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Southwest Bank, Assets and Liabilities
2017-12-31 | Rank | |
# of Employees: | 313 | 460 |
Assets and Liabilities | ||
Total Assets: | $2,886,946,000 | 324 |
Cash and due from depository institutions | $141,052,000 | 460 |
Interest-bearing balances | $119,011,000 | 293 |
Securities | $11,703,000 | 4,355 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $2,401,934,000 | 284 |
Loan loss allowance | $2,290,000 | 2,334 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $34,767,000 | 334 |
Other real estate owned | $0 | 460 |
Goodwill and other intangibles | $245,519,000 | 110 |
All other assets | $51,971,000 | 466 |
Life insurance assets | $4,985,000 | 1,732 |
Total liabilities and capital | $2,886,946,000 | 324 |
Total liabilities | $2,348,286,000 | 352 |
Total deposits | $1,825,951,000 | 385 |
Interest-bearing deposits | $1,302,715,000 | 397 |
Deposits held in domestic offices | $1,825,951,000 | 384 |
% insured | 41.28% | 5,569 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $515,000,000 | 147 |
Subordinated debt | $0 | 103 |
All other liabilities | $7,335,000 | 770 |
Total equity capital | $538,660,000 | 226 |
Total bank equity capital | $538,660,000 | 226 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,000,000 | 1,131 |
Surplus | $531,001,000 | 161 |
Undivided profits | $5,659,000 | 3,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 4,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $6,646,000 | 435 |
Earning assets | $2,532,648,000 | 336 |
Long-term assets (5+ years) | $291,909,000 | 857 |
Average Assets, year-to-date | $2,424,948,800 | 353 |
Average Assets, quarterly | $2,711,487,500 | 339 |
Volatile liabilities | $558,552,000 | 192 |
Insider loans | $75,176,000 | 48 |
FHLB advances | $515,000,000 | 127 |
Loans and leases held for sale | $4,116,000 | 486 |
Unused loan commitments | $824,104,000 | 223 |
Tier 1 (core) risk-based capital | $294,874,000 | 322 |
Tier 2 risk-based capital | $2,290,000 | 2,164 |
Total risk weighted assets | $2,695,925,000 | 277 |
Total unused commitments | $824,104,000 | 223 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 317 | 454 |
Assets and Liabilities | ||
Total Assets: | $2,536,029,000 | 357 |
Cash and due from depository institutions | $128,287,000 | 454 |
Interest-bearing balances | $113,270,000 | 307 |
Securities | $62,021,000 | 1,968 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $2,244,428,000 | 297 |
Loan loss allowance | $20,824,000 | 313 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $24,862,000 | 472 |
Other real estate owned | $0 | 454 |
Goodwill and other intangibles | $37,553,000 | 268 |
All other assets | $38,878,000 | 595 |
Life insurance assets | $4,948,000 | 1,741 |
Total liabilities and capital | $2,536,029,000 | 357 |
Total liabilities | $2,215,593,000 | 358 |
Total deposits | $1,887,208,000 | 380 |
Interest-bearing deposits | $1,384,557,000 | 385 |
Deposits held in domestic offices | $1,887,208,000 | 379 |
% insured | 39.84% | 5,650 |
Federal funds purchased & repurchase agreements | $50,000,000 | 221 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $270,000,000 | 225 |
Subordinated debt | $0 | 100 |
All other liabilities | $8,385,000 | 727 |
Total equity capital | $320,436,000 | 334 |
Total bank equity capital | $320,436,000 | 334 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,000,000 | 1,153 |
Surplus | $235,544,000 | 258 |
Undivided profits | $82,892,000 | 576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 4,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $6,143,000 | 464 |
Earning assets | $2,419,719,000 | 341 |
Long-term assets (5+ years) | $317,801,000 | 809 |
Average Assets, year-to-date | $2,309,449,500 | 367 |
Average Assets, quarterly | $2,455,948,500 | 359 |
Volatile liabilities | $363,665,000 | 258 |
Insider loans | $62,311,000 | 63 |
FHLB advances | $270,000,000 | 204 |
Loans and leases held for sale | $3,082,000 | 575 |
Unused loan commitments | $813,052,000 | 224 |
Tier 1 (core) risk-based capital | $283,503,000 | 333 |
Tier 2 risk-based capital | $20,824,000 | 312 |
Total risk weighted assets | $2,539,060,000 | 289 |
Total unused commitments | $813,052,000 | 224 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 320 | 456 |
Assets and Liabilities | ||
Total Assets: | $2,375,868,000 | 371 |
Cash and due from depository institutions | $93,044,000 | 456 |
Interest-bearing balances | $76,906,000 | 436 |
Securities | $61,827,000 | 2,024 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $2,123,493,000 | 309 |
Loan loss allowance | $19,545,000 | 334 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $25,307,000 | 462 |
Other real estate owned | $0 | 456 |
Goodwill and other intangibles | $37,598,000 | 269 |
All other assets | $34,599,000 | 657 |
Life insurance assets | $4,910,000 | 1,741 |
Total liabilities and capital | $2,375,868,000 | 371 |
Total liabilities | $2,063,321,000 | 379 |
Total deposits | $1,794,511,000 | 386 |
Interest-bearing deposits | $1,325,630,000 | 398 |
Deposits held in domestic offices | $1,794,511,000 | 384 |
% insured | 42.04% | 5,690 |
Federal funds purchased & repurchase agreements | $50,000,000 | 231 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $210,000,000 | 254 |
Subordinated debt | $0 | 99 |
All other liabilities | $8,810,000 | 679 |
Total equity capital | $312,547,000 | 338 |
Total bank equity capital | $312,547,000 | 338 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,000,000 | 1,164 |
Surplus | $235,194,000 | 256 |
Undivided profits | $75,353,000 | 611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 4,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $5,109,000 | 510 |
Earning assets | $2,262,226,000 | 359 |
Long-term assets (5+ years) | $335,125,000 | 763 |
Average Assets, year-to-date | $2,233,923,000 | 380 |
Average Assets, quarterly | $2,287,304,000 | 379 |
Volatile liabilities | $313,987,000 | 273 |
Insider loans | $62,091,000 | 61 |
FHLB advances | $210,000,000 | 233 |
Loans and leases held for sale | $4,072,000 | 538 |
Unused loan commitments | $786,398,000 | 229 |
Tier 1 (core) risk-based capital | $275,554,000 | 338 |
Tier 2 risk-based capital | $19,545,000 | 329 |
Total risk weighted assets | $2,395,267,000 | 300 |
Total unused commitments | $786,398,000 | 229 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 319 | 455 |
Assets and Liabilities | ||
Total Assets: | $2,198,740,000 | 384 |
Cash and due from depository institutions | $140,918,000 | 455 |
Interest-bearing balances | $126,219,000 | 288 |
Securities | $63,671,000 | 2,012 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $1,897,466,000 | 330 |
Loan loss allowance | $18,254,000 | 358 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $25,707,000 | 453 |
Other real estate owned | $398,000 | 455 |
Goodwill and other intangibles | $37,649,000 | 267 |
All other assets | $32,931,000 | 680 |
Life insurance assets | $4,873,000 | 1,747 |
Total liabilities and capital | $2,198,740,000 | 384 |
Total liabilities | $1,920,447,000 | 388 |
Total deposits | $1,662,373,000 | 410 |
Interest-bearing deposits | $1,224,292,000 | 421 |
Deposits held in domestic offices | $1,662,373,000 | 408 |
% insured | 45.92% | 5,718 |
Federal funds purchased & repurchase agreements | $50,000,000 | 237 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $200,000,000 | 249 |
Subordinated debt | $0 | 105 |
All other liabilities | $8,074,000 | 731 |
Total equity capital | $278,293,000 | 351 |
Total bank equity capital | $278,293,000 | 351 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,000,000 | 1,183 |
Surplus | $207,354,000 | 279 |
Undivided profits | $68,939,000 | 642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 4,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,414,000 | 593 |
Earning assets | $2,087,356,000 | 374 |
Long-term assets (5+ years) | $292,699,000 | 865 |
Average Assets, year-to-date | $2,162,950,500 | 389 |
Average Assets, quarterly | $2,162,950,500 | 389 |
Volatile liabilities | $229,259,000 | 337 |
Insider loans | $51,330,000 | 82 |
FHLB advances | $200,000,000 | 224 |
Loans and leases held for sale | $2,372,000 | 606 |
Unused loan commitments | $664,000,000 | 247 |
Tier 1 (core) risk-based capital | $241,500,000 | 366 |
Tier 2 risk-based capital | $18,254,000 | 350 |
Total risk weighted assets | $2,119,079,000 | 326 |
Total unused commitments | $664,000,000 | 247 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 307 | 469 |
Assets and Liabilities | ||
Total Assets: | $2,127,161,000 | 392 |
Cash and due from depository institutions | $189,920,000 | 469 |
Interest-bearing balances | $175,853,000 | 199 |
Securities | $63,296,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $1,779,357,000 | 342 |
Loan loss allowance | $17,105,000 | 375 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $25,679,000 | 444 |
Other real estate owned | $0 | 469 |
Goodwill and other intangibles | $37,716,000 | 264 |
All other assets | $31,193,000 | 727 |
Life insurance assets | $4,837,000 | 1,743 |
Total liabilities and capital | $2,127,161,000 | 392 |
Total liabilities | $1,863,486,000 | 394 |
Total deposits | $1,654,474,000 | 401 |
Interest-bearing deposits | $1,200,483,000 | 425 |
Deposits held in domestic offices | $1,654,474,000 | 399 |
% insured | 45.82% | 5,777 |
Federal funds purchased & repurchase agreements | $50,000,000 | 250 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $150,000,000 | 298 |
Subordinated debt | $0 | 112 |
All other liabilities | $9,012,000 | 681 |
Total equity capital | $263,675,000 | 354 |
Total bank equity capital | $263,675,000 | 353 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,201 |
Surplus | $197,013,000 | 280 |
Undivided profits | $64,662,000 | 664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 4,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $4,195,000 | 652 |
Earning assets | $2,018,506,000 | 375 |
Long-term assets (5+ years) | $289,291,000 | 856 |
Average Assets, year-to-date | $1,916,319,800 | 406 |
Average Assets, quarterly | $2,070,487,500 | 394 |
Volatile liabilities | $180,658,000 | 392 |
Insider loans | $52,842,000 | 76 |
FHLB advances | $150,000,000 | 270 |
Loans and leases held for sale | $4,836,000 | 509 |
Unused loan commitments | $587,350,000 | 272 |
Tier 1 (core) risk-based capital | $226,760,000 | 372 |
Tier 2 risk-based capital | $17,105,000 | 360 |
Total risk weighted assets | $1,971,500,000 | 332 |
Total unused commitments | $587,350,000 | 272 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 302 | 482 |
Assets and Liabilities | ||
Total Assets: | $2,013,814,000 | 403 |
Cash and due from depository institutions | $112,845,000 | 482 |
Interest-bearing balances | $94,302,000 | 368 |
Securities | $63,946,000 | 1,980 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $1,741,927,000 | 345 |
Loan loss allowance | $16,952,000 | 372 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $26,147,000 | 432 |
Other real estate owned | $0 | 482 |
Goodwill and other intangibles | $37,803,000 | 261 |
All other assets | $31,146,000 | 708 |
Life insurance assets | $4,799,000 | 1,735 |
Total liabilities and capital | $2,013,814,000 | 403 |
Total liabilities | $1,760,680,000 | 408 |
Total deposits | $1,519,038,000 | 427 |
Interest-bearing deposits | $1,083,700,000 | 447 |
Deposits held in domestic offices | $1,519,038,000 | 425 |
% insured | 48.89% | 5,818 |
Federal funds purchased & repurchase agreements | $50,000,000 | 257 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $184,000,000 | 255 |
Subordinated debt | $0 | 113 |
All other liabilities | $7,642,000 | 802 |
Total equity capital | $253,134,000 | 369 |
Total bank equity capital | $253,134,000 | 369 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,000,000 | 1,217 |
Surplus | $191,679,000 | 285 |
Undivided profits | $59,455,000 | 757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,662,000 | 736 |
Earning assets | $1,900,175,000 | 393 |
Long-term assets (5+ years) | $270,834,000 | 893 |
Average Assets, year-to-date | $1,863,609,500 | 419 |
Average Assets, quarterly | $1,966,732,500 | 408 |
Volatile liabilities | $214,240,000 | 338 |
Insider loans | $51,277,000 | 80 |
FHLB advances | $184,000,000 | 235 |
Loans and leases held for sale | $6,448,000 | 498 |
Unused loan commitments | $490,964,000 | 306 |
Tier 1 (core) risk-based capital | $215,557,000 | 391 |
Tier 2 risk-based capital | $16,952,000 | 368 |
Total risk weighted assets | $1,888,812,000 | 341 |
Total unused commitments | $490,964,000 | 306 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 310 | 465 |
Assets and Liabilities | ||
Total Assets: | $1,919,651,000 | 413 |
Cash and due from depository institutions | $80,181,000 | 465 |
Interest-bearing balances | $66,200,000 | 496 |
Securities | $64,031,000 | 2,010 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $1,680,055,000 | 349 |
Loan loss allowance | $16,295,000 | 390 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $26,636,000 | 422 |
Other real estate owned | $0 | 465 |
Goodwill and other intangibles | $37,854,000 | 259 |
All other assets | $30,894,000 | 705 |
Life insurance assets | $4,761,000 | 1,743 |
Total liabilities and capital | $1,919,651,000 | 413 |
Total liabilities | $1,674,486,000 | 423 |
Total deposits | $1,416,303,000 | 446 |
Interest-bearing deposits | $1,029,349,000 | 463 |
Deposits held in domestic offices | $1,416,303,000 | 444 |
% insured | 51.98% | 5,832 |
Federal funds purchased & repurchase agreements | $50,000,000 | 262 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $200,000,000 | 245 |
Subordinated debt | $0 | 116 |
All other liabilities | $8,183,000 | 744 |
Total equity capital | $245,165,000 | 377 |
Total bank equity capital | $245,165,000 | 377 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,000,000 | 1,238 |
Surplus | $189,344,000 | 286 |
Undivided profits | $53,821,000 | 829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 4,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,380,000 | 766 |
