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Old Line Bank, Assets and Liabilities
2019-09-30 | Rank | |
# of Employees: | 361 | 383 |
Assets and Liabilities | ||
Total Assets: | $3,095,359,000 | 319 |
Cash and due from depository institutions | $46,612,000 | 383 |
Interest-bearing balances | $15,324,000 | 2,170 |
Securities | $268,535,000 | 527 |
Federal funds sold & reverse repurchase agreements | $389,000 | 2,038 |
Net loans & leases | $2,496,456,000 | 291 |
Loan loss allowance | $8,001,000 | 812 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $69,287,000 | 200 |
Other real estate owned | $1,092,000 | 383 |
Goodwill and other intangibles | $108,069,000 | 169 |
All other assets | $104,919,000 | 299 |
Life insurance assets | $69,167,000 | 186 |
Total liabilities and capital | $3,095,359,000 | 319 |
Total liabilities | $2,668,373,000 | 324 |
Total deposits | $2,416,965,000 | 326 |
Interest-bearing deposits | $1,793,209,000 | 327 |
Deposits held in domestic offices | $2,416,965,000 | 325 |
% insured | 78.23% | 3,141 |
Federal funds purchased & repurchase agreements | $24,379,000 | 324 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $208,276,000 | 245 |
Subordinated debt | $0 | 95 |
All other liabilities | $18,753,000 | 455 |
Total equity capital | $426,986,000 | 284 |
Total bank equity capital | $426,986,000 | 284 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,856,000 | 491 |
Surplus | $258,370,000 | 239 |
Undivided profits | $162,760,000 | 355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,463,000 | 532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $9,767,000 | 349 |
Earning assets | $2,780,704,000 | 319 |
Long-term assets (5+ years) | $1,108,966,000 | 279 |
Average Assets, year-to-date | $3,047,315,000 | 317 |
Average Assets, quarterly | $3,084,868,000 | 319 |
Volatile liabilities | $464,108,000 | 220 |
Insider loans | $6,956,000 | 854 |
FHLB advances | $180,000,000 | 228 |
Loans and leases held for sale | $22,534,000 | 257 |
Unused loan commitments | $520,612,000 | 311 |
Tier 1 (core) risk-based capital | $315,990,000 | 323 |
Tier 2 risk-based capital | $8,178,000 | 759 |
Total risk weighted assets | $2,705,929,000 | 286 |
Total unused commitments | $520,612,000 | 311 |
Derivatives | $42,251,000 | 502 |
2019-06-30 | Rank | |
# of Employees: | 373 | 374 |
Assets and Liabilities | ||
Total Assets: | $3,074,377,000 | 318 |
Cash and due from depository institutions | $58,225,000 | 374 |
Interest-bearing balances | $27,250,000 | 1,338 |
Securities | $295,970,000 | 473 |
Federal funds sold & reverse repurchase agreements | $781,000 | 1,728 |
Net loans & leases | $2,435,880,000 | 294 |
Loan loss allowance | $7,890,000 | 809 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $67,899,000 | 206 |
Other real estate owned | $882,000 | 374 |
Goodwill and other intangibles | $108,723,000 | 172 |
All other assets | $106,017,000 | 297 |
Life insurance assets | $68,750,000 | 182 |
Total liabilities and capital | $3,074,377,000 | 318 |
Total liabilities | $2,651,910,000 | 320 |
Total deposits | $2,386,304,000 | 328 |
Interest-bearing deposits | $1,763,727,000 | 330 |
Deposits held in domestic offices | $2,386,304,000 | 327 |
% insured | 80.91% | 2,762 |
Federal funds purchased & repurchase agreements | $26,655,000 | 308 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $221,930,000 | 245 |
Subordinated debt | $0 | 95 |
All other liabilities | $17,021,000 | 455 |
Total equity capital | $422,467,000 | 284 |
Total bank equity capital | $422,467,000 | 284 |
Perpetual preferred stock | $0 | 81 |
Common stock | $5,856,000 | 494 |
Surplus | $258,370,000 | 241 |
Undivided profits | $158,241,000 | 355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,799,000 | 561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $11,123,000 | 316 |
Earning assets | $2,759,881,000 | 317 |
Long-term assets (5+ years) | $1,109,918,000 | 274 |
Average Assets, year-to-date | $3,031,300,330 | 317 |
Average Assets, quarterly | $3,074,583,000 | 317 |
Volatile liabilities | $477,010,000 | 217 |
Insider loans | $2,690,000 | 1,826 |
FHLB advances | $195,000,000 | 226 |
Loans and leases held for sale | $15,443,000 | 275 |
Unused loan commitments | $508,971,000 | 310 |
Tier 1 (core) risk-based capital | $311,120,000 | 324 |
Tier 2 risk-based capital | $8,016,000 | 764 |
Total risk weighted assets | $2,660,626,000 | 289 |
Total unused commitments | $508,971,000 | 310 |
Derivatives | $37,659,000 | 520 |
2019-03-31 | Rank | |
# of Employees: | 360 | 385 |
Assets and Liabilities | ||
Total Assets: | $3,074,789,000 | 317 |
Cash and due from depository institutions | $51,728,000 | 385 |
Interest-bearing balances | $25,593,000 | 1,451 |
Securities | $307,034,000 | 465 |
Federal funds sold & reverse repurchase agreements | $961,000 | 1,755 |
Net loans & leases | $2,426,819,000 | 295 |
Loan loss allowance | $7,808,000 | 820 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $67,674,000 | 205 |
Other real estate owned | $882,000 | 385 |
Goodwill and other intangibles | $109,372,000 | 174 |
All other assets | $110,319,000 | 281 |
Life insurance assets | $68,333,000 | 180 |
Total liabilities and capital | $3,074,789,000 | 317 |
Total liabilities | $2,661,242,000 | 323 |
Total deposits | $2,336,693,000 | 336 |
Interest-bearing deposits | $1,755,472,000 | 337 |
Deposits held in domestic offices | $2,336,693,000 | 335 |
% insured | 82.27% | 2,511 |
Federal funds purchased & repurchase agreements | $32,142,000 | 276 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $276,249,000 | 209 |
Subordinated debt | $0 | 98 |
All other liabilities | $16,158,000 | 460 |
Total equity capital | $413,547,000 | 286 |
Total bank equity capital | $413,547,000 | 286 |
Perpetual preferred stock | $0 | 83 |
Common stock | $5,856,000 | 504 |
Surplus | $258,370,000 | 244 |
Undivided profits | $149,321,000 | 360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $6,475,000 | 667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $10,777,000 | 327 |
Earning assets | $2,760,407,000 | 320 |
Long-term assets (5+ years) | $1,133,196,000 | 282 |
Average Assets, year-to-date | $3,009,762,000 | 321 |
Average Assets, quarterly | $3,009,762,000 | 321 |
Volatile liabilities | $512,012,000 | 204 |
Insider loans | $7,493,000 | 848 |
FHLB advances | $250,000,000 | 186 |
Loans and leases held for sale | $9,633,000 | 278 |
Unused loan commitments | $497,800,000 | 318 |
Tier 1 (core) risk-based capital | $303,515,000 | 327 |
Tier 2 risk-based capital | $7,882,000 | 774 |
Total risk weighted assets | $2,662,898,000 | 288 |
Total unused commitments | $497,800,000 | 318 |
Derivatives | $24,989,000 | 562 |
2018-12-31 | Rank | |
# of Employees: | 367 | 384 |
Assets and Liabilities | ||
Total Assets: | $2,949,749,000 | 333 |
Cash and due from depository institutions | $43,547,000 | 384 |
Interest-bearing balances | $18,589,000 | 1,627 |
Securities | $219,706,000 | 638 |
Federal funds sold & reverse repurchase agreements | $954,000 | 1,534 |
Net loans & leases | $2,420,793,000 | 302 |
Loan loss allowance | $7,471,000 | 857 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $42,351,000 | 283 |
Other real estate owned | $882,000 | 384 |
Goodwill and other intangibles | $108,659,000 | 179 |
All other assets | $112,857,000 | 281 |
Life insurance assets | $67,920,000 | 184 |
Total liabilities and capital | $2,949,749,000 | 333 |
Total liabilities | $2,546,313,000 | 337 |
Total deposits | $2,298,912,000 | 342 |
Interest-bearing deposits | $1,736,989,000 | 338 |
Deposits held in domestic offices | $2,298,912,000 | 341 |
% insured | 82.53% | 2,435 |
Federal funds purchased & repurchase agreements | $38,185,000 | 257 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $190,000,000 | 275 |
Subordinated debt | $0 | 98 |
All other liabilities | $19,216,000 | 403 |
Total equity capital | $403,436,000 | 293 |
Total bank equity capital | $403,436,000 | 293 |
Perpetual preferred stock | $0 | 86 |
Common stock | $5,856,000 | 507 |
Surplus | $258,370,000 | 252 |
Undivided profits | $139,210,000 | 372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,892,000 | 835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $10,305,000 | 334 |
Earning assets | $2,660,042,000 | 333 |
Long-term assets (5+ years) | $1,074,595,000 | 288 |
Average Assets, year-to-date | $2,625,280,800 | 348 |
Average Assets, quarterly | $2,939,853,000 | 328 |
Volatile liabilities | $444,606,000 | 230 |
Insider loans | $7,764,000 | 794 |
FHLB advances | $190,000,000 | 248 |
Loans and leases held for sale | $11,565,000 | 263 |
Unused loan commitments | $531,245,000 | 311 |
Tier 1 (core) risk-based capital | $296,436,000 | 335 |
Tier 2 risk-based capital | $7,559,000 | 804 |
Total risk weighted assets | $2,629,235,000 | 296 |
Total unused commitments | $531,245,000 | 311 |
Derivatives | $23,433,000 | 537 |
2018-09-30 | Rank | |
# of Employees: | 355 | 393 |
Assets and Liabilities | ||
Total Assets: | $2,929,957,000 | 331 |
Cash and due from depository institutions | $49,298,000 | 393 |
Interest-bearing balances | $23,916,000 | 1,311 |
Securities | $216,358,000 | 639 |
Federal funds sold & reverse repurchase agreements | $1,009,000 | 1,352 |
Net loans & leases | $2,393,410,000 | 299 |
Loan loss allowance | $6,980,000 | 907 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $42,502,000 | 279 |
Other real estate owned | $1,469,000 | 393 |
Goodwill and other intangibles | $110,429,000 | 177 |
All other assets | $115,482,000 | 280 |
Life insurance assets | $67,491,000 | 184 |
Total liabilities and capital | $2,929,957,000 | 331 |
Total liabilities | $2,534,797,000 | 336 |
Total deposits | $2,242,499,000 | 346 |
Interest-bearing deposits | $1,660,903,000 | 341 |
Deposits held in domestic offices | $2,242,499,000 | 345 |
% insured | 81.36% | 2,788 |
Federal funds purchased & repurchase agreements | $37,535,000 | 265 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $235,000,000 | 244 |
Subordinated debt | $0 | 101 |
All other liabilities | $19,763,000 | 394 |
Total equity capital | $395,160,000 | 291 |
Total bank equity capital | $395,160,000 | 291 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,856,000 | 516 |
Surplus | $258,370,000 | 248 |
Undivided profits | $130,934,000 | 382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,027,000 | 619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $10,627,000 | 326 |
Earning assets | $2,634,693,000 | 335 |
Long-term assets (5+ years) | $1,067,303,000 | 286 |
Average Assets, year-to-date | $2,544,163,750 | 354 |
Average Assets, quarterly | $2,930,793,000 | 331 |
Volatile liabilities | $428,071,000 | 233 |
Insider loans | $7,683,000 | 801 |
FHLB advances | $235,000,000 | 223 |
Loans and leases held for sale | $8,830,000 | 311 |
Unused loan commitments | $508,974,000 | 316 |
Tier 1 (core) risk-based capital | $288,158,000 | 333 |
Tier 2 risk-based capital | $7,076,000 | 856 |
Total risk weighted assets | $2,604,416,000 | 297 |
Total unused commitments | $508,974,000 | 316 |
Derivatives | $18,376,000 | 594 |
2018-06-30 | Rank | |
# of Employees: | 379 | 372 |
Assets and Liabilities | ||
Total Assets: | $2,931,629,000 | 328 |
Cash and due from depository institutions | $65,530,000 | 372 |
Interest-bearing balances | $33,748,000 | 968 |
Securities | $209,942,000 | 659 |
Federal funds sold & reverse repurchase agreements | $928,000 | 1,491 |
Net loans & leases | $2,381,859,000 | 296 |
Loan loss allowance | $6,705,000 | 936 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $42,603,000 | 272 |
Other real estate owned | $2,358,000 | 372 |
Goodwill and other intangibles | $111,093,000 | 171 |
All other assets | $117,316,000 | 274 |
Life insurance assets | $67,063,000 | 183 |
Total liabilities and capital | $2,931,629,000 | 328 |
Total liabilities | $2,541,240,000 | 334 |
Total deposits | $2,207,841,000 | 346 |
Interest-bearing deposits | $1,604,420,000 | 347 |
Deposits held in domestic offices | $2,207,841,000 | 345 |
% insured | 80.29% | 3,110 |
Federal funds purchased & repurchase agreements | $39,676,000 | 257 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $275,000,000 | 223 |
Subordinated debt | $0 | 101 |
All other liabilities | $18,723,000 | 408 |
Total equity capital | $390,389,000 | 287 |
Total bank equity capital | $390,389,000 | 287 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,856,000 | 526 |
Surplus | $258,370,000 | 243 |
Undivided profits | $126,163,000 | 387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,089,000 | 1,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $10,461,000 | 310 |
Earning assets | $2,626,477,000 | 331 |
Long-term assets (5+ years) | $1,051,432,000 | 294 |
Average Assets, year-to-date | $2,415,566,000 | 366 |
Average Assets, quarterly | $2,570,797,000 | 353 |
Volatile liabilities | $454,639,000 | 232 |
Insider loans | $7,776,000 | 794 |
FHLB advances | $275,000,000 | 201 |
Loans and leases held for sale | $34,038,000 | 167 |
Unused loan commitments | $474,382,000 | 336 |
Tier 1 (core) risk-based capital | $281,690,000 | 332 |
Tier 2 risk-based capital | $6,781,000 | 878 |
Total risk weighted assets | $2,572,482,000 | 294 |
Total unused commitments | $474,382,000 | 336 |
Derivatives | $24,351,000 | 553 |
2018-03-31 | Rank | |
# of Employees: | 270 | 529 |
Assets and Liabilities | ||
Total Assets: | $2,209,965,000 | 390 |
Cash and due from depository institutions | $88,305,000 | 529 |
Interest-bearing balances | $63,776,000 | 566 |
Securities | $210,354,000 | 671 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,120 |
Net loans & leases | $1,760,511,000 | 363 |
Loan loss allowance | $6,258,000 | 991 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $40,372,000 | 285 |
Other real estate owned | $1,800,000 | 529 |
Goodwill and other intangibles | $31,070,000 | 300 |
All other assets | $77,353,000 | 354 |
Life insurance assets | $41,849,000 | 266 |
Total liabilities and capital | $2,209,965,000 | 390 |
Total liabilities | $1,969,186,000 | 390 |
Total deposits | $1,789,655,000 | 392 |
Interest-bearing deposits | $1,213,585,000 | 428 |
Deposits held in domestic offices | $1,789,655,000 | 389 |
% insured | 75.10% | 4,002 |
Federal funds purchased & repurchase agreements | $36,478,000 | 268 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $125,000,000 | 335 |
Subordinated debt | $0 | 102 |
All other liabilities | $18,053,000 | 409 |
Total equity capital | $240,779,000 | 402 |
Total bank equity capital | $240,779,000 | 402 |
Perpetual preferred stock | $0 | 94 |
Common stock | $5,856,000 | 534 |
Surplus | $136,604,000 | 354 |
Undivided profits | $98,319,000 | 479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,096,000 | 1,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $8,079,000 | 356 |
Earning assets | $2,034,841,000 | 384 |
Long-term assets (5+ years) | $747,765,000 | 368 |
Average Assets, year-to-date | $2,157,534,500 | 395 |
Average Assets, quarterly | $2,157,534,500 | 395 |
Volatile liabilities | $263,273,000 | 311 |
Insider loans | $4,319,000 | 1,335 |
FHLB advances | $125,000,000 | 306 |
Loans and leases held for sale | $3,934,000 | 446 |
Unused loan commitments | $320,883,000 | 422 |
Tier 1 (core) risk-based capital | $211,838,000 | 421 |
Tier 2 risk-based capital | $6,342,000 | 926 |
Total risk weighted assets | $1,933,991,000 | 354 |
Total unused commitments | $320,883,000 | 422 |
Derivatives | $13,000,000 | 649 |
2017-12-31 | Rank | |
# of Employees: | 266 | 544 |
Assets and Liabilities | ||
Total Assets: | $2,105,104,000 | 408 |
Cash and due from depository institutions | $34,918,000 | 544 |
Interest-bearing balances | $12,029,000 | 2,288 |
Securities | $218,353,000 | 652 |
Federal funds sold & reverse repurchase agreements | $257,000 | 1,922 |
Net loans & leases | $1,700,765,000 | 365 |
Loan loss allowance | $5,921,000 | 1,029 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $40,942,000 | 278 |
Other real estate owned | $2,004,000 | 544 |
Goodwill and other intangibles | $31,382,000 | 292 |
All other assets | $76,483,000 | 350 |
Life insurance assets | $47,593,000 | 246 |
Total liabilities and capital | $2,105,104,000 | 408 |
Total liabilities | $1,866,977,000 | 410 |
Total deposits | $1,657,760,000 | 411 |
Interest-bearing deposits | $1,201,100,000 | 430 |
Deposits held in domestic offices | $1,657,760,000 | 408 |
% insured | 78.75% | 3,436 |
Federal funds purchased & repurchase agreements | $37,612,000 | 279 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $155,000,000 | 315 |
Subordinated debt | $0 | 103 |
All other liabilities | $16,605,000 | 436 |
Total equity capital | $238,127,000 | 402 |
Total bank equity capital | $238,127,000 | 402 |
Perpetual preferred stock | $0 | 95 |
Common stock | $5,856,000 | 539 |
Surplus | $136,604,000 | 351 |
Undivided profits | $95,667,000 | 488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,881,000 | 1,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $8,197,000 | 361 |
Earning assets | $1,931,404,000 | 405 |
Long-term assets (5+ years) | $717,414,000 | 385 |
Average Assets, year-to-date | $1,884,500,200 | 429 |
Average Assets, quarterly | $2,083,039,500 | 406 |
Volatile liabilities | $287,977,000 | 298 |
Insider loans | $4,358,000 | 1,362 |
FHLB advances | $155,000,000 | 284 |
Loans and leases held for sale | $4,404,000 | 469 |
Unused loan commitments | $322,475,000 | 412 |
Tier 1 (core) risk-based capital | $206,471,000 | 423 |
Tier 2 risk-based capital | $5,981,000 | 967 |
Total risk weighted assets | $1,868,861,000 | 362 |
Total unused commitments | $322,475,000 | 412 |
Derivatives | $10,387,000 | 659 |
2017-09-30 | Rank | |
# of Employees: | 288 | 502 |
Assets and Liabilities | ||
Total Assets: | $2,060,975,000 | 414 |
Cash and due from depository institutions | $34,081,000 | 502 |
Interest-bearing balances | $11,503,000 | 2,350 |
Securities | $213,664,000 | 659 |
Federal funds sold & reverse repurchase agreements | $384,000 | 1,851 |
Net loans & leases | $1,669,234,000 | 370 |
Loan loss allowance | $5,816,000 | 1,075 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $41,923,000 | 266 |
Other real estate owned | $2,004,000 | 502 |
Goodwill and other intangibles | $31,699,000 | 288 |
All other assets | $67,986,000 | 385 |
Life insurance assets | $41,361,000 | 267 |
Total liabilities and capital | $2,060,975,000 | 414 |
Total liabilities | $1,827,333,000 | 413 |
Total deposits | $1,659,597,000 | 410 |
Interest-bearing deposits | $1,217,989,000 | 423 |
Deposits held in domestic offices | $1,659,597,000 | 407 |
% insured | 80.18% | 3,332 |
Federal funds purchased & repurchase agreements | $37,179,000 | 286 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $115,000,000 | 379 |
Subordinated debt | $0 | 100 |
All other liabilities | $15,557,000 | 458 |
Total equity capital | $233,642,000 | 409 |
Total bank equity capital | $233,642,000 | 409 |
Perpetual preferred stock | $0 | 98 |
Common stock | $5,856,000 | 556 |
Surplus | $136,604,000 | 352 |
Undivided profits | $91,182,000 | 521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,007,000 | 1,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $7,597,000 | 384 |
Earning assets | $1,894,785,000 | 414 |
Long-term assets (5+ years) | $750,526,000 | 366 |
Average Assets, year-to-date | $1,829,349,250 | 441 |
Average Assets, quarterly | $1,925,404,500 | 431 |
Volatile liabilities | $250,338,000 | 327 |
Insider loans | $4,388,000 | 1,352 |
FHLB advances | $115,000,000 | 349 |
Loans and leases held for sale | $2,729,000 | 593 |
Unused loan commitments | $304,012,000 | 435 |
Tier 1 (core) risk-based capital | $198,902,000 | 432 |
Tier 2 risk-based capital | $5,875,000 | 997 |
Total risk weighted assets | $1,813,532,000 | 366 |
Total unused commitments | $304,012,000 | 435 |
