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Idaho Independent Bank, Assets and Liabilities
2019-03-31 | Rank | |
# of Employees: | 172 | 824 |
Assets and Liabilities | ||
Total Assets: | $728,026,000 | 1,052 |
Cash and due from depository institutions | $283,465,000 | 824 |
Interest-bearing balances | $269,827,000 | 157 |
Securities | $58,755,000 | 1,906 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $341,270,000 | 1,465 |
Loan loss allowance | $6,290,000 | 1,000 |
Trading account assets | $4,087,000 | 130 |
Bank premises and fixed assets | $16,474,000 | 792 |
Other real estate owned | $439,000 | 824 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $23,536,000 | 968 |
Life insurance assets | $15,196,000 | 681 |
Total liabilities and capital | $728,026,000 | 1,052 |
Total liabilities | $647,383,000 | 1,047 |
Total deposits | $601,163,000 | 1,056 |
Interest-bearing deposits | $384,680,000 | 1,243 |
Deposits held in domestic offices | $601,163,000 | 1,056 |
% insured | 70.89% | 4,217 |
Federal funds purchased & repurchase agreements | $30,559,000 | 288 |
Trading liabilities | $4,087,000 | 92 |
Other borrowed funds | $4,000,000 | 2,221 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,574,000 | 806 |
Total equity capital | $80,643,000 | 1,084 |
Total bank equity capital | $80,643,000 | 1,083 |
Perpetual preferred stock | $0 | 83 |
Common stock | $46,323,000 | 95 |
Surplus | $42,367,000 | 799 |
Undivided profits | $-8,047,000 | 5,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 3,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,946,000 | 1,592 |
Earning assets | $673,939,000 | 1,047 |
Long-term assets (5+ years) | $4,419,000 | 4,977 |
Average Assets, year-to-date | $737,603,500 | 1,041 |
Average Assets, quarterly | $737,603,500 | 1,041 |
Volatile liabilities | $39,350,000 | 1,389 |
Insider loans | $432,000 | 3,716 |
FHLB advances | $4,000,000 | 2,083 |
Loans and leases held for sale | $2,477,000 | 516 |
Unused loan commitments | $142,251,000 | 811 |
Tier 1 (core) risk-based capital | $80,775,000 | 1,034 |
Tier 2 risk-based capital | $5,353,000 | 1,078 |
Total risk weighted assets | $427,286,000 | 1,232 |
Total unused commitments | $142,251,000 | 811 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 179 | 803 |
Assets and Liabilities | ||
Total Assets: | $747,181,000 | 1,031 |
Cash and due from depository institutions | $291,306,000 | 803 |
Interest-bearing balances | $277,007,000 | 146 |
Securities | $60,187,000 | 1,894 |
Federal funds sold & reverse repurchase agreements | $254,000 | 1,954 |
Net loans & leases | $351,952,000 | 1,426 |
Loan loss allowance | $6,297,000 | 998 |
Trading account assets | $4,274,000 | 117 |
Bank premises and fixed assets | $14,469,000 | 848 |
Other real estate owned | $803,000 | 803 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $23,936,000 | 943 |
Life insurance assets | $15,094,000 | 684 |
Total liabilities and capital | $747,181,000 | 1,031 |
Total liabilities | $670,130,000 | 1,017 |
Total deposits | $615,829,000 | 1,033 |
Interest-bearing deposits | $373,238,000 | 1,262 |
Deposits held in domestic offices | $615,829,000 | 1,033 |
% insured | 69.17% | 4,379 |
Federal funds purchased & repurchase agreements | $37,594,000 | 259 |
Trading liabilities | $4,274,000 | 83 |
Other borrowed funds | $4,000,000 | 2,342 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,433,000 | 728 |
Total equity capital | $77,051,000 | 1,100 |
Total bank equity capital | $77,051,000 | 1,100 |
Perpetual preferred stock | $0 | 86 |
Common stock | $46,322,000 | 92 |
Surplus | $42,367,000 | 793 |
Undivided profits | $-11,638,000 | 5,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 3,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,930,000 | 1,628 |
Earning assets | $693,674,000 | 1,026 |
Long-term assets (5+ years) | $4,292,000 | 5,017 |
Average Assets, year-to-date | $721,617,000 | 1,030 |
Average Assets, quarterly | $744,976,500 | 1,027 |
Volatile liabilities | $43,131,000 | 1,335 |
Insider loans | $533,000 | 3,594 |
FHLB advances | $4,000,000 | 2,255 |
Loans and leases held for sale | $1,478,000 | 662 |
Unused loan commitments | $147,515,000 | 780 |
Tier 1 (core) risk-based capital | $77,268,000 | 1,062 |
Tier 2 risk-based capital | $5,522,000 | 1,060 |
Total risk weighted assets | $440,965,000 | 1,209 |
Total unused commitments | $147,515,000 | 780 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 190 | 748 |
Assets and Liabilities | ||
Total Assets: | $742,772,000 | 1,026 |
Cash and due from depository institutions | $272,095,000 | 748 |
Interest-bearing balances | $252,766,000 | 146 |
Securities | $64,000,000 | 1,825 |
Federal funds sold & reverse repurchase agreements | $254,000 | 1,837 |
Net loans & leases | $360,690,000 | 1,387 |
Loan loss allowance | $6,335,000 | 1,001 |
Trading account assets | $4,550,000 | 119 |
Bank premises and fixed assets | $14,655,000 | 829 |
Other real estate owned | $1,079,000 | 748 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $25,449,000 | 900 |
Life insurance assets | $14,979,000 | 685 |
Total liabilities and capital | $742,772,000 | 1,026 |
Total liabilities | $670,280,000 | 1,007 |
Total deposits | $626,589,000 | 1,012 |
Interest-bearing deposits | $365,916,000 | 1,268 |
Deposits held in domestic offices | $626,589,000 | 1,012 |
% insured | 69.14% | 4,504 |
Federal funds purchased & repurchase agreements | $25,013,000 | 358 |
Trading liabilities | $4,550,000 | 91 |
Other borrowed funds | $4,000,000 | 2,435 |
Subordinated debt | $0 | 101 |
All other liabilities | $10,128,000 | 625 |
Total equity capital | $72,492,000 | 1,148 |
Total bank equity capital | $72,492,000 | 1,148 |
Perpetual preferred stock | $0 | 92 |
Common stock | $46,302,000 | 94 |
Surplus | $42,413,000 | 794 |
Undivided profits | $-16,223,000 | 5,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,947,000 | 1,643 |
Earning assets | $682,260,000 | 1,029 |
Long-term assets (5+ years) | $3,330,000 | 5,168 |
Average Assets, year-to-date | $715,226,000 | 1,040 |
Average Assets, quarterly | $734,129,000 | 1,030 |
Volatile liabilities | $33,006,000 | 1,612 |
Insider loans | $2,051,000 | 2,153 |
FHLB advances | $4,000,000 | 2,347 |
Loans and leases held for sale | $4,918,000 | 420 |
Unused loan commitments | $145,243,000 | 790 |
Tier 1 (core) risk-based capital | $72,883,000 | 1,129 |
Tier 2 risk-based capital | $5,626,000 | 1,042 |
Total risk weighted assets | $449,367,000 | 1,190 |
Total unused commitments | $145,243,000 | 790 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 189 | 760 |
Assets and Liabilities | ||
Total Assets: | $725,486,000 | 1,044 |
Cash and due from depository institutions | $255,716,000 | 760 |
Interest-bearing balances | $237,921,000 | 151 |
Securities | $68,443,000 | 1,770 |
Federal funds sold & reverse repurchase agreements | $254,000 | 1,894 |
Net loans & leases | $355,477,000 | 1,395 |
Loan loss allowance | $6,321,000 | 997 |
Trading account assets | $4,280,000 | 118 |
Bank premises and fixed assets | $15,005,000 | 812 |
Other real estate owned | $1,057,000 | 760 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $25,254,000 | 903 |
Life insurance assets | $14,878,000 | 691 |
Total liabilities and capital | $725,486,000 | 1,044 |
Total liabilities | $656,778,000 | 1,024 |
Total deposits | $609,941,000 | 1,025 |
Interest-bearing deposits | $353,724,000 | 1,321 |
Deposits held in domestic offices | $609,941,000 | 1,025 |
% insured | 68.95% | 4,605 |
Federal funds purchased & repurchase agreements | $28,686,000 | 318 |
Trading liabilities | $4,280,000 | 89 |
Other borrowed funds | $4,000,000 | 2,420 |
Subordinated debt | $0 | 101 |
All other liabilities | $9,871,000 | 623 |
Total equity capital | $68,708,000 | 1,190 |
Total bank equity capital | $68,708,000 | 1,190 |
Perpetual preferred stock | $0 | 92 |
Common stock | $45,167,000 | 97 |
Surplus | $41,941,000 | 799 |
Undivided profits | $-18,400,000 | 5,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 3,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,813,000 | 1,605 |
Earning assets | $666,375,000 | 1,045 |
Long-term assets (5+ years) | $12,135,000 | 4,620 |
Average Assets, year-to-date | $706,044,000 | 1,053 |
Average Assets, quarterly | $712,396,000 | 1,054 |
Volatile liabilities | $34,739,000 | 1,529 |
Insider loans | $1,009,000 | 2,997 |
FHLB advances | $4,000,000 | 2,335 |
Loans and leases held for sale | $4,192,000 | 491 |
Unused loan commitments | $145,041,000 | 783 |
Tier 1 (core) risk-based capital | $68,879,000 | 1,169 |
Tier 2 risk-based capital | $5,605,000 | 1,045 |
Total risk weighted assets | $447,663,000 | 1,196 |
Total unused commitments | $145,041,000 | 783 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 189 | 753 |
Assets and Liabilities | ||
Total Assets: | $699,306,000 | 1,072 |
Cash and due from depository institutions | $231,818,000 | 753 |
Interest-bearing balances | $218,201,000 | 186 |
Securities | $62,994,000 | 1,893 |
Federal funds sold & reverse repurchase agreements | $254,000 | 2,075 |
Net loans & leases | $359,316,000 | 1,368 |
Loan loss allowance | $6,193,000 | 1,005 |
Trading account assets | $4,269,000 | 113 |
Bank premises and fixed assets | $15,229,000 | 794 |
Other real estate owned | $1,036,000 | 753 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $24,390,000 | 902 |
Life insurance assets | $14,775,000 | 693 |
Total liabilities and capital | $699,306,000 | 1,072 |
Total liabilities | $632,048,000 | 1,054 |
Total deposits | $585,326,000 | 1,063 |
Interest-bearing deposits | $357,704,000 | 1,313 |
Deposits held in domestic offices | $585,326,000 | 1,063 |
% insured | 72.42% | 4,318 |
Federal funds purchased & repurchase agreements | $28,945,000 | 327 |
Trading liabilities | $4,269,000 | 86 |
Other borrowed funds | $4,000,000 | 2,298 |
Subordinated debt | $0 | 102 |
All other liabilities | $9,508,000 | 629 |
Total equity capital | $67,258,000 | 1,207 |
Total bank equity capital | $67,258,000 | 1,207 |
Perpetual preferred stock | $0 | 94 |
Common stock | $45,045,000 | 100 |
Surplus | $42,019,000 | 801 |
Undivided profits | $-19,806,000 | 5,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 3,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,753,000 | 1,592 |
Earning assets | $645,034,000 | 1,075 |
Long-term assets (5+ years) | $10,407,000 | 4,791 |
Average Assets, year-to-date | $696,323,000 | 1,070 |
Average Assets, quarterly | $696,323,000 | 1,070 |
Volatile liabilities | $34,174,000 | 1,482 |
Insider loans | $1,275,000 | 2,732 |
FHLB advances | $4,000,000 | 2,220 |
Loans and leases held for sale | $6,307,000 | 344 |
Unused loan commitments | $148,008,000 | 770 |
Tier 1 (core) risk-based capital | $67,170,000 | 1,197 |
Tier 2 risk-based capital | $5,658,000 | 1,025 |
Total risk weighted assets | $452,102,000 | 1,181 |
Total unused commitments | $148,008,000 | 770 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 195 | 735 |
Assets and Liabilities | ||
Total Assets: | $693,340,000 | 1,088 |
Cash and due from depository institutions | $225,308,000 | 735 |
Interest-bearing balances | $211,846,000 | 172 |
Securities | $63,352,000 | 1,926 |
Federal funds sold & reverse repurchase agreements | $254,000 | 1,926 |
Net loans & leases | $359,369,000 | 1,365 |
Loan loss allowance | $6,522,000 | 950 |
Trading account assets | $4,370,000 | 115 |
Bank premises and fixed assets | $15,243,000 | 794 |
Other real estate owned | $1,036,000 | 735 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $24,408,000 | 903 |
Life insurance assets | $14,673,000 | 700 |
Total liabilities and capital | $693,340,000 | 1,088 |
Total liabilities | $627,372,000 | 1,065 |
Total deposits | $578,411,000 | 1,074 |
Interest-bearing deposits | $349,265,000 | 1,342 |
Deposits held in domestic offices | $578,411,000 | 1,074 |
% insured | 71.21% | 4,501 |
Federal funds purchased & repurchase agreements | $29,906,000 | 345 |
Trading liabilities | $4,370,000 | 82 |
Other borrowed funds | $4,000,000 | 2,416 |
Subordinated debt | $0 | 103 |
All other liabilities | $10,685,000 | 584 |
Total equity capital | $65,968,000 | 1,237 |
Total bank equity capital | $65,968,000 | 1,237 |
Perpetual preferred stock | $0 | 95 |
Common stock | $45,006,000 | 99 |
Surplus | $42,013,000 | 804 |
Undivided profits | $-21,051,000 | 5,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 4,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,908,000 | 1,575 |
Earning assets | $639,191,000 | 1,087 |
Long-term assets (5+ years) | $7,218,000 | 5,097 |
Average Assets, year-to-date | $665,687,200 | 1,100 |
Average Assets, quarterly | $689,998,500 | 1,081 |
Volatile liabilities | $35,556,000 | 1,464 |
Insider loans | $2,260,000 | 2,088 |
FHLB advances | $4,000,000 | 2,339 |
Loans and leases held for sale | $4,585,000 | 456 |
Unused loan commitments | $145,266,000 | 769 |
Tier 1 (core) risk-based capital | $65,628,000 | 1,207 |
Tier 2 risk-based capital | $5,689,000 | 1,016 |
Total risk weighted assets | $454,133,000 | 1,188 |
Total unused commitments | $145,266,000 | 769 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 195 | 733 |
Assets and Liabilities | ||
Total Assets: | $686,657,000 | 1,092 |
Cash and due from depository institutions | $209,965,000 | 733 |
Interest-bearing balances | $191,173,000 | 188 |
Securities | $68,751,000 | 1,827 |
Federal funds sold & reverse repurchase agreements | $254,000 | 1,958 |
Net loans & leases | $361,630,000 | 1,369 |
Loan loss allowance | $6,304,000 | 1,000 |
Trading account assets | $4,064,000 | 116 |
Bank premises and fixed assets | $15,285,000 | 796 |
Other real estate owned | $1,029,000 | 733 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $25,679,000 | 884 |
Life insurance assets | $14,570,000 | 706 |
Total liabilities and capital | $686,657,000 | 1,092 |
Total liabilities | $619,787,000 | 1,074 |
Total deposits | $571,593,000 | 1,078 |
Interest-bearing deposits | $337,061,000 | 1,398 |
Deposits held in domestic offices | $571,593,000 | 1,078 |
% insured | 72.40% | 4,503 |
Federal funds purchased & repurchase agreements | $29,502,000 | 353 |
Trading liabilities | $4,064,000 | 80 |
Other borrowed funds | $4,000,000 | 2,482 |
Subordinated debt | $0 | 100 |
All other liabilities | $10,628,000 | 611 |
Total equity capital | $66,870,000 | 1,235 |
Total bank equity capital | $66,870,000 | 1,235 |
Perpetual preferred stock | $0 | 98 |
Common stock | $45,002,000 | 96 |
Surplus | $42,027,000 | 805 |
Undivided profits | $-20,159,000 | 5,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,835,000 | 1,635 |
Earning assets | $625,872,000 | 1,106 |
Long-term assets (5+ years) | $6,541,000 | 5,205 |
Average Assets, year-to-date | $658,774,000 | 1,112 |
Average Assets, quarterly | $674,454,500 | 1,099 |
Volatile liabilities | $34,859,000 | 1,472 |
Insider loans | $905,000 | 3,218 |
FHLB advances | $4,000,000 | 2,406 |
Loans and leases held for sale | $6,741,000 | 395 |
Unused loan commitments | $141,110,000 | 794 |
Tier 1 (core) risk-based capital | $65,917,000 | 1,204 |
Tier 2 risk-based capital | $5,762,000 | 1,013 |
Total risk weighted assets | $460,192,000 | 1,172 |
Total unused commitments | $141,110,000 | 794 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 189 | 766 |
Assets and Liabilities | ||
Total Assets: | $662,252,000 | 1,119 |
Cash and due from depository institutions | $193,380,000 | 766 |
Interest-bearing balances | $178,537,000 | 196 |
Securities | $74,714,000 | 1,759 |
Federal funds sold & reverse repurchase agreements | $254,000 | 2,018 |
Net loans & leases | $347,689,000 | 1,406 |
Loan loss allowance | $6,290,000 | 1,015 |
Trading account assets | $3,959,000 | 116 |
Bank premises and fixed assets | $15,486,000 | 787 |
Other real estate owned | $1,031,000 | 766 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $25,739,000 | 868 |
Life insurance assets | $14,467,000 | 699 |
Total liabilities and capital | $662,252,000 | 1,119 |
Total liabilities | $596,658,000 | 1,099 |
Total deposits | $553,532,000 | 1,107 |
Interest-bearing deposits | $319,641,000 | 1,465 |
Deposits held in domestic offices | $553,532,000 | 1,105 |
% insured | 72.73% | 4,543 |
Federal funds purchased & repurchase agreements | $24,691,000 | 379 |
Trading liabilities | $3,959,000 | 79 |
Other borrowed funds | $4,000,000 | 2,445 |
Subordinated debt | $0 | 99 |
All other liabilities | $10,476,000 | 601 |
Total equity capital | $65,594,000 | 1,248 |
Total bank equity capital | $65,594,000 | 1,248 |
Perpetual preferred stock | $0 | 102 |
Common stock | $44,999,000 | 99 |
Surplus | $41,994,000 | 811 |
Undivided profits | $-21,399,000 | 5,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,663,000 | 1,610 |
Earning assets | $605,153,000 | 1,132 |
Long-term assets (5+ years) | $5,055,000 | 5,366 |
Average Assets, year-to-date | $649,479,670 | 1,129 |
Average Assets, quarterly | $664,613,500 | 1,115 |
Volatile liabilities | $29,942,000 | 1,590 |
Insider loans | $911,000 | 3,263 |
FHLB advances | $4,000,000 | 2,376 |
Loans and leases held for sale | $4,903,000 | 493 |
Unused loan commitments | $149,025,000 | 740 |
Tier 1 (core) risk-based capital | $64,484,000 | 1,228 |
Tier 2 risk-based capital | $5,682,000 | 1,031 |
Total risk weighted assets | $453,712,000 | 1,185 |
Total unused commitments | $149,025,000 | 740 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 193 | 747 |
Assets and Liabilities | ||
Total Assets: | $666,975,000 | 1,113 |
Cash and due from depository institutions | $221,563,000 | 747 |
Interest-bearing balances | $207,112,000 | 195 |
Securities | $76,106,000 | 1,734 |
Federal funds sold & reverse repurchase agreements | $254,000 | 2,135 |
Net loans & leases | $323,316,000 | 1,479 |
Loan loss allowance | $6,259,000 | 1,024 |
Trading account assets | $3,846,000 | 112 |
Bank premises and fixed assets | $15,597,000 | 778 |
Other real estate owned | $1,030,000 | 747 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $25,263,000 | 871 |
Life insurance assets | $14,358,000 | 698 |
Total liabilities and capital | $666,975,000 | 1,113 |
Total liabilities | $602,086,000 | 1,087 |
Total deposits | $556,993,000 | 1,103 |
Interest-bearing deposits | $318,553,000 | 1,481 |
Deposits held in domestic offices | $556,993,000 | 1,103 |
% insured | 71.40% | 4,728 |
Federal funds purchased & repurchase agreements | $27,504,000 | 370 |
Trading liabilities | $3,846,000 | 81 |
Other borrowed funds | $4,000,000 | 2,359 |
Subordinated debt | $0 | 105 |
All other liabilities | $9,743,000 | 632 |
Total equity capital | $64,889,000 | 1,241 |
Total bank equity capital | $64,889,000 | 1,241 |
Perpetual preferred stock | $0 | 106 |
Common stock | $44,967,000 | 96 |
Surplus | $41,988,000 | 806 |
Undivided profits | $-22,066,000 | 5,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,642,000 | 1,574 |
Earning assets | $610,634,000 | 1,125 |
Long-term assets (5+ years) | $4,186,000 | 5,492 |
Average Assets, year-to-date | $643,093,500 | 1,138 |
Average Assets, quarterly | $643,093,500 | 1,138 |
Volatile liabilities | $33,156,000 | 1,423 |
Insider loans | $935,000 | 3,240 |
FHLB advances | $4,000,000 | 2,287 |
Loans and leases held for sale | $3,418,000 | 519 |
Unused loan commitments | $142,497,000 | 757 |
Tier 1 (core) risk-based capital | $63,736,000 | 1,225 |
Tier 2 risk-based capital | $5,421,000 | 1,068 |
Total risk weighted assets | $432,556,000 | 1,213 |
Total unused commitments | $142,497,000 | 757 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 192 | 748 |
Assets and Liabilities | ||
Total Assets: | $619,212,000 | 1,169 |
Cash and due from depository institutions | $181,714,000 | 748 |
Interest-bearing balances | $169,954,000 | 211 |
Securities | $72,577,000 | 1,791 |
