Home > McFarland State Bank > Assets and Liabilities
McFarland State Bank, Assets and Liabilities
2020-03-31 | Rank | |
# of Employees: | 72 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $585,024,000 | 1,295 |
Cash and due from depository institutions | $8,127,000 | 1,885 |
Interest-bearing balances | $497,000 | 4,763 |
Securities | $51,623,000 | 2,062 |
Federal funds sold & reverse repurchase agreements | $1,224,000 | 1,770 |
Net loans & leases | $462,769,000 | 1,157 |
Loan loss allowance | $45,000 | 5,044 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,203,000 | 1,330 |
Other real estate owned | $0 | 1,885 |
Goodwill and other intangibles | $34,093,000 | 304 |
All other assets | $17,985,000 | 1,180 |
Life insurance assets | $11,428,000 | 885 |
Total liabilities and capital | $585,024,000 | 1,295 |
Total liabilities | $506,693,000 | 1,323 |
Total deposits | $445,755,000 | 1,401 |
Interest-bearing deposits | $339,481,000 | 1,433 |
Deposits held in domestic offices | $445,755,000 | 1,401 |
% insured | 86.64% | 1,450 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $59,136,000 | 582 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,802,000 | 2,181 |
Total equity capital | $78,331,000 | 1,161 |
Total bank equity capital | $78,331,000 | 1,161 |
Perpetual preferred stock | $0 | 75 |
Common stock | $210,000 | 3,185 |
Surplus | $78,035,000 | 537 |
Undivided profits | $86,000 | 4,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 3,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 623 |
Income earned, not collected on loans | $1,159,000 | 2,365 |
Earning assets | $516,113,000 | 1,355 |
Long-term assets (5+ years) | $108,793,000 | 1,852 |
Average Assets, year-to-date | $556,398,500 | 1,342 |
Average Assets, quarterly | $556,398,500 | 1,342 |
Volatile liabilities | $64,381,000 | 962 |
Insider loans | $171,000 | 4,002 |
FHLB advances | $59,000,000 | 534 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $90,549,000 | 1,105 |
Tier 1 (core) risk-based capital | $46,260,000 | 1,729 |
Tier 2 risk-based capital | $45,000 | 3,340 |
Total risk weighted assets | $498,293,000 | 928 |
Total unused commitments | $90,549,000 | 1,105 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 78 | 1,765 |
Assets and Liabilities | ||
Total Assets: | $527,773,000 | 1,399 |
Cash and due from depository institutions | $11,253,000 | 1,765 |
Interest-bearing balances | $2,749,000 | 4,198 |
Securities | $56,242,000 | 1,944 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $431,570,000 | 1,212 |
Loan loss allowance | $6,058,000 | 1,032 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,394,000 | 1,304 |
Other real estate owned | $0 | 1,765 |
Goodwill and other intangibles | $1,659,000 | 1,287 |
All other assets | $17,655,000 | 1,177 |
Life insurance assets | $11,355,000 | 881 |
Total liabilities and capital | $527,772,000 | 1,399 |
Total liabilities | $466,699,000 | 1,405 |
Total deposits | $421,010,000 | 1,444 |
Interest-bearing deposits | $311,679,000 | 1,517 |
Deposits held in domestic offices | $421,010,000 | 1,444 |
% insured | 87.27% | 1,294 |
Federal funds purchased & repurchase agreements | $139,000 | 1,270 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $38,141,000 | 727 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,409,000 | 886 |
Total equity capital | $61,073,000 | 1,400 |
Total bank equity capital | $61,073,000 | 1,400 |
Perpetual preferred stock | $0 | 76 |
Common stock | $210,000 | 3,225 |
Surplus | $32,295,000 | 980 |
Undivided profits | $28,568,000 | 1,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 4,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,147,000 | 2,469 |
Earning assets | $490,561,000 | 1,402 |
Long-term assets (5+ years) | $106,699,000 | 1,834 |
Average Assets, year-to-date | $510,828,000 | 1,398 |
Average Assets, quarterly | $515,069,000 | 1,421 |
Volatile liabilities | $43,797,000 | 1,293 |
Insider loans | $3,194,000 | 1,593 |
FHLB advances | $38,000,000 | 671 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $88,588,000 | 1,117 |
Tier 1 (core) risk-based capital | $60,789,000 | 1,355 |
Tier 2 risk-based capital | $5,595,000 | 1,039 |
Total risk weighted assets | $447,100,000 | 1,204 |
Total unused commitments | $88,588,000 | 1,117 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 80 | 1,729 |
Assets and Liabilities | ||
Total Assets: | $502,365,000 | 1,467 |
Cash and due from depository institutions | $10,786,000 | 1,729 |
Interest-bearing balances | $5,238,000 | 3,618 |
Securities | $42,399,000 | 2,367 |
Federal funds sold & reverse repurchase agreements | $4,815,000 | 870 |
Net loans & leases | $416,774,000 | 1,249 |
Loan loss allowance | $6,071,000 | 1,040 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,885,000 | 1,242 |
Other real estate owned | $0 | 1,729 |
Goodwill and other intangibles | $1,625,000 | 1,299 |
All other assets | $16,081,000 | 1,279 |
Life insurance assets | $11,277,000 | 882 |
Total liabilities and capital | $502,365,000 | 1,467 |
Total liabilities | $443,015,000 | 1,464 |
Total deposits | $405,787,000 | 1,492 |
Interest-bearing deposits | $305,316,000 | 1,541 |
Deposits held in domestic offices | $405,787,000 | 1,492 |
% insured | 89.09% | 1,073 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,146,000 | 848 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,082,000 | 928 |
Total equity capital | $59,350,000 | 1,434 |
Total bank equity capital | $59,350,000 | 1,433 |
Perpetual preferred stock | $0 | 79 |
Common stock | $210,000 | 3,283 |
Surplus | $32,295,000 | 978 |
Undivided profits | $26,845,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 4,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,065,000 | 2,680 |
Earning assets | $469,226,000 | 1,453 |
Long-term assets (5+ years) | $90,707,000 | 1,997 |
Average Assets, year-to-date | $506,591,750 | 1,417 |
Average Assets, quarterly | $509,277,500 | 1,431 |
Volatile liabilities | $35,248,000 | 1,522 |
Insider loans | $2,662,000 | 1,826 |
FHLB advances | $30,000,000 | 783 |
Loans and leases held for sale | $228,000 | 1,510 |
Unused loan commitments | $85,357,000 | 1,133 |
Tier 1 (core) risk-based capital | $58,881,000 | 1,394 |
Tier 2 risk-based capital | $5,395,000 | 1,073 |
Total risk weighted assets | $430,945,000 | 1,240 |
Total unused commitments | $85,357,000 | 1,133 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 79 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $516,190,000 | 1,413 |
Cash and due from depository institutions | $8,149,000 | 1,774 |
Interest-bearing balances | $2,639,000 | 4,235 |
Securities | $45,337,000 | 2,303 |
Federal funds sold & reverse repurchase agreements | $8,137,000 | 519 |
Net loans & leases | $426,700,000 | 1,223 |
Loan loss allowance | $6,070,000 | 1,035 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $11,105,000 | 1,136 |
Other real estate owned | $0 | 1,774 |
Goodwill and other intangibles | $1,544,000 | 1,330 |
All other assets | $15,218,000 | 1,316 |
Life insurance assets | $11,201,000 | 883 |
Total liabilities and capital | $516,190,000 | 1,413 |
Total liabilities | $459,404,000 | 1,411 |
Total deposits | $428,623,000 | 1,408 |
Interest-bearing deposits | $312,204,000 | 1,523 |
Deposits held in domestic offices | $428,623,000 | 1,408 |
% insured | 85.30% | 1,862 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,151,000 | 1,009 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,630,000 | 932 |
Total equity capital | $56,786,000 | 1,470 |
Total bank equity capital | $56,786,000 | 1,470 |
Perpetual preferred stock | $0 | 81 |
Common stock | $210,000 | 3,315 |
Surplus | $32,295,000 | 976 |
Undivided profits | $24,281,000 | 1,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 4,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,094,000 | 2,610 |
Earning assets | $482,813,000 | 1,407 |
Long-term assets (5+ years) | $103,125,000 | 1,847 |
Average Assets, year-to-date | $508,000,670 | 1,412 |
Average Assets, quarterly | $515,739,000 | 1,405 |
Volatile liabilities | $26,399,000 | 1,855 |
Insider loans | $2,995,000 | 1,714 |
FHLB advances | $24,000,000 | 938 |
Loans and leases held for sale | $488,000 | 1,215 |
Unused loan commitments | $93,468,000 | 1,073 |
Tier 1 (core) risk-based capital | $56,423,000 | 1,423 |
Tier 2 risk-based capital | $5,568,000 | 1,050 |
Total risk weighted assets | $444,901,000 | 1,204 |
Total unused commitments | $93,468,000 | 1,073 |
Derivatives | $2,663,000 | 1,019 |
2019-03-31 | Rank | |
# of Employees: | 82 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $515,288,000 | 1,407 |
Cash and due from depository institutions | $7,001,000 | 1,712 |
Interest-bearing balances | $1,800,000 | 4,531 |
Securities | $47,322,000 | 2,269 |
Federal funds sold & reverse repurchase agreements | $16,285,000 | 267 |
Net loans & leases | $416,257,000 | 1,237 |
Loan loss allowance | $6,041,000 | 1,033 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $11,240,000 | 1,119 |
Other real estate owned | $0 | 1,712 |
Goodwill and other intangibles | $1,539,000 | 1,330 |
All other assets | $15,644,000 | 1,288 |
Life insurance assets | $11,125,000 | 886 |
Total liabilities and capital | $515,288,000 | 1,407 |
Total liabilities | $460,111,000 | 1,400 |
Total deposits | $415,668,000 | 1,455 |
Interest-bearing deposits | $309,283,000 | 1,538 |
Deposits held in domestic offices | $415,668,000 | 1,455 |
% insured | 73.72% | 3,907 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $38,155,000 | 734 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,288,000 | 921 |
Total equity capital | $55,177,000 | 1,464 |
Total bank equity capital | $55,177,000 | 1,462 |
Perpetual preferred stock | $0 | 83 |
Common stock | $210,000 | 3,349 |
Surplus | $32,295,000 | 978 |
Undivided profits | $22,672,000 | 1,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,148,000 | 2,461 |
Earning assets | $481,664,000 | 1,398 |
Long-term assets (5+ years) | $112,492,000 | 1,763 |
Average Assets, year-to-date | $503,906,000 | 1,426 |
Average Assets, quarterly | $503,906,000 | 1,426 |
Volatile liabilities | $54,456,000 | 1,070 |
Insider loans | $3,790,000 | 1,465 |
FHLB advances | $38,000,000 | 666 |
Loans and leases held for sale | $102,000 | 1,398 |
Unused loan commitments | $78,940,000 | 1,200 |
Tier 1 (core) risk-based capital | $55,170,000 | 1,430 |
Tier 2 risk-based capital | $5,473,000 | 1,062 |
Total risk weighted assets | $437,339,000 | 1,209 |
Total unused commitments | $78,940,000 | 1,201 |
Derivatives | $2,663,000 | 926 |
2018-12-31 | Rank | |
# of Employees: | 86 | 1,637 |
Assets and Liabilities | ||
Total Assets: | $492,524,000 | 1,455 |
Cash and due from depository institutions | $6,612,000 | 1,637 |
Interest-bearing balances | $1,862,000 | 4,445 |
Securities | $49,498,000 | 2,211 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $406,828,000 | 1,263 |
Loan loss allowance | $6,041,000 | 1,033 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $11,295,000 | 1,071 |
Other real estate owned | $0 | 1,637 |
Goodwill and other intangibles | $1,547,000 | 1,339 |
All other assets | $16,744,000 | 1,228 |
Life insurance assets | $11,049,000 | 892 |
Total liabilities and capital | $492,524,000 | 1,455 |
Total liabilities | $439,530,000 | 1,454 |
Total deposits | $365,764,000 | 1,626 |
Interest-bearing deposits | $273,458,000 | 1,680 |
Deposits held in domestic offices | $365,764,000 | 1,626 |
% insured | 84.88% | 1,974 |
Federal funds purchased & repurchase agreements | $4,885,000 | 838 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $62,160,000 | 556 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,721,000 | 872 |
Total equity capital | $52,994,000 | 1,488 |
Total bank equity capital | $52,994,000 | 1,487 |
Perpetual preferred stock | $0 | 86 |
Common stock | $210,000 | 3,375 |
Surplus | $32,295,000 | 981 |
Undivided profits | $20,489,000 | 2,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 3,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,071,000 | 2,615 |
Earning assets | $458,188,000 | 1,453 |
Long-term assets (5+ years) | $119,082,000 | 1,694 |
Average Assets, year-to-date | $491,407,000 | 1,435 |
Average Assets, quarterly | $495,046,000 | 1,446 |
Volatile liabilities | $80,992,000 | 788 |
Insider loans | $3,514,000 | 1,543 |
FHLB advances | $62,000,000 | 519 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $85,267,000 | 1,132 |
Tier 1 (core) risk-based capital | $53,657,000 | 1,456 |
Tier 2 risk-based capital | $5,362,000 | 1,079 |
Total risk weighted assets | $428,307,000 | 1,228 |
Total unused commitments | $85,267,000 | 1,132 |
Derivatives | $3,651,000 | 827 |
2018-09-30 | Rank | |
# of Employees: | 89 | 1,592 |
Assets and Liabilities | ||
Total Assets: | $497,568,000 | 1,444 |
Cash and due from depository institutions | $10,030,000 | 1,592 |
Interest-bearing balances | $3,030,000 | 4,051 |
Securities | $50,570,000 | 2,193 |
Federal funds sold & reverse repurchase agreements | $1,789,000 | 1,107 |
Net loans & leases | $406,325,000 | 1,261 |
Loan loss allowance | $6,044,000 | 1,040 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,850,000 | 1,096 |
Other real estate owned | $0 | 1,592 |
Goodwill and other intangibles | $1,515,000 | 1,352 |
All other assets | $16,489,000 | 1,264 |
Life insurance assets | $10,970,000 | 899 |
Total liabilities and capital | $497,567,000 | 1,444 |
Total liabilities | $445,685,000 | 1,438 |
Total deposits | $370,008,000 | 1,595 |
Interest-bearing deposits | $270,449,000 | 1,685 |
Deposits held in domestic offices | $370,008,000 | 1,595 |
% insured | 85.05% | 2,050 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $62,322,000 | 577 |
Subordinated debt | $7,000,000 | 75 |
All other liabilities | $6,355,000 | 885 |
Total equity capital | $51,882,000 | 1,501 |
Total bank equity capital | $51,882,000 | 1,501 |
Perpetual preferred stock | $0 | 92 |
Common stock | $210,000 | 3,428 |
Surplus | $32,295,000 | 978 |
Undivided profits | $19,377,000 | 2,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 3,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,091,000 | 2,682 |
Earning assets | $461,714,000 | 1,449 |
Long-term assets (5+ years) | $108,106,000 | 1,827 |
Average Assets, year-to-date | $491,127,750 | 1,436 |
Average Assets, quarterly | $494,043,500 | 1,448 |
Volatile liabilities | $78,864,000 | 800 |
Insider loans | $3,400,000 | 1,581 |
FHLB advances | $62,000,000 | 546 |
Loans and leases held for sale | $320,000 | 1,310 |
Unused loan commitments | $85,050,000 | 1,137 |
Tier 1 (core) risk-based capital | $53,198,000 | 1,464 |
Tier 2 risk-based capital | $12,470,000 | 489 |
Total risk weighted assets | $437,008,000 | 1,215 |
Total unused commitments | $85,050,000 | 1,137 |
Derivatives | $4,892,000 | 806 |
2018-06-30 | Rank | |
# of Employees: | 90 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $490,519,000 | 1,456 |
Cash and due from depository institutions | $10,574,000 | 1,582 |
Interest-bearing balances | $2,768,000 | 4,206 |
Securities | $50,769,000 | 2,217 |
Federal funds sold & reverse repurchase agreements | $4,380,000 | 662 |
Net loans & leases | $397,371,000 | 1,280 |
Loan loss allowance | $6,044,000 | 1,033 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,866,000 | 1,170 |
Other real estate owned | $0 | 1,582 |
Goodwill and other intangibles | $1,495,000 | 1,355 |
All other assets | $16,064,000 | 1,270 |
Life insurance assets | $10,892,000 | 902 |
Total liabilities and capital | $490,519,000 | 1,456 |
Total liabilities | $439,656,000 | 1,449 |
Total deposits | $372,709,000 | 1,587 |
Interest-bearing deposits | $265,669,000 | 1,714 |
Deposits held in domestic offices | $372,709,000 | 1,587 |
% insured | 86.46% | 1,836 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $53,829,000 | 652 |
Subordinated debt | $7,000,000 | 75 |
All other liabilities | $6,118,000 | 889 |
Total equity capital | $50,863,000 | 1,521 |
Total bank equity capital | $50,863,000 | 1,520 |
Perpetual preferred stock | $0 | 92 |
Common stock | $210,000 | 3,472 |
Surplus | $32,295,000 | 974 |
Undivided profits | $18,358,000 | 2,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 2,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $973,000 | 2,739 |
Earning assets | $455,288,000 | 1,461 |
Long-term assets (5+ years) | $101,190,000 | 1,929 |
Average Assets, year-to-date | $488,981,000 | 1,444 |
Average Assets, quarterly | $491,698,500 | 1,448 |
Volatile liabilities | $66,652,000 | 916 |
Insider loans | $2,841,000 | 1,808 |
FHLB advances | $53,500,000 | 616 |
Loans and leases held for sale | $1,152,000 | 867 |
Unused loan commitments | $65,253,000 | 1,353 |
Tier 1 (core) risk-based capital | $51,836,000 | 1,480 |
Tier 2 risk-based capital | $12,355,000 | 492 |
Total risk weighted assets | $427,747,000 | 1,225 |
Total unused commitments | $65,253,000 | 1,353 |
Derivatives | $3,263,000 | 918 |
2018-03-31 | Rank | |
# of Employees: | 84 | 1,689 |
Assets and Liabilities | ||
Total Assets: | $492,878,000 | 1,449 |
Cash and due from depository institutions | $9,037,000 | 1,689 |
Interest-bearing balances | $2,379,000 | 4,514 |
Securities | $50,736,000 | 2,244 |
Federal funds sold & reverse repurchase agreements | $7,851,000 | 482 |
Net loans & leases | $398,178,000 | 1,260 |
Loan loss allowance | $6,045,000 | 1,031 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,490,000 | 1,197 |
Other real estate owned | $0 | 1,689 |
Goodwill and other intangibles | $1,447,000 | 1,359 |
All other assets | $16,139,000 | 1,246 |
Life insurance assets | $10,815,000 | 907 |
Total liabilities and capital | $492,878,000 | 1,449 |
Total liabilities | $441,959,000 | 1,442 |
Total deposits | $365,885,000 | 1,623 |
Interest-bearing deposits | $270,315,000 | 1,696 |
Deposits held in domestic offices | $365,885,000 | 1,623 |
% insured | 85.65% | 2,052 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $63,423,000 | 541 |
Subordinated debt | $7,000,000 | 76 |
All other liabilities | $5,651,000 | 924 |
Total equity capital | $50,919,000 | 1,499 |
Total bank equity capital | $50,919,000 | 1,498 |
Perpetual preferred stock | $0 | 94 |
Common stock | $210,000 | 3,512 |
Surplus | $32,295,000 | 976 |
Undivided profits | $18,414,000 | 2,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 2,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $953,000 | 2,691 |
Earning assets | $459,144,000 | 1,448 |
Long-term assets (5+ years) | $97,163,000 | 1,976 |
Average Assets, year-to-date | $488,212,000 | 1,452 |
Average Assets, quarterly | $488,212,000 | 1,452 |
Volatile liabilities | $74,636,000 | 802 |
Insider loans | $2,876,000 | 1,804 |
FHLB advances | $63,000,000 | 505 |
Loans and leases held for sale | $363,000 | 1,183 |
Unused loan commitments | $56,240,000 | 1,489 |
Tier 1 (core) risk-based capital | $51,715,000 | 1,474 |
Tier 2 risk-based capital | $12,433,000 | 482 |
Total risk weighted assets | $434,035,000 | 1,209 |
Total unused commitments | $56,240,000 | 1,489 |
Derivatives | $5,986,000 | 783 |
2017-12-31 | Rank | |
# of Employees: | 80 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $483,546,000 | 1,472 |
Cash and due from depository institutions | $11,064,000 | 1,787 |
Interest-bearing balances | $2,530,000 | 4,405 |
Securities | $32,697,000 | 2,987 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $413,158,000 | 1,229 |
Loan loss allowance | $6,044,000 | 1,012 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,040,000 | 1,256 |
Other real estate owned | $0 | 1,787 |
Goodwill and other intangibles | $1,465,000 | 1,369 |
All other assets | $16,122,000 | 1,262 |
Life insurance assets | $10,739,000 | 916 |
Total liabilities and capital | $483,546,000 | 1,472 |
Total liabilities | $432,317,000 | 1,473 |
Total deposits | $358,434,000 | 1,647 |
Interest-bearing deposits | $256,795,000 | 1,763 |
Deposits held in domestic offices | $358,434,000 | 1,647 |
% insured | 86.53% | 1,806 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $61,022,000 | 570 |
Subordinated debt | $7,000,000 | 76 |
All other liabilities | $5,861,000 | 914 |
Total equity capital | $51,229,000 | 1,518 |
Total bank equity capital | $51,229,000 | 1,517 |
Perpetual preferred stock | $0 | 95 |
Common stock | $210,000 | 3,549 |
Surplus | $32,295,000 | 988 |
Undivided profits | $18,724,000 | 2,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,044,000 | 2,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $998,000 | 2,738 |