Earning assets | $1,810,286,000 | 400 |
Long-term assets (5+ years) | $275,707,000 | 873 |
Average Assets, year-to-date | $1,813,541,330 | 427 |
Average Assets, quarterly | $1,845,978,500 | 425 |
Volatile liabilities | $134,914,000 | 462 |
Insider loans | $47,470,000 | 85 |
FHLB advances | $200,000,000 | 228 |
Loans and leases held for sale | $7,493,000 | 444 |
Unused loan commitments | $475,031,000 | 311 |
Tier 1 (core) risk-based capital | $207,560,000 | 398 |
Tier 2 risk-based capital | $16,295,000 | 378 |
Total risk weighted assets | $1,828,482,000 | 344 |
Total unused commitments | $475,031,000 | 311 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 307 | 469 |
Assets and Liabilities | ||
Total Assets: | $1,772,306,000 | 437 |
Cash and due from depository institutions | $67,077,000 | 469 |
Interest-bearing balances | $52,959,000 | 693 |
Securities | $71,679,000 | 1,873 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $1,541,004,000 | 363 |
Loan loss allowance | $15,347,000 | 409 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $26,928,000 | 419 |
Other real estate owned | $0 | 469 |
Goodwill and other intangibles | $37,907,000 | 256 |
All other assets | $27,711,000 | 783 |
Life insurance assets | $4,725,000 | 1,731 |
Total liabilities and capital | $1,772,306,000 | 437 |
Total liabilities | $1,547,275,000 | 451 |
Total deposits | $1,373,173,000 | 456 |
Interest-bearing deposits | $999,760,000 | 470 |
Deposits held in domestic offices | $1,373,173,000 | 454 |
% insured | 51.33% | 5,903 |
Federal funds purchased & repurchase agreements | $50,000,000 | 262 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $115,000,000 | 319 |
Subordinated debt | $0 | 118 |
All other liabilities | $9,102,000 | 671 |
Total equity capital | $225,031,000 | 394 |
Total bank equity capital | $225,031,000 | 394 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,251 |
Surplus | $174,013,000 | 294 |
Undivided profits | $49,018,000 | 881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 5,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,442,000 | 738 |
Earning assets | $1,665,642,000 | 429 |
Long-term assets (5+ years) | $270,583,000 | 882 |
Average Assets, year-to-date | $1,760,486,500 | 437 |
Average Assets, quarterly | $1,760,486,500 | 437 |
Volatile liabilities | $119,109,000 | 478 |
Insider loans | $40,139,000 | 108 |
FHLB advances | $115,000,000 | 288 |
Loans and leases held for sale | $6,474,000 | 413 |
Unused loan commitments | $426,660,000 | 333 |
Tier 1 (core) risk-based capital | $187,602,000 | 420 |
Tier 2 risk-based capital | $15,347,000 | 389 |
Total risk weighted assets | $1,670,190,000 | 359 |
Total unused commitments | $426,660,000 | 333 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 303 | 473 |
Assets and Liabilities | ||
Total Assets: | $1,748,667,000 | 437 |
Cash and due from depository institutions | $108,839,000 | 473 |
Interest-bearing balances | $95,690,000 | 333 |
Securities | $70,749,000 | 1,924 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $1,478,883,000 | 371 |
Loan loss allowance | $14,972,000 | 416 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $27,024,000 | 418 |
Other real estate owned | $0 | 473 |
Goodwill and other intangibles | $37,958,000 | 250 |
All other assets | $25,214,000 | 855 |
Life insurance assets | $4,688,000 | 1,730 |
Total liabilities and capital | $1,748,667,000 | 437 |
Total liabilities | $1,528,419,000 | 442 |
Total deposits | $1,398,595,000 | 440 |
Interest-bearing deposits | $967,043,000 | 479 |
Deposits held in domestic offices | $1,398,595,000 | 437 |
% insured | 51.18% | 5,969 |
Federal funds purchased & repurchase agreements | $55,000,000 | 264 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $65,000,000 | 532 |
Subordinated debt | $0 | 118 |
All other liabilities | $9,824,000 | 628 |
Total equity capital | $220,248,000 | 392 |
Total bank equity capital | $220,248,000 | 392 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,000,000 | 1,276 |
Surplus | $173,707,000 | 294 |
Undivided profits | $44,541,000 | 940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 5,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,446,000 | 758 |
Earning assets | $1,645,322,000 | 422 |
Long-term assets (5+ years) | $247,818,000 | 946 |
Average Assets, year-to-date | $1,663,376,000 | 438 |
Average Assets, quarterly | $1,703,647,000 | 442 |
Volatile liabilities | $129,733,000 | 463 |
Insider loans | $47,115,000 | 87 |
FHLB advances | $65,000,000 | 489 |
Loans and leases held for sale | $8,903,000 | 363 |
Unused loan commitments | $410,632,000 | 329 |
Tier 1 (core) risk-based capital | $183,217,000 | 427 |
Tier 2 risk-based capital | $14,972,000 | 395 |
Total risk weighted assets | $1,611,854,000 | 366 |
Total unused commitments | $410,632,000 | 329 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 304 | 476 |
Assets and Liabilities | ||
Total Assets: | $1,658,627,000 | 453 |
Cash and due from depository institutions | $88,486,000 | 476 |
Interest-bearing balances | $77,261,000 | 433 |
Securities | $70,983,000 | 1,908 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $1,411,717,000 | 376 |
Loan loss allowance | $14,361,000 | 438 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $27,173,000 | 417 |
Other real estate owned | $0 | 476 |
Goodwill and other intangibles | $37,950,000 | 250 |
All other assets | $22,318,000 | 947 |
Life insurance assets | $4,652,000 | 1,720 |
Total liabilities and capital | $1,658,627,000 | 453 |
Total liabilities | $1,442,894,000 | 453 |
Total deposits | $1,364,376,000 | 440 |
Interest-bearing deposits | $973,572,000 | 464 |
Deposits held in domestic offices | $1,364,376,000 | 437 |
% insured | 51.09% | 6,062 |
Federal funds purchased & repurchase agreements | $50,000,000 | 276 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $20,000,000 | 1,178 |
Subordinated debt | $0 | 120 |
All other liabilities | $8,518,000 | 725 |
Total equity capital | $215,733,000 | 404 |
Total bank equity capital | $215,733,000 | 404 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,000,000 | 1,311 |
Surplus | $173,415,000 | 300 |
Undivided profits | $40,318,000 | 1,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 4,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,259,000 | 807 |
Earning assets | $1,559,961,000 | 436 |
Long-term assets (5+ years) | $227,523,000 | 1,017 |
Average Assets, year-to-date | $1,642,053,250 | 444 |
Average Assets, quarterly | $1,648,404,000 | 450 |
Volatile liabilities | $121,204,000 | 479 |
Insider loans | $42,273,000 | 99 |
FHLB advances | $20,000,000 | 1,122 |
Loans and leases held for sale | $4,239,000 | 550 |
Unused loan commitments | $380,169,000 | 350 |
Tier 1 (core) risk-based capital | $178,390,000 | 436 |
Tier 2 risk-based capital | $14,361,000 | 410 |
Total risk weighted assets | $1,529,662,000 | 380 |
Total unused commitments | $380,169,000 | 350 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 301 | 478 |
Assets and Liabilities | ||
Total Assets: | $1,638,181,000 | 452 |
Cash and due from depository institutions | $75,257,000 | 478 |
Interest-bearing balances | $59,945,000 | 549 |
Securities | $70,694,000 | 1,956 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $1,401,847,000 | 380 |
Loan loss allowance | $14,062,000 | 449 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $27,372,000 | 416 |
Other real estate owned | $0 | 478 |
Goodwill and other intangibles | $37,999,000 | 247 |
All other assets | $25,012,000 | 864 |
Life insurance assets | $4,616,000 | 1,727 |
Total liabilities and capital | $1,638,181,000 | 452 |
Total liabilities | $1,427,071,000 | 452 |
Total deposits | $1,329,797,000 | 445 |
Interest-bearing deposits | $956,491,000 | 469 |
Deposits held in domestic offices | $1,329,797,000 | 442 |
% insured | 52.40% | 6,130 |
Federal funds purchased & repurchase agreements | $50,000,000 | 284 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,000,000 | 737 |
Subordinated debt | $0 | 123 |
All other liabilities | $7,274,000 | 787 |
Total equity capital | $211,110,000 | 405 |
Total bank equity capital | $211,110,000 | 405 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,000,000 | 1,333 |
Surplus | $173,127,000 | 302 |
Undivided profits | $35,983,000 | 1,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 3,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,016,000 | 820 |
Earning assets | $1,532,486,000 | 436 |
Long-term assets (5+ years) | $232,772,000 | 996 |
Average Assets, year-to-date | $1,636,528,670 | 445 |
Average Assets, quarterly | $1,646,068,000 | 445 |
Volatile liabilities | $124,673,000 | 484 |
Insider loans | $42,798,000 | 101 |
FHLB advances | $40,000,000 | 700 |
Loans and leases held for sale | $7,545,000 | 463 |
Unused loan commitments | $381,116,000 | 341 |
Tier 1 (core) risk-based capital | $173,973,000 | 445 |
Tier 2 risk-based capital | $14,062,000 | 414 |
Total risk weighted assets | $1,530,931,000 | 374 |
Total unused commitments | $381,116,000 | 341 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 294 | 487 |
Assets and Liabilities | ||
Total Assets: | $1,653,955,000 | 445 |
Cash and due from depository institutions | $89,580,000 | 487 |
Interest-bearing balances | $75,345,000 | 499 |
Securities | $73,207,000 | 1,916 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $1,399,686,000 | 368 |
Loan loss allowance | $14,017,000 | 454 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $27,896,000 | 401 |
Other real estate owned | $363,000 | 487 |
Goodwill and other intangibles | $38,049,000 | 242 |
All other assets | $25,174,000 | 840 |
Life insurance assets | $4,581,000 | 1,727 |
Total liabilities and capital | $1,653,955,000 | 445 |
Total liabilities | $1,447,141,000 | 447 |
Total deposits | $1,304,712,000 | 454 |
Interest-bearing deposits | $947,733,000 | 472 |
Deposits held in domestic offices | $1,304,712,000 | 452 |
% insured | 52.73% | 6,195 |
Federal funds purchased & repurchase agreements | $50,000,000 | 271 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $84,000,000 | 405 |
Subordinated debt | $0 | 128 |
All other liabilities | $8,429,000 | 705 |
Total equity capital | $206,814,000 | 417 |
Total bank equity capital | $206,814,000 | 417 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,000,000 | 1,355 |
Surplus | $172,845,000 | 301 |
Undivided profits | $31,969,000 | 1,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,411,000 | 707 |
Earning assets | $1,548,238,000 | 431 |
Long-term assets (5+ years) | $246,084,000 | 953 |
Average Assets, year-to-date | $1,635,702,500 | 444 |
Average Assets, quarterly | $1,635,702,500 | 444 |
Volatile liabilities | $124,130,000 | 444 |
Insider loans | $45,096,000 | 88 |
FHLB advances | $84,000,000 | 373 |
Loans and leases held for sale | $4,248,000 | 578 |
Unused loan commitments | $387,346,000 | 331 |
Tier 1 (core) risk-based capital | $169,541,000 | 451 |
Tier 2 risk-based capital | $14,017,000 | 413 |
Total risk weighted assets | $1,554,911,000 | 362 |
Total unused commitments | $387,346,000 | 331 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 296 | 482 |
Assets and Liabilities | ||
Total Assets: | $1,617,450,000 | 449 |
Cash and due from depository institutions | $100,000,000 | 482 |
Interest-bearing balances | $87,803,000 | 383 |
Securities | $72,932,000 | 1,939 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $1,352,757,000 | 371 |
Loan loss allowance | $13,648,000 | 458 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $28,459,000 | 387 |
Other real estate owned | $363,000 | 482 |
Goodwill and other intangibles | $37,935,000 | 237 |
All other assets | $25,004,000 | 862 |
Life insurance assets | $4,546,000 | 1,730 |
Total liabilities and capital | $1,617,450,000 | 449 |
Total liabilities | $1,415,127,000 | 452 |
Total deposits | $1,276,691,000 | 454 |
Interest-bearing deposits | $896,058,000 | 493 |
Deposits held in domestic offices | $1,276,691,000 | 452 |
% insured | 46.16% | 6,393 |
Federal funds purchased & repurchase agreements | $50,000,000 | 292 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $80,000,000 | 430 |
Subordinated debt | $0 | 126 |
All other liabilities | $8,436,000 | 713 |
Total equity capital | $202,323,000 | 417 |
Total bank equity capital | $202,323,000 | 417 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,000,000 | 1,386 |
Surplus | $172,599,000 | 292 |
Undivided profits | $27,724,000 | 1,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 3,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,246,000 | 752 |
Earning assets | $1,513,492,000 | 432 |
Long-term assets (5+ years) | $257,112,000 | 911 |
Average Assets, year-to-date | $1,450,889,000 | 482 |
Average Assets, quarterly | $1,555,116,500 | 459 |
Volatile liabilities | $106,200,000 | 522 |
Insider loans | $45,779,000 | 82 |
FHLB advances | $80,000,000 | 398 |
Loans and leases held for sale | $4,295,000 | 507 |
Unused loan commitments | $362,565,000 | 337 |
Tier 1 (core) risk-based capital | $165,210,000 | 454 |
Tier 2 risk-based capital | $13,648,000 | 410 |
Total risk weighted assets | $1,446,100,000 | 368 |
Total unused commitments | $362,565,000 | 337 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 294 | 476 |
Assets and Liabilities | ||
Total Assets: | $1,492,783,000 | 472 |
Cash and due from depository institutions | $29,228,000 | 476 |
Interest-bearing balances | $14,586,000 | 2,056 |
Securities | $74,545,000 | 1,935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $1,297,902,000 | 375 |
Loan loss allowance | $13,214,000 | 478 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $28,676,000 | 383 |
Other real estate owned | $1,336,000 | 476 |
Goodwill and other intangibles | $37,978,000 | 233 |
All other assets | $23,118,000 | 918 |
Life insurance assets | $4,511,000 | 1,727 |
Total liabilities and capital | $1,492,783,000 | 472 |
Total liabilities | $1,295,511,000 | 483 |