Derivatives | $8,932,000 | 733 |
2017-06-30 | Rank | |
# of Employees: | 223 | 643 |
Assets and Liabilities | ||
Total Assets: | $1,789,834,000 | 453 |
Cash and due from depository institutions | $26,162,000 | 643 |
Interest-bearing balances | $6,862,000 | 3,205 |
Securities | $198,372,000 | 738 |
Federal funds sold & reverse repurchase agreements | $303,000 | 1,982 |
Net loans & leases | $1,453,188,000 | 407 |
Loan loss allowance | $5,912,000 | 1,065 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $29,844,000 | 380 |
Other real estate owned | $2,896,000 | 643 |
Goodwill and other intangibles | $12,927,000 | 469 |
All other assets | $66,142,000 | 394 |
Life insurance assets | $38,026,000 | 279 |
Total liabilities and capital | $1,789,834,000 | 453 |
Total liabilities | $1,600,716,000 | 450 |
Total deposits | $1,383,302,000 | 478 |
Interest-bearing deposits | $1,012,960,000 | 496 |
Deposits held in domestic offices | $1,383,302,000 | 476 |
% insured | 80.80% | 3,301 |
Federal funds purchased & repurchase agreements | $18,781,000 | 455 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $185,000,000 | 274 |
Subordinated debt | $0 | 99 |
All other liabilities | $13,633,000 | 506 |
Total equity capital | $189,118,000 | 470 |
Total bank equity capital | $189,118,000 | 469 |
Perpetual preferred stock | $0 | 102 |
Common stock | $5,856,000 | 560 |
Surplus | $95,976,000 | 436 |
Undivided profits | $87,286,000 | 537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,918,000 | 1,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $4,145,000 | 645 |
Earning assets | $1,658,725,000 | 449 |
Long-term assets (5+ years) | $679,798,000 | 408 |
Average Assets, year-to-date | $1,752,140,670 | 459 |
Average Assets, quarterly | $1,775,720,000 | 458 |
Volatile liabilities | $280,574,000 | 295 |
Insider loans | $2,814,000 | 1,861 |
FHLB advances | $185,000,000 | 252 |
Loans and leases held for sale | $6,615,000 | 422 |
Unused loan commitments | $265,701,000 | 476 |
Tier 1 (core) risk-based capital | $172,548,000 | 476 |
Tier 2 risk-based capital | $5,974,000 | 980 |
Total risk weighted assets | $1,591,315,000 | 399 |
Total unused commitments | $265,701,000 | 476 |
Derivatives | $14,793,000 | 656 |
2017-03-31 | Rank | |
# of Employees: | 230 | 622 |
Assets and Liabilities | ||
Total Assets: | $1,761,606,000 | 463 |
Cash and due from depository institutions | $28,313,000 | 622 |
Interest-bearing balances | $12,440,000 | 2,464 |
Securities | $199,741,000 | 740 |
Federal funds sold & reverse repurchase agreements | $237,000 | 2,163 |
Net loans & leases | $1,420,590,000 | 412 |
Loan loss allowance | $5,610,000 | 1,119 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $30,357,000 | 371 |
Other real estate owned | $2,896,000 | 622 |
Goodwill and other intangibles | $13,109,000 | 461 |
All other assets | $66,363,000 | 395 |
Life insurance assets | $37,792,000 | 280 |
Total liabilities and capital | $1,761,606,000 | 463 |
Total liabilities | $1,578,772,000 | 462 |
Total deposits | $1,373,245,000 | 482 |
Interest-bearing deposits | $1,016,136,000 | 498 |
Deposits held in domestic offices | $1,373,245,000 | 480 |
% insured | 80.86% | 3,338 |
Federal funds purchased & repurchase agreements | $21,396,000 | 440 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $170,000,000 | 268 |
Subordinated debt | $0 | 105 |
All other liabilities | $14,131,000 | 491 |
Total equity capital | $182,834,000 | 473 |
Total bank equity capital | $182,834,000 | 473 |
Perpetual preferred stock | $0 | 106 |
Common stock | $5,856,000 | 568 |
Surplus | $95,976,000 | 433 |
Undivided profits | $81,002,000 | 562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,300,000 | 2,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,044,000 | 641 |
Earning assets | $1,633,008,000 | 455 |
Long-term assets (5+ years) | $646,981,000 | 427 |
Average Assets, year-to-date | $1,733,294,000 | 467 |
Average Assets, quarterly | $1,733,294,000 | 467 |
Volatile liabilities | $268,005,000 | 296 |
Insider loans | $2,808,000 | 1,873 |
FHLB advances | $170,000,000 | 241 |
Loans and leases held for sale | $3,504,000 | 515 |
Unused loan commitments | $276,829,000 | 453 |
Tier 1 (core) risk-based capital | $168,580,000 | 482 |
Tier 2 risk-based capital | $5,705,000 | 1,016 |
Total risk weighted assets | $1,542,430,000 | 401 |
Total unused commitments | $276,829,000 | 453 |
Derivatives | $16,698,000 | 617 |
2016-12-31 | Rank | |
# of Employees: | 233 | 620 |
Assets and Liabilities | ||
Total Assets: | $1,712,652,000 | 470 |
Cash and due from depository institutions | $23,215,000 | 620 |
Interest-bearing balances | $7,720,000 | 3,109 |
Securities | $199,505,000 | 723 |
Federal funds sold & reverse repurchase agreements | $248,000 | 2,111 |
Net loans & leases | $1,369,594,000 | 415 |
Loan loss allowance | $6,195,000 | 1,021 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $29,127,000 | 384 |
Other real estate owned | $2,746,000 | 620 |
Goodwill and other intangibles | $13,306,000 | 456 |
All other assets | $74,911,000 | 359 |
Life insurance assets | $37,557,000 | 274 |
Total liabilities and capital | $1,712,652,000 | 470 |
Total liabilities | $1,534,662,000 | 467 |
Total deposits | $1,331,524,000 | 481 |
Interest-bearing deposits | $994,549,000 | 493 |
Deposits held in domestic offices | $1,331,524,000 | 480 |
% insured | 80.02% | 3,521 |
Federal funds purchased & repurchase agreements | $33,434,000 | 333 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $150,000,000 | 298 |
Subordinated debt | $0 | 112 |
All other liabilities | $19,704,000 | 393 |
Total equity capital | $177,990,000 | 472 |
Total bank equity capital | $177,990,000 | 471 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,856,000 | 574 |
Surplus | $95,976,000 | 430 |
Undivided profits | $76,158,000 | 564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,287,000 | 658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $4,278,000 | 643 |
Earning assets | $1,577,067,000 | 461 |
Long-term assets (5+ years) | $555,856,000 | 475 |
Average Assets, year-to-date | $1,592,069,600 | 478 |
Average Assets, quarterly | $1,679,347,500 | 471 |
Volatile liabilities | $259,366,000 | 303 |
Insider loans | $2,825,000 | 1,883 |
FHLB advances | $150,000,000 | 270 |
Loans and leases held for sale | $8,418,000 | 379 |
Unused loan commitments | $252,860,000 | 480 |
Tier 1 (core) risk-based capital | $164,579,000 | 484 |
Tier 2 risk-based capital | $6,247,000 | 945 |
Total risk weighted assets | $1,493,636,000 | 402 |
Total unused commitments | $252,860,000 | 480 |
Derivatives | $17,835,000 | 595 |
2016-09-30 | Rank | |
# of Employees: | 242 | 605 |
Assets and Liabilities | ||
Total Assets: | $1,646,043,000 | 479 |
Cash and due from depository institutions | $29,857,000 | 605 |
Interest-bearing balances | $12,365,000 | 2,401 |
Securities | $201,831,000 | 712 |
Federal funds sold & reverse repurchase agreements | $301,000 | 2,112 |
Net loans & leases | $1,300,010,000 | 424 |
Loan loss allowance | $6,352,000 | 995 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $29,592,000 | 379 |
Other real estate owned | $1,935,000 | 605 |
Goodwill and other intangibles | $13,508,000 | 445 |
All other assets | $69,009,000 | 369 |
Life insurance assets | $37,321,000 | 276 |
Total liabilities and capital | $1,646,043,000 | 479 |
Total liabilities | $1,467,190,000 | 472 |
Total deposits | $1,307,301,000 | 484 |
Interest-bearing deposits | $972,326,000 | 503 |
Deposits held in domestic offices | $1,307,301,000 | 483 |
% insured | 81.35% | 3,386 |
Federal funds purchased & repurchase agreements | $31,776,000 | 353 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $110,000,000 | 372 |
Subordinated debt | $0 | 113 |
All other liabilities | $18,113,000 | 427 |
Total equity capital | $178,853,000 | 475 |
Total bank equity capital | $178,853,000 | 475 |
Perpetual preferred stock | $0 | 115 |
Common stock | $5,856,000 | 583 |
Surplus | $95,976,000 | 427 |
Undivided profits | $77,021,000 | 580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,491,000 | 588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,686,000 | 733 |
Earning assets | $1,514,507,000 | 470 |
Long-term assets (5+ years) | $512,490,000 | 497 |
Average Assets, year-to-date | $1,561,924,000 | 490 |
Average Assets, quarterly | $1,614,480,000 | 483 |
Volatile liabilities | $210,631,000 | 340 |
Insider loans | $2,838,000 | 1,882 |
FHLB advances | $110,000,000 | 341 |
Loans and leases held for sale | $7,578,000 | 463 |
Unused loan commitments | $231,558,000 | 504 |
Tier 1 (core) risk-based capital | $159,762,000 | 485 |
Tier 2 risk-based capital | $6,631,000 | 882 |
Total risk weighted assets | $1,397,122,000 | 417 |
Total unused commitments | $231,558,000 | 504 |
Derivatives | $27,949,000 | 576 |
2016-06-30 | Rank | |
# of Employees: | 252 | 581 |
Assets and Liabilities | ||
Total Assets: | $1,582,917,000 | 490 |
Cash and due from depository institutions | $33,192,000 | 581 |
Interest-bearing balances | $18,504,000 | 1,712 |
Securities | $190,298,000 | 769 |
Federal funds sold & reverse repurchase agreements | $352,000 | 2,037 |
Net loans & leases | $1,248,130,000 | 434 |
Loan loss allowance | $6,019,000 | 1,046 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $29,212,000 | 391 |
Other real estate owned | $2,444,000 | 581 |
Goodwill and other intangibles | $13,710,000 | 440 |
All other assets | $65,579,000 | 394 |
Life insurance assets | $37,082,000 | 275 |
Total liabilities and capital | $1,582,917,000 | 490 |
Total liabilities | $1,432,543,000 | 483 |
Total deposits | $1,263,279,000 | 496 |
Interest-bearing deposits | $949,451,000 | 505 |
Deposits held in domestic offices | $1,263,279,000 | 494 |
% insured | 82.40% | 3,281 |
Federal funds purchased & repurchase agreements | $27,252,000 | 397 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $126,500,000 | 342 |
Subordinated debt | $0 | 116 |
All other liabilities | $15,512,000 | 472 |
Total equity capital | $150,374,000 | 541 |
Total bank equity capital | $150,374,000 | 540 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,856,000 | 593 |
Surplus | $95,976,000 | 425 |
Undivided profits | $48,542,000 | 919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $7,973,000 | 623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,704,000 | 704 |
Earning assets | $1,457,284,000 | 482 |
Long-term assets (5+ years) | $483,742,000 | 525 |
Average Assets, year-to-date | $1,533,884,330 | 500 |
Average Assets, quarterly | $1,549,388,000 | 498 |
Volatile liabilities | $220,869,000 | 320 |
Insider loans | $2,850,000 | 1,892 |
FHLB advances | $126,500,000 | 315 |
Loans and leases held for sale | $6,112,000 | 493 |
Unused loan commitments | $210,093,000 | 536 |
Tier 1 (core) risk-based capital | $131,728,000 | 578 |
Tier 2 risk-based capital | $6,283,000 | 913 |
Total risk weighted assets | $1,320,241,000 | 426 |
Total unused commitments | $210,093,000 | 536 |
Derivatives | $22,534,000 | 606 |
2016-03-31 | Rank | |
# of Employees: | 256 | 566 |
Assets and Liabilities | ||
Total Assets: | $1,515,859,000 | 507 |
Cash and due from depository institutions | $35,190,000 | 566 |
Interest-bearing balances | $16,693,000 | 2,043 |
Securities | $190,749,000 | 772 |
Federal funds sold & reverse repurchase agreements | $326,000 | 2,150 |
Net loans & leases | $1,179,977,000 | 446 |
Loan loss allowance | $5,706,000 | 1,098 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $29,391,000 | 381 |
Other real estate owned | $2,698,000 | 566 |
Goodwill and other intangibles | $13,911,000 | 438 |
All other assets | $63,617,000 | 396 |
Life insurance assets | $36,844,000 | 275 |
Total liabilities and capital | $1,515,859,000 | 507 |
Total liabilities | $1,368,364,000 | 497 |
Total deposits | $1,233,933,000 | 502 |
Interest-bearing deposits | $904,752,000 | 533 |
Deposits held in domestic offices | $1,233,933,000 | 500 |
% insured | 81.19% | 3,611 |
Federal funds purchased & repurchase agreements | $29,571,000 | 370 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $89,000,000 | 406 |
Subordinated debt | $0 | 118 |
All other liabilities | $15,860,000 | 452 |
Total equity capital | $147,495,000 | 542 |
Total bank equity capital | $147,495,000 | 541 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,856,000 | 601 |
Surplus | $95,976,000 | 423 |
Undivided profits | $45,663,000 | 950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $8,263,000 | 608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,655,000 | 689 |
Earning assets | $1,387,745,000 | 503 |
Long-term assets (5+ years) | $410,614,000 | 610 |
Average Assets, year-to-date | $1,509,368,000 | 508 |
Average Assets, quarterly | $1,509,368,000 | 508 |
Volatile liabilities | $182,826,000 | 351 |
Insider loans | $2,958,000 | 1,868 |
FHLB advances | $89,000,000 | 372 |
Loans and leases held for sale | $4,149,000 | 522 |
Unused loan commitments | $189,153,000 | 580 |
Tier 1 (core) risk-based capital | $129,019,000 | 580 |
Tier 2 risk-based capital | $5,953,000 | 951 |
Total risk weighted assets | $1,250,435,000 | 440 |
Total unused commitments | $189,153,000 | 580 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 254 | 564 |
Assets and Liabilities | ||
Total Assets: | $1,502,877,000 | 505 |
Cash and due from depository institutions | $41,333,000 | 564 |
Interest-bearing balances | $25,284,000 | 1,282 |
Securities | $194,706,000 | 762 |
Federal funds sold & reverse repurchase agreements | $2,326,000 | 1,171 |
Net loans & leases | $1,155,147,000 | 451 |
Loan loss allowance | $4,910,000 | 1,248 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $28,979,000 | 381 |
Other real estate owned | $2,472,000 | 564 |
Goodwill and other intangibles | $14,137,000 | 431 |
All other assets | $63,777,000 | 384 |
Life insurance assets | $36,606,000 | 273 |
Total liabilities and capital | $1,502,877,000 | 505 |
Total liabilities | $1,357,744,000 | 492 |
Total deposits | $1,236,386,000 | 492 |
Interest-bearing deposits | $907,331,000 | 524 |
Deposits held in domestic offices | $1,236,386,000 | 490 |
% insured | 82.39% | 3,368 |
Federal funds purchased & repurchase agreements | $33,557,000 | 358 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $74,000,000 | 484 |
Subordinated debt | $0 | 118 |
All other liabilities | $13,801,000 | 479 |
Total equity capital | $145,133,000 | 543 |
Total bank equity capital | $145,133,000 | 542 |
Perpetual preferred stock | $0 | 135 |
Common stock | $5,856,000 | 618 |
Surplus | $95,976,000 | 420 |
Undivided profits | $43,301,000 | 972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,790,000 | 848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,815,000 | 692 |
Earning assets | $1,377,463,000 | 498 |
Long-term assets (5+ years) | $402,952,000 | 614 |
Average Assets, year-to-date | $1,323,891,600 | 542 |
Average Assets, quarterly | $1,413,651,000 | 528 |
Volatile liabilities | $167,490,000 | 371 |
Insider loans | $3,395,000 | 1,708 |
FHLB advances | $74,000,000 | 450 |
Loans and leases held for sale | $8,112,000 | 378 |
Unused loan commitments | $173,091,000 | 601 |
Tier 1 (core) risk-based capital | $128,071,000 | 581 |
Tier 2 risk-based capital | $5,132,000 | 1,083 |
Total risk weighted assets | $1,188,280,000 | 451 |
Total unused commitments | $173,091,000 | 601 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 222 | 652 |
Assets and Liabilities | ||
Total Assets: | $1,324,425,000 | 556 |
Cash and due from depository institutions | $30,134,000 | 652 |
Interest-bearing balances | $15,525,000 | 1,965 |
Securities | $151,522,000 | 964 |
Federal funds sold & reverse repurchase agreements | $363,000 | 2,031 |
Net loans & leases | $1,045,492,000 | 480 |
Loan loss allowance | $4,454,000 | 1,387 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $27,022,000 | 420 |
Other real estate owned | $1,949,000 | 652 |
Goodwill and other intangibles | $11,617,000 | 484 |
All other assets | $56,326,000 | 421 |
Life insurance assets | $32,072,000 | 293 |
Total liabilities and capital | $1,324,425,000 | 556 |
Total liabilities | $1,188,188,000 | 555 |
Total deposits | $1,090,922,000 | 537 |
Interest-bearing deposits | $811,368,000 | 568 |
Deposits held in domestic offices | $1,090,922,000 | 536 |
% insured | 82.31% | 3,549 |
Federal funds purchased & repurchase agreements | $33,196,000 | 359 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $52,500,000 | 601 |
Subordinated debt | $0 | 120 |
All other liabilities | $11,570,000 | 568 |
Total equity capital | $136,237,000 | 584 |
Total bank equity capital | $136,237,000 | 583 |
Perpetual preferred stock | $0 | 149 |
Common stock | $5,856,000 | 637 |
Surplus | $91,466,000 | 437 |
Undivided profits | $38,915,000 | 1,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,244,000 | 1,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,540,000 | 743 |
Earning assets | $1,212,902,000 | 555 |
Long-term assets (5+ years) | $325,087,000 | 755 |
Average Assets, year-to-date | $1,279,145,250 | 562 |
Average Assets, quarterly | $1,314,198,000 | 559 |
Volatile liabilities | $147,097,000 | 403 |
Insider loans | $2,988,000 | 1,895 |
FHLB advances | $52,500,000 | 564 |
Loans and leases held for sale | $5,264,000 | 493 |
Unused loan commitments | $153,326,000 | 672 |
Tier 1 (core) risk-based capital | $121,058,000 | 613 |
Tier 2 risk-based capital | $4,629,000 | 1,190 |
Total risk weighted assets | $1,076,505,000 | 484 |
Total unused commitments | $153,326,000 | 672 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 219 | 669 |
Assets and Liabilities | ||
Total Assets: | $1,303,971,000 | 559 |
Cash and due from depository institutions | $41,435,000 | 669 |
Interest-bearing balances | $21,701,000 | 1,413 |
Securities | $151,180,000 | 985 |
Federal funds sold & reverse repurchase agreements | $331,000 | 2,096 |
Net loans & leases | $1,014,980,000 | 486 |
Loan loss allowance | $4,436,000 | 1,410 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $27,288,000 | 418 |
Other real estate owned | $1,216,000 | 669 |
Goodwill and other intangibles | $11,811,000 | 483 |
All other assets | $55,730,000 | 430 |
Life insurance assets | $31,857,000 | 292 |
Total liabilities and capital | $1,303,971,000 | 559 |
Total liabilities | $1,170,141,000 | 552 |
Total deposits | $1,084,941,000 | 534 |
Interest-bearing deposits | $808,789,000 | 567 |
Deposits held in domestic offices | $1,084,941,000 | 533 |
% insured | 82.20% | 3,698 |
Federal funds purchased & repurchase agreements | $26,722,000 | 433 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,000,000 | 631 |
Subordinated debt | $0 | 123 |
All other liabilities | $8,478,000 | 696 |
Total equity capital | $133,830,000 | 584 |
Total bank equity capital | $133,830,000 | 583 |
Perpetual preferred stock | $0 | 164 |
Common stock | $5,856,000 | 648 |
Surplus | $91,467,000 | 442 |
Undivided profits | $36,507,000 | 1,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,399,000 | 1,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,365,000 | 738 |
Earning assets | $1,188,192,000 | 554 |
Long-term assets (5+ years) | $298,052,000 | 815 |
Average Assets, year-to-date | $1,264,052,000 | 562 |
Average Assets, quarterly | $1,285,776,500 | 562 |
Volatile liabilities | $132,567,000 | 462 |
Insider loans | $1,047,000 | 3,307 |
FHLB advances | $50,000,000 | 597 |
Loans and leases held for sale | $6,362,000 | 509 |
Unused loan commitments | $156,931,000 | 652 |
Tier 1 (core) risk-based capital | $119,186,000 | 621 |
Tier 2 risk-based capital | $4,621,000 | 1,182 |
Total risk weighted assets | $1,040,602,000 | 494 |
Total unused commitments | $156,931,000 | 652 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 217 | 667 |
Assets and Liabilities | ||
Total Assets: | $1,267,582,000 | 564 |