Federal funds sold & reverse repurchase agreements | $255,000 | 2,090 |
Net loans & leases | $318,535,000 | 1,490 |
Loan loss allowance | $6,124,000 | 1,032 |
Trading account assets | $3,776,000 | 118 |
Bank premises and fixed assets | $15,707,000 | 767 |
Other real estate owned | $1,029,000 | 748 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $25,619,000 | 868 |
Life insurance assets | $14,242,000 | 692 |
Total liabilities and capital | $619,212,000 | 1,169 |
Total liabilities | $555,133,000 | 1,162 |
Total deposits | $512,429,000 | 1,177 |
Interest-bearing deposits | $306,947,000 | 1,498 |
Deposits held in domestic offices | $512,429,000 | 1,177 |
% insured | 75.82% | 4,230 |
Federal funds purchased & repurchase agreements | $26,464,000 | 403 |
Trading liabilities | $3,776,000 | 80 |
Other borrowed funds | $4,000,000 | 2,473 |
Subordinated debt | $0 | 112 |
All other liabilities | $8,464,000 | 711 |
Total equity capital | $64,079,000 | 1,240 |
Total bank equity capital | $64,079,000 | 1,239 |
Perpetual preferred stock | $0 | 108 |
Common stock | $44,965,000 | 93 |
Surplus | $41,954,000 | 807 |
Undivided profits | $-22,840,000 | 5,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,688,000 | 1,648 |
Earning assets | $565,097,000 | 1,184 |
Long-term assets (5+ years) | $3,272,000 | 5,616 |
Average Assets, year-to-date | $589,522,200 | 1,191 |
Average Assets, quarterly | $618,032,500 | 1,159 |
Volatile liabilities | $32,045,000 | 1,481 |
Insider loans | $966,000 | 3,228 |
FHLB advances | $4,000,000 | 2,390 |
Loans and leases held for sale | $4,723,000 | 515 |
Unused loan commitments | $117,284,000 | 881 |
Tier 1 (core) risk-based capital | $62,588,000 | 1,233 |
Tier 2 risk-based capital | $5,536,000 | 1,037 |
Total risk weighted assets | $441,632,000 | 1,183 |
Total unused commitments | $117,284,000 | 881 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 189 | 763 |
Assets and Liabilities | ||
Total Assets: | $616,853,000 | 1,161 |
Cash and due from depository institutions | $190,765,000 | 763 |
Interest-bearing balances | $176,479,000 | 209 |
Securities | $74,648,000 | 1,755 |
Federal funds sold & reverse repurchase agreements | $255,000 | 2,155 |
Net loans & leases | $304,723,000 | 1,537 |
Loan loss allowance | $6,331,000 | 1,000 |
Trading account assets | $3,691,000 | 141 |
Bank premises and fixed assets | $15,750,000 | 765 |
Other real estate owned | $1,019,000 | 763 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $26,002,000 | 829 |
Life insurance assets | $14,125,000 | 690 |
Total liabilities and capital | $616,853,000 | 1,161 |
Total liabilities | $551,930,000 | 1,154 |
Total deposits | $512,120,000 | 1,160 |
Interest-bearing deposits | $310,474,000 | 1,473 |
Deposits held in domestic offices | $512,120,000 | 1,160 |
% insured | 75.12% | 4,476 |
Federal funds purchased & repurchase agreements | $24,131,000 | 431 |
Trading liabilities | $3,691,000 | 100 |
Other borrowed funds | $4,000,000 | 2,545 |
Subordinated debt | $0 | 113 |
All other liabilities | $7,988,000 | 787 |
Total equity capital | $64,923,000 | 1,248 |
Total bank equity capital | $64,923,000 | 1,247 |
Perpetual preferred stock | $0 | 115 |
Common stock | $44,952,000 | 92 |
Surplus | $41,936,000 | 798 |
Undivided profits | $-21,965,000 | 5,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,525,000 | 1,825 |
Earning assets | $559,796,000 | 1,174 |
Long-term assets (5+ years) | $2,478,000 | 5,752 |
Average Assets, year-to-date | $582,099,750 | 1,204 |
Average Assets, quarterly | $604,064,500 | 1,171 |
Volatile liabilities | $29,632,000 | 1,587 |
Insider loans | $989,000 | 3,220 |
FHLB advances | $4,000,000 | 2,461 |
Loans and leases held for sale | $4,460,000 | 599 |
Unused loan commitments | $119,944,000 | 865 |
Tier 1 (core) risk-based capital | $62,432,000 | 1,235 |
Tier 2 risk-based capital | $5,351,000 | 1,066 |
Total risk weighted assets | $426,051,000 | 1,210 |
Total unused commitments | $119,944,000 | 865 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 187 | 779 |
Assets and Liabilities | ||
Total Assets: | $591,276,000 | 1,208 |
Cash and due from depository institutions | $181,248,000 | 779 |
Interest-bearing balances | $168,875,000 | 199 |
Securities | $58,146,000 | 2,159 |
Federal funds sold & reverse repurchase agreements | $255,000 | 2,132 |
Net loans & leases | $305,785,000 | 1,516 |
Loan loss allowance | $6,293,000 | 999 |
Trading account assets | $3,539,000 | 148 |
Bank premises and fixed assets | $15,920,000 | 753 |
Other real estate owned | $1,019,000 | 779 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $25,364,000 | 852 |
Life insurance assets | $14,008,000 | 699 |
Total liabilities and capital | $591,276,000 | 1,208 |
Total liabilities | $526,240,000 | 1,195 |
Total deposits | $489,793,000 | 1,202 |
Interest-bearing deposits | $288,920,000 | 1,556 |
Deposits held in domestic offices | $489,793,000 | 1,202 |
% insured | 74.35% | 4,653 |
Federal funds purchased & repurchase agreements | $21,660,000 | 455 |
Trading liabilities | $3,539,000 | 106 |
Other borrowed funds | $4,000,000 | 2,562 |
Subordinated debt | $0 | 116 |
All other liabilities | $7,248,000 | 823 |
Total equity capital | $65,036,000 | 1,239 |
Total bank equity capital | $65,036,000 | 1,238 |
Perpetual preferred stock | $0 | 114 |
Common stock | $44,952,000 | 94 |
Surplus | $41,936,000 | 798 |
Undivided profits | $-21,852,000 | 5,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 4,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,324,000 | 1,977 |
Earning assets | $536,600,000 | 1,211 |
Long-term assets (5+ years) | $1,852,000 | 5,878 |
Average Assets, year-to-date | $570,515,330 | 1,228 |
Average Assets, quarterly | $577,536,000 | 1,224 |
Volatile liabilities | $26,746,000 | 1,691 |
Insider loans | $854,000 | 3,457 |
FHLB advances | $4,000,000 | 2,480 |
Loans and leases held for sale | $9,016,000 | 412 |
Unused loan commitments | $112,716,000 | 895 |
Tier 1 (core) risk-based capital | $62,339,000 | 1,221 |
Tier 2 risk-based capital | $5,211,000 | 1,084 |
Total risk weighted assets | $414,752,000 | 1,222 |
Total unused commitments | $112,716,000 | 895 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 186 | 776 |
Assets and Liabilities | ||
Total Assets: | $563,796,000 | 1,248 |
Cash and due from depository institutions | $173,333,000 | 776 |
Interest-bearing balances | $162,056,000 | 220 |
Securities | $51,592,000 | 2,375 |
Federal funds sold & reverse repurchase agreements | $255,000 | 2,206 |
Net loans & leases | $293,822,000 | 1,531 |
Loan loss allowance | $6,280,000 | 999 |
Trading account assets | $3,236,000 | 143 |
Bank premises and fixed assets | $16,384,000 | 715 |
Other real estate owned | $775,000 | 776 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $24,399,000 | 877 |
Life insurance assets | $13,891,000 | 695 |
Total liabilities and capital | $563,796,000 | 1,248 |
Total liabilities | $499,458,000 | 1,256 |
Total deposits | $464,367,000 | 1,259 |
Interest-bearing deposits | $292,779,000 | 1,550 |
Deposits held in domestic offices | $464,367,000 | 1,259 |
% insured | 77.84% | 4,239 |
Federal funds purchased & repurchase agreements | $21,422,000 | 465 |
Trading liabilities | $3,236,000 | 104 |
Other borrowed funds | $4,000,000 | 2,472 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,433,000 | 874 |
Total equity capital | $64,338,000 | 1,238 |
Total bank equity capital | $64,338,000 | 1,237 |
Perpetual preferred stock | $0 | 122 |
Common stock | $44,920,000 | 94 |
Surplus | $41,858,000 | 805 |
Undivided profits | $-22,440,000 | 6,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,223,000 | 2,095 |
Earning assets | $510,961,000 | 1,263 |
Long-term assets (5+ years) | $1,735,000 | 5,934 |
Average Assets, year-to-date | $560,135,000 | 1,255 |
Average Assets, quarterly | $560,135,000 | 1,255 |
Volatile liabilities | $26,211,000 | 1,655 |
Insider loans | $1,161,000 | 3,084 |
FHLB advances | $4,000,000 | 2,389 |
Loans and leases held for sale | $6,418,000 | 414 |
Unused loan commitments | $106,212,000 | 939 |
Tier 1 (core) risk-based capital | $61,601,000 | 1,222 |
Tier 2 risk-based capital | $4,975,000 | 1,121 |
Total risk weighted assets | $395,548,000 | 1,238 |
Total unused commitments | $106,212,000 | 939 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 179 | 808 |
Assets and Liabilities | ||
Total Assets: | $556,474,000 | 1,261 |
Cash and due from depository institutions | $173,483,000 | 808 |
Interest-bearing balances | $165,576,000 | 213 |
Securities | $51,767,000 | 2,402 |
Federal funds sold & reverse repurchase agreements | $255,000 | 2,088 |
Net loans & leases | $286,088,000 | 1,569 |
Loan loss allowance | $6,114,000 | 1,014 |
Trading account assets | $3,687,000 | 122 |
Bank premises and fixed assets | $16,460,000 | 720 |
Other real estate owned | $768,000 | 808 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $23,966,000 | 887 |
Life insurance assets | $13,774,000 | 688 |
Total liabilities and capital | $556,474,000 | 1,261 |
Total liabilities | $492,547,000 | 1,258 |
Total deposits | $459,973,000 | 1,262 |
Interest-bearing deposits | $277,687,000 | 1,601 |
Deposits held in domestic offices | $459,973,000 | 1,262 |
% insured | 75.76% | 4,608 |
Federal funds purchased & repurchase agreements | $17,922,000 | 538 |
Trading liabilities | $3,687,000 | 87 |
Other borrowed funds | $4,000,000 | 2,600 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,965,000 | 816 |
Total equity capital | $63,927,000 | 1,219 |
Total bank equity capital | $63,927,000 | 1,217 |
Perpetual preferred stock | $0 | 135 |
Common stock | $44,883,000 | 95 |
Surplus | $41,866,000 | 809 |
Undivided profits | $-22,822,000 | 6,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,193,000 | 2,223 |
Earning assets | $507,373,000 | 1,270 |
Long-term assets (5+ years) | $1,939,000 | 5,979 |
Average Assets, year-to-date | $547,366,400 | 1,242 |
Average Assets, quarterly | $558,013,000 | 1,239 |
Volatile liabilities | $23,501,000 | 1,811 |
Insider loans | $1,190,000 | 3,090 |
FHLB advances | $4,000,000 | 2,517 |
Loans and leases held for sale | $5,477,000 | 474 |
Unused loan commitments | $103,779,000 | 948 |
Tier 1 (core) risk-based capital | $61,193,000 | 1,213 |
Tier 2 risk-based capital | $4,806,000 | 1,158 |
Total risk weighted assets | $381,444,000 | 1,282 |
Total unused commitments | $103,779,000 | 948 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 179 | 815 |
Assets and Liabilities | ||
Total Assets: | $559,552,000 | 1,241 |
Cash and due from depository institutions | $176,168,000 | 815 |
Interest-bearing balances | $166,655,000 | 205 |
Securities | $56,474,000 | 2,274 |
Federal funds sold & reverse repurchase agreements | $255,000 | 2,128 |
Net loans & leases | $283,914,000 | 1,570 |
Loan loss allowance | $6,019,000 | 1,047 |
Trading account assets | $3,530,000 | 135 |
Bank premises and fixed assets | $16,516,000 | 716 |
Other real estate owned | $385,000 | 815 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $22,310,000 | 948 |
Life insurance assets | $13,655,000 | 678 |
Total liabilities and capital | $559,552,000 | 1,241 |
Total liabilities | $497,881,000 | 1,227 |
Total deposits | $460,064,000 | 1,249 |
Interest-bearing deposits | $273,522,000 | 1,629 |
Deposits held in domestic offices | $460,064,000 | 1,249 |
% insured | 76.18% | 4,690 |
Federal funds purchased & repurchase agreements | $23,445,000 | 459 |
Trading liabilities | $3,530,000 | 99 |
Other borrowed funds | $4,000,000 | 2,607 |
Subordinated debt | $0 | 120 |
All other liabilities | $6,842,000 | 849 |
Total equity capital | $61,671,000 | 1,274 |
Total bank equity capital | $61,671,000 | 1,272 |
Perpetual preferred stock | $0 | 149 |
Common stock | $44,882,000 | 99 |
Surplus | $41,845,000 | 815 |
Undivided profits | $-25,056,000 | 6,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 3,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,159,000 | 2,368 |
Earning assets | $510,828,000 | 1,253 |
Long-term assets (5+ years) | $1,689,000 | 6,095 |
Average Assets, year-to-date | $545,089,500 | 1,252 |
Average Assets, quarterly | $557,748,000 | 1,239 |
Volatile liabilities | $29,220,000 | 1,544 |
Insider loans | $1,218,000 | 3,085 |
FHLB advances | $4,000,000 | 2,523 |
Loans and leases held for sale | $4,849,000 | 524 |
Unused loan commitments | $98,725,000 | 983 |
Tier 1 (core) risk-based capital | $59,491,000 | 1,260 |
Tier 2 risk-based capital | $5,225,000 | 1,069 |
Total risk weighted assets | $415,905,000 | 1,196 |
Total unused commitments | $98,725,000 | 983 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 178 | 819 |
Assets and Liabilities | ||
Total Assets: | $555,944,000 | 1,261 |
Cash and due from depository institutions | $181,521,000 | 819 |
Interest-bearing balances | $169,348,000 | 213 |
Securities | $59,654,000 | 2,222 |
Federal funds sold & reverse repurchase agreements | $256,000 | 2,161 |
Net loans & leases | $271,822,000 | 1,630 |
Loan loss allowance | $6,433,000 | 993 |
Trading account assets | $3,809,000 | 127 |
Bank premises and fixed assets | $16,624,000 | 711 |
Other real estate owned | $515,000 | 819 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $21,743,000 | 961 |
Life insurance assets | $13,536,000 | 677 |
Total liabilities and capital | $555,944,000 | 1,261 |
Total liabilities | $494,888,000 | 1,248 |
Total deposits | $458,538,000 | 1,246 |
Interest-bearing deposits | $259,720,000 | 1,717 |
Deposits held in domestic offices | $458,538,000 | 1,244 |
% insured | 74.97% | 4,952 |
Federal funds purchased & repurchase agreements | $22,414,000 | 495 |
Trading liabilities | $3,809,000 | 88 |
Other borrowed funds | $4,000,000 | 2,634 |
Subordinated debt | $0 | 123 |
All other liabilities | $6,127,000 | 892 |
Total equity capital | $61,056,000 | 1,266 |
Total bank equity capital | $61,056,000 | 1,264 |
Perpetual preferred stock | $0 | 164 |
Common stock | $44,879,000 | 99 |
Surplus | $41,832,000 | 826 |
Undivided profits | $-25,655,000 | 6,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,457,000 | 2,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,171,000 | 2,212 |
Earning assets | $504,889,000 | 1,263 |
Long-term assets (5+ years) | $1,550,000 | 6,181 |
Average Assets, year-to-date | $540,268,670 | 1,270 |
Average Assets, quarterly | $545,075,500 | 1,269 |
Volatile liabilities | $28,467,000 | 1,573 |
Insider loans | $1,256,000 | 3,046 |
FHLB advances | $4,000,000 | 2,539 |
Loans and leases held for sale | $7,290,000 | 470 |
Unused loan commitments | $83,929,000 | 1,078 |
Tier 1 (core) risk-based capital | $58,753,000 | 1,272 |
Tier 2 risk-based capital | $5,007,000 | 1,103 |
Total risk weighted assets | $397,765,000 | 1,229 |
Total unused commitments | $83,929,000 | 1,078 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 184 | 782 |
Assets and Liabilities | ||
Total Assets: | $534,207,000 | 1,291 |
Cash and due from depository institutions | $162,346,000 | 782 |
Interest-bearing balances | $153,253,000 | 254 |
Securities | $62,395,000 | 2,179 |
Federal funds sold & reverse repurchase agreements | $256,000 | 2,414 |
Net loans & leases | $266,012,000 | 1,635 |
Loan loss allowance | $6,492,000 | 986 |
Trading account assets | $3,768,000 | 129 |
Bank premises and fixed assets | $16,786,000 | 697 |
Other real estate owned | $504,000 | 782 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $22,140,000 | 929 |
Life insurance assets | $13,421,000 | 680 |
Total liabilities and capital | $534,207,000 | 1,291 |
Total liabilities | $474,185,000 | 1,289 |
Total deposits | $431,192,000 | 1,324 |
Interest-bearing deposits | $262,069,000 | 1,718 |
Deposits held in domestic offices | $431,192,000 | 1,323 |
% insured | 79.02% | 4,398 |
Federal funds purchased & repurchase agreements | $21,339,000 | 487 |
Trading liabilities | $3,768,000 | 92 |
Other borrowed funds | $12,000,000 | 1,546 |
Subordinated debt | $0 | 128 |
All other liabilities | $5,886,000 | 924 |
Total equity capital | $60,022,000 | 1,293 |
Total bank equity capital | $60,022,000 | 1,291 |
Perpetual preferred stock | $0 | 175 |
Common stock | $44,870,000 | 95 |
Surplus | $41,822,000 | 828 |
Undivided profits | $-26,670,000 | 6,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,415,000 | 2,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,186,000 | 2,118 |
Earning assets | $485,684,000 | 1,317 |
Long-term assets (5+ years) | $1,834,000 | 6,219 |
Average Assets, year-to-date | $532,431,000 | 1,285 |
Average Assets, quarterly | $532,431,000 | 1,285 |
Volatile liabilities | $27,692,000 | 1,542 |
Insider loans | $1,283,000 | 3,040 |
FHLB advances | $12,000,000 | 1,488 |
Loans and leases held for sale | $7,884,000 | 413 |
Unused loan commitments | $83,435,000 | 1,068 |
Tier 1 (core) risk-based capital | $57,530,000 | 1,285 |
Tier 2 risk-based capital | $5,004,000 | 1,091 |
Total risk weighted assets | $396,844,000 | 1,217 |
Total unused commitments | $83,435,000 | 1,068 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 178 | 799 |
Assets and Liabilities | ||
Total Assets: | $530,655,000 | 1,295 |
Cash and due from depository institutions | $168,507,000 | 799 |
Interest-bearing balances | $161,648,000 | 228 |
Securities | $59,099,000 | 2,300 |
Federal funds sold & reverse repurchase agreements | $266,000 | 2,233 |
Net loans & leases | $259,605,000 | 1,673 |
Loan loss allowance | $6,447,000 | 995 |
Trading account assets | $3,851,000 | 125 |
Bank premises and fixed assets | $16,835,000 | 685 |
Other real estate owned | $514,000 | 799 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $21,978,000 | 956 |
Life insurance assets | $13,310,000 | 677 |
Total liabilities and capital | $530,655,000 | 1,295 |
Total liabilities | $471,162,000 | 1,294 |
Total deposits | $437,631,000 | 1,295 |
Interest-bearing deposits | $262,206,000 | 1,705 |
Deposits held in domestic offices | $437,631,000 | 1,294 |
% insured | 75.40% | 5,014 |
Federal funds purchased & repurchase agreements | $14,593,000 | 663 |
Trading liabilities | $3,851,000 | 87 |
Other borrowed funds | $9,000,000 | 1,913 |
Subordinated debt | $0 | 126 |
All other liabilities | $6,087,000 | 889 |
Total equity capital | $59,493,000 | 1,289 |
Total bank equity capital | $59,493,000 | 1,287 |
Perpetual preferred stock | $0 | 187 |
Common stock | $44,786,000 | 97 |
Surplus | $41,808,000 | 833 |
Undivided profits | $-27,101,000 | 6,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,415,000 | 2,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,201,000 | 2,210 |
Earning assets | $484,469,000 | 1,312 |
Long-term assets (5+ years) | $1,494,000 | 6,335 |
Average Assets, year-to-date | $492,108,000 | 1,354 |
Average Assets, quarterly | $515,708,000 | 1,319 |
Volatile liabilities | $21,382,000 | 1,938 |
Insider loans | $1,271,000 | 3,107 |
FHLB advances | $9,000,000 | 1,837 |
Loans and leases held for sale | $3,904,000 | 528 |
Unused loan commitments | $84,685,000 | 1,034 |
Tier 1 (core) risk-based capital | $55,023,000 | 1,319 |
Tier 2 risk-based capital | $4,633,000 | 1,157 |
Total risk weighted assets | $368,784,000 | 1,255 |
Total unused commitments | $84,685,000 | 1,034 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 180 | 793 |
Assets and Liabilities | ||
Total Assets: | $500,761,000 | 1,367 |
Cash and due from depository institutions | $150,658,000 | 793 |
Interest-bearing balances | $141,868,000 | 247 |
Securities | $59,913,000 | 2,302 |
Federal funds sold & reverse repurchase agreements | $260,000 | 2,293 |
Net loans & leases | $247,554,000 | 1,730 |
Loan loss allowance | $6,501,000 | 1,009 |
Trading account assets | $3,773,000 | 118 |
Bank premises and fixed assets | $16,867,000 | 689 |
Other real estate owned | $1,988,000 | 793 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $19,748,000 | 1,053 |