Total deposits | $1,194,203,000 | 476 |
Interest-bearing deposits | $870,065,000 | 500 |
Deposits held in domestic offices | $1,194,203,000 | 473 |
% insured | 50.71% | 6,404 |
Federal funds purchased & repurchase agreements | $50,000,000 | 302 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $44,000,000 | 664 |
Subordinated debt | $0 | 131 |
All other liabilities | $7,308,000 | 766 |
Total equity capital | $197,272,000 | 416 |
Total bank equity capital | $197,272,000 | 416 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,000,000 | 1,406 |
Surplus | $172,354,000 | 286 |
Undivided profits | $22,918,000 | 1,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 3,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,157,000 | 810 |
Earning assets | $1,387,033,000 | 464 |
Long-term assets (5+ years) | $259,676,000 | 890 |
Average Assets, year-to-date | $1,409,248,750 | 495 |
Average Assets, quarterly | $1,485,151,500 | 477 |
Volatile liabilities | $98,029,000 | 555 |
Insider loans | $38,060,000 | 111 |
FHLB advances | $44,000,000 | 626 |
Loans and leases held for sale | $7,489,000 | 365 |
Unused loan commitments | $374,197,000 | 334 |
Tier 1 (core) risk-based capital | $160,922,000 | 458 |
Tier 2 risk-based capital | $13,214,000 | 420 |
Total risk weighted assets | $1,395,441,000 | 374 |
Total unused commitments | $374,197,000 | 334 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 286 | 494 |
Assets and Liabilities | ||
Total Assets: | $1,477,520,000 | 481 |
Cash and due from depository institutions | $26,096,000 | 494 |
Interest-bearing balances | $9,960,000 | 2,703 |
Securities | $78,397,000 | 1,850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $1,283,268,000 | 374 |
Loan loss allowance | $12,770,000 | 495 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $27,745,000 | 391 |
Other real estate owned | $370,000 | 494 |
Goodwill and other intangibles | $38,117,000 | 232 |
All other assets | $23,527,000 | 904 |
Life insurance assets | $4,476,000 | 1,719 |
Total liabilities and capital | $1,477,520,000 | 481 |
Total liabilities | $1,288,985,000 | 487 |
Total deposits | $1,160,302,000 | 479 |
Interest-bearing deposits | $855,904,000 | 508 |
Deposits held in domestic offices | $1,160,302,000 | 476 |
% insured | 51.29% | 6,477 |
Federal funds purchased & repurchase agreements | $50,000,000 | 295 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $70,000,000 | 449 |
Subordinated debt | $0 | 135 |
All other liabilities | $8,683,000 | 659 |
Total equity capital | $188,535,000 | 426 |
Total bank equity capital | $188,535,000 | 426 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,429 |
Surplus | $167,169,000 | 292 |
Undivided profits | $19,366,000 | 1,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,188,000 | 2,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,988,000 | 803 |
Earning assets | $1,371,625,000 | 468 |
Long-term assets (5+ years) | $253,709,000 | 914 |
Average Assets, year-to-date | $1,381,404,000 | 503 |
Average Assets, quarterly | $1,424,207,500 | 493 |
Volatile liabilities | $93,486,000 | 572 |
Insider loans | $29,433,000 | 159 |
FHLB advances | $70,000,000 | 414 |
Loans and leases held for sale | $4,330,000 | 536 |
Unused loan commitments | $329,257,000 | 350 |
Tier 1 (core) risk-based capital | $151,786,000 | 478 |
Tier 2 risk-based capital | $12,770,000 | 432 |
Total risk weighted assets | $1,362,032,000 | 371 |
Total unused commitments | $329,257,000 | 350 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 286 | 499 |
Assets and Liabilities | ||
Total Assets: | $1,370,895,000 | 510 |
Cash and due from depository institutions | $24,861,000 | 499 |
Interest-bearing balances | $7,532,000 | 3,491 |
Securities | $80,085,000 | 1,831 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $1,177,314,000 | 385 |
Loan loss allowance | $12,053,000 | 536 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $27,519,000 | 394 |
Other real estate owned | $0 | 499 |
Goodwill and other intangibles | $38,446,000 | 226 |
All other assets | $22,670,000 | 929 |
Life insurance assets | $4,442,000 | 1,712 |
Total liabilities and capital | $1,370,895,000 | 510 |
Total liabilities | $1,190,836,000 | 519 |
Total deposits | $1,086,073,000 | 509 |
Interest-bearing deposits | $784,867,000 | 570 |
Deposits held in domestic offices | $1,086,073,000 | 507 |
% insured | 53.86% | 6,509 |
Federal funds purchased & repurchase agreements | $51,981,000 | 288 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $45,000,000 | 583 |
Subordinated debt | $0 | 134 |
All other liabilities | $7,782,000 | 698 |
Total equity capital | $180,059,000 | 440 |
Total bank equity capital | $180,059,000 | 440 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,000,000 | 1,447 |
Surplus | $162,098,000 | 294 |
Undivided profits | $15,961,000 | 2,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,975,000 | 2,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,011,000 | 777 |
Earning assets | $1,264,931,000 | 497 |
Long-term assets (5+ years) | $249,554,000 | 925 |
Average Assets, year-to-date | $1,333,346,000 | 521 |
Average Assets, quarterly | $1,333,346,000 | 521 |
Volatile liabilities | $95,467,000 | 525 |
Insider loans | $34,513,000 | 122 |
FHLB advances | $45,000,000 | 540 |
Loans and leases held for sale | $2,467,000 | 594 |
Unused loan commitments | $315,239,000 | 362 |
Tier 1 (core) risk-based capital | $143,666,000 | 493 |
Tier 2 risk-based capital | $12,053,000 | 455 |
Total risk weighted assets | $1,264,965,000 | 388 |
Total unused commitments | $315,239,000 | 362 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 277 | 522 |
Assets and Liabilities | ||
Total Assets: | $1,295,797,000 | 524 |
Cash and due from depository institutions | $21,776,000 | 522 |
Interest-bearing balances | $4,835,000 | 4,055 |
Securities | $76,820,000 | 1,897 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $1,108,541,000 | 406 |
Loan loss allowance | $11,506,000 | 575 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $26,678,000 | 408 |
Other real estate owned | $0 | 522 |
Goodwill and other intangibles | $38,808,000 | 224 |
All other assets | $23,174,000 | 926 |
Life insurance assets | $4,408,000 | 1,702 |
Total liabilities and capital | $1,295,797,000 | 524 |
Total liabilities | $1,117,989,000 | 536 |
Total deposits | $989,590,000 | 550 |
Interest-bearing deposits | $711,965,000 | 625 |
Deposits held in domestic offices | $989,590,000 | 548 |
% insured | 57.08% | 6,533 |
Federal funds purchased & repurchase agreements | $50,000,000 | 309 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $70,001,000 | 427 |
Subordinated debt | $0 | 136 |
All other liabilities | $8,398,000 | 672 |
Total equity capital | $177,808,000 | 438 |
Total bank equity capital | $177,808,000 | 438 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,000,000 | 1,470 |
Surplus | $162,025,000 | 296 |
Undivided profits | $13,783,000 | 2,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 3,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,847,000 | 856 |
Earning assets | $1,190,196,000 | 518 |
Long-term assets (5+ years) | $245,415,000 | 909 |
Average Assets, year-to-date | $1,182,066,800 | 554 |
Average Assets, quarterly | $1,245,029,500 | 536 |
Volatile liabilities | $78,113,000 | 642 |
Insider loans | $33,060,000 | 133 |
FHLB advances | $70,001,000 | 391 |
Loans and leases held for sale | $3,561,000 | 505 |
Unused loan commitments | $285,796,000 | 376 |
Tier 1 (core) risk-based capital | $141,104,000 | 497 |
Tier 2 risk-based capital | $11,506,000 | 471 |
Total risk weighted assets | $1,190,891,000 | 404 |
Total unused commitments | $285,796,000 | 376 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 274 | 523 |
Assets and Liabilities | ||
Total Assets: | $1,194,262,000 | 560 |
Cash and due from depository institutions | $18,737,000 | 523 |
Interest-bearing balances | $344,000 | 6,124 |
Securities | $79,448,000 | 1,873 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $1,008,681,000 | 437 |
Loan loss allowance | $10,818,000 | 636 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $26,226,000 | 417 |
Other real estate owned | $0 | 523 |
Goodwill and other intangibles | $39,031,000 | 220 |
All other assets | $22,139,000 | 957 |
Life insurance assets | $4,372,000 | 1,675 |
Total liabilities and capital | $1,194,262,000 | 560 |
Total liabilities | $1,034,782,000 | 574 |
Total deposits | $945,646,000 | 576 |
Interest-bearing deposits | $661,317,000 | 663 |
Deposits held in domestic offices | $945,646,000 | 575 |
% insured | 58.44% | 6,609 |
Federal funds purchased & repurchase agreements | $51,390,000 | 297 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $29,103,000 | 848 |
Subordinated debt | $0 | 150 |
All other liabilities | $8,643,000 | 694 |
Total equity capital | $159,480,000 | 474 |
Total bank equity capital | $159,480,000 | 473 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,000,000 | 1,501 |
Surplus | $145,866,000 | 313 |
Undivided profits | $11,614,000 | 2,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,129,000 | 3,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,726,000 | 944 |
Earning assets | $1,088,473,000 | 552 |
Long-term assets (5+ years) | $225,639,000 | 979 |
Average Assets, year-to-date | $1,153,634,250 | 569 |
Average Assets, quarterly | $1,182,698,000 | 557 |
Volatile liabilities | $79,503,000 | 613 |
Insider loans | $22,590,000 | 203 |
FHLB advances | $29,103,000 | 796 |
Loans and leases held for sale | $39,922,000 | 141 |
Unused loan commitments | $268,015,000 | 390 |
Tier 1 (core) risk-based capital | $122,622,000 | 553 |
Tier 2 risk-based capital | $10,818,000 | 491 |
Total risk weighted assets | $1,064,848,000 | 436 |
Total unused commitments | $268,015,000 | 390 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 274 | 532 |
Assets and Liabilities | ||
Total Assets: | $1,171,134,000 | 562 |
Cash and due from depository institutions | $25,191,000 | 532 |
Interest-bearing balances | $13,186,000 | 2,460 |
Securities | $80,571,000 | 1,824 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $978,919,000 | 435 |
Loan loss allowance | $10,444,000 | 672 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $25,618,000 | 431 |
Other real estate owned | $0 | 532 |
Goodwill and other intangibles | $39,397,000 | 221 |
All other assets | $21,438,000 | 981 |
Life insurance assets | $4,335,000 | 1,664 |
Total liabilities and capital | $1,171,134,000 | 562 |
Total liabilities | $1,012,336,000 | 590 |
Total deposits | $897,440,000 | 605 |
Interest-bearing deposits | $633,085,000 | 696 |
Deposits held in domestic offices | $897,440,000 | 603 |
% insured | 60.71% | 6,616 |
Federal funds purchased & repurchase agreements | $50,000,000 | 301 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $55,004,000 | 498 |
Subordinated debt | $0 | 152 |
All other liabilities | $9,892,000 | 629 |
Total equity capital | $158,798,000 | 475 |
Total bank equity capital | $158,798,000 | 474 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,000,000 | 1,507 |
Surplus | $145,866,000 | 312 |
Undivided profits | $10,932,000 | 2,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 4,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,622,000 | 947 |
Earning assets | $1,072,676,000 | 556 |
Long-term assets (5+ years) | $213,894,000 | 1,005 |
Average Assets, year-to-date | $1,140,091,670 | 577 |
Average Assets, quarterly | $1,141,476,000 | 576 |
Volatile liabilities | $78,113,000 | 620 |
Insider loans | $22,335,000 | 206 |
FHLB advances | $55,004,000 | 453 |
Loans and leases held for sale | $72,995,000 | 128 |
Unused loan commitments | $243,774,000 | 400 |
Tier 1 (core) risk-based capital | $120,093,000 | 562 |
Tier 2 risk-based capital | $10,444,000 | 501 |
Total risk weighted assets | $1,005,282,000 | 448 |
Total unused commitments | $243,774,000 | 400 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 268 | 546 |
Assets and Liabilities | ||
Total Assets: | $1,111,818,000 | 600 |
Cash and due from depository institutions | $14,155,000 | 546 |
Interest-bearing balances | $3,989,000 | 4,878 |
Securities | $95,902,000 | 1,583 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $913,485,000 | 454 |
Loan loss allowance | $9,989,000 | 728 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $25,678,000 | 424 |
Other real estate owned | $325,000 | 546 |
Goodwill and other intangibles | $39,192,000 | 219 |
All other assets | $23,081,000 | 905 |
Life insurance assets | $4,298,000 | 1,652 |
Total liabilities and capital | $1,111,818,000 | 600 |
Total liabilities | $959,173,000 | 620 |
Total deposits | $871,094,000 | 630 |
Interest-bearing deposits | $610,467,000 | 726 |
Deposits held in domestic offices | $871,094,000 | 629 |
% insured | 61.60% | 6,659 |
Federal funds purchased & repurchase agreements | $50,000,000 | 292 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $30,005,000 | 762 |
Subordinated debt | $0 | 155 |
All other liabilities | $8,074,000 | 717 |
Total equity capital | $152,645,000 | 495 |
Total bank equity capital | $152,645,000 | 495 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,000,000 | 1,535 |
Surplus | $140,866,000 | 321 |
Undivided profits | $9,779,000 | 3,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,233,000 | 2,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $737,000 | 363 |
Income earned, not collected on loans | $2,842,000 | 865 |
Earning assets | $1,013,376,000 | 600 |
Long-term assets (5+ years) | $194,701,000 | 1,086 |
Average Assets, year-to-date | $1,124,570,500 | 595 |
Average Assets, quarterly | $1,124,570,500 | 595 |
Volatile liabilities | $70,363,000 | 645 |
Insider loans | $21,652,000 | 215 |
FHLB advances | $30,005,000 | 708 |
Loans and leases held for sale | $53,773,000 | 153 |
Unused loan commitments | $218,638,000 | 426 |
Tier 1 (core) risk-based capital | $111,587,000 | 595 |
Tier 2 risk-based capital | $9,989,000 | 524 |
Total risk weighted assets | $939,420,000 | 470 |
