus | $8,828,000 | 2,241 |
Undivided profits | $578,000 | 7,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $537,000 | 5,027 |
Earning assets | $94,241,000 | 4,720 |
Long-term assets (5+ years) | $6,517,000 | 5,832 |
Average Assets, year-to-date | $98,702,000 | 4,812 |
Average Assets, quarterly | $101,500,000 | 4,753 |
Volatile liabilities | $33,156,000 | 2,812 |
Insider loans | $1,618,000 | 3,104 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,464,000 | 5,707 |
Tier 1 (core) risk-based capital | $9,535,000 | 4,954 |
Tier 2 risk-based capital | $826,000 | 4,276 |
Total risk weighted assets | $84,412,000 | 4,057 |
Total unused commitments | $5,464,000 | 5,711 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 44 | 3,742 |
Assets and Liabilities | ||
Total Assets: | $98,020,000 | 4,887 |
Cash and due from depository institutions | $4,149,000 | 3,742 |
Interest-bearing balances | $0 | 6,987 |
Securities | $10,867,000 | 6,389 |
Federal funds sold & reverse repurchase agreements | $8,875,000 | 1,678 |
Net loans & leases | $68,257,000 | 4,484 |
Loan loss allowance | $719,000 | 4,964 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,511,000 | 2,773 |
Other real estate owned | $245,000 | 3,742 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,116,000 | 4,527 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $98,020,000 | 4,887 |
Total liabilities | $88,472,000 | 4,843 |
Total deposits | $88,291,000 | 4,576 |
Interest-bearing deposits | $71,332,000 | 4,753 |
Deposits held in domestic offices | $88,291,000 | 4,572 |
% 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 | $181,000 | 7,220 |
Total equity capital | $9,548,000 | 5,103 |
Total bank equity capital | $9,548,000 | 5,103 |
Perpetual preferred stock | $0 | 129 |
Common stock | $255,000 | 5,514 |
Surplus | $8,828,000 | 2,204 |
Undivided profits | $465,000 | 7,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 622 |
Income earned, not collected on loans | $477,000 | 5,365 |
Earning assets | $87,999,000 | 4,957 |
Long-term assets (5+ years) | $5,511,000 | 6,080 |
Average Assets, year-to-date | $95,563,000 | 4,933 |
Average Assets, quarterly | $95,563,000 | 4,933 |
Volatile liabilities | $29,565,000 | 2,963 |
Insider loans | $1,618,000 | 3,064 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,801,000 | 5,592 |
Tier 1 (core) risk-based capital | $9,194,000 | 5,024 |
Tier 2 risk-based capital | $719,000 | 4,634 |
Total risk weighted assets | $75,997,000 | 4,318 |
Total unused commitments | $5,801,000 | 5,602 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 42 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $93,106,000 | 5,031 |
Cash and due from depository institutions | $4,993,000 | 3,887 |
Interest-bearing balances | $0 | 6,994 |
Securities | $10,305,000 | 6,545 |
Federal funds sold & reverse repurchase agreements | $14,800,000 | 780 |
Net loans & leases | $58,153,000 | 4,931 |
Loan loss allowance | $690,000 | 5,093 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,265,000 | 3,872 |
Other real estate owned | $322,000 | 3,887 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,268,000 | 4,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,106,000 | 5,031 |
Total liabilities | $83,845,000 | 5,017 |
Total deposits | $83,735,000 | 4,738 |
Interest-bearing deposits | $67,762,000 | 4,910 |
Deposits held in domestic offices | $83,735,000 | 4,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $110,000 | 7,999 |
Total equity capital | $9,261,000 | 5,126 |
Total bank equity capital | $9,261,000 | 5,126 |
Perpetual preferred stock | $0 | 131 |
Common stock | $255,000 | 5,555 |
Surplus | $8,828,000 | 2,172 |
Undivided profits | $178,000 | 8,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 571 |
Income earned, not collected on loans | $420,000 | 5,924 |
Earning assets | $83,258,000 | 5,105 |
Long-term assets (5+ years) | $5,785,000 | 5,993 |
Average Assets, year-to-date | $83,006,600 | 5,314 |
Average Assets, quarterly | $90,648,500 | 5,089 |
Volatile liabilities | $28,442,000 | 3,043 |
Insider loans | $1,633,000 | 3,025 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,924,000 | 6,214 |