Earning assets | $448,385,000 | 1,485 |
Long-term assets (5+ years) | $79,231,000 | 2,290 |
Average Assets, year-to-date | $461,291,600 | 1,510 |
Average Assets, quarterly | $472,892,500 | 1,506 |
Volatile liabilities | $72,631,000 | 837 |
Insider loans | $3,280,000 | 1,659 |
FHLB advances | $60,500,000 | 540 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $65,461,000 | 1,344 |
Tier 1 (core) risk-based capital | $51,443,000 | 1,478 |
Tier 2 risk-based capital | $12,555,000 | 475 |
Total risk weighted assets | $443,942,000 | 1,200 |
Total unused commitments | $65,461,000 | 1,344 |
Derivatives | $1,952,000 | 991 |
2017-09-30 | Rank | |
# of Employees: | 81 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $462,239,000 | 1,552 |
Cash and due from depository institutions | $9,142,000 | 1,774 |
Interest-bearing balances | $3,083,000 | 4,254 |
Securities | $23,497,000 | 3,542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $404,700,000 | 1,249 |
Loan loss allowance | $8,028,000 | 790 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,047,000 | 1,424 |
Other real estate owned | $704,000 | 1,774 |
Goodwill and other intangibles | $1,494,000 | 1,364 |
All other assets | $14,655,000 | 1,375 |
Life insurance assets | $10,660,000 | 921 |
Total liabilities and capital | $462,239,000 | 1,552 |
Total liabilities | $412,512,000 | 1,545 |
Total deposits | $356,227,000 | 1,643 |
Interest-bearing deposits | $257,140,000 | 1,766 |
Deposits held in domestic offices | $356,227,000 | 1,643 |
% insured | 85.18% | 2,234 |
Federal funds purchased & repurchase agreements | $5,345,000 | 900 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $38,110,000 | 801 |
Subordinated debt | $7,000,000 | 74 |
All other liabilities | $5,830,000 | 966 |
Total equity capital | $49,727,000 | 1,582 |
Total bank equity capital | $49,727,000 | 1,582 |
Perpetual preferred stock | $0 | 98 |
Common stock | $210,000 | 3,592 |
Surplus | $32,295,000 | 987 |
Undivided profits | $17,222,000 | 2,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 2,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $894,000 | 2,993 |
Earning assets | $431,280,000 | 1,537 |
Long-term assets (5+ years) | $71,241,000 | 2,496 |
Average Assets, year-to-date | $455,728,000 | 1,541 |
Average Assets, quarterly | $466,268,500 | 1,524 |
Volatile liabilities | $54,664,000 | 1,061 |
Insider loans | $3,583,000 | 1,582 |
FHLB advances | $37,500,000 | 775 |
Loans and leases held for sale | $165,000 | 1,557 |
Unused loan commitments | $68,990,000 | 1,298 |
Tier 1 (core) risk-based capital | $49,696,000 | 1,533 |
Tier 2 risk-based capital | $12,776,000 | 470 |
Total risk weighted assets | $459,860,000 | 1,174 |
Total unused commitments | $68,990,000 | 1,298 |
Derivatives | $1,936,000 | 1,047 |
2017-06-30 | Rank | |
# of Employees: | 79 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $470,298,000 | 1,513 |
Cash and due from depository institutions | $6,741,000 | 1,832 |
Interest-bearing balances | $1,873,000 | 4,694 |
Securities | $23,765,000 | 3,568 |
Federal funds sold & reverse repurchase agreements | $15,338,000 | 208 |
Net loans & leases | $398,675,000 | 1,252 |
Loan loss allowance | $8,022,000 | 796 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,931,000 | 1,433 |
Other real estate owned | $853,000 | 1,832 |
Goodwill and other intangibles | $1,506,000 | 1,355 |
All other assets | $15,489,000 | 1,307 |
Life insurance assets | $10,578,000 | 916 |
Total liabilities and capital | $470,298,000 | 1,513 |
Total liabilities | $421,754,000 | 1,499 |
Total deposits | $358,921,000 | 1,635 |
Interest-bearing deposits | $254,933,000 | 1,779 |
Deposits held in domestic offices | $358,921,000 | 1,635 |
% insured | 84.43% | 2,513 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,129,000 | 659 |
Subordinated debt | $7,000,000 | 73 |
All other liabilities | $5,704,000 | 935 |
Total equity capital | $48,544,000 | 1,602 |
Total bank equity capital | $48,544,000 | 1,602 |
Perpetual preferred stock | $0 | 102 |
Common stock | $210,000 | 3,617 |
Surplus | $32,295,000 | 991 |
Undivided profits | $16,039,000 | 2,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,392,000 | 2,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $846,000 | 2,934 |
Earning assets | $439,651,000 | 1,507 |
Long-term assets (5+ years) | $61,579,000 | 2,755 |
Average Assets, year-to-date | $453,557,670 | 1,550 |
Average Assets, quarterly | $462,871,500 | 1,531 |
Volatile liabilities | $60,801,000 | 925 |
Insider loans | $2,900,000 | 1,824 |
FHLB advances | $49,500,000 | 633 |
Loans and leases held for sale | $1,303,000 | 905 |
Unused loan commitments | $63,936,000 | 1,360 |
Tier 1 (core) risk-based capital | $48,462,000 | 1,549 |
Tier 2 risk-based capital | $12,786,000 | 471 |
Total risk weighted assets | $460,625,000 | 1,170 |
Total unused commitments | $63,936,000 | 1,360 |
Derivatives | $5,790,000 | 836 |
2017-03-31 | Rank | |
# of Employees: | 82 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $455,445,000 | 1,562 |
Cash and due from depository institutions | $8,120,000 | 1,774 |
Interest-bearing balances | $2,033,000 | 4,801 |
Securities | $24,232,000 | 3,569 |
Federal funds sold & reverse repurchase agreements | $1,943,000 | 1,325 |
Net loans & leases | $395,529,000 | 1,253 |
Loan loss allowance | $7,519,000 | 854 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,939,000 | 1,438 |
Other real estate owned | $874,000 | 1,774 |
Goodwill and other intangibles | $1,519,000 | 1,357 |
All other assets | $15,289,000 | 1,307 |
Life insurance assets | $10,497,000 | 918 |
Total liabilities and capital | $455,445,000 | 1,562 |
Total liabilities | $407,892,000 | 1,550 |
Total deposits | $340,292,000 | 1,716 |
Interest-bearing deposits | $245,735,000 | 1,836 |
Deposits held in domestic offices | $340,292,000 | 1,716 |
% insured | 86.93% | 1,956 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $55,226,000 | 576 |
Subordinated debt | $7,000,000 | 75 |
All other liabilities | $5,374,000 | 991 |
Total equity capital | $47,553,000 | 1,606 |
Total bank equity capital | $47,553,000 | 1,606 |
Perpetual preferred stock | $0 | 106 |
Common stock | $210,000 | 3,661 |
Surplus | $32,295,000 | 991 |
Undivided profits | $15,048,000 | 2,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 2,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $859,000 | 2,846 |
Earning assets | $423,737,000 | 1,562 |
Long-term assets (5+ years) | $69,386,000 | 2,590 |
Average Assets, year-to-date | $445,187,500 | 1,580 |
Average Assets, quarterly | $445,187,500 | 1,580 |
Volatile liabilities | $66,013,000 | 825 |
Insider loans | $2,932,000 | 1,822 |
FHLB advances | $54,500,000 | 541 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $64,750,000 | 1,353 |
Tier 1 (core) risk-based capital | $47,561,000 | 1,571 |
Tier 2 risk-based capital | $12,758,000 | 482 |
Total risk weighted assets | $458,853,000 | 1,159 |
Total unused commitments | $64,750,000 | 1,353 |
Derivatives | $3,716,000 | 934 |
2016-12-31 | Rank | |
# of Employees: | 81 | 1,798 |
Assets and Liabilities | ||
Total Assets: | $434,930,000 | 1,617 |
Cash and due from depository institutions | $7,665,000 | 1,798 |
Interest-bearing balances | $1,176,000 | 5,077 |
Securities | $24,830,000 | 3,539 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $376,038,000 | 1,299 |
Loan loss allowance | $7,450,000 | 864 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,921,000 | 1,431 |
Other real estate owned | $1,068,000 | 1,798 |
Goodwill and other intangibles | $1,539,000 | 1,350 |
All other assets | $15,869,000 | 1,292 |
Life insurance assets | $10,415,000 | 916 |
Total liabilities and capital | $434,930,000 | 1,617 |
Total liabilities | $388,328,000 | 1,613 |
Total deposits | $324,336,000 | 1,770 |
Interest-bearing deposits | $234,265,000 | 1,885 |
Deposits held in domestic offices | $324,336,000 | 1,770 |
% insured | 86.97% | 1,947 |
Federal funds purchased & repurchase agreements | $1,109,000 | 1,443 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $50,240,000 | 656 |
Subordinated debt | $7,000,000 | 79 |
All other liabilities | $5,643,000 | 946 |
Total equity capital | $46,602,000 | 1,625 |
Total bank equity capital | $46,602,000 | 1,625 |
Perpetual preferred stock | $0 | 108 |
Common stock | $210,000 | 3,696 |
Surplus | $32,295,000 | 991 |
Undivided profits | $14,097,000 | 2,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $781,000 | 3,202 |
Earning assets | $402,044,000 | 1,616 |
Long-term assets (5+ years) | $96,397,000 | 2,057 |
Average Assets, year-to-date | $430,434,400 | 1,578 |
Average Assets, quarterly | $437,047,500 | 1,598 |
Volatile liabilities | $62,550,000 | 864 |
Insider loans | $1,151,000 | 3,008 |
FHLB advances | $49,500,000 | 628 |
Loans and leases held for sale | $777,000 | 1,144 |
Unused loan commitments | $70,417,000 | 1,252 |
Tier 1 (core) risk-based capital | $46,705,000 | 1,594 |
Tier 2 risk-based capital | $12,525,000 | 480 |
Total risk weighted assets | $440,083,000 | 1,190 |
Total unused commitments | $70,417,000 | 1,252 |
Derivatives | $3,711,000 | 927 |
2016-09-30 | Rank | |
# of Employees: | 83 | 1,758 |
Assets and Liabilities | ||
Total Assets: | $439,165,000 | 1,592 |
Cash and due from depository institutions | $8,270,000 | 1,758 |
Interest-bearing balances | $1,311,000 | 5,068 |
Securities | $26,279,000 | 3,452 |
Federal funds sold & reverse repurchase agreements | $58,000 | 2,382 |
Net loans & leases | $376,395,000 | 1,287 |
Loan loss allowance | $7,411,000 | 862 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,043,000 | 1,422 |
Other real estate owned | $2,751,000 | 1,758 |
Goodwill and other intangibles | $1,542,000 | 1,335 |
All other assets | $15,827,000 | 1,259 |
Life insurance assets | $10,330,000 | 915 |
Total liabilities and capital | $439,165,000 | 1,592 |
Total liabilities | $391,897,000 | 1,584 |
Total deposits | $314,216,000 | 1,811 |
Interest-bearing deposits | $224,818,000 | 1,934 |
Deposits held in domestic offices | $314,216,000 | 1,811 |
% insured | 86.04% | 2,302 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $65,242,000 | 539 |
Subordinated debt | $7,000,000 | 79 |
All other liabilities | $5,439,000 | 1,038 |
Total equity capital | $47,268,000 | 1,645 |
Total bank equity capital | $47,268,000 | 1,645 |
Perpetual preferred stock | $0 | 115 |
Common stock | $210,000 | 3,737 |
Surplus | $32,295,000 | 985 |
Undivided profits | $14,763,000 | 2,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 3,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $765,000 | 3,256 |
Earning assets | $404,043,000 | 1,602 |
Long-term assets (5+ years) | $78,534,000 | 2,340 |
Average Assets, year-to-date | $429,310,500 | 1,578 |
Average Assets, quarterly | $431,844,500 | 1,604 |
Volatile liabilities | $92,416,000 | 618 |
Insider loans | $1,420,000 | 2,765 |
FHLB advances | $62,500,000 | 524 |
Loans and leases held for sale | $548,000 | 1,394 |
Unused loan commitments | $67,194,000 | 1,287 |
Tier 1 (core) risk-based capital | $46,841,000 | 1,583 |
Tier 2 risk-based capital | $12,560,000 | 478 |
Total risk weighted assets | $442,969,000 | 1,176 |
Total unused commitments | $67,194,000 | 1,287 |
Derivatives | $13,264,000 | 723 |
2016-06-30 | Rank | |
# of Employees: | 80 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $424,524,000 | 1,623 |
Cash and due from depository institutions | $6,805,000 | 1,837 |
Interest-bearing balances | $1,320,000 | 5,097 |
Securities | $27,197,000 | 3,450 |
Federal funds sold & reverse repurchase agreements | $1,714,000 | 1,299 |
Net loans & leases | $360,832,000 | 1,315 |
Loan loss allowance | $6,867,000 | 927 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,125,000 | 1,404 |
Other real estate owned | $2,751,000 | 1,837 |
Goodwill and other intangibles | $1,546,000 | 1,337 |
All other assets | $15,554,000 | 1,267 |
Life insurance assets | $10,244,000 | 918 |
Total liabilities and capital | $424,524,000 | 1,623 |
Total liabilities | $378,018,000 | 1,619 |
Total deposits | $313,432,000 | 1,791 |
Interest-bearing deposits | $219,804,000 | 1,985 |
Deposits held in domestic offices | $313,432,000 | 1,791 |
% insured | 82.75% | 3,208 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $52,390,000 | 651 |
Subordinated debt | $7,000,000 | 80 |
All other liabilities | $5,196,000 | 1,056 |
Total equity capital | $46,506,000 | 1,664 |
Total bank equity capital | $46,506,000 | 1,664 |
Perpetual preferred stock | $0 | 114 |
Common stock | $210,000 | 3,785 |
Surplus | $32,295,000 | 987 |
Undivided profits | $14,001,000 | 2,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 3,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $724,000 | 3,305 |
Earning assets | $391,063,000 | 1,626 |
Long-term assets (5+ years) | $67,716,000 | 2,608 |
Average Assets, year-to-date | $426,025,670 | 1,593 |
Average Assets, quarterly | $423,468,500 | 1,614 |
Volatile liabilities | $82,605,000 | 686 |
Insider loans | $603,000 | 3,881 |
FHLB advances | $50,500,000 | 628 |
Loans and leases held for sale | $181,000 | 1,728 |
Unused loan commitments | $58,118,000 | 1,436 |
Tier 1 (core) risk-based capital | $45,982,000 | 1,601 |
Tier 2 risk-based capital | $12,300,000 | 483 |
Total risk weighted assets | $422,411,000 | 1,211 |
Total unused commitments | $58,118,000 | 1,436 |
Derivatives | $14,621,000 | 671 |
2016-03-31 | Rank | |
# of Employees: | 83 | 1,771 |
Assets and Liabilities | ||
Total Assets: | $422,413,000 | 1,615 |
Cash and due from depository institutions | $10,802,000 | 1,771 |
Interest-bearing balances | $1,479,000 | 5,148 |
Securities | $27,599,000 | 3,475 |
Federal funds sold & reverse repurchase agreements | $4,847,000 | 767 |
Net loans & leases | $354,183,000 | 1,311 |
Loan loss allowance | $7,705,000 | 819 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,245,000 | 1,379 |
Other real estate owned | $2,751,000 | 1,771 |
Goodwill and other intangibles | $1,562,000 | 1,321 |
All other assets | $12,424,000 | 1,507 |
Life insurance assets | $7,170,000 | 1,226 |
Total liabilities and capital | $422,413,000 | 1,615 |
Total liabilities | $376,745,000 | 1,608 |
Total deposits | $309,111,000 | 1,824 |
Interest-bearing deposits | $227,587,000 | 1,930 |
Deposits held in domestic offices | $309,111,000 | 1,824 |
% insured | 82.14% | 3,389 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $55,719,000 | 573 |
Subordinated debt | $7,000,000 | 83 |
All other liabilities | $4,915,000 | 1,066 |
Total equity capital | $45,668,000 | 1,675 |
Total bank equity capital | $45,668,000 | 1,675 |
Perpetual preferred stock | $0 | 122 |
Common stock | $210,000 | 3,820 |
Surplus | $32,295,000 | 997 |
Undivided profits | $13,163,000 | 2,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $875,000 | 2,814 |
Earning assets | $388,108,000 | 1,620 |
Long-term assets (5+ years) | $63,783,000 | 2,725 |
Average Assets, year-to-date | $426,776,500 | 1,587 |
Average Assets, quarterly | $426,776,500 | 1,587 |
Volatile liabilities | $69,013,000 | 756 |
Insider loans | $591,000 | 3,901 |
FHLB advances | $53,815,000 | 543 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $53,663,000 | 1,500 |
Tier 1 (core) risk-based capital | $45,354,000 | 1,612 |
Tier 2 risk-based capital | $12,172,000 | 476 |
Total risk weighted assets | $411,208,000 | 1,215 |
Total unused commitments | $53,663,000 | 1,500 |
Derivatives | $14,506,000 | 640 |
2015-12-31 | Rank | |
# of Employees: | 82 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $431,140,000 | 1,585 |
Cash and due from depository institutions | $18,700,000 | 1,801 |
Interest-bearing balances | $11,502,000 | 2,510 |
Securities | $28,045,000 | 3,484 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $358,913,000 | 1,288 |
Loan loss allowance | $7,841,000 | 803 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,361,000 | 1,368 |
Other real estate owned | $2,625,000 | 1,801 |
Goodwill and other intangibles | $1,614,000 | 1,305 |
All other assets | $12,882,000 | 1,472 |
Life insurance assets | $7,112,000 | 1,221 |
Total liabilities and capital | $431,140,000 | 1,585 |
Total liabilities | $386,787,000 | 1,577 |
Total deposits | $309,557,000 | 1,802 |
Interest-bearing deposits | $218,944,000 | 1,977 |
Deposits held in domestic offices | $309,557,000 | 1,802 |
% insured | 81.36% | 3,572 |
Federal funds purchased & repurchase agreements | $1,864,000 | 1,417 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $61,832,000 | 554 |
Subordinated debt | $7,000,000 | 80 |
All other liabilities | $6,534,000 | 846 |
Total equity capital | $44,353,000 | 1,689 |
Total bank equity capital | $44,353,000 | 1,689 |
Perpetual preferred stock | $0 | 135 |
Common stock | $210,000 | 3,860 |
Surplus | $32,295,000 | 995 |
Undivided profits | $11,848,000 | 2,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 3,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,002,000 | 2,617 |
Earning assets | $398,460,000 | 1,576 |
Long-term assets (5+ years) | $68,053,000 | 2,613 |
Average Assets, year-to-date | $423,341,400 | 1,570 |
Average Assets, quarterly | $423,153,500 | 1,599 |
Volatile liabilities | $59,516,000 | 862 |
Insider loans | $584,000 | 3,952 |
FHLB advances | $59,908,000 | 538 |
Loans and leases held for sale | $284,000 | 1,501 |
Unused loan commitments | $62,954,000 | 1,307 |
Tier 1 (core) risk-based capital | $44,409,000 | 1,631 |
Tier 2 risk-based capital | $12,141,000 | 472 |
Total risk weighted assets | $408,603,000 | 1,208 |
Total unused commitments | $62,954,000 | 1,307 |
Derivatives | $4,684,000 | 845 |
2015-09-30 | Rank | |
# of Employees: | 81 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $415,167,000 | 1,633 |
Cash and due from depository institutions | $6,628,000 | 1,829 |
Interest-bearing balances | $1,870,000 | 4,989 |
Securities | $19,165,000 | 4,167 |
Federal funds sold & reverse repurchase agreements | $10,913,000 | 309 |
Net loans & leases | $352,332,000 | 1,302 |
Loan loss allowance | $7,887,000 | 813 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,466,000 | 1,364 |
Other real estate owned | $4,022,000 | 1,829 |
Goodwill and other intangibles | $1,685,000 | 1,287 |
All other assets | $11,956,000 | 1,569 |
Life insurance assets | $7,053,000 | 1,219 |
Total liabilities and capital | $415,167,000 | 1,633 |
Total liabilities | $356,076,000 | 1,681 |
Total deposits | $299,033,000 | 1,855 |
Interest-bearing deposits | $211,626,000 | 2,032 |
Deposits held in domestic offices | $299,033,000 | 1,855 |
% insured | 84.13% | 3,087 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $43,984,000 | 686 |
Subordinated debt | $7,000,000 | 77 |
All other liabilities | $6,059,000 | 931 |
Total equity capital | $59,091,000 | 1,308 |
Total bank equity capital | $59,091,000 | 1,306 |
Perpetual preferred stock | $0 | 149 |
Common stock | $210,000 | 3,920 |
Surplus | $47,295,000 | 724 |
Undivided profits | $11,586,000 | 2,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 3,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $992,000 | 2,709 |
Earning assets | $384,280,000 | 1,628 |
Long-term assets (5+ years) | $53,354,000 | 3,087 |
Average Assets, year-to-date | $421,391,750 | 1,588 |
Average Assets, quarterly | $421,670,000 | 1,605 |
Volatile liabilities | $33,841,000 | 1,379 |
Insider loans | $605,000 | 3,951 |
FHLB advances | $42,001,000 | 671 |
Loans and leases held for sale | $46,000 | 1,899 |
Unused loan commitments | $56,423,000 | 1,425 |
Tier 1 (core) risk-based capital | $58,913,000 | 1,270 |
Tier 2 risk-based capital | $11,979,000 | 484 |
Total risk weighted assets | $395,417,000 | 1,228 |
Total unused commitments | $56,423,000 | 1,425 |
Derivatives | $4,946,000 | 873 |
2015-06-30 | Rank | |
# of Employees: | 81 | 1,842 |
Assets and Liabilities | ||
Total Assets: | $428,173,000 | 1,591 |
Cash and due from depository institutions | $7,309,000 | 1,842 |
Interest-bearing balances | $1,530,000 | 5,127 |
Securities | $19,871,000 | 4,185 |
Federal funds sold & reverse repurchase agreements | $29,708,000 | 114 |
Net loans & leases | $345,492,000 | 1,319 |
Loan loss allowance | $7,947,000 | 808 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,643,000 | 1,499 |
Other real estate owned | $4,535,000 | 1,842 |
Goodwill and other intangibles | $1,748,000 | 1,266 |
All other assets | $11,867,000 | 1,585 |
Life insurance assets | $6,993,000 | 1,225 |
Total liabilities and capital | $428,173,000 | 1,591 |