Total unused commitments | $218,638,000 | 426 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 268 | 541 |
Assets and Liabilities | ||
Total Assets: | $1,137,323,000 | 592 |
Cash and due from depository institutions | $20,899,000 | 541 |
Interest-bearing balances | $5,182,000 | 4,279 |
Securities | $97,376,000 | 1,516 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $929,395,000 | 446 |
Loan loss allowance | $10,093,000 | 725 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $25,203,000 | 436 |
Other real estate owned | $385,000 | 541 |
Goodwill and other intangibles | $39,539,000 | 216 |
All other assets | $24,526,000 | 868 |
Life insurance assets | $4,262,000 | 1,633 |
Total liabilities and capital | $1,137,323,000 | 592 |
Total liabilities | $988,817,000 | 609 |
Total deposits | $818,025,000 | 662 |
Interest-bearing deposits | $562,053,000 | 792 |
Deposits held in domestic offices | $818,025,000 | 662 |
% insured | 77.23% | 6,226 |
Federal funds purchased & repurchase agreements | $50,000,000 | 309 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $110,006,000 | 275 |
Subordinated debt | $0 | 159 |
All other liabilities | $10,786,000 | 589 |
Total equity capital | $148,506,000 | 503 |
Total bank equity capital | $148,506,000 | 503 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,000,000 | 1,545 |
Surplus | $138,566,000 | 327 |
Undivided profits | $7,940,000 | 3,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,640,000 | 2,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,674,000 | 941 |
Earning assets | $1,031,953,000 | 586 |
Long-term assets (5+ years) | $186,955,000 | 1,095 |
Average Assets, year-to-date | $1,027,940,000 | 648 |
Average Assets, quarterly | $1,090,476,500 | 607 |
Volatile liabilities | $62,178,000 | 762 |
Insider loans | $23,465,000 | 191 |
FHLB advances | $110,006,000 | 240 |
Loans and leases held for sale | $87,781,000 | 133 |
Unused loan commitments | $210,247,000 | 420 |
Tier 1 (core) risk-based capital | $106,796,000 | 617 |
Tier 2 risk-based capital | $10,093,000 | 520 |
Total risk weighted assets | $937,012,000 | 471 |
Total unused commitments | $210,247,000 | 420 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 260 | 553 |
Assets and Liabilities | ||
Total Assets: | $1,043,630,000 | 648 |
Cash and due from depository institutions | $12,952,000 | 553 |
Interest-bearing balances | $777,000 | 6,014 |
Securities | $108,333,000 | 1,391 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $837,862,000 | 488 |
Loan loss allowance | $9,963,000 | 746 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $22,431,000 | 492 |
Other real estate owned | $604,000 | 553 |
Goodwill and other intangibles | $39,887,000 | 212 |
All other assets | $21,561,000 | 982 |
Life insurance assets | $4,225,000 | 1,614 |
Total liabilities and capital | $1,043,630,000 | 648 |
Total liabilities | $897,456,000 | 658 |
Total deposits | $783,002,000 | 688 |
Interest-bearing deposits | $529,322,000 | 847 |
Deposits held in domestic offices | $783,002,000 | 684 |
% insured | 80.97% | 5,923 |
Federal funds purchased & repurchase agreements | $59,845,000 | 273 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $45,507,000 | 599 |
Subordinated debt | $0 | 163 |
All other liabilities | $9,102,000 | 704 |
Total equity capital | $146,174,000 | 515 |
Total bank equity capital | $146,174,000 | 515 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,577 |
Surplus | $138,566,000 | 324 |
Undivided profits | $5,608,000 | 4,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,512,000 | 2,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,764,000 | 985 |
Earning assets | $946,972,000 | 634 |
Long-term assets (5+ years) | $188,954,000 | 1,065 |
Average Assets, year-to-date | $1,000,594,250 | 669 |
Average Assets, quarterly | $1,031,566,000 | 652 |
Volatile liabilities | $68,900,000 | 704 |
Insider loans | $23,103,000 | 187 |
FHLB advances | $45,507,000 | 550 |
Loans and leases held for sale | $54,505,000 | 178 |
Unused loan commitments | $190,393,000 | 462 |
Tier 1 (core) risk-based capital | $99,787,000 | 664 |
Tier 2 risk-based capital | $9,963,000 | 532 |
Total risk weighted assets | $843,957,000 | 519 |
Total unused commitments | $190,393,000 | 462 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 256 | 572 |
Assets and Liabilities | ||
Total Assets: | $1,019,502,000 | 658 |
Cash and due from depository institutions | $92,350,000 | 572 |
Interest-bearing balances | $88,668,000 | 448 |
Securities | $103,359,000 | 1,445 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $740,869,000 | 549 |
Loan loss allowance | $9,490,000 | 795 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $22,059,000 | 501 |
Other real estate owned | $544,000 | 572 |
Goodwill and other intangibles | $40,390,000 | 207 |
All other assets | $19,931,000 | 1,047 |
Life insurance assets | $4,188,000 | 1,599 |
Total liabilities and capital | $1,019,502,000 | 658 |
Total liabilities | $875,042,000 | 672 |
Total deposits | $801,522,000 | 670 |
Interest-bearing deposits | $544,001,000 | 829 |
Deposits held in domestic offices | $801,522,000 | 668 |
% insured | 81.96% | 5,868 |
Federal funds purchased & repurchase agreements | $55,000,000 | 287 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,008,000 | 1,799 |
Subordinated debt | $0 | 180 |
All other liabilities | $8,512,000 | 699 |
Total equity capital | $144,460,000 | 508 |
Total bank equity capital | $144,460,000 | 508 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,000,000 | 1,604 |
Surplus | $138,566,000 | 325 |
Undivided profits | $3,894,000 | 4,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,321,000 | 2,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,610,000 | 989 |
Earning assets | $932,896,000 | 645 |
Long-term assets (5+ years) | $176,869,000 | 1,117 |
Average Assets, year-to-date | $986,249,000 | 676 |
Average Assets, quarterly | $1,002,247,500 | 673 |
Volatile liabilities | $64,726,000 | 740 |
Insider loans | $13,716,000 | 407 |
FHLB advances | $10,008,000 | 1,721 |
Loans and leases held for sale | $44,889,000 | 164 |
Unused loan commitments | $153,549,000 | 532 |
Tier 1 (core) risk-based capital | $98,004,000 | 674 |
Tier 2 risk-based capital | $9,246,000 | 578 |
Total risk weighted assets | $739,442,000 | 592 |
Total unused commitments | $153,549,000 | 532 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 235 | 615 |
Assets and Liabilities | ||
Total Assets: | $984,993,000 | 677 |
Cash and due from depository institutions | $90,735,000 | 615 |
Interest-bearing balances | $87,206,000 | 492 |
Securities | $115,850,000 | 1,334 |
Federal funds sold & reverse repurchase agreements | $135,000 | 3,468 |
Net loans & leases | $695,479,000 | 578 |
Loan loss allowance | $9,662,000 | 800 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $21,354,000 | 514 |
Other real estate owned | $1,056,000 | 615 |
Goodwill and other intangibles | $41,204,000 | 206 |
All other assets | $19,180,000 | 1,072 |
Life insurance assets | $4,152,000 | 1,587 |
Total liabilities and capital | $984,993,000 | 677 |
Total liabilities | $841,233,000 | 705 |
Total deposits | $783,358,000 | 683 |
Interest-bearing deposits | $551,625,000 | 827 |
Deposits held in domestic offices | $783,358,000 | 682 |
% insured | 81.80% | 5,913 |
Federal funds purchased & repurchase agreements | $50,000,000 | 311 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $9,000 | 4,265 |
Subordinated debt | $0 | 185 |
All other liabilities | $7,866,000 | 720 |
Total equity capital | $143,760,000 | 502 |
Total bank equity capital | $143,760,000 | 502 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,000,000 | 1,627 |
Surplus | $138,566,000 | 319 |
Undivided profits | $3,194,000 | 4,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,018,000 | 2,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,505,000 | 1,036 |
Earning assets | $898,670,000 | 675 |
Long-term assets (5+ years) | $169,827,000 | 1,157 |
Average Assets, year-to-date | $969,622,500 | 683 |
Average Assets, quarterly | $969,622,500 | 683 |
Volatile liabilities | $58,986,000 | 819 |
Insider loans | $12,263,000 | 461 |
FHLB advances | $9,000 | 4,026 |
Loans and leases held for sale | $29,379,000 | 205 |
Unused loan commitments | $133,340,000 | 590 |
Tier 1 (core) risk-based capital | $95,832,000 | 681 |
Tier 2 risk-based capital | $8,680,000 | 605 |
Total risk weighted assets | $693,457,000 | 621 |
Total unused commitments | $133,340,000 | 590 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 247 | 598 |
Assets and Liabilities | ||
Total Assets: | $954,252,000 | 697 |
Cash and due from depository institutions | $75,997,000 | 598 |
Interest-bearing balances | $72,723,000 | 523 |
Securities | $126,183,000 | 1,180 |
Federal funds sold & reverse repurchase agreements | $525,000 | 2,915 |
Net loans & leases | $667,333,000 | 617 |
Loan loss allowance | $9,511,000 | 818 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $20,925,000 | 527 |
Other real estate owned | $917,000 | 598 |
Goodwill and other intangibles | $42,019,000 | 198 |
All other assets | $20,353,000 | 1,042 |
Life insurance assets | $4,115,000 | 1,561 |
Total liabilities and capital | $954,252,000 | 697 |
Total liabilities | $810,669,000 | 724 |
Total deposits | $750,130,000 | 704 |
Interest-bearing deposits | $528,176,000 | 844 |
Deposits held in domestic offices | $750,130,000 | 701 |
% insured | 82.02% | 5,912 |
Federal funds purchased & repurchase agreements | $50,000,000 | 321 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $9,000 | 4,471 |
Subordinated debt | $0 | 193 |
All other liabilities | $10,530,000 | 588 |
Total equity capital | $143,583,000 | 505 |
Total bank equity capital | $143,583,000 | 505 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,000,000 | 1,637 |
Surplus | $138,566,000 | 317 |
Undivided profits | $3,017,000 | 4,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,378,000 | 3,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,618,000 | 1,035 |
Earning assets | $866,764,000 | 695 |
Long-term assets (5+ years) | $182,917,000 | 880 |
Average Assets, year-to-date | $882,340,000 | 743 |
Average Assets, quarterly | $941,928,500 | 703 |
Volatile liabilities | $59,261,000 | 892 |
Insider loans | $10,897,000 | 549 |
FHLB advances | $9,000 | 4,173 |
Loans and leases held for sale | $23,332,000 | 205 |
Unused loan commitments | $136,068,000 | 561 |
Tier 1 (core) risk-based capital | $93,884,000 | 691 |
Tier 2 risk-based capital | $8,358,000 | 639 |
Total risk weighted assets | $667,522,000 | 654 |
Total unused commitments | $136,068,000 | 561 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 229 | 633 |
Assets and Liabilities | ||
Total Assets: | $929,605,000 | 722 |
Cash and due from depository institutions | $100,963,000 | 633 |
Interest-bearing balances | $97,771,000 | 433 |
Securities | $106,547,000 | 1,345 |
Federal funds sold & reverse repurchase agreements | $995,000 | 2,725 |
Net loans & leases | $636,609,000 | 650 |
Loan loss allowance | $9,411,000 | 861 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $20,863,000 | 525 |
Other real estate owned | $1,431,000 | 633 |
Goodwill and other intangibles | $42,834,000 | 197 |
All other assets | $19,363,000 | 1,095 |
Life insurance assets | $4,083,000 | 1,555 |
Total liabilities and capital | $929,605,000 | 722 |
Total liabilities | $787,803,000 | 752 |
Total deposits | $730,380,000 | 733 |
Interest-bearing deposits | $518,982,000 | 871 |
Deposits held in domestic offices | $730,380,000 | 730 |
% insured | 83.18% | 5,836 |
Federal funds purchased & repurchase agreements | $50,000,000 | 334 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,000 | 4,634 |
Subordinated debt | $0 | 206 |
All other liabilities | $7,412,000 | 764 |
Total equity capital | $141,802,000 | 517 |
Total bank equity capital | $141,802,000 | 517 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,000,000 | 1,668 |
Surplus | $138,566,000 | 321 |
Undivided profits | $1,236,000 | 5,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,166,000 | 2,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,499,000 | 1,144 |
Earning assets | $841,922,000 | 720 |
Long-term assets (5+ years) | $178,243,000 | 867 |
Average Assets, year-to-date | $864,362,000 | 762 |
Average Assets, quarterly | $901,228,500 | 740 |
Volatile liabilities | $61,066,000 | 865 |
Insider loans | $13,232,000 | 430 |
FHLB advances | $11,000 | 4,262 |
Loans and leases held for sale | $14,033,000 | 251 |
Unused loan commitments | $111,818,000 | 658 |
Tier 1 (core) risk-based capital | $92,413,000 | 701 |
Tier 2 risk-based capital | $7,943,000 | 676 |
Total risk weighted assets | $633,982,000 | 692 |
Total unused commitments | $111,818,000 | 659 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 228 | 651 |
Assets and Liabilities | ||
Total Assets: | $872,852,000 | 765 |
Cash and due from depository institutions | $83,680,000 | 651 |
Interest-bearing balances | $79,957,000 | 480 |
Securities | $102,024,000 | 1,404 |
Federal funds sold & reverse repurchase agreements | $480,000 | 3,240 |
Net loans & leases | $598,902,000 | 701 |
Loan loss allowance | $9,133,000 | 900 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $20,880,000 | 528 |
Other real estate owned | $1,648,000 | 651 |
Goodwill and other intangibles | $43,648,000 | 199 |
All other assets | $21,590,000 | 1,014 |
Life insurance assets | $6,273,000 | 1,094 |
Total liabilities and capital | $872,852,000 | 765 |
Total liabilities | $748,571,000 | 791 |
Total deposits | $692,585,000 | 772 |
Interest-bearing deposits | $496,629,000 | 928 |
Deposits held in domestic offices | $692,585,000 | 769 |
% insured | 88.85% | 4,471 |
Federal funds purchased & repurchase agreements | $50,000,000 | 349 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,000 | 4,720 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,974,000 | 858 |
Total equity capital | $124,281,000 | 576 |