Tier 1 (core) risk-based capital | $8,944,000 | 5,093 |
Tier 2 risk-based capital | $690,000 | 4,765 |
Total risk weighted assets | $66,125,000 | 4,765 |
Total unused commitments | $3,924,000 | 6,221 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $88,191,000 | 5,212 |
Cash and due from depository institutions | $4,035,000 | 3,917 |
Interest-bearing balances | $0 | 7,032 |
Securities | $6,978,000 | 7,280 |
Federal funds sold & reverse repurchase agreements | $8,050,000 | 1,751 |
Net loans & leases | $64,012,000 | 4,635 |
Loan loss allowance | $765,000 | 4,764 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,301,000 | 3,822 |
Other real estate owned | $324,000 | 3,917 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,491,000 | 4,113 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,191,000 | 5,212 |
Total liabilities | $82,669,000 | 5,041 |
Total deposits | $82,430,000 | 4,779 |
Interest-bearing deposits | $67,381,000 | 4,902 |
Deposits held in domestic offices | $82,430,000 | 4,775 |
% 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 | $239,000 | 6,941 |
Total equity capital | $5,522,000 | 6,957 |
Total bank equity capital | $5,522,000 | 6,957 |
Perpetual preferred stock | $0 | 137 |
Common stock | $255,000 | 5,590 |
Surplus | $4,878,000 | 3,382 |
Undivided profits | $389,000 | 8,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $456,000 | 5,857 |
Earning assets | $79,040,000 | 5,283 |
Long-term assets (5+ years) | $2,609,000 | 7,054 |
Average Assets, year-to-date | $80,481,750 | 5,439 |
Average Assets, quarterly | $84,928,500 | 5,307 |
Volatile liabilities | $27,754,000 | 3,043 |
Insider loans | $2,718,000 | 2,002 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,406,000 | 6,500 |
Tier 1 (core) risk-based capital | $5,201,000 | 6,996 |
Tier 2 risk-based capital | $765,000 | 4,470 |
Total risk weighted assets | $69,253,000 | 4,572 |
Total unused commitments | $3,406,000 | 6,509 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 45 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $81,666,000 | 5,464 |
Cash and due from depository institutions | $4,387,000 | 3,706 |
Interest-bearing balances | $0 | 7,050 |
Securities | $5,962,000 | 7,506 |
Federal funds sold & reverse repurchase agreements | $7,425,000 | 2,148 |
Net loans & leases | $58,853,000 | 4,873 |
Loan loss allowance | $833,000 | 4,463 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,302,000 | 3,795 |
Other real estate owned | $324,000 | 3,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,413,000 | 4,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,666,000 | 5,464 |
Total liabilities | $76,353,000 | 5,322 |
Total deposits | $75,947,000 | 5,072 |
Interest-bearing deposits | $63,924,000 | 5,085 |
Deposits held in domestic offices | $75,947,000 | 5,069 |
% 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 | $406,000 | 5,671 |
Total equity capital | $5,313,000 | 7,084 |
Total bank equity capital | $5,313,000 | 7,084 |
Perpetual preferred stock | $0 | 140 |
Common stock | $255,000 | 5,602 |
Surplus | $4,793,000 | 3,404 |
Undivided profits | $265,000 | 8,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $410,000 | 6,061 |
Earning assets | $72,240,000 | 5,566 |
Long-term assets (5+ years) | $1,864,000 | 7,351 |
Average Assets, year-to-date | $77,912,000 | 5,562 |
Average Assets, quarterly | $80,739,000 | 5,481 |
Volatile liabilities | $26,619,000 | 3,121 |
Insider loans | $1,662,000 | 2,967 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,156,000 | 6,131 |
Tier 1 (core) risk-based capital | $4,671,000 | 7,277 |
Tier 2 risk-based capital | $800,000 | 4,293 |
Total risk weighted assets | $64,004,000 | 4,797 |
Total unused commitments | $4,156,000 | 6,143 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $79,812,000 | 5,497 |
Cash and due from depository institutions | $3,292,000 | 3,964 |
Interest-bearing balances | $0 | 7,012 |
Securities | $5,064,000 | 7,792 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,849 |
Net loans & leases | $57,187,000 | 4,903 |
Loan loss allowance | $715,000 | 4,893 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,337,000 | 3,716 |