Cash and due from depository institutions | $38,077,000 | 667 |
Interest-bearing balances | $19,070,000 | 1,898 |
Securities | $158,381,000 | 952 |
Federal funds sold & reverse repurchase agreements | $625,000 | 2,134 |
Net loans & leases | $972,399,000 | 486 |
Loan loss allowance | $4,636,000 | 1,359 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $26,757,000 | 422 |
Other real estate owned | $1,600,000 | 667 |
Goodwill and other intangibles | $12,005,000 | 464 |
All other assets | $57,738,000 | 417 |
Life insurance assets | $31,643,000 | 290 |
Total liabilities and capital | $1,267,582,000 | 564 |
Total liabilities | $1,135,047,000 | 562 |
Total deposits | $1,054,946,000 | 546 |
Interest-bearing deposits | $785,043,000 | 582 |
Deposits held in domestic offices | $1,054,946,000 | 545 |
% insured | 82.77% | 3,673 |
Federal funds purchased & repurchase agreements | $26,236,000 | 423 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $45,000,000 | 630 |
Subordinated debt | $0 | 128 |
All other liabilities | $8,865,000 | 680 |
Total equity capital | $132,535,000 | 583 |
Total bank equity capital | $132,535,000 | 582 |
Perpetual preferred stock | $0 | 175 |
Common stock | $5,856,000 | 659 |
Surplus | $91,466,000 | 443 |
Undivided profits | $35,213,000 | 1,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,625,000 | 1,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,196,000 | 753 |
Earning assets | $1,150,475,000 | 565 |
Long-term assets (5+ years) | $659,640,000 | 382 |
Average Assets, year-to-date | $1,244,092,500 | 564 |
Average Assets, quarterly | $1,244,092,500 | 564 |
Volatile liabilities | $124,556,000 | 443 |
Insider loans | $1,051,000 | 3,320 |
FHLB advances | $45,000,000 | 586 |
Loans and leases held for sale | $8,692,000 | 383 |
Unused loan commitments | $165,067,000 | 610 |
Tier 1 (core) risk-based capital | $116,929,000 | 623 |
Tier 2 risk-based capital | $4,837,000 | 1,138 |
Total risk weighted assets | $1,009,098,000 | 498 |
Total unused commitments | $165,067,000 | 610 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 220 | 651 |
Assets and Liabilities | ||
Total Assets: | $1,220,603,000 | 569 |
Cash and due from depository institutions | $24,766,000 | 651 |
Interest-bearing balances | $9,879,000 | 2,755 |
Securities | $161,680,000 | 937 |
Federal funds sold & reverse repurchase agreements | $601,000 | 1,925 |
Net loans & leases | $931,121,000 | 499 |
Loan loss allowance | $4,282,000 | 1,452 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $27,487,000 | 408 |
Other real estate owned | $2,452,000 | 651 |
Goodwill and other intangibles | $12,215,000 | 453 |
All other assets | $60,281,000 | 413 |
Life insurance assets | $31,430,000 | 287 |
Total liabilities and capital | $1,220,604,000 | 569 |
Total liabilities | $1,091,148,000 | 567 |
Total deposits | $1,020,379,000 | 548 |
Interest-bearing deposits | $759,276,000 | 591 |
Deposits held in domestic offices | $1,020,379,000 | 546 |
% insured | 82.41% | 3,730 |
Federal funds purchased & repurchase agreements | $27,503,000 | 439 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,500,000 | 824 |
Subordinated debt | $0 | 126 |
All other liabilities | $9,766,000 | 629 |
Total equity capital | $129,456,000 | 586 |
Total bank equity capital | $129,456,000 | 585 |
Perpetual preferred stock | $0 | 187 |
Common stock | $5,856,000 | 673 |
Surplus | $91,467,000 | 441 |
Undivided profits | $32,133,000 | 1,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,517,000 | 1,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,242,000 | 753 |
Earning assets | $1,103,281,000 | 579 |
Long-term assets (5+ years) | $616,912,000 | 401 |
Average Assets, year-to-date | $1,190,340,600 | 567 |
Average Assets, quarterly | $1,210,759,500 | 568 |
Volatile liabilities | $109,773,000 | 509 |
Insider loans | $1,055,000 | 3,371 |
FHLB advances | $33,500,000 | 778 |
Loans and leases held for sale | $4,548,000 | 494 |
Unused loan commitments | $160,673,000 | 610 |
Tier 1 (core) risk-based capital | $111,942,000 | 642 |
Tier 2 risk-based capital | $4,282,000 | 1,241 |
Total risk weighted assets | $956,613,000 | 503 |
Total unused commitments | $160,673,000 | 610 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 232 | 624 |
Assets and Liabilities | ||
Total Assets: | $1,200,916,000 | 567 |
Cash and due from depository institutions | $42,190,000 | 624 |
Interest-bearing balances | $25,773,000 | 1,290 |
Securities | $163,536,000 | 940 |
Federal funds sold & reverse repurchase agreements | $534,000 | 2,024 |
Net loans & leases | $889,640,000 | 505 |
Loan loss allowance | $3,872,000 | 1,667 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $27,707,000 | 398 |
Other real estate owned | $2,700,000 | 624 |
Goodwill and other intangibles | $12,428,000 | 444 |
All other assets | $62,181,000 | 392 |
Life insurance assets | $31,214,000 | 281 |
Total liabilities and capital | $1,200,916,000 | 567 |
Total liabilities | $1,073,208,000 | 572 |
Total deposits | $1,023,904,000 | 540 |
Interest-bearing deposits | $776,550,000 | 571 |
Deposits held in domestic offices | $1,023,904,000 | 538 |
% insured | 81.79% | 4,097 |
Federal funds purchased & repurchase agreements | $35,559,000 | 366 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $13,745,000 | 479 |
Total equity capital | $127,708,000 | 587 |
Total bank equity capital | $127,708,000 | 585 |
Perpetual preferred stock | $0 | 194 |
Common stock | $5,856,000 | 685 |
Surplus | $91,467,000 | 441 |
Undivided profits | $30,385,000 | 1,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,801,000 | 1,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,026,000 | 841 |
Earning assets | $1,079,483,000 | 578 |
Long-term assets (5+ years) | $599,927,000 | 403 |
Average Assets, year-to-date | $1,182,775,000 | 567 |
Average Assets, quarterly | $1,193,523,500 | 569 |
Volatile liabilities | $84,009,000 | 631 |
Insider loans | $660,000 | 4,027 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $5,735,000 | 442 |
Unused loan commitments | $155,780,000 | 622 |
Tier 1 (core) risk-based capital | $106,829,000 | 662 |
Tier 2 risk-based capital | $3,872,000 | 1,366 |
Total risk weighted assets | $912,019,000 | 516 |
Total unused commitments | $155,780,000 | 622 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 229 | 634 |
Assets and Liabilities | ||
Total Assets: | $1,186,131,000 | 574 |
Cash and due from depository institutions | $29,744,000 | 634 |
Interest-bearing balances | $7,824,000 | 3,080 |
Securities | $155,707,000 | 984 |
Federal funds sold & reverse repurchase agreements | $304,000 | 2,332 |
Net loans & leases | $893,599,000 | 499 |
Loan loss allowance | $6,325,000 | 1,040 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $27,403,000 | 399 |
Other real estate owned | $4,627,000 | 634 |
Goodwill and other intangibles | $12,641,000 | 432 |
All other assets | $62,106,000 | 390 |
Life insurance assets | $31,001,000 | 279 |
Total liabilities and capital | $1,186,131,000 | 574 |
Total liabilities | $1,059,678,000 | 575 |
Total deposits | $1,013,557,000 | 542 |
Interest-bearing deposits | $775,877,000 | 565 |
Deposits held in domestic offices | $1,013,557,000 | 541 |
% insured | 83.72% | 3,804 |
Federal funds purchased & repurchase agreements | $29,153,000 | 417 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,615,000 | 2,186 |
Subordinated debt | $0 | 135 |
All other liabilities | $10,353,000 | 576 |
Total equity capital | $126,453,000 | 584 |
Total bank equity capital | $126,453,000 | 583 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,856,000 | 696 |
Surplus | $91,466,000 | 429 |
Undivided profits | $29,131,000 | 1,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $9,714,000 | 691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,002,000 | 796 |
Earning assets | $1,057,434,000 | 578 |
Long-term assets (5+ years) | $571,662,000 | 414 |
Average Assets, year-to-date | $1,176,728,000 | 572 |
Average Assets, quarterly | $1,185,936,000 | 570 |
Volatile liabilities | $84,183,000 | 629 |
Insider loans | $665,000 | 4,059 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $4,075,000 | 552 |
Unused loan commitments | $163,991,000 | 581 |
Tier 1 (core) risk-based capital | $106,047,000 | 656 |
Tier 2 risk-based capital | $6,325,000 | 861 |
Total risk weighted assets | $921,031,000 | 506 |
Total unused commitments | $163,991,000 | 581 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 248 | 587 |
Assets and Liabilities | ||
Total Assets: | $1,185,741,000 | 574 |
Cash and due from depository institutions | $54,090,000 | 587 |
Interest-bearing balances | $31,973,000 | 1,202 |
Securities | $172,094,000 | 897 |
Federal funds sold & reverse repurchase agreements | $179,000 | 2,786 |
Net loans & leases | $851,076,000 | 510 |
Loan loss allowance | $4,882,000 | 1,373 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $27,700,000 | 392 |
Other real estate owned | $4,593,000 | 587 |
Goodwill and other intangibles | $12,853,000 | 433 |
All other assets | $63,156,000 | 385 |
Life insurance assets | $30,788,000 | 282 |
Total liabilities and capital | $1,185,741,000 | 574 |
Total liabilities | $1,062,089,000 | 572 |
Total deposits | $1,012,601,000 | 547 |
Interest-bearing deposits | $778,007,000 | 574 |
Deposits held in domestic offices | $1,012,601,000 | 546 |
% insured | 83.83% | 3,841 |
Federal funds purchased & repurchase agreements | $31,560,000 | 387 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,634,000 | 2,055 |
Subordinated debt | $0 | 134 |
All other liabilities | $11,294,000 | 525 |
Total equity capital | $123,652,000 | 596 |
Total bank equity capital | $123,652,000 | 595 |
Perpetual preferred stock | $0 | 201 |
Common stock | $5,856,000 | 708 |
Surplus | $91,466,000 | 432 |
Undivided profits | $26,330,000 | 1,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,771,000 | 818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,154,000 | 738 |
Earning assets | $1,055,322,000 | 586 |
Long-term assets (5+ years) | $561,427,000 | 426 |
Average Assets, year-to-date | $1,172,026,500 | 579 |
Average Assets, quarterly | $1,172,026,500 | 579 |
Volatile liabilities | $85,237,000 | 581 |
Insider loans | $722,000 | 3,979 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $1,646,000 | 730 |
Unused loan commitments | $158,207,000 | 583 |
Tier 1 (core) risk-based capital | $102,380,000 | 679 |
Tier 2 risk-based capital | $4,882,000 | 1,104 |
Total risk weighted assets | $883,500,000 | 514 |
Total unused commitments | $158,207,000 | 583 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 240 | 611 |
Assets and Liabilities | ||
Total Assets: | $1,158,312,000 | 579 |
Cash and due from depository institutions | $25,893,000 | 611 |
Interest-bearing balances | $6,987,000 | 3,385 |
Securities | $172,584,000 | 892 |
Federal funds sold & reverse repurchase agreements | $712,000 | 2,064 |
Net loans & leases | $849,264,000 | 503 |
Loan loss allowance | $4,929,000 | 1,368 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $26,846,000 | 405 |
Other real estate owned | $4,311,000 | 611 |
Goodwill and other intangibles | $13,081,000 | 426 |
All other assets | $65,621,000 | 379 |
Life insurance assets | $30,577,000 | 285 |
Total liabilities and capital | $1,158,312,000 | 579 |
Total liabilities | $1,037,652,000 | 578 |
Total deposits | $976,789,000 | 560 |
Interest-bearing deposits | $750,283,000 | 590 |
Deposits held in domestic offices | $976,789,000 | 558 |
% insured | 83.73% | 3,866 |
Federal funds purchased & repurchase agreements | $29,756,000 | 426 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,774,000 | 1,150 |
Subordinated debt | $0 | 136 |
All other liabilities | $11,333,000 | 548 |
Total equity capital | $120,660,000 | 602 |
Total bank equity capital | $120,660,000 | 600 |
Perpetual preferred stock | $0 | 206 |
Common stock | $5,856,000 | 717 |
Surplus | $91,466,000 | 434 |
Undivided profits | $23,338,000 | 1,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $10,495,000 | 725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,456,000 | 700 |
Earning assets | $1,029,547,000 | 595 |
Long-term assets (5+ years) | $554,867,000 | 430 |
Average Assets, year-to-date | $1,037,631,600 | 632 |
Average Assets, quarterly | $1,165,589,500 | 572 |
Volatile liabilities | $92,956,000 | 552 |
Insider loans | $5,452,000 | 1,132 |
FHLB advances | $12,000,000 | 1,481 |
Loans and leases held for sale | $2,015,000 | 688 |
Unused loan commitments | $145,592,000 | 602 |
Tier 1 (core) risk-based capital | $100,092,000 | 688 |
Tier 2 risk-based capital | $4,997,000 | 1,079 |
Total risk weighted assets | $883,088,000 | 511 |
Total unused commitments | $145,592,000 | 602 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 256 | 577 |
Assets and Liabilities | ||
Total Assets: | $1,172,867,000 | 565 |
Cash and due from depository institutions | $49,923,000 | 577 |
Interest-bearing balances | $30,758,000 | 1,154 |
Securities | $181,923,000 | 839 |
Federal funds sold & reverse repurchase agreements | $1,005,000 | 1,874 |
Net loans & leases | $828,475,000 | 509 |
Loan loss allowance | $4,426,000 | 1,560 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $27,267,000 | 401 |
Other real estate owned | $5,909,000 | 577 |
Goodwill and other intangibles | $13,312,000 | 421 |
All other assets | $65,053,000 | 378 |
Life insurance assets | $30,357,000 | 286 |
Total liabilities and capital | $1,172,867,000 | 565 |
Total liabilities | $1,055,541,000 | 562 |
Total deposits | $990,275,000 | 535 |
Interest-bearing deposits | $766,284,000 | 575 |
Deposits held in domestic offices | $990,275,000 | 532 |
% insured | 84.87% | 3,837 |
Federal funds purchased & repurchase agreements | $27,993,000 | 452 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $28,211,000 | 868 |
Subordinated debt | $0 | 150 |
All other liabilities | $9,062,000 | 668 |
Total equity capital | $117,326,000 | 618 |
Total bank equity capital | $117,326,000 | 617 |
Perpetual preferred stock | $0 | 217 |
Common stock | $5,856,000 | 729 |
Surplus | $91,466,000 | 432 |
Undivided profits | $20,004,000 | 1,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $13,591,000 | 639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,297,000 | 749 |
Earning assets | $1,042,161,000 | 578 |
Long-term assets (5+ years) | $546,273,000 | 426 |
Average Assets, year-to-date | $1,007,461,500 | 654 |
Average Assets, quarterly | $1,156,444,500 | 572 |
Volatile liabilities | $115,545,000 | 447 |
Insider loans | $6,830,000 | 909 |
FHLB advances | $21,750,000 | 984 |
Loans and leases held for sale | $22,585,000 | 197 |
Unused loan commitments | $126,006,000 | 686 |
Tier 1 (core) risk-based capital | $95,663,000 | 722 |
Tier 2 risk-based capital | $4,485,000 | 1,193 |
Total risk weighted assets | $856,812,000 | 515 |
Total unused commitments | $126,006,000 | 686 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 269 | 547 |
Assets and Liabilities | ||
Total Assets: | $1,140,022,000 | 581 |
Cash and due from depository institutions | $50,557,000 | 547 |
Interest-bearing balances | $33,969,000 | 1,081 |
Securities | $184,551,000 | 833 |
Federal funds sold & reverse repurchase agreements | $3,017,000 | 1,280 |
Net loans & leases | $791,937,000 | 526 |
Loan loss allowance | $4,237,000 | 1,633 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $27,223,000 | 398 |
Other real estate owned | $5,396,000 | 547 |
Goodwill and other intangibles | $12,597,000 | 429 |
All other assets | $64,744,000 | 388 |
Life insurance assets | $30,136,000 | 284 |
Total liabilities and capital | $1,140,022,000 | 581 |
Total liabilities | $1,033,948,000 | 573 |
Total deposits | $996,640,000 | 529 |
Interest-bearing deposits | $782,906,000 | 558 |
Deposits held in domestic offices | $996,640,000 | 526 |
% insured | 87.84% | 3,089 |
Federal funds purchased & repurchase agreements | $22,103,000 | 506 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,715,000 | 2,089 |
Subordinated debt | $0 | 152 |
All other liabilities | $8,490,000 | 693 |
Total equity capital | $106,074,000 | 669 |
Total bank equity capital | $106,074,000 | 669 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,856,000 | 728 |
Surplus | $83,466,000 | 466 |
Undivided profits | $16,752,000 | 2,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $16,672,000 | 560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,646,000 | 657 |
Earning assets | $1,013,474,000 | 594 |
Long-term assets (5+ years) | $522,919,000 | 429 |
Average Assets, year-to-date | $952,326,330 | 694 |
Average Assets, quarterly | $1,000,985,500 | 659 |
Volatile liabilities | $69,758,000 | 685 |
Insider loans | $7,908,000 | 765 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $4,764,000 | 622 |
Unused loan commitments | $119,584,000 | 697 |
Tier 1 (core) risk-based capital | $85,486,000 | 790 |
Tier 2 risk-based capital | $4,281,000 | 1,239 |
Total risk weighted assets | $825,452,000 | 531 |
Total unused commitments | $119,584,000 | 697 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 174 | 850 |
Assets and Liabilities | ||
Total Assets: | $861,949,000 | 776 |
Cash and due from depository institutions | $37,555,000 | 850 |
Interest-bearing balances | $23,472,000 | 1,894 |
Securities | $154,404,000 | 1,009 |
Federal funds sold & reverse repurchase agreements | $331,000 | 2,949 |
Net loans & leases | $611,850,000 | 670 |
Loan loss allowance | $4,053,000 | 1,733 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $17,169,000 | 684 |
Other real estate owned | $2,727,000 | 850 |
Goodwill and other intangibles | $4,148,000 | 798 |
All other assets | $33,765,000 | 626 |
Life insurance assets | $16,977,000 | 459 |
Total liabilities and capital | $861,949,000 | 776 |
Total liabilities | $788,229,000 | 745 |
Total deposits | $748,684,000 | 725 |
Interest-bearing deposits | $560,382,000 | 801 |
Deposits held in domestic offices | $748,684,000 | 723 |
% insured | 87.92% | 3,083 |
Federal funds purchased & repurchase agreements | $26,145,000 | 445 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,365,000 | 2,212 |
Subordinated debt | $0 | 155 |
All other liabilities | $8,035,000 | 722 |
Total equity capital | $73,720,000 | 994 |
Total bank equity capital | $73,720,000 | 992 |
Perpetual preferred stock | $0 | 239 |
Common stock | $5,856,000 | 741 |
Surplus | $45,918,000 | 756 |
Undivided profits | $21,946,000 | 1,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,452,000 | 1,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,535,000 | 970 |
Earning assets | $790,057,000 | 775 |
Long-term assets (5+ years) | $396,033,000 | 562 |
Average Assets, year-to-date | $858,478,500 | 779 |
Average Assets, quarterly | $858,478,500 | 779 |
Volatile liabilities | $71,486,000 | 636 |
Insider loans | $1,843,000 | 2,637 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $106,399,000 | 753 |
Tier 1 (core) risk-based capital | $68,352,000 | 1,002 |
Tier 2 risk-based capital | $4,053,000 | 1,305 |
Total risk weighted assets | $641,449,000 | 682 |
Total unused commitments | $106,399,000 | 753 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 172 | 867 |
Assets and Liabilities | ||
Total Assets: | $855,008,000 | 785 |
Cash and due from depository institutions | $28,370,000 | 867 |
Interest-bearing balances | $9,590,000 | 3,254 |
Securities | $171,811,000 | 881 |
Federal funds sold & reverse repurchase agreements | $228,000 | 2,922 |
Net loans & leases | $595,145,000 | 688 |
Loan loss allowance | $3,965,000 | 1,770 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $17,298,000 | 671 |
Other real estate owned | $3,720,000 | 867 |
Goodwill and other intangibles | $4,325,000 | 778 |
All other assets | $34,111,000 | 635 |
Life insurance assets | $16,869,000 | 451 |
Total liabilities and capital | $855,008,000 | 785 |