Life insurance assets | $13,191,000 | 676 |
Total liabilities and capital | $500,761,000 | 1,367 |
Total liabilities | $445,077,000 | 1,364 |
Total deposits | $409,489,000 | 1,381 |
Interest-bearing deposits | $256,800,000 | 1,746 |
Deposits held in domestic offices | $409,489,000 | 1,380 |
% insured | 81.07% | 4,254 |
Federal funds purchased & repurchase agreements | $16,641,000 | 605 |
Trading liabilities | $3,773,000 | 76 |
Other borrowed funds | $9,000,000 | 1,887 |
Subordinated debt | $0 | 131 |
All other liabilities | $6,174,000 | 871 |
Total equity capital | $55,684,000 | 1,368 |
Total bank equity capital | $55,684,000 | 1,366 |
Perpetual preferred stock | $0 | 194 |
Common stock | $44,777,000 | 96 |
Surplus | $41,792,000 | 832 |
Undivided profits | $-30,885,000 | 6,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,582,000 | 2,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,201,000 | 2,291 |
Earning assets | $453,368,000 | 1,384 |
Long-term assets (5+ years) | $1,454,000 | 6,445 |
Average Assets, year-to-date | $482,471,250 | 1,394 |
Average Assets, quarterly | $493,808,500 | 1,375 |
Volatile liabilities | $23,786,000 | 1,783 |
Insider loans | $1,268,000 | 3,136 |
FHLB advances | $9,000,000 | 1,805 |
Loans and leases held for sale | $4,853,000 | 482 |
Unused loan commitments | $84,003,000 | 1,035 |
Tier 1 (core) risk-based capital | $53,791,000 | 1,341 |
Tier 2 risk-based capital | $4,547,000 | 1,177 |
Total risk weighted assets | $361,734,000 | 1,272 |
Total unused commitments | $84,003,000 | 1,035 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 181 | 791 |
Assets and Liabilities | ||
Total Assets: | $486,856,000 | 1,394 |
Cash and due from depository institutions | $139,285,000 | 791 |
Interest-bearing balances | $121,803,000 | 266 |
Securities | $61,114,000 | 2,278 |
Federal funds sold & reverse repurchase agreements | $260,000 | 2,384 |
Net loans & leases | $243,796,000 | 1,750 |
Loan loss allowance | $6,265,000 | 1,047 |
Trading account assets | $3,654,000 | 122 |
Bank premises and fixed assets | $17,131,000 | 674 |
Other real estate owned | $2,108,000 | 791 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $19,508,000 | 1,049 |
Life insurance assets | $13,077,000 | 668 |
Total liabilities and capital | $486,856,000 | 1,394 |
Total liabilities | $431,563,000 | 1,397 |
Total deposits | $403,055,000 | 1,394 |
Interest-bearing deposits | $243,908,000 | 1,839 |
Deposits held in domestic offices | $403,055,000 | 1,393 |
% insured | 80.72% | 4,493 |
Federal funds purchased & repurchase agreements | $10,055,000 | 797 |
Trading liabilities | $3,654,000 | 78 |
Other borrowed funds | $9,000,000 | 1,894 |
Subordinated debt | $0 | 135 |
All other liabilities | $5,799,000 | 887 |
Total equity capital | $55,293,000 | 1,351 |
Total bank equity capital | $55,293,000 | 1,348 |
Perpetual preferred stock | $0 | 199 |
Common stock | $44,773,000 | 97 |
Surplus | $41,773,000 | 821 |
Undivided profits | $-31,253,000 | 6,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,097,000 | 1,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,156,000 | 2,257 |
Earning assets | $430,627,000 | 1,445 |
Long-term assets (5+ years) | $1,680,000 | 6,470 |
Average Assets, year-to-date | $476,374,670 | 1,406 |
Average Assets, quarterly | $479,923,500 | 1,411 |
Volatile liabilities | $17,072,000 | 2,236 |
Insider loans | $982,000 | 3,535 |
FHLB advances | $9,000,000 | 1,813 |
Loans and leases held for sale | $1,713,000 | 857 |
Unused loan commitments | $91,354,000 | 943 |
Tier 1 (core) risk-based capital | $53,299,000 | 1,330 |
Tier 2 risk-based capital | $4,543,000 | 1,173 |
Total risk weighted assets | $361,717,000 | 1,264 |
Total unused commitments | $91,354,000 | 943 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 181 | 803 |
Assets and Liabilities | ||
Total Assets: | $472,991,000 | 1,434 |
Cash and due from depository institutions | $131,339,000 | 803 |
Interest-bearing balances | $118,012,000 | 313 |
Securities | $72,895,000 | 1,999 |
Federal funds sold & reverse repurchase agreements | $260,000 | 2,671 |
Net loans & leases | $225,682,000 | 1,841 |
Loan loss allowance | $6,156,000 | 1,090 |
Trading account assets | $3,567,000 | 116 |
Bank premises and fixed assets | $17,271,000 | 674 |
Other real estate owned | $2,292,000 | 803 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $19,685,000 | 1,047 |
Life insurance assets | $12,963,000 | 666 |
Total liabilities and capital | $472,991,000 | 1,434 |
Total liabilities | $418,168,000 | 1,445 |
Total deposits | $389,251,000 | 1,463 |
Interest-bearing deposits | $243,747,000 | 1,855 |
Deposits held in domestic offices | $389,251,000 | 1,463 |
% insured | 83.68% | 3,885 |
Federal funds purchased & repurchase agreements | $10,450,000 | 775 |
Trading liabilities | $3,567,000 | 72 |
Other borrowed funds | $9,000,000 | 1,768 |
Subordinated debt | $0 | 134 |
All other liabilities | $5,900,000 | 878 |
Total equity capital | $54,823,000 | 1,339 |
Total bank equity capital | $54,823,000 | 1,337 |
Perpetual preferred stock | $0 | 201 |
Common stock | $44,751,000 | 98 |
Surplus | $41,777,000 | 823 |
Undivided profits | $-31,705,000 | 6,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,104,000 | 1,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,218,000 | 2,080 |
Earning assets | $420,416,000 | 1,481 |
Long-term assets (5+ years) | $2,198,000 | 6,492 |
Average Assets, year-to-date | $471,134,000 | 1,427 |
Average Assets, quarterly | $471,134,000 | 1,427 |
Volatile liabilities | $17,633,000 | 2,094 |
Insider loans | $1,031,000 | 3,478 |
FHLB advances | $9,000,000 | 1,706 |
Loans and leases held for sale | $1,690,000 | 717 |
Unused loan commitments | $81,294,000 | 1,034 |
Tier 1 (core) risk-based capital | $52,897,000 | 1,336 |
Tier 2 risk-based capital | $4,421,000 | 1,205 |
Total risk weighted assets | $351,933,000 | 1,288 |
Total unused commitments | $81,294,000 | 1,034 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 178 | 832 |
Assets and Liabilities | ||
Total Assets: | $469,277,000 | 1,430 |
Cash and due from depository institutions | $110,248,000 | 832 |
Interest-bearing balances | $102,175,000 | 340 |
Securities | $78,574,000 | 1,866 |
Federal funds sold & reverse repurchase agreements | $275,000 | 2,455 |
Net loans & leases | $235,656,000 | 1,770 |
Loan loss allowance | $5,925,000 | 1,146 |
Trading account assets | $3,612,000 | 113 |
Bank premises and fixed assets | $17,499,000 | 662 |
Other real estate owned | $2,532,000 | 832 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $20,881,000 | 1,023 |
Life insurance assets | $12,863,000 | 660 |
Total liabilities and capital | $469,277,000 | 1,430 |
Total liabilities | $414,938,000 | 1,436 |
Total deposits | $366,620,000 | 1,533 |
Interest-bearing deposits | $238,782,000 | 1,868 |
Deposits held in domestic offices | $366,620,000 | 1,532 |
% insured | 86.30% | 3,210 |
Federal funds purchased & repurchase agreements | $15,900,000 | 641 |
Trading liabilities | $3,612,000 | 71 |
Other borrowed funds | $22,920,000 | 1,020 |
Subordinated debt | $0 | 136 |
All other liabilities | $5,886,000 | 876 |
Total equity capital | $54,339,000 | 1,318 |
Total bank equity capital | $54,339,000 | 1,316 |
Perpetual preferred stock | $0 | 206 |
Common stock | $44,746,000 | 96 |
Surplus | $41,761,000 | 828 |
Undivided profits | $-32,168,000 | 6,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,963,000 | 1,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,212,000 | 2,194 |
Earning assets | $420,292,000 | 1,466 |
Long-term assets (5+ years) | $1,800,000 | 6,591 |
Average Assets, year-to-date | $475,669,000 | 1,396 |
Average Assets, quarterly | $487,620,500 | 1,379 |
Volatile liabilities | $37,562,000 | 1,171 |
Insider loans | $1,055,000 | 3,462 |
FHLB advances | $22,700,000 | 974 |
Loans and leases held for sale | $4,992,000 | 415 |
Unused loan commitments | $81,283,000 | 986 |
Tier 1 (core) risk-based capital | $52,409,000 | 1,330 |
Tier 2 risk-based capital | $4,533,000 | 1,191 |
Total risk weighted assets | $361,195,000 | 1,260 |
Total unused commitments | $81,283,000 | 986 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 176 | 838 |
Assets and Liabilities | ||
Total Assets: | $505,964,000 | 1,342 |
Cash and due from depository institutions | $146,095,000 | 838 |
Interest-bearing balances | $132,915,000 | 272 |
Securities | $89,920,000 | 1,665 |
Federal funds sold & reverse repurchase agreements | $268,000 | 2,482 |
Net loans & leases | $226,226,000 | 1,808 |
Loan loss allowance | $5,818,000 | 1,190 |
Trading account assets | $3,304,000 | 115 |
Bank premises and fixed assets | $17,711,000 | 657 |
Other real estate owned | $2,430,000 | 838 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $20,010,000 | 1,045 |
Life insurance assets | $12,746,000 | 648 |
Total liabilities and capital | $505,964,000 | 1,342 |
Total liabilities | $453,001,000 | 1,335 |
Total deposits | $418,839,000 | 1,335 |
Interest-bearing deposits | $241,400,000 | 1,863 |
Deposits held in domestic offices | $418,839,000 | 1,334 |
% insured | 76.27% | 5,519 |
Federal funds purchased & repurchase agreements | $15,217,000 | 678 |
Trading liabilities | $3,304,000 | 75 |
Other borrowed funds | $9,000,000 | 1,847 |
Subordinated debt | $0 | 150 |
All other liabilities | $6,641,000 | 850 |
Total equity capital | $52,963,000 | 1,361 |
Total bank equity capital | $52,963,000 | 1,359 |
Perpetual preferred stock | $0 | 217 |
Common stock | $44,746,000 | 96 |
Surplus | $41,667,000 | 824 |
Undivided profits | $-33,450,000 | 6,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,923,000 | 1,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,269,000 | 2,190 |
Earning assets | $452,633,000 | 1,365 |
Long-term assets (5+ years) | $1,701,000 | 6,683 |
Average Assets, year-to-date | $477,267,000 | 1,399 |
Average Assets, quarterly | $489,702,000 | 1,369 |
Volatile liabilities | $22,651,000 | 1,815 |
Insider loans | $1,128,000 | 3,370 |
FHLB advances | $9,000,000 | 1,773 |
Loans and leases held for sale | $4,227,000 | 514 |
Unused loan commitments | $79,543,000 | 1,027 |
Tier 1 (core) risk-based capital | $52,826,000 | 1,317 |
Tier 2 risk-based capital | $4,450,000 | 1,206 |
Total risk weighted assets | $354,623,000 | 1,273 |
Total unused commitments | $79,543,000 | 1,027 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 178 | 833 |
Assets and Liabilities | ||
Total Assets: | $473,440,000 | 1,409 |
Cash and due from depository institutions | $111,065,000 | 833 |
Interest-bearing balances | $101,720,000 | 349 |
Securities | $87,856,000 | 1,699 |
Federal funds sold & reverse repurchase agreements | $121,000 | 2,820 |
Net loans & leases | $230,419,000 | 1,784 |
Loan loss allowance | $5,826,000 | 1,198 |
Trading account assets | $3,275,000 | 117 |
Bank premises and fixed assets | $17,907,000 | 650 |
Other real estate owned | $2,890,000 | 833 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $19,907,000 | 1,052 |
Life insurance assets | $12,630,000 | 642 |
Total liabilities and capital | $473,440,000 | 1,409 |
Total liabilities | $421,557,000 | 1,415 |
Total deposits | $384,573,000 | 1,441 |
Interest-bearing deposits | $239,484,000 | 1,871 |
Deposits held in domestic offices | $384,573,000 | 1,440 |
% insured | 82.02% | 4,671 |
Federal funds purchased & repurchase agreements | $18,987,000 | 573 |
Trading liabilities | $3,275,000 | 74 |
Other borrowed funds | $9,000,000 | 1,800 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,722,000 | 925 |
Total equity capital | $51,883,000 | 1,374 |
Total bank equity capital | $51,883,000 | 1,372 |
Perpetual preferred stock | $0 | 228 |
Common stock | $44,746,000 | 96 |
Surplus | $41,657,000 | 826 |
Undivided profits | $-34,520,000 | 6,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $10,948,000 | 807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,243,000 | 2,155 |
Earning assets | $423,391,000 | 1,450 |
Long-term assets (5+ years) | $2,184,000 | 6,689 |
Average Assets, year-to-date | $467,701,330 | 1,419 |
Average Assets, quarterly | $467,997,500 | 1,422 |
Volatile liabilities | $26,123,000 | 1,586 |
Insider loans | $1,151,000 | 3,368 |
FHLB advances | $9,000,000 | 1,731 |
Loans and leases held for sale | $5,941,000 | 550 |
Unused loan commitments | $72,007,000 | 1,078 |
Tier 1 (core) risk-based capital | $51,803,000 | 1,325 |
Tier 2 risk-based capital | $4,341,000 | 1,221 |
Total risk weighted assets | $345,771,000 | 1,290 |
Total unused commitments | $72,007,000 | 1,078 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 179 | 824 |
Assets and Liabilities | ||
Total Assets: | $462,555,000 | 1,455 |
Cash and due from depository institutions | $109,744,000 | 824 |
Interest-bearing balances | $99,150,000 | 430 |
Securities | $86,739,000 | 1,735 |
Federal funds sold & reverse repurchase agreements | $136,000 | 3,167 |
Net loans & leases | $219,512,000 | 1,838 |
Loan loss allowance | $6,000,000 | 1,189 |
Trading account assets | $3,122,000 | 123 |
Bank premises and fixed assets | $18,122,000 | 643 |
Other real estate owned | $5,029,000 | 824 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $20,151,000 | 1,013 |
Life insurance assets | $12,515,000 | 637 |
Total liabilities and capital | $462,555,000 | 1,455 |
Total liabilities | $410,666,000 | 1,459 |
Total deposits | $377,833,000 | 1,487 |
Interest-bearing deposits | $248,921,000 | 1,851 |
Deposits held in domestic offices | $377,833,000 | 1,487 |
% insured | 84.64% | 4,079 |
Federal funds purchased & repurchase agreements | $15,323,000 | 645 |
Trading liabilities | $3,122,000 | 77 |
Other borrowed funds | $9,000,000 | 1,712 |
Subordinated debt | $0 | 155 |
All other liabilities | $5,388,000 | 985 |
Total equity capital | $51,889,000 | 1,408 |
Total bank equity capital | $51,889,000 | 1,406 |
Perpetual preferred stock | $0 | 239 |
Common stock | $44,746,000 | 95 |
Surplus | $41,647,000 | 824 |
Undivided profits | $-34,504,000 | 6,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $11,302,000 | 859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,204,000 | 2,187 |
Earning assets | $408,659,000 | 1,508 |
Long-term assets (5+ years) | $2,269,000 | 6,733 |
Average Assets, year-to-date | $464,832,000 | 1,438 |
Average Assets, quarterly | $464,832,000 | 1,438 |
Volatile liabilities | $22,294,000 | 1,784 |
Insider loans | $1,184,000 | 3,357 |
FHLB advances | $9,000,000 | 1,637 |
Loans and leases held for sale | $5,541,000 | 560 |
Unused loan commitments | $64,281,000 | 1,159 |
Tier 1 (core) risk-based capital | $51,618,000 | 1,324 |
Tier 2 risk-based capital | $4,238,000 | 1,251 |
Total risk weighted assets | $337,247,000 | 1,314 |
Total unused commitments | $64,281,000 | 1,159 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 179 | 826 |
Assets and Liabilities | ||
Total Assets: | $467,109,000 | 1,436 |
Cash and due from depository institutions | $117,859,000 | 826 |
Interest-bearing balances | $104,817,000 | 393 |
Securities | $77,718,000 | 1,880 |
Federal funds sold & reverse repurchase agreements | $546,000 | 2,612 |
Net loans & leases | $222,015,000 | 1,839 |
Loan loss allowance | $7,137,000 | 1,008 |
Trading account assets | $3,054,000 | 126 |
Bank premises and fixed assets | $18,288,000 | 635 |
Other real estate owned | $7,832,000 | 826 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $19,797,000 | 1,039 |
Life insurance assets | $12,400,000 | 636 |
Total liabilities and capital | $467,109,000 | 1,436 |
Total liabilities | $415,740,000 | 1,447 |
Total deposits | $384,702,000 | 1,449 |
Interest-bearing deposits | $248,160,000 | 1,845 |
Deposits held in domestic offices | $384,702,000 | 1,449 |
% insured | 93.11% | 2,290 |
Federal funds purchased & repurchase agreements | $13,462,000 | 717 |
Trading liabilities | $3,054,000 | 78 |
Other borrowed funds | $9,000,000 | 1,864 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,522,000 | 992 |
Total equity capital | $51,369,000 | 1,413 |
Total bank equity capital | $51,369,000 | 1,411 |
Perpetual preferred stock | $0 | 246 |
Common stock | $44,746,000 | 95 |
Surplus | $41,637,000 | 823 |
Undivided profits | $-35,014,000 | 6,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $13,598,000 | 766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,128,000 | 2,394 |
Earning assets | $408,150,000 | 1,509 |
Long-term assets (5+ years) | $3,499,000 | 6,651 |
Average Assets, year-to-date | $454,463,000 | 1,446 |
Average Assets, quarterly | $460,220,000 | 1,447 |
Volatile liabilities | $19,848,000 | 2,028 |
Insider loans | $1,126,000 | 3,473 |
FHLB advances | $9,000,000 | 1,788 |
Loans and leases held for sale | $6,798,000 | 646 |
Unused loan commitments | $61,536,000 | 1,137 |
Tier 1 (core) risk-based capital | $51,130,000 | 1,324 |
Tier 2 risk-based capital | $4,217,000 | 1,251 |
Total risk weighted assets | $334,364,000 | 1,324 |
Total unused commitments | $61,536,000 | 1,137 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 185 | 800 |
Assets and Liabilities | ||
Total Assets: | $453,331,000 | 1,478 |
Cash and due from depository institutions | $94,541,000 | 800 |
Interest-bearing balances | $84,465,000 | 460 |
Securities | $75,611,000 | 1,925 |
Federal funds sold & reverse repurchase agreements | $212,000 | 3,015 |
Net loans & leases | $233,934,000 | 1,758 |
Loan loss allowance | $6,893,000 | 1,085 |
Trading account assets | $3,042,000 | 119 |
Bank premises and fixed assets | $18,343,000 | 620 |
Other real estate owned | $7,855,000 | 800 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $19,793,000 | 1,046 |
Life insurance assets | $12,284,000 | 621 |
Total liabilities and capital | $453,331,000 | 1,478 |
Total liabilities | $402,329,000 | 1,489 |
Total deposits | $370,613,000 | 1,500 |
Interest-bearing deposits | $245,433,000 | 1,870 |
Deposits held in domestic offices | $370,613,000 | 1,499 |
% insured | 92.46% | 2,690 |
Federal funds purchased & repurchase agreements | $13,841,000 | 730 |
Trading liabilities | $3,042,000 | 81 |
Other borrowed funds | $9,000,000 | 1,910 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,833,000 | 975 |
Total equity capital | $51,002,000 | 1,437 |
Total bank equity capital | $51,002,000 | 1,437 |
Perpetual preferred stock | $0 | 250 |
Common stock | $44,746,000 | 96 |
Surplus | $41,579,000 | 825 |
Undivided profits | $-35,323,000 | 7,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $19,643,000 | 616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,207,000 | 2,443 |
Earning assets | $397,264,000 | 1,552 |
Long-term assets (5+ years) | $1,572,000 | 6,956 |
Average Assets, year-to-date | $451,301,500 | 1,473 |
Average Assets, quarterly | $456,133,000 | 1,473 |
Volatile liabilities | $20,203,000 | 2,012 |
Insider loans | $1,404,000 | 3,182 |
FHLB advances | $9,000,000 | 1,829 |
Loans and leases held for sale | $5,692,000 | 672 |
Unused loan commitments | $63,501,000 | 1,100 |
Tier 1 (core) risk-based capital | $50,730,000 | 1,344 |
Tier 2 risk-based capital | $4,398,000 | 1,210 |
Total risk weighted assets | $345,903,000 | 1,289 |
Total unused commitments | $63,501,000 | 1,100 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 181 | 825 |
Assets and Liabilities | ||
Total Assets: | $458,935,000 | 1,463 |
Cash and due from depository institutions | $115,250,000 | 825 |
Interest-bearing balances | $102,487,000 | 379 |
Securities | $60,085,000 | 2,311 |
Federal funds sold & reverse repurchase agreements | $1,097,000 | 2,413 |
Net loans & leases | $234,190,000 | 1,752 |
Loan loss allowance | $6,426,000 | 1,174 |
Trading account assets | $2,823,000 | 116 |
Bank premises and fixed assets | $18,964,000 | 593 |