Other real estate owned | $326,000 | 3,964 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,306,000 | 4,180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,812,000 | 5,497 |
Total liabilities | $74,724,000 | 5,334 |
Total deposits | $74,428,000 | 5,094 |
Interest-bearing deposits | $61,210,000 | 5,217 |
Deposits held in domestic offices | $74,428,000 | 5,091 |
% 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 | $296,000 | 6,575 |
Total equity capital | $5,088,000 | 7,156 |
Total bank equity capital | $5,088,000 | 7,156 |
Perpetual preferred stock | $0 | 141 |
Common stock | $255,000 | 5,621 |
Surplus | $4,793,000 | 3,362 |
Undivided profits | $40,000 | 8,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,202 |
Income earned, not collected on loans | $415,000 | 6,034 |
Earning assets | $71,551,000 | 5,568 |
Long-term assets (5+ years) | $952,000 | 7,751 |
Average Assets, year-to-date | $76,035,000 | 5,630 |
Average Assets, quarterly | $76,035,000 | 5,630 |
Volatile liabilities | $25,178,000 | 3,217 |
Insider loans | $1,367,000 | 3,266 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,070,000 | 6,122 |
Tier 1 (core) risk-based capital | $4,440,000 | 7,401 |
Tier 2 risk-based capital | $715,000 | 4,567 |
Total risk weighted assets | $62,032,000 | 4,833 |
Total unused commitments | $4,070,000 | 6,135 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 37 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $72,258,000 | 5,799 |
Cash and due from depository institutions | $3,659,000 | 4,296 |
Interest-bearing balances | $0 | 7,009 |
Securities | $5,081,000 | 7,814 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,841 |
Net loans & leases | $53,124,000 | 5,141 |
Loan loss allowance | $670,000 | 5,039 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,344,000 | 3,688 |
Other real estate owned | $473,000 | 4,296 |
Goodwill and other intangibles | $397,000 | 2,070 |
All other assets | $2,230,000 | 4,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,258,000 | 5,799 |
Total liabilities | $66,908,000 | 5,670 |
Total deposits | $66,706,000 | 5,423 |
Interest-bearing deposits | $53,578,000 | 5,642 |
Deposits held in domestic offices | $66,706,000 | 5,419 |
% 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 | $202,000 | 7,515 |
Total equity capital | $5,350,000 | 6,985 |
Total bank equity capital | $5,350,000 | 6,985 |
Perpetual preferred stock | $0 | 142 |
Common stock | $255,000 | 5,636 |
Surplus | $4,643,000 | 3,403 |
Undivided profits | $452,000 | 8,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 3,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $368,000 | 6,645 |
Earning assets | $63,155,000 | 5,924 |
Long-term assets (5+ years) | $1,534,000 | 7,486 |
Average Assets, year-to-date | $57,275,600 | 6,384 |
Average Assets, quarterly | $69,893,500 | 5,873 |
Volatile liabilities | $20,195,000 | 3,718 |
Insider loans | $185,000 | 6,972 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,220,000 | 6,449 |
Tier 1 (core) risk-based capital | $4,288,000 | 7,491 |
Tier 2 risk-based capital | $670,000 | 4,709 |
Total risk weighted assets | $57,330,000 | 5,068 |
Total unused commitments | $3,220,000 | 6,451 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 25 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $44,128,000 | 7,314 |
Cash and due from depository institutions | $3,057,000 | 5,661 |
Interest-bearing balances | $0 | 7,015 |
Securities | $4,469,000 | 8,099 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 4,307 |
Net loans & leases | $30,537,000 | 6,763 |
Loan loss allowance | $430,000 | 6,309 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,474,000 | 4,883 |
Other real estate owned | $499,000 | 5,661 |
Goodwill and other intangibles | $397,000 | 2,010 |
All other assets | $1,170,000 | 6,140 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,128,000 | 7,314 |
Total liabilities | $40,752,000 | 7,210 |
Total deposits | $40,627,000 | 7,025 |
Interest-bearing deposits | $31,868,000 | 7,272 |
Deposits held in domestic offices | $40,627,000 | 7,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $125,000 | 8,684 |
Total equity capital | $3,376,000 | 8,232 |