Total bank equity capital | $124,281,000 | 575 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,694 |
Surplus | $124,566,000 | 349 |
Undivided profits | $-2,285,000 | 6,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 4,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,342,000 | 1,202 |
Earning assets | $781,363,000 | 769 |
Long-term assets (5+ years) | $162,029,000 | 939 |
Average Assets, year-to-date | $842,614,330 | 792 |
Average Assets, quarterly | $850,930,000 | 785 |
Volatile liabilities | $61,988,000 | 875 |
Insider loans | $8,783,000 | 732 |
FHLB advances | $12,000 | 4,337 |
Loans and leases held for sale | $6,378,000 | 324 |
Unused loan commitments | $91,688,000 | 773 |
Tier 1 (core) risk-based capital | $75,768,000 | 841 |
Tier 2 risk-based capital | $7,476,000 | 736 |
Total risk weighted assets | $596,352,000 | 751 |
Total unused commitments | $91,688,000 | 774 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 233 | 632 |
Assets and Liabilities | ||
Total Assets: | $829,008,000 | 812 |
Cash and due from depository institutions | $49,880,000 | 632 |
Interest-bearing balances | $46,032,000 | 861 |
Securities | $101,702,000 | 1,373 |
Federal funds sold & reverse repurchase agreements | $375,000 | 3,730 |
Net loans & leases | $590,375,000 | 713 |
Loan loss allowance | $9,035,000 | 910 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $19,826,000 | 563 |
Other real estate owned | $1,402,000 | 632 |
Goodwill and other intangibles | $44,463,000 | 200 |
All other assets | $20,985,000 | 1,059 |
Life insurance assets | $6,220,000 | 1,095 |
Total liabilities and capital | $829,008,000 | 812 |
Total liabilities | $706,189,000 | 853 |
Total deposits | $650,914,000 | 836 |
Interest-bearing deposits | $474,869,000 | 990 |
Deposits held in domestic offices | $650,914,000 | 834 |
% insured | 90.47% | 3,952 |
Federal funds purchased & repurchase agreements | $50,000,000 | 346 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,000 | 4,798 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,262,000 | 969 |
Total equity capital | $122,819,000 | 567 |
Total bank equity capital | $122,819,000 | 567 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,720 |
Surplus | $124,566,000 | 352 |
Undivided profits | $-3,747,000 | 6,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,270,000 | 4,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,382,000 | 1,186 |
Earning assets | $738,484,000 | 822 |
Long-term assets (5+ years) | $156,533,000 | 948 |
Average Assets, year-to-date | $827,495,500 | 811 |
Average Assets, quarterly | $827,495,500 | 811 |
Volatile liabilities | $65,594,000 | 860 |
Insider loans | $9,015,000 | 710 |
FHLB advances | $13,000 | 4,385 |
Loans and leases held for sale | $5,974,000 | 288 |
Unused loan commitments | $94,957,000 | 756 |
Tier 1 (core) risk-based capital | $74,206,000 | 850 |
Tier 2 risk-based capital | $7,201,000 | 767 |
Total risk weighted assets | $574,234,000 | 783 |
Total unused commitments | $94,957,000 | 757 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 247 | 606 |
Assets and Liabilities | ||
Total Assets: | $825,983,000 | 821 |
Cash and due from depository institutions | $11,613,000 | 606 |
Interest-bearing balances | $8,589,000 | 3,029 |
Securities | $100,339,000 | 1,342 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 2,828 |
Net loans & leases | $623,377,000 | 683 |
Loan loss allowance | $8,581,000 | 962 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $19,974,000 | 558 |
Other real estate owned | $1,620,000 | 606 |
Goodwill and other intangibles | $45,278,000 | 201 |
All other assets | $22,432,000 | 1,013 |
Life insurance assets | $6,167,000 | 1,085 |
Total liabilities and capital | $825,983,000 | 821 |
Total liabilities | $704,336,000 | 862 |
Total deposits | $628,905,000 | 868 |
Interest-bearing deposits | $463,381,000 | 1,017 |
Deposits held in domestic offices | $628,905,000 | 867 |
% insured | 90.45% | 3,887 |
Federal funds purchased & repurchase agreements | $50,000,000 | 362 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,014,000 | 1,465 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,417,000 | 947 |
Total equity capital | $121,647,000 | 573 |
Total bank equity capital | $121,647,000 | 572 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,743 |
Surplus | $124,566,000 | 353 |
Undivided profits | $-4,919,000 | 6,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,539,000 | 1,142 |
Earning assets | $733,655,000 | 840 |
Long-term assets (5+ years) | $163,263,000 | 881 |
Average Assets, year-to-date | $809,400,200 | 838 |
Average Assets, quarterly | $830,023,000 | 816 |
Volatile liabilities | $205,288,000 | 663 |
Insider loans | $8,290,000 | 806 |
FHLB advances | $20,014,000 | 1,374 |
Loans and leases held for sale | $23,514,000 | 200 |
Unused loan commitments | $94,102,000 | 756 |
Tier 1 (core) risk-based capital | $72,754,000 | 867 |
Tier 2 risk-based capital | $7,470,000 | 761 |
Total risk weighted assets | $596,455,000 | 769 |
Total unused commitments | $94,102,000 | 758 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 237 | 620 |
Assets and Liabilities | ||
Total Assets: | $834,063,000 | 817 |
Cash and due from depository institutions | $30,949,000 | 620 |
Interest-bearing balances | $27,310,000 | 1,314 |
Securities | $96,996,000 | 1,368 |
Federal funds sold & reverse repurchase agreements | $2,445,000 | 2,368 |
Net loans & leases | $614,151,000 | 706 |
Loan loss allowance | $8,591,000 | 965 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $21,333,000 | 518 |
Other real estate owned | $893,000 | 620 |
Goodwill and other intangibles | $46,094,000 | 201 |
All other assets | $21,202,000 | 1,080 |
Life insurance assets | $6,113,000 | 1,094 |
Total liabilities and capital | $834,063,000 | 817 |
Total liabilities | $710,591,000 | 864 |
Total deposits | $644,920,000 | 848 |
Interest-bearing deposits | $482,061,000 | 986 |
Deposits held in domestic offices | $644,920,000 | 844 |
% insured | 78.89% | 6,299 |
Federal funds purchased & repurchase agreements | $50,000,000 | 353 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,015,000 | 2,356 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,656,000 | 964 |
Total equity capital | $123,472,000 | 561 |
Total bank equity capital | $123,472,000 | 560 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,000,000 | 1,771 |
Surplus | $124,566,000 | 348 |
Undivided profits | $-3,094,000 | 6,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,101,000 | 2,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,289,000 | 1,372 |
Earning assets | $740,902,000 | 840 |
Long-term assets (5+ years) | $154,548,000 | 907 |
Average Assets, year-to-date | $805,254,500 | 843 |
Average Assets, quarterly | $824,137,000 | 826 |
Volatile liabilities | $202,091,000 | 677 |
Insider loans | $8,188,000 | 840 |
FHLB advances | $10,015,000 | 2,242 |
Loans and leases held for sale | $23,565,000 | 201 |
Unused loan commitments | $98,861,000 | 748 |
Tier 1 (core) risk-based capital | $72,198,000 | 876 |
Tier 2 risk-based capital | $7,384,000 | 785 |
Total risk weighted assets | $589,485,000 | 788 |
Total unused commitments | $98,861,000 | 750 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 233 | 626 |
Assets and Liabilities | ||
Total Assets: | $814,211,000 | 837 |
Cash and due from depository institutions | $9,057,000 | 626 |
Interest-bearing balances | $5,682,000 | 3,558 |
Securities | $109,164,000 | 1,205 |
Federal funds sold & reverse repurchase agreements | $3,585,000 | 1,957 |
Net loans & leases | $600,061,000 | 731 |
Loan loss allowance | $8,429,000 | 996 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $21,408,000 | 516 |
Other real estate owned | $1,345,000 | 626 |
Goodwill and other intangibles | $46,909,000 | 200 |
All other assets | $22,682,000 | 1,023 |
Life insurance assets | $6,058,000 | 1,099 |
Total liabilities and capital | $814,211,000 | 837 |
Total liabilities | $691,708,000 | 887 |
Total deposits | $619,132,000 | 876 |
Interest-bearing deposits | $466,754,000 | 1,025 |
Deposits held in domestic offices | $619,132,000 | 875 |
% insured | 82.21% | 5,829 |
Federal funds purchased & repurchase agreements | $50,000,000 | 353 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,516,000 | 1,796 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,060,000 | 1,010 |
Total equity capital | $122,503,000 | 561 |
Total bank equity capital | $122,503,000 | 560 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,792 |
Surplus | $124,566,000 | 342 |
Undivided profits | $-4,063,000 | 7,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,082,000 | 3,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,636,000 | 1,132 |
Earning assets | $718,492,000 | 863 |
Long-term assets (5+ years) | $161,253,000 | 863 |
Average Assets, year-to-date | $795,651,670 | 857 |
Average Assets, quarterly | $806,649,500 | 845 |
Volatile liabilities | $224,456,000 | 612 |
Insider loans | $8,725,000 | 793 |
FHLB advances | $17,516,000 | 1,707 |
Loans and leases held for sale | $19,497,000 | 192 |
Unused loan commitments | $93,723,000 | 763 |
Tier 1 (core) risk-based capital | $71,077,000 | 874 |
Tier 2 risk-based capital | $7,276,000 | 794 |
Total risk weighted assets | $580,943,000 | 803 |
Total unused commitments | $93,723,000 | 766 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 223 | 664 |
Assets and Liabilities | ||
Total Assets: | $799,088,000 | 870 |
Cash and due from depository institutions | $9,382,000 | 664 |
Interest-bearing balances | $6,265,000 | 3,374 |
Securities | $118,283,000 | 1,122 |
Federal funds sold & reverse repurchase agreements | $745,000 | 3,842 |
Net loans & leases | $576,745,000 | 786 |
Loan loss allowance | $8,387,000 | 1,017 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $21,461,000 | 523 |
Other real estate owned | $1,922,000 | 664 |
Goodwill and other intangibles | $47,724,000 | 200 |
All other assets | $22,826,000 | 1,037 |
Life insurance assets | $6,004,000 | 1,104 |
Total liabilities and capital | $799,088,000 | 870 |
Total liabilities | $677,445,000 | 918 |
Total deposits | $587,138,000 | 946 |
Interest-bearing deposits | $456,026,000 | 1,072 |
Deposits held in domestic offices | $587,138,000 | 943 |
% insured | 84.06% | 5,493 |
Federal funds purchased & repurchase agreements | $50,000,000 | 370 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $36,017,000 | 1,104 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,290,000 | 1,170 |
Total equity capital | $121,643,000 | 562 |
Total bank equity capital | $121,643,000 | 561 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,000,000 | 1,830 |
Surplus | $124,566,000 | 346 |
Undivided profits | $-4,923,000 | 7,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,976,000 | 2,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,796,000 | 1,088 |
Earning assets | $702,038,000 | 898 |
Long-term assets (5+ years) | $159,371,000 | 872 |
Average Assets, year-to-date | $786,372,000 | 883 |
Average Assets, quarterly | $786,372,000 | 883 |
Volatile liabilities | $227,714,000 | 632 |
Insider loans | $8,964,000 | 821 |
FHLB advances | $36,017,000 | 1,037 |
Loans and leases held for sale | $11,321,000 | 228 |
Unused loan commitments | $98,108,000 | 765 |
Tier 1 (core) risk-based capital | $69,800,000 | 894 |
Tier 2 risk-based capital | $7,102,000 | 842 |
Total risk weighted assets | $566,886,000 | 849 |
Total unused commitments | $98,108,000 | 768 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 221 | 678 |
Assets and Liabilities | ||
Total Assets: | $773,656,000 | 908 |
Cash and due from depository institutions | $11,314,000 | 678 |
Interest-bearing balances | $7,413,000 | 2,739 |
Securities | $105,794,000 | 1,223 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $563,818,000 | 830 |
Loan loss allowance | $8,101,000 | 1,051 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $21,292,000 | 535 |
Other real estate owned | $294,000 | 678 |
Goodwill and other intangibles | $48,539,000 | 202 |
All other assets | $22,605,000 | 1,076 |
Life insurance assets | $5,951,000 | 1,112 |
Total liabilities and capital | $773,656,000 | 908 |
Total liabilities | $658,000,000 | 953 |
Total deposits | $574,585,000 | 970 |
Interest-bearing deposits | $442,877,000 | 1,100 |
Deposits held in domestic offices | $574,585,000 | 967 |
% insured | 92.27% | 2,851 |
Federal funds purchased & repurchase agreements | $53,155,000 | 373 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,017,000 | 1,582 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,243,000 | 986 |
Total equity capital | $115,656,000 | 572 |
Total bank equity capital | $115,656,000 | 570 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,000,000 | 1,862 |
Surplus | $118,566,000 | 356 |
Undivided profits | $-4,910,000 | 7,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,628,000 | 2,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,513,000 | 1,286 |
Earning assets | $677,025,000 | 936 |
Long-term assets (5+ years) | $157,152,000 | 894 |
Average Assets, year-to-date | $715,685,000 | 952 |
Average Assets, quarterly | $751,830,500 | 921 |
Volatile liabilities | $221,008,000 | 660 |
Insider loans | $9,009,000 | 812 |
FHLB advances | $25,017,000 | 1,482 |
Loans and leases held for sale | $11,665,000 | 248 |
Unused loan commitments | $101,216,000 | 772 |
Tier 1 (core) risk-based capital | $63,154,000 | 976 |
Tier 2 risk-based capital | $6,882,000 | 888 |
Total risk weighted assets | $549,368,000 | 907 |
Total unused commitments | $101,216,000 | 773 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 220 | 693 |
Assets and Liabilities | ||
Total Assets: | $730,005,000 | 962 |
Cash and due from depository institutions | $9,735,000 | 693 |
Interest-bearing balances | $6,097,000 | 2,762 |
Securities | $98,141,000 | 1,300 |
Federal funds sold & reverse repurchase agreements | $3,085,000 | 2,399 |
Net loans & leases | $529,624,000 | 912 |
Loan loss allowance | $6,772,000 | 1,178 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $19,802,000 | 594 |