Total liabilities | $781,308,000 | 763 |
Total deposits | $735,816,000 | 738 |
Interest-bearing deposits | $546,770,000 | 822 |
Deposits held in domestic offices | $735,816,000 | 737 |
% insured | 94.22% | 1,862 |
Federal funds purchased & repurchase agreements | $24,573,000 | 483 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $13,333,000 | 1,455 |
Subordinated debt | $0 | 159 |
All other liabilities | $7,586,000 | 775 |
Total equity capital | $73,700,000 | 985 |
Total bank equity capital | $73,700,000 | 984 |
Perpetual preferred stock | $0 | 246 |
Common stock | $5,856,000 | 746 |
Surplus | $45,918,000 | 755 |
Undivided profits | $21,926,000 | 1,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,916,000 | 1,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,662,000 | 947 |
Earning assets | $776,774,000 | 789 |
Long-term assets (5+ years) | $394,179,000 | 552 |
Average Assets, year-to-date | $831,597,800 | 791 |
Average Assets, quarterly | $856,015,000 | 779 |
Volatile liabilities | $77,571,000 | 623 |
Insider loans | $1,845,000 | 2,680 |
FHLB advances | $7,000,000 | 2,009 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $93,689,000 | 809 |
Tier 1 (core) risk-based capital | $66,913,000 | 1,012 |
Tier 2 risk-based capital | $3,965,000 | 1,336 |
Total risk weighted assets | $631,249,000 | 701 |
Total unused commitments | $93,689,000 | 809 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 173 | 858 |
Assets and Liabilities | ||
Total Assets: | $857,022,000 | 782 |
Cash and due from depository institutions | $43,784,000 | 858 |
Interest-bearing balances | $26,864,000 | 1,466 |
Securities | $180,611,000 | 855 |
Federal funds sold & reverse repurchase agreements | $908,000 | 2,452 |
Net loans & leases | $573,148,000 | 718 |
Loan loss allowance | $4,493,000 | 1,613 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $16,362,000 | 704 |
Other real estate owned | $3,231,000 | 858 |
Goodwill and other intangibles | $4,503,000 | 765 |
All other assets | $34,475,000 | 643 |
Life insurance assets | $16,758,000 | 445 |
Total liabilities and capital | $857,022,000 | 782 |
Total liabilities | $783,935,000 | 753 |
Total deposits | $731,206,000 | 735 |
Interest-bearing deposits | $545,760,000 | 822 |
Deposits held in domestic offices | $731,206,000 | 733 |
% insured | 93.64% | 2,224 |
Federal funds purchased & repurchase agreements | $26,639,000 | 471 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $17,956,000 | 1,246 |
Subordinated debt | $0 | 163 |
All other liabilities | $8,134,000 | 768 |
Total equity capital | $73,087,000 | 1,006 |
Total bank equity capital | $73,087,000 | 1,004 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,856,000 | 764 |
Surplus | $45,918,000 | 756 |
Undivided profits | $21,313,000 | 1,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,313,000 | 1,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,629,000 | 1,040 |
Earning assets | $781,531,000 | 776 |
Long-term assets (5+ years) | $381,945,000 | 553 |
Average Assets, year-to-date | $825,745,250 | 802 |
Average Assets, quarterly | $848,133,500 | 779 |
Volatile liabilities | $85,106,000 | 594 |
Insider loans | $1,748,000 | 2,807 |
FHLB advances | $10,000,000 | 1,681 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $91,587,000 | 819 |
Tier 1 (core) risk-based capital | $65,399,000 | 1,031 |
Tier 2 risk-based capital | $4,493,000 | 1,191 |
Total risk weighted assets | $606,976,000 | 720 |
Total unused commitments | $91,587,000 | 819 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 171 | 875 |
Assets and Liabilities | ||
Total Assets: | $839,245,000 | 791 |
Cash and due from depository institutions | $37,504,000 | 875 |
Interest-bearing balances | $22,014,000 | 1,754 |
Securities | $168,750,000 | 922 |
Federal funds sold & reverse repurchase agreements | $508,000 | 2,855 |
Net loans & leases | $573,146,000 | 711 |
Loan loss allowance | $4,109,000 | 1,781 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $16,395,000 | 703 |
Other real estate owned | $3,491,000 | 875 |
Goodwill and other intangibles | $4,681,000 | 744 |
All other assets | $34,770,000 | 647 |
Life insurance assets | $16,645,000 | 438 |
Total liabilities and capital | $839,245,000 | 791 |
Total liabilities | $768,846,000 | 767 |
Total deposits | $719,817,000 | 753 |
Interest-bearing deposits | $532,991,000 | 849 |
Deposits held in domestic offices | $719,817,000 | 751 |
% insured | 93.49% | 2,380 |
Federal funds purchased & repurchase agreements | $24,068,000 | 506 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $17,887,000 | 1,253 |
Subordinated debt | $0 | 180 |
All other liabilities | $7,074,000 | 801 |
Total equity capital | $70,399,000 | 1,013 |
Total bank equity capital | $70,399,000 | 1,011 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,856,000 | 780 |
Surplus | $45,918,000 | 749 |
Undivided profits | $18,625,000 | 1,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,573,000 | 1,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,622,000 | 983 |
Earning assets | $764,418,000 | 787 |
Long-term assets (5+ years) | $357,626,000 | 572 |
Average Assets, year-to-date | $815,319,670 | 816 |
Average Assets, quarterly | $820,941,000 | 811 |
Volatile liabilities | $81,242,000 | 614 |
Insider loans | $1,750,000 | 2,832 |
FHLB advances | $10,000,000 | 1,722 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $85,443,000 | 848 |
Tier 1 (core) risk-based capital | $63,420,000 | 1,047 |
Tier 2 risk-based capital | $4,109,000 | 1,293 |
Total risk weighted assets | $604,001,000 | 718 |
Total unused commitments | $85,443,000 | 848 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 166 | 894 |
Assets and Liabilities | ||
Total Assets: | $802,637,000 | 827 |
Cash and due from depository institutions | $24,922,000 | 894 |
Interest-bearing balances | $10,766,000 | 3,201 |
Securities | $163,453,000 | 953 |
Federal funds sold & reverse repurchase agreements | $1,095,000 | 2,715 |
Net loans & leases | $552,843,000 | 735 |
Loan loss allowance | $3,787,000 | 1,947 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $16,512,000 | 694 |
Other real estate owned | $3,919,000 | 894 |
Goodwill and other intangibles | $4,858,000 | 732 |
All other assets | $35,035,000 | 631 |
Life insurance assets | $16,530,000 | 433 |
Total liabilities and capital | $802,637,000 | 827 |
Total liabilities | $734,017,000 | 809 |
Total deposits | $686,893,000 | 783 |
Interest-bearing deposits | $517,468,000 | 881 |
Deposits held in domestic offices | $686,893,000 | 781 |
% insured | 93.32% | 2,502 |
Federal funds purchased & repurchase agreements | $20,854,000 | 563 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $19,652,000 | 1,203 |
Subordinated debt | $0 | 185 |
All other liabilities | $6,618,000 | 833 |
Total equity capital | $68,620,000 | 1,035 |
Total bank equity capital | $68,620,000 | 1,033 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,856,000 | 793 |
Surplus | $45,918,000 | 747 |
Undivided profits | $16,846,000 | 2,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,652,000 | 1,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,585,000 | 1,011 |
Earning assets | $728,157,000 | 829 |
Long-term assets (5+ years) | $310,127,000 | 646 |
Average Assets, year-to-date | $803,357,000 | 824 |
Average Assets, quarterly | $803,357,000 | 824 |
Volatile liabilities | $79,693,000 | 628 |
Insider loans | $2,699,000 | 2,172 |
FHLB advances | $10,000,000 | 1,744 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $82,589,000 | 866 |
Tier 1 (core) risk-based capital | $61,437,000 | 1,075 |
Tier 2 risk-based capital | $3,787,000 | 1,387 |
Total risk weighted assets | $582,785,000 | 743 |
Total unused commitments | $82,589,000 | 866 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 160 | 934 |
Assets and Liabilities | ||
Total Assets: | $803,561,000 | 827 |
Cash and due from depository institutions | $43,553,000 | 934 |
Interest-bearing balances | $25,799,000 | 1,466 |
Securities | $161,785,000 | 931 |
Federal funds sold & reverse repurchase agreements | $83,000 | 3,459 |
Net loans & leases | $539,298,000 | 773 |
Loan loss allowance | $3,741,000 | 1,959 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $15,387,000 | 756 |
Other real estate owned | $4,005,000 | 934 |
Goodwill and other intangibles | $4,560,000 | 766 |
All other assets | $34,890,000 | 647 |
Life insurance assets | $16,417,000 | 422 |
Total liabilities and capital | $803,561,000 | 827 |
Total liabilities | $736,985,000 | 805 |
Total deposits | $691,164,000 | 775 |
Interest-bearing deposits | $520,665,000 | 857 |
Deposits held in domestic offices | $691,164,000 | 772 |
% insured | 93.67% | 2,404 |
Federal funds purchased & repurchase agreements | $20,888,000 | 581 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $17,785,000 | 1,380 |
Subordinated debt | $0 | 193 |
All other liabilities | $7,148,000 | 776 |
Total equity capital | $66,576,000 | 1,059 |
Total bank equity capital | $66,576,000 | 1,057 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,856,000 | 797 |
Surplus | $45,918,000 | 758 |
Undivided profits | $14,802,000 | 2,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,863,000 | 1,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,471,000 | 1,116 |
Earning assets | $726,965,000 | 836 |
Long-term assets (5+ years) | $313,506,000 | 510 |
Average Assets, year-to-date | $625,725,400 | 1,040 |
Average Assets, quarterly | $791,141,500 | 843 |
Volatile liabilities | $68,212,000 | 781 |
Insider loans | $2,125,000 | 2,582 |
FHLB advances | $10,000,000 | 1,851 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $81,559,000 | 849 |
Tier 1 (core) risk-based capital | $60,334,000 | 1,079 |
Tier 2 risk-based capital | $3,741,000 | 1,400 |
Total risk weighted assets | $570,613,000 | 763 |
Total unused commitments | $81,559,000 | 850 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 161 | 936 |
Assets and Liabilities | ||
Total Assets: | $778,722,000 | 861 |
Cash and due from depository institutions | $44,566,000 | 936 |
Interest-bearing balances | $36,799,000 | 1,140 |
Securities | $158,504,000 | 911 |
Federal funds sold & reverse repurchase agreements | $721,000 | 2,899 |
Net loans & leases | $515,739,000 | 801 |
Loan loss allowance | $3,026,000 | 2,371 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $14,924,000 | 760 |
Other real estate owned | $4,126,000 | 936 |
Goodwill and other intangibles | $4,756,000 | 750 |
All other assets | $35,386,000 | 648 |
Life insurance assets | $16,298,000 | 420 |
Total liabilities and capital | $778,722,000 | 861 |
Total liabilities | $713,783,000 | 840 |
Total deposits | $664,311,000 | 819 |
Interest-bearing deposits | $487,831,000 | 942 |
Deposits held in domestic offices | $664,311,000 | 816 |
% insured | 94.16% | 2,290 |
Federal funds purchased & repurchase agreements | $22,415,000 | 560 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $20,191,000 | 1,282 |
Subordinated debt | $0 | 206 |
All other liabilities | $6,866,000 | 819 |
Total equity capital | $64,939,000 | 1,095 |
Total bank equity capital | $64,939,000 | 1,094 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,856,000 | 809 |
Surplus | $45,918,000 | 767 |
Undivided profits | $13,165,000 | 2,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,811,000 | 1,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,372,000 | 1,213 |
Earning assets | $711,763,000 | 855 |
Long-term assets (5+ years) | $287,514,000 | 534 |
Average Assets, year-to-date | $581,266,500 | 1,135 |
Average Assets, quarterly | $765,826,500 | 871 |
Volatile liabilities | $70,484,000 | 764 |
Insider loans | $1,758,000 | 2,937 |
FHLB advances | $10,000,000 | 1,887 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $78,872,000 | 886 |
Tier 1 (core) risk-based capital | $58,286,000 | 1,117 |
Tier 2 risk-based capital | $3,026,000 | 1,707 |
Total risk weighted assets | $546,922,000 | 797 |
Total unused commitments | $78,872,000 | 887 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 157 | 968 |
Assets and Liabilities | ||
Total Assets: | $752,931,000 | 892 |
Cash and due from depository institutions | $47,782,000 | 968 |
Interest-bearing balances | $37,702,000 | 1,000 |
Securities | $144,694,000 | 999 |
Federal funds sold & reverse repurchase agreements | $264,000 | 3,480 |
Net loans & leases | $500,370,000 | 837 |
Loan loss allowance | $2,239,000 | 2,968 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $14,382,000 | 801 |
Other real estate owned | $3,949,000 | 968 |
Goodwill and other intangibles | $5,579,000 | 700 |
All other assets | $35,911,000 | 645 |
Life insurance assets | $16,377,000 | 416 |
Total liabilities and capital | $752,931,000 | 892 |
Total liabilities | $689,882,000 | 862 |
Total deposits | $647,466,000 | 833 |
Interest-bearing deposits | $486,509,000 | 949 |
Deposits held in domestic offices | $647,466,000 | 830 |
% insured | 93.41% | 2,705 |
Federal funds purchased & repurchase agreements | $17,601,000 | 666 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $18,552,000 | 1,419 |
Subordinated debt | $0 | 212 |
All other liabilities | $6,263,000 | 826 |
Total equity capital | $63,049,000 | 1,103 |
Total bank equity capital | $63,049,000 | 1,102 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,856,000 | 824 |
Surplus | $46,573,000 | 756 |
Undivided profits | $10,620,000 | 2,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,565,000 | 1,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,301,000 | 1,221 |
Earning assets | $683,030,000 | 888 |
Long-term assets (5+ years) | $253,479,000 | 603 |
Average Assets, year-to-date | $515,448,000 | 1,306 |
Average Assets, quarterly | $576,229,500 | 1,164 |
Volatile liabilities | $62,239,000 | 872 |
Insider loans | $2,243,000 | 2,558 |
FHLB advances | $10,000,000 | 1,952 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $80,911,000 | 854 |
Tier 1 (core) risk-based capital | $55,775,000 | 1,147 |
Tier 2 risk-based capital | $2,239,000 | 2,230 |
Total risk weighted assets | $534,140,000 | 825 |
Total unused commitments | $80,911,000 | 856 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 79 | 1,934 |
Assets and Liabilities | ||
Total Assets: | $399,528,000 | 1,663 |
Cash and due from depository institutions | $8,342,000 | 1,934 |
Interest-bearing balances | $6,654,000 | 3,678 |
Securities | $57,926,000 | 2,227 |
Federal funds sold & reverse repurchase agreements | $558,000 | 3,519 |
Net loans & leases | $306,382,000 | 1,389 |
Loan loss allowance | $2,124,000 | 3,085 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $9,456,000 | 1,248 |
Other real estate owned | $1,976,000 | 1,934 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $14,888,000 | 1,401 |
Life insurance assets | $8,766,000 | 795 |
Total liabilities and capital | $399,528,000 | 1,663 |
Total liabilities | $363,304,000 | 1,645 |
Total deposits | $345,098,000 | 1,590 |
Interest-bearing deposits | $288,064,000 | 1,664 |
Deposits held in domestic offices | $345,098,000 | 1,588 |
% insured | 89.50% | 4,289 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,584,000 | 1,546 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,622,000 | 2,310 |
Total equity capital | $36,224,000 | 1,853 |
Total bank equity capital | $36,224,000 | 1,850 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,856,000 | 832 |
Surplus | $29,496,000 | 1,143 |
Undivided profits | $872,000 | 5,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,616,000 | 3,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,286,000 | 2,270 |
Earning assets | $371,520,000 | 1,633 |
Long-term assets (5+ years) | $122,086,000 | 1,190 |
Average Assets, year-to-date | $396,706,500 | 1,668 |
Average Assets, quarterly | $396,706,500 | 1,668 |
Volatile liabilities | $27,435,000 | 1,841 |
Insider loans | $2,530,000 | 2,403 |
FHLB advances | $10,000,000 | 1,989 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $58,317,000 | 1,138 |
Tier 1 (core) risk-based capital | $36,015,000 | 1,778 |
Tier 2 risk-based capital | $2,124,000 | 2,365 |
Total risk weighted assets | $323,145,000 | 1,397 |
Total unused commitments | $58,317,000 | 1,139 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 79 | 1,957 |
Assets and Liabilities | ||
Total Assets: | $393,885,000 | 1,674 |
Cash and due from depository institutions | $14,389,000 | 1,957 |
Interest-bearing balances | $12,937,000 | 2,332 |
Securities | $54,786,000 | 2,258 |
Federal funds sold & reverse repurchase agreements | $180,000 | 3,873 |
Net loans & leases | $299,334,000 | 1,464 |
Loan loss allowance | $2,468,000 | 2,794 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $9,600,000 | 1,250 |
Other real estate owned | $1,153,000 | 1,957 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $14,443,000 | 1,461 |
Life insurance assets | $8,703,000 | 789 |
Total liabilities and capital | $393,885,000 | 1,674 |
Total liabilities | $358,120,000 | 1,655 |
Total deposits | $340,796,000 | 1,602 |
Interest-bearing deposits | $273,044,000 | 1,746 |
Deposits held in domestic offices | $340,796,000 | 1,600 |
% insured | 89.39% | 4,252 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,669,000 | 1,732 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,655,000 | 2,305 |
Total equity capital | $35,765,000 | 1,859 |
Total bank equity capital | $35,765,000 | 1,857 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,856,000 | 836 |
Surplus | $21,711,000 | 1,463 |
Undivided profits | $8,198,000 | 3,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,710,000 | 3,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,274,000 | 2,382 |
Earning assets | $367,237,000 | 1,639 |
Long-term assets (5+ years) | $112,827,000 | 1,259 |
Average Assets, year-to-date | $385,121,400 | 1,705 |
Average Assets, quarterly | $398,505,500 | 1,661 |
Volatile liabilities | $125,138,000 | 1,085 |
Insider loans | $2,002,000 | 2,851 |
FHLB advances | $10,000,000 | 2,130 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $53,253,000 | 1,190 |
Tier 1 (core) risk-based capital | $35,492,000 | 1,792 |
Tier 2 risk-based capital | $2,468,000 | 2,105 |
Total risk weighted assets | $315,396,000 | 1,444 |
Total unused commitments | $53,253,000 | 1,191 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 79 | 1,967 |
Assets and Liabilities | ||
Total Assets: | $403,126,000 | 1,669 |
Cash and due from depository institutions | $31,103,000 | 1,967 |
Interest-bearing balances | $29,528,000 | 1,226 |
Securities | $47,641,000 | 2,477 |
Federal funds sold & reverse repurchase agreements | $3,112,000 | 2,086 |
Net loans & leases | $296,361,000 | 1,499 |
Loan loss allowance | $1,826,000 | 3,401 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,725,000 | 1,246 |
Other real estate owned | $823,000 | 1,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $14,361,000 | 1,478 |
Life insurance assets | $8,636,000 | 784 |
Total liabilities and capital | $403,126,000 | 1,669 |
Total liabilities | $367,341,000 | 1,653 |
Total deposits | $341,598,000 | 1,614 |
Interest-bearing deposits | $277,982,000 | 1,748 |
Deposits held in domestic offices | $341,598,000 | 1,612 |
% insured | 84.62% | 5,195 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $23,947,000 | 1,385 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,796,000 | 2,381 |
Total equity capital | $35,785,000 | 1,918 |
Total bank equity capital | $35,785,000 | 1,916 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,856,000 | 843 |
Surplus | $21,711,000 | 1,451 |
Undivided profits | $8,218,000 | 3,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,979,000 | 3,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,263,000 | 2,568 |
Earning assets | $376,642,000 | 1,633 |
Long-term assets (5+ years) | $99,642,000 | 1,393 |