Total bank equity capital | $3,376,000 | 8,232 |
Perpetual preferred stock | $0 | 158 |
Common stock | $255,000 | 5,760 |
Surplus | $2,972,000 | 4,446 |
Undivided profits | $149,000 | 8,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,237 |
Income earned, not collected on loans | $281,000 | 7,710 |
Earning assets | $37,531,000 | 7,516 |
Long-term assets (5+ years) | $1,949,000 | 7,392 |
Average Assets, year-to-date | $33,603,000 | 7,911 |
Average Assets, quarterly | $40,601,000 | 7,532 |
Volatile liabilities | $9,989,000 | 5,640 |
Insider loans | $158,000 | 7,235 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,438,000 | 6,998 |
Tier 1 (core) risk-based capital | $2,383,000 | 8,832 |
Tier 2 risk-based capital | $403,000 | 6,213 |
Total risk weighted assets | $32,218,000 | 6,830 |
Total unused commitments | $2,438,000 | 7,006 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 18 | 6,840 |
Assets and Liabilities | ||
Total Assets: | $25,863,000 | 8,658 |
Cash and due from depository institutions | $1,458,000 | 6,840 |
Interest-bearing balances | $95,000 | 4,906 |
Securities | $9,081,000 | 7,068 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,649 |
Net loans & leases | $10,725,000 | 9,011 |
Loan loss allowance | $239,000 | 7,910 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,313,000 | 5,220 |
Other real estate owned | $500,000 | 6,840 |
Goodwill and other intangibles | $413,000 | 1,948 |
All other assets | $773,000 | 6,931 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,863,000 | 8,658 |
Total liabilities | $23,774,000 | 8,546 |
Total deposits | $23,685,000 | 8,439 |
Interest-bearing deposits | $17,992,000 | 8,631 |
Deposits held in domestic offices | $23,685,000 | 8,438 |
% 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 | $89,000 | 9,392 |
Total equity capital | $2,089,000 | 9,281 |
Total bank equity capital | $2,089,000 | 9,281 |
Perpetual preferred stock | $0 | 178 |
Common stock | $856,000 | 3,527 |
Surplus | $1,193,000 | 6,726 |
Undivided profits | $40,000 | 8,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $97,000 | 9,109 |
Earning assets | $21,501,000 | 8,825 |
Long-term assets (5+ years) | $4,025,000 | 6,394 |
Average Assets, year-to-date | $26,104,000 | 8,513 |
Average Assets, quarterly | $25,147,500 | 8,671 |
Volatile liabilities | $2,597,000 | 8,587 |
Insider loans | $12,000 | 8,725 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,452,000 | 7,839 |
Tier 1 (core) risk-based capital | $1,626,000 | 9,529 |
Tier 2 risk-based capital | $179,770 | 8,304 |
Total risk weighted assets | $14,322,370 | 8,776 |
Total unused commitments | $1,452,000 | 7,842 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $27,582,000 | 8,727 |
Cash and due from depository institutions | $1,135,000 | 6,908 |
Interest-bearing balances | $194,000 | 4,094 |
Securities | $9,663,000 | 7,178 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 3,989 |
Net loans & leases | $13,012,000 | 8,917 |
Loan loss allowance | $517,000 | 5,574 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,328,000 | 5,200 |
Other real estate owned | $235,000 | 6,908 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $484,000 | 8,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,582,000 | 8,727 |
Total liabilities | $25,980,000 | 8,574 |
Total deposits | $25,851,000 | 8,441 |
Interest-bearing deposits | $20,810,000 | 8,561 |
Deposits held in domestic offices | $25,851,000 | 8,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $129,000 | 9,018 |
Total equity capital | $1,602,000 | 9,789 |
Total bank equity capital | $1,602,000 | 9,789 |
Perpetual preferred stock | $600,000 | 115 |
Common stock | $650,000 | 4,091 |
Surplus | $1,600,000 | 6,076 |
Undivided profits | $-1,248,000 | 9,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 1,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $93,000 | 9,250 |
Earning assets | $24,594,000 | 8,749 |
Long-term assets (5+ years) | $7,197,000 | 5,590 |
Average Assets, year-to-date | $29,585,800 | 8,429 |
Average Assets, quarterly | $27,880,000 | 8,654 |
Volatile liabilities | $4,087,000 | 7,799 |