Other real estate owned | $2,064,000 | 693 |
Goodwill and other intangibles | $49,354,000 | 209 |
All other assets | $18,200,000 | 1,139 |
Life insurance assets | $5,897,000 | 1,112 |
Total liabilities and capital | $730,005,000 | 962 |
Total liabilities | $612,875,000 | 1,039 |
Total deposits | $558,020,000 | 997 |
Interest-bearing deposits | $426,587,000 | 1,145 |
Deposits held in domestic offices | $558,020,000 | 995 |
% insured | 84.65% | 5,560 |
Federal funds purchased & repurchase agreements | $50,000,000 | 407 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,000 | 5,466 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,837,000 | 1,154 |
Total equity capital | $117,130,000 | 589 |
Total bank equity capital | $117,130,000 | 587 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,000,000 | 1,885 |
Surplus | $118,566,000 | 360 |
Undivided profits | $-3,436,000 | 7,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 5,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,441,000 | 1,454 |
Earning assets | $636,947,000 | 1,009 |
Long-term assets (5+ years) | $140,093,000 | 996 |
Average Assets, year-to-date | $701,192,250 | 988 |
Average Assets, quarterly | $729,101,000 | 958 |
Volatile liabilities | $212,253,000 | 709 |
Insider loans | $8,709,000 | 874 |
FHLB advances | $18,000 | 5,130 |
Loans and leases held for sale | $7,471,000 | 315 |
Unused loan commitments | $105,894,000 | 773 |
Tier 1 (core) risk-based capital | $63,908,000 | 969 |
Tier 2 risk-based capital | $6,468,000 | 949 |
Total risk weighted assets | $517,149,000 | 993 |
Total unused commitments | $105,894,000 | 774 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 220 | 703 |
Assets and Liabilities | ||
Total Assets: | $728,197,000 | 980 |
Cash and due from depository institutions | $8,876,000 | 703 |
Interest-bearing balances | $5,589,000 | 2,618 |
Securities | $100,145,000 | 1,258 |
Federal funds sold & reverse repurchase agreements | $17,180,000 | 564 |
Net loans & leases | $511,715,000 | 961 |
Loan loss allowance | $6,404,000 | 1,200 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $19,116,000 | 631 |
Other real estate owned | $1,664,000 | 703 |
Goodwill and other intangibles | $50,169,000 | 219 |
All other assets | $19,332,000 | 1,125 |
Life insurance assets | $5,842,000 | 1,124 |
Total liabilities and capital | $728,197,000 | 980 |
Total liabilities | $611,617,000 | 1,055 |
Total deposits | $517,283,000 | 1,090 |
Interest-bearing deposits | $391,800,000 | 1,263 |
Deposits held in domestic offices | $517,283,000 | 1,089 |
% insured | 64.25% | 6,845 |
Federal funds purchased & repurchase agreements | $50,000,000 | 401 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $40,019,000 | 1,208 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,315,000 | 1,310 |
Total equity capital | $116,580,000 | 591 |
Total bank equity capital | $116,580,000 | 589 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,000,000 | 1,914 |
Surplus | $118,566,000 | 363 |
Undivided profits | $-3,986,000 | 7,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,452,000 | 3,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,295,000 | 1,498 |
Earning assets | $634,629,000 | 1,022 |
Long-term assets (5+ years) | $143,448,000 | 957 |
Average Assets, year-to-date | $691,588,000 | 1,018 |
Average Assets, quarterly | $710,685,500 | 994 |
Volatile liabilities | $190,436,000 | 813 |
Insider loans | $13,057,000 | 543 |
FHLB advances | $40,019,000 | 1,127 |
Loans and leases held for sale | $14,611,000 | 283 |
Unused loan commitments | $88,094,000 | 927 |
Tier 1 (core) risk-based capital | $63,400,000 | 995 |
Tier 2 risk-based capital | $6,366,000 | 970 |
Total risk weighted assets | $509,228,000 | 1,038 |
Total unused commitments | $88,094,000 | 927 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 210 | 750 |
Assets and Liabilities | ||
Total Assets: | $693,174,000 | 1,024 |
Cash and due from depository institutions | $12,423,000 | 750 |
Interest-bearing balances | $1,658,000 | 3,913 |
Securities | $117,274,000 | 1,068 |
Federal funds sold & reverse repurchase agreements | $8,110,000 | 1,509 |
Net loans & leases | $466,667,000 | 1,058 |
Loan loss allowance | $6,254,000 | 1,168 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $17,305,000 | 716 |
Other real estate owned | $1,679,000 | 750 |
Goodwill and other intangibles | $50,984,000 | 220 |
All other assets | $18,732,000 | 1,132 |
Life insurance assets | $5,786,000 | 1,129 |
Total liabilities and capital | $693,174,000 | 1,024 |
Total liabilities | $575,948,000 | 1,126 |
Total deposits | $496,523,000 | 1,127 |
Interest-bearing deposits | $372,875,000 | 1,327 |
Deposits held in domestic offices | $496,523,000 | 1,125 |
% insured | 64.53% | 6,834 |
Federal funds purchased & repurchase agreements | $50,000,000 | 426 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $25,620,000 | 1,730 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,805,000 | 1,416 |
Total equity capital | $117,226,000 | 585 |
Total bank equity capital | $117,226,000 | 582 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,924 |
Surplus | $118,566,000 | 353 |
Undivided profits | $-3,340,000 | 7,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,579,000 | 2,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,198,000 | 1,591 |
Earning assets | $593,709,000 | 1,107 |
Long-term assets (5+ years) | $171,791,000 | 792 |
Average Assets, year-to-date | $673,283,500 | 1,043 |
Average Assets, quarterly | $673,283,500 | 1,043 |
Volatile liabilities | $153,996,000 | 1,014 |
Insider loans | $13,781,000 | 503 |
FHLB advances | $25,620,000 | 1,626 |
Loans and leases held for sale | $13,640,000 | 248 |
Unused loan commitments | $94,944,000 | 920 |
Tier 1 (core) risk-based capital | $62,466,000 | 1,016 |
Tier 2 risk-based capital | $6,060,000 | 1,000 |
Total risk weighted assets | $484,630,000 | 1,085 |
Total unused commitments | $94,944,000 | 920 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 206 | 765 |
Assets and Liabilities | ||
Total Assets: | $653,393,000 | 1,074 |
Cash and due from depository institutions | $10,795,000 | 765 |
Interest-bearing balances | $1,270,000 | 3,461 |
Securities | $133,602,000 | 916 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $421,064,000 | 1,190 |
Loan loss allowance | $4,900,000 | 1,414 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $16,654,000 | 754 |
Other real estate owned | $1,888,000 | 765 |
Goodwill and other intangibles | $51,799,000 | 224 |
All other assets | $17,591,000 | 1,203 |
Life insurance assets | $5,730,000 | 1,134 |
Total liabilities and capital | $653,393,000 | 1,074 |
Total liabilities | $550,141,000 | 1,162 |
Total deposits | $451,284,000 | 1,198 |
Interest-bearing deposits | $340,049,000 | 1,426 |
Deposits held in domestic offices | $451,284,000 | 1,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $53,725,000 | 423 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $41,000,000 | 1,356 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,132,000 | 1,351 |
Total equity capital | $103,252,000 | 646 |
Total bank equity capital | $103,252,000 | 646 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,932 |
Surplus | $105,033,000 | 386 |
Undivided profits | $-3,781,000 | 7,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,097,000 | 2,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,237,000 | 1,646 |
Earning assets | $555,936,000 | 1,158 |
Long-term assets (5+ years) | $162,476,000 | 826 |
Average Assets, year-to-date | $567,458,800 | 1,185 |
Average Assets, quarterly | $645,798,500 | 1,075 |
Volatile liabilities | $116,610,000 | 1,299 |
Insider loans | $15,903,000 | 439 |
FHLB advances | $41,000,000 | 1,260 |
Loans and leases held for sale | $7,590,000 | 279 |
Unused loan commitments | $89,345,000 | 990 |
Tier 1 (core) risk-based capital | $47,540,000 | 1,362 |
Tier 2 risk-based capital | $4,900,000 | 1,211 |
Total risk weighted assets | $451,107,000 | 1,162 |
Total unused commitments | $89,345,000 | 990 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 208 | 765 |
Assets and Liabilities | ||
Total Assets: | $638,204,000 | 1,082 |
Cash and due from depository institutions | $23,183,000 | 765 |
Interest-bearing balances | $3,673,000 | 1,668 |
Securities | $139,468,000 | 852 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $387,860,000 | 1,276 |
Loan loss allowance | $3,787,000 | 1,619 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,069,000 | 778 |
Other real estate owned | $1,963,000 | 765 |
Goodwill and other intangibles | $52,636,000 | 245 |
All other assets | $17,025,000 | 1,211 |
Life insurance assets | $5,676,000 | 1,130 |
Total liabilities and capital | $638,204,000 | 1,082 |
Total liabilities | $541,977,000 | 1,151 |
Total deposits | $456,796,000 | 1,158 |
Interest-bearing deposits | $345,728,000 | 1,362 |
Deposits held in domestic offices | $456,796,000 | 1,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $65,630,000 | 390 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,000,000 | 2,617 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,551,000 | 1,218 |
Total equity capital | $96,227,000 | 708 |
Total bank equity capital | $96,227,000 | 708 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,000,000 | 1,945 |
Surplus | $97,033,000 | 397 |
Undivided profits | $-2,806,000 | 7,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,384,000 | 3,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,287,000 | 1,698 |
Earning assets | $531,001,000 | 1,207 |
Long-term assets (5+ years) | $165,824,000 | 805 |
Average Assets, year-to-date | $545,975,250 | 1,239 |
Average Assets, quarterly | $599,680,500 | 1,144 |
Volatile liabilities | $127,483,000 | 1,173 |
Insider loans | $18,905,000 | 340 |
FHLB advances | $15,000,000 | 2,501 |
Loans and leases held for sale | $2,901,000 | 428 |
Unused loan commitments | $97,928,000 | 970 |
Tier 1 (core) risk-based capital | $40,185,000 | 1,613 |
Tier 2 risk-based capital | $3,787,000 | 1,496 |
Total risk weighted assets | $428,814,000 | 1,213 |
Total unused commitments | $97,928,000 | 971 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 207 | 777 |
Assets and Liabilities | ||
Total Assets: | $561,157,000 | 1,241 |
Cash and due from depository institutions | $23,529,000 | 777 |
Interest-bearing balances | $3,714,000 | 1,548 |
Securities | $126,524,000 | 960 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $325,815,000 | 1,508 |
Loan loss allowance | $3,141,000 | 1,833 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $13,684,000 | 916 |
Other real estate owned | $976,000 | 777 |
Goodwill and other intangibles | $52,331,000 | 253 |
All other assets | $18,298,000 | 1,109 |
Life insurance assets | $5,621,000 | 1,139 |
Total liabilities and capital | $561,157,000 | 1,241 |
Total liabilities | $469,757,000 | 1,323 |
Total deposits | $386,974,000 | 1,386 |
Interest-bearing deposits | $299,386,000 | 1,595 |
Deposits held in domestic offices | $386,974,000 | 1,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $59,655,000 | 443 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $20,000,000 | 2,157 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,128,000 | 1,647 |
Total equity capital | $91,400,000 | 753 |
Total bank equity capital | $91,400,000 | 753 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,000,000 | 1,953 |
Surplus | $92,534,000 | 402 |
Undivided profits | $-3,134,000 | 8,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,830,000 | 2,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,909,000 | 2,010 |
Earning assets | $456,053,000 | 1,391 |
Long-term assets (5+ years) | $122,153,000 | 1,061 |
Average Assets, year-to-date | $515,232,330 | 1,300 |
Average Assets, quarterly | $544,225,000 | 1,258 |
Volatile liabilities | $112,959,000 | 1,313 |
Insider loans | $8,670,000 | 888 |
FHLB advances | $20,000,000 | 2,060 |
Loans and leases held for sale | $3,258,000 | 478 |
Unused loan commitments | $88,882,000 | 1,083 |
Tier 1 (core) risk-based capital | $38,946,000 | 1,683 |
Tier 2 risk-based capital | $3,141,000 | 1,718 |
Total risk weighted assets | $371,850,000 | 1,405 |
Total unused commitments | $88,882,000 | 1,083 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 198 | 816 |
Assets and Liabilities | ||
Total Assets: | $527,293,000 | 1,291 |
Cash and due from depository institutions | $33,920,000 | 816 |
Interest-bearing balances | $12,698,000 | 609 |
Securities | $129,902,000 | 932 |
Federal funds sold & reverse repurchase agreements | $21,100,000 | 757 |
Net loans & leases | $262,505,000 | 1,805 |
Loan loss allowance | $2,815,000 | 1,928 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,105,000 | 1,029 |
Other real estate owned | $628,000 | 816 |
Goodwill and other intangibles | $53,105,000 | 257 |
All other assets | $14,028,000 | 1,339 |
Life insurance assets | $5,565,000 | 1,143 |
Total liabilities and capital | $527,293,000 | 1,291 |
Total liabilities | $436,148,000 | 1,430 |
Total deposits | $381,240,000 | 1,401 |
Interest-bearing deposits | $287,258,000 | 1,664 |
Deposits held in domestic offices | $381,240,000 | 1,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000,000 | 485 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $671,000 | 5,129 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,237,000 | 1,372 |
Total equity capital | $91,145,000 | 771 |
Total bank equity capital | $91,145,000 | 771 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,951 |
Surplus | $90,283,000 | 400 |
Undivided profits | $-1,138,000 | 7,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,078,000 | 2,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $482,000 | 340 |
Income earned, not collected on loans | $2,003,000 | 1,948 |
Earning assets | $426,205,000 | 1,505 |
Long-term assets (5+ years) | $92,191,000 | 1,301 |
Average Assets, year-to-date | $492,270,000 | 1,362 |
Average Assets, quarterly | $492,270,000 | 1,362 |