Other real estate owned | $7,016,000 | 825 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $19,510,000 | 1,060 |
Life insurance assets | $12,169,000 | 617 |
Total liabilities and capital | $458,935,000 | 1,463 |
Total liabilities | $403,177,000 | 1,491 |
Total deposits | $376,967,000 | 1,473 |
Interest-bearing deposits | $251,283,000 | 1,824 |
Deposits held in domestic offices | $376,967,000 | 1,473 |
% insured | 91.67% | 3,115 |
Federal funds purchased & repurchase agreements | $9,460,000 | 897 |
Trading liabilities | $2,823,000 | 74 |
Other borrowed funds | $9,000,000 | 1,967 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,927,000 | 1,068 |
Total equity capital | $55,758,000 | 1,301 |
Total bank equity capital | $55,758,000 | 1,299 |
Perpetual preferred stock | $0 | 254 |
Common stock | $44,746,000 | 95 |
Surplus | $41,557,000 | 814 |
Undivided profits | $-30,545,000 | 7,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $25,957,000 | 509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $973,000 | 2,804 |
Earning assets | $400,682,000 | 1,533 |
Long-term assets (5+ years) | $4,901,000 | 6,609 |
Average Assets, year-to-date | $450,625,000 | 1,477 |
Average Assets, quarterly | $455,387,000 | 1,469 |
Volatile liabilities | $15,592,000 | 2,459 |
Insider loans | $1,456,000 | 3,143 |
FHLB advances | $9,000,000 | 1,883 |
Loans and leases held for sale | $3,979,000 | 705 |
Unused loan commitments | $62,327,000 | 1,091 |
Tier 1 (core) risk-based capital | $55,685,000 | 1,200 |
Tier 2 risk-based capital | $4,291,000 | 1,241 |
Total risk weighted assets | $341,084,000 | 1,301 |
Total unused commitments | $62,327,000 | 1,091 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 182 | 812 |
Assets and Liabilities | ||
Total Assets: | $451,839,000 | 1,487 |
Cash and due from depository institutions | $126,037,000 | 812 |
Interest-bearing balances | $115,021,000 | 351 |
Securities | $43,207,000 | 2,996 |
Federal funds sold & reverse repurchase agreements | $1,097,000 | 2,713 |
Net loans & leases | $230,574,000 | 1,754 |
Loan loss allowance | $6,726,000 | 1,143 |
Trading account assets | $2,981,000 | 118 |
Bank premises and fixed assets | $19,239,000 | 581 |
Other real estate owned | $9,384,000 | 812 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $19,320,000 | 1,068 |
Life insurance assets | $12,058,000 | 612 |
Total liabilities and capital | $451,839,000 | 1,487 |
Total liabilities | $395,713,000 | 1,519 |
Total deposits | $368,442,000 | 1,517 |
Interest-bearing deposits | $252,828,000 | 1,831 |
Deposits held in domestic offices | $368,442,000 | 1,517 |
% insured | 91.25% | 3,295 |
Federal funds purchased & repurchase agreements | $10,316,000 | 854 |
Trading liabilities | $2,981,000 | 73 |
Other borrowed funds | $9,000,000 | 1,962 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,974,000 | 1,045 |
Total equity capital | $56,126,000 | 1,271 |
Total bank equity capital | $56,126,000 | 1,270 |
Perpetual preferred stock | $0 | 259 |
Common stock | $44,746,000 | 95 |
Surplus | $41,541,000 | 815 |
Undivided profits | $-30,161,000 | 7,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $27,203,000 | 522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $995,000 | 2,728 |
Earning assets | $392,880,000 | 1,562 |
Long-term assets (5+ years) | $2,044,000 | 6,990 |
Average Assets, year-to-date | $446,470,000 | 1,490 |
Average Assets, quarterly | $446,470,000 | 1,490 |
Volatile liabilities | $16,648,000 | 2,371 |
Insider loans | $1,478,000 | 3,162 |
FHLB advances | $9,000,000 | 1,884 |
Loans and leases held for sale | $1,684,000 | 1,058 |
Unused loan commitments | $61,111,000 | 1,109 |
Tier 1 (core) risk-based capital | $55,601,000 | 1,186 |
Tier 2 risk-based capital | $4,190,000 | 1,274 |
Total risk weighted assets | $332,578,000 | 1,332 |
Total unused commitments | $61,111,000 | 1,109 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 181 | 820 |
Assets and Liabilities | ||
Total Assets: | $441,101,000 | 1,504 |
Cash and due from depository institutions | $100,154,000 | 820 |
Interest-bearing balances | $91,779,000 | 414 |
Securities | $51,154,000 | 2,552 |
Federal funds sold & reverse repurchase agreements | $1,096,000 | 2,459 |
Net loans & leases | $237,932,000 | 1,729 |
Loan loss allowance | $9,473,000 | 824 |
Trading account assets | $2,864,000 | 112 |
Bank premises and fixed assets | $19,432,000 | 569 |
Other real estate owned | $9,041,000 | 820 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $19,428,000 | 1,070 |
Life insurance assets | $11,947,000 | 606 |
Total liabilities and capital | $441,101,000 | 1,504 |
Total liabilities | $384,604,000 | 1,542 |
Total deposits | $357,515,000 | 1,542 |
Interest-bearing deposits | $251,457,000 | 1,816 |
Deposits held in domestic offices | $357,515,000 | 1,541 |
% insured | 91.35% | 3,320 |
Federal funds purchased & repurchase agreements | $10,305,000 | 872 |
Trading liabilities | $2,864,000 | 73 |
Other borrowed funds | $9,000,000 | 2,098 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,920,000 | 1,046 |
Total equity capital | $56,497,000 | 1,265 |
Total bank equity capital | $56,497,000 | 1,263 |
Perpetual preferred stock | $0 | 263 |
Common stock | $44,746,000 | 96 |
Surplus | $41,532,000 | 816 |
Undivided profits | $-29,781,000 | 7,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $26,744,000 | 547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,056,000 | 2,739 |
Earning assets | $384,825,000 | 1,572 |
Long-term assets (5+ years) | $4,556,000 | 6,084 |
Average Assets, year-to-date | $444,623,400 | 1,470 |
Average Assets, quarterly | $447,533,500 | 1,482 |
Volatile liabilities | $17,649,000 | 2,422 |
Insider loans | $1,016,000 | 3,821 |
FHLB advances | $9,000,000 | 2,005 |
Loans and leases held for sale | $4,184,000 | 602 |
Unused loan commitments | $61,671,000 | 1,066 |
Tier 1 (core) risk-based capital | $56,535,000 | 1,151 |
Tier 2 risk-based capital | $4,306,000 | 1,245 |
Total risk weighted assets | $339,256,000 | 1,309 |
Total unused commitments | $61,671,000 | 1,066 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 185 | 795 |
Assets and Liabilities | ||
Total Assets: | $453,966,000 | 1,468 |
Cash and due from depository institutions | $117,970,000 | 795 |
Interest-bearing balances | $105,418,000 | 405 |
Securities | $35,888,000 | 3,237 |
Federal funds sold & reverse repurchase agreements | $1,221,000 | 2,552 |
Net loans & leases | $244,167,000 | 1,693 |
Loan loss allowance | $8,650,000 | 924 |
Trading account assets | $2,818,000 | 120 |
Bank premises and fixed assets | $19,673,000 | 556 |
Other real estate owned | $9,056,000 | 795 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $23,173,000 | 948 |
Life insurance assets | $11,834,000 | 604 |
Total liabilities and capital | $453,966,000 | 1,468 |
Total liabilities | $399,775,000 | 1,488 |
Total deposits | $371,149,000 | 1,470 |
Interest-bearing deposits | $255,133,000 | 1,812 |
Deposits held in domestic offices | $371,149,000 | 1,468 |
% insured | 92.02% | 3,188 |
Federal funds purchased & repurchase agreements | $11,882,000 | 823 |
Trading liabilities | $2,818,000 | 75 |
Other borrowed funds | $9,000,000 | 2,160 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,926,000 | 1,066 |
Total equity capital | $54,191,000 | 1,317 |
Total bank equity capital | $54,191,000 | 1,316 |
Perpetual preferred stock | $0 | 266 |
Common stock | $35,626,000 | 125 |
Surplus | $44,661,000 | 787 |
Undivided profits | $-26,096,000 | 7,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $22,240,000 | 682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $966,000 | 3,061 |
Earning assets | $389,512,000 | 1,551 |
Long-term assets (5+ years) | $9,190,000 | 5,500 |
Average Assets, year-to-date | $445,504,000 | 1,483 |
Average Assets, quarterly | $446,211,000 | 1,480 |
Volatile liabilities | $19,381,000 | 2,280 |
Insider loans | $1,025,000 | 3,852 |
FHLB advances | $9,000,000 | 2,053 |
Loans and leases held for sale | $4,542,000 | 527 |
Unused loan commitments | $60,277,000 | 1,099 |
Tier 1 (core) risk-based capital | $53,293,000 | 1,233 |
Tier 2 risk-based capital | $4,260,000 | 1,258 |
Total risk weighted assets | $335,738,000 | 1,333 |
Total unused commitments | $60,277,000 | 1,101 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 187 | 796 |
Assets and Liabilities | ||
Total Assets: | $438,456,000 | 1,511 |
Cash and due from depository institutions | $111,307,000 | 796 |
Interest-bearing balances | $101,190,000 | 381 |
Securities | $23,052,000 | 4,240 |
Federal funds sold & reverse repurchase agreements | $1,305,000 | 2,545 |
Net loans & leases | $243,247,000 | 1,716 |
Loan loss allowance | $9,034,000 | 908 |
Trading account assets | $3,148,000 | 115 |
Bank premises and fixed assets | $19,889,000 | 555 |
Other real estate owned | $12,255,000 | 796 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $24,253,000 | 917 |
Life insurance assets | $11,722,000 | 602 |
Total liabilities and capital | $438,456,000 | 1,511 |
Total liabilities | $383,647,000 | 1,540 |
Total deposits | $351,157,000 | 1,544 |
Interest-bearing deposits | $247,228,000 | 1,877 |
Deposits held in domestic offices | $351,157,000 | 1,543 |
% insured | 92.59% | 3,044 |
Federal funds purchased & repurchase agreements | $15,505,000 | 718 |
Trading liabilities | $3,148,000 | 71 |
Other borrowed funds | $9,000,000 | 2,220 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,837,000 | 1,007 |
Total equity capital | $54,809,000 | 1,263 |
Total bank equity capital | $54,809,000 | 1,263 |
Perpetual preferred stock | $0 | 222 |
Common stock | $35,626,000 | 127 |
Surplus | $44,626,000 | 789 |
Undivided profits | $-25,443,000 | 7,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $19,529,000 | 788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $939,000 | 3,068 |
Earning assets | $371,942,000 | 1,615 |
Long-term assets (5+ years) | $5,429,000 | 5,985 |
Average Assets, year-to-date | $442,683,330 | 1,497 |
Average Assets, quarterly | $443,098,000 | 1,503 |
Volatile liabilities | $24,078,000 | 1,979 |
Insider loans | $1,024,000 | 3,879 |
FHLB advances | $9,000,000 | 2,119 |
Loans and leases held for sale | $728,000 | 1,000 |
Unused loan commitments | $51,114,000 | 1,257 |
Tier 1 (core) risk-based capital | $52,953,000 | 1,210 |
Tier 2 risk-based capital | $4,141,000 | 1,295 |
Total risk weighted assets | $326,175,000 | 1,379 |
Total unused commitments | $51,114,000 | 1,257 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 187 | 801 |
Assets and Liabilities | ||
Total Assets: | $447,740,000 | 1,502 |
Cash and due from depository institutions | $102,588,000 | 801 |
Interest-bearing balances | $95,420,000 | 411 |
Securities | $26,259,000 | 3,920 |
Federal funds sold & reverse repurchase agreements | $1,448,000 | 2,876 |
Net loans & leases | $256,601,000 | 1,646 |
Loan loss allowance | $8,676,000 | 955 |
Trading account assets | $3,134,000 | 112 |
Bank premises and fixed assets | $20,169,000 | 542 |
Other real estate owned | $13,124,000 | 801 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $24,417,000 | 925 |
Life insurance assets | $11,612,000 | 605 |
Total liabilities and capital | $447,740,000 | 1,502 |
Total liabilities | $391,944,000 | 1,530 |
Total deposits | $361,321,000 | 1,526 |
Interest-bearing deposits | $255,322,000 | 1,849 |
Deposits held in domestic offices | $361,321,000 | 1,524 |
% insured | 92.84% | 2,971 |
Federal funds purchased & repurchase agreements | $13,951,000 | 782 |
Trading liabilities | $3,134,000 | 67 |
Other borrowed funds | $9,000,000 | 2,259 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,538,000 | 1,080 |
Total equity capital | $55,796,000 | 1,203 |
Total bank equity capital | $55,796,000 | 1,202 |
Perpetual preferred stock | $0 | 224 |
Common stock | $35,626,000 | 123 |
Surplus | $44,562,000 | 790 |
Undivided profits | $-24,392,000 | 7,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $23,827,000 | 705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $930,000 | 3,096 |
Earning assets | $382,862,000 | 1,588 |
Long-term assets (5+ years) | $6,263,000 | 5,864 |
Average Assets, year-to-date | $444,797,000 | 1,504 |
Average Assets, quarterly | $444,797,000 | 1,504 |
Volatile liabilities | $23,895,000 | 2,035 |
Insider loans | $1,041,000 | 3,906 |
FHLB advances | $9,000,000 | 2,149 |
Loans and leases held for sale | $1,397,000 | 651 |
Unused loan commitments | $51,549,000 | 1,237 |
Tier 1 (core) risk-based capital | $54,483,000 | 1,160 |
Tier 2 risk-based capital | $4,258,000 | 1,272 |
Total risk weighted assets | $336,200,000 | 1,340 |
Total unused commitments | $51,549,000 | 1,239 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 191 | 788 |
Assets and Liabilities | ||
Total Assets: | $441,854,000 | 1,516 |
Cash and due from depository institutions | $71,274,000 | 788 |
Interest-bearing balances | $65,744,000 | 528 |
Securities | $29,274,000 | 3,557 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 2,798 |
Net loans & leases | $281,305,000 | 1,554 |
Loan loss allowance | $9,853,000 | 845 |
Trading account assets | $2,822,000 | 119 |
Bank premises and fixed assets | $20,467,000 | 538 |
Other real estate owned | $10,699,000 | 788 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $24,613,000 | 930 |
Life insurance assets | $11,505,000 | 600 |
Total liabilities and capital | $441,854,000 | 1,516 |
Total liabilities | $385,161,000 | 1,555 |
Total deposits | $368,857,000 | 1,490 |
Interest-bearing deposits | $255,933,000 | 1,853 |
Deposits held in domestic offices | $368,857,000 | 1,488 |
% insured | 93.60% | 2,591 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $2,822,000 | 73 |
Other borrowed funds | $9,000,000 | 2,420 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,482,000 | 1,079 |
Total equity capital | $56,693,000 | 1,186 |
Total bank equity capital | $56,693,000 | 1,186 |
Perpetual preferred stock | $0 | 224 |
Common stock | $35,626,000 | 122 |
Surplus | $44,497,000 | 791 |
Undivided profits | $-23,430,000 | 7,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $30,852,000 | 576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,042,000 | 2,898 |
Earning assets | $380,545,000 | 1,592 |
Long-term assets (5+ years) | $9,168,000 | 5,451 |
Average Assets, year-to-date | $479,468,000 | 1,399 |
Average Assets, quarterly | $460,741,000 | 1,460 |
Volatile liabilities | $37,092,000 | 3,231 |
Insider loans | $1,777,000 | 3,051 |
FHLB advances | $9,000,000 | 2,298 |
Loans and leases held for sale | $3,905,000 | 648 |
Unused loan commitments | $50,466,000 | 1,245 |
Tier 1 (core) risk-based capital | $55,374,000 | 1,140 |
Tier 2 risk-based capital | $4,509,000 | 1,236 |
Total risk weighted assets | $355,319,000 | 1,304 |
Total unused commitments | $50,466,000 | 1,246 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 185 | 803 |
Assets and Liabilities | ||
Total Assets: | $479,628,000 | 1,426 |
Cash and due from depository institutions | $87,190,000 | 803 |
Interest-bearing balances | $80,252,000 | 467 |
Securities | $31,396,000 | 3,371 |
Federal funds sold & reverse repurchase agreements | $2,087,000 | 2,535 |
Net loans & leases | $303,519,000 | 1,464 |
Loan loss allowance | $10,259,000 | 813 |
Trading account assets | $2,540,000 | 121 |
Bank premises and fixed assets | $20,781,000 | 530 |
Other real estate owned | $4,661,000 | 803 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $27,454,000 | 846 |
Life insurance assets | $11,395,000 | 599 |
Total liabilities and capital | $479,628,000 | 1,426 |
Total liabilities | $419,995,000 | 1,459 |
Total deposits | $381,679,000 | 1,446 |
Interest-bearing deposits | $281,074,000 | 1,724 |
Deposits held in domestic offices | $381,679,000 | 1,443 |
% insured | 83.41% | 5,463 |
Federal funds purchased & repurchase agreements | $22,023,000 | 624 |
Trading liabilities | $2,540,000 | 75 |
Other borrowed funds | $9,000,000 | 2,519 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,753,000 | 1,118 |
Total equity capital | $59,633,000 | 1,148 |
Total bank equity capital | $59,633,000 | 1,148 |
Perpetual preferred stock | $0 | 229 |
Common stock | $35,626,000 | 120 |
Surplus | $44,439,000 | 784 |
Undivided profits | $-20,432,000 | 7,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $42,470,000 | 445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,046,000 | 3,082 |
Earning assets | $419,794,000 | 1,478 |
Long-term assets (5+ years) | $11,804,000 | 5,111 |
Average Assets, year-to-date | $488,871,500 | 1,390 |
Average Assets, quarterly | $488,375,000 | 1,397 |
Volatile liabilities | $63,619,000 | 2,117 |
Insider loans | $1,049,000 | 4,019 |
FHLB advances | $9,000,000 | 2,403 |
Loans and leases held for sale | $4,924,000 | 595 |
Unused loan commitments | $51,222,000 | 1,260 |
Tier 1 (core) risk-based capital | $57,559,000 | 1,093 |
Tier 2 risk-based capital | $4,751,000 | 1,199 |
Total risk weighted assets | $374,129,000 | 1,255 |
Total unused commitments | $51,222,000 | 1,262 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 186 | 808 |
Assets and Liabilities | ||
Total Assets: | $497,122,000 | 1,384 |
Cash and due from depository institutions | $117,776,000 | 808 |
Interest-bearing balances | $107,579,000 | 350 |
Securities | $1,412,000 | 7,303 |
Federal funds sold & reverse repurchase agreements | $1,289,000 | 3,106 |
Net loans & leases | $320,172,000 | 1,394 |
Loan loss allowance | $12,868,000 | 655 |
Trading account assets | $2,597,000 | 125 |
Bank premises and fixed assets | $21,053,000 | 528 |
Other real estate owned | $3,213,000 | 808 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $29,610,000 | 798 |
Life insurance assets | $11,285,000 | 607 |
Total liabilities and capital | $497,122,000 | 1,384 |
Total liabilities | $436,167,000 | 1,429 |
Total deposits | $397,890,000 | 1,407 |
Interest-bearing deposits | $295,634,000 | 1,632 |
Deposits held in domestic offices | $397,890,000 | 1,406 |
% insured | 82.28% | 5,820 |
Federal funds purchased & repurchase agreements | $22,133,000 | 612 |
Trading liabilities | $2,597,000 | 75 |
Other borrowed funds | $9,000,000 | 2,634 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,547,000 | 1,116 |
Total equity capital | $60,955,000 | 1,115 |
Total bank equity capital | $60,955,000 | 1,113 |
Perpetual preferred stock | $0 | 222 |
Common stock | $35,626,000 | 119 |
Surplus | $44,374,000 | 785 |
Undivided profits | $-19,045,000 | 7,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $48,266,000 | 393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,091,000 | 2,903 |
Earning assets | $433,049,000 | 1,448 |
Long-term assets (5+ years) | $11,645,000 | 5,130 |
Average Assets, year-to-date | $491,952,670 | 1,389 |
Average Assets, quarterly | $491,187,500 | 1,402 |
Volatile liabilities | $67,719,000 | 2,059 |
Insider loans | $1,053,000 | 4,054 |
FHLB advances | $9,000,000 | 2,519 |
Loans and leases held for sale | $4,455,000 | 490 |
Unused loan commitments | $53,592,000 | 1,206 |
Tier 1 (core) risk-based capital | $60,950,000 | 1,033 |
Tier 2 risk-based capital | $5,039,000 | 1,149 |
Total risk weighted assets | $394,978,000 | 1,209 |
Total unused commitments | $53,592,000 | 1,208 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 189 | 809 |
Assets and Liabilities | ||
Total Assets: | $485,253,000 | 1,451 |
Cash and due from depository institutions | $82,601,000 | 809 |
Interest-bearing balances | $75,860,000 | 471 |
Securities | $1,545,000 | 7,358 |
Federal funds sold & reverse repurchase agreements | $341,000 | 4,265 |
Net loans & leases | $345,010,000 | 1,341 |
Loan loss allowance | $14,303,000 | 609 |
Trading account assets | $2,619,000 | 134 |
Bank premises and fixed assets | $21,371,000 | 526 |
Other real estate owned | $2,699,000 | 809 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $29,067,000 | 836 |