Insider loans | $153,000 | 7,548 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $629,000 | 9,021 |
Tier 1 (core) risk-based capital | $1,767,000 | 9,698 |
Tier 2 risk-based capital | $199,590 | 8,192 |
Total risk weighted assets | $15,650,090 | 8,787 |
Total unused commitments | $629,000 | 9,028 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $31,521,000 | 8,509 |
Cash and due from depository institutions | $2,199,000 | 6,316 |
Interest-bearing balances | $888,000 | 2,980 |
Securities | $5,033,000 | 8,756 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,631 |
Net loans & leases | $18,851,000 | 8,152 |
Loan loss allowance | $945,000 | 3,507 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,422,000 | 4,934 |
Other real estate owned | $154,000 | 6,316 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $662,000 | 7,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,521,000 | 8,509 |
Total liabilities | $29,548,000 | 8,345 |
Total deposits | $29,418,000 | 8,221 |
Interest-bearing deposits | $23,672,000 | 8,349 |
Deposits held in domestic offices | $29,418,000 | 8,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $130,000 | 9,399 |
Total equity capital | $1,973,000 | 9,720 |
Total bank equity capital | $1,973,000 | 9,720 |
Perpetual preferred stock | $600,000 | 118 |
Common stock | $650,000 | 4,119 |
Surplus | $1,600,000 | 6,016 |
Undivided profits | $-877,000 | 10,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,738,000 | 1,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 478 |
Income earned, not collected on loans | $165,000 | 8,416 |
Earning assets | $27,972,000 | 8,560 |
Long-term assets (5+ years) | $6,566,000 | 5,666 |
Average Assets, year-to-date | $36,699,600 | 7,859 |
Average Assets, quarterly | $32,466,000 | 8,363 |
Volatile liabilities | $3,852,000 | 7,697 |
Insider loans | $235,000 | 6,912 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $526,000 | 9,298 |
Tier 1 (core) risk-based capital | $1,998,000 | 9,638 |
Tier 2 risk-based capital | $261,680 | 7,443 |
Total risk weighted assets | $20,251,280 | 8,199 |
Total unused commitments | $526,000 | 9,305 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $42,644,000 | 7,650 |
Cash and due from depository institutions | $5,021,000 | 7,112 |
Interest-bearing balances | $3,421,000 | 1,239 |
Securities | $4,647,000 | 9,375 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 5,148 |
Net loans & leases | $28,482,000 | 7,040 |
Loan loss allowance | $487,000 | 5,816 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,490,000 | 4,731 |
Other real estate owned | $453,000 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $701,000 | 7,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,644,000 | 7,650 |
Total liabilities | $40,156,000 | 7,451 |
Total deposits | $39,916,000 | 7,288 |
Interest-bearing deposits | $32,346,000 | 7,487 |
Deposits held in domestic offices | $39,916,000 | 7,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $240,000 | 8,480 |
Total equity capital | $2,488,000 | 9,518 |
Total bank equity capital | $2,488,000 | 9,518 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $1,700,000 | 5,936 |
Undivided profits | $388,000 | 9,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 3,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $257,000 | 529 |
Income earned, not collected on loans | $266,000 | 7,278 |
Earning assets | $38,400,000 | 7,720 |
Long-term assets (5+ years) | $9,280,000 | 4,507 |
Average Assets, year-to-date | $42,335,600 | 7,524 |
Average Assets, quarterly | $43,270,500 | 7,555 |
Volatile liabilities | $5,222,000 | 7,012 |
Insider loans | $511,000 | 5,359 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $471,000 | 9,628 |
Tier 1 (core) risk-based capital | $2,545,000 | 9,392 |
Tier 2 risk-based capital | $360,660 | 6,402 |
Total risk weighted assets | $28,726,460 | 7,180 |
Total unused commitments | $471,000 | 9,636 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $42,126,000 | 7,971 |
Cash and due from depository institutions | $6,914,000 | 6,897 |
Interest-bearing balances | $4,533,000 | 849 |
Securities | $7,950,000 | 8,640 |
Federal funds sold & reverse repurchase agreements | $175,000 | 8,152 |