Volatile liabilities | $101,554,000 | 1,413 |
Insider loans | $10,506,000 | 717 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $4,127,000 | 445 |
Unused loan commitments | $69,367,000 | 1,368 |
Tier 1 (core) risk-based capital | $39,461,000 | 1,656 |
Tier 2 risk-based capital | $2,815,000 | 1,838 |
Total risk weighted assets | $312,763,000 | 1,628 |
Total unused commitments | $69,367,000 | 1,369 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 190 | 864 |
Assets and Liabilities | ||
Total Assets: | $457,247,000 | 1,502 |
Cash and due from depository institutions | $23,714,000 | 864 |
Interest-bearing balances | $12,846,000 | 472 |
Securities | $101,821,000 | 1,187 |
Federal funds sold & reverse repurchase agreements | $19,695,000 | 642 |
Net loans & leases | $234,647,000 | 2,005 |
Loan loss allowance | $2,477,000 | 2,120 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $10,766,000 | 1,176 |
Other real estate owned | $406,000 | 864 |
Goodwill and other intangibles | $53,921,000 | 252 |
All other assets | $12,277,000 | 1,509 |
Life insurance assets | $5,499,000 | 1,141 |
Total liabilities and capital | $457,247,000 | 1,502 |
Total liabilities | $366,400,000 | 1,680 |
Total deposits | $354,521,000 | 1,511 |
Interest-bearing deposits | $261,641,000 | 1,782 |
Deposits held in domestic offices | $354,521,000 | 1,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,399,000 | 3,146 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,480,000 | 1,314 |
Total equity capital | $90,847,000 | 768 |
Total bank equity capital | $90,847,000 | 768 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,942 |
Surplus | $89,535,000 | 393 |
Undivided profits | $-688,000 | 7,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,161,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,851,000 | 2,310 |
Earning assets | $369,009,000 | 1,687 |
Long-term assets (5+ years) | $39,564,000 | 2,366 |
Average Assets, year-to-date | $362,219,200 | 1,804 |
Average Assets, quarterly | $446,625,000 | 1,521 |
Volatile liabilities | $44,804,000 | 2,854 |
Insider loans | $9,143,000 | 805 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $5,839,000 | 336 |
Unused loan commitments | $51,394,000 | 1,733 |
Tier 1 (core) risk-based capital | $36,215,000 | 1,799 |
Tier 2 risk-based capital | $2,477,000 | 2,023 |
Total risk weighted assets | $288,617,000 | 1,731 |
Total unused commitments | $51,394,000 | 1,733 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 158 | 1,061 |
Assets and Liabilities | ||
Total Assets: | $436,003,000 | 1,549 |
Cash and due from depository institutions | $28,139,000 | 1,061 |
Interest-bearing balances | $12,701,000 | 448 |
Securities | $111,155,000 | 1,083 |
Federal funds sold & reverse repurchase agreements | $37,965,000 | 360 |
Net loans & leases | $186,066,000 | 2,383 |
Loan loss allowance | $2,153,000 | 2,359 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,699,000 | 1,160 |
Other real estate owned | $283,000 | 1,061 |
Goodwill and other intangibles | $49,478,000 | 248 |
All other assets | $12,218,000 | 1,499 |
Life insurance assets | $5,451,000 | 1,119 |
Total liabilities and capital | $436,003,000 | 1,549 |
Total liabilities | $345,572,000 | 1,733 |
Total deposits | $340,311,000 | 1,559 |
Interest-bearing deposits | $247,614,000 | 1,853 |
Deposits held in domestic offices | $340,311,000 | 1,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,900,000 | 4,138 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,361,000 | 2,175 |
Total equity capital | $90,431,000 | 764 |
Total bank equity capital | $90,431,000 | 764 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,924 |
Surplus | $88,329,000 | 383 |
Undivided profits | $102,000 | 7,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,925,000 | 2,376 |
Earning assets | $347,887,000 | 1,760 |
Long-term assets (5+ years) | $34,463,000 | 2,525 |
Average Assets, year-to-date | $338,462,250 | 1,898 |
Average Assets, quarterly | $374,822,000 | 1,758 |
Volatile liabilities | $39,784,000 | 3,074 |
Insider loans | $1,000,000 | 4,296 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $33,708,000 | 2,409 |
Tier 1 (core) risk-based capital | $40,501,000 | 1,597 |
Tier 2 risk-based capital | $2,153,000 | 2,238 |
Total risk weighted assets | $244,934,000 | 1,977 |
Total unused commitments | $33,708,000 | 2,409 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 119 | 1,459 |
Assets and Liabilities | ||
Total Assets: | $313,641,000 | 2,104 |
Cash and due from depository institutions | $17,842,000 | 1,459 |
Interest-bearing balances | $2,541,000 | 1,597 |
Securities | $117,952,000 | 1,024 |
Federal funds sold & reverse repurchase agreements | $29,825,000 | 497 |
Net loans & leases | $133,695,000 | 3,133 |
Loan loss allowance | $1,546,000 | 3,089 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,457,000 | 2,715 |
Other real estate owned | $605,000 | 1,459 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $9,265,000 | 1,899 |
Life insurance assets | $5,406,000 | 1,116 |
Total liabilities and capital | $313,641,000 | 2,104 |
Total liabilities | $289,172,000 | 2,034 |
Total deposits | $283,137,000 | 1,886 |
Interest-bearing deposits | $202,713,000 | 2,221 |
Deposits held in domestic offices | $283,137,000 | 1,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $943,000 | 4,866 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,092,000 | 1,135 |
Total equity capital | $24,469,000 | 2,726 |
Total bank equity capital | $24,469,000 | 2,726 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,920 |
Surplus | $8,000,000 | 2,957 |
Undivided profits | $14,469,000 | 2,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 843 |
Income earned, not collected on loans | $1,826,000 | 2,332 |
Earning assets | $284,013,000 | 2,140 |
Long-term assets (5+ years) | $56,995,000 | 1,735 |
Average Assets, year-to-date | $305,948,670 | 2,122 |
Average Assets, quarterly | $309,921,000 | 2,117 |
Volatile liabilities | $22,588,000 | 4,394 |
Insider loans | $2,618,000 | 2,525 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $19,262,000 | 3,477 |
Tier 1 (core) risk-based capital | $26,438,000 | 2,454 |
Tier 2 risk-based capital | $1,546,000 | 2,963 |
Total risk weighted assets | $152,340,000 | 2,954 |
Total unused commitments | $19,262,000 | 3,477 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 121 | 1,424 |
Assets and Liabilities | ||
Total Assets: | $306,201,000 | 2,142 |
Cash and due from depository institutions | $14,047,000 | 1,424 |
Interest-bearing balances | $2,506,000 | 1,757 |
Securities | $128,373,000 | 941 |
Federal funds sold & reverse repurchase agreements | $18,305,000 | 1,065 |
Net loans & leases | $131,754,000 | 3,154 |
Loan loss allowance | $1,560,000 | 3,061 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,520,000 | 2,660 |
Other real estate owned | $605,000 | 1,424 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $8,597,000 | 1,953 |
Life insurance assets | $5,361,000 | 1,102 |
Total liabilities and capital | $306,201,000 | 2,142 |
Total liabilities | $281,206,000 | 2,089 |
Total deposits | $275,093,000 | 1,947 |
Interest-bearing deposits | $201,017,000 | 2,238 |
Deposits held in domestic offices | $275,093,000 | 1,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,287,000 | 4,627 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,826,000 | 1,188 |
Total equity capital | $24,995,000 | 2,684 |
Total bank equity capital | $24,995,000 | 2,684 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,906 |
Surplus | $8,000,000 | 2,912 |
Undivided profits | $14,995,000 | 2,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 840 |
Income earned, not collected on loans | $1,691,000 | 2,426 |
Earning assets | $280,938,000 | 2,155 |
Long-term assets (5+ years) | $60,800,000 | 1,619 |
Average Assets, year-to-date | $302,102,500 | 2,159 |
Average Assets, quarterly | $302,102,500 | 2,159 |
Volatile liabilities | $21,970,000 | 4,397 |
Insider loans | $2,623,000 | 2,493 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $21,297,000 | 3,234 |
Tier 1 (core) risk-based capital | $26,117,000 | 2,464 |
Tier 2 risk-based capital | $1,560,000 | 2,927 |
Total risk weighted assets | $148,338,000 | 2,985 |
Total unused commitments | $21,297,000 | 3,234 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 118 | 1,465 |
Assets and Liabilities | ||
Total Assets: | $298,004,000 | 2,191 |
Cash and due from depository institutions | $16,054,000 | 1,465 |
Interest-bearing balances | $2,473,000 | 1,684 |
Securities | $135,147,000 | 904 |
Federal funds sold & reverse repurchase agreements | $4,030,000 | 3,259 |
Net loans & leases | $128,810,000 | 3,200 |
Loan loss allowance | $1,583,000 | 3,006 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,553,000 | 2,597 |
Other real estate owned | $605,000 | 1,465 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,805,000 | 1,928 |
Life insurance assets | $5,318,000 | 1,094 |
Total liabilities and capital | $298,004,000 | 2,191 |
Total liabilities | $273,937,000 | 2,128 |
Total deposits | $266,971,000 | 1,966 |
Interest-bearing deposits | $195,031,000 | 2,269 |
Deposits held in domestic offices | $266,971,000 | 1,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,836,000 | 4,585 |
Subordinated debt | $0 | 264 |
All other liabilities | $5,130,000 | 1,116 |
Total equity capital | $24,067,000 | 2,720 |
Total bank equity capital | $24,067,000 | 2,720 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,000,000 | 1,899 |
Surplus | $8,000,000 | 2,865 |
Undivided profits | $14,067,000 | 2,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 774 |
Income earned, not collected on loans | $1,968,000 | 2,136 |
Earning assets | $270,460,000 | 2,202 |
Long-term assets (5+ years) | $64,514,000 | 1,551 |
Average Assets, year-to-date | $290,888,200 | 2,140 |
Average Assets, quarterly | $300,060,000 | 2,150 |
Volatile liabilities | $22,469,000 | 4,414 |
Insider loans | $2,644,000 | 2,448 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $20,115,000 | 3,312 |
Tier 1 (core) risk-based capital | $25,503,000 | 2,470 |
Tier 2 risk-based capital | $1,583,000 | 2,883 |
Total risk weighted assets | $142,611,000 | 3,043 |
Total unused commitments | $20,115,000 | 3,312 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 119 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $302,116,000 | 2,131 |
Cash and due from depository institutions | $13,519,000 | 1,469 |
Interest-bearing balances | $2,186,000 | 1,684 |
Securities | $137,074,000 | 908 |
Federal funds sold & reverse repurchase agreements | $12,140,000 | 1,143 |
Net loans & leases | $125,216,000 | 3,253 |
Loan loss allowance | $1,603,000 | 2,983 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,626,000 | 2,540 |
Other real estate owned | $610,000 | 1,469 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $8,931,000 | 1,905 |
Life insurance assets | $5,278,000 | 1,072 |
Total liabilities and capital | $302,116,000 | 2,131 |
Total liabilities | $279,369,000 | 2,066 |
Total deposits | $272,435,000 | 1,893 |
Interest-bearing deposits | $197,692,000 | 2,204 |
Deposits held in domestic offices | $272,435,000 | 1,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,905,000 | 4,750 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,029,000 | 1,104 |
Total equity capital | $22,747,000 | 2,831 |
Total bank equity capital | $22,747,000 | 2,831 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,898 |
Surplus | $8,000,000 | 2,845 |
Undivided profits | $12,747,000 | 2,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 4,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 785 |
Income earned, not collected on loans | $1,772,000 | 2,393 |
Earning assets | $276,616,000 | 2,142 |
Long-term assets (5+ years) | $64,491,000 | 1,540 |
Average Assets, year-to-date | $289,109,250 | 2,161 |
Average Assets, quarterly | $293,335,000 | 2,179 |
Volatile liabilities | $22,413,000 | 4,443 |
Insider loans | $2,703,000 | 2,382 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,361,000 | 4,315 |
Tier 1 (core) risk-based capital | $25,006,000 | 2,501 |
Tier 2 risk-based capital | $1,603,000 | 2,855 |
Total risk weighted assets | $148,111,000 | 2,935 |
Total unused commitments | $12,361,000 | 4,315 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 119 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $284,554,000 | 2,250 |
Cash and due from depository institutions | $13,940,000 | 1,474 |
Interest-bearing balances | $1,410,000 | 2,129 |
Securities | $131,499,000 | 933 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 2,857 |
Net loans & leases | $121,352,000 | 3,288 |
Loan loss allowance | $1,650,000 | 2,872 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,712,000 | 2,470 |
Other real estate owned | $1,163,000 | 1,474 |
Goodwill and other intangibles | $4,000 | 3,294 |
All other assets | $8,534,000 | 1,960 |
Life insurance assets | $5,238,000 | 1,059 |
Total liabilities and capital | $284,554,000 | 2,250 |
Total liabilities | $263,694,000 | 2,177 |
Total deposits | $258,666,000 | 1,995 |
Interest-bearing deposits | $189,056,000 | 2,293 |
Deposits held in domestic offices | $258,666,000 | 1,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $139,000 | 5,614 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,889,000 | 1,059 |
Total equity capital | $20,860,000 | 2,942 |
Total bank equity capital | $20,860,000 | 2,942 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 1,890 |
Surplus | $8,000,000 | 2,782 |
Undivided profits | $10,860,000 | 2,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 4,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 657 |
Income earned, not collected on loans | $1,593,000 | 2,368 |
Earning assets | $257,611,000 | 2,269 |
Long-term assets (5+ years) | $53,498,000 | 1,727 |
Average Assets, year-to-date | $284,773,670 | 2,198 |
Average Assets, quarterly | $284,922,500 | 2,217 |
Volatile liabilities | $21,966,000 | 4,422 |