Life insurance assets | $11,175,000 | 608 |
Total liabilities and capital | $485,253,000 | 1,451 |
Total liabilities | $422,916,000 | 1,504 |
Total deposits | $380,357,000 | 1,509 |
Interest-bearing deposits | $292,088,000 | 1,703 |
Deposits held in domestic offices | $380,357,000 | 1,507 |
% insured | 85.84% | 5,040 |
Federal funds purchased & repurchase agreements | $26,536,000 | 554 |
Trading liabilities | $2,619,000 | 76 |
Other borrowed funds | $9,000,000 | 2,757 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,404,000 | 1,144 |
Total equity capital | $62,337,000 | 1,084 |
Total bank equity capital | $62,337,000 | 1,083 |
Perpetual preferred stock | $0 | 220 |
Common stock | $35,626,000 | 115 |
Surplus | $44,299,000 | 799 |
Undivided profits | $-17,588,000 | 7,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $40,784,000 | 496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,418,000 | 2,305 |
Earning assets | $425,375,000 | 1,508 |
Long-term assets (5+ years) | $9,995,000 | 5,374 |
Average Assets, year-to-date | $489,368,000 | 1,429 |
Average Assets, quarterly | $489,368,000 | 1,429 |
Volatile liabilities | $71,415,000 | 2,035 |
Insider loans | $1,056,000 | 4,115 |
FHLB advances | $9,000,000 | 2,631 |
Loans and leases held for sale | $2,771,000 | 520 |
Unused loan commitments | $60,548,000 | 1,140 |
Tier 1 (core) risk-based capital | $62,336,000 | 1,005 |
Tier 2 risk-based capital | $5,354,000 | 1,121 |
Total risk weighted assets | $419,273,000 | 1,157 |
Total unused commitments | $60,548,000 | 1,142 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 188 | 812 |
Assets and Liabilities | ||
Total Assets: | $493,483,000 | 1,426 |
Cash and due from depository institutions | $69,976,000 | 812 |
Interest-bearing balances | $60,980,000 | 482 |
Securities | $1,535,000 | 7,405 |
Federal funds sold & reverse repurchase agreements | $293,000 | 4,213 |
Net loans & leases | $365,854,000 | 1,294 |
Loan loss allowance | $17,140,000 | 530 |
Trading account assets | $2,540,000 | 134 |
Bank premises and fixed assets | $21,706,000 | 519 |
Other real estate owned | $2,310,000 | 812 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $29,269,000 | 844 |
Life insurance assets | $11,066,000 | 610 |
Total liabilities and capital | $493,483,000 | 1,426 |
Total liabilities | $431,326,000 | 1,481 |
Total deposits | $389,148,000 | 1,453 |
Interest-bearing deposits | $296,936,000 | 1,683 |
Deposits held in domestic offices | $389,148,000 | 1,452 |
% insured | 99.19% | 291 |
Federal funds purchased & repurchase agreements | $26,258,000 | 585 |
Trading liabilities | $2,540,000 | 73 |
Other borrowed funds | $9,000,000 | 2,892 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,380,000 | 1,145 |
Total equity capital | $62,157,000 | 1,068 |
Total bank equity capital | $62,157,000 | 1,067 |
Perpetual preferred stock | $0 | 219 |
Common stock | $35,626,000 | 115 |
Surplus | $44,224,000 | 791 |
Undivided profits | $-17,693,000 | 7,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $37,051,000 | 526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,415,000 | 2,397 |
Earning assets | $431,202,000 | 1,490 |
Long-term assets (5+ years) | $9,642,000 | 5,432 |
Average Assets, year-to-date | $537,261,600 | 1,285 |
Average Assets, quarterly | $501,535,000 | 1,392 |
Volatile liabilities | $74,084,000 | 1,976 |
Insider loans | $1,060,000 | 4,158 |
FHLB advances | $9,000,000 | 2,762 |
Loans and leases held for sale | $2,350,000 | 687 |
Unused loan commitments | $61,275,000 | 1,131 |
Tier 1 (core) risk-based capital | $62,158,000 | 990 |
Tier 2 risk-based capital | $5,651,000 | 1,089 |
Total risk weighted assets | $440,526,000 | 1,140 |
Total unused commitments | $61,275,000 | 1,132 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 188 | 826 |
Assets and Liabilities | ||
Total Assets: | $509,587,000 | 1,385 |
Cash and due from depository institutions | $58,404,000 | 826 |
Interest-bearing balances | $48,325,000 | 581 |
Securities | $1,546,000 | 7,477 |
Federal funds sold & reverse repurchase agreements | $188,000 | 4,529 |
Net loans & leases | $396,482,000 | 1,209 |
Loan loss allowance | $18,173,000 | 501 |
Trading account assets | $2,407,000 | 153 |
Bank premises and fixed assets | $22,014,000 | 521 |
Other real estate owned | $3,497,000 | 826 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $25,049,000 | 878 |
Life insurance assets | $10,957,000 | 616 |
Total liabilities and capital | $509,587,000 | 1,385 |
Total liabilities | $445,503,000 | 1,436 |
Total deposits | $403,088,000 | 1,401 |
Interest-bearing deposits | $303,634,000 | 1,646 |
Deposits held in domestic offices | $403,088,000 | 1,397 |
% insured | 97.55% | 901 |
Federal funds purchased & repurchase agreements | $25,326,000 | 626 |
Trading liabilities | $2,407,000 | 78 |
Other borrowed funds | $9,000,000 | 2,999 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,682,000 | 1,014 |
Total equity capital | $64,084,000 | 1,061 |
Total bank equity capital | $64,084,000 | 1,060 |
Perpetual preferred stock | $0 | 212 |
Common stock | $35,626,000 | 115 |
Surplus | $44,163,000 | 784 |
Undivided profits | $-15,705,000 | 7,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $19,318,000 | 897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,585,000 | 2,296 |
Earning assets | $448,948,000 | 1,444 |
Long-term assets (5+ years) | $10,054,000 | 5,398 |
Average Assets, year-to-date | $548,206,250 | 1,279 |
Average Assets, quarterly | $523,998,500 | 1,341 |
Volatile liabilities | $75,515,000 | 1,996 |
Insider loans | $1,088,000 | 4,114 |
FHLB advances | $9,000,000 | 2,860 |
Loans and leases held for sale | $2,743,000 | 549 |
Unused loan commitments | $65,966,000 | 1,135 |
Tier 1 (core) risk-based capital | $64,081,000 | 967 |
Tier 2 risk-based capital | $5,984,000 | 1,034 |
Total risk weighted assets | $466,553,000 | 1,102 |
Total unused commitments | $65,966,000 | 1,138 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 188 | 846 |
Assets and Liabilities | ||
Total Assets: | $538,410,000 | 1,329 |
Cash and due from depository institutions | $58,541,000 | 846 |
Interest-bearing balances | $47,695,000 | 480 |
Securities | $1,080,000 | 7,620 |
Federal funds sold & reverse repurchase agreements | $222,000 | 4,781 |
Net loans & leases | $422,912,000 | 1,158 |
Loan loss allowance | $18,010,000 | 484 |
Trading account assets | $2,172,000 | 156 |
Bank premises and fixed assets | $22,379,000 | 522 |
Other real estate owned | $7,216,000 | 846 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $23,888,000 | 930 |
Life insurance assets | $10,849,000 | 632 |
Total liabilities and capital | $538,410,000 | 1,329 |
Total liabilities | $472,750,000 | 1,368 |
Total deposits | $418,653,000 | 1,358 |
Interest-bearing deposits | $309,424,000 | 1,627 |
Deposits held in domestic offices | $418,653,000 | 1,356 |
% insured | 65.25% | 6,728 |
Federal funds purchased & repurchase agreements | $28,085,000 | 587 |
Trading liabilities | $2,172,000 | 71 |
Other borrowed funds | $17,800,000 | 2,164 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,040,000 | 1,002 |
Total equity capital | $65,660,000 | 1,039 |
Total bank equity capital | $65,660,000 | 1,038 |
Perpetual preferred stock | $0 | 213 |
Common stock | $35,379,000 | 114 |
Surplus | $44,003,000 | 799 |
Undivided profits | $-13,722,000 | 7,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $23,962,000 | 713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,733,000 | 2,029 |
Earning assets | $474,081,000 | 1,382 |
Long-term assets (5+ years) | $10,737,000 | 5,277 |
Average Assets, year-to-date | $561,079,330 | 1,267 |
Average Assets, quarterly | $547,253,500 | 1,307 |
Volatile liabilities | $95,771,000 | 1,590 |
Insider loans | $904,000 | 4,493 |
FHLB advances | $9,000,000 | 2,959 |
Loans and leases held for sale | $3,354,000 | 689 |
Unused loan commitments | $75,439,000 | 1,050 |
Tier 1 (core) risk-based capital | $65,660,000 | 963 |
Tier 2 risk-based capital | $6,379,000 | 968 |
Total risk weighted assets | $498,624,000 | 1,057 |
Total unused commitments | $75,439,000 | 1,051 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 193 | 823 |
Assets and Liabilities | ||
Total Assets: | $556,097,000 | 1,288 |
Cash and due from depository institutions | $59,097,000 | 823 |
Interest-bearing balances | $49,682,000 | 418 |
Securities | $1,090,000 | 7,694 |
Federal funds sold & reverse repurchase agreements | $371,000 | 5,042 |
Net loans & leases | $440,256,000 | 1,130 |
Loan loss allowance | $18,779,000 | 440 |
Trading account assets | $1,664,000 | 174 |
Bank premises and fixed assets | $22,841,000 | 501 |
Other real estate owned | $7,170,000 | 823 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $23,608,000 | 921 |
Life insurance assets | $10,740,000 | 642 |
Total liabilities and capital | $556,097,000 | 1,288 |
Total liabilities | $491,533,000 | 1,319 |
Total deposits | $410,950,000 | 1,388 |
Interest-bearing deposits | $311,424,000 | 1,616 |
Deposits held in domestic offices | $410,950,000 | 1,383 |
% insured | 66.82% | 6,547 |
Federal funds purchased & repurchase agreements | $25,750,000 | 653 |
Trading liabilities | $1,664,000 | 73 |
Other borrowed funds | $48,300,000 | 1,092 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,869,000 | 1,166 |
Total equity capital | $64,564,000 | 1,057 |
Total bank equity capital | $64,564,000 | 1,055 |
Perpetual preferred stock | $0 | 193 |
Common stock | $34,813,000 | 113 |
Surplus | $43,672,000 | 797 |
Undivided profits | $-13,921,000 | 8,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $23,241,000 | 649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,966,000 | 1,782 |
Earning assets | $493,063,000 | 1,336 |
Long-term assets (5+ years) | $11,104,000 | 5,218 |
Average Assets, year-to-date | $572,414,000 | 1,240 |
Average Assets, quarterly | $572,414,000 | 1,240 |
Volatile liabilities | $126,501,000 | 1,223 |
Insider loans | $903,000 | 4,512 |
FHLB advances | $14,000,000 | 2,430 |
Loans and leases held for sale | $3,492,000 | 571 |
Unused loan commitments | $79,651,000 | 1,063 |
Tier 1 (core) risk-based capital | $64,562,000 | 981 |
Tier 2 risk-based capital | $6,590,000 | 936 |
Total risk weighted assets | $514,990,000 | 1,024 |
Total unused commitments | $79,651,000 | 1,064 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 197 | 801 |
Assets and Liabilities | ||
Total Assets: | $588,731,000 | 1,207 |
Cash and due from depository institutions | $69,622,000 | 801 |
Interest-bearing balances | $55,363,000 | 235 |
Securities | $1,092,000 | 7,746 |
Federal funds sold & reverse repurchase agreements | $320,000 | 4,718 |
Net loans & leases | $463,615,000 | 1,072 |
Loan loss allowance | $12,630,000 | 595 |
Trading account assets | $2,030,000 | 169 |
Bank premises and fixed assets | $23,191,000 | 488 |
Other real estate owned | $7,046,000 | 801 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $21,815,000 | 995 |
Life insurance assets | $10,628,000 | 651 |
Total liabilities and capital | $588,731,000 | 1,207 |
Total liabilities | $521,345,000 | 1,222 |
Total deposits | $421,230,000 | 1,302 |
Interest-bearing deposits | $313,292,000 | 1,553 |
Deposits held in domestic offices | $421,230,000 | 1,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,225,000 | 542 |
Trading liabilities | $2,030,000 | 70 |
Other borrowed funds | $55,100,000 | 1,070 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,760,000 | 1,198 |
Total equity capital | $67,386,000 | 981 |
Total bank equity capital | $67,386,000 | 981 |
Perpetual preferred stock | $0 | 141 |
Common stock | $34,813,000 | 113 |
Surplus | $43,613,000 | 776 |
Undivided profits | $-11,040,000 | 8,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,580,000 | 1,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,967,000 | 1,900 |
Earning assets | $522,420,000 | 1,231 |
Long-term assets (5+ years) | $12,517,000 | 4,950 |
Average Assets, year-to-date | $605,125,800 | 1,118 |
Average Assets, quarterly | $596,636,500 | 1,178 |
Volatile liabilities | $141,772,000 | 1,084 |
Insider loans | $719,000 | 4,970 |
FHLB advances | $15,100,000 | 2,487 |
Loans and leases held for sale | $4,570,000 | 371 |
Unused loan commitments | $93,331,000 | 948 |
Tier 1 (core) risk-based capital | $67,383,000 | 924 |
Tier 2 risk-based capital | $6,812,000 | 884 |
Total risk weighted assets | $539,120,000 | 968 |
Total unused commitments | $93,331,000 | 948 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 202 | 793 |
Assets and Liabilities | ||
Total Assets: | $604,542,000 | 1,151 |
Cash and due from depository institutions | $56,770,000 | 793 |
Interest-bearing balances | $43,538,000 | 163 |
Securities | $1,222,000 | 7,781 |
Federal funds sold & reverse repurchase agreements | $1,194,000 | 4,368 |
Net loans & leases | $493,087,000 | 996 |
Loan loss allowance | $10,156,000 | 653 |
Trading account assets | $2,827,000 | 164 |
Bank premises and fixed assets | $23,486,000 | 479 |
Other real estate owned | $6,773,000 | 793 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $19,183,000 | 1,098 |
Life insurance assets | $10,516,000 | 645 |
Total liabilities and capital | $604,542,000 | 1,151 |
Total liabilities | $533,581,000 | 1,170 |
Total deposits | $436,055,000 | 1,215 |
Interest-bearing deposits | $323,480,000 | 1,463 |
Deposits held in domestic offices | $436,055,000 | 1,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,612,000 | 534 |
Trading liabilities | $2,827,000 | 68 |
Other borrowed funds | $47,000,000 | 1,246 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,087,000 | 967 |
Total equity capital | $70,961,000 | 948 |
Total bank equity capital | $70,961,000 | 948 |
Perpetual preferred stock | $0 | 110 |
Common stock | $33,156,000 | 117 |
Surplus | $43,212,000 | 776 |
Undivided profits | $-5,407,000 | 8,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,555,000 | 1,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,071,000 | 1,894 |
Earning assets | $541,868,000 | 1,169 |
Long-term assets (5+ years) | $9,090,000 | 5,469 |
Average Assets, year-to-date | $609,224,500 | 1,103 |
Average Assets, quarterly | $599,793,500 | 1,143 |
Volatile liabilities | $98,145,000 | 1,480 |
Insider loans | $669,000 | 5,055 |
FHLB advances | $9,000,000 | 3,242 |
Loans and leases held for sale | $1,115,000 | 734 |
Unused loan commitments | $101,978,000 | 940 |
Tier 1 (core) risk-based capital | $70,964,000 | 881 |
Tier 2 risk-based capital | $7,205,000 | 799 |
Total risk weighted assets | $573,311,000 | 888 |
Total unused commitments | $101,978,000 | 940 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 202 | 801 |
Assets and Liabilities | ||
Total Assets: | $595,045,000 | 1,159 |
Cash and due from depository institutions | $53,437,000 | 801 |
Interest-bearing balances | $37,763,000 | 152 |
Securities | $4,396,000 | 7,119 |
Federal funds sold & reverse repurchase agreements | $120,000 | 5,663 |
Net loans & leases | $487,435,000 | 1,004 |
Loan loss allowance | $10,057,000 | 631 |
Trading account assets | $2,780,000 | 179 |
Bank premises and fixed assets | $18,931,000 | 620 |
Other real estate owned | $7,221,000 | 801 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $20,725,000 | 994 |
Life insurance assets | $10,396,000 | 647 |
Total liabilities and capital | $595,045,000 | 1,159 |
Total liabilities | $525,509,000 | 1,179 |
Total deposits | $447,127,000 | 1,178 |
Interest-bearing deposits | $328,181,000 | 1,432 |
Deposits held in domestic offices | $447,127,000 | 1,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,650,000 | 595 |
Trading liabilities | $2,780,000 | 70 |
Other borrowed funds | $32,232,000 | 1,565 |
Subordinated debt | $0 | 257 |
All other liabilities | $5,720,000 | 1,013 |
Total equity capital | $69,536,000 | 975 |
Total bank equity capital | $69,536,000 | 975 |
Perpetual preferred stock | $0 | 107 |
Common stock | $33,148,000 | 115 |
Surplus | $43,123,000 | 764 |
Undivided profits | $-6,735,000 | 8,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 3,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,061,000 | 1,853 |
Earning assets | $532,494,000 | 1,193 |
Long-term assets (5+ years) | $13,117,000 | 4,805 |
Average Assets, year-to-date | $610,785,330 | 1,100 |
Average Assets, quarterly | $603,217,000 | 1,130 |
Volatile liabilities | $101,878,000 | 1,436 |
Insider loans | $669,000 | 5,057 |
FHLB advances | $9,000,000 | 3,143 |
Loans and leases held for sale | $4,670,000 | 380 |
Unused loan commitments | $139,080,000 | 771 |
Tier 1 (core) risk-based capital | $69,537,000 | 897 |
Tier 2 risk-based capital | $7,117,000 | 798 |
Total risk weighted assets | $566,327,000 | 905 |
Total unused commitments | $139,080,000 | 771 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 206 | 776 |
Assets and Liabilities | ||
Total Assets: | $611,389,000 | 1,108 |
Cash and due from depository institutions | $51,088,000 | 776 |
Interest-bearing balances | $36,555,000 | 200 |
Securities | $5,409,000 | 6,921 |
Federal funds sold & reverse repurchase agreements | $116,000 | 6,457 |
Net loans & leases | $513,642,000 | 923 |
Loan loss allowance | $10,269,000 | 560 |
Trading account assets | $2,692,000 | 183 |
Bank premises and fixed assets | $19,251,000 | 607 |
Other real estate owned | $0 | 776 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $19,191,000 | 1,026 |
Life insurance assets | $10,287,000 | 645 |
Total liabilities and capital | $611,390,000 | 1,108 |
Total liabilities | $542,283,000 | 1,123 |
Total deposits | $473,337,000 | 1,088 |
Interest-bearing deposits | $350,644,000 | 1,330 |
Deposits held in domestic offices | $473,337,000 | 1,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,367,000 | 628 |
Trading liabilities | $2,692,000 | 70 |
Other borrowed funds | $25,332,000 | 1,719 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,555,000 | 962 |
Total equity capital | $69,107,000 | 1,008 |
Total bank equity capital | $69,107,000 | 1,008 |
Perpetual preferred stock | $0 | 108 |
Common stock | $32,977,000 | 118 |
Surplus | $42,753,000 | 762 |
Undivided profits | $-6,623,000 | 8,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 3,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,309,000 | 1,666 |
Earning assets | $558,414,000 | 1,120 |
Long-term assets (5+ years) | $14,684,000 | 4,470 |
Average Assets, year-to-date | $618,655,500 | 1,077 |
Average Assets, quarterly | $618,655,500 | 1,077 |
Volatile liabilities | $100,535,000 | 1,425 |
Insider loans | $819,000 | 4,692 |
FHLB advances | $9,000,000 | 2,937 |
Loans and leases held for sale | $6,288,000 | 353 |
Unused loan commitments | $135,945,000 | 794 |
Tier 1 (core) risk-based capital | $69,106,000 | 898 |
Tier 2 risk-based capital | $7,330,000 | 757 |
Total risk weighted assets | $583,380,000 | 865 |
Total unused commitments | $135,945,000 | 794 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 208 | 766 |
Assets and Liabilities | ||
Total Assets: | $625,922,000 | 1,069 |
Cash and due from depository institutions | $47,390,000 | 766 |
Interest-bearing balances | $34,788,000 | 163 |
Securities | $17,315,000 | 4,810 |
Federal funds sold & reverse repurchase agreements | $19,000 | 6,076 |
Net loans & leases | $519,801,000 | 904 |
Loan loss allowance | $10,075,000 | 559 |
Trading account assets | $2,754,000 | 177 |
Bank premises and fixed assets | $19,556,000 | 582 |
Other real estate owned | $0 | 766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $19,087,000 | 1,026 |
Life insurance assets | $10,181,000 | 648 |
Total liabilities and capital | $625,922,000 | 1,069 |
Total liabilities | $558,738,000 | 1,079 |
Total deposits | $471,495,000 | 1,089 |
Interest-bearing deposits | $347,968,000 | 1,328 |