Average Assets, year-to-date | $382,930,500 | 1,739 |
Average Assets, quarterly | $401,592,500 | 1,678 |
Volatile liabilities | $140,303,000 | 986 |
Insider loans | $1,813,000 | 3,060 |
FHLB advances | $15,000,000 | 1,790 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $58,735,000 | 1,128 |
Tier 1 (core) risk-based capital | $35,228,000 | 1,811 |
Tier 2 risk-based capital | $1,826,000 | 2,764 |
Total risk weighted assets | $314,448,000 | 1,480 |
Total unused commitments | $58,735,000 | 1,129 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 79 | 1,995 |
Assets and Liabilities | ||
Total Assets: | $400,059,000 | 1,697 |
Cash and due from depository institutions | $35,462,000 | 1,995 |
Interest-bearing balances | $33,752,000 | 1,020 |
Securities | $51,575,000 | 2,311 |
Federal funds sold & reverse repurchase agreements | $3,177,000 | 2,105 |
Net loans & leases | $285,545,000 | 1,571 |
Loan loss allowance | $2,713,000 | 2,577 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,841,000 | 1,251 |
Other real estate owned | $223,000 | 1,995 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $14,236,000 | 1,512 |
Life insurance assets | $8,566,000 | 790 |
Total liabilities and capital | $400,059,000 | 1,697 |
Total liabilities | $364,652,000 | 1,683 |
Total deposits | $319,242,000 | 1,736 |
Interest-bearing deposits | $265,520,000 | 1,821 |
Deposits held in domestic offices | $319,242,000 | 1,734 |
% insured | 85.80% | 4,982 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $43,790,000 | 872 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,620,000 | 2,461 |
Total equity capital | $35,407,000 | 1,926 |
Total bank equity capital | $35,407,000 | 1,924 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,856,000 | 851 |
Surplus | $21,711,000 | 1,450 |
Undivided profits | $7,840,000 | 3,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,663,000 | 2,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,183,000 | 2,679 |
Earning assets | $374,049,000 | 1,658 |
Long-term assets (5+ years) | $103,320,000 | 1,326 |
Average Assets, year-to-date | $376,198,670 | 1,783 |
Average Assets, quarterly | $389,776,500 | 1,737 |
Volatile liabilities | $159,337,000 | 880 |
Insider loans | $1,930,000 | 3,032 |
FHLB advances | $15,000,000 | 1,863 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $57,070,000 | 1,144 |
Tier 1 (core) risk-based capital | $34,810,000 | 1,826 |
Tier 2 risk-based capital | $2,713,000 | 1,985 |
Total risk weighted assets | $307,825,000 | 1,529 |
Total unused commitments | $57,070,000 | 1,146 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 79 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $379,494,000 | 1,815 |
Cash and due from depository institutions | $32,554,000 | 2,017 |
Interest-bearing balances | $30,606,000 | 1,133 |
Securities | $51,586,000 | 2,336 |
Federal funds sold & reverse repurchase agreements | $166,000 | 4,467 |
Net loans & leases | $270,487,000 | 1,704 |
Loan loss allowance | $2,539,000 | 2,754 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,847,000 | 1,272 |
Other real estate owned | $223,000 | 2,017 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $14,631,000 | 1,519 |
Life insurance assets | $8,496,000 | 793 |
Total liabilities and capital | $379,494,000 | 1,815 |
Total liabilities | $344,726,000 | 1,812 |
Total deposits | $302,676,000 | 1,865 |
Interest-bearing deposits | $250,875,000 | 1,950 |
Deposits held in domestic offices | $302,676,000 | 1,863 |
% insured | 87.40% | 4,533 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $40,743,000 | 1,009 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,307,000 | 2,873 |
Total equity capital | $34,768,000 | 1,960 |
Total bank equity capital | $34,768,000 | 1,958 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,856,000 | 865 |
Surplus | $21,711,000 | 1,474 |
Undivided profits | $7,201,000 | 3,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,500,000 | 4,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,196,000 | 2,712 |
Earning assets | $352,845,000 | 1,786 |
Long-term assets (5+ years) | $92,565,000 | 1,467 |
Average Assets, year-to-date | $364,268,500 | 1,880 |
Average Assets, quarterly | $364,268,500 | 1,880 |
Volatile liabilities | $157,898,000 | 936 |
Insider loans | $2,483,000 | 2,615 |
FHLB advances | $15,000,000 | 1,961 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $49,411,000 | 1,340 |
Tier 1 (core) risk-based capital | $34,358,000 | 1,869 |
Tier 2 risk-based capital | $2,538,000 | 2,151 |
Total risk weighted assets | $288,414,000 | 1,674 |
Total unused commitments | $49,411,000 | 1,342 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 75 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $349,043,000 | 1,981 |
Cash and due from depository institutions | $26,051,000 | 2,165 |
Interest-bearing balances | $24,110,000 | 1,193 |
Securities | $33,820,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $81,000 | 4,540 |
Net loans & leases | $264,732,000 | 1,771 |
Loan loss allowance | $2,482,000 | 2,774 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,840,000 | 1,288 |
Other real estate owned | $0 | 2,165 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $14,519,000 | 1,568 |
Life insurance assets | $8,423,000 | 798 |
Total liabilities and capital | $349,043,000 | 1,981 |
Total liabilities | $314,712,000 | 1,974 |
Total deposits | $286,868,000 | 1,962 |
Interest-bearing deposits | $245,560,000 | 1,978 |
Deposits held in domestic offices | $286,868,000 | 1,960 |
% insured | 87.88% | 4,421 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $26,150,000 | 1,516 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,694,000 | 2,427 |
Total equity capital | $34,331,000 | 1,950 |
Total bank equity capital | $34,331,000 | 1,949 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,856,000 | 873 |
Surplus | $21,711,000 | 1,469 |
Undivided profits | $6,764,000 | 3,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,586,000 | 4,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,054,000 | 3,193 |
Earning assets | $322,743,000 | 1,951 |
Long-term assets (5+ years) | $72,894,000 | 1,766 |
Average Assets, year-to-date | $333,354,200 | 2,036 |
Average Assets, quarterly | $347,439,000 | 1,979 |
Volatile liabilities | $130,004,000 | 1,141 |
Insider loans | $2,496,000 | 2,657 |
FHLB advances | $15,000,000 | 2,086 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $43,607,000 | 1,499 |
Tier 1 (core) risk-based capital | $33,962,000 | 1,882 |
Tier 2 risk-based capital | $2,482,000 | 2,222 |
Total risk weighted assets | $283,851,000 | 1,746 |
Total unused commitments | $43,607,000 | 1,500 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 70 | 2,336 |
Assets and Liabilities | ||
Total Assets: | $345,835,000 | 2,012 |
Cash and due from depository institutions | $26,809,000 | 2,336 |
Interest-bearing balances | $25,508,000 | 1,009 |
Securities | $36,070,000 | 3,082 |
Federal funds sold & reverse repurchase agreements | $53,000 | 4,766 |
Net loans & leases | $262,051,000 | 1,828 |
Loan loss allowance | $2,349,000 | 2,776 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,798,000 | 1,919 |
Other real estate owned | $0 | 2,336 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $14,054,000 | 1,433 |
Life insurance assets | $8,342,000 | 800 |
Total liabilities and capital | $345,835,000 | 2,012 |
Total liabilities | $311,744,000 | 1,997 |
Total deposits | $279,165,000 | 2,001 |
Interest-bearing deposits | $237,846,000 | 2,037 |
Deposits held in domestic offices | $279,165,000 | 1,999 |
% insured | 85.22% | 5,401 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $30,653,000 | 1,405 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,926,000 | 2,419 |
Total equity capital | $34,091,000 | 2,023 |
Total bank equity capital | $34,091,000 | 2,022 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,856,000 | 886 |
Surplus | $21,711,000 | 1,472 |
Undivided profits | $6,524,000 | 3,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,710,000 | 3,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,114,000 | 3,241 |
Earning assets | $323,682,000 | 1,971 |
Long-term assets (5+ years) | $71,474,000 | 1,793 |
Average Assets, year-to-date | $329,432,000 | 2,073 |
Average Assets, quarterly | $342,963,500 | 2,011 |
Volatile liabilities | $122,893,000 | 1,247 |
Insider loans | $2,509,000 | 2,659 |
FHLB advances | $15,000,000 | 2,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $43,390,000 | 1,589 |
Tier 1 (core) risk-based capital | $33,583,000 | 1,922 |
Tier 2 risk-based capital | $2,349,000 | 2,329 |
Total risk weighted assets | $280,023,000 | 1,792 |
Total unused commitments | $43,390,000 | 1,590 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 64 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $340,092,000 | 2,050 |
Cash and due from depository institutions | $28,966,000 | 2,595 |
Interest-bearing balances | $20,950,000 | 1,027 |
Securities | $37,296,000 | 2,948 |
Federal funds sold & reverse repurchase agreements | $881,000 | 4,141 |
Net loans & leases | $253,105,000 | 1,905 |
Loan loss allowance | $2,339,000 | 2,712 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,591,000 | 2,740 |
Other real estate owned | $0 | 2,595 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $15,253,000 | 1,367 |
Life insurance assets | $8,259,000 | 812 |
Total liabilities and capital | $340,092,000 | 2,050 |
Total liabilities | $299,630,000 | 2,087 |
Total deposits | $267,676,000 | 2,072 |
Interest-bearing deposits | $227,023,000 | 2,112 |
Deposits held in domestic offices | $267,676,000 | 2,070 |
% insured | 69.93% | 6,051 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $30,276,000 | 1,481 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,678,000 | 2,702 |
Total equity capital | $40,462,000 | 1,694 |
Total bank equity capital | $40,462,000 | 1,693 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,856,000 | 892 |
Surplus | $28,711,000 | 1,182 |
Undivided profits | $5,895,000 | 4,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,870,000 | 3,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,127,000 | 3,077 |
Earning assets | $312,232,000 | 2,047 |
Long-term assets (5+ years) | $69,343,000 | 1,817 |
Average Assets, year-to-date | $323,964,330 | 2,127 |
Average Assets, quarterly | $331,248,000 | 2,098 |
Volatile liabilities | $104,201,000 | 1,468 |
Insider loans | $2,362,000 | 2,824 |
FHLB advances | $15,000,000 | 2,240 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $38,923,000 | 1,820 |
Tier 1 (core) risk-based capital | $40,191,000 | 1,616 |
Tier 2 risk-based capital | $2,339,000 | 2,331 |
Total risk weighted assets | $271,880,000 | 1,869 |
Total unused commitments | $38,923,000 | 1,822 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 63 | 2,640 |
Assets and Liabilities | ||
Total Assets: | $322,404,000 | 2,155 |
Cash and due from depository institutions | $18,352,000 | 2,640 |
Interest-bearing balances | $11,656,000 | 1,457 |
Securities | $38,500,000 | 2,886 |
Federal funds sold & reverse repurchase agreements | $111,000 | 5,310 |
Net loans & leases | $246,296,000 | 1,955 |
Loan loss allowance | $2,284,000 | 2,694 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,682,000 | 2,725 |
Other real estate owned | $0 | 2,640 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $14,463,000 | 1,423 |
Life insurance assets | $8,178,000 | 815 |
Total liabilities and capital | $322,404,000 | 2,155 |
Total liabilities | $282,141,000 | 2,204 |
Total deposits | $240,863,000 | 2,267 |
Interest-bearing deposits | $204,019,000 | 2,325 |
Deposits held in domestic offices | $240,863,000 | 2,265 |
% insured | 73.48% | 5,458 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $39,662,000 | 1,275 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,616,000 | 2,709 |
Total equity capital | $40,263,000 | 1,718 |
Total bank equity capital | $40,263,000 | 1,718 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,856,000 | 895 |
Surplus | $28,711,000 | 1,175 |
Undivided profits | $5,696,000 | 4,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,631,000 | 3,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,124,000 | 3,091 |
Earning assets | $296,563,000 | 2,155 |
Long-term assets (5+ years) | $47,331,000 | 2,439 |
Average Assets, year-to-date | $315,900,500 | 2,180 |
Average Assets, quarterly | $315,900,500 | 2,180 |
Volatile liabilities | $99,669,000 | 1,560 |
Insider loans | $2,338,000 | 2,853 |
FHLB advances | $15,000,000 | 2,300 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $49,594,000 | 1,557 |
Tier 1 (core) risk-based capital | $39,834,000 | 1,659 |
Tier 2 risk-based capital | $2,284,000 | 2,370 |
Total risk weighted assets | $262,161,000 | 1,936 |
Total unused commitments | $49,594,000 | 1,560 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 63 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $309,397,000 | 2,212 |
Cash and due from depository institutions | $22,059,000 | 2,661 |
Interest-bearing balances | $13,295,000 | 854 |
Securities | $37,570,000 | 2,932 |
Federal funds sold & reverse repurchase agreements | $2,141,000 | 3,149 |
Net loans & leases | $230,502,000 | 2,081 |
Loan loss allowance | $1,984,000 | 2,933 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,759,000 | 2,707 |
Other real estate owned | $0 | 2,661 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $12,366,000 | 1,608 |
Life insurance assets | $8,096,000 | 820 |
Total liabilities and capital | $309,397,000 | 2,212 |
Total liabilities | $269,392,000 | 2,266 |
Total deposits | $232,017,000 | 2,294 |
Interest-bearing deposits | $191,715,000 | 2,406 |
Deposits held in domestic offices | $232,017,000 | 2,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $32,774,000 | 1,592 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,601,000 | 1,230 |
Total equity capital | $40,005,000 | 1,692 |
Total bank equity capital | $40,005,000 | 1,692 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,856,000 | 890 |
Surplus | $28,711,000 | 1,143 |
Undivided profits | $5,438,000 | 4,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 4,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,089,000 | 3,419 |
Earning assets | $283,508,000 | 2,217 |
Long-term assets (5+ years) | $46,081,000 | 2,453 |
Average Assets, year-to-date | $272,299,000 | 2,366 |
Average Assets, quarterly | $296,983,000 | 2,260 |
Volatile liabilities | $80,718,000 | 1,849 |
Insider loans | $2,344,000 | 2,848 |
FHLB advances | $15,000,000 | 2,496 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $55,637,000 | 1,435 |
Tier 1 (core) risk-based capital | $39,612,000 | 1,630 |
Tier 2 risk-based capital | $1,984,000 | 2,624 |
Total risk weighted assets | $247,069,000 | 2,026 |
Total unused commitments | $55,637,000 | 1,439 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 64 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $284,569,000 | 2,352 |
Cash and due from depository institutions | $3,950,000 | 2,648 |
Interest-bearing balances | $17,000 | 6,306 |
Securities | $18,598,000 | 4,543 |
Federal funds sold & reverse repurchase agreements | $21,904,000 | 508 |
Net loans & leases | $222,974,000 | 2,138 |
Loan loss allowance | $1,916,000 | 2,804 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,787,000 | 2,695 |
Other real estate owned | $0 | 2,648 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $12,356,000 | 1,595 |
Life insurance assets | $8,013,000 | 821 |
Total liabilities and capital | $284,569,000 | 2,352 |
Total liabilities | $252,631,000 | 2,371 |
Total deposits | $213,094,000 | 2,449 |
Interest-bearing deposits | $177,611,000 | 2,546 |
Deposits held in domestic offices | $213,094,000 | 2,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $38,310,000 | 1,422 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,227,000 | 3,363 |
Total equity capital | $31,938,000 | 2,142 |
Total bank equity capital | $31,938,000 | 2,142 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,856,000 | 890 |
Surplus | $21,711,000 | 1,399 |
Undivided profits | $4,371,000 | 4,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 4,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $990,000 | 3,896 |
Earning assets | $263,493,000 | 2,323 |
Long-term assets (5+ years) | $34,478,000 | 2,923 |
Average Assets, year-to-date | $263,024,500 | 2,445 |
Average Assets, quarterly | $276,382,000 | 2,387 |
Volatile liabilities | $66,190,000 | 2,116 |
Insider loans | $6,271,000 | 1,256 |
FHLB advances | $15,000,000 | 2,501 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $73,736,000 | 1,229 |
Tier 1 (core) risk-based capital | $31,964,000 | 2,055 |
Tier 2 risk-based capital | $1,916,000 | 2,615 |
Total risk weighted assets | $236,315,000 | 2,113 |
Total unused commitments | $73,736,000 | 1,231 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 63 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $268,195,000 | 2,453 |
Cash and due from depository institutions | $8,150,000 | 2,714 |
Interest-bearing balances | $2,069,000 | 2,178 |
Securities | $16,433,000 | 4,916 |
Federal funds sold & reverse repurchase agreements | $11,050,000 | 1,099 |
Net loans & leases | $215,845,000 | 2,188 |
Loan loss allowance | $1,737,000 | 2,957 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,507,000 | 2,804 |
Other real estate owned | $0 | 2,714 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $12,210,000 | 1,569 |
Life insurance assets | $7,933,000 | 830 |
Total liabilities and capital | $268,195,000 | 2,453 |
Total liabilities | $236,571,000 | 2,490 |
Total deposits | $197,916,000 | 2,636 |
Interest-bearing deposits | $157,863,000 | 2,840 |
Deposits held in domestic offices | $197,916,000 | 2,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $37,344,000 | 1,425 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,311,000 | 3,167 |
Total equity capital | $31,624,000 | 2,171 |
Total bank equity capital | $31,624,000 | 2,171 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,856,000 | 880 |
Surplus | $21,711,000 | 1,386 |
Undivided profits | $4,057,000 | 4,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 3,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $837,000 | 4,310 |
Earning assets | $245,397,000 | 2,461 |
Long-term assets (5+ years) | $38,976,000 | 2,679 |
Average Assets, year-to-date | $255,843,000 | 2,518 |
Average Assets, quarterly | $262,263,500 | 2,488 |
Volatile liabilities | $56,420,000 | 2,420 |
Insider loans | $6,030,000 | 1,321 |
FHLB advances | $15,000,000 | 2,422 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $71,601,000 | 1,283 |
Tier 1 (core) risk-based capital | $31,686,000 | 2,072 |
Tier 2 risk-based capital | $1,737,000 | 2,776 |
Total risk weighted assets | $238,181,000 | 2,079 |
Total unused commitments | $71,601,000 | 1,284 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 52 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $256,332,000 | 2,557 |
Cash and due from depository institutions | $6,395,000 | 3,236 |
Interest-bearing balances | $2,018,000 | 2,348 |
Securities | $15,546,000 | 5,032 |
Federal funds sold & reverse repurchase agreements | $16,260,000 | 1,034 |
Net loans & leases | $201,803,000 | 2,272 |
Loan loss allowance | $1,625,000 | 3,046 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,464,000 | 2,794 |
Other real estate owned | $0 | 3,236 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $11,864,000 | 1,557 |
Life insurance assets | $7,851,000 | 824 |
Total liabilities and capital | $256,332,000 | 2,557 |
Total liabilities | $224,915,000 | 2,596 |
Total deposits | $186,790,000 | 2,784 |
Interest-bearing deposits | $152,051,000 | 2,925 |