Net loans & leases | $24,578,000 | 7,707 |
Loan loss allowance | $171,000 | 9,554 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,589,000 | 4,504 |
Other real estate owned | $411,000 | 6,897 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $509,000 | 8,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,126,000 | 7,971 |
Total liabilities | $39,642,000 | 7,750 |
Total deposits | $39,383,000 | 7,575 |
Interest-bearing deposits | $32,471,000 | 7,729 |
Deposits held in domestic offices | $39,383,000 | 7,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $259,000 | 8,412 |
Total equity capital | $2,484,000 | 9,813 |
Total bank equity capital | $2,484,000 | 9,813 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $1,200,000 | 7,091 |
Undivided profits | $884,000 | 9,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 7,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 933 |
Income earned, not collected on loans | $188,000 | 8,670 |
Earning assets | $37,236,000 | 8,087 |
Long-term assets (5+ years) | $5,914,000 | 5,484 |
Average Assets, year-to-date | $40,017,200 | 8,013 |
Average Assets, quarterly | $41,825,500 | 7,947 |
Volatile liabilities | $3,822,000 | 7,889 |
Insider loans | $608,000 | 4,984 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,325,000 | 8,337 |
Tier 1 (core) risk-based capital | $2,541,000 | 9,685 |
Tier 2 risk-based capital | $171,000 | 9,109 |
Total risk weighted assets | $25,141,000 | 7,780 |
Total unused commitments | $1,325,000 | 8,347 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $37,785,000 | 8,642 |
Cash and due from depository institutions | $7,075,000 | 6,946 |
Interest-bearing balances | $4,747,000 | 993 |
Securities | $9,110,000 | 8,589 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,340 |
Net loans & leases | $17,683,000 | 9,030 |
Loan loss allowance | $157,000 | 10,100 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,668,000 | 4,311 |
Other real estate owned | $329,000 | 6,946 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $420,000 | 9,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,785,000 | 8,642 |
Total liabilities | $35,560,000 | 8,405 |
Total deposits | $35,324,000 | 8,256 |
Interest-bearing deposits | $28,338,000 | 8,537 |
Deposits held in domestic offices | $35,324,000 | 8,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $236,000 | 9,181 |
Total equity capital | $2,225,000 | 10,414 |
Total bank equity capital | $2,225,000 | 10,414 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $1,200,000 | 7,212 |
Undivided profits | $625,000 | 10,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $175,000 | 9,239 |
Earning assets | $33,040,000 | 8,802 |
Long-term assets (5+ years) | $5,006,000 | 5,790 |
Average Assets, year-to-date | $34,086,400 | 8,858 |
Average Assets, quarterly | $36,789,000 | 8,690 |
Volatile liabilities | $3,337,000 | 8,240 |
Insider loans | $232,000 | 7,687 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,315,000 | 8,415 |
Tier 1 (core) risk-based capital | $2,280,000 | 10,295 |
Tier 2 risk-based capital | $157,000 | 9,629 |
Total risk weighted assets | $20,550,300 | 8,706 |
Total unused commitments | $1,315,000 | 8,427 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $30,466,000 | 9,729 |
Cash and due from depository institutions | $4,311,000 | 7,672 |
Interest-bearing balances | $2,863,000 | 1,210 |
Securities | $7,648,000 | 9,682 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 5,110 |
Net loans & leases | $15,257,000 | 9,761 |
Loan loss allowance | $241,000 | 9,216 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,646,000 | 4,319 |
Other real estate owned | $71,000 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $358,000 | 10,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,466,000 | 9,729 |
Total liabilities | $28,460,000 | 9,574 |
Total deposits | $28,200,000 | 9,449 |
Interest-bearing deposits | $23,066,000 | 9,591 |
Deposits held in domestic offices | $28,200,000 | 9,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $260,000 | 7,923 |
Total equity capital | $2,006,000 | 10,934 |