Deposits held in domestic offices | $471,495,000 | 1,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,910,000 | 640 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $45,313,000 | 1,094 |
Subordinated debt | $0 | 248 |
All other liabilities | $10,020,000 | 687 |
Total equity capital | $67,184,000 | 1,024 |
Total bank equity capital | $67,184,000 | 1,024 |
Perpetual preferred stock | $0 | 111 |
Common stock | $32,924,000 | 117 |
Surplus | $42,411,000 | 755 |
Undivided profits | $-8,151,000 | 8,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,886,000 | 2,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,773,000 | 1,465 |
Earning assets | $574,677,000 | 1,063 |
Long-term assets (5+ years) | $13,297,000 | 4,455 |
Average Assets, year-to-date | $625,242,400 | 1,033 |
Average Assets, quarterly | $628,102,000 | 1,051 |
Volatile liabilities | $92,927,000 | 1,546 |
Insider loans | $1,569,000 | 3,533 |
FHLB advances | $9,000,000 | 2,764 |
Loans and leases held for sale | $4,756,000 | 383 |
Unused loan commitments | $149,110,000 | 750 |
Tier 1 (core) risk-based capital | $67,166,000 | 929 |
Tier 2 risk-based capital | $7,477,000 | 747 |
Total risk weighted assets | $595,465,000 | 851 |
Total unused commitments | $149,110,000 | 750 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 200 | 811 |
Assets and Liabilities | ||
Total Assets: | $630,282,000 | 1,041 |
Cash and due from depository institutions | $46,878,000 | 811 |
Interest-bearing balances | $29,120,000 | 190 |
Securities | $32,324,000 | 3,269 |
Federal funds sold & reverse repurchase agreements | $6,193,000 | 2,194 |
Net loans & leases | $507,261,000 | 911 |
Loan loss allowance | $10,283,000 | 528 |
Trading account assets | $2,702,000 | 176 |
Bank premises and fixed assets | $16,514,000 | 702 |
Other real estate owned | $0 | 811 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $18,410,000 | 1,038 |
Life insurance assets | $10,072,000 | 639 |
Total liabilities and capital | $630,282,000 | 1,041 |
Total liabilities | $565,680,000 | 1,037 |
Total deposits | $513,482,000 | 984 |
Interest-bearing deposits | $374,469,000 | 1,216 |
Deposits held in domestic offices | $513,482,000 | 982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,993,000 | 597 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,000,000 | 2,747 |
Subordinated debt | $0 | 244 |
All other liabilities | $9,205,000 | 724 |
Total equity capital | $64,602,000 | 1,059 |
Total bank equity capital | $64,602,000 | 1,059 |
Perpetual preferred stock | $0 | 113 |
Common stock | $30,594,000 | 120 |
Surplus | $31,122,000 | 972 |
Undivided profits | $2,886,000 | 5,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,844,000 | 1,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,187,000 | 1,358 |
Earning assets | $577,600,000 | 1,039 |
Long-term assets (5+ years) | $12,094,000 | 4,514 |
Average Assets, year-to-date | $625,072,500 | 1,028 |
Average Assets, quarterly | $625,577,000 | 1,051 |
Volatile liabilities | $108,151,000 | 1,303 |
Insider loans | $1,571,000 | 3,494 |
FHLB advances | $9,000,000 | 2,620 |
Loans and leases held for sale | $2,852,000 | 496 |
Unused loan commitments | $161,244,000 | 717 |
Tier 1 (core) risk-based capital | $64,580,000 | 967 |
Tier 2 risk-based capital | $7,377,000 | 743 |
Total risk weighted assets | $587,119,000 | 846 |
Total unused commitments | $161,244,000 | 717 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 204 | 807 |
Assets and Liabilities | ||
Total Assets: | $620,872,000 | 1,071 |
Cash and due from depository institutions | $41,747,000 | 807 |
Interest-bearing balances | $19,784,000 | 325 |
Securities | $22,353,000 | 4,173 |
Federal funds sold & reverse repurchase agreements | $15,371,000 | 1,025 |
Net loans & leases | $505,407,000 | 923 |
Loan loss allowance | $10,286,000 | 526 |
Trading account assets | $2,554,000 | 181 |
Bank premises and fixed assets | $15,251,000 | 769 |
Other real estate owned | $0 | 807 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $18,189,000 | 1,042 |
Life insurance assets | $9,959,000 | 632 |
Total liabilities and capital | $620,872,000 | 1,071 |
Total liabilities | $557,764,000 | 1,072 |
Total deposits | $503,073,000 | 1,027 |
Interest-bearing deposits | $361,763,000 | 1,256 |
Deposits held in domestic offices | $503,073,000 | 1,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,483,000 | 562 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,000,000 | 2,654 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,208,000 | 856 |
Total equity capital | $63,108,000 | 1,073 |
Total bank equity capital | $63,108,000 | 1,073 |
Perpetual preferred stock | $0 | 111 |
Common stock | $30,585,000 | 120 |
Surplus | $31,045,000 | 984 |
Undivided profits | $1,478,000 | 6,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,874,000 | 1,403 |
Earning assets | $565,469,000 | 1,080 |
Long-term assets (5+ years) | $14,512,000 | 4,101 |
Average Assets, year-to-date | $623,336,000 | 1,050 |
Average Assets, quarterly | $627,381,500 | 1,051 |
Volatile liabilities | $120,853,000 | 1,168 |
Insider loans | $1,611,000 | 3,402 |
FHLB advances | $9,000,000 | 2,528 |
Loans and leases held for sale | $7,107,000 | 328 |
Unused loan commitments | $158,434,000 | 737 |
Tier 1 (core) risk-based capital | $63,126,000 | 996 |
Tier 2 risk-based capital | $7,233,000 | 765 |
Total risk weighted assets | $575,431,000 | 863 |
Total unused commitments | $158,434,000 | 737 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 195 | 845 |
Assets and Liabilities | ||
Total Assets: | $633,891,000 | 1,052 |
Cash and due from depository institutions | $36,529,000 | 845 |
Interest-bearing balances | $17,694,000 | 371 |
Securities | $17,203,000 | 4,899 |
Federal funds sold & reverse repurchase agreements | $47,753,000 | 399 |
Net loans & leases | $498,235,000 | 916 |
Loan loss allowance | $10,212,000 | 516 |
Trading account assets | $2,227,000 | 218 |
Bank premises and fixed assets | $13,951,000 | 817 |
Other real estate owned | $0 | 845 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $17,993,000 | 1,017 |
Life insurance assets | $9,858,000 | 625 |
Total liabilities and capital | $633,891,000 | 1,052 |
Total liabilities | $573,590,000 | 1,039 |
Total deposits | $524,514,000 | 976 |
Interest-bearing deposits | $366,808,000 | 1,230 |
Deposits held in domestic offices | $524,514,000 | 973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,953,000 | 615 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,000,000 | 2,581 |
Subordinated debt | $0 | 262 |
All other liabilities | $8,123,000 | 799 |
Total equity capital | $60,301,000 | 1,104 |
Total bank equity capital | $60,301,000 | 1,104 |
Perpetual preferred stock | $0 | 113 |
Common stock | $30,188,000 | 117 |
Surplus | $30,991,000 | 961 |
Undivided profits | $-878,000 | 8,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,784,000 | 1,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,405,000 | 1,653 |
Earning assets | $583,112,000 | 1,047 |
Long-term assets (5+ years) | $9,719,000 | 4,773 |
Average Assets, year-to-date | $624,568,000 | 1,051 |
Average Assets, quarterly | $624,568,000 | 1,051 |
Volatile liabilities | $116,148,000 | 1,178 |
Insider loans | $1,613,000 | 3,388 |
FHLB advances | $9,000,000 | 2,468 |
Loans and leases held for sale | $2,218,000 | 651 |
Unused loan commitments | $173,300,000 | 694 |
Tier 1 (core) risk-based capital | $60,309,000 | 1,024 |
Tier 2 risk-based capital | $7,265,000 | 749 |
Total risk weighted assets | $578,212,000 | 832 |
Total unused commitments | $173,300,000 | 694 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 194 | 851 |
Assets and Liabilities | ||
Total Assets: | $615,245,000 | 1,059 |
Cash and due from depository institutions | $40,058,000 | 851 |
Interest-bearing balances | $18,687,000 | 316 |
Securities | $18,416,000 | 4,769 |
Federal funds sold & reverse repurchase agreements | $22,000 | 6,352 |
Net loans & leases | $523,311,000 | 851 |
Loan loss allowance | $9,882,000 | 524 |
Trading account assets | $2,128,000 | 114 |
Bank premises and fixed assets | $13,383,000 | 833 |
Other real estate owned | $0 | 851 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $17,927,000 | 1,025 |
Life insurance assets | $9,760,000 | 617 |
Total liabilities and capital | $615,246,000 | 1,059 |
Total liabilities | $557,977,000 | 1,050 |
Total deposits | $485,068,000 | 1,035 |
Interest-bearing deposits | $329,224,000 | 1,357 |
Deposits held in domestic offices | $485,068,000 | 1,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,654,000 | 622 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $31,814,000 | 1,251 |
Subordinated debt | $0 | 264 |
All other liabilities | $9,441,000 | 718 |
Total equity capital | $57,269,000 | 1,147 |
Total bank equity capital | $57,269,000 | 1,147 |
Perpetual preferred stock | $0 | 112 |
Common stock | $29,742,000 | 115 |
Surplus | $30,914,000 | 944 |
Undivided profits | $-3,387,000 | 8,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,784,000 | 1,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,688,000 | 1,496 |
Earning assets | $562,564,000 | 1,066 |
Long-term assets (5+ years) | $13,269,000 | 4,176 |
Average Assets, year-to-date | $561,336,800 | 1,109 |
Average Assets, quarterly | $593,075,500 | 1,089 |
Volatile liabilities | $99,084,000 | 1,518 |
Insider loans | $2,404,000 | 2,627 |
FHLB advances | $9,000,000 | 2,551 |
Loans and leases held for sale | $5,481,000 | 358 |
Unused loan commitments | $159,690,000 | 709 |
Tier 1 (core) risk-based capital | $57,285,000 | 1,070 |
Tier 2 risk-based capital | $7,454,000 | 723 |
Total risk weighted assets | $593,852,000 | 792 |
Total unused commitments | $159,690,000 | 709 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 195 | 857 |
Assets and Liabilities | ||
Total Assets: | $570,906,000 | 1,141 |
Cash and due from depository institutions | $34,303,000 | 857 |
Interest-bearing balances | $10,782,000 | 502 |
Securities | $8,150,000 | 6,608 |
Federal funds sold & reverse repurchase agreements | $13,507,000 | 1,028 |
Net loans & leases | $482,871,000 | 927 |
Loan loss allowance | $9,095,000 | 581 |
Trading account assets | $1,814,000 | 112 |
Bank premises and fixed assets | $13,190,000 | 835 |
Other real estate owned | $0 | 857 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $17,071,000 | 1,086 |
Life insurance assets | $9,660,000 | 596 |
Total liabilities and capital | $570,906,000 | 1,141 |
Total liabilities | $516,561,000 | 1,132 |
Total deposits | $482,281,000 | 1,033 |
Interest-bearing deposits | $307,092,000 | 1,454 |
Deposits held in domestic offices | $482,281,000 | 1,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,008,000 | 880 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,000,000 | 2,803 |
Subordinated debt | $0 | 269 |
All other liabilities | $8,272,000 | 757 |
Total equity capital | $54,345,000 | 1,206 |
Total bank equity capital | $54,345,000 | 1,206 |
Perpetual preferred stock | $0 | 118 |
Common stock | $14,849,000 | 265 |
Surplus | $35,219,000 | 820 |
Undivided profits | $4,277,000 | 5,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 3,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,499,000 | 1,618 |
Earning assets | $517,124,000 | 1,159 |
Long-term assets (5+ years) | $6,910,000 | 5,297 |
Average Assets, year-to-date | $547,859,750 | 1,154 |
Average Assets, quarterly | $565,171,000 | 1,135 |
Volatile liabilities | $74,753,000 | 1,913 |
Insider loans | $1,615,000 | 3,352 |
FHLB advances | $9,000,000 | 2,669 |
Loans and leases held for sale | $2,722,000 | 562 |
Unused loan commitments | $181,833,000 | 674 |
Tier 1 (core) risk-based capital | $54,354,000 | 1,136 |
Tier 2 risk-based capital | $7,004,000 | 764 |
Total risk weighted assets | $558,084,000 | 845 |
Total unused commitments | $181,833,000 | 674 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 185 | 922 |
Assets and Liabilities | ||
Total Assets: | $559,436,000 | 1,145 |
Cash and due from depository institutions | $32,560,000 | 922 |
Interest-bearing balances | $7,613,000 | 697 |
Securities | $13,453,000 | 5,587 |
Federal funds sold & reverse repurchase agreements | $16,722,000 | 731 |
Net loans & leases | $466,199,000 | 942 |
Loan loss allowance | $8,677,000 | 594 |
Trading account assets | $1,643,000 | 120 |
Bank premises and fixed assets | $13,013,000 | 829 |
Other real estate owned | $0 | 922 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $15,846,000 | 1,149 |
Life insurance assets | $9,563,000 | 597 |
Total liabilities and capital | $559,436,000 | 1,145 |
Total liabilities | $508,149,000 | 1,137 |
Total deposits | $475,450,000 | 1,042 |
Interest-bearing deposits | $290,508,000 | 1,525 |
Deposits held in domestic offices | $475,450,000 | 1,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,423,000 | 924 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,000,000 | 2,831 |
Subordinated debt | $0 | 265 |
All other liabilities | $7,276,000 | 793 |
Total equity capital | $51,287,000 | 1,225 |
Total bank equity capital | $51,287,000 | 1,225 |
Perpetual preferred stock | $0 | 119 |
Common stock | $14,843,000 | 254 |
Surplus | $35,144,000 | 809 |
Undivided profits | $1,300,000 | 6,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 4,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,956,000 | 1,898 |
Earning assets | $505,630,000 | 1,170 |
Long-term assets (5+ years) | $6,912,000 | 5,256 |
Average Assets, year-to-date | $540,177,670 | 1,167 |
Average Assets, quarterly | $554,466,000 | 1,136 |
Volatile liabilities | $66,454,000 | 2,077 |
Insider loans | $1,509,000 | 3,457 |
FHLB advances | $9,000,000 | 2,693 |
Loans and leases held for sale | $2,926,000 | 545 |
Unused loan commitments | $183,836,000 | 663 |
Tier 1 (core) risk-based capital | $51,325,000 | 1,164 |
Tier 2 risk-based capital | $6,762,000 | 773 |
Total risk weighted assets | $538,958,000 | 859 |
Total unused commitments | $183,836,000 | 663 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 185 | 902 |
Assets and Liabilities | ||
Total Assets: | $549,496,000 | 1,146 |
Cash and due from depository institutions | $31,852,000 | 902 |
Interest-bearing balances | $8,405,000 | 707 |
Securities | $14,430,000 | 5,455 |
Federal funds sold & reverse repurchase agreements | $44,522,000 | 316 |
Net loans & leases | $428,889,000 | 991 |
Loan loss allowance | $8,263,000 | 622 |
Trading account assets | $1,542,000 | 125 |
Bank premises and fixed assets | $12,933,000 | 809 |
Other real estate owned | $0 | 902 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $15,328,000 | 1,151 |
Life insurance assets | $9,470,000 | 579 |
Total liabilities and capital | $549,496,000 | 1,146 |
Total liabilities | $500,963,000 | 1,133 |
Total deposits | $468,364,000 | 1,047 |
Interest-bearing deposits | $270,752,000 | 1,608 |
Deposits held in domestic offices | $468,364,000 | 1,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,130,000 | 853 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,000,000 | 2,747 |
Subordinated debt | $0 | 259 |
All other liabilities | $6,469,000 | 876 |
Total equity capital | $48,533,000 | 1,269 |
Total bank equity capital | $48,533,000 | 1,269 |
Perpetual preferred stock | $0 | 120 |
Common stock | $14,799,000 | 250 |
Surplus | $35,023,000 | 792 |
Undivided profits | $-1,289,000 | 8,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,694,000 | 2,099 |
Earning assets | $497,788,000 | 1,156 |
Long-term assets (5+ years) | $6,614,000 | 5,307 |
Average Assets, year-to-date | $530,548,500 | 1,180 |
Average Assets, quarterly | $530,548,500 | 1,180 |
Volatile liabilities | $60,082,000 | 2,164 |
Insider loans | $1,160,000 | 3,907 |
FHLB advances | $9,000,000 | 2,631 |
Loans and leases held for sale | $2,421,000 | 535 |
Unused loan commitments | $166,249,000 | 710 |
Tier 1 (core) risk-based capital | $48,590,000 | 1,204 |
Tier 2 risk-based capital | $6,264,000 | 808 |
Total risk weighted assets | $499,043,000 | 899 |
Total unused commitments | $166,249,000 | 710 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 183 | 892 |
Assets and Liabilities | ||
Total Assets: | $511,601,000 | 1,215 |
Cash and due from depository institutions | $29,760,000 | 892 |
Interest-bearing balances | $7,912,000 | 732 |
Securities | $19,318,000 | 4,718 |
Federal funds sold & reverse repurchase agreements | $16,937,000 | 791 |
Net loans & leases | $415,112,000 | 994 |
Loan loss allowance | $6,787,000 | 725 |
Trading account assets | $1,417,000 | 122 |
Bank premises and fixed assets | $13,159,000 | 776 |
Other real estate owned | $0 | 892 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $15,898,000 | 1,089 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $511,601,000 | 1,215 |
Total liabilities | $465,380,000 | 1,204 |
Total deposits | $426,524,000 | 1,127 |
Interest-bearing deposits | $247,123,000 | 1,739 |
Deposits held in domestic offices | $426,524,000 | 1,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,826,000 | 731 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,000,000 | 2,826 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,030,000 | 777 |
Total equity capital | $46,221,000 | 1,319 |
Total bank equity capital | $46,221,000 | 1,319 |
Perpetual preferred stock | $0 | 122 |
Common stock | $14,783,000 | 244 |
Surplus | $34,962,000 | 777 |
Undivided profits | $-3,524,000 | 8,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,787,000 | 1,978 |
Earning assets | $460,696,000 | 1,241 |
Long-term assets (5+ years) | $5,536,000 | 5,634 |
Average Assets, year-to-date | $457,829,400 | 1,301 |
Average Assets, quarterly | $511,456,000 | 1,208 |
Volatile liabilities | $60,819,000 | 2,093 |
Insider loans | $761,000 | 4,711 |
FHLB advances | $9,000,000 | 2,691 |
Loans and leases held for sale | $2,221,000 | 555 |
Unused loan commitments | $160,613,000 | 708 |
Tier 1 (core) risk-based capital | $46,299,000 | 1,240 |
Tier 2 risk-based capital | $6,071,000 | 817 |
Total risk weighted assets | $483,859,000 | 916 |
Total unused commitments | $160,613,000 | 708 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 180 | 902 |
Assets and Liabilities | ||
Total Assets: | $511,311,000 | 1,190 |
Cash and due from depository institutions | $38,670,000 | 902 |
Interest-bearing balances | $8,312,000 | 688 |
Securities | $21,396,000 | 4,420 |
Federal funds sold & reverse repurchase agreements | $58,987,000 | 236 |
Net loans & leases | $362,717,000 | 1,137 |
Loan loss allowance | $5,544,000 | 877 |
Trading account assets | $1,277,000 | 119 |
Bank premises and fixed assets | $13,402,000 | 741 |
Other real estate owned | $0 | 902 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $14,862,000 | 1,150 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $511,311,000 | 1,190 |
Total liabilities | $467,399,000 | 1,177 |
Total deposits | $435,117,000 | 1,077 |
Interest-bearing deposits | $231,460,000 | 1,795 |
Deposits held in domestic offices | $435,117,000 | 1,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,364,000 | 861 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,000,000 | 2,849 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,918,000 | 774 |
Total equity capital | $43,912,000 | 1,364 |
Total bank equity capital | $43,912,000 | 1,364 |
Perpetual preferred stock | $0 | 120 |
Common stock | $13,782,000 | 254 |
Surplus | $27,908,000 | 933 |
Undivided profits | $2,222,000 | 6,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,250,000 | 1,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,453,000 | 2,386 |
Earning assets | $452,689,000 | 1,234 |
Long-term assets (5+ years) | $6,726,000 | 5,365 |
Average Assets, year-to-date | $444,386,500 | 1,324 |
Average Assets, quarterly | $478,480,000 | 1,268 |