Deposits held in domestic offices | $186,790,000 | 2,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $36,837,000 | 1,336 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,288,000 | 3,450 |
Total equity capital | $31,417,000 | 2,240 |
Total bank equity capital | $31,417,000 | 2,240 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,856,000 | 872 |
Surplus | $21,711,000 | 1,373 |
Undivided profits | $3,850,000 | 5,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 3,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $969,000 | 3,859 |
Earning assets | $235,627,000 | 2,553 |
Long-term assets (5+ years) | $35,384,000 | 2,792 |
Average Assets, year-to-date | $249,667,000 | 2,588 |
Average Assets, quarterly | $249,667,000 | 2,588 |
Volatile liabilities | $56,791,000 | 2,367 |
Insider loans | $6,149,000 | 1,270 |
FHLB advances | $15,000,000 | 2,246 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $60,374,000 | 1,519 |
Tier 1 (core) risk-based capital | $31,400,000 | 2,096 |
Tier 2 risk-based capital | $1,625,000 | 2,896 |
Total risk weighted assets | $223,167,000 | 2,171 |
Total unused commitments | $60,374,000 | 1,520 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 52 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $243,002,000 | 2,645 |
Cash and due from depository institutions | $5,172,000 | 3,254 |
Interest-bearing balances | $2,018,000 | 1,911 |
Securities | $11,695,000 | 5,722 |
Federal funds sold & reverse repurchase agreements | $9,822,000 | 1,399 |
Net loans & leases | $200,517,000 | 2,286 |
Loan loss allowance | $1,587,000 | 3,056 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,183,000 | 2,916 |
Other real estate owned | $0 | 3,254 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $11,613,000 | 1,579 |
Life insurance assets | $7,769,000 | 824 |
Total liabilities and capital | $243,002,000 | 2,645 |
Total liabilities | $211,706,000 | 2,698 |
Total deposits | $178,798,000 | 2,857 |
Interest-bearing deposits | $143,657,000 | 3,033 |
Deposits held in domestic offices | $178,798,000 | 2,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $31,347,000 | 1,406 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,561,000 | 2,960 |
Total equity capital | $31,296,000 | 2,232 |
Total bank equity capital | $31,296,000 | 2,232 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,856,000 | 857 |
Surplus | $21,711,000 | 1,353 |
Undivided profits | $3,729,000 | 5,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 3,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $913,000 | 4,305 |
Earning assets | $224,052,000 | 2,625 |
Long-term assets (5+ years) | $30,007,000 | 2,897 |
Average Assets, year-to-date | $231,285,600 | 2,665 |
Average Assets, quarterly | $240,002,000 | 2,648 |
Volatile liabilities | $52,498,000 | 2,519 |
Insider loans | $6,140,000 | 1,258 |
FHLB advances | $15,000,000 | 2,097 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $58,447,000 | 1,559 |
Tier 1 (core) risk-based capital | $31,326,000 | 2,102 |
Tier 2 risk-based capital | $1,587,000 | 2,923 |
Total risk weighted assets | $219,785,000 | 2,189 |
Total unused commitments | $58,447,000 | 1,560 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 56 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $237,002,000 | 2,655 |
Cash and due from depository institutions | $3,293,000 | 3,036 |
Interest-bearing balances | $17,000 | 5,991 |
Securities | $14,719,000 | 5,230 |
Federal funds sold & reverse repurchase agreements | $17,237,000 | 813 |
Net loans & leases | $186,631,000 | 2,377 |
Loan loss allowance | $1,481,000 | 3,207 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,215,000 | 2,857 |
Other real estate owned | $0 | 3,036 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $10,907,000 | 1,650 |
Life insurance assets | $7,685,000 | 814 |
Total liabilities and capital | $237,002,000 | 2,655 |
Total liabilities | $206,123,000 | 2,719 |
Total deposits | $182,244,000 | 2,793 |
Interest-bearing deposits | $151,227,000 | 2,862 |
Deposits held in domestic offices | $182,244,000 | 2,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $22,577,000 | 1,636 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,302,000 | 3,431 |
Total equity capital | $30,879,000 | 2,228 |
Total bank equity capital | $30,879,000 | 2,228 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,856,000 | 830 |
Surplus | $21,711,000 | 1,316 |
Undivided profits | $3,312,000 | 5,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $945,000 | 4,435 |
Earning assets | $218,604,000 | 2,647 |
Long-term assets (5+ years) | $30,554,000 | 2,749 |
Average Assets, year-to-date | $228,356,500 | 2,689 |
Average Assets, quarterly | $238,215,500 | 2,626 |
Volatile liabilities | $50,233,000 | 2,563 |
Insider loans | $6,228,000 | 1,204 |
FHLB advances | $4,000,000 | 3,588 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $55,234,000 | 1,653 |
Tier 1 (core) risk-based capital | $30,961,000 | 2,117 |
Tier 2 risk-based capital | $1,481,000 | 3,074 |
Total risk weighted assets | $206,163,000 | 2,271 |
Total unused commitments | $55,234,000 | 1,653 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 56 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $239,429,000 | 2,652 |
Cash and due from depository institutions | $5,016,000 | 3,072 |
Interest-bearing balances | $16,000 | 6,046 |
Securities | $15,185,000 | 5,172 |
Federal funds sold & reverse repurchase agreements | $32,893,000 | 453 |
Net loans & leases | $171,355,000 | 2,538 |
Loan loss allowance | $1,362,000 | 3,403 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,233,000 | 2,836 |
Other real estate owned | $0 | 3,072 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $10,747,000 | 1,660 |
Life insurance assets | $7,602,000 | 817 |
Total liabilities and capital | $239,429,000 | 2,652 |
Total liabilities | $208,822,000 | 2,698 |
Total deposits | $185,241,000 | 2,767 |
Interest-bearing deposits | $149,811,000 | 2,899 |
Deposits held in domestic offices | $185,241,000 | 2,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $22,385,000 | 1,563 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,196,000 | 3,445 |
Total equity capital | $30,607,000 | 2,216 |
Total bank equity capital | $30,607,000 | 2,216 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,856,000 | 821 |
Surplus | $21,711,000 | 1,326 |
Undivided profits | $3,040,000 | 5,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $838,000 | 4,563 |
Earning assets | $219,449,000 | 2,656 |
Long-term assets (5+ years) | $36,543,000 | 2,379 |
Average Assets, year-to-date | $225,474,670 | 2,743 |
Average Assets, quarterly | $229,572,500 | 2,728 |
Volatile liabilities | $48,569,000 | 2,584 |
Insider loans | $6,306,000 | 1,167 |
FHLB advances | $3,000,000 | 3,791 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $47,778,000 | 1,894 |
Tier 1 (core) risk-based capital | $30,773,000 | 2,128 |
Tier 2 risk-based capital | $1,362,000 | 3,264 |
Total risk weighted assets | $194,133,000 | 2,386 |
Total unused commitments | $47,778,000 | 1,895 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 56 | 3,069 |
Assets and Liabilities | ||
Total Assets: | $219,716,000 | 2,840 |
Cash and due from depository institutions | $4,651,000 | 3,069 |
Interest-bearing balances | $13,000 | 6,165 |
Securities | $16,353,000 | 5,028 |
Federal funds sold & reverse repurchase agreements | $25,916,000 | 722 |
Net loans & leases | $158,008,000 | 2,679 |
Loan loss allowance | $1,332,000 | 3,438 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,039,000 | 2,919 |
Other real estate owned | $0 | 3,069 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $10,749,000 | 1,617 |
Life insurance assets | $7,521,000 | 804 |
Total liabilities and capital | $219,716,000 | 2,840 |
Total liabilities | $189,359,000 | 2,921 |
Total deposits | $175,505,000 | 2,895 |
Interest-bearing deposits | $141,182,000 | 3,043 |
Deposits held in domestic offices | $175,505,000 | 2,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $12,404,000 | 2,175 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,450,000 | 3,052 |
Total equity capital | $30,357,000 | 2,239 |
Total bank equity capital | $30,357,000 | 2,239 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,856,000 | 802 |
Surplus | $21,711,000 | 1,302 |
Undivided profits | $2,790,000 | 5,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $794,000 | 4,594 |
Earning assets | $200,290,000 | 2,847 |
Long-term assets (5+ years) | $28,693,000 | 2,770 |
Average Assets, year-to-date | $218,497,500 | 2,839 |
Average Assets, quarterly | $218,497,500 | 2,839 |
Volatile liabilities | $37,985,000 | 3,099 |
Insider loans | $6,523,000 | 1,102 |
FHLB advances | $3,000,000 | 3,728 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $48,081,000 | 1,880 |
Tier 1 (core) risk-based capital | $30,498,000 | 2,121 |
Tier 2 risk-based capital | $1,332,000 | 3,290 |
Total risk weighted assets | $180,019,000 | 2,509 |
Total unused commitments | $48,081,000 | 1,881 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 53 | 3,200 |
Assets and Liabilities | ||
Total Assets: | $217,279,000 | 2,869 |
Cash and due from depository institutions | $5,121,000 | 3,200 |
Interest-bearing balances | $16,000 | 6,091 |
Securities | $16,920,000 | 5,014 |
Federal funds sold & reverse repurchase agreements | $34,507,000 | 439 |
Net loans & leases | $150,418,000 | 2,791 |
Loan loss allowance | $1,280,000 | 3,513 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,011,000 | 2,892 |
Other real estate owned | $0 | 3,200 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,302,000 | 2,525 |
Life insurance assets | $3,458,000 | 1,548 |
Total liabilities and capital | $217,279,000 | 2,869 |
Total liabilities | $187,137,000 | 2,954 |
Total deposits | $173,465,000 | 2,904 |
Interest-bearing deposits | $135,502,000 | 3,123 |
Deposits held in domestic offices | $173,465,000 | 2,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,193,000 | 2,264 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,479,000 | 2,991 |
Total equity capital | $30,142,000 | 2,223 |
Total bank equity capital | $30,142,000 | 2,223 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,856,000 | 792 |
Surplus | $21,711,000 | 1,278 |
Undivided profits | $2,575,000 | 6,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $821,000 | 4,621 |
Earning assets | $201,861,000 | 2,831 |
Long-term assets (5+ years) | $28,090,000 | 2,771 |
Average Assets, year-to-date | $188,472,000 | 3,091 |
Average Assets, quarterly | $198,341,500 | 3,055 |
Volatile liabilities | $31,042,000 | 3,659 |
Insider loans | $6,482,000 | 1,087 |
FHLB advances | $5,000,000 | 3,275 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $57,393,000 | 1,640 |
Tier 1 (core) risk-based capital | $30,314,000 | 2,107 |
Tier 2 risk-based capital | $1,280,000 | 3,370 |
Total risk weighted assets | $169,898,000 | 2,615 |
Total unused commitments | $57,393,000 | 1,641 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 54 | 3,155 |
Assets and Liabilities | ||
Total Assets: | $179,404,000 | 3,317 |
Cash and due from depository institutions | $3,590,000 | 3,155 |
Interest-bearing balances | $10,000 | 6,334 |
Securities | $17,412,000 | 4,953 |
Federal funds sold & reverse repurchase agreements | $11,586,000 | 1,211 |
Net loans & leases | $137,055,000 | 3,001 |
Loan loss allowance | $1,253,000 | 3,599 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,579,000 | 3,115 |
Other real estate owned | $0 | 3,155 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,182,000 | 2,557 |
Life insurance assets | $3,425,000 | 1,518 |
Total liabilities and capital | $179,404,000 | 3,317 |
Total liabilities | $149,503,000 | 3,523 |
Total deposits | $134,186,000 | 3,567 |
Interest-bearing deposits | $102,481,000 | 3,842 |
Deposits held in domestic offices | $134,186,000 | 3,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,192,000 | 2,176 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,125,000 | 3,556 |
Total equity capital | $29,901,000 | 2,210 |
Total bank equity capital | $29,901,000 | 2,210 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,856,000 | 775 |
Surplus | $21,711,000 | 1,273 |
Undivided profits | $2,334,000 | 6,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $740,000 | 4,976 |
Earning assets | $166,063,000 | 3,300 |
Long-term assets (5+ years) | $28,411,000 | 2,720 |
Average Assets, year-to-date | $181,270,250 | 3,214 |
Average Assets, quarterly | $184,596,000 | 3,216 |
Volatile liabilities | $33,822,000 | 3,466 |
Insider loans | $6,217,000 | 1,133 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $40,685,000 | 2,125 |
Tier 1 (core) risk-based capital | $30,087,000 | 2,111 |
Tier 2 risk-based capital | $1,253,000 | 3,418 |
Total risk weighted assets | $149,804,000 | 2,912 |
Total unused commitments | $40,685,000 | 2,127 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 51 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $189,788,000 | 3,153 |
Cash and due from depository institutions | $5,730,000 | 3,307 |
Interest-bearing balances | $11,000 | 6,321 |
Securities | $16,459,000 | 5,106 |
Federal funds sold & reverse repurchase agreements | $28,293,000 | 424 |
Net loans & leases | $130,340,000 | 3,105 |
Loan loss allowance | $1,222,000 | 3,645 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,379,000 | 4,039 |
Other real estate owned | $0 | 3,307 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,587,000 | 2,404 |
Life insurance assets | $3,391,000 | 1,494 |
Total liabilities and capital | $189,788,000 | 3,153 |
Total liabilities | $160,271,000 | 3,299 |
Total deposits | $137,363,000 | 3,461 |
Interest-bearing deposits | $101,162,000 | 3,839 |
Deposits held in domestic offices | $137,363,000 | 3,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $22,005,000 | 1,686 |
Subordinated debt | $0 | 265 |
All other liabilities | $903,000 | 3,800 |
Total equity capital | $29,517,000 | 2,164 |
Total bank equity capital | $29,517,000 | 2,164 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,856,000 | 755 |
Surplus | $21,711,000 | 1,246 |
Undivided profits | $1,950,000 | 6,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $610,000 | 5,275 |
Earning assets | $175,103,000 | 3,124 |
Long-term assets (5+ years) | $27,842,000 | 2,726 |
Average Assets, year-to-date | $181,892,330 | 3,207 |
Average Assets, quarterly | $188,737,000 | 3,135 |
Volatile liabilities | $42,434,000 | 2,922 |
Insider loans | $6,484,000 | 1,064 |
FHLB advances | $4,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $25,892,000 | 2,890 |
Tier 1 (core) risk-based capital | $29,855,000 | 2,105 |
Tier 2 risk-based capital | $1,222,000 | 3,457 |
Total risk weighted assets | $145,783,000 | 2,949 |
Total unused commitments | $25,892,000 | 2,891 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 47 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $187,686,000 | 3,148 |
Cash and due from depository institutions | $3,873,000 | 3,538 |
Interest-bearing balances | $11,000 | 6,359 |
Securities | $16,045,000 | 5,210 |
Federal funds sold & reverse repurchase agreements | $44,776,000 | 314 |
Net loans & leases | $114,332,000 | 3,378 |
Loan loss allowance | $1,084,000 | 3,909 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,409,000 | 3,965 |
Other real estate owned | $0 | 3,538 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,251,000 | 2,439 |
Life insurance assets | $3,355,000 | 1,463 |
Total liabilities and capital | $187,686,000 | 3,148 |
Total liabilities | $158,374,000 | 3,310 |
Total deposits | $143,182,000 | 3,326 |
Interest-bearing deposits | $107,624,000 | 3,663 |
Deposits held in domestic offices | $143,182,000 | 3,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,474,000 | 2,091 |
Subordinated debt | $0 | 259 |
All other liabilities | $718,000 | 4,314 |
Total equity capital | $29,312,000 | 2,158 |
Total bank equity capital | $29,312,000 | 2,158 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,856,000 | 741 |
Surplus | $21,710,000 | 1,205 |
Undivided profits | $1,746,000 | 6,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $558,000 | 5,344 |
Earning assets | $175,164,000 | 3,097 |
Long-term assets (5+ years) | $27,874,000 | 2,699 |
Average Assets, year-to-date | $177,944,500 | 3,260 |
Average Assets, quarterly | $177,944,500 | 3,260 |
Volatile liabilities | $36,668,000 | 3,100 |
Insider loans | $8,303,000 | 808 |
FHLB advances | $4,000,000 | 3,707 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $23,787,000 | 3,023 |
Tier 1 (core) risk-based capital | $29,577,000 | 2,077 |
Tier 2 risk-based capital | $1,084,000 | 3,701 |
Total risk weighted assets | $133,344,000 | 3,121 |
Total unused commitments | $23,787,000 | 3,023 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 44 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $168,203,000 | 3,420 |
Cash and due from depository institutions | $4,387,000 | 3,724 |
Interest-bearing balances | $14,000 | 6,309 |
Securities | $16,129,000 | 5,195 |
Federal funds sold & reverse repurchase agreements | $35,574,000 | 361 |
Net loans & leases | $104,236,000 | 3,586 |
Loan loss allowance | $955,000 | 4,228 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,437,000 | 3,921 |
Other real estate owned | $0 | 3,724 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,440,000 | 2,710 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $168,203,000 | 3,420 |
Total liabilities | $139,155,000 | 3,635 |
Total deposits | $123,263,000 | 3,716 |
Interest-bearing deposits | $92,845,000 | 4,022 |
Deposits held in domestic offices | $123,263,000 | 3,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,293,000 | 2,079 |
Subordinated debt | $0 | 258 |
All other liabilities | $599,000 | 4,668 |
Total equity capital | $29,048,000 | 2,158 |
Total bank equity capital | $29,048,000 | 2,158 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,856,000 | 727 |
Surplus | $21,711,000 | 1,176 |
Undivided profits | $1,481,000 | 6,782 |
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 | $504,000 | 5,745 |
Earning assets | $155,953,000 | 3,381 |
Long-term assets (5+ years) | $29,630,000 | 2,570 |
Average Assets, year-to-date | $137,765,200 | 3,855 |
Average Assets, quarterly | $155,247,500 | 3,600 |
Volatile liabilities | $34,632,000 | 3,151 |
Insider loans | $4,828,000 | 1,389 |
FHLB advances | $6,000,000 | 3,208 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $24,421,000 | 2,905 |
Tier 1 (core) risk-based capital | $29,302,000 | 2,060 |
Tier 2 risk-based capital | $955,000 | 4,018 |
Total risk weighted assets | $122,078,000 | 3,315 |
Total unused commitments | $24,421,000 | 2,907 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 38 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $142,292,000 | 3,847 |
Cash and due from depository institutions | $3,256,000 | 4,170 |
Interest-bearing balances | $9,000 | 6,506 |
Securities | $16,344,000 | 5,152 |
Federal funds sold & reverse repurchase agreements | $20,381,000 | 645 |
Net loans & leases | $94,612,000 | 3,830 |
Loan loss allowance | $913,000 | 4,362 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,406,000 | 3,915 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,293,000 | 2,726 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $142,292,000 | 3,847 |
Total liabilities | $129,121,000 | 3,805 |
Total deposits | $112,666,000 | 3,928 |
Interest-bearing deposits | $86,369,000 | 4,187 |
Deposits held in domestic offices | $112,666,000 | 3,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $15,900,000 | 2,050 |
Subordinated debt | $0 | 251 |
All other liabilities | $555,000 | 4,897 |
Total equity capital | $13,171,000 | 4,200 |
Total bank equity capital | $13,171,000 | 4,200 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,856,000 | 697 |
Surplus | $6,024,000 | 3,245 |
Undivided profits | $1,291,000 | 7,016 |