Total liabilities | $369,818,000 | 1,629 |
Total deposits | $313,790,000 | 1,781 |
Interest-bearing deposits | $216,667,000 | 2,007 |
Deposits held in domestic offices | $313,790,000 | 1,780 |
% insured | 81.34% | 3,899 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $44,092,000 | 695 |
Subordinated debt | $7,000,000 | 79 |
All other liabilities | $4,936,000 | 1,039 |
Total equity capital | $58,355,000 | 1,322 |
Total bank equity capital | $58,355,000 | 1,320 |
Perpetual preferred stock | $0 | 164 |
Common stock | $210,000 | 3,962 |
Surplus | $43,095,000 | 807 |
Undivided profits | $15,050,000 | 2,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 2,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $910,000 | 2,792 |
Earning assets | $396,601,000 | 1,580 |
Long-term assets (5+ years) | $54,779,000 | 3,062 |
Average Assets, year-to-date | $423,466,670 | 1,591 |
Average Assets, quarterly | $421,675,500 | 1,603 |
Volatile liabilities | $34,865,000 | 1,346 |
Insider loans | $612,000 | 3,985 |
FHLB advances | $42,094,000 | 684 |
Loans and leases held for sale | $41,000 | 1,954 |
Unused loan commitments | $52,464,000 | 1,489 |
Tier 1 (core) risk-based capital | $58,329,000 | 1,281 |
Tier 2 risk-based capital | $11,962,000 | 486 |
Total risk weighted assets | $394,012,000 | 1,240 |
Total unused commitments | $52,464,000 | 1,489 |
Derivatives | $6,396,000 | 816 |
2015-03-31 | Rank | |
# of Employees: | 80 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $415,178,000 | 1,630 |
Cash and due from depository institutions | $6,274,000 | 1,847 |
Interest-bearing balances | $1,749,000 | 5,247 |
Securities | $18,728,000 | 4,332 |
Federal funds sold & reverse repurchase agreements | $6,766,000 | 659 |
Net loans & leases | $355,783,000 | 1,274 |
Loan loss allowance | $9,269,000 | 664 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,732,000 | 1,490 |
Other real estate owned | $6,038,000 | 1,847 |
Goodwill and other intangibles | $1,785,000 | 1,237 |
All other assets | $12,072,000 | 1,530 |
Life insurance assets | $6,933,000 | 1,225 |
Total liabilities and capital | $415,178,000 | 1,630 |
Total liabilities | $358,896,000 | 1,673 |
Total deposits | $302,186,000 | 1,871 |
Interest-bearing deposits | $224,026,000 | 1,963 |
Deposits held in domestic offices | $302,186,000 | 1,870 |
% insured | 84.14% | 3,321 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $44,948,000 | 634 |
Subordinated debt | $7,000,000 | 79 |
All other liabilities | $4,762,000 | 1,072 |
Total equity capital | $56,282,000 | 1,367 |
Total bank equity capital | $56,282,000 | 1,365 |
Perpetual preferred stock | $0 | 175 |
Common stock | $210,000 | 4,010 |
Surplus | $43,095,000 | 806 |
Undivided profits | $12,977,000 | 2,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,350,000 | 2,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,079,000 | 2,333 |
Earning assets | $383,026,000 | 1,632 |
Long-term assets (5+ years) | $45,620,000 | 3,409 |
Average Assets, year-to-date | $421,113,500 | 1,607 |
Average Assets, quarterly | $421,113,500 | 1,607 |
Volatile liabilities | $34,980,000 | 1,297 |
Insider loans | $598,000 | 4,026 |
FHLB advances | $42,187,000 | 624 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $46,591,000 | 1,589 |
Tier 1 (core) risk-based capital | $56,080,000 | 1,315 |
Tier 2 risk-based capital | $12,091,000 | 466 |
Total risk weighted assets | $402,065,000 | 1,208 |
Total unused commitments | $46,591,000 | 1,589 |
Derivatives | $16,658,000 | 614 |
2014-12-31 | Rank | |
# of Employees: | 80 | 1,863 |
Assets and Liabilities | ||
Total Assets: | $427,049,000 | 1,587 |
Cash and due from depository institutions | $8,553,000 | 1,863 |
Interest-bearing balances | $1,824,000 | 5,050 |
Securities | $19,212,000 | 4,343 |
Federal funds sold & reverse repurchase agreements | $19,756,000 | 198 |
Net loans & leases | $352,229,000 | 1,281 |
Loan loss allowance | $9,532,000 | 648 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,827,000 | 1,478 |
Other real estate owned | $5,671,000 | 1,863 |
Goodwill and other intangibles | $1,849,000 | 1,210 |
All other assets | $11,952,000 | 1,567 |
Life insurance assets | $6,875,000 | 1,227 |
Total liabilities and capital | $427,049,000 | 1,587 |
Total liabilities | $371,154,000 | 1,641 |
Total deposits | $314,103,000 | 1,785 |
Interest-bearing deposits | $231,318,000 | 1,896 |
Deposits held in domestic offices | $314,103,000 | 1,783 |
% insured | 82.57% | 3,696 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $45,060,000 | 665 |
Subordinated debt | $7,000,000 | 80 |
All other liabilities | $4,991,000 | 1,021 |
Total equity capital | $55,895,000 | 1,358 |
Total bank equity capital | $55,895,000 | 1,356 |
Perpetual preferred stock | $0 | 187 |
Common stock | $210,000 | 4,084 |
Surplus | $43,095,000 | 810 |
Undivided profits | $12,590,000 | 2,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,314,000 | 2,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $951,000 | 2,700 |
Earning assets | $393,021,000 | 1,587 |
Long-term assets (5+ years) | $50,479,000 | 3,255 |
Average Assets, year-to-date | $422,556,000 | 1,569 |
Average Assets, quarterly | $426,729,000 | 1,584 |
Volatile liabilities | $38,421,000 | 1,230 |
Insider loans | $1,481,000 | 2,882 |
FHLB advances | $42,279,000 | 656 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $40,912,000 | 1,726 |
Tier 1 (core) risk-based capital | $55,486,000 | 1,306 |
Tier 2 risk-based capital | $11,926,000 | 462 |
Total risk weighted assets | $389,868,000 | 1,199 |
Total unused commitments | $40,912,000 | 1,726 |
Derivatives | $8,070,000 | 694 |
2014-09-30 | Rank | |
# of Employees: | 77 | 1,952 |
Assets and Liabilities | ||
Total Assets: | $426,409,000 | 1,594 |
Cash and due from depository institutions | $6,057,000 | 1,952 |
Interest-bearing balances | $1,906,000 | 5,035 |
Securities | $19,800,000 | 4,385 |
Federal funds sold & reverse repurchase agreements | $29,842,000 | 129 |
Net loans & leases | $343,375,000 | 1,300 |
Loan loss allowance | $9,935,000 | 635 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,956,000 | 1,470 |
Other real estate owned | $5,568,000 | 1,952 |
Goodwill and other intangibles | $1,922,000 | 1,193 |
All other assets | $11,889,000 | 1,573 |
Life insurance assets | $6,817,000 | 1,229 |
Total liabilities and capital | $426,409,000 | 1,594 |
Total liabilities | $371,097,000 | 1,629 |
Total deposits | $313,024,000 | 1,787 |
Interest-bearing deposits | $231,267,000 | 1,912 |
Deposits held in domestic offices | $313,024,000 | 1,786 |
% insured | 84.55% | 3,456 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $44,789,000 | 660 |
Subordinated debt | $7,000,000 | 82 |
All other liabilities | $6,284,000 | 859 |
Total equity capital | $55,312,000 | 1,372 |
Total bank equity capital | $55,312,000 | 1,370 |
Perpetual preferred stock | $0 | 194 |
Common stock | $210,000 | 4,139 |
Surplus | $43,095,000 | 805 |
Undivided profits | $12,007,000 | 2,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,500,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,031,000 | 2,642 |
Earning assets | $394,923,000 | 1,581 |
Long-term assets (5+ years) | $40,029,000 | 3,774 |
Average Assets, year-to-date | $421,432,750 | 1,584 |
Average Assets, quarterly | $429,334,500 | 1,581 |
Volatile liabilities | $37,511,000 | 1,243 |
Insider loans | $1,141,000 | 3,289 |
FHLB advances | $42,372,000 | 647 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $42,739,000 | 1,676 |
Tier 1 (core) risk-based capital | $55,057,000 | 1,309 |
Tier 2 risk-based capital | $11,827,000 | 458 |
Total risk weighted assets | $381,483,000 | 1,218 |
Total unused commitments | $42,739,000 | 1,676 |
Derivatives | $7,740,000 | 726 |
2014-06-30 | Rank | |
# of Employees: | 79 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $432,260,000 | 1,576 |
Cash and due from depository institutions | $12,464,000 | 1,915 |
Interest-bearing balances | $1,782,000 | 5,153 |
Securities | $21,232,000 | 4,334 |
Federal funds sold & reverse repurchase agreements | $27,850,000 | 127 |
Net loans & leases | $342,398,000 | 1,285 |
Loan loss allowance | $10,376,000 | 615 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,030,000 | 1,460 |
Other real estate owned | $6,461,000 | 1,915 |
Goodwill and other intangibles | $1,980,000 | 1,166 |
All other assets | $11,845,000 | 1,569 |
Life insurance assets | $6,759,000 | 1,220 |
Total liabilities and capital | $432,260,000 | 1,576 |
Total liabilities | $377,249,000 | 1,595 |
Total deposits | $320,567,000 | 1,745 |
Interest-bearing deposits | $231,341,000 | 1,915 |
Deposits held in domestic offices | $320,567,000 | 1,743 |
% insured | 82.11% | 4,171 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $44,896,000 | 662 |
Subordinated debt | $7,000,000 | 80 |
All other liabilities | $4,786,000 | 1,019 |
Total equity capital | $55,011,000 | 1,360 |
Total bank equity capital | $55,011,000 | 1,358 |
Perpetual preferred stock | $0 | 199 |
Common stock | $210,000 | 4,182 |
Surplus | $43,095,000 | 799 |
Undivided profits | $11,706,000 | 2,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,517,000 | 2,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,112,000 | 2,341 |
Earning assets | $393,262,000 | 1,582 |
Long-term assets (5+ years) | $51,823,000 | 3,257 |
Average Assets, year-to-date | $419,774,000 | 1,590 |
Average Assets, quarterly | $422,405,000 | 1,593 |
Volatile liabilities | $36,488,000 | 1,237 |
Insider loans | $1,159,000 | 3,277 |
FHLB advances | $42,464,000 | 642 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $42,517,000 | 1,650 |
Tier 1 (core) risk-based capital | $54,654,000 | 1,299 |
Tier 2 risk-based capital | $11,746,000 | 461 |
Total risk weighted assets | $382,792,000 | 1,205 |
Total unused commitments | $42,517,000 | 1,650 |
Derivatives | $6,722,000 | 763 |
2014-03-31 | Rank | |
# of Employees: | 78 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $412,550,000 | 1,632 |
Cash and due from depository institutions | $9,164,000 | 1,933 |
Interest-bearing balances | $2,805,000 | 4,968 |
Securities | $21,706,000 | 4,323 |
Federal funds sold & reverse repurchase agreements | $17,523,000 | 264 |
Net loans & leases | $333,952,000 | 1,302 |
Loan loss allowance | $10,898,000 | 600 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,056,000 | 1,468 |
Other real estate owned | $8,397,000 | 1,933 |
Goodwill and other intangibles | $2,063,000 | 1,161 |
All other assets | $11,689,000 | 1,599 |
Life insurance assets | $6,700,000 | 1,212 |
Total liabilities and capital | $412,550,000 | 1,632 |
Total liabilities | $357,032,000 | 1,676 |
Total deposits | $299,222,000 | 1,874 |
Interest-bearing deposits | $225,572,000 | 1,985 |
Deposits held in domestic offices | $299,222,000 | 1,874 |
% insured | 84.66% | 3,646 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $45,001,000 | 582 |
Subordinated debt | $7,000,000 | 74 |
All other liabilities | $5,809,000 | 885 |
Total equity capital | $55,518,000 | 1,324 |
Total bank equity capital | $55,518,000 | 1,322 |
Perpetual preferred stock | $0 | 201 |
Common stock | $210,000 | 4,225 |
Surplus | $43,095,000 | 800 |
Undivided profits | $12,213,000 | 2,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,429,000 | 1,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,078,000 | 2,358 |
Earning assets | $375,986,000 | 1,645 |
Long-term assets (5+ years) | $40,641,000 | 3,769 |
Average Assets, year-to-date | $413,531,000 | 1,623 |
Average Assets, quarterly | $413,531,000 | 1,623 |
Volatile liabilities | $37,688,000 | 1,162 |
Insider loans | $1,093,000 | 3,389 |
FHLB advances | $42,556,000 | 576 |
Loans and leases held for sale | $304,000 | 1,350 |
Unused loan commitments | $46,824,000 | 1,517 |
Tier 1 (core) risk-based capital | $55,337,000 | 1,279 |
Tier 2 risk-based capital | $11,740,000 | 464 |
Total risk weighted assets | $374,164,000 | 1,219 |
Total unused commitments | $46,824,000 | 1,517 |
Derivatives | $3,904,000 | 833 |
2013-12-31 | Rank | |
# of Employees: | 75 | 2,031 |
Assets and Liabilities | ||
Total Assets: | $414,512,000 | 1,615 |
Cash and due from depository institutions | $13,904,000 | 2,031 |
Interest-bearing balances | $3,558,000 | 4,496 |
Securities | $20,296,000 | 4,436 |
Federal funds sold & reverse repurchase agreements | $9,021,000 | 484 |
Net loans & leases | $341,044,000 | 1,266 |
Loan loss allowance | $10,888,000 | 611 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,056,000 | 1,463 |
Other real estate owned | $8,394,000 | 2,031 |
Goodwill and other intangibles | $2,139,000 | 1,140 |
All other assets | $11,658,000 | 1,618 |
Life insurance assets | $6,643,000 | 1,212 |
Total liabilities and capital | $414,512,000 | 1,615 |
Total liabilities | $361,105,000 | 1,655 |
Total deposits | $303,431,000 | 1,843 |
Interest-bearing deposits | $221,821,000 | 1,991 |
Deposits held in domestic offices | $303,431,000 | 1,842 |
% insured | 83.50% | 3,916 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $45,108,000 | 610 |
Subordinated debt | $7,000,000 | 76 |
All other liabilities | $5,566,000 | 911 |
Total equity capital | $53,407,000 | 1,341 |
Total bank equity capital | $53,407,000 | 1,339 |
Perpetual preferred stock | $0 | 206 |
Common stock | $210,000 | 4,273 |
Surplus | $43,095,000 | 801 |
Undivided profits | $10,102,000 | 2,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,070,000 | 1,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,087,000 | 2,434 |
Earning assets | $373,919,000 | 1,637 |
Long-term assets (5+ years) | $40,147,000 | 3,774 |
Average Assets, year-to-date | $423,942,000 | 1,559 |
Average Assets, quarterly | $411,484,000 | 1,622 |
Volatile liabilities | $34,119,000 | 1,289 |
Insider loans | $1,082,000 | 3,423 |
FHLB advances | $42,649,000 | 605 |
Loans and leases held for sale | $365,000 | 1,364 |
Unused loan commitments | $48,267,000 | 1,444 |
Tier 1 (core) risk-based capital | $53,368,000 | 1,306 |
Tier 2 risk-based capital | $11,817,000 | 460 |
Total risk weighted assets | $380,865,000 | 1,198 |
Total unused commitments | $48,267,000 | 1,444 |
Derivatives | $6,133,000 | 703 |
2013-09-30 | Rank | |
# of Employees: | 75 | 2,033 |
Assets and Liabilities | ||
Total Assets: | $408,456,000 | 1,637 |
Cash and due from depository institutions | $11,965,000 | 2,033 |
Interest-bearing balances | $5,396,000 | 3,906 |
Securities | $21,166,000 | 4,395 |
Federal funds sold & reverse repurchase agreements | $2,351,000 | 1,331 |
Net loans & leases | $341,279,000 | 1,255 |
Loan loss allowance | $10,661,000 | 646 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,937,000 | 1,489 |
Other real estate owned | $10,300,000 | 2,033 |
Goodwill and other intangibles | $2,204,000 | 1,128 |
All other assets | $11,254,000 | 1,667 |
Life insurance assets | $6,586,000 | 1,188 |
Total liabilities and capital | $408,456,000 | 1,637 |
Total liabilities | $355,396,000 | 1,676 |
Total deposits | $295,536,000 | 1,864 |
Interest-bearing deposits | $213,656,000 | 2,070 |
Deposits held in domestic offices | $295,536,000 | 1,863 |
% insured | 86.91% | 3,240 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $42,741,000 | 626 |
Subordinated debt | $7,000,000 | 84 |
All other liabilities | $10,119,000 | 609 |
Total equity capital | $53,060,000 | 1,359 |
Total bank equity capital | $53,060,000 | 1,357 |
Perpetual preferred stock | $0 | 217 |
Common stock | $210,000 | 4,326 |
Surplus | $43,095,000 | 796 |
Undivided profits | $9,755,000 | 3,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,227,000 | 1,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,108,000 | 2,488 |
Earning assets | $370,192,000 | 1,650 |
Long-term assets (5+ years) | $40,439,000 | 3,768 |
Average Assets, year-to-date | $426,299,500 | 1,561 |
Average Assets, quarterly | $420,768,500 | 1,585 |
Volatile liabilities | $25,405,000 | 1,665 |
Insider loans | $3,213,000 | 1,816 |
FHLB advances | $42,741,000 | 576 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $39,620,000 | 1,677 |
Tier 1 (core) risk-based capital | $52,786,000 | 1,318 |
Tier 2 risk-based capital | $11,842,000 | 459 |
Total risk weighted assets | $382,826,000 | 1,182 |
Total unused commitments | $39,620,000 | 1,677 |
Derivatives | $1,764,000 | 1,012 |
2013-06-30 | Rank | |
# of Employees: | 77 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $433,081,000 | 1,533 |
Cash and due from depository institutions | $13,743,000 | 1,983 |
Interest-bearing balances | $5,322,000 | 4,077 |
Securities | $22,219,000 | 4,304 |
Federal funds sold & reverse repurchase agreements | $20,086,000 | 217 |
Net loans & leases | $342,536,000 | 1,241 |
Loan loss allowance | $10,711,000 | 656 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,920,000 | 1,493 |
Other real estate owned | $12,847,000 | 1,983 |
Goodwill and other intangibles | $2,258,000 | 1,117 |
All other assets | $11,472,000 | 1,620 |
Life insurance assets | $6,527,000 | 1,190 |
Total liabilities and capital | $433,081,000 | 1,533 |
Total liabilities | $380,242,000 | 1,564 |
Total deposits | $316,611,000 | 1,751 |
Interest-bearing deposits | $231,902,000 | 1,918 |
Deposits held in domestic offices | $316,611,000 | 1,750 |
% insured | 87.29% | 3,267 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $47,334,000 | 567 |
Subordinated debt | $7,000,000 | 86 |
All other liabilities | $9,297,000 | 655 |
Total equity capital | $52,839,000 | 1,349 |
Total bank equity capital | $52,839,000 | 1,348 |
Perpetual preferred stock | $0 | 228 |
Common stock | $210,000 | 4,361 |
Surplus | $43,095,000 | 800 |
Undivided profits | $9,534,000 | 3,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,808,000 | 1,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,274,000 | 2,102 |
Earning assets | $390,163,000 | 1,567 |
Long-term assets (5+ years) | $49,264,000 | 3,308 |
Average Assets, year-to-date | $432,247,330 | 1,543 |
Average Assets, quarterly | $429,722,000 | 1,552 |
Volatile liabilities | $39,695,000 | 1,078 |
Insider loans | $6,367,000 | 986 |
FHLB advances | $47,334,000 | 526 |
Loans and leases held for sale | $820,000 | 1,333 |
Unused loan commitments | $25,156,000 | 2,344 |
Tier 1 (core) risk-based capital | $52,503,000 | 1,307 |
Tier 2 risk-based capital | $11,839,000 | 454 |
Total risk weighted assets | $388,508,000 | 1,158 |
Total unused commitments | $25,156,000 | 2,344 |
Derivatives | $3,596,000 | 936 |
2013-03-31 | Rank | |
# of Employees: | 81 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $426,363,000 | 1,581 |
Cash and due from depository institutions | $20,213,000 | 1,893 |
Interest-bearing balances | $15,248,000 | 2,644 |
Securities | $17,763,000 | 4,725 |
Federal funds sold & reverse repurchase agreements | $2,602,000 | 1,793 |
Net loans & leases | $349,547,000 | 1,195 |
Loan loss allowance | $11,345,000 | 637 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,032,000 | 1,485 |
Other real estate owned | $14,735,000 | 1,893 |
Goodwill and other intangibles | $2,265,000 | 1,114 |
All other assets | $11,206,000 | 1,641 |
Life insurance assets | $6,468,000 | 1,185 |
Total liabilities and capital | $426,363,000 | 1,581 |
Total liabilities | $373,550,000 | 1,617 |
Total deposits | $311,055,000 | 1,809 |
Interest-bearing deposits | $238,695,000 | 1,918 |
Deposits held in domestic offices | $311,055,000 | 1,809 |
% insured | 85.40% | 3,863 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $47,426,000 | 535 |
Subordinated debt | $7,000,000 | 88 |
All other liabilities | $8,069,000 | 718 |
Total equity capital | $52,813,000 | 1,384 |
Total bank equity capital | $52,813,000 | 1,382 |
Perpetual preferred stock | $0 | 239 |
Common stock | $210,000 | 4,416 |
Surplus | $43,095,000 | 805 |
Undivided profits | $9,508,000 | 3,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $9,689,000 | 990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,236,000 | 2,134 |
Earning assets | $385,160,000 | 1,599 |
Long-term assets (5+ years) | $41,911,000 | 3,603 |
Average Assets, year-to-date | $431,830,500 | 1,559 |
Average Assets, quarterly | $431,830,500 | 1,559 |
Volatile liabilities | $39,862,000 | 1,067 |
Insider loans | $6,630,000 | 931 |
FHLB advances | $47,426,000 | 491 |
Loans and leases held for sale | $1,530,000 | 1,054 |
Unused loan commitments | $35,699,000 | 1,793 |
Tier 1 (core) risk-based capital | $51,956,000 | 1,312 |
Tier 2 risk-based capital | $11,983,000 | 456 |