Volatile liabilities | $51,531,000 | 2,321 |
Insider loans | $600,000 | 5,115 |
FHLB advances | $9,000,000 | 2,713 |
Loans and leases held for sale | $4,148,000 | 451 |
Unused loan commitments | $159,149,000 | 703 |
Tier 1 (core) risk-based capital | $44,007,000 | 1,284 |
Tier 2 risk-based capital | $5,673,000 | 843 |
Total risk weighted assets | $452,925,000 | 935 |
Total unused commitments | $159,149,000 | 704 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 169 | 964 |
Assets and Liabilities | ||
Total Assets: | $445,649,000 | 1,345 |
Cash and due from depository institutions | $39,562,000 | 964 |
Interest-bearing balances | $14,648,000 | 383 |
Securities | $24,426,000 | 4,100 |
Federal funds sold & reverse repurchase agreements | $12,802,000 | 944 |
Net loans & leases | $340,800,000 | 1,181 |
Loan loss allowance | $6,311,000 | 767 |
Trading account assets | $1,160,000 | 115 |
Bank premises and fixed assets | $13,271,000 | 731 |
Other real estate owned | $0 | 964 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $13,628,000 | 1,205 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $445,649,000 | 1,345 |
Total liabilities | $403,697,000 | 1,339 |
Total deposits | $380,084,000 | 1,221 |
Interest-bearing deposits | $207,039,000 | 1,966 |
Deposits held in domestic offices | $380,084,000 | 1,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,330,000 | 1,192 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,000,000 | 2,808 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,283,000 | 881 |
Total equity capital | $41,952,000 | 1,397 |
Total bank equity capital | $41,952,000 | 1,397 |
Perpetual preferred stock | $0 | 118 |
Common stock | $13,735,000 | 240 |
Surplus | $27,884,000 | 915 |
Undivided profits | $333,000 | 7,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,252,000 | 2,539 |
Earning assets | $393,836,000 | 1,395 |
Long-term assets (5+ years) | $8,228,000 | 5,049 |
Average Assets, year-to-date | $422,078,330 | 1,387 |
Average Assets, quarterly | $435,646,000 | 1,360 |
Volatile liabilities | $41,346,000 | 2,621 |
Insider loans | $601,000 | 5,070 |
FHLB advances | $9,000,000 | 2,681 |
Loans and leases held for sale | $4,364,000 | 461 |
Unused loan commitments | $139,252,000 | 750 |
Tier 1 (core) risk-based capital | $42,047,000 | 1,307 |
Tier 2 risk-based capital | $5,262,000 | 889 |
Total risk weighted assets | $419,930,000 | 989 |
Total unused commitments | $139,252,000 | 751 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 173 | 922 |
Assets and Liabilities | ||
Total Assets: | $425,643,000 | 1,391 |
Cash and due from depository institutions | $42,179,000 | 922 |
Interest-bearing balances | $19,296,000 | 292 |
Securities | $24,284,000 | 4,185 |
Federal funds sold & reverse repurchase agreements | $13,651,000 | 901 |
Net loans & leases | $317,712,000 | 1,237 |
Loan loss allowance | $5,836,000 | 823 |
Trading account assets | $1,103,000 | 116 |
Bank premises and fixed assets | $13,237,000 | 719 |
Other real estate owned | $0 | 922 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $13,477,000 | 1,201 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $425,643,000 | 1,391 |
Total liabilities | $385,168,000 | 1,395 |
Total deposits | $355,646,000 | 1,302 |
Interest-bearing deposits | $206,555,000 | 1,954 |
Deposits held in domestic offices | $355,646,000 | 1,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,635,000 | 869 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,000,000 | 2,726 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,887,000 | 951 |
Total equity capital | $40,475,000 | 1,409 |
Total bank equity capital | $40,475,000 | 1,409 |
Perpetual preferred stock | $0 | 120 |
Common stock | $13,725,000 | 227 |
Surplus | $27,876,000 | 890 |
Undivided profits | $-1,126,000 | 8,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,251,000 | 2,453 |
Earning assets | $376,046,000 | 1,454 |
Long-term assets (5+ years) | $8,737,000 | 5,014 |
Average Assets, year-to-date | $410,293,000 | 1,440 |
Average Assets, quarterly | $410,293,000 | 1,440 |
Volatile liabilities | $47,146,000 | 2,282 |
Insider loans | $602,000 | 5,078 |
FHLB advances | $9,000,000 | 2,604 |
Loans and leases held for sale | $4,833,000 | 387 |
Unused loan commitments | $127,026,000 | 804 |
Tier 1 (core) risk-based capital | $40,620,000 | 1,329 |
Tier 2 risk-based capital | $4,945,000 | 930 |
Total risk weighted assets | $394,730,000 | 1,042 |
Total unused commitments | $127,026,000 | 804 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 165 | 992 |
Assets and Liabilities | ||
Total Assets: | $394,943,000 | 1,512 |
Cash and due from depository institutions | $42,052,000 | 992 |
Interest-bearing balances | $27,406,000 | 195 |
Securities | $24,384,000 | 4,199 |
Federal funds sold & reverse repurchase agreements | $10,789,000 | 1,090 |
Net loans & leases | $289,924,000 | 1,359 |
Loan loss allowance | $5,613,000 | 856 |
Trading account assets | $1,041,000 | 124 |
Bank premises and fixed assets | $13,456,000 | 699 |
Other real estate owned | $342,000 | 992 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $12,955,000 | 1,208 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $394,943,000 | 1,512 |
Total liabilities | $355,629,000 | 1,509 |
Total deposits | $336,618,000 | 1,379 |
Interest-bearing deposits | $207,545,000 | 1,916 |
Deposits held in domestic offices | $336,618,000 | 1,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,592,000 | 921 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,419,000 | 1,011 |
Total equity capital | $39,314,000 | 1,455 |
Total bank equity capital | $39,314,000 | 1,455 |
Perpetual preferred stock | $0 | 118 |
Common stock | $13,698,000 | 213 |
Surplus | $27,811,000 | 882 |
Undivided profits | $-2,195,000 | 8,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,097,000 | 2,789 |
Earning assets | $353,544,000 | 1,543 |
Long-term assets (5+ years) | $7,691,000 | 5,316 |
Average Assets, year-to-date | $380,207,400 | 1,483 |
Average Assets, quarterly | $390,963,500 | 1,507 |
Volatile liabilities | $34,441,000 | 2,862 |
Insider loans | $1,203,000 | 3,734 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $4,764,000 | 369 |
Unused loan commitments | $118,289,000 | 832 |
Tier 1 (core) risk-based capital | $39,399,000 | 1,356 |
Tier 2 risk-based capital | $4,631,000 | 995 |
Total risk weighted assets | $369,522,000 | 1,111 |
Total unused commitments | $118,289,000 | 832 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 167 | 957 |
Assets and Liabilities | ||
Total Assets: | $386,984,000 | 1,519 |
Cash and due from depository institutions | $48,983,000 | 957 |
Interest-bearing balances | $28,982,000 | 187 |
Securities | $21,598,000 | 4,502 |
Federal funds sold & reverse repurchase agreements | $26,610,000 | 422 |
Net loans & leases | $262,102,000 | 1,474 |
Loan loss allowance | $5,456,000 | 870 |
Trading account assets | $910,000 | 119 |
Bank premises and fixed assets | $13,475,000 | 670 |
Other real estate owned | $779,000 | 957 |
Goodwill and other intangibles | $33,000 | 3,030 |
All other assets | $12,494,000 | 1,220 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $386,984,000 | 1,519 |
Total liabilities | $348,888,000 | 1,513 |
Total deposits | $329,144,000 | 1,379 |
Interest-bearing deposits | $197,718,000 | 1,981 |
Deposits held in domestic offices | $329,144,000 | 1,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,180,000 | 894 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,564,000 | 980 |
Total equity capital | $38,096,000 | 1,479 |
Total bank equity capital | $38,096,000 | 1,479 |
Perpetual preferred stock | $0 | 124 |
Common stock | $12,753,000 | 233 |
Surplus | $23,381,000 | 976 |
Undivided profits | $1,962,000 | 6,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $982,000 | 3,186 |
Earning assets | $340,202,000 | 1,579 |
Long-term assets (5+ years) | $7,247,000 | 5,524 |
Average Assets, year-to-date | $376,523,500 | 1,494 |
Average Assets, quarterly | $388,053,000 | 1,483 |
Volatile liabilities | $33,498,000 | 2,855 |
Insider loans | $893,000 | 4,333 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $4,118,000 | 409 |
Unused loan commitments | $107,346,000 | 878 |
Tier 1 (core) risk-based capital | $38,099,000 | 1,386 |
Tier 2 risk-based capital | $4,323,000 | 1,036 |
Total risk weighted assets | $344,741,000 | 1,173 |
Total unused commitments | $107,346,000 | 880 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 165 | 975 |
Assets and Liabilities | ||
Total Assets: | $389,122,000 | 1,470 |
Cash and due from depository institutions | $59,310,000 | 975 |
Interest-bearing balances | $31,660,000 | 179 |
Securities | $22,075,000 | 4,517 |
Federal funds sold & reverse repurchase agreements | $26,298,000 | 405 |
Net loans & leases | $255,181,000 | 1,472 |
Loan loss allowance | $5,475,000 | 855 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $13,476,000 | 653 |
Other real estate owned | $0 | 975 |
Goodwill and other intangibles | $34,000 | 3,036 |
All other assets | $12,748,000 | 1,216 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $389,122,000 | 1,470 |
Total liabilities | $352,352,000 | 1,469 |
Total deposits | $328,180,000 | 1,367 |
Interest-bearing deposits | $194,147,000 | 1,998 |
Deposits held in domestic offices | $328,180,000 | 1,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,877,000 | 778 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $5,295,000 | 830 |
Total equity capital | $36,770,000 | 1,477 |
Total bank equity capital | $36,770,000 | 1,477 |
Perpetual preferred stock | $0 | 126 |
Common stock | $12,727,000 | 230 |
Surplus | $23,315,000 | 958 |
Undivided profits | $728,000 | 7,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $865,000 | 3,359 |
Earning assets | $335,214,000 | 1,576 |
Long-term assets (5+ years) | $7,410,000 | 5,603 |
Average Assets, year-to-date | $373,036,670 | 1,509 |
Average Assets, quarterly | $381,817,500 | 1,486 |
Volatile liabilities | $37,709,000 | 2,539 |
Insider loans | $880,000 | 4,364 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $4,634,000 | 376 |
Unused loan commitments | $93,328,000 | 940 |
Tier 1 (core) risk-based capital | $36,803,000 | 1,412 |
Tier 2 risk-based capital | $4,219,000 | 1,050 |
Total risk weighted assets | $336,292,000 | 1,166 |
Total unused commitments | $93,328,000 | 940 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 161 | 1,010 |
Assets and Liabilities | ||
Total Assets: | $374,513,000 | 1,516 |
Cash and due from depository institutions | $50,897,000 | 1,010 |
Interest-bearing balances | $33,542,000 | 197 |
Securities | $19,092,000 | 4,911 |
Federal funds sold & reverse repurchase agreements | $29,260,000 | 461 |
Net loans & leases | $249,430,000 | 1,468 |
Loan loss allowance | $5,247,000 | 889 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $12,821,000 | 683 |
Other real estate owned | $364,000 | 1,010 |
Goodwill and other intangibles | $35,000 | 3,023 |
All other assets | $12,614,000 | 1,156 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $374,513,000 | 1,516 |
Total liabilities | $339,114,000 | 1,503 |
Total deposits | $322,753,000 | 1,374 |
Interest-bearing deposits | $197,611,000 | 1,952 |
Deposits held in domestic offices | $322,753,000 | 1,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,121,000 | 967 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,240,000 | 1,103 |
Total equity capital | $35,399,000 | 1,568 |
Total bank equity capital | $35,399,000 | 1,568 |
Perpetual preferred stock | $0 | 129 |
Common stock | $12,704,000 | 227 |
Surplus | $23,171,000 | 951 |
Undivided profits | $-476,000 | 8,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $927,000 | 3,107 |
Earning assets | $331,324,000 | 1,585 |
Long-term assets (5+ years) | $8,703,000 | 5,253 |
Average Assets, year-to-date | $364,994,000 | 1,541 |
Average Assets, quarterly | $364,994,000 | 1,541 |
Volatile liabilities | $32,664,000 | 2,762 |
Insider loans | $880,000 | 4,301 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $5,203,000 | 394 |
Unused loan commitments | $86,470,000 | 983 |
Tier 1 (core) risk-based capital | $35,323,000 | 1,452 |
Tier 2 risk-based capital | $4,111,000 | 1,073 |
Total risk weighted assets | $327,740,000 | 1,173 |
Total unused commitments | $86,470,000 | 984 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 166 | 985 |
Assets and Liabilities | ||
Total Assets: | $355,475,000 | 1,595 |
Cash and due from depository institutions | $53,798,000 | 985 |
Interest-bearing balances | $36,809,000 | 170 |
Securities | $23,730,000 | 4,358 |
Federal funds sold & reverse repurchase agreements | $19,460,000 | 577 |
Net loans & leases | $234,559,000 | 1,539 |
Loan loss allowance | $4,543,000 | 1,018 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $11,448,000 | 780 |
Other real estate owned | $0 | 985 |
Goodwill and other intangibles | $35,000 | 3,014 |
All other assets | $12,445,000 | 1,188 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $355,475,000 | 1,595 |
Total liabilities | $321,393,000 | 1,592 |
Total deposits | $300,723,000 | 1,488 |
Interest-bearing deposits | $196,915,000 | 1,957 |
Deposits held in domestic offices | $300,723,000 | 1,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,443,000 | 833 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,227,000 | 1,048 |
Total equity capital | $34,082,000 | 1,604 |
Total bank equity capital | $34,082,000 | 1,604 |
Perpetual preferred stock | $0 | 131 |
Common stock | $12,522,000 | 229 |
Surplus | $23,088,000 | 934 |
Undivided profits | $-1,528,000 | 8,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 2,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $828,000 | 3,559 |
Earning assets | $314,558,000 | 1,647 |
Long-term assets (5+ years) | $9,013,000 | 5,200 |
Average Assets, year-to-date | $347,510,000 | 1,568 |
Average Assets, quarterly | $358,035,500 | 1,573 |
Volatile liabilities | $33,390,000 | 2,695 |
Insider loans | $880,000 | 4,327 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $4,643,000 | 395 |
Unused loan commitments | $88,998,000 | 915 |
Tier 1 (core) risk-based capital | $34,001,000 | 1,500 |
Tier 2 risk-based capital | $3,881,000 | 1,131 |
Total risk weighted assets | $309,810,000 | 1,222 |
Total unused commitments | $88,998,000 | 916 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 171 | 960 |
Assets and Liabilities | ||
Total Assets: | $360,596,000 | 1,578 |
Cash and due from depository institutions | $48,452,000 | 960 |
Interest-bearing balances | $28,602,000 | 269 |
Securities | $22,297,000 | 4,457 |
Federal funds sold & reverse repurchase agreements | $43,681,000 | 354 |
Net loans & leases | $224,580,000 | 1,599 |
Loan loss allowance | $4,736,000 | 987 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $10,002,000 | 913 |
Other real estate owned | $89,000 | 960 |
Goodwill and other intangibles | $36,000 | 2,997 |
All other assets | $11,459,000 | 1,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $360,596,000 | 1,578 |
Total liabilities | $326,813,000 | 1,564 |
Total deposits | $307,346,000 | 1,448 |
Interest-bearing deposits | $196,069,000 | 1,984 |
Deposits held in domestic offices | $307,346,000 | 1,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,539,000 | 852 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,928,000 | 1,177 |
Total equity capital | $33,783,000 | 1,620 |
Total bank equity capital | $33,783,000 | 1,620 |
Perpetual preferred stock | $0 | 137 |
Common stock | $11,552,000 | 259 |
Surplus | $18,348,000 | 1,122 |
Undivided profits | $3,883,000 | 5,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,431,000 | 1,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $745,000 | 4,096 |
Earning assets | $319,160,000 | 1,623 |
Long-term assets (5+ years) | $9,388,000 | 5,142 |
Average Assets, year-to-date | $345,518,750 | 1,595 |
Average Assets, quarterly | $356,785,000 | 1,577 |
Volatile liabilities | $34,661,000 | 2,590 |
Insider loans | $780,000 | 4,567 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $5,607,000 | 487 |
Unused loan commitments | $99,657,000 | 862 |
Tier 1 (core) risk-based capital | $33,680,000 | 1,524 |
Tier 2 risk-based capital | $3,811,000 | 1,156 |
Total risk weighted assets | $303,974,000 | 1,249 |
Total unused commitments | $99,657,000 | 868 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 168 | 992 |
Assets and Liabilities | ||
Total Assets: | $352,974,000 | 1,588 |
Cash and due from depository institutions | $53,974,000 | 992 |
Interest-bearing balances | $30,581,000 | 257 |
Securities | $16,574,000 | 5,212 |
Federal funds sold & reverse repurchase agreements | $22,261,000 | 683 |
Net loans & leases | $242,642,000 | 1,467 |
Loan loss allowance | $4,363,000 | 1,043 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,619,000 | 934 |
Other real estate owned | $0 | 992 |
Goodwill and other intangibles | $37,000 | 2,950 |
All other assets | $7,867,000 | 1,690 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $352,974,000 | 1,588 |
Total liabilities | $320,460,000 | 1,570 |
Total deposits | $306,945,000 | 1,431 |
Interest-bearing deposits | $182,366,000 | 2,103 |
Deposits held in domestic offices | $306,945,000 | 1,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,586,000 | 1,019 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,929,000 | 1,510 |
Total equity capital | $32,514,000 | 1,679 |
Total bank equity capital | $32,514,000 | 1,679 |
Perpetual preferred stock | $0 | 140 |
Common stock | $11,499,000 | 252 |
Surplus | $18,307,000 | 1,106 |
Undivided profits | $2,708,000 | 6,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,290,000 | 2,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $833,000 | 3,573 |
Earning assets | $312,058,000 | 1,629 |
Long-term assets (5+ years) | $16,102,000 | 3,933 |
Average Assets, year-to-date | $340,493,000 | 1,599 |
Average Assets, quarterly | $347,858,500 | 1,582 |
Volatile liabilities | $28,278,000 | 2,958 |
Insider loans | $835,000 | 4,384 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $13,844,000 | 375 |
Unused loan commitments | $82,425,000 | 983 |
Tier 1 (core) risk-based capital | $32,372,000 | 1,546 |
Tier 2 risk-based capital | $3,799,000 | 1,120 |
Total risk weighted assets | $303,369,000 | 1,238 |
Total unused commitments | $82,425,000 | 988 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 158 | 1,048 |
Assets and Liabilities | ||
Total Assets: | $342,743,000 | 1,598 |
Cash and due from depository institutions | $49,521,000 | 1,048 |
Interest-bearing balances | $30,732,000 | 252 |
Securities | $23,264,000 | 4,240 |
Federal funds sold & reverse repurchase agreements | $38,670,000 | 405 |
Net loans & leases | $218,625,000 | 1,612 |
Loan loss allowance | $4,101,000 | 1,104 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $9,719,000 | 912 |
Other real estate owned | $0 | 1,048 |
Goodwill and other intangibles | $38,000 | 2,925 |
All other assets | $2,906,000 | 3,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $342,743,000 | 1,598 |
Total liabilities | $311,421,000 | 1,583 |
Total deposits | $295,960,000 | 1,466 |
Interest-bearing deposits | $190,034,000 | 2,014 |
Deposits held in domestic offices | $295,960,000 | 1,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,913,000 | 875 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,548,000 | 1,716 |
Total equity capital | $31,322,000 | 1,704 |
Total bank equity capital | $31,322,000 | 1,704 |
Perpetual preferred stock | $0 | 141 |
Common stock | $11,487,000 | 251 |
Surplus | $18,295,000 | 1,094 |
Undivided profits | $1,540,000 | 7,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 2,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $828,000 | 3,605 |
Earning assets | $311,291,000 | 1,607 |