Total bank equity capital | $2,006,000 | 10,934 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $1,200,000 | 7,357 |
Undivided profits | $406,000 | 10,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $102,000 | 10,833 |
Earning assets | $26,943,000 | 9,817 |
Long-term assets (5+ years) | $3,769,000 | 6,801 |
Average Assets, year-to-date | $29,381,200 | 9,782 |
Average Assets, quarterly | $30,608,000 | 9,667 |
Volatile liabilities | $2,767,000 | 8,725 |
Insider loans | $78,000 | 9,796 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $197,000 | 11,193 |
Tier 1 (core) risk-based capital | $1,971,000 | 11,053 |
Tier 2 risk-based capital | $241,000 | 8,401 |
Total risk weighted assets | $20,579,200 | 8,839 |
Total unused commitments | $197,000 | 11,196 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $28,671,000 | 10,371 |
Cash and due from depository institutions | $4,670,000 | 8,423 |
Interest-bearing balances | $1,880,000 | 2,482 |
Securities | $9,108,000 | 9,423 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,118 |
Net loans & leases | $10,515,000 | 11,230 |
Loan loss allowance | $124,000 | 11,647 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,641,000 | 4,324 |
Other real estate owned | $109,000 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $228,000 | 12,047 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,671,000 | 10,371 |
Total liabilities | $26,766,000 | 10,207 |
Total deposits | $26,415,000 | 10,116 |
Interest-bearing deposits | $21,237,000 | 10,350 |
Deposits held in domestic offices | $26,415,000 | 10,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $351,000 | 6,856 |
Total equity capital | $1,905,000 | 11,489 |
Total bank equity capital | $1,905,000 | 11,489 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $1,200,000 | 7,431 |
Undivided profits | $305,000 | 11,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 11,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $67,000 | 11,969 |
Earning assets | $23,903,000 | 10,688 |
Long-term assets (5+ years) | $1,292,000 | 9,568 |
Average Assets, year-to-date | $26,356,800 | 10,563 |
Average Assets, quarterly | $27,445,500 | 10,481 |
Volatile liabilities | $1,819,000 | 9,983 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $842,000 | 9,608 |
Tier 1 (core) risk-based capital | $1,905,000 | 11,464 |
Tier 2 risk-based capital | $124,000 | 11,044 |
Total risk weighted assets | $16,259,400 | 10,064 |
Total unused commitments | $842,000 | 9,633 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $25,383,000 | 11,132 |
Cash and due from depository institutions | $3,235,000 | 9,428 |
Interest-bearing balances | $98,000 | 7,306 |
Securities | $10,067,000 | 9,117 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 5,138 |
Net loans & leases | $7,017,000 | 12,622 |
Loan loss allowance | $208,000 | 10,348 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,680,000 | 4,231 |
Other real estate owned | $234,000 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $250,000 | 12,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,383,000 | 11,132 |
Total liabilities | $23,685,000 | 11,012 |
Total deposits | $23,585,000 | 10,916 |
Interest-bearing deposits | $19,119,000 | 11,115 |
Deposits held in domestic offices | $23,585,000 | 10,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $100,000 | 12,322 |
Total equity capital | $1,698,000 | 12,048 |
Total bank equity capital | $1,698,000 | 12,048 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $98,000 | 12,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 11,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $48,000 | 13,030 |
Earning assets | $20,082,000 | 11,648 |
Long-term assets (5+ years) | $2,696,000 | 8,269 |
Average Assets, year-to-date | $25,615,200 | 10,986 |
Average Assets, quarterly | $24,883,000 | 11,173 |
Volatile liabilities | $1,809,000 | 10,274 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $160,000 | 11,857 |
Tier 1 (core) risk-based capital | $1,698,000 | 12,009 |
Tier 2 risk-based capital | $152,240 | 10,598 |
Total risk weighted assets | $12,064,640 | 11,478 |
Total unused commitments | $160,000 | 11,870 |
Derivatives | $0 | 651 |