Total risk weighted assets | $392,845,000 | 1,122 |
Total unused commitments | $35,699,000 | 1,793 |
Derivatives | $5,169,000 | 846 |
2012-12-31 | Rank | |
# of Employees: | 84 | 1,805 |
Assets and Liabilities | ||
Total Assets: | $437,298,000 | 1,544 |
Cash and due from depository institutions | $20,889,000 | 1,805 |
Interest-bearing balances | $11,131,000 | 2,994 |
Securities | $18,993,000 | 4,568 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $356,643,000 | 1,176 |
Loan loss allowance | $11,477,000 | 634 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,160,000 | 1,461 |
Other real estate owned | $17,275,000 | 1,805 |
Goodwill and other intangibles | $2,259,000 | 1,116 |
All other assets | $13,079,000 | 1,435 |
Life insurance assets | $6,409,000 | 1,179 |
Total liabilities and capital | $437,298,000 | 1,544 |
Total liabilities | $385,368,000 | 1,556 |
Total deposits | $321,913,000 | 1,734 |
Interest-bearing deposits | $245,264,000 | 1,870 |
Deposits held in domestic offices | $321,913,000 | 1,733 |
% insured | 92.85% | 2,385 |
Federal funds purchased & repurchase agreements | $454,000 | 2,004 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $47,972,000 | 561 |
Subordinated debt | $7,000,000 | 90 |
All other liabilities | $8,029,000 | 747 |
Total equity capital | $51,930,000 | 1,396 |
Total bank equity capital | $51,930,000 | 1,393 |
Perpetual preferred stock | $0 | 246 |
Common stock | $210,000 | 4,461 |
Surplus | $43,095,000 | 803 |
Undivided profits | $8,625,000 | 3,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $16,796,000 | 641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,192,000 | 2,276 |
Earning assets | $386,767,000 | 1,576 |
Long-term assets (5+ years) | $37,790,000 | 3,789 |
Average Assets, year-to-date | $451,570,600 | 1,463 |
Average Assets, quarterly | $437,020,000 | 1,534 |
Volatile liabilities | $41,410,000 | 1,082 |
Insider loans | $7,052,000 | 876 |
FHLB advances | $47,972,000 | 515 |
Loans and leases held for sale | $2,492,000 | 1,042 |
Unused loan commitments | $25,502,000 | 2,214 |
Tier 1 (core) risk-based capital | $50,974,000 | 1,333 |
Tier 2 risk-based capital | $11,929,000 | 449 |
Total risk weighted assets | $405,618,000 | 1,080 |
Total unused commitments | $25,502,000 | 2,214 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 83 | 1,842 |
Assets and Liabilities | ||
Total Assets: | $440,776,000 | 1,530 |
Cash and due from depository institutions | $16,065,000 | 1,842 |
Interest-bearing balances | $12,283,000 | 2,687 |
Securities | $21,877,000 | 4,358 |
Federal funds sold & reverse repurchase agreements | $6,979,000 | 792 |
Net loans & leases | $358,253,000 | 1,173 |
Loan loss allowance | $10,647,000 | 705 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,268,000 | 1,431 |
Other real estate owned | $10,842,000 | 1,842 |
Goodwill and other intangibles | $2,515,000 | 1,061 |
All other assets | $15,977,000 | 1,231 |
Life insurance assets | $6,349,000 | 1,163 |
Total liabilities and capital | $440,776,000 | 1,530 |
Total liabilities | $378,783,000 | 1,576 |
Total deposits | $315,910,000 | 1,757 |
Interest-bearing deposits | $249,532,000 | 1,839 |
Deposits held in domestic offices | $315,910,000 | 1,756 |
% insured | 92.58% | 2,651 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $47,611,000 | 586 |
Subordinated debt | $7,000,000 | 94 |
All other liabilities | $8,262,000 | 761 |
Total equity capital | $61,993,000 | 1,194 |
Total bank equity capital | $61,993,000 | 1,191 |
Perpetual preferred stock | $0 | 250 |
Common stock | $210,000 | 4,531 |
Surplus | $40,295,000 | 854 |
Undivided profits | $21,488,000 | 1,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $32,642,000 | 388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,287,000 | 2,295 |
Earning assets | $399,392,000 | 1,544 |
Long-term assets (5+ years) | $38,777,000 | 3,710 |
Average Assets, year-to-date | $459,172,750 | 1,451 |
Average Assets, quarterly | $445,954,500 | 1,504 |
Volatile liabilities | $33,149,000 | 1,366 |
Insider loans | $6,544,000 | 957 |
FHLB advances | $47,611,000 | 536 |
Loans and leases held for sale | $1,237,000 | 1,328 |
Unused loan commitments | $23,955,000 | 2,321 |
Tier 1 (core) risk-based capital | $60,989,000 | 1,107 |
Tier 2 risk-based capital | $11,885,000 | 448 |
Total risk weighted assets | $385,016,000 | 1,162 |
Total unused commitments | $23,955,000 | 2,321 |
Derivatives | $14,683,000 | 634 |
2012-06-30 | Rank | |
# of Employees: | 86 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $451,133,000 | 1,496 |
Cash and due from depository institutions | $16,386,000 | 1,763 |
Interest-bearing balances | $12,273,000 | 2,696 |
Securities | $15,282,000 | 5,029 |
Federal funds sold & reverse repurchase agreements | $18,617,000 | 271 |
Net loans & leases | $366,386,000 | 1,135 |
Loan loss allowance | $10,542,000 | 722 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,385,000 | 1,410 |
Other real estate owned | $8,185,000 | 1,763 |
Goodwill and other intangibles | $2,418,000 | 1,079 |
All other assets | $15,474,000 | 1,263 |
Life insurance assets | $6,290,000 | 1,157 |
Total liabilities and capital | $451,133,000 | 1,496 |
Total liabilities | $389,824,000 | 1,537 |
Total deposits | $326,184,000 | 1,698 |
Interest-bearing deposits | $262,452,000 | 1,756 |
Deposits held in domestic offices | $326,184,000 | 1,698 |
% insured | 93.77% | 2,270 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $47,704,000 | 606 |
Subordinated debt | $7,000,000 | 104 |
All other liabilities | $8,936,000 | 675 |
Total equity capital | $61,309,000 | 1,186 |
Total bank equity capital | $61,309,000 | 1,185 |
Perpetual preferred stock | $0 | 254 |
Common stock | $210,000 | 4,578 |
Surplus | $40,295,000 | 840 |
Undivided profits | $20,804,000 | 1,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $34,988,000 | 391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,185,000 | 2,330 |
Earning assets | $412,558,000 | 1,497 |
Long-term assets (5+ years) | $34,400,000 | 3,954 |
Average Assets, year-to-date | $465,305,000 | 1,436 |
Average Assets, quarterly | $453,881,500 | 1,476 |
Volatile liabilities | $25,618,000 | 1,675 |
Insider loans | $6,956,000 | 902 |
FHLB advances | $47,704,000 | 558 |
Loans and leases held for sale | $837,000 | 1,424 |
Unused loan commitments | $25,080,000 | 2,213 |
Tier 1 (core) risk-based capital | $60,370,000 | 1,102 |
Tier 2 risk-based capital | $11,898,000 | 455 |
Total risk weighted assets | $386,684,000 | 1,147 |
Total unused commitments | $25,080,000 | 2,213 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 88 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $456,630,000 | 1,469 |
Cash and due from depository institutions | $18,577,000 | 1,715 |
Interest-bearing balances | $14,538,000 | 2,662 |
Securities | $20,995,000 | 4,515 |
Federal funds sold & reverse repurchase agreements | $12,239,000 | 568 |
Net loans & leases | $371,738,000 | 1,117 |
Loan loss allowance | $9,858,000 | 781 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,423,000 | 1,403 |
Other real estate owned | $6,406,000 | 1,715 |
Goodwill and other intangibles | $2,375,000 | 1,090 |
All other assets | $15,877,000 | 1,241 |
Life insurance assets | $6,229,000 | 1,146 |
Total liabilities and capital | $456,630,000 | 1,469 |
Total liabilities | $393,884,000 | 1,523 |
Total deposits | $332,013,000 | 1,679 |
Interest-bearing deposits | $278,058,000 | 1,689 |
Deposits held in domestic offices | $332,013,000 | 1,679 |
% insured | 94.14% | 2,144 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $47,796,000 | 610 |
Subordinated debt | $7,000,000 | 105 |
All other liabilities | $7,075,000 | 791 |
Total equity capital | $62,746,000 | 1,142 |
Total bank equity capital | $62,746,000 | 1,142 |
Perpetual preferred stock | $0 | 259 |
Common stock | $210,000 | 4,626 |
Surplus | $40,295,000 | 841 |
Undivided profits | $22,241,000 | 1,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $38,951,000 | 378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,582,000 | 1,733 |
Earning assets | $419,510,000 | 1,468 |
Long-term assets (5+ years) | $40,045,000 | 3,635 |
Average Assets, year-to-date | $472,391,000 | 1,417 |
Average Assets, quarterly | $472,391,000 | 1,417 |
Volatile liabilities | $24,928,000 | 1,741 |
Insider loans | $7,627,000 | 803 |
FHLB advances | $47,796,000 | 562 |
Loans and leases held for sale | $2,002,000 | 963 |
Unused loan commitments | $24,377,000 | 2,297 |
Tier 1 (core) risk-based capital | $60,894,000 | 1,083 |
Tier 2 risk-based capital | $11,849,000 | 453 |
Total risk weighted assets | $382,982,000 | 1,155 |
Total unused commitments | $24,377,000 | 2,297 |
Derivatives | $7,406,000 | 737 |
2011-12-31 | Rank | |
# of Employees: | 89 | 1,682 |
Assets and Liabilities | ||
Total Assets: | $488,152,000 | 1,379 |
Cash and due from depository institutions | $19,558,000 | 1,682 |
Interest-bearing balances | $8,437,000 | 3,256 |
Securities | $28,379,000 | 3,808 |
Federal funds sold & reverse repurchase agreements | $28,786,000 | 170 |
Net loans & leases | $381,687,000 | 1,105 |
Loan loss allowance | $9,908,000 | 781 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,515,000 | 1,398 |
Other real estate owned | $2,554,000 | 1,682 |
Goodwill and other intangibles | $2,309,000 | 1,110 |
All other assets | $16,364,000 | 1,242 |
Life insurance assets | $6,170,000 | 1,130 |
Total liabilities and capital | $488,153,000 | 1,379 |
Total liabilities | $424,908,000 | 1,416 |
Total deposits | $353,418,000 | 1,558 |
Interest-bearing deposits | $297,899,000 | 1,545 |
Deposits held in domestic offices | $353,418,000 | 1,557 |
% insured | 92.66% | 2,821 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $53,211,000 | 573 |
Subordinated debt | $7,000,000 | 112 |
All other liabilities | $11,279,000 | 552 |
Total equity capital | $63,245,000 | 1,120 |
Total bank equity capital | $63,245,000 | 1,119 |
Perpetual preferred stock | $0 | 263 |
Common stock | $210,000 | 4,649 |
Surplus | $40,295,000 | 844 |
Undivided profits | $22,740,000 | 1,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $33,116,000 | 452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,864,000 | 1,531 |
Earning assets | $447,289,000 | 1,372 |
Long-term assets (5+ years) | $45,658,000 | 2,859 |
Average Assets, year-to-date | $467,393,000 | 1,412 |
Average Assets, quarterly | $492,957,000 | 1,365 |
Volatile liabilities | $38,553,000 | 1,300 |
Insider loans | $7,143,000 | 881 |
FHLB advances | $52,905,000 | 530 |
Loans and leases held for sale | $2,122,000 | 866 |
Unused loan commitments | $27,946,000 | 1,994 |
Tier 1 (core) risk-based capital | $61,108,000 | 1,066 |
Tier 2 risk-based capital | $11,967,000 | 448 |
Total risk weighted assets | $392,698,000 | 1,133 |
Total unused commitments | $27,946,000 | 1,997 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 86 | 1,749 |
Assets and Liabilities | ||
Total Assets: | $497,762,000 | 1,368 |
Cash and due from depository institutions | $5,304,000 | 1,749 |
Interest-bearing balances | $1,906,000 | 5,215 |
Securities | $30,910,000 | 3,543 |
Federal funds sold & reverse repurchase agreements | $32,037,000 | 154 |
Net loans & leases | $396,046,000 | 1,066 |
Loan loss allowance | $11,583,000 | 718 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,390,000 | 1,407 |
Other real estate owned | $3,171,000 | 1,749 |
Goodwill and other intangibles | $2,146,000 | 1,155 |
All other assets | $19,758,000 | 1,078 |
Life insurance assets | $6,109,000 | 1,129 |
Total liabilities and capital | $497,762,000 | 1,368 |
Total liabilities | $429,051,000 | 1,405 |
Total deposits | $361,951,000 | 1,506 |
Interest-bearing deposits | $309,070,000 | 1,500 |
Deposits held in domestic offices | $361,951,000 | 1,504 |
% insured | 91.82% | 3,267 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $53,638,000 | 588 |
Subordinated debt | $7,000,000 | 118 |
All other liabilities | $6,462,000 | 849 |
Total equity capital | $68,711,000 | 1,025 |
Total bank equity capital | $68,711,000 | 1,023 |
Perpetual preferred stock | $0 | 266 |
Common stock | $210,000 | 4,700 |
Surplus | $40,295,000 | 852 |
Undivided profits | $28,206,000 | 1,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $28,152,000 | 553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,033,000 | 1,464 |
Earning assets | $460,899,000 | 1,347 |
Long-term assets (5+ years) | $48,772,000 | 2,662 |
Average Assets, year-to-date | $462,203,250 | 1,434 |
Average Assets, quarterly | $497,882,000 | 1,357 |
Volatile liabilities | $46,943,000 | 1,112 |
Insider loans | $7,560,000 | 841 |
FHLB advances | $53,327,000 | 529 |
Loans and leases held for sale | $2,880,000 | 677 |
Unused loan commitments | $23,817,000 | 2,262 |
Tier 1 (core) risk-based capital | $66,627,000 | 979 |
Tier 2 risk-based capital | $12,163,000 | 443 |
Total risk weighted assets | $407,597,000 | 1,102 |
Total unused commitments | $23,817,000 | 2,268 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 89 | 1,703 |
Assets and Liabilities | ||
Total Assets: | $498,002,000 | 1,364 |
Cash and due from depository institutions | $6,738,000 | 1,703 |
Interest-bearing balances | $1,977,000 | 5,121 |
Securities | $32,062,000 | 3,500 |
Federal funds sold & reverse repurchase agreements | $15,179,000 | 386 |
Net loans & leases | $414,416,000 | 1,015 |
Loan loss allowance | $10,838,000 | 781 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,179,000 | 2,255 |
Other real estate owned | $675,000 | 1,703 |
Goodwill and other intangibles | $1,247,000 | 1,460 |
All other assets | $22,506,000 | 975 |
Life insurance assets | $6,049,000 | 1,128 |
Total liabilities and capital | $498,002,000 | 1,364 |
Total liabilities | $449,338,000 | 1,352 |
Total deposits | $377,145,000 | 1,456 |
Interest-bearing deposits | $314,058,000 | 1,484 |
Deposits held in domestic offices | $377,145,000 | 1,455 |
% insured | 97.05% | 1,073 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $58,138,000 | 577 |
Subordinated debt | $7,000,000 | 121 |
All other liabilities | $7,055,000 | 759 |
Total equity capital | $48,664,000 | 1,427 |
Total bank equity capital | $48,664,000 | 1,425 |
Perpetual preferred stock | $0 | 222 |
Common stock | $210,000 | 4,759 |
Surplus | $20,495,000 | 1,519 |
Undivided profits | $27,959,000 | 1,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $15,565,000 | 954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,302,000 | 2,247 |
Earning assets | $463,634,000 | 1,337 |
Long-term assets (5+ years) | $44,907,000 | 2,824 |
Average Assets, year-to-date | $450,350,330 | 1,479 |
Average Assets, quarterly | $499,605,500 | 1,360 |
Volatile liabilities | $50,791,000 | 1,057 |
Insider loans | $7,630,000 | 865 |
FHLB advances | $57,827,000 | 519 |
Loans and leases held for sale | $845,000 | 935 |
Unused loan commitments | $13,842,000 | 3,220 |
Tier 1 (core) risk-based capital | $48,348,000 | 1,346 |
Tier 2 risk-based capital | $12,248,000 | 450 |
Total risk weighted assets | $424,213,000 | 1,061 |
Total unused commitments | $13,842,000 | 3,221 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 87 | 1,744 |
Assets and Liabilities | ||
Total Assets: | $501,209,000 | 1,357 |
Cash and due from depository institutions | $11,863,000 | 1,744 |
Interest-bearing balances | $6,181,000 | 3,801 |
Securities | $33,618,000 | 3,359 |
Federal funds sold & reverse repurchase agreements | $1,136,000 | 3,037 |
Net loans & leases | $427,019,000 | 990 |
Loan loss allowance | $12,710,000 | 679 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,947,000 | 2,370 |
Other real estate owned | $1,006,000 | 1,744 |
Goodwill and other intangibles | $1,282,000 | 1,446 |
All other assets | $20,338,000 | 1,085 |
Life insurance assets | $5,989,000 | 1,130 |
Total liabilities and capital | $501,209,000 | 1,357 |
Total liabilities | $451,251,000 | 1,345 |
Total deposits | $378,372,000 | 1,462 |
Interest-bearing deposits | $336,179,000 | 1,402 |
Deposits held in domestic offices | $378,372,000 | 1,460 |
% insured | 95.68% | 1,695 |
Federal funds purchased & repurchase agreements | $2,327,000 | 1,628 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $57,823,000 | 593 |
Subordinated debt | $7,000,000 | 122 |
All other liabilities | $5,729,000 | 900 |
Total equity capital | $49,958,000 | 1,356 |
Total bank equity capital | $49,958,000 | 1,356 |
Perpetual preferred stock | $0 | 224 |
Common stock | $210,000 | 4,808 |
Surplus | $20,495,000 | 1,528 |
Undivided profits | $29,253,000 | 1,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $19,017,000 | 849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,910,000 | 1,523 |
Earning assets | $467,954,000 | 1,332 |
Long-term assets (5+ years) | $51,023,000 | 2,488 |
Average Assets, year-to-date | $426,524,500 | 1,555 |
Average Assets, quarterly | $426,524,500 | 1,555 |
Volatile liabilities | $48,294,000 | 1,148 |
Insider loans | $8,133,000 | 800 |
FHLB advances | $57,500,000 | 531 |
Loans and leases held for sale | $626,000 | 939 |
Unused loan commitments | $25,949,000 | 2,133 |
Tier 1 (core) risk-based capital | $50,160,000 | 1,271 |
Tier 2 risk-based capital | $12,642,000 | 448 |
Total risk weighted assets | $448,140,000 | 1,006 |
Total unused commitments | $25,949,000 | 2,133 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 44 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $354,646,000 | 1,857 |
Cash and due from depository institutions | $6,631,000 | 3,356 |
Interest-bearing balances | $1,821,000 | 5,061 |
Securities | $3,750,000 | 6,755 |
Federal funds sold & reverse repurchase agreements | $11,450,000 | 633 |
Net loans & leases | $312,824,000 | 1,393 |
Loan loss allowance | $5,402,000 | 1,476 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,006,000 | 2,367 |
Other real estate owned | $586,000 | 3,356 |
Goodwill and other intangibles | $1,329,000 | 1,430 |
All other assets | $13,070,000 | 1,570 |
Life insurance assets | $5,930,000 | 1,125 |
Total liabilities and capital | $354,646,000 | 1,857 |
Total liabilities | $317,288,000 | 1,870 |
Total deposits | $295,724,000 | 1,848 |
Interest-bearing deposits | $266,388,000 | 1,787 |
Deposits held in domestic offices | $295,724,000 | 1,845 |
% insured | 92.33% | 3,137 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,829,000 | 2,355 |
Subordinated debt | $7,000,000 | 124 |
All other liabilities | $4,735,000 | 1,030 |
Total equity capital | $37,358,000 | 1,788 |
Total bank equity capital | $37,358,000 | 1,787 |
Perpetual preferred stock | $0 | 224 |
Common stock | $210,000 | 4,871 |
Surplus | $13,495,000 | 2,121 |
Undivided profits | $23,653,000 | 1,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,317,000 | 4,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $958,000 | 3,134 |
Earning assets | $329,845,000 | 1,820 |
Long-term assets (5+ years) | $15,270,000 | 4,719 |
Average Assets, year-to-date | $364,518,200 | 1,797 |
Average Assets, quarterly | $357,608,500 | 1,845 |
Volatile liabilities | $91,459,000 | 1,464 |
Insider loans | $8,865,000 | 740 |
FHLB advances | $9,500,000 | 2,268 |
Loans and leases held for sale | $140,000 | 1,815 |
Unused loan commitments | $20,695,000 | 2,489 |
Tier 1 (core) risk-based capital | $37,358,000 | 1,704 |
Tier 2 risk-based capital | $10,969,000 | 530 |
Total risk weighted assets | $316,122,000 | 1,440 |
Total unused commitments | $20,695,000 | 2,490 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 47 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $360,571,000 | 1,857 |
Cash and due from depository institutions | $7,342,000 | 3,211 |
Interest-bearing balances | $2,827,000 | 4,568 |
Securities | $3,965,000 | 6,756 |
Federal funds sold & reverse repurchase agreements | $8,495,000 | 919 |
Net loans & leases | $318,544,000 | 1,385 |
Loan loss allowance | $4,926,000 | 1,615 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,088,000 | 2,370 |
Other real estate owned | $176,000 | 3,211 |
Goodwill and other intangibles | $1,225,000 | 1,476 |
All other assets | $15,736,000 | 1,382 |
Life insurance assets | $5,870,000 | 1,125 |
Total liabilities and capital | $360,571,000 | 1,857 |
Total liabilities | $323,662,000 | 1,850 |
Total deposits | $299,017,000 | 1,852 |
Interest-bearing deposits | $278,479,000 | 1,745 |
Deposits held in domestic offices | $299,017,000 | 1,850 |
% insured | 92.24% | 2,665 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,839,000 | 2,448 |