Long-term assets (5+ years) | $12,241,000 | 4,460 |
Average Assets, year-to-date | $334,252,500 | 1,620 |
Average Assets, quarterly | $334,252,500 | 1,620 |
Volatile liabilities | $35,532,000 | 2,463 |
Insider loans | $835,000 | 4,341 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $9,425,000 | 424 |
Unused loan commitments | $79,220,000 | 975 |
Tier 1 (core) risk-based capital | $31,154,000 | 1,583 |
Tier 2 risk-based capital | $3,474,000 | 1,195 |
Total risk weighted assets | $277,307,000 | 1,326 |
Total unused commitments | $79,220,000 | 980 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 163 | 998 |
Assets and Liabilities | ||
Total Assets: | $325,762,000 | 1,643 |
Cash and due from depository institutions | $40,050,000 | 998 |
Interest-bearing balances | $21,435,000 | 339 |
Securities | $23,004,000 | 4,235 |
Federal funds sold & reverse repurchase agreements | $47,119,000 | 311 |
Net loans & leases | $202,848,000 | 1,693 |
Loan loss allowance | $3,904,000 | 1,119 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,841,000 | 889 |
Other real estate owned | $0 | 998 |
Goodwill and other intangibles | $38,000 | 2,891 |
All other assets | $2,862,000 | 3,606 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $325,762,000 | 1,643 |
Total liabilities | $295,406,000 | 1,635 |
Total deposits | $275,301,000 | 1,552 |
Interest-bearing deposits | $173,387,000 | 2,147 |
Deposits held in domestic offices | $275,301,000 | 1,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,789,000 | 783 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,316,000 | 1,376 |
Total equity capital | $30,356,000 | 1,724 |
Total bank equity capital | $30,356,000 | 1,724 |
Perpetual preferred stock | $0 | 142 |
Common stock | $11,466,000 | 245 |
Surplus | $18,273,000 | 1,074 |
Undivided profits | $617,000 | 7,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 3,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $761,000 | 4,076 |
Earning assets | $294,406,000 | 1,663 |
Long-term assets (5+ years) | $15,935,000 | 3,841 |
Average Assets, year-to-date | $305,653,200 | 1,653 |
Average Assets, quarterly | $330,724,500 | 1,607 |
Volatile liabilities | $39,193,000 | 2,243 |
Insider loans | $836,000 | 4,358 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $13,700,000 | 372 |
Unused loan commitments | $79,917,000 | 945 |
Tier 1 (core) risk-based capital | $30,281,000 | 1,600 |
Tier 2 risk-based capital | $3,216,000 | 1,269 |
Total risk weighted assets | $256,613,000 | 1,408 |
Total unused commitments | $79,917,000 | 947 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 164 | 983 |
Assets and Liabilities | ||
Total Assets: | $276,973,000 | 1,841 |
Cash and due from depository institutions | $23,346,000 | 983 |
Interest-bearing balances | $297,000 | 4,156 |
Securities | $22,053,000 | 4,226 |
Federal funds sold & reverse repurchase agreements | $31,560,000 | 458 |
Net loans & leases | $186,667,000 | 1,769 |
Loan loss allowance | $3,571,000 | 1,162 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $10,187,000 | 827 |
Other real estate owned | $195,000 | 983 |
Goodwill and other intangibles | $41,000 | 2,838 |
All other assets | $2,924,000 | 3,445 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $276,973,000 | 1,841 |
Total liabilities | $250,214,000 | 1,835 |
Total deposits | $230,060,000 | 1,775 |
Interest-bearing deposits | $147,498,000 | 2,391 |
Deposits held in domestic offices | $230,060,000 | 1,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,485,000 | 802 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,000 | 5,624 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,658,000 | 1,630 |
Total equity capital | $26,759,000 | 1,821 |
Total bank equity capital | $26,759,000 | 1,821 |
Perpetual preferred stock | $0 | 158 |
Common stock | $10,387,000 | 269 |
Surplus | $14,509,000 | 1,253 |
Undivided profits | $1,863,000 | 6,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,600,000 | 1,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,073,000 | 3,233 |
Earning assets | $240,577,000 | 1,936 |
Long-term assets (5+ years) | $14,382,000 | 3,993 |
Average Assets, year-to-date | $261,751,000 | 1,853 |
Average Assets, quarterly | $277,697,500 | 1,811 |
Volatile liabilities | $37,733,000 | 2,243 |
Insider loans | $1,745,000 | 2,668 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $10,677,000 | 378 |
Unused loan commitments | $68,965,000 | 995 |
Tier 1 (core) risk-based capital | $26,555,000 | 1,709 |
Tier 2 risk-based capital | $2,847,000 | 1,355 |
Total risk weighted assets | $227,008,000 | 1,523 |
Total unused commitments | $68,965,000 | 999 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 146 | 1,106 |
Assets and Liabilities | ||
Total Assets: | $239,950,000 | 2,034 |
Cash and due from depository institutions | $18,832,000 | 1,106 |
Interest-bearing balances | $392,000 | 3,278 |
Securities | $26,045,000 | 3,832 |
Federal funds sold & reverse repurchase agreements | $28,330,000 | 425 |
Net loans & leases | $154,989,000 | 2,042 |
Loan loss allowance | $2,926,000 | 1,323 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $9,214,000 | 878 |
Other real estate owned | $365,000 | 1,106 |
Goodwill and other intangibles | $46,000 | 2,818 |
All other assets | $2,129,000 | 3,751 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $239,950,000 | 2,034 |
Total liabilities | $216,261,000 | 2,028 |
Total deposits | $193,412,000 | 2,028 |
Interest-bearing deposits | $135,716,000 | 2,480 |
Deposits held in domestic offices | $193,412,000 | 2,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,512,000 | 721 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,000 | 5,655 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,319,000 | 1,827 |
Total equity capital | $23,689,000 | 1,960 |
Total bank equity capital | $23,689,000 | 1,960 |
Perpetual preferred stock | $0 | 178 |
Common stock | $9,536,000 | 325 |
Surplus | $12,082,000 | 1,404 |
Undivided profits | $2,071,000 | 6,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,066,000 | 2,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $944,000 | 2,910 |
Earning assets | $209,756,000 | 2,139 |
Long-term assets (5+ years) | $6,325,000 | 5,559 |
Average Assets, year-to-date | $217,133,000 | 2,125 |
Average Assets, quarterly | $241,228,000 | 1,983 |
Volatile liabilities | $46,602,000 | 1,874 |
Insider loans | $1,231,000 | 3,354 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $51,684,000 | 1,149 |
Tier 1 (core) risk-based capital | $23,647,000 | 1,877 |
Tier 2 risk-based capital | $2,430,530 | 1,486 |
Total risk weighted assets | $193,947,030 | 1,684 |
Total unused commitments | $51,684,000 | 1,152 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 112 | 1,527 |
Assets and Liabilities | ||
Total Assets: | $186,661,000 | 2,538 |
Cash and due from depository institutions | $9,696,000 | 1,527 |
Interest-bearing balances | $114,000 | 4,498 |
Securities | $24,367,000 | 4,214 |
Federal funds sold & reverse repurchase agreements | $10,900,000 | 876 |
Net loans & leases | $131,640,000 | 2,287 |
Loan loss allowance | $2,077,000 | 1,761 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,618,000 | 1,071 |
Other real estate owned | $175,000 | 1,527 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,265,000 | 3,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,661,000 | 2,538 |
Total liabilities | $165,659,000 | 2,577 |
Total deposits | $143,115,000 | 2,659 |
Interest-bearing deposits | $106,022,000 | 3,082 |
Deposits held in domestic offices | $143,115,000 | 2,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,927,000 | 955 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 2,806 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,617,000 | 1,519 |
Total equity capital | $21,002,000 | 2,119 |
Total bank equity capital | $21,002,000 | 2,119 |
Perpetual preferred stock | $0 | 193 |
Common stock | $8,843,000 | 384 |
Surplus | $10,123,000 | 1,610 |
Undivided profits | $2,036,000 | 6,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 3,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $641,000 | 3,675 |
Earning assets | $167,021,000 | 2,595 |
Long-term assets (5+ years) | $4,086,000 | 6,657 |
Average Assets, year-to-date | $174,483,400 | 2,580 |
Average Assets, quarterly | $185,507,000 | 2,517 |
Volatile liabilities | $34,613,000 | 2,271 |
Insider loans | $1,339,000 | 3,068 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $46,152,000 | 1,270 |
Tier 1 (core) risk-based capital | $21,298,000 | 2,085 |
Tier 2 risk-based capital | $2,031,520 | 1,669 |
Total risk weighted assets | $162,476,320 | 1,888 |
Total unused commitments | $46,152,000 | 1,273 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 106 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $162,242,000 | 2,833 |
Cash and due from depository institutions | $12,805,000 | 1,600 |
Interest-bearing balances | $876,000 | 2,993 |
Securities | $26,703,000 | 3,970 |
Federal funds sold & reverse repurchase agreements | $18,200,000 | 890 |
Net loans & leases | $96,708,000 | 2,840 |
Loan loss allowance | $1,590,000 | 2,217 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,936,000 | 1,344 |
Other real estate owned | $0 | 1,600 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,890,000 | 3,729 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,242,000 | 2,833 |
Total liabilities | $142,800,000 | 2,878 |
Total deposits | $127,525,000 | 2,972 |
Interest-bearing deposits | $82,325,000 | 3,868 |
Deposits held in domestic offices | $127,525,000 | 2,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,084,000 | 913 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,191,000 | 1,837 |
Total equity capital | $19,442,000 | 2,319 |
Total bank equity capital | $19,442,000 | 2,319 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,836,000 | 606 |
Surplus | $13,018,000 | 1,242 |
Undivided profits | $588,000 | 8,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $538,000 | 4,311 |
Earning assets | $142,487,000 | 2,945 |
Long-term assets (5+ years) | $6,843,000 | 5,588 |
Average Assets, year-to-date | $138,434,200 | 3,099 |
Average Assets, quarterly | $154,447,500 | 2,906 |
Volatile liabilities | $26,968,000 | 2,351 |
Insider loans | $808,000 | 4,089 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $34,533,000 | 1,496 |
Tier 1 (core) risk-based capital | $19,389,000 | 2,208 |
Tier 2 risk-based capital | $1,457,060 | 2,164 |
Total risk weighted assets | $116,432,160 | 2,458 |
Total unused commitments | $34,533,000 | 1,502 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 63 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $117,935,000 | 3,728 |
Cash and due from depository institutions | $9,528,000 | 2,879 |
Interest-bearing balances | $122,000 | 4,350 |
Securities | $20,892,000 | 4,757 |
Federal funds sold & reverse repurchase agreements | $24,670,000 | 540 |
Net loans & leases | $58,712,000 | 4,400 |
Loan loss allowance | $882,000 | 3,753 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,526,000 | 3,127 |
Other real estate owned | $0 | 2,879 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,607,000 | 4,206 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,935,000 | 3,728 |
Total liabilities | $110,096,000 | 3,599 |
Total deposits | $95,017,000 | 3,885 |
Interest-bearing deposits | $62,635,000 | 4,894 |
Deposits held in domestic offices | $95,017,000 | 3,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,734,000 | 898 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,345,000 | 2,784 |
Total equity capital | $7,839,000 | 5,283 |
Total bank equity capital | $7,839,000 | 5,283 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,333,000 | 1,090 |
Surplus | $4,002,000 | 3,325 |
Undivided profits | $504,000 | 9,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 2,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $402,000 | 5,656 |
Earning assets | $104,396,000 | 3,871 |
Long-term assets (5+ years) | $4,306,000 | 6,338 |
Average Assets, year-to-date | $90,426,400 | 4,551 |
Average Assets, quarterly | $112,385,500 | 3,849 |
Volatile liabilities | $23,292,000 | 2,644 |
Insider loans | $699,000 | 4,513 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $23,945,000 | 1,839 |
Tier 1 (core) risk-based capital | $7,820,000 | 5,137 |
Tier 2 risk-based capital | $882,000 | 3,284 |
Total risk weighted assets | $72,575,800 | 3,716 |
Total unused commitments | $23,945,000 | 1,846 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 50 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $66,698,000 | 6,080 |
Cash and due from depository institutions | $4,446,000 | 3,734 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,627,000 | 10,321 |
Federal funds sold & reverse repurchase agreements | $15,406,000 | 832 |
Net loans & leases | $40,129,000 | 5,854 |
Loan loss allowance | $512,000 | 5,812 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,219,000 | 3,465 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $871,000 | 6,823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,698,000 | 6,080 |
Total liabilities | $59,681,000 | 6,093 |
Total deposits | $55,801,000 | 6,143 |
Interest-bearing deposits | $40,689,000 | 6,815 |
Deposits held in domestic offices | $55,801,000 | 6,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,193,000 | 1,917 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $687,000 | 4,740 |
Total equity capital | $7,017,000 | 5,790 |
Total bank equity capital | $7,017,000 | 5,790 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,030,000 | 1,238 |
Surplus | $2,796,000 | 4,468 |
Undivided profits | $1,191,000 | 8,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 8,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $265,000 | 7,415 |
Earning assets | $59,162,000 | 6,217 |
Long-term assets (5+ years) | $3,364,000 | 6,798 |
Average Assets, year-to-date | $50,765,200 | 7,003 |
Average Assets, quarterly | $61,538,500 | 6,365 |
Volatile liabilities | $9,538,000 | 5,029 |
Insider loans | $301,000 | 6,823 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $13,184,000 | 2,791 |
Tier 1 (core) risk-based capital | $7,020,000 | 5,680 |
Tier 2 risk-based capital | $512,000 | 5,172 |
Total risk weighted assets | $48,981,100 | 5,137 |
Total unused commitments | $13,184,000 | 2,804 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 31 | 5,851 |
Assets and Liabilities | ||
Total Assets: | $42,136,000 | 8,154 |
Cash and due from depository institutions | $4,969,000 | 5,851 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,500,000 | 10,824 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,096 |
Net loans & leases | $25,031,000 | 7,725 |
Loan loss allowance | $335,000 | 7,667 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,124,000 | 5,656 |
Other real estate owned | $0 | 5,851 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $512,000 | 9,074 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,136,000 | 8,154 |
Total liabilities | $38,426,000 | 8,077 |
Total deposits | $36,462,000 | 8,124 |
Interest-bearing deposits | $25,576,000 | 8,942 |
Deposits held in domestic offices | $36,462,000 | 8,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,607,000 | 2,360 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $357,000 | 7,629 |
Total equity capital | $3,710,000 | 8,671 |
Total bank equity capital | $3,710,000 | 8,671 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,012,000 | 1,945 |
Surplus | $805,000 | 8,505 |
Undivided profits | $893,000 | 9,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $168,000 | 9,369 |
Earning assets | $35,531,000 | 8,494 |
Long-term assets (5+ years) | $2,662,000 | 7,314 |
Average Assets, year-to-date | $36,497,000 | 8,590 |
Average Assets, quarterly | $42,142,000 | 8,091 |
Volatile liabilities | $5,388,000 | 6,674 |
Insider loans | $175,000 | 8,262 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $24,000 | 1,584 |
Unused loan commitments | $7,965,000 | 3,795 |
Tier 1 (core) risk-based capital | $3,711,000 | 8,551 |
Tier 2 risk-based capital | $335,000 | 6,875 |
Total risk weighted assets | $29,796,400 | 7,209 |
Total unused commitments | $7,965,000 | 3,809 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $26,554,000 | 10,217 |
Cash and due from depository institutions | $2,712,000 | 7,248 |
Interest-bearing balances | $0 | 7,034 |
Securities | $1,980,000 | 12,064 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,329 |
Net loans & leases | $18,207,000 | 9,115 |
Loan loss allowance | $200,000 | 9,870 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $948,000 | 6,279 |
Other real estate owned | $0 | 7,248 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $307,000 | 11,103 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,554,000 | 10,217 |
Total liabilities | $23,101,000 | 10,326 |
Total deposits | $22,339,000 | 10,294 |
Interest-bearing deposits | $16,261,000 | 10,771 |
Deposits held in domestic offices | $22,339,000 | 10,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $583,000 | 3,840 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $179,000 | 9,420 |
Total equity capital | $3,453,000 | 8,863 |
Total bank equity capital | $3,453,000 | 8,863 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,013,000 | 1,999 |
Surplus | $805,000 | 8,744 |
Undivided profits | $635,000 | 9,963 |
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 | $120,000 | 10,367 |
Earning assets | $22,587,000 | 10,439 |
Long-term assets (5+ years) | $1,052,000 | 9,376 |
Average Assets, year-to-date | $20,493,400 | 10,984 |
Average Assets, quarterly | $25,718,000 | 10,297 |
Volatile liabilities | $3,598,000 | 7,876 |
Insider loans | $163,000 | 8,598 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $80,000 | 1,278 |
Unused loan commitments | $2,941,000 | 6,409 |
Tier 1 (core) risk-based capital | $3,464,000 | 8,952 |
Tier 2 risk-based capital | $200,000 | 9,153 |
Total risk weighted assets | $17,473,800 | 9,520 |
Total unused commitments | $2,941,000 | 6,419 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $13,192,000 | 12,581 |
Cash and due from depository institutions | $4,830,000 | 11,271 |
Interest-bearing balances | $4,612,000 | 1,318 |
Securities | $484,000 | 13,039 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $7,154,000 | 12,139 |
Loan loss allowance | $75,000 | 12,510 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $630,000 | 7,936 |
Other real estate owned | $0 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $94,000 | 13,114 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,192,000 | 12,581 |
Total liabilities | $9,630,000 | 12,871 |
Total deposits | $9,595,000 | 12,815 |
Interest-bearing deposits | $8,435,000 | 12,709 |
Deposits held in domestic offices | $9,595,000 | 12,815 |
% 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 | $35,000 | 12,996 |
Total equity capital | $3,562,000 | 8,956 |
Total bank equity capital | $3,562,000 | 8,956 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,013,000 | 2,020 |
Surplus | $805,000 | 8,973 |
Undivided profits | $744,000 | 10,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $39,000 | 12,638 |
Earning assets | $12,250,000 | 12,501 |
Long-term assets (5+ years) | $1,000 | 11,401 |
Average Assets, year-to-date | $13,192,000 | 12,553 |
Average Assets, quarterly | $13,192,000 | 12,563 |
Volatile liabilities | $3,050,000 | 8,340 |
Insider loans | $30,000 | 11,018 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,716,000 | 7,944 |
Tier 1 (core) risk-based capital | $3,562,000 | 8,877 |
Tier 2 risk-based capital | $54,940 | 12,609 |
Total risk weighted assets | $4,375,240 | 12,987 |
Total unused commitments | $1,716,000 | 7,970 |
Derivatives | $0 | 714 |