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 | $463,000 | 5,985 |
Earning assets | $131,346,000 | 3,812 |
Long-term assets (5+ years) | $29,256,000 | 2,622 |
Average Assets, year-to-date | $130,155,750 | 4,001 |
Average Assets, quarterly | $138,461,000 | 3,895 |
Volatile liabilities | $34,360,000 | 3,095 |
Insider loans | $5,162,000 | 1,246 |
FHLB advances | $6,000,000 | 3,247 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $18,140,000 | 3,462 |
Tier 1 (core) risk-based capital | $13,366,000 | 4,078 |
Tier 2 risk-based capital | $913,000 | 4,121 |
Total risk weighted assets | $107,966,000 | 3,581 |
Total unused commitments | $18,140,000 | 3,464 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 37 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $134,630,000 | 3,952 |
Cash and due from depository institutions | $3,693,000 | 4,243 |
Interest-bearing balances | $8,000 | 6,498 |
Securities | $16,870,000 | 5,125 |
Federal funds sold & reverse repurchase agreements | $15,293,000 | 779 |
Net loans & leases | $91,280,000 | 3,850 |
Loan loss allowance | $873,000 | 4,447 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,372,000 | 3,909 |
Other real estate owned | $0 | 4,243 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,122,000 | 2,702 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $134,630,000 | 3,952 |
Total liabilities | $121,413,000 | 3,926 |
Total deposits | $106,074,000 | 4,060 |
Interest-bearing deposits | $79,113,000 | 4,400 |
Deposits held in domestic offices | $106,074,000 | 4,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,877,000 | 2,125 |
Subordinated debt | $0 | 251 |
All other liabilities | $462,000 | 5,076 |
Total equity capital | $13,217,000 | 4,131 |
Total bank equity capital | $13,217,000 | 4,131 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,856,000 | 677 |
Surplus | $6,024,000 | 3,189 |
Undivided profits | $1,337,000 | 6,967 |
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 | $418,000 | 6,025 |
Earning assets | $123,451,000 | 3,953 |
Long-term assets (5+ years) | $29,918,000 | 2,588 |
Average Assets, year-to-date | $126,110,330 | 4,085 |
Average Assets, quarterly | $132,667,000 | 3,958 |
Volatile liabilities | $29,066,000 | 3,374 |
Insider loans | $4,657,000 | 1,362 |
FHLB advances | $6,000,000 | 3,194 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $21,671,000 | 3,027 |
Tier 1 (core) risk-based capital | $13,327,000 | 4,000 |
Tier 2 risk-based capital | $873,000 | 4,196 |
Total risk weighted assets | $102,929,000 | 3,637 |
Total unused commitments | $21,671,000 | 3,028 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 34 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $130,704,000 | 4,034 |
Cash and due from depository institutions | $3,337,000 | 4,508 |
Interest-bearing balances | $8,000 | 6,515 |
Securities | $16,847,000 | 5,178 |
Federal funds sold & reverse repurchase agreements | $22,468,000 | 545 |
Net loans & leases | $83,727,000 | 4,047 |
Loan loss allowance | $795,000 | 4,716 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,397,000 | 3,883 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,928,000 | 4,964 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $130,704,000 | 4,034 |
Total liabilities | $117,860,000 | 4,010 |
Total deposits | $105,007,000 | 4,090 |
Interest-bearing deposits | $75,207,000 | 4,595 |
Deposits held in domestic offices | $105,007,000 | 4,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,467,000 | 2,268 |
Subordinated debt | $0 | 265 |
All other liabilities | $386,000 | 5,415 |
Total equity capital | $12,844,000 | 4,146 |
Total bank equity capital | $12,844,000 | 4,146 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,856,000 | 657 |
Surplus | $6,024,000 | 3,161 |
Undivided profits | $964,000 | 7,232 |
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 | $413,000 | 5,973 |
Earning assets | $123,050,000 | 3,939 |
Long-term assets (5+ years) | $29,167,000 | 2,691 |
Average Assets, year-to-date | $121,850,500 | 4,243 |
Average Assets, quarterly | $121,850,500 | 4,243 |
Volatile liabilities | $25,676,000 | 3,552 |
Insider loans | $5,011,000 | 1,237 |
FHLB advances | $6,000,000 | 3,109 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $18,150,000 | 3,341 |
Tier 1 (core) risk-based capital | $13,109,000 | 4,012 |
Tier 2 risk-based capital | $795,000 | 4,430 |
Total risk weighted assets | $94,175,000 | 3,864 |
Total unused commitments | $18,150,000 | 3,343 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 33 | 4,620 |
Assets and Liabilities | ||
Total Assets: | $112,997,000 | 4,477 |
Cash and due from depository institutions | $4,391,000 | 4,620 |
Interest-bearing balances | $312,000 | 3,906 |
Securities | $17,817,000 | 5,049 |
Federal funds sold & reverse repurchase agreements | $5,230,000 | 2,141 |
Net loans & leases | $81,494,000 | 4,110 |
Loan loss allowance | $745,000 | 4,892 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,352,000 | 3,908 |
Other real estate owned | $0 | 4,620 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,713,000 | 5,235 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $112,997,000 | 4,477 |
Total liabilities | $100,170,000 | 4,513 |
Total deposits | $89,013,000 | 4,610 |
Interest-bearing deposits | $63,541,000 | 5,125 |
Deposits held in domestic offices | $89,013,000 | 4,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,701 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,637,000 | 2,663 |
Subordinated debt | $0 | 272 |
All other liabilities | $520,000 | 4,613 |
Total equity capital | $12,827,000 | 4,142 |
Total bank equity capital | $12,827,000 | 4,142 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,856,000 | 638 |
Surplus | $6,024,000 | 3,118 |
Undivided profits | $947,000 | 7,394 |
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 | $365,000 | 6,355 |
Earning assets | $104,853,000 | 4,446 |
Long-term assets (5+ years) | $29,706,000 | 2,719 |
Average Assets, year-to-date | $101,602,400 | 4,694 |
Average Assets, quarterly | $110,906,000 | 4,500 |
Volatile liabilities | $21,906,000 | 3,909 |
Insider loans | $4,234,000 | 1,436 |
FHLB advances | $6,000,000 | 3,118 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,128,000 | 3,731 |
Tier 1 (core) risk-based capital | $12,917,000 | 4,002 |
Tier 2 risk-based capital | $745,000 | 4,601 |
Total risk weighted assets | $88,131,000 | 4,021 |
Total unused commitments | $14,128,000 | 3,732 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 32 | 4,735 |
Assets and Liabilities | ||
Total Assets: | $108,815,000 | 4,560 |
Cash and due from depository institutions | $3,195,000 | 4,735 |
Interest-bearing balances | $407,000 | 3,699 |
Securities | $18,628,000 | 4,896 |
Federal funds sold & reverse repurchase agreements | $7,065,000 | 1,588 |
Net loans & leases | $76,097,000 | 4,266 |
Loan loss allowance | $720,000 | 5,002 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,252,000 | 3,956 |
Other real estate owned | $0 | 4,735 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,578,000 | 5,428 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $108,815,000 | 4,560 |
Total liabilities | $96,132,000 | 4,581 |
Total deposits | $89,562,000 | 4,526 |
Interest-bearing deposits | $65,309,000 | 5,006 |
Deposits held in domestic offices | $89,562,000 | 4,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,000,000 | 3,287 |
Subordinated debt | $0 | 276 |
All other liabilities | $570,000 | 4,578 |
Total equity capital | $12,683,000 | 4,166 |
Total bank equity capital | $12,683,000 | 4,166 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,856,000 | 631 |
Surplus | $6,024,000 | 3,069 |
Undivided profits | $803,000 | 7,594 |
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 | $375,000 | 6,424 |
Earning assets | $102,197,000 | 4,492 |
Long-term assets (5+ years) | $31,090,000 | 2,662 |
Average Assets, year-to-date | $98,753,750 | 4,785 |
Average Assets, quarterly | $103,860,000 | 4,671 |
Volatile liabilities | $14,576,000 | 4,878 |
Insider loans | $3,100,000 | 1,898 |
FHLB advances | $6,000,000 | 3,128 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,238,000 | 3,435 |
Tier 1 (core) risk-based capital | $12,726,000 | 4,023 |
Tier 2 risk-based capital | $720,000 | 4,689 |
Total risk weighted assets | $83,569,000 | 4,146 |
Total unused commitments | $16,238,000 | 3,438 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 32 | 4,791 |
Assets and Liabilities | ||
Total Assets: | $98,905,000 | 4,841 |
Cash and due from depository institutions | $2,752,000 | 4,791 |
Interest-bearing balances | $608,000 | 3,350 |
Securities | $18,951,000 | 4,943 |
Federal funds sold & reverse repurchase agreements | $6,284,000 | 1,665 |
Net loans & leases | $67,166,000 | 4,584 |
Loan loss allowance | $635,000 | 5,372 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,282,000 | 3,895 |
Other real estate owned | $0 | 4,791 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,470,000 | 5,621 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $98,905,000 | 4,841 |
Total liabilities | $86,466,000 | 4,932 |
Total deposits | $80,167,000 | 4,909 |
Interest-bearing deposits | $61,300,000 | 5,226 |
Deposits held in domestic offices | $80,167,000 | 4,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 3,254 |
Subordinated debt | $0 | 288 |
All other liabilities | $299,000 | 5,864 |
Total equity capital | $12,439,000 | 4,114 |
Total bank equity capital | $12,439,000 | 4,114 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,856,000 | 620 |
Surplus | $6,024,000 | 3,023 |
Undivided profits | $559,000 | 7,708 |
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 | $326,000 | 6,655 |
Earning assets | $93,009,000 | 4,772 |
Long-term assets (5+ years) | $29,630,000 | 2,855 |
Average Assets, year-to-date | $95,400,000 | 4,925 |
Average Assets, quarterly | $98,553,000 | 4,838 |
Volatile liabilities | $12,185,000 | 5,287 |
Insider loans | $4,251,000 | 1,356 |
FHLB advances | $6,000,000 | 3,096 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $12,830,000 | 3,907 |
Tier 1 (core) risk-based capital | $12,167,000 | 4,118 |
Tier 2 risk-based capital | $635,000 | 5,030 |
Total risk weighted assets | $73,912,000 | 4,467 |
Total unused commitments | $12,830,000 | 3,907 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 32 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $98,201,000 | 4,882 |
Cash and due from depository institutions | $3,844,000 | 4,775 |
Interest-bearing balances | $708,000 | 3,406 |
Securities | $18,510,000 | 4,988 |
Federal funds sold & reverse repurchase agreements | $8,020,000 | 1,850 |
Net loans & leases | $63,474,000 | 4,687 |
Loan loss allowance | $590,000 | 5,580 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,252,000 | 3,907 |
Other real estate owned | $0 | 4,775 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,101,000 | 4,543 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $98,201,000 | 4,882 |
Total liabilities | $85,513,000 | 4,968 |
Total deposits | $79,074,000 | 4,951 |
Interest-bearing deposits | $57,472,000 | 5,466 |
Deposits held in domestic offices | $79,074,000 | 4,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,000,000 | 3,123 |
Subordinated debt | $0 | 287 |
All other liabilities | $439,000 | 5,236 |
Total equity capital | $12,688,000 | 4,148 |
Total bank equity capital | $12,688,000 | 4,148 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,856,000 | 615 |
Surplus | $6,024,000 | 2,987 |
Undivided profits | $808,000 | 7,664 |
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 | $350,000 | 6,384 |
Earning assets | $90,712,000 | 4,861 |
Long-term assets (5+ years) | $31,546,000 | 2,665 |
Average Assets, year-to-date | $93,647,500 | 5,003 |
Average Assets, quarterly | $93,647,500 | 5,003 |
Volatile liabilities | $11,814,000 | 5,274 |
Insider loans | $4,341,000 | 1,306 |
FHLB advances | $6,000,000 | 2,971 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,581,000 | 4,273 |
Tier 1 (core) risk-based capital | $12,592,000 | 3,983 |
Tier 2 risk-based capital | $590,000 | 5,229 |
Total risk weighted assets | $71,577,000 | 4,503 |
Total unused commitments | $10,581,000 | 4,280 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 30 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $89,094,000 | 5,196 |
Cash and due from depository institutions | $3,064,000 | 5,015 |
Interest-bearing balances | $712,000 | 3,291 |
Securities | $18,885,000 | 4,975 |
Federal funds sold & reverse repurchase agreements | $4,002,000 | 2,714 |
Net loans & leases | $59,517,000 | 4,870 |
Loan loss allowance | $547,000 | 5,775 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,280,000 | 3,859 |
Other real estate owned | $0 | 5,015 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,346,000 | 5,720 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,094,000 | 5,196 |
Total liabilities | $76,709,000 | 5,304 |
Total deposits | $69,324,000 | 5,383 |
Interest-bearing deposits | $49,423,000 | 5,973 |
Deposits held in domestic offices | $69,324,000 | 5,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,000,000 | 2,909 |
Subordinated debt | $0 | 293 |
All other liabilities | $385,000 | 5,430 |
Total equity capital | $12,385,000 | 4,153 |
Total bank equity capital | $12,385,000 | 4,153 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,856,000 | 619 |
Surplus | $6,024,000 | 2,949 |
Undivided profits | $505,000 | 7,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $315,000 | 6,839 |
Earning assets | $83,116,000 | 5,111 |
Long-term assets (5+ years) | $30,027,000 | 2,780 |
Average Assets, year-to-date | $85,386,800 | 5,212 |
Average Assets, quarterly | $89,188,000 | 5,154 |
Volatile liabilities | $7,670,000 | 6,366 |
Insider loans | $3,441,000 | 1,625 |
FHLB advances | $7,000,000 | 2,763 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,012,000 | 4,770 |
Tier 1 (core) risk-based capital | $12,455,000 | 3,992 |
Tier 2 risk-based capital | $547,000 | 5,447 |
Total risk weighted assets | $66,394,000 | 4,750 |
Total unused commitments | $8,012,000 | 4,773 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 30 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $89,282,000 | 5,166 |
Cash and due from depository institutions | $3,353,000 | 5,029 |
Interest-bearing balances | $707,000 | 3,419 |
Securities | $14,099,000 | 5,701 |
Federal funds sold & reverse repurchase agreements | $9,885,000 | 1,453 |
Net loans & leases | $58,372,000 | 4,917 |
Loan loss allowance | $524,000 | 5,933 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,221,000 | 3,907 |
Other real estate owned | $0 | 5,029 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,352,000 | 5,725 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,282,000 | 5,166 |
Total liabilities | $77,036,000 | 5,296 |
Total deposits | $72,141,000 | 5,253 |
Interest-bearing deposits | $54,116,000 | 5,664 |
Deposits held in domestic offices | $72,141,000 | 5,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,643 |
Subordinated debt | $0 | 293 |
All other liabilities | $895,000 | 3,478 |
Total equity capital | $12,246,000 | 4,186 |
Total bank equity capital | $12,246,000 | 4,186 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,856,000 | 610 |
Surplus | $6,024,000 | 2,890 |
Undivided profits | $366,000 | 8,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $305,000 | 7,079 |
Earning assets | $83,063,000 | 5,108 |
Long-term assets (5+ years) | $28,866,000 | 2,865 |
Average Assets, year-to-date | $84,460,000 | 5,268 |
Average Assets, quarterly | $91,275,000 | 5,063 |
Volatile liabilities | $7,826,000 | 6,333 |
Insider loans | $2,830,000 | 1,937 |
FHLB advances | $4,000,000 | 3,454 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,996,000 | 5,049 |
Tier 1 (core) risk-based capital | $12,304,000 | 4,006 |
Tier 2 risk-based capital | $524,000 | 5,588 |
Total risk weighted assets | $66,050,000 | 4,736 |
Total unused commitments | $6,996,000 | 5,053 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 30 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $93,268,000 | 4,998 |
Cash and due from depository institutions | $2,686,000 | 5,036 |
Interest-bearing balances | $607,000 | 3,687 |
Securities | $15,158,000 | 5,456 |
Federal funds sold & reverse repurchase agreements | $21,537,000 | 698 |
Net loans & leases | $50,622,000 | 5,328 |
Loan loss allowance | $469,000 | 6,238 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,199,000 | 3,901 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,066,000 | 6,262 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,268,000 | 4,998 |
Total liabilities | $80,503,000 | 5,130 |
Total deposits | $75,925,000 | 5,074 |
Interest-bearing deposits | $56,639,000 | 5,497 |
Deposits held in domestic offices | $75,925,000 | 5,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,597 |
Subordinated debt | $0 | 266 |
All other liabilities | $578,000 | 4,703 |
Total equity capital | $12,765,000 | 4,039 |
Total bank equity capital | $12,765,000 | 4,039 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,856,000 | 601 |
Surplus | $6,519,000 | 2,716 |
Undivided profits | $390,000 | 8,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $280,000 | 7,233 |
Earning assets | $87,924,000 | 4,899 |
Long-term assets (5+ years) | $28,137,000 | 2,761 |
Average Assets, year-to-date | $82,852,670 | 5,354 |
Average Assets, quarterly | $88,169,500 | 5,157 |
Volatile liabilities | $7,428,000 | 6,471 |
Insider loans | $2,881,000 | 1,897 |
FHLB advances | $4,000,000 | 3,411 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,176,000 | 5,673 |
Tier 1 (core) risk-based capital | $12,684,000 | 3,839 |
Tier 2 risk-based capital | $469,000 | 5,877 |
Total risk weighted assets | $60,644,000 | 4,970 |
Total unused commitments | $5,176,000 | 5,685 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $83,071,000 | 5,351 |
Cash and due from depository institutions | $2,449,000 | 5,143 |
Interest-bearing balances | $607,000 | 3,647 |
Securities | $17,879,000 | 5,001 |
Federal funds sold & reverse repurchase agreements | $11,894,000 | 1,419 |
Net loans & leases | $47,751,000 | 5,447 |
Loan loss allowance | $426,000 | 6,481 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,119,000 | 3,954 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $979,000 | 6,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,071,000 | 5,351 |
Total liabilities | $77,419,000 | 5,211 |
Total deposits | $73,053,000 | 5,169 |
Interest-bearing deposits | $54,870,000 | 5,617 |
Deposits held in domestic offices | $73,053,000 | 5,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,000,000 | 3,515 |
Subordinated debt | $0 | 265 |
All other liabilities | $366,000 | 6,027 |
Total equity capital | $5,652,000 | 6,825 |
Total bank equity capital | $5,652,000 | 6,825 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,866,000 | 1,375 |
Surplus | $2,600,000 | 4,852 |
Undivided profits | $186,000 | 8,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $324,000 | 6,831 |
Earning assets | $78,131,000 | 5,254 |
Long-term assets (5+ years) | $28,807,000 | 2,652 |
Average Assets, year-to-date | $77,645,000 | 5,558 |
Average Assets, quarterly | $77,645,000 | 5,558 |
Volatile liabilities | $8,279,000 | 6,179 |
Insider loans | $1,293,000 | 3,384 |
FHLB advances | $4,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,657,000 | 5,423 |
Tier 1 (core) risk-based capital | $5,640,000 | 6,630 |
Tier 2 risk-based capital | $426,000 | 6,117 |
Total risk weighted assets | $56,225,000 | 5,140 |
Total unused commitments | $5,657,000 | 5,438 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 28 | 5,250 |
Assets and Liabilities | ||
Total Assets: | $72,219,000 | 5,805 |
Cash and due from depository institutions | $2,009,000 | 5,250 |