Subordinated debt | $7,000,000 | 133 |
All other liabilities | $7,806,000 | 749 |
Total equity capital | $36,909,000 | 1,855 |
Total bank equity capital | $36,909,000 | 1,853 |
Perpetual preferred stock | $0 | 229 |
Common stock | $210,000 | 4,954 |
Surplus | $13,495,000 | 2,113 |
Undivided profits | $23,204,000 | 1,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,049,000 | 4,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,013,000 | 3,178 |
Earning assets | $333,831,000 | 1,825 |
Long-term assets (5+ years) | $19,557,000 | 4,232 |
Average Assets, year-to-date | $366,986,250 | 1,805 |
Average Assets, quarterly | $363,593,000 | 1,837 |
Volatile liabilities | $96,719,000 | 1,443 |
Insider loans | $8,569,000 | 801 |
FHLB advances | $9,500,000 | 2,367 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $22,436,000 | 2,405 |
Tier 1 (core) risk-based capital | $36,909,000 | 1,732 |
Tier 2 risk-based capital | $11,106,000 | 532 |
Total risk weighted assets | $332,310,000 | 1,388 |
Total unused commitments | $22,436,000 | 2,410 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 47 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $366,615,000 | 1,831 |
Cash and due from depository institutions | $6,178,000 | 3,233 |
Interest-bearing balances | $3,056,000 | 4,354 |
Securities | $6,322,000 | 6,406 |
Federal funds sold & reverse repurchase agreements | $14,721,000 | 498 |
Net loans & leases | $319,223,000 | 1,401 |
Loan loss allowance | $4,422,000 | 1,760 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,153,000 | 2,361 |
Other real estate owned | $639,000 | 3,233 |
Goodwill and other intangibles | $1,116,000 | 1,519 |
All other assets | $13,263,000 | 1,594 |
Life insurance assets | $5,809,000 | 1,138 |
Total liabilities and capital | $366,615,000 | 1,831 |
Total liabilities | $330,376,000 | 1,826 |
Total deposits | $306,854,000 | 1,806 |
Interest-bearing deposits | $285,173,000 | 1,700 |
Deposits held in domestic offices | $306,854,000 | 1,804 |
% insured | 85.67% | 5,033 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,839,000 | 2,270 |
Subordinated debt | $7,000,000 | 140 |
All other liabilities | $4,683,000 | 1,078 |
Total equity capital | $36,239,000 | 1,876 |
Total bank equity capital | $36,239,000 | 1,874 |
Perpetual preferred stock | $0 | 222 |
Common stock | $210,000 | 5,000 |
Surplus | $13,495,000 | 2,109 |
Undivided profits | $22,534,000 | 1,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 5,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,044,000 | 3,036 |
Earning assets | $343,322,000 | 1,788 |
Long-term assets (5+ years) | $21,586,000 | 4,011 |
Average Assets, year-to-date | $369,124,670 | 1,815 |
Average Assets, quarterly | $372,104,000 | 1,803 |
Volatile liabilities | $107,226,000 | 1,344 |
Insider loans | $7,185,000 | 1,005 |
FHLB advances | $11,500,000 | 2,198 |
Loans and leases held for sale | $1,329,000 | 921 |
Unused loan commitments | $23,425,000 | 2,374 |
Tier 1 (core) risk-based capital | $36,183,000 | 1,764 |
Tier 2 risk-based capital | $11,135,000 | 533 |
Total risk weighted assets | $330,526,000 | 1,428 |
Total unused commitments | $23,425,000 | 2,379 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 47 | 3,279 |
Assets and Liabilities | ||
Total Assets: | $377,593,000 | 1,822 |
Cash and due from depository institutions | $6,381,000 | 3,279 |
Interest-bearing balances | $2,997,000 | 4,404 |
Securities | $6,342,000 | 6,479 |
Federal funds sold & reverse repurchase agreements | $23,794,000 | 348 |
Net loans & leases | $320,789,000 | 1,427 |
Loan loss allowance | $4,374,000 | 1,798 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,426,000 | 2,738 |
Other real estate owned | $617,000 | 3,279 |
Goodwill and other intangibles | $1,124,000 | 1,533 |
All other assets | $14,120,000 | 1,561 |
Life insurance assets | $5,750,000 | 1,145 |
Total liabilities and capital | $377,592,000 | 1,822 |
Total liabilities | $341,724,000 | 1,822 |
Total deposits | $313,841,000 | 1,802 |
Interest-bearing deposits | $295,248,000 | 1,690 |
Deposits held in domestic offices | $313,841,000 | 1,799 |
% insured | 84.82% | 5,302 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,844,000 | 2,019 |
Subordinated debt | $7,000,000 | 143 |
All other liabilities | $5,039,000 | 1,024 |
Total equity capital | $35,868,000 | 1,894 |
Total bank equity capital | $35,868,000 | 1,892 |
Perpetual preferred stock | $0 | 220 |
Common stock | $210,000 | 5,075 |
Surplus | $13,495,000 | 2,143 |
Undivided profits | $22,163,000 | 1,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,048,000 | 3,099 |
Earning assets | $353,922,000 | 1,781 |
Long-term assets (5+ years) | $20,978,000 | 4,089 |
Average Assets, year-to-date | $370,379,500 | 1,855 |
Average Assets, quarterly | $370,379,500 | 1,855 |
Volatile liabilities | $113,284,000 | 1,308 |
Insider loans | $9,551,000 | 754 |
FHLB advances | $15,500,000 | 1,934 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $26,174,000 | 2,269 |
Tier 1 (core) risk-based capital | $35,794,000 | 1,787 |
Tier 2 risk-based capital | $11,223,000 | 550 |
Total risk weighted assets | $337,745,000 | 1,452 |
Total unused commitments | $26,174,000 | 2,273 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 44 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $363,166,000 | 1,906 |
Cash and due from depository institutions | $6,744,000 | 3,486 |
Interest-bearing balances | $3,101,000 | 3,972 |
Securities | $4,330,000 | 6,857 |
Federal funds sold & reverse repurchase agreements | $7,253,000 | 1,181 |
Net loans & leases | $324,449,000 | 1,452 |
Loan loss allowance | $4,369,000 | 1,786 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,083,000 | 2,451 |
Other real estate owned | $476,000 | 3,486 |
Goodwill and other intangibles | $1,168,000 | 1,520 |
All other assets | $13,663,000 | 1,643 |
Life insurance assets | $5,692,000 | 1,156 |
Total liabilities and capital | $363,166,000 | 1,906 |
Total liabilities | $327,779,000 | 1,908 |
Total deposits | $306,534,000 | 1,837 |
Interest-bearing deposits | $284,671,000 | 1,744 |
Deposits held in domestic offices | $306,534,000 | 1,835 |
% insured | 83.79% | 5,601 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,849,000 | 2,066 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,396,000 | 1,144 |
Total equity capital | $35,387,000 | 1,897 |
Total bank equity capital | $35,387,000 | 1,894 |
Perpetual preferred stock | $0 | 219 |
Common stock | $210,000 | 5,129 |
Surplus | $13,495,000 | 2,145 |
Undivided profits | $21,682,000 | 1,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 4,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,110,000 | 3,039 |
Earning assets | $339,133,000 | 1,852 |
Long-term assets (5+ years) | $21,954,000 | 3,990 |
Average Assets, year-to-date | $355,185,600 | 1,911 |
Average Assets, quarterly | $355,967,000 | 1,939 |
Volatile liabilities | $106,305,000 | 1,415 |
Insider loans | $8,024,000 | 931 |
FHLB advances | $16,500,000 | 1,986 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $27,576,000 | 2,195 |
Tier 1 (core) risk-based capital | $35,326,000 | 1,800 |
Tier 2 risk-based capital | $4,184,000 | 1,418 |
Total risk weighted assets | $334,569,000 | 1,489 |
Total unused commitments | $27,576,000 | 2,196 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 46 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $348,768,000 | 1,991 |
Cash and due from depository institutions | $2,360,000 | 3,408 |
Interest-bearing balances | $168,000 | 6,152 |
Securities | $4,373,000 | 6,907 |
Federal funds sold & reverse repurchase agreements | $3,471,000 | 2,227 |
Net loans & leases | $321,039,000 | 1,494 |
Loan loss allowance | $4,262,000 | 1,782 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,995,000 | 2,512 |
Other real estate owned | $478,000 | 3,408 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $12,052,000 | 1,626 |
Life insurance assets | $5,630,000 | 1,157 |
Total liabilities and capital | $348,768,000 | 1,991 |
Total liabilities | $314,698,000 | 1,982 |
Total deposits | $287,659,000 | 1,949 |
Interest-bearing deposits | $268,307,000 | 1,828 |
Deposits held in domestic offices | $287,659,000 | 1,947 |
% insured | 83.85% | 5,745 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,854,000 | 1,753 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,185,000 | 1,304 |
Total equity capital | $34,070,000 | 2,024 |
Total bank equity capital | $34,070,000 | 2,023 |
Perpetual preferred stock | $0 | 212 |
Common stock | $210,000 | 5,194 |
Surplus | $13,495,000 | 2,133 |
Undivided profits | $20,365,000 | 1,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,026,000 | 3,502 |
Earning assets | $329,051,000 | 1,933 |
Long-term assets (5+ years) | $17,968,000 | 4,344 |
Average Assets, year-to-date | $353,190,500 | 1,935 |
Average Assets, quarterly | $347,787,500 | 1,991 |
Volatile liabilities | $93,892,000 | 1,614 |
Insider loans | $5,865,000 | 1,326 |
FHLB advances | $22,500,000 | 1,668 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $25,695,000 | 2,393 |
Tier 1 (core) risk-based capital | $33,967,000 | 1,899 |
Tier 2 risk-based capital | $4,094,000 | 1,458 |
Total risk weighted assets | $327,379,000 | 1,556 |
Total unused commitments | $25,695,000 | 2,395 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 47 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $346,807,000 | 2,014 |
Cash and due from depository institutions | $2,712,000 | 3,394 |
Interest-bearing balances | $210,000 | 5,920 |
Securities | $4,284,000 | 6,938 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $322,079,000 | 1,518 |
Loan loss allowance | $3,932,000 | 1,809 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,055,000 | 2,517 |
Other real estate owned | $689,000 | 3,394 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $11,988,000 | 1,650 |
Life insurance assets | $5,569,000 | 1,169 |
Total liabilities and capital | $346,807,000 | 2,014 |
Total liabilities | $313,279,000 | 2,009 |
Total deposits | $283,366,000 | 1,977 |
Interest-bearing deposits | $263,971,000 | 1,849 |
Deposits held in domestic offices | $283,366,000 | 1,975 |
% insured | 67.04% | 6,496 |
Federal funds purchased & repurchase agreements | $341,000 | 2,702 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $25,859,000 | 1,675 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,713,000 | 1,482 |
Total equity capital | $33,528,000 | 2,037 |
Total bank equity capital | $33,528,000 | 2,035 |
Perpetual preferred stock | $0 | 213 |
Common stock | $210,000 | 5,262 |
Surplus | $13,495,000 | 2,146 |
Undivided profits | $19,823,000 | 1,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 5,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $992,000 | 3,497 |
Earning assets | $326,573,000 | 1,958 |
Long-term assets (5+ years) | $15,384,000 | 4,610 |
Average Assets, year-to-date | $354,664,670 | 1,952 |
Average Assets, quarterly | $350,113,000 | 1,988 |
Volatile liabilities | $103,148,000 | 1,491 |
Insider loans | $1,159,000 | 4,059 |
FHLB advances | $22,500,000 | 1,764 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $25,776,000 | 2,477 |
Tier 1 (core) risk-based capital | $33,514,000 | 1,944 |
Tier 2 risk-based capital | $3,882,000 | 1,523 |
Total risk weighted assets | $310,476,000 | 1,670 |
Total unused commitments | $25,776,000 | 2,481 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 44 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $353,419,000 | 1,981 |
Cash and due from depository institutions | $2,322,000 | 3,586 |
Interest-bearing balances | $242,000 | 5,519 |
Securities | $4,291,000 | 6,983 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $331,193,000 | 1,496 |
Loan loss allowance | $3,519,000 | 1,910 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,041,000 | 2,549 |
Other real estate owned | $487,000 | 3,586 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $10,085,000 | 1,869 |
Life insurance assets | $5,509,000 | 1,179 |
Total liabilities and capital | $353,419,000 | 1,981 |
Total liabilities | $320,441,000 | 1,973 |
Total deposits | $286,976,000 | 1,955 |
Interest-bearing deposits | $268,994,000 | 1,829 |
Deposits held in domestic offices | $286,976,000 | 1,952 |
% insured | 64.19% | 6,869 |
Federal funds purchased & repurchase agreements | $454,000 | 2,630 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $28,864,000 | 1,584 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,147,000 | 1,319 |
Total equity capital | $32,978,000 | 2,072 |
Total bank equity capital | $32,978,000 | 2,071 |
Perpetual preferred stock | $0 | 193 |
Common stock | $210,000 | 5,296 |
Surplus | $13,495,000 | 2,138 |
Undivided profits | $19,273,000 | 1,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $217,000 | 652 |
Income earned, not collected on loans | $1,121,000 | 3,095 |
Earning assets | $335,726,000 | 1,914 |
Long-term assets (5+ years) | $9,843,000 | 5,418 |
Average Assets, year-to-date | $358,593,500 | 1,939 |
Average Assets, quarterly | $358,593,500 | 1,939 |
Volatile liabilities | $105,367,000 | 1,477 |
Insider loans | $1,183,000 | 4,055 |
FHLB advances | $22,500,000 | 1,800 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $26,023,000 | 2,546 |
Tier 1 (core) risk-based capital | $32,958,000 | 1,996 |
Tier 2 risk-based capital | $3,519,000 | 1,644 |
Total risk weighted assets | $318,344,000 | 1,634 |
Total unused commitments | $26,023,000 | 2,550 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 44 | 3,617 |
Assets and Liabilities | ||
Total Assets: | $363,768,000 | 1,901 |
Cash and due from depository institutions | $2,781,000 | 3,617 |
Interest-bearing balances | $302,000 | 4,746 |
Securities | $4,252,000 | 7,067 |
Federal funds sold & reverse repurchase agreements | $12,933,000 | 735 |
Net loans & leases | $328,114,000 | 1,524 |
Loan loss allowance | $3,130,000 | 2,036 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,105,000 | 2,537 |
Other real estate owned | $487,000 | 3,617 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $10,096,000 | 1,883 |
Life insurance assets | $5,448,000 | 1,185 |
Total liabilities and capital | $363,768,000 | 1,901 |
Total liabilities | $331,526,000 | 1,888 |
Total deposits | $291,943,000 | 1,875 |
Interest-bearing deposits | $272,525,000 | 1,762 |
Deposits held in domestic offices | $291,943,000 | 1,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $34,869,000 | 1,543 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,714,000 | 1,209 |
Total equity capital | $32,242,000 | 2,096 |
Total bank equity capital | $32,242,000 | 2,096 |
Perpetual preferred stock | $0 | 141 |
Common stock | $210,000 | 5,331 |
Surplus | $13,495,000 | 2,117 |
Undivided profits | $18,537,000 | 1,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 5,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $217,000 | 600 |
Income earned, not collected on loans | $1,007,000 | 3,653 |
Earning assets | $345,601,000 | 1,842 |
Long-term assets (5+ years) | $6,054,000 | 6,083 |
Average Assets, year-to-date | $332,635,000 | 2,010 |
Average Assets, quarterly | $356,665,500 | 1,918 |
Volatile liabilities | $105,883,000 | 1,444 |
Insider loans | $1,460,000 | 3,726 |
FHLB advances | $24,500,000 | 1,847 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $30,877,000 | 2,310 |
Tier 1 (core) risk-based capital | $32,260,000 | 2,003 |
Tier 2 risk-based capital | $3,130,000 | 1,790 |
Total risk weighted assets | $326,459,000 | 1,597 |
Total unused commitments | $30,877,000 | 2,311 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 44 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $349,563,000 | 1,965 |
Cash and due from depository institutions | $4,897,000 | 3,648 |
Interest-bearing balances | $191,000 | 4,515 |
Securities | $4,022,000 | 7,144 |
Federal funds sold & reverse repurchase agreements | $5,405,000 | 2,131 |
Net loans & leases | $319,821,000 | 1,555 |
Loan loss allowance | $2,717,000 | 2,124 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,174,000 | 2,498 |
Other real estate owned | $132,000 | 3,648 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $10,112,000 | 1,864 |
Life insurance assets | $5,390,000 | 1,177 |
Total liabilities and capital | $349,563,000 | 1,965 |
Total liabilities | $318,080,000 | 1,943 |
Total deposits | $283,129,000 | 1,890 |
Interest-bearing deposits | $264,279,000 | 1,793 |
Deposits held in domestic offices | $283,129,000 | 1,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $29,874,000 | 1,728 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,077,000 | 1,123 |
Total equity capital | $31,483,000 | 2,166 |
Total bank equity capital | $31,483,000 | 2,166 |
Perpetual preferred stock | $0 | 110 |
Common stock | $210,000 | 5,381 |
Surplus | $13,495,000 | 2,109 |
Undivided profits | $17,778,000 | 1,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 4,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $397,000 | 423 |
Income earned, not collected on loans | $1,159,000 | 3,361 |
Earning assets | $329,439,000 | 1,902 |
Long-term assets (5+ years) | $5,983,000 | 6,057 |
Average Assets, year-to-date | $324,851,750 | 2,060 |
Average Assets, quarterly | $340,844,500 | 1,994 |
Volatile liabilities | $99,577,000 | 1,456 |
Insider loans | $1,493,000 | 3,701 |
FHLB advances | $29,500,000 | 1,646 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $29,705,000 | 2,470 |
Tier 1 (core) risk-based capital | $31,517,000 | 2,081 |
Tier 2 risk-based capital | $2,717,000 | 1,962 |
Total risk weighted assets | $324,110,000 | 1,618 |
Total unused commitments | $29,705,000 | 2,472 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 41 | 3,903 |
Assets and Liabilities | ||
Total Assets: | $332,126,000 | 2,056 |
Cash and due from depository institutions | $5,912,000 | 3,903 |
Interest-bearing balances | $538,000 | 3,467 |
Securities | $4,034,000 | 7,206 |
Federal funds sold & reverse repurchase agreements | $1,661,000 | 4,109 |
Net loans & leases | $302,419,000 | 1,625 |
Loan loss allowance | $2,647,000 | 2,103 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,182,000 | 2,490 |
Other real estate owned | $2,582,000 | 3,903 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $10,336,000 | 1,803 |
Life insurance assets | $5,332,000 | 1,182 |
Total liabilities and capital | $332,126,000 | 2,056 |
Total liabilities | $303,240,000 | 2,024 |
Total deposits | $261,041,000 | 2,040 |
Interest-bearing deposits | $242,136,000 | 1,916 |
Deposits held in domestic offices | $261,041,000 | 2,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $37,378,000 | 1,424 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,821,000 | 1,158 |
Total equity capital | $28,886,000 | 2,388 |
Total bank equity capital | $28,886,000 | 2,388 |
Perpetual preferred stock | $0 | 107 |
Common stock | $210,000 | 5,428 |
Surplus | $11,495,000 | 2,370 |
Undivided profits | $17,181,000 | 1,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 3,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,088,000 | 3,471 |
Earning assets | $308,652,000 | 2,023 |
Long-term assets (5+ years) | $5,649,000 | 6,142 |
Average Assets, year-to-date | $316,614,670 | 2,115 |
Average Assets, quarterly | $320,541,000 | 2,109 |
Volatile liabilities | $98,767,000 | 1,482 |
Insider loans | $1,280,000 | 3,978 |
FHLB advances | $27,000,000 | 1,675 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $41,609,000 | 2,027 |
Tier 1 (core) risk-based capital | $28,908,000 | 2,270 |
Tier 2 risk-based capital | $2,647,000 | 1,965 |
Total risk weighted assets | $306,085,000 | 1,684 |
Total unused commitments | $41,609,000 | 2,027 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 39 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $308,956,000 | 2,195 |
Cash and due from depository institutions | $4,553,000 | 4,061 |
Interest-bearing balances | $768,000 | 3,258 |
Securities | $4,078,000 | 7,230 |
Federal funds sold & reverse repurchase agreements | $2,179,000 | 4,814 |
Net loans & leases | $280,748,000 | 1,699 |
Loan loss allowance | $2,586,000 | 2,071 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,252,000 | 2,435 |
Other real estate owned | $2,582,000 | 4,061 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $9,564,000 | 1,855 |
Life insurance assets | $5,264,000 | 1,188 |
Total liabilities and capital | $308,956,000 | 2,195 |
Total liabilities | $282,565,000 | 2,143 |
Total deposits | $251,036,000 | 2,110 |
Interest-bearing deposits | $234,153,000 | 1,978 |