Interest-bearing balances | $608,000 | 3,557 |
Securities | $18,740,000 | 4,840 |
Federal funds sold & reverse repurchase agreements | $5,623,000 | 2,524 |
Net loans & leases | $43,064,000 | 5,766 |
Loan loss allowance | $390,000 | 6,712 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,920,000 | 4,200 |
Other real estate owned | $0 | 5,250 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $863,000 | 6,921 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,219,000 | 5,805 |
Total liabilities | $66,543,000 | 5,690 |
Total deposits | $62,231,000 | 5,665 |
Interest-bearing deposits | $49,642,000 | 5,900 |
Deposits held in domestic offices | $62,231,000 | 5,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,000,000 | 3,550 |
Subordinated debt | $0 | 258 |
All other liabilities | $312,000 | 6,530 |
Total equity capital | $5,676,000 | 6,772 |
Total bank equity capital | $5,676,000 | 6,772 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,866,000 | 1,369 |
Surplus | $2,600,000 | 4,805 |
Undivided profits | $210,000 | 8,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $292,000 | 7,310 |
Earning assets | $68,035,000 | 5,687 |
Long-term assets (5+ years) | $26,815,000 | 2,760 |
Average Assets, year-to-date | $66,540,800 | 5,897 |
Average Assets, quarterly | $72,268,500 | 5,757 |
Volatile liabilities | $7,324,000 | 6,483 |
Insider loans | $1,484,000 | 3,106 |
FHLB advances | $4,000,000 | 3,345 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,118,000 | 5,944 |
Tier 1 (core) risk-based capital | $5,583,000 | 6,635 |
Tier 2 risk-based capital | $390,000 | 6,379 |
Total risk weighted assets | $50,971,000 | 5,407 |
Total unused commitments | $4,118,000 | 5,946 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $60,467,000 | 6,298 |
Cash and due from depository institutions | $2,034,000 | 5,961 |
Interest-bearing balances | $7,000 | 6,709 |
Securities | $15,912,000 | 5,215 |
Federal funds sold & reverse repurchase agreements | $6,306,000 | 2,285 |
Net loans & leases | $33,714,000 | 6,464 |
Loan loss allowance | $269,000 | 7,628 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,742,000 | 4,432 |
Other real estate owned | $0 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $759,000 | 7,350 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,467,000 | 6,298 |
Total liabilities | $55,106,000 | 6,214 |
Total deposits | $50,822,000 | 6,263 |
Interest-bearing deposits | $42,065,000 | 6,348 |
Deposits held in domestic offices | $50,822,000 | 6,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,320 |
Subordinated debt | $0 | 241 |
All other liabilities | $284,000 | 7,056 |
Total equity capital | $5,361,000 | 6,840 |
Total bank equity capital | $5,361,000 | 6,840 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,866,000 | 1,364 |
Surplus | $2,563,000 | 4,789 |
Undivided profits | $-68,000 | 8,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $394,000 | 6,732 |
Earning assets | $55,939,000 | 6,241 |
Long-term assets (5+ years) | $26,476,000 | 2,739 |
Average Assets, year-to-date | $54,970,800 | 6,437 |
Average Assets, quarterly | $58,819,000 | 6,342 |
Volatile liabilities | $5,931,000 | 6,990 |
Insider loans | $1,842,000 | 2,574 |
FHLB advances | $4,000,000 | 3,115 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,624,000 | 6,227 |
Tier 1 (core) risk-based capital | $5,324,000 | 6,693 |
Tier 2 risk-based capital | $269,000 | 7,371 |
Total risk weighted assets | $40,610,000 | 6,106 |
Total unused commitments | $3,624,000 | 6,232 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $49,387,000 | 6,896 |
Cash and due from depository institutions | $2,421,000 | 6,049 |
Interest-bearing balances | $12,000 | 6,270 |
Securities | $10,302,000 | 6,711 |
Federal funds sold & reverse repurchase agreements | $7,333,000 | 1,640 |
Net loans & leases | $26,861,000 | 7,098 |
Loan loss allowance | $252,000 | 7,781 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,776,000 | 4,364 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $694,000 | 7,282 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,387,000 | 6,896 |
Total liabilities | $44,352,000 | 6,862 |
Total deposits | $40,145,000 | 6,954 |
Interest-bearing deposits | $31,605,000 | 7,225 |
Deposits held in domestic offices | $40,145,000 | 6,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,739 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $207,000 | 8,231 |
Total equity capital | $5,035,000 | 7,053 |
Total bank equity capital | $5,035,000 | 7,053 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,866,000 | 1,370 |
Surplus | $2,563,000 | 4,769 |
Undivided profits | $-394,000 | 9,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $162,000 | 8,387 |
Earning assets | $44,508,000 | 6,943 |
Long-term assets (5+ years) | $17,123,000 | 3,476 |
Average Assets, year-to-date | $46,744,400 | 6,890 |
Average Assets, quarterly | $46,890,500 | 7,022 |
Volatile liabilities | $7,381,000 | 6,485 |
Insider loans | $1,415,000 | 3,060 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,655,000 | 6,097 |
Tier 1 (core) risk-based capital | $5,012,000 | 6,942 |
Tier 2 risk-based capital | $252,000 | 7,517 |
Total risk weighted assets | $33,554,600 | 6,626 |
Total unused commitments | $3,655,000 | 6,100 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 25 | 5,920 |
Assets and Liabilities | ||
Total Assets: | $47,946,000 | 7,055 |
Cash and due from depository institutions | $2,427,000 | 5,920 |
Interest-bearing balances | $11,000 | 6,306 |
Securities | $11,291,000 | 6,711 |
Federal funds sold & reverse repurchase agreements | $5,078,000 | 1,883 |
Net loans & leases | $26,449,000 | 7,174 |
Loan loss allowance | $313,000 | 7,256 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,740,000 | 4,408 |
Other real estate owned | $0 | 5,920 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $961,000 | 6,333 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,946,000 | 7,055 |
Total liabilities | $43,340,000 | 7,003 |
Total deposits | $42,623,000 | 6,850 |
Interest-bearing deposits | $34,353,000 | 7,035 |
Deposits held in domestic offices | $42,623,000 | 6,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $717,000 | 4,174 |
Total equity capital | $4,606,000 | 7,295 |
Total bank equity capital | $4,606,000 | 7,295 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,866,000 | 1,372 |
Surplus | $2,563,000 | 4,757 |
Undivided profits | $-823,000 | 9,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 8,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $129,000 | 8,763 |
Earning assets | $42,829,000 | 7,115 |
Long-term assets (5+ years) | $16,775,000 | 3,700 |
Average Assets, year-to-date | $45,871,000 | 7,057 |
Average Assets, quarterly | $46,928,500 | 7,078 |
Volatile liabilities | $2,563,000 | 8,655 |
Insider loans | $1,214,000 | 3,280 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,219,000 | 5,880 |
Tier 1 (core) risk-based capital | $4,499,000 | 7,407 |
Tier 2 risk-based capital | $313,000 | 6,910 |
Total risk weighted assets | $32,801,500 | 6,687 |
Total unused commitments | $4,219,000 | 5,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $45,570,000 | 7,301 |
Cash and due from depository institutions | $2,836,000 | 6,877 |
Interest-bearing balances | $66,000 | 5,385 |
Securities | $11,263,000 | 6,730 |
Federal funds sold & reverse repurchase agreements | $5,804,000 | 2,969 |
Net loans & leases | $23,726,000 | 7,448 |
Loan loss allowance | $391,000 | 6,486 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $219,000 | 9,130 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,722,000 | 3,993 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,570,000 | 7,301 |
Total liabilities | $41,047,000 | 7,266 |
Total deposits | $40,794,000 | 7,090 |
Interest-bearing deposits | $34,947,000 | 7,064 |
Deposits held in domestic offices | $40,794,000 | 7,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $253,000 | 8,002 |
Total equity capital | $4,523,000 | 7,482 |
Total bank equity capital | $4,523,000 | 7,482 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,866,000 | 1,324 |
Surplus | $2,563,000 | 4,650 |
Undivided profits | $-906,000 | 10,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 9,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $128,000 | 8,975 |
Earning assets | $40,859,000 | 7,387 |
Long-term assets (5+ years) | $15,383,000 | 3,708 |
Average Assets, year-to-date | $45,063,200 | 7,131 |
Average Assets, quarterly | $45,622,500 | 7,229 |
Volatile liabilities | $1,510,000 | 9,409 |
Insider loans | $677,000 | 4,519 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,706,000 | 6,081 |
Tier 1 (core) risk-based capital | $4,182,000 | 7,624 |
Tier 2 risk-based capital | $366,240 | 6,313 |
Total risk weighted assets | $29,274,240 | 6,999 |
Total unused commitments | $3,706,000 | 6,085 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $42,461,000 | 7,670 |
Cash and due from depository institutions | $3,425,000 | 7,328 |
Interest-bearing balances | $83,000 | 5,059 |
Securities | $13,302,000 | 6,449 |
Federal funds sold & reverse repurchase agreements | $4,826,000 | 2,797 |
Net loans & leases | $18,963,000 | 8,432 |
Loan loss allowance | $336,000 | 7,187 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $225,000 | 9,371 |
Other real estate owned | $500,000 | 7,328 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,220,000 | 5,258 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,461,000 | 7,670 |
Total liabilities | $38,099,000 | 7,632 |
Total deposits | $37,841,000 | 7,491 |
Interest-bearing deposits | $31,904,000 | 7,538 |
Deposits held in domestic offices | $37,841,000 | 7,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $258,000 | 8,272 |
Total equity capital | $4,362,000 | 7,731 |
Total bank equity capital | $4,362,000 | 7,731 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,867,000 | 1,304 |
Surplus | $2,563,000 | 4,634 |
Undivided profits | $-1,068,000 | 10,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 7,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $111,000 | 9,646 |
Earning assets | $37,174,000 | 7,858 |
Long-term assets (5+ years) | $11,489,000 | 3,986 |
Average Assets, year-to-date | $40,073,600 | 7,722 |
Average Assets, quarterly | $41,164,000 | 7,743 |
Volatile liabilities | $1,482,000 | 9,751 |
Insider loans | $603,000 | 4,907 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,216,000 | 7,199 |
Tier 1 (core) risk-based capital | $3,971,000 | 7,953 |
Tier 2 risk-based capital | $308,150 | 6,964 |
Total risk weighted assets | $24,624,450 | 7,715 |
Total unused commitments | $2,216,000 | 7,206 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $37,454,000 | 8,417 |
Cash and due from depository institutions | $2,312,000 | 7,667 |
Interest-bearing balances | $69,000 | 5,226 |
Securities | $10,424,000 | 7,790 |
Federal funds sold & reverse repurchase agreements | $5,048,000 | 2,556 |
Net loans & leases | $17,681,000 | 8,831 |
Loan loss allowance | $373,000 | 7,067 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $249,000 | 9,567 |
Other real estate owned | $500,000 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,240,000 | 5,362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,454,000 | 8,417 |
Total liabilities | $33,382,000 | 8,408 |
Total deposits | $33,103,000 | 8,278 |
Interest-bearing deposits | $27,780,000 | 8,354 |
Deposits held in domestic offices | $33,103,000 | 8,274 |
% 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 | $279,000 | 8,146 |
Total equity capital | $4,072,000 | 8,120 |
Total bank equity capital | $4,072,000 | 8,120 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,866,000 | 1,357 |
Surplus | $2,563,000 | 4,701 |
Undivided profits | $-1,357,000 | 11,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 10,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $124,000 | 9,798 |
Earning assets | $33,222,000 | 8,526 |
Long-term assets (5+ years) | $4,216,000 | 6,271 |
Average Assets, year-to-date | $32,851,000 | 8,744 |
Average Assets, quarterly | $36,147,500 | 8,509 |
Volatile liabilities | $1,649,000 | 9,826 |
Insider loans | $641,000 | 4,837 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,035,000 | 7,417 |
Tier 1 (core) risk-based capital | $3,528,000 | 8,572 |
Tier 2 risk-based capital | $282,220 | 7,474 |
Total risk weighted assets | $22,486,620 | 8,207 |
Total unused commitments | $2,035,000 | 7,432 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $30,412,000 | 9,460 |
Cash and due from depository institutions | $3,207,000 | 7,970 |
Interest-bearing balances | $80,000 | 5,537 |
Securities | $5,146,000 | 10,138 |
Federal funds sold & reverse repurchase agreements | $4,710,000 | 3,053 |
Net loans & leases | $16,557,000 | 9,246 |
Loan loss allowance | $445,000 | 6,535 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $285,000 | 9,657 |
Other real estate owned | $0 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $507,000 | 9,115 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,412,000 | 9,460 |
Total liabilities | $27,048,000 | 9,468 |
Total deposits | $26,827,000 | 9,372 |
Interest-bearing deposits | $21,915,000 | 9,481 |
Deposits held in domestic offices | $26,827,000 | 9,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $221,000 | 9,414 |
Total equity capital | $3,364,000 | 9,042 |
Total bank equity capital | $3,364,000 | 9,042 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,866,000 | 1,377 |
Surplus | $2,563,000 | 4,691 |
Undivided profits | $-2,065,000 | 11,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $500,000 | 266 |
Income earned, not collected on loans | $144,000 | 9,841 |
Earning assets | $26,493,000 | 9,610 |
Long-term assets (5+ years) | $354,000 | 9,851 |
Average Assets, year-to-date | $26,890,400 | 9,730 |
Average Assets, quarterly | $28,654,500 | 9,628 |
Volatile liabilities | $1,639,000 | 10,036 |
Insider loans | $770,000 | 4,429 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,456,000 | 8,197 |
Tier 1 (core) risk-based capital | $3,354,000 | 8,952 |
Tier 2 risk-based capital | $248,390 | 8,085 |
Total risk weighted assets | $19,674,290 | 8,877 |
Total unused commitments | $1,456,000 | 8,210 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $24,212,000 | 10,527 |
Cash and due from depository institutions | $1,763,000 | 9,584 |
Interest-bearing balances | $84,000 | 5,878 |
Securities | $3,530,000 | 11,470 |
Federal funds sold & reverse repurchase agreements | $578,000 | 6,556 |
Net loans & leases | $17,497,000 | 9,264 |
Loan loss allowance | $398,000 | 7,182 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $303,000 | 9,833 |
Other real estate owned | $121,000 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $420,000 | 10,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,212,000 | 10,527 |
Total liabilities | $21,309,000 | 10,560 |
Total deposits | $21,134,000 | 10,465 |
Interest-bearing deposits | $18,349,000 | 10,386 |
Deposits held in domestic offices | $21,134,000 | 10,461 |
% 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 | $175,000 | 9,501 |
Total equity capital | $2,903,000 | 9,618 |
Total bank equity capital | $2,903,000 | 9,618 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,867,000 | 1,387 |
Surplus | $2,563,000 | 4,652 |
Undivided profits | $-2,527,000 | 12,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 11,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $151,000 | 9,641 |
Earning assets | $21,689,000 | 10,548 |
Long-term assets (5+ years) | $486,000 | 10,165 |
Average Assets, year-to-date | $24,049,000 | 10,490 |
Average Assets, quarterly | $24,133,500 | 10,520 |
Volatile liabilities | $649,000 | 11,634 |
Insider loans | $609,000 | 5,082 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,240,000 | 8,668 |
Tier 1 (core) risk-based capital | $3,044,000 | 9,522 |
Tier 2 risk-based capital | $241,350 | 8,396 |
Total risk weighted assets | $19,151,650 | 9,145 |
Total unused commitments | $1,240,000 | 8,680 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $24,227,000 | 10,985 |
Cash and due from depository institutions | $1,771,000 | 10,317 |
Interest-bearing balances | $80,000 | 6,942 |
Securities | $3,783,000 | 11,829 |
Federal funds sold & reverse repurchase agreements | $3,157,000 | 4,214 |
Net loans & leases | $14,593,000 | 10,148 |
Loan loss allowance | $440,000 | 6,952 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $366,000 | 9,669 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $40,000 | 2,545 |
All other assets | $517,000 | 9,207 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,227,000 | 10,985 |
Total liabilities | $21,305,000 | 11,061 |
Total deposits | $21,123,000 | 10,978 |
Interest-bearing deposits | $19,070,000 | 10,771 |
Deposits held in domestic offices | $21,123,000 | 10,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $32,000 | 4,757 |
Subordinated debt | $0 | 413 |
All other liabilities | $150,000 | 10,372 |
Total equity capital | $2,922,000 | 9,905 |
Total bank equity capital | $2,922,000 | 9,905 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,867,000 | 1,401 |
Surplus | $2,563,000 | 4,614 |
Undivided profits | $-2,508,000 | 13,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 11,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $93,000 | 11,234 |
Earning assets | $21,613,000 | 11,039 |
Long-term assets (5+ years) | $787,000 | 10,251 |
Average Assets, year-to-date | $20,553,600 | 11,429 |
Average Assets, quarterly | $22,891,000 | 11,135 |
Volatile liabilities | $1,365,000 | 10,701 |
Insider loans | $685,000 | 4,797 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,164,000 | 7,295 |
Tier 1 (core) risk-based capital | $2,858,000 | 9,956 |
Tier 2 risk-based capital | $211,770 | 9,096 |
Total risk weighted assets | $16,713,370 | 9,950 |
Total unused commitments | $2,164,000 | 7,320 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $18,092,000 | 12,346 |
Cash and due from depository institutions | $1,431,000 | 11,041 |
Interest-bearing balances | $61,000 | 7,601 |
Securities | $5,270,000 | 11,443 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $10,593,000 | 11,484 |
Loan loss allowance | $317,000 | 8,559 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $466,000 | 9,152 |
Other real estate owned | $0 | 11,041 |
Goodwill and other intangibles | $93,000 | 2,235 |
All other assets | $239,000 | 12,443 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,092,000 | 12,346 |
Total liabilities | $15,350,000 | 12,507 |
Total deposits | $15,122,000 | 12,465 |
Interest-bearing deposits | $13,203,000 | 12,366 |
Deposits held in domestic offices | $15,122,000 | 12,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $75,000 | 4,454 |
Subordinated debt | $0 | 482 |
All other liabilities | $153,000 | 11,092 |
Total equity capital | $2,742,000 | 10,166 |
Total bank equity capital | $2,742,000 | 10,166 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,867,000 | 1,437 |
Surplus | $2,563,000 | 4,539 |
Undivided profits | $-2,688,000 | 13,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 7,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $61,000 | 12,693 |
Earning assets | $15,924,000 | 12,376 |
Long-term assets (5+ years) | $889,000 | 10,422 |
Average Assets, year-to-date | $16,790,800 | 12,469 |
Average Assets, quarterly | $17,703,500 | 12,373 |
Volatile liabilities | $605,000 | 12,612 |
Insider loans | $666,000 | 1,359 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,091,000 | 8,955 |
Tier 1 (core) risk-based capital | $2,649,000 | 10,267 |
Tier 2 risk-based capital | $153,350 | 10,567 |
Total risk weighted assets | $12,104,250 | 11,456 |
Total unused commitments | $1,091,000 | 8,983 |
Derivatives | $0 | 651 |