Deposits held in domestic offices | $251,036,000 | 2,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $27,382,000 | 1,626 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,147,000 | 1,399 |
Total equity capital | $26,391,000 | 2,635 |
Total bank equity capital | $26,391,000 | 2,635 |
Perpetual preferred stock | $0 | 108 |
Common stock | $210,000 | 5,450 |
Surplus | $9,495,000 | 2,729 |
Undivided profits | $16,686,000 | 2,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 3,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $217,000 | 541 |
Income earned, not collected on loans | $1,100,000 | 3,447 |
Earning assets | $287,773,000 | 2,156 |
Long-term assets (5+ years) | $6,362,000 | 5,902 |
Average Assets, year-to-date | $308,859,000 | 2,168 |
Average Assets, quarterly | $308,859,000 | 2,168 |
Volatile liabilities | $108,795,000 | 1,323 |
Insider loans | $1,337,000 | 3,840 |
FHLB advances | $27,000,000 | 1,561 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $29,297,000 | 2,641 |
Tier 1 (core) risk-based capital | $26,369,000 | 2,473 |
Tier 2 risk-based capital | $2,586,000 | 1,959 |
Total risk weighted assets | $275,109,000 | 1,823 |
Total unused commitments | $29,297,000 | 2,644 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 40 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $308,762,000 | 2,167 |
Cash and due from depository institutions | $8,273,000 | 3,994 |
Interest-bearing balances | $1,021,000 | 2,528 |
Securities | $14,544,000 | 5,235 |
Federal funds sold & reverse repurchase agreements | $2,848,000 | 3,558 |
Net loans & leases | $268,344,000 | 1,761 |
Loan loss allowance | $2,922,000 | 1,846 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,690,000 | 2,232 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,063,000 | 1,935 |
Life insurance assets | $3,716,000 | 1,559 |
Total liabilities and capital | $308,762,000 | 2,167 |
Total liabilities | $283,513,000 | 2,109 |
Total deposits | $250,667,000 | 2,097 |
Interest-bearing deposits | $233,626,000 | 1,947 |
Deposits held in domestic offices | $250,667,000 | 2,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $27,387,000 | 1,541 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,459,000 | 1,092 |
Total equity capital | $25,249,000 | 2,690 |
Total bank equity capital | $25,249,000 | 2,690 |
Perpetual preferred stock | $0 | 111 |
Common stock | $210,000 | 5,487 |
Surplus | $8,495,000 | 2,920 |
Undivided profits | $16,544,000 | 2,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,982,000 | 1,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 563 |
Income earned, not collected on loans | $1,303,000 | 3,203 |
Earning assets | $286,757,000 | 2,125 |
Long-term assets (5+ years) | $9,407,000 | 5,068 |
Average Assets, year-to-date | $296,250,800 | 2,169 |
Average Assets, quarterly | $303,765,000 | 2,171 |
Volatile liabilities | $111,386,000 | 1,319 |
Insider loans | $1,065,000 | 4,264 |
FHLB advances | $27,000,000 | 1,472 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $27,015,000 | 2,775 |
Tier 1 (core) risk-based capital | $25,216,000 | 2,558 |
Tier 2 risk-based capital | $2,922,000 | 1,765 |
Total risk weighted assets | $272,118,000 | 1,834 |
Total unused commitments | $27,015,000 | 2,776 |
Derivatives | $28,556,000 | 317 |
2007-09-30 | Rank | |
# of Employees: | 38 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $298,768,000 | 2,199 |
Cash and due from depository institutions | $6,693,000 | 4,157 |
Interest-bearing balances | $657,000 | 2,766 |
Securities | $15,965,000 | 5,025 |
Federal funds sold & reverse repurchase agreements | $560,000 | 5,438 |
Net loans & leases | $261,106,000 | 1,771 |
Loan loss allowance | $2,935,000 | 1,795 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,392,000 | 2,304 |
Other real estate owned | $0 | 4,157 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,052,000 | 1,926 |
Life insurance assets | $3,632,000 | 1,545 |
Total liabilities and capital | $298,768,000 | 2,199 |
Total liabilities | $273,681,000 | 2,146 |
Total deposits | $236,195,000 | 2,189 |
Interest-bearing deposits | $220,268,000 | 2,052 |
Deposits held in domestic offices | $236,195,000 | 2,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $28,891,000 | 1,391 |
Subordinated debt | $0 | 244 |
All other liabilities | $8,595,000 | 764 |
Total equity capital | $25,087,000 | 2,684 |
Total bank equity capital | $25,087,000 | 2,684 |
Perpetual preferred stock | $0 | 113 |
Common stock | $210,000 | 5,496 |
Surplus | $8,495,000 | 2,864 |
Undivided profits | $16,382,000 | 2,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,955,000 | 1,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 561 |
Income earned, not collected on loans | $1,286,000 | 3,417 |
Earning assets | $278,288,000 | 2,166 |
Long-term assets (5+ years) | $14,144,000 | 4,215 |
Average Assets, year-to-date | $293,123,000 | 2,185 |
Average Assets, quarterly | $295,513,500 | 2,205 |
Volatile liabilities | $115,024,000 | 1,225 |
Insider loans | $1,235,000 | 3,926 |
FHLB advances | $28,500,000 | 1,319 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $34,413,000 | 2,365 |
Tier 1 (core) risk-based capital | $25,122,000 | 2,570 |
Tier 2 risk-based capital | $2,935,000 | 1,744 |
Total risk weighted assets | $266,614,000 | 1,829 |
Total unused commitments | $34,413,000 | 2,365 |
Derivatives | $48,552,000 | 271 |
2007-06-30 | Rank | |
# of Employees: | 37 | 4,277 |
Assets and Liabilities | ||
Total Assets: | $292,259,000 | 2,255 |
Cash and due from depository institutions | $2,793,000 | 4,277 |
Interest-bearing balances | $370,000 | 3,368 |
Securities | $16,875,000 | 4,898 |
Federal funds sold & reverse repurchase agreements | $3,378,000 | 3,355 |
Net loans & leases | $254,999,000 | 1,822 |
Loan loss allowance | $2,845,000 | 1,853 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,461,000 | 2,276 |
Other real estate owned | $0 | 4,277 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $8,753,000 | 1,990 |
Life insurance assets | $3,597,000 | 1,553 |
Total liabilities and capital | $292,259,000 | 2,255 |
Total liabilities | $267,259,000 | 2,201 |
Total deposits | $231,989,000 | 2,256 |
Interest-bearing deposits | $215,083,000 | 2,107 |
Deposits held in domestic offices | $231,989,000 | 2,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $29,895,000 | 1,302 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,375,000 | 1,084 |
Total equity capital | $25,000,000 | 2,679 |
Total bank equity capital | $25,000,000 | 2,679 |
Perpetual preferred stock | $0 | 111 |
Common stock | $210,000 | 5,528 |
Surplus | $8,495,000 | 2,855 |
Undivided profits | $16,295,000 | 2,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 2,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,347,000 | 3,073 |
Earning assets | $275,622,000 | 2,193 |
Long-term assets (5+ years) | $11,478,000 | 4,545 |
Average Assets, year-to-date | $291,241,330 | 2,236 |
Average Assets, quarterly | $290,002,000 | 2,259 |
Volatile liabilities | $108,574,000 | 1,287 |
Insider loans | $1,518,000 | 3,520 |
FHLB advances | $29,500,000 | 1,230 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $34,292,000 | 2,414 |
Tier 1 (core) risk-based capital | $25,114,000 | 2,577 |
Tier 2 risk-based capital | $2,845,000 | 1,796 |
Total risk weighted assets | $263,377,000 | 1,857 |
Total unused commitments | $34,292,000 | 2,414 |
Derivatives | $48,620,000 | 291 |
2007-03-31 | Rank | |
# of Employees: | 38 | 4,177 |
Assets and Liabilities | ||
Total Assets: | $287,745,000 | 2,288 |
Cash and due from depository institutions | $2,686,000 | 4,177 |
Interest-bearing balances | $476,000 | 3,215 |
Securities | $17,001,000 | 4,929 |
Federal funds sold & reverse repurchase agreements | $219,000 | 6,543 |
Net loans & leases | $253,623,000 | 1,812 |
Loan loss allowance | $2,756,000 | 1,910 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,582,000 | 2,209 |
Other real estate owned | $0 | 4,177 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $8,634,000 | 1,948 |
Life insurance assets | $3,559,000 | 1,541 |
Total liabilities and capital | $287,745,000 | 2,288 |
Total liabilities | $262,857,000 | 2,230 |
Total deposits | $227,624,000 | 2,308 |
Interest-bearing deposits | $210,440,000 | 2,143 |
Deposits held in domestic offices | $227,624,000 | 2,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $29,900,000 | 1,260 |
Subordinated debt | $0 | 262 |
All other liabilities | $5,333,000 | 1,095 |
Total equity capital | $24,888,000 | 2,701 |
Total bank equity capital | $24,888,000 | 2,701 |
Perpetual preferred stock | $0 | 113 |
Common stock | $210,000 | 5,542 |
Surplus | $8,495,000 | 2,811 |
Undivided profits | $16,183,000 | 2,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 3,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,220,000 | 3,237 |
Earning assets | $271,319,000 | 2,224 |
Long-term assets (5+ years) | $12,991,000 | 4,259 |
Average Assets, year-to-date | $290,732,500 | 2,249 |
Average Assets, quarterly | $290,732,500 | 2,249 |
Volatile liabilities | $109,998,000 | 1,251 |
Insider loans | $1,977,000 | 3,009 |
FHLB advances | $29,500,000 | 1,201 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $36,556,000 | 2,287 |
Tier 1 (core) risk-based capital | $24,866,000 | 2,571 |
Tier 2 risk-based capital | $2,756,000 | 1,842 |
Total risk weighted assets | $259,572,000 | 1,860 |
Total unused commitments | $36,556,000 | 2,287 |
Derivatives | $48,510,000 | 286 |
2006-12-31 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $293,720,000 | 2,227 |
Cash and due from depository institutions | $6,750,000 | 4,339 |
Interest-bearing balances | $290,000 | 3,679 |
Securities | $16,452,000 | 5,067 |
Federal funds sold & reverse repurchase agreements | $95,000 | 6,243 |
Net loans & leases | $257,251,000 | 1,770 |
Loan loss allowance | $2,725,000 | 1,899 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,702,000 | 2,123 |
Other real estate owned | $0 | 4,339 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,470,000 | 2,206 |
Life insurance assets | $3,524,000 | 1,527 |
Total liabilities and capital | $293,720,000 | 2,227 |
Total liabilities | $269,604,000 | 2,164 |
Total deposits | $237,744,000 | 2,201 |
Interest-bearing deposits | $218,539,000 | 2,066 |
Deposits held in domestic offices | $237,744,000 | 2,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $27,406,000 | 1,392 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,454,000 | 1,259 |
Total equity capital | $24,116,000 | 2,713 |
Total bank equity capital | $24,116,000 | 2,713 |
Perpetual preferred stock | $0 | 112 |
Common stock | $210,000 | 5,565 |
Surplus | $8,495,000 | 2,762 |
Undivided profits | $15,411,000 | 2,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 986 |
Income earned, not collected on loans | $1,340,000 | 3,092 |
Earning assets | $274,088,000 | 2,175 |
Long-term assets (5+ years) | $12,709,000 | 4,250 |
Average Assets, year-to-date | $270,464,000 | 2,297 |
Average Assets, quarterly | $285,603,500 | 2,251 |
Volatile liabilities | $106,699,000 | 1,404 |
Insider loans | $2,391,000 | 2,645 |
FHLB advances | $27,000,000 | 1,316 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $31,052,000 | 2,557 |
Tier 1 (core) risk-based capital | $24,168,000 | 2,584 |
Tier 2 risk-based capital | $2,725,000 | 1,842 |
Total risk weighted assets | $259,746,000 | 1,843 |
Total unused commitments | $31,052,000 | 2,557 |
Derivatives | $8,436,000 | 513 |
2006-09-30 | Rank | |
# of Employees: | 35 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $277,487,000 | 2,322 |
Cash and due from depository institutions | $3,052,000 | 4,438 |
Interest-bearing balances | $799,000 | 2,634 |
Securities | $15,764,000 | 5,212 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $246,110,000 | 1,842 |
Loan loss allowance | $2,604,000 | 1,985 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,731,000 | 2,077 |
Other real estate owned | $0 | 4,438 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,830,000 | 2,374 |
Life insurance assets | $3,498,000 | 1,492 |
Total liabilities and capital | $277,487,000 | 2,322 |
Total liabilities | $253,724,000 | 2,273 |
Total deposits | $226,203,000 | 2,280 |
Interest-bearing deposits | $208,796,000 | 2,105 |
Deposits held in domestic offices | $226,203,000 | 2,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,731,000 | 1,359 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,912,000 | 2,130 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,878,000 | 1,141 |
Total equity capital | $23,763,000 | 2,718 |
Total bank equity capital | $23,763,000 | 2,718 |
Perpetual preferred stock | $0 | 118 |
Common stock | $210,000 | 5,612 |
Surplus | $8,495,000 | 2,736 |
Undivided profits | $15,058,000 | 2,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 3,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,170,000 | 3,472 |
Earning assets | $262,673,000 | 2,246 |
Long-term assets (5+ years) | $11,655,000 | 4,366 |
Average Assets, year-to-date | $264,650,000 | 2,362 |
Average Assets, quarterly | $272,577,500 | 2,329 |
Volatile liabilities | $106,141,000 | 1,406 |
Insider loans | $2,427,000 | 2,572 |
FHLB advances | $14,500,000 | 2,045 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $38,481,000 | 2,213 |
Tier 1 (core) risk-based capital | $23,848,000 | 2,594 |
Tier 2 risk-based capital | $2,604,000 | 1,916 |
Total risk weighted assets | $249,372,000 | 1,900 |
Total unused commitments | $38,481,000 | 2,214 |
Derivatives | $8,424,000 | 525 |
2006-06-30 | Rank | |
# of Employees: | 34 | 4,560 |
Assets and Liabilities | ||
Total Assets: | $267,668,000 | 2,376 |
Cash and due from depository institutions | $3,277,000 | 4,560 |
Interest-bearing balances | $670,000 | 2,816 |
Securities | $15,143,000 | 5,310 |
Federal funds sold & reverse repurchase agreements | $1,434,000 | 4,098 |
Net loans & leases | $236,260,000 | 1,884 |
Loan loss allowance | $2,499,000 | 2,041 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,796,000 | 2,004 |
Other real estate owned | $0 | 4,560 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,758,000 | 2,688 |
Life insurance assets | $2,471,000 | 1,876 |
Total liabilities and capital | $267,668,000 | 2,376 |
Total liabilities | $245,013,000 | 2,333 |
Total deposits | $216,187,000 | 2,365 |
Interest-bearing deposits | $198,310,000 | 2,185 |
Deposits held in domestic offices | $216,187,000 | 2,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $22,417,000 | 1,671 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,409,000 | 868 |
Total equity capital | $22,655,000 | 2,746 |
Total bank equity capital | $22,655,000 | 2,746 |
Perpetual preferred stock | $0 | 119 |
Common stock | $210,000 | 5,619 |
Surplus | $8,495,000 | 2,672 |
Undivided profits | $13,950,000 | 2,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 4,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,155,000 | 3,202 |
Earning assets | $253,507,000 | 2,300 |
Long-term assets (5+ years) | $8,122,000 | 4,967 |
Average Assets, year-to-date | $260,371,000 | 2,397 |
Average Assets, quarterly | $263,618,000 | 2,391 |
Volatile liabilities | $88,480,000 | 1,651 |
Insider loans | $2,421,000 | 2,537 |
FHLB advances | $14,500,000 | 2,069 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $36,063,000 | 2,301 |
Tier 1 (core) risk-based capital | $22,749,000 | 2,663 |
Tier 2 risk-based capital | $2,499,000 | 1,967 |
Total risk weighted assets | $236,855,000 | 1,958 |
Total unused commitments | $36,063,000 | 2,302 |
Derivatives | $8,402,000 | 518 |
2006-03-31 | Rank | |
# of Employees: | 33 | 4,623 |
Assets and Liabilities | ||
Total Assets: | $259,568,000 | 2,415 |
Cash and due from depository institutions | $3,484,000 | 4,623 |
Interest-bearing balances | $562,000 | 3,113 |
Securities | $15,290,000 | 5,320 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $229,581,000 | 1,884 |
Loan loss allowance | $2,404,000 | 2,068 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,836,000 | 1,959 |
Other real estate owned | $0 | 4,623 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,377,000 | 2,769 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $259,568,000 | 2,415 |
Total liabilities | $235,221,000 | 2,405 |
Total deposits | $204,007,000 | 2,463 |
Interest-bearing deposits | $186,417,000 | 2,298 |
Deposits held in domestic offices | $204,007,000 | 2,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $218,000 | 3,177 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,422,000 | 1,608 |
Subordinated debt | $0 | 259 |
All other liabilities | $8,574,000 | 700 |
Total equity capital | $24,347,000 | 2,552 |
Total bank equity capital | $24,347,000 | 2,552 |
Perpetual preferred stock | $0 | 120 |
Common stock | $210,000 | 5,624 |
Surplus | $8,495,000 | 2,604 |
Undivided profits | $15,642,000 | 2,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 4,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $969,000 | 3,515 |
Earning assets | $245,433,000 | 2,338 |
Long-term assets (5+ years) | $7,212,000 | 5,153 |
Average Assets, year-to-date | $256,722,500 | 2,429 |
Average Assets, quarterly | $256,722,500 | 2,429 |
Volatile liabilities | $69,234,000 | 1,930 |
Insider loans | $2,425,000 | 2,518 |
FHLB advances | $14,500,000 | 1,986 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $38,796,000 | 2,176 |
Tier 1 (core) risk-based capital | $24,383,000 | 2,473 |
Tier 2 risk-based capital | $2,404,000 | 1,989 |
Total risk weighted assets | $238,746,000 | 1,890 |
Total unused commitments | $38,796,000 | 2,177 |
Derivatives | $8,386,000 | 515 |
2005-12-31 | Rank | |
# of Employees: | 33 | 4,642 |
Assets and Liabilities | ||
Total Assets: | $253,877,000 | 2,456 |
Cash and due from depository institutions | $7,281,000 | 4,642 |
Interest-bearing balances | $84,000 | 5,281 |
Securities | $15,333,000 | 5,315 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $220,153,000 | 1,930 |
Loan loss allowance | $2,254,000 | 2,155 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,877,000 | 1,903 |
Other real estate owned | $0 | 4,642 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,233,000 | 2,791 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $253,877,000 | 2,456 |
Total liabilities | $230,880,000 | 2,434 |
Total deposits | $203,952,000 | 2,441 |
Interest-bearing deposits | $185,365,000 | 2,285 |
Deposits held in domestic offices | $203,952,000 | 2,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,250,000 | 1,475 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,928,000 | 2,123 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,750,000 | 907 |
Total equity capital | $22,997,000 | 2,637 |
Total bank equity capital | $22,997,000 | 2,637 |
Perpetual preferred stock | $0 | 122 |
Common stock | $210,000 | 5,647 |
Surplus | $8,495,000 | 2,575 |
Undivided profits | $14,292,000 | 2,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $982,000 | 3,509 |
Earning assets | $235,570,000 | 2,417 |
Long-term assets (5+ years) | $7,098,000 | 5,226 |
Average Assets, year-to-date | $208,366,000 | 2,779 |
Average Assets, quarterly | $239,246,500 | 2,555 |
Volatile liabilities | $60,892,000 | 2,090 |
Insider loans | $2,599,000 | 2,358 |
FHLB advances | $14,500,000 | 2,030 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $37,167,000 | 2,190 |
Tier 1 (core) risk-based capital | $23,025,000 | 2,558 |
Tier 2 risk-based capital | $2,254,000 | 2,065 |
Total risk weighted assets | $229,735,000 | 1,918 |
Total unused commitments | $37,167,000 | 2,191 |
Derivatives | $6,292,000 | 508 |
2005-09-30 | Rank | |
# of Employees: | 33 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $224,616,000 | 2,680 |
Cash and due from depository institutions | $1,779,000 | 4,624 |
Interest-bearing balances | $260,000 | 4,106 |
Securities | $5,008,000 | 7,477 |
Federal funds sold & reverse repurchase agreements | $5,504,000 | 2,133 |
Net loans & leases | $201,472,000 | 2,056 |
Loan loss allowance | $2,155,000 | 2,235 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,949,000 | 1,835 |
Other real estate owned | $0 | 4,624 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,904,000 | 2,873 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $224,616,000 | 2,680 |
Total liabilities | $203,727,000 | 2,643 |
Total deposits | $183,354,000 | 2,617 |
Interest-bearing deposits | $164,868,000 | 2,486 |
Deposits held in domestic offices | $183,354,000 | 2,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $14,933,000 | 2,142 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,440,000 | 921 |
Total equity capital | $20,889,000 | 2,853 |
Total bank equity capital | $20,889,000 | 2,853 |
Perpetual preferred stock | $0 | 120 |
Common stock | $210,000 | 5,667 |
Surplus | $7,795,000 | 2,671 |
Undivided profits | $12,884,000 | 2,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $794,000 | 4,174 |
Earning assets | $212,244,000 | 2,600 |
Long-term assets (5+ years) | $7,242,000 | 5,243 |
Average Assets, year-to-date | $196,988,250 | 2,885 |
Average Assets, quarterly | $211,396,000 | 2,787 |
Volatile liabilities | $44,885,000 | 2,581 |
Insider loans | $2,636,000 | 2,324 |
FHLB advances | $14,500,000 | 2,042 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $42,700,000 | 1,961 |
Tier 1 (core) risk-based capital | $20,886,000 | 2,756 |
Tier 2 risk-based capital | $2,155,000 | 2,132 |
Total risk weighted assets | $216,503,000 | 1,984 |
Total unused commitments | $42,700,000 | 1,963 |
Derivatives | $6,282,000 | 512 |
2005-06-30 | Rank | |
# of Employees: | 33 | 4,627 |
Assets and Liabilities | ||
Total Assets: | $198,176,000 | 2,912 |
Cash and due from depository institutions | $2,335,000 | 4,627 |
Interest-bearing balances | $739,000 | 3,030 |
Securities | $5,009,000 | 7,519 |
Federal funds sold & reverse repurchase agreements | $884,000 | 4,494 |
Net loans & leases | $179,486,000 | 2,234 |
Loan loss allowance | $2,079,000 | 2,264 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,024,000 | 1,761 |
Other real estate owned | $0 | 4,627 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,438,000 | 2,975 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $198,176,000 | 2,912 |
Total liabilities | $178,650,000 | 2,884 |
Total deposits | $163,529,000 | 2,853 |
Interest-bearing deposits | $143,894,000 | 2,756 |
Deposits held in domestic offices | $163,529,000 | 2,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,938,000 | 2,516 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,183,000 | 1,069 |
Total equity capital | $19,526,000 | 2,993 |
Total bank equity capital | $19,526,000 | 2,993 |
Perpetual preferred stock | $0 | 118 |
Common stock | $210,000 | 5,664 |
Surplus | $7,795,000 | 2,626 |
Undivided profits | $11,521,000 | 2,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $689,000 | 4,305 |
Earning assets | $186,118,000 | 2,857 |
Long-term assets (5+ years) | $10,982,000 | 4,521 |
Average Assets, year-to-date | $187,779,000 | 2,977 |
Average Assets, quarterly | $191,611,500 | 2,956 |
Volatile liabilities | $35,513,000 | 2,926 |
Insider loans | $2,646,000 | 2,284 |
FHLB advances | $10,500,000 | 2,434 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $37,023,000 | 2,117 |
Tier 1 (core) risk-based capital | $19,522,000 | 2,881 |
Tier 2 risk-based capital | $2,079,000 | 2,164 |
Total risk weighted assets | $191,378,000 | 2,168 |
Total unused commitments | $37,023,000 | 2,117 |
Derivatives | $6,084,000 | 493 |
2005-03-31 | Rank | |
# of Employees: | 31 | 4,822 |
Assets and Liabilities | ||
Total Assets: | $185,047,000 | 3,043 |
Cash and due from depository institutions | $2,413,000 | 4,822 |
Interest-bearing balances | $55,000 | 5,655 |
Securities | $5,106,000 | 7,566 |
Federal funds sold & reverse repurchase agreements | $2,531,000 | 3,643 |
Net loans & leases | $164,726,000 | 2,359 |
Loan loss allowance | $2,079,000 | 2,243 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,109,000 | 1,718 |
Other real estate owned | $0 | 4,822 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,162,000 | 3,096 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $185,047,000 | 3,043 |
Total liabilities | $166,759,000 | 3,041 |
Total deposits | $153,476,000 | 2,995 |
Interest-bearing deposits | $136,903,000 | 2,871 |
Deposits held in domestic offices | $153,476,000 | 2,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,943,000 | 2,767 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,340,000 | 1,045 |
Total equity capital | $18,288,000 | 3,086 |
Total bank equity capital | $18,288,000 | 3,086 |
Perpetual preferred stock | $0 | 120 |
Common stock | $210,000 | 5,709 |
Surplus | $7,795,000 | 2,578 |
Undivided profits | $10,283,000 | 2,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $645,000 | 4,436 |
Earning assets | $172,418,000 | 3,006 |
Long-term assets (5+ years) | $11,681,000 | 4,446 |
Average Assets, year-to-date | $182,580,500 | 3,060 |
Average Assets, quarterly | $182,580,500 | 3,060 |
Volatile liabilities | $31,697,000 | 3,081 |
Insider loans | $2,521,000 | 2,308 |
FHLB advances | $8,500,000 | 2,701 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $33,681,000 | 2,206 |
Tier 1 (core) risk-based capital | $18,283,000 | 2,995 |
Tier 2 risk-based capital | $2,079,000 | 2,140 |
Total risk weighted assets | $176,207,000 | 2,288 |
Total unused commitments | $33,681,000 | 2,211 |
Derivatives | $5,762,000 | 461 |
2004-12-31 | Rank | |
# of Employees: | 30 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $180,114,000 | 3,108 |
Cash and due from depository institutions | $2,934,000 | 4,933 |
Interest-bearing balances | $313,000 | 3,904 |
Securities | $5,107,000 | 7,620 |
Federal funds sold & reverse repurchase agreements | $9,228,000 | 1,262 |
Net loans & leases | $152,147,000 | 2,501 |
Loan loss allowance | $1,961,000 | 2,352 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,186,000 | 1,668 |
Other real estate owned | $0 | 4,933 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,512,000 | 2,866 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $180,114,000 | 3,108 |
Total liabilities | $165,034,000 | 3,052 |
Total deposits | $152,901,000 | 2,996 |
Interest-bearing deposits | $132,753,000 | 2,926 |
Deposits held in domestic offices | $152,901,000 | 2,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,947,000 | 2,776 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,186,000 | 1,322 |
Total equity capital | $15,080,000 | 3,637 |
Total bank equity capital | $15,080,000 | 3,637 |
Perpetual preferred stock | $0 | 118 |
Common stock | $210,000 | 5,726 |
Surplus | $4,795,000 | 3,661 |
Undivided profits | $10,075,000 | 2,986 |
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 | $534,000 | 5,104 |
Earning assets | $166,795,000 | 3,077 |
Long-term assets (5+ years) | $7,564,000 | 5,341 |
Average Assets, year-to-date | $159,571,800 | 3,304 |
Average Assets, quarterly | $174,978,000 | 3,145 |
Volatile liabilities | $31,618,000 | 3,027 |
Insider loans | $2,504,000 | 2,324 |
FHLB advances | $8,500,000 | 2,689 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $25,990,000 | 2,532 |
Tier 1 (core) risk-based capital | $15,076,000 | 3,519 |
Tier 2 risk-based capital | $1,961,000 | 2,249 |
Total risk weighted assets | $164,833,000 | 2,415 |
Total unused commitments | $25,990,000 | 2,533 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 30 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $169,842,000 | 3,198 |
Cash and due from depository institutions | $3,652,000 | 4,945 |
Interest-bearing balances | $94,000 | 5,381 |
Securities | $5,109,000 | 7,648 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $151,853,000 | 2,474 |
Loan loss allowance | $1,667,000 | 2,691 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,006,000 | 2,073 |
Other real estate owned | $0 | 4,945 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,222,000 | 2,968 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $169,842,000 | 3,198 |
Total liabilities | $154,760,000 | 3,160 |
Total deposits | $144,018,000 | 3,090 |
Interest-bearing deposits | $128,827,000 | 2,966 |
Deposits held in domestic offices | $144,018,000 | 3,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,952,000 | 2,760 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,790,000 | 2,096 |
Total equity capital | $15,082,000 | 3,638 |
Total bank equity capital | $15,082,000 | 3,638 |
Perpetual preferred stock | $0 | 124 |
Common stock | $210,000 | 5,755 |
Surplus | $4,795,000 | 3,617 |
Undivided profits | $10,077,000 | 3,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $497,000 | 5,511 |
Earning assets | $157,056,000 | 3,185 |
Long-term assets (5+ years) | $9,581,000 | 5,002 |
Average Assets, year-to-date | $154,436,250 | 3,385 |
Average Assets, quarterly | $163,897,500 | 3,274 |
Volatile liabilities | $31,091,000 | 3,022 |
Insider loans | $2,551,000 | 2,252 |
FHLB advances | $8,500,000 | 2,693 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $26,176,000 | 2,499 |
Tier 1 (core) risk-based capital | $15,076,000 | 3,486 |
Tier 2 risk-based capital | $1,667,000 | 2,503 |
Total risk weighted assets | $162,815,000 | 2,402 |
Total unused commitments | $26,176,000 | 2,504 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 28 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $157,953,000 | 3,392 |
Cash and due from depository institutions | $2,258,000 | 5,239 |
Interest-bearing balances | $1,000 | 6,903 |
Securities | $5,108,000 | 7,724 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $141,148,000 | 2,586 |
Loan loss allowance | $1,566,000 | 2,830 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,011,000 | 2,047 |
Other real estate owned | $0 | 5,239 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,428,000 | 2,868 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $157,953,000 | 3,392 |
Total liabilities | $143,425,000 | 3,374 |
Total deposits | $131,315,000 | 3,353 |
Interest-bearing deposits | $118,205,000 | 3,165 |
Deposits held in domestic offices | $131,315,000 | 3,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $686,000 | 3,075 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,957,000 | 2,732 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,467,000 | 1,502 |
Total equity capital | $14,528,000 | 3,639 |
Total bank equity capital | $14,528,000 | 3,639 |
Perpetual preferred stock | $0 | 126 |
Common stock | $210,000 | 5,796 |
Surplus | $4,795,000 | 3,578 |
Undivided profits | $9,523,000 | 3,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $518,000 | 5,152 |
Earning assets | $146,257,000 | 3,365 |
Long-term assets (5+ years) | $8,770,000 | 5,291 |
Average Assets, year-to-date | $149,301,000 | 3,501 |
Average Assets, quarterly | $153,841,000 | 3,432 |
Volatile liabilities | $30,456,000 | 2,999 |
Insider loans | $2,503,000 | 2,249 |
FHLB advances | $8,500,000 | 2,675 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $27,222,000 | 2,424 |
Tier 1 (core) risk-based capital | $14,523,000 | 3,565 |
Tier 2 risk-based capital | $1,566,000 | 2,613 |
Total risk weighted assets | $154,268,000 | 2,497 |
Total unused commitments | $27,222,000 | 2,426 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 28 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $149,729,000 | 3,538 |
Cash and due from depository institutions | $2,299,000 | 5,232 |
Interest-bearing balances | $45,000 | 5,984 |
Securities | $5,303,000 | 7,668 |
Federal funds sold & reverse repurchase agreements | $3,132,000 | 3,752 |
Net loans & leases | $129,574,000 | 2,722 |
Loan loss allowance | $1,549,000 | 2,840 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,043,000 | 1,989 |
Other real estate owned | $109,000 | 5,232 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,269,000 | 2,819 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $149,729,000 | 3,538 |
Total liabilities | $135,775,000 | 3,500 |
Total deposits | $124,685,000 | 3,499 |
Interest-bearing deposits | $108,358,000 | 3,394 |
Deposits held in domestic offices | $124,685,000 | 3,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,968,000 | 2,603 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,122,000 | 1,907 |
Total equity capital | $13,954,000 | 3,839 |
Total bank equity capital | $13,954,000 | 3,839 |
Perpetual preferred stock | $0 | 129 |
Common stock | $210,000 | 5,810 |
Surplus | $4,795,000 | 3,533 |
Undivided profits | $8,949,000 | 3,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $472,000 | 5,397 |
Earning assets | $138,054,000 | 3,525 |
Long-term assets (5+ years) | $7,864,000 | 5,438 |
Average Assets, year-to-date | $144,975,000 | 3,600 |
Average Assets, quarterly | $144,975,000 | 3,600 |
Volatile liabilities | $22,485,000 | 3,615 |
Insider loans | $2,272,000 | 2,387 |
FHLB advances | $8,500,000 | 2,547 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $24,884,000 | 2,521 |
Tier 1 (core) risk-based capital | $13,946,000 | 3,653 |
Tier 2 risk-based capital | $1,549,000 | 2,618 |
Total risk weighted assets | $143,284,000 | 2,602 |
Total unused commitments | $24,884,000 | 2,529 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 28 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $140,221,000 | 3,725 |
Cash and due from depository institutions | $4,652,000 | 5,254 |
Interest-bearing balances | $74,000 | 5,621 |
Securities | $5,349,000 | 7,718 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $120,784,000 | 2,853 |
Loan loss allowance | $1,528,000 | 2,842 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,037,000 | 1,964 |
Other real estate owned | $109,000 | 5,254 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,290,000 | 2,815 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,221,000 | 3,725 |
Total liabilities | $126,789,000 | 3,698 |
Total deposits | $113,320,000 | 3,760 |
Interest-bearing deposits | $102,673,000 | 3,545 |
Deposits held in domestic offices | $113,320,000 | 3,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,739,000 | 1,654 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,981,000 | 2,948 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,749,000 | 2,047 |
Total equity capital | $13,432,000 | 3,884 |
Total bank equity capital | $13,432,000 | 3,884 |
Perpetual preferred stock | $0 | 131 |
Common stock | $210,000 | 5,851 |
Surplus | $4,795,000 | 3,501 |
Undivided profits | $8,427,000 | 3,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $472,000 | 5,549 |
Earning assets | $126,207,000 | 3,766 |
Long-term assets (5+ years) | $8,120,000 | 5,413 |
Average Assets, year-to-date | $133,626,000 | 3,749 |
Average Assets, quarterly | $138,178,500 | 3,746 |
Volatile liabilities | $25,012,000 | 3,357 |
Insider loans | $2,336,000 | 2,297 |
FHLB advances | $6,500,000 | 2,873 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $25,232,000 | 2,423 |
Tier 1 (core) risk-based capital | $13,423,000 | 3,736 |
Tier 2 risk-based capital | $1,528,000 | 2,625 |
Total risk weighted assets | $135,658,000 | 2,704 |
Total unused commitments | $25,232,000 | 2,429 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 28 | 5,274 |
Assets and Liabilities | ||
Total Assets: | $136,136,000 | 3,791 |
Cash and due from depository institutions | $2,099,000 | 5,274 |
Interest-bearing balances | $9,000 | 6,698 |
Securities | $4,713,000 | 7,852 |
Federal funds sold & reverse repurchase agreements | $3,426,000 | 3,377 |
Net loans & leases | $116,689,000 | 2,913 |
Loan loss allowance | $1,434,000 | 2,995 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,821,000 | 2,038 |
Other real estate owned | $100,000 | 5,274 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,288,000 | 2,810 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,136,000 | 3,791 |
Total liabilities | $123,897,000 | 3,749 |
Total deposits | $112,711,000 | 3,754 |
Interest-bearing deposits | $101,994,000 | 3,576 |
Deposits held in domestic offices | $112,711,000 | 3,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,494,000 | 2,644 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,692,000 | 1,548 |
Total equity capital | $12,239,000 | 4,189 |
Total bank equity capital | $12,239,000 | 4,189 |
Perpetual preferred stock | $0 | 137 |
Common stock | $210,000 | 5,888 |
Surplus | $3,795,000 | 4,030 |
Undivided profits | $8,234,000 | 3,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 8,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $477,000 | 5,701 |
Earning assets | $124,837,000 | 3,777 |
Long-term assets (5+ years) | $8,153,000 | 5,392 |
Average Assets, year-to-date | $131,977,250 | 3,803 |
Average Assets, quarterly | $136,715,500 | 3,754 |
Volatile liabilities | $22,134,000 | 3,629 |
Insider loans | $2,290,000 | 2,311 |
FHLB advances | $8,000,000 | 2,548 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $22,329,000 | 2,649 |
Tier 1 (core) risk-based capital | $12,227,000 | 4,022 |
Tier 2 risk-based capital | $1,434,000 | 2,755 |
Total risk weighted assets | $128,770,000 | 2,830 |
Total unused commitments | $22,329,000 | 2,652 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 28 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $137,295,000 | 3,749 |
Cash and due from depository institutions | $3,080,000 | 5,283 |
Interest-bearing balances | $46,000 | 6,045 |
Securities | $5,036,000 | 7,756 |
Federal funds sold & reverse repurchase agreements | $4,380,000 | 3,236 |
Net loans & leases | $116,629,000 | 2,885 |
Loan loss allowance | $1,424,000 | 2,976 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,998,000 | 2,410 |
Other real estate owned | $96,000 | 5,283 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,076,000 | 2,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,295,000 | 3,749 |
Total liabilities | $125,653,000 | 3,689 |
Total deposits | $114,927,000 | 3,694 |
Interest-bearing deposits | $102,525,000 | 3,550 |
Deposits held in domestic offices | $114,927,000 | 3,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,507,000 | 2,590 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,219,000 | 1,851 |
Total equity capital | $11,642,000 | 4,343 |
Total bank equity capital | $11,642,000 | 4,343 |
Perpetual preferred stock | $0 | 140 |
Common stock | $210,000 | 5,904 |
Surplus | $3,795,000 | 3,990 |
Undivided profits | $7,637,000 | 3,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,381 |
Income earned, not collected on loans | $501,000 | 5,379 |
Earning assets | $126,091,000 | 3,738 |
Long-term assets (5+ years) | $9,712,000 | 4,944 |
Average Assets, year-to-date | $130,591,000 | 3,832 |
Average Assets, quarterly | $134,062,500 | 3,788 |
Volatile liabilities | $21,511,000 | 3,649 |
Insider loans | $2,074,000 | 2,531 |
FHLB advances | $8,000,000 | 2,495 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $26,098,000 | 2,351 |
Tier 1 (core) risk-based capital | $11,626,000 | 4,132 |
Tier 2 risk-based capital | $1,424,000 | 2,711 |
Total risk weighted assets | $126,721,000 | 2,835 |
Total unused commitments | $26,098,000 | 2,360 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 28 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $130,830,000 | 3,856 |
Cash and due from depository institutions | $3,622,000 | 5,259 |
Interest-bearing balances | $3,000 | 6,875 |
Securities | $4,225,000 | 8,026 |
Federal funds sold & reverse repurchase agreements | $605,000 | 6,677 |
Net loans & leases | $115,191,000 | 2,866 |
Loan loss allowance | $1,338,000 | 3,085 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,828,000 | 3,204 |
Other real estate owned | $96,000 | 5,259 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,263,000 | 2,686 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,830,000 | 3,856 |
Total liabilities | $119,754,000 | 3,807 |
Total deposits | $108,138,000 | 3,853 |
Interest-bearing deposits | $97,227,000 | 3,702 |
Deposits held in domestic offices | $108,138,000 | 3,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $9,519,000 | 2,358 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,097,000 | 1,969 |
Total equity capital | $11,076,000 | 4,438 |
Total bank equity capital | $11,076,000 | 4,438 |
Perpetual preferred stock | $0 | 141 |
Common stock | $210,000 | 5,928 |
Surplus | $3,795,000 | 3,936 |
Undivided profits | $7,071,000 | 3,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,390 |
Income earned, not collected on loans | $525,000 | 5,191 |
Earning assets | $120,024,000 | 3,847 |
Long-term assets (5+ years) | $9,334,000 | 4,962 |
Average Assets, year-to-date | $127,239,000 | 3,901 |
Average Assets, quarterly | $127,239,000 | 3,901 |
Volatile liabilities | $22,235,000 | 3,506 |
Insider loans | $1,759,000 | 2,785 |
FHLB advances | $9,000,000 | 2,277 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $21,800,000 | 2,555 |
Tier 1 (core) risk-based capital | $11,060,000 | 4,230 |
Tier 2 risk-based capital | $1,338,000 | 2,816 |
Total risk weighted assets | $122,666,000 | 2,876 |
Total unused commitments | $21,800,000 | 2,565 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 28 | 5,250 |
Assets and Liabilities | ||
Total Assets: | $123,648,000 | 3,983 |
Cash and due from depository institutions | $4,899,000 | 5,250 |
Interest-bearing balances | $10,000 | 6,634 |
Securities | $3,828,000 | 8,189 |
Federal funds sold & reverse repurchase agreements | $1,411,000 | 5,408 |
Net loans & leases | $107,334,000 | 3,023 |
Loan loss allowance | $1,320,000 | 3,043 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,177,000 | 3,864 |
Other real estate owned | $96,000 | 5,250 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,903,000 | 2,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,648,000 | 3,983 |
Total liabilities | $113,105,000 | 3,921 |
Total deposits | $102,005,000 | 3,980 |
Interest-bearing deposits | $86,960,000 | 3,969 |
Deposits held in domestic offices | $102,005,000 | 3,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $9,532,000 | 2,372 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,568,000 | 2,439 |
Total equity capital | $10,543,000 | 4,526 |
Total bank equity capital | $10,543,000 | 4,526 |
Perpetual preferred stock | $0 | 142 |
Common stock | $210,000 | 5,950 |
Surplus | $3,795,000 | 3,889 |
Undivided profits | $6,538,000 | 3,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,346 |
Income earned, not collected on loans | $479,000 | 5,746 |
Earning assets | $112,583,000 | 3,992 |
Long-term assets (5+ years) | $7,346,000 | 5,406 |
Average Assets, year-to-date | $110,378,000 | 4,196 |
Average Assets, quarterly | $117,554,000 | 4,098 |
Volatile liabilities | $19,718,000 | 3,785 |
Insider loans | $2,396,000 | 2,168 |
FHLB advances | $9,000,000 | 2,280 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $18,990,000 | 2,731 |
Tier 1 (core) risk-based capital | $10,529,000 | 4,334 |
Tier 2 risk-based capital | $1,320,000 | 2,810 |
Total risk weighted assets | $114,359,000 | 2,996 |
Total unused commitments | $18,990,000 | 2,737 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 27 | 5,385 |
Assets and Liabilities | ||
Total Assets: | $104,910,000 | 4,390 |
Cash and due from depository institutions | $6,827,000 | 5,385 |
Interest-bearing balances | $5,000 | 6,787 |
Securities | $2,257,000 | 8,785 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $90,116,000 | 3,441 |
Loan loss allowance | $1,115,000 | 3,309 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,705,000 | 4,495 |
Other real estate owned | $37,000 | 5,385 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,968,000 | 2,687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,910,000 | 4,390 |
Total liabilities | $96,413,000 | 4,319 |
Total deposits | $81,847,000 | 4,591 |
Interest-bearing deposits | $72,220,000 | 4,484 |
Deposits held in domestic offices | $81,847,000 | 4,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,611,000 | 1,556 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,587,000 | 2,379 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,368,000 | 2,728 |
Total equity capital | $8,497,000 | 5,119 |
Total bank equity capital | $8,497,000 | 5,119 |
Perpetual preferred stock | $0 | 158 |
Common stock | $217,000 | 6,057 |
Surplus | $3,288,000 | 4,167 |
Undivided profits | $4,992,000 | 4,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $430,000 | 6,445 |
Earning assets | $92,378,000 | 4,511 |
Long-term assets (5+ years) | $3,573,000 | 6,688 |
Average Assets, year-to-date | $99,903,400 | 4,395 |
Average Assets, quarterly | $102,320,000 | 4,430 |
Volatile liabilities | $20,059,000 | 3,680 |
Insider loans | $2,488,000 | 1,967 |
FHLB advances | $8,000,000 | 2,277 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $13,080,000 | 3,327 |
Tier 1 (core) risk-based capital | $8,484,000 | 4,962 |
Tier 2 risk-based capital | $1,115,000 | 3,069 |
Total risk weighted assets | $94,614,000 | 3,366 |
Total unused commitments | $13,080,000 | 3,332 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 28 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $94,738,000 | 4,621 |
Cash and due from depository institutions | $3,978,000 | 5,346 |
Interest-bearing balances | $37,000 | 5,584 |
Securities | $3,918,000 | 8,730 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $82,844,000 | 3,593 |
Loan loss allowance | $948,000 | 3,646 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,057,000 | 5,808 |
Other real estate owned | $37,000 | 5,346 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,904,000 | 2,934 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,738,000 | 4,621 |
Total liabilities | $87,077,000 | 4,540 |
Total deposits | $78,176,000 | 4,643 |
Interest-bearing deposits | $68,997,000 | 4,542 |
Deposits held in domestic offices | $78,176,000 | 4,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $438,000 | 3,234 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,000,000 | 2,448 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,463,000 | 2,629 |
Total equity capital | $7,661,000 | 5,438 |
Total bank equity capital | $7,661,000 | 5,438 |
Perpetual preferred stock | $0 | 178 |
Common stock | $217,000 | 6,248 |
Surplus | $3,288,000 | 4,116 |
Undivided profits | $4,156,000 | 4,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $467,000 | 5,352 |
Earning assets | $86,799,000 | 4,623 |
Long-term assets (5+ years) | $5,041,000 | 5,991 |
Average Assets, year-to-date | $84,049,000 | 4,873 |
Average Assets, quarterly | $90,593,500 | 4,735 |
Volatile liabilities | $12,410,000 | 5,023 |
Insider loans | $2,247,000 | 2,089 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $12,293,000 | 3,285 |
Tier 1 (core) risk-based capital | $7,649,000 | 5,335 |
Tier 2 risk-based capital | $948,000 | 3,420 |
Total risk weighted assets | $84,636,300 | 3,589 |
Total unused commitments | $12,293,000 | 3,287 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 28 | 5,503 |
Assets and Liabilities | ||
Total Assets: | $77,721,000 | 5,322 |
Cash and due from depository institutions | $3,330,000 | 5,503 |
Interest-bearing balances | $159,000 | 4,252 |
Securities | $3,886,000 | 9,066 |
Federal funds sold & reverse repurchase agreements | $3,038,000 | 2,839 |
Net loans & leases | $63,532,000 | 4,302 |
Loan loss allowance | $822,000 | 4,003 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,224,000 | 5,442 |
Other real estate owned | $45,000 | 5,503 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,666,000 | 3,138 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,721,000 | 5,322 |
Total liabilities | $71,725,000 | 5,222 |
Total deposits | $66,195,000 | 5,237 |
Interest-bearing deposits | $59,688,000 | 5,061 |
Deposits held in domestic offices | $66,195,000 | 5,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,500,000 | 3,019 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,030,000 | 3,201 |
Total equity capital | $5,996,000 | 6,263 |
Total bank equity capital | $5,996,000 | 6,263 |
Perpetual preferred stock | $0 | 193 |
Common stock | $217,000 | 6,467 |
Surplus | $2,288,000 | 5,123 |
Undivided profits | $3,491,000 | 5,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $286,000 | 6,639 |
Earning assets | $70,615,000 | 5,337 |
Long-term assets (5+ years) | $5,025,000 | 6,303 |
Average Assets, year-to-date | $68,738,400 | 5,609 |
Average Assets, quarterly | $72,738,000 | 5,503 |
Volatile liabilities | $7,272,000 | 6,341 |
Insider loans | $1,082,000 | 3,568 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $13,092,000 | 3,133 |
Tier 1 (core) risk-based capital | $6,030,000 | 6,265 |
Tier 2 risk-based capital | $822,000 | 3,714 |
Total risk weighted assets | $67,368,900 | 4,196 |
Total unused commitments | $13,092,000 | 3,136 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 27 | 5,705 |
Assets and Liabilities | ||
Total Assets: | $67,327,000 | 5,872 |
Cash and due from depository institutions | $3,828,000 | 5,705 |
Interest-bearing balances | $42,000 | 5,649 |
Securities | $5,683,000 | 8,513 |
Federal funds sold & reverse repurchase agreements | $3,593,000 | 4,353 |
Net loans & leases | $50,775,000 | 4,898 |
Loan loss allowance | $785,000 | 4,075 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,341,000 | 5,111 |
Other real estate owned | $45,000 | 5,705 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,062,000 | 3,470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,327,000 | 5,872 |
Total liabilities | $62,162,000 | 5,730 |
Total deposits | $57,414,000 | 5,795 |
Interest-bearing deposits | $50,327,000 | 5,700 |
Deposits held in domestic offices | $57,414,000 | 5,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,500,000 | 2,692 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,248,000 | 2,935 |
Total equity capital | $5,165,000 | 6,969 |
Total bank equity capital | $5,165,000 | 6,969 |
Perpetual preferred stock | $0 | 199 |
Common stock | $210,000 | 6,608 |
Surplus | $2,120,000 | 5,212 |
Undivided profits | $2,835,000 | 6,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 9,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $263,000 | 7,049 |
Earning assets | $60,093,000 | 5,968 |
Long-term assets (5+ years) | $4,836,000 | 6,285 |
Average Assets, year-to-date | $62,476,800 | 5,937 |
Average Assets, quarterly | $63,964,000 | 5,980 |
Volatile liabilities | $5,603,000 | 6,700 |
Insider loans | $17,000 | 9,033 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,428,000 | 3,330 |
Tier 1 (core) risk-based capital | $5,143,000 | 6,824 |
Tier 2 risk-based capital | $701,240 | 4,067 |
Total risk weighted assets | $55,965,140 | 4,659 |
Total unused commitments | $11,428,000 | 3,334 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 24 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $60,087,000 | 6,353 |
Cash and due from depository institutions | $3,697,000 | 6,393 |
Interest-bearing balances | $30,000 | 5,643 |
Securities | $4,707,000 | 9,356 |
Federal funds sold & reverse repurchase agreements | $2,519,000 | 4,404 |
Net loans & leases | $46,118,000 | 5,280 |
Loan loss allowance | $669,000 | 4,657 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,282,000 | 5,224 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,764,000 | 3,895 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,087,000 | 6,353 |
Total liabilities | $55,373,000 | 6,233 |
Total deposits | $51,919,000 | 6,260 |
Interest-bearing deposits | $46,872,000 | 6,016 |
Deposits held in domestic offices | $51,919,000 | 6,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,500,000 | 2,647 |
Subordinated debt | $0 | 260 |
All other liabilities | $954,000 | 3,698 |
Total equity capital | $4,714,000 | 7,408 |
Total bank equity capital | $4,714,000 | 7,408 |
Perpetual preferred stock | $0 | 223 |
Common stock | $210,000 | 6,885 |
Surplus | $2,120,000 | 5,207 |
Undivided profits | $2,384,000 | 6,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $151,000 | 9,009 |
Earning assets | $53,374,000 | 6,471 |
Long-term assets (5+ years) | $5,415,000 | 5,793 |
Average Assets, year-to-date | $51,951,800 | 6,727 |
Average Assets, quarterly | $57,292,500 | 6,490 |
Volatile liabilities | $5,741,000 | 6,737 |
Insider loans | $19,000 | 9,495 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,007,000 | 3,449 |
Tier 1 (core) risk-based capital | $4,680,000 | 7,296 |
Tier 2 risk-based capital | $634,680 | 4,335 |
Total risk weighted assets | $50,692,180 | 4,984 |
Total unused commitments | $10,007,000 | 3,451 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $47,767,000 | 7,441 |
Cash and due from depository institutions | $3,147,000 | 6,712 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,612,000 | 9,529 |
Federal funds sold & reverse repurchase agreements | $1,447,000 | 5,693 |
Net loans & leases | $34,584,000 | 6,407 |
Loan loss allowance | $578,000 | 5,344 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,303,000 | 5,159 |
Other real estate owned | $0 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,674,000 | 4,212 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,767,000 | 7,441 |
Total liabilities | $43,390,000 | 7,357 |
Total deposits | $42,539,000 | 7,255 |
Interest-bearing deposits | $37,176,000 | 7,192 |
Deposits held in domestic offices | $42,539,000 | 7,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $851,000 | 3,986 |
Total equity capital | $4,377,000 | 7,814 |
Total bank equity capital | $4,377,000 | 7,814 |
Perpetual preferred stock | $0 | 250 |
Common stock | $210,000 | 7,260 |
Surplus | $2,120,000 | 5,275 |
Undivided profits | $2,047,000 | 7,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 8,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $111,000 | 10,018 |
Earning assets | $41,643,000 | 7,627 |
Long-term assets (5+ years) | $3,945,000 | 6,444 |
Average Assets, year-to-date | $45,110,400 | 7,515 |
Average Assets, quarterly | $45,919,500 | 7,553 |
Volatile liabilities | $2,651,000 | 8,885 |
Insider loans | $24,000 | 9,869 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,748,000 | 4,756 |
Tier 1 (core) risk-based capital | $4,382,000 | 7,697 |
Tier 2 risk-based capital | $505,540 | 5,215 |
Total risk weighted assets | $40,291,040 | 5,956 |
Total unused commitments | $5,748,000 | 4,769 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $48,392,000 | 7,551 |
Cash and due from depository institutions | $2,552,000 | 7,769 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,233,000 | 9,676 |
Federal funds sold & reverse repurchase agreements | $5,991,000 | 2,437 |
Net loans & leases | $30,641,000 | 6,895 |
Loan loss allowance | $489,000 | 6,149 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,372,000 | 4,954 |
Other real estate owned | $0 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,603,000 | 4,391 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,392,000 | 7,551 |
Total liabilities | $44,434,000 | 7,435 |
Total deposits | $42,659,000 | 7,432 |
Interest-bearing deposits | $38,367,000 | 7,234 |
Deposits held in domestic offices | $42,659,000 | 7,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,000,000 | 2,875 |
Subordinated debt | $0 | 337 |
All other liabilities | $775,000 | 4,497 |
Total equity capital | $3,958,000 | 8,391 |
Total bank equity capital | $3,958,000 | 8,391 |
Perpetual preferred stock | $0 | 288 |
Common stock | $210,000 | 7,633 |
Surplus | $2,120,000 | 5,320 |
Undivided profits | $1,628,000 | 8,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $143,000 | 9,861 |
Earning assets | $42,865,000 | 7,689 |
Long-term assets (5+ years) | $4,132,000 | 6,296 |
Average Assets, year-to-date | $42,848,600 | 7,895 |
Average Assets, quarterly | $45,820,000 | 7,738 |
Volatile liabilities | $3,012,000 | 8,555 |
Insider loans | $9,000 | 10,605 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,274,000 | 5,396 |
Tier 1 (core) risk-based capital | $3,979,000 | 8,244 |
Tier 2 risk-based capital | $475,140 | 5,488 |
Total risk weighted assets | $37,902,940 | 6,203 |
Total unused commitments | $4,274,000 | 5,406 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $41,527,000 | 8,386 |
Cash and due from depository institutions | $2,614,000 | 8,087 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,168,000 | 10,298 |
Federal funds sold & reverse repurchase agreements | $2,028,000 | 3,703 |
Net loans & leases | $28,540,000 | 7,262 |
Loan loss allowance | $446,000 | 6,695 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $333,000 | 9,590 |
Other real estate owned | $96,000 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,748,000 | 4,344 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,527,000 | 8,386 |
Total liabilities | $37,994,000 | 8,303 |
Total deposits | $37,387,000 | 8,165 |
Interest-bearing deposits | $30,580,000 | 8,353 |
Deposits held in domestic offices | $37,387,000 | 8,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $607,000 | 4,531 |
Total equity capital | $3,533,000 | 8,760 |
Total bank equity capital | $3,533,000 | 8,760 |
Perpetual preferred stock | $0 | 310 |
Common stock | $210,000 | 8,070 |
Surplus | $1,870,000 | 5,873 |
Undivided profits | $1,453,000 | 8,106 |
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 | $162,000 | 9,387 |
Earning assets | $36,736,000 | 8,535 |
Long-term assets (5+ years) | $5,089,000 | 5,953 |
Average Assets, year-to-date | $38,160,200 | 8,676 |
Average Assets, quarterly | $39,664,000 | 8,579 |
Volatile liabilities | $1,262,000 | 10,701 |
Insider loans | $36,000 | 10,507 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $471,000 | 834 |
Unused loan commitments | $4,195,000 | 5,411 |
Tier 1 (core) risk-based capital | $3,655,000 | 8,710 |
Tier 2 risk-based capital | $394,790 | 6,297 |
Total risk weighted assets | $31,396,690 | 7,035 |
Total unused commitments | $4,195,000 | 5,419 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $38,039,000 | 9,092 |
Cash and due from depository institutions | $2,239,000 | 8,210 |
Interest-bearing balances | $0 | 7,655 |
Securities | $10,199,000 | 9,006 |
Federal funds sold & reverse repurchase agreements | $965,000 | 7,908 |
Net loans & leases | $22,746,000 | 8,278 |
Loan loss allowance | $408,000 | 7,296 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $230,000 | 10,885 |
Other real estate owned | $96,000 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,564,000 | 4,280 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,039,000 | 9,092 |
Total liabilities | $34,507,000 | 9,065 |
Total deposits | $33,798,000 | 8,998 |
Interest-bearing deposits | $29,449,000 | 8,891 |
Deposits held in domestic offices | $33,798,000 | 8,992 |
% 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 | $709,000 | 4,093 |
Total equity capital | $3,532,000 | 9,012 |
Total bank equity capital | $3,532,000 | 9,012 |
Perpetual preferred stock | $0 | 343 |
Common stock | $210,000 | 8,487 |
Surplus | $1,790,000 | 6,023 |
Undivided profits | $1,532,000 | 8,344 |
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 | $119,000 | 10,434 |
Earning assets | $33,910,000 | 9,176 |
Long-term assets (5+ years) | $6,192,000 | 5,785 |
Average Assets, year-to-date | $35,305,400 | 9,286 |
Average Assets, quarterly | $36,352,000 | 9,245 |
Volatile liabilities | $1,085,000 | 11,215 |
Insider loans | $6,000 | 11,563 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $107,000 | 1,559 |
Unused loan commitments | $3,197,000 | 6,190 |
Tier 1 (core) risk-based capital | $3,532,000 | 8,934 |
Tier 2 risk-based capital | $349,940 | 6,865 |
Total risk weighted assets | $27,905,040 | 7,623 |
Total unused commitments | $3,197,000 | 6,210 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $35,486,000 | 9,617 |
Cash and due from depository institutions | $2,717,000 | 8,629 |
Interest-bearing balances | $86,000 | 7,513 |
Securities | $8,408,000 | 9,836 |
Federal funds sold & reverse repurchase agreements | $1,251,000 | 8,068 |
Net loans & leases | $21,314,000 | 8,628 |
Loan loss allowance | $267,000 | 9,321 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $208,000 | 11,500 |
Other real estate owned | $231,000 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,357,000 | 4,976 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,486,000 | 9,617 |
Total liabilities | $32,205,000 | 9,582 |
Total deposits | $31,585,000 | 9,539 |
Interest-bearing deposits | $27,894,000 | 9,391 |
Deposits held in domestic offices | $31,585,000 | 9,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $620,000 | 4,910 |
Total equity capital | $3,281,000 | 9,283 |
Total bank equity capital | $3,281,000 | 9,283 |
Perpetual preferred stock | $0 | 346 |
Common stock | $210,000 | 8,909 |
Surplus | $1,790,000 | 5,945 |
Undivided profits | $1,281,000 | 8,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 11,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $120,000 | 10,916 |
Earning assets | $31,059,000 | 9,771 |
Long-term assets (5+ years) | $7,970,000 | 4,996 |
Average Assets, year-to-date | $33,392,600 | 9,767 |
Average Assets, quarterly | $33,821,500 | 9,792 |
Volatile liabilities | $757,000 | 12,295 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $940,000 | 737 |
Unused loan commitments | $3,313,000 | 5,789 |
Tier 1 (core) risk-based capital | $3,281,000 | 9,221 |
Tier 2 risk-based capital | $267,000 | 8,134 |
Total risk weighted assets | $24,688,700 | 8,323 |
Total unused commitments | $3,313,000 | 5,817 |
Derivatives | $0 | 651 |