Insider loans | $2,762,000 | 2,301 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,694,000 | 3,950 |
Tier 1 (core) risk-based capital | $24,444,000 | 2,504 |
Tier 2 risk-based capital | $1,650,000 | 2,746 |
Total risk weighted assets | $140,616,000 | 3,040 |
Total unused commitments | $14,694,000 | 3,951 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 116 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $285,291,000 | 2,202 |
Cash and due from depository institutions | $13,069,000 | 1,493 |
Interest-bearing balances | $402,000 | 3,450 |
Securities | $130,280,000 | 955 |
Federal funds sold & reverse repurchase agreements | $8,620,000 | 1,729 |
Net loans & leases | $118,840,000 | 3,284 |
Loan loss allowance | $1,638,000 | 2,853 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,728,000 | 2,393 |
Other real estate owned | $1,349,000 | 1,493 |
Goodwill and other intangibles | $10,000 | 3,231 |
All other assets | $8,395,000 | 1,934 |
Life insurance assets | $5,199,000 | 1,038 |
Total liabilities and capital | $285,291,000 | 2,202 |
Total liabilities | $263,816,000 | 2,141 |
Total deposits | $259,055,000 | 1,977 |
Interest-bearing deposits | $188,105,000 | 2,278 |
Deposits held in domestic offices | $259,055,000 | 1,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $142,000 | 5,512 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,619,000 | 1,104 |
Total equity capital | $21,475,000 | 2,844 |
Total bank equity capital | $21,475,000 | 2,844 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,883 |
Surplus | $8,000,000 | 2,710 |
Undivided profits | $11,475,000 | 2,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 4,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,562,000 | 2,279 |
Earning assets | $258,142,000 | 2,242 |
Long-term assets (5+ years) | $48,661,000 | 1,823 |
Average Assets, year-to-date | $284,883,500 | 2,194 |
Average Assets, quarterly | $284,883,500 | 2,194 |
Volatile liabilities | $23,251,000 | 4,136 |
Insider loans | $3,023,000 | 2,128 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $17,855,000 | 3,553 |
Tier 1 (core) risk-based capital | $23,921,000 | 2,517 |
Tier 2 risk-based capital | $1,638,000 | 2,715 |
Total risk weighted assets | $137,457,000 | 3,055 |
Total unused commitments | $17,855,000 | 3,555 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 112 | 1,537 |
Assets and Liabilities | ||
Total Assets: | $284,476,000 | 2,191 |
Cash and due from depository institutions | $11,522,000 | 1,537 |
Interest-bearing balances | $397,000 | 3,569 |
Securities | $136,552,000 | 917 |
Federal funds sold & reverse repurchase agreements | $780,000 | 5,077 |
Net loans & leases | $120,916,000 | 3,206 |
Loan loss allowance | $1,505,000 | 3,018 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,768,000 | 2,342 |
Other real estate owned | $1,069,000 | 1,537 |
Goodwill and other intangibles | $17,000 | 3,193 |
All other assets | $8,852,000 | 1,853 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $284,476,000 | 2,191 |
Total liabilities | $263,077,000 | 2,127 |
Total deposits | $256,821,000 | 1,966 |
Interest-bearing deposits | $188,949,000 | 2,225 |
Deposits held in domestic offices | $256,821,000 | 1,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $988,000 | 5,181 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,268,000 | 974 |
Total equity capital | $21,399,000 | 2,822 |
Total bank equity capital | $21,399,000 | 2,822 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,869 |
Surplus | $6,000,000 | 3,305 |
Undivided profits | $13,399,000 | 2,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 3,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $519,000 | 300 |
Income earned, not collected on loans | $1,577,000 | 2,262 |
Earning assets | $258,645,000 | 2,197 |
Long-term assets (5+ years) | $49,266,000 | 1,787 |
Average Assets, year-to-date | $280,946,600 | 2,101 |
Average Assets, quarterly | $284,850,500 | 2,160 |
Volatile liabilities | $27,046,000 | 3,710 |
Insider loans | $2,563,000 | 2,380 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $17,386,000 | 3,577 |
Tier 1 (core) risk-based capital | $23,404,000 | 2,519 |
Tier 2 risk-based capital | $1,505,000 | 2,876 |
Total risk weighted assets | $137,344,000 | 3,025 |
Total unused commitments | $17,386,000 | 3,578 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 116 | 1,472 |
Assets and Liabilities | ||
Total Assets: | $285,225,000 | 2,129 |
Cash and due from depository institutions | $9,778,000 | 1,472 |
Interest-bearing balances | $393,000 | 3,701 |
Securities | $124,379,000 | 991 |
Federal funds sold & reverse repurchase agreements | $16,715,000 | 782 |
Net loans & leases | $119,699,000 | 3,186 |
Loan loss allowance | $1,421,000 | 3,143 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,842,000 | 2,264 |
Other real estate owned | $885,000 | 1,472 |
Goodwill and other intangibles | $23,000 | 3,157 |
All other assets | $8,904,000 | 1,790 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $285,225,000 | 2,129 |
Total liabilities | $263,226,000 | 2,070 |
Total deposits | $257,894,000 | 1,906 |
Interest-bearing deposits | $187,225,000 | 2,208 |
Deposits held in domestic offices | $257,894,000 | 1,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,139,000 | 5,114 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,193,000 | 1,139 |
Total equity capital | $21,999,000 | 2,736 |
Total bank equity capital | $21,999,000 | 2,736 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,838 |
Surplus | $6,000,000 | 3,253 |
Undivided profits | $13,999,000 | 2,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 4,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 663 |
Income earned, not collected on loans | $1,334,000 | 2,632 |
Earning assets | $261,186,000 | 2,133 |
Long-term assets (5+ years) | $55,608,000 | 1,624 |
Average Assets, year-to-date | $280,064,250 | 2,088 |
Average Assets, quarterly | $283,206,500 | 2,121 |
Volatile liabilities | $27,977,000 | 3,569 |
Insider loans | $2,563,000 | 2,363 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $18,334,000 | 3,438 |
Tier 1 (core) risk-based capital | $23,024,000 | 2,521 |
Tier 2 risk-based capital | $1,421,000 | 2,962 |
Total risk weighted assets | $137,735,000 | 2,964 |
Total unused commitments | $18,334,000 | 3,440 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 119 | 1,440 |
Assets and Liabilities | ||
Total Assets: | $281,188,000 | 2,116 |
Cash and due from depository institutions | $9,948,000 | 1,440 |
Interest-bearing balances | $390,000 | 3,644 |
Securities | $118,624,000 | 1,044 |
Federal funds sold & reverse repurchase agreements | $9,105,000 | 1,289 |
Net loans & leases | $129,337,000 | 2,911 |
Loan loss allowance | $1,619,000 | 2,781 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,954,000 | 2,182 |
Other real estate owned | $778,000 | 1,440 |
Goodwill and other intangibles | $30,000 | 3,108 |
All other assets | $8,412,000 | 1,835 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $281,188,000 | 2,116 |
Total liabilities | $259,286,000 | 2,060 |
Total deposits | $254,754,000 | 1,883 |
Interest-bearing deposits | $189,658,000 | 2,142 |
Deposits held in domestic offices | $254,754,000 | 1,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $581,000 | 5,335 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,951,000 | 1,120 |
Total equity capital | $21,902,000 | 2,705 |
Total bank equity capital | $21,902,000 | 2,705 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,819 |
Surplus | $6,000,000 | 3,197 |
Undivided profits | $13,902,000 | 2,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 2,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $542,000 | 296 |
Income earned, not collected on loans | $1,334,000 | 2,383 |
Earning assets | $257,456,000 | 2,126 |
Long-term assets (5+ years) | $56,787,000 | 1,615 |
Average Assets, year-to-date | $278,344,000 | 2,088 |
Average Assets, quarterly | $280,198,000 | 2,095 |
Volatile liabilities | $26,935,000 | 3,553 |
Insider loans | $2,563,000 | 2,338 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $16,863,000 | 3,545 |
Tier 1 (core) risk-based capital | $22,650,000 | 2,499 |
Tier 2 risk-based capital | $1,619,000 | 2,625 |
Total risk weighted assets | $140,543,000 | 2,829 |
Total unused commitments | $16,863,000 | 3,546 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 125 | 1,362 |
Assets and Liabilities | ||
Total Assets: | $279,208,000 | 2,103 |
Cash and due from depository institutions | $12,131,000 | 1,362 |
Interest-bearing balances | $388,000 | 3,691 |
Securities | $119,071,000 | 1,062 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,111 |
Net loans & leases | $127,964,000 | 2,885 |
Loan loss allowance | $1,488,000 | 2,982 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,038,000 | 2,110 |
Other real estate owned | $805,000 | 1,362 |
Goodwill and other intangibles | $36,000 | 3,078 |
All other assets | $8,513,000 | 1,784 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $279,208,000 | 2,103 |
Total liabilities | $257,602,000 | 2,049 |
Total deposits | $252,965,000 | 1,877 |
Interest-bearing deposits | $188,540,000 | 2,140 |
Deposits held in domestic offices | $252,965,000 | 1,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $947,000 | 5,062 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,690,000 | 1,186 |
Total equity capital | $21,606,000 | 2,670 |
Total bank equity capital | $21,606,000 | 2,670 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,823 |
Surplus | $6,000,000 | 3,167 |
Undivided profits | $13,606,000 | 2,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,368,000 | 1,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,363,000 | 144 |
Income earned, not collected on loans | $1,251,000 | 2,453 |
Earning assets | $253,073,000 | 2,135 |
Long-term assets (5+ years) | $65,313,000 | 1,491 |
Average Assets, year-to-date | $276,922,000 | 2,103 |
Average Assets, quarterly | $276,922,000 | 2,103 |
Volatile liabilities | $27,176,000 | 3,409 |
Insider loans | $2,572,000 | 2,276 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $17,559,000 | 3,416 |
Tier 1 (core) risk-based capital | $22,817,000 | 2,445 |
Tier 2 risk-based capital | $1,488,000 | 2,786 |
Total risk weighted assets | $139,075,000 | 2,799 |
Total unused commitments | $17,559,000 | 3,417 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 127 | 1,351 |
Assets and Liabilities | ||
Total Assets: | $274,636,000 | 2,112 |
Cash and due from depository institutions | $9,259,000 | 1,351 |
Interest-bearing balances | $385,000 | 3,743 |
Securities | $119,941,000 | 1,069 |
Federal funds sold & reverse repurchase agreements | $4,365,000 | 2,494 |
Net loans & leases | $127,034,000 | 2,891 |
Loan loss allowance | $1,636,000 | 2,722 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,075,000 | 2,079 |
Other real estate owned | $809,000 | 1,351 |
Goodwill and other intangibles | $42,000 | 3,038 |
All other assets | $8,111,000 | 1,841 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $274,636,000 | 2,112 |
Total liabilities | $252,561,000 | 2,067 |
Total deposits | $247,615,000 | 1,899 |
Interest-bearing deposits | $183,585,000 | 2,167 |
Deposits held in domestic offices | $247,615,000 | 1,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $855,000 | 5,151 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,091,000 | 1,071 |
Total equity capital | $22,075,000 | 2,602 |
Total bank equity capital | $22,075,000 | 2,602 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,805 |
Surplus | $6,000,000 | 3,122 |
Undivided profits | $14,075,000 | 2,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,282,000 | 1,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $907,000 | 197 |
Income earned, not collected on loans | $1,336,000 | 2,260 |
Earning assets | $251,725,000 | 2,129 |
Long-term assets (5+ years) | $72,418,000 | 1,391 |
Average Assets, year-to-date | $264,693,400 | 2,103 |
Average Assets, quarterly | $274,235,000 | 2,106 |
Volatile liabilities | $26,498,000 | 3,403 |
Insider loans | $2,620,000 | 2,232 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $21,559,000 | 2,872 |
Tier 1 (core) risk-based capital | $21,897,000 | 2,501 |
Tier 2 risk-based capital | $1,636,000 | 2,577 |
Total risk weighted assets | $138,650,000 | 2,792 |
Total unused commitments | $21,559,000 | 2,874 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 128 | 1,340 |
Assets and Liabilities | ||
Total Assets: | $273,834,000 | 2,095 |
Cash and due from depository institutions | $10,885,000 | 1,340 |
Interest-bearing balances | $384,000 | 3,781 |
Securities | $118,176,000 | 1,087 |
Federal funds sold & reverse repurchase agreements | $2,660,000 | 3,169 |
Net loans & leases | $128,117,000 | 2,840 |
Loan loss allowance | $1,661,000 | 2,699 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,004,000 | 2,074 |
Other real estate owned | $940,000 | 1,340 |
Goodwill and other intangibles | $49,000 | 2,960 |
All other assets | $8,003,000 | 1,802 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $273,834,000 | 2,095 |
Total liabilities | $251,315,000 | 2,055 |
Total deposits | $246,451,000 | 1,884 |
Interest-bearing deposits | $184,145,000 | 2,136 |
Deposits held in domestic offices | $246,451,000 | 1,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $626,000 | 5,272 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,238,000 | 1,039 |
Total equity capital | $22,519,000 | 2,545 |
Total bank equity capital | $22,519,000 | 2,545 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,000,000 | 1,797 |
Surplus | $6,000,000 | 3,074 |
Undivided profits | $14,519,000 | 2,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $826,000 | 220 |
Income earned, not collected on loans | $1,222,000 | 2,554 |
Earning assets | $249,337,000 | 2,120 |
Long-term assets (5+ years) | $77,596,000 | 1,319 |
Average Assets, year-to-date | $262,207,750 | 2,121 |
Average Assets, quarterly | $267,187,000 | 2,120 |
Volatile liabilities | $24,869,000 | 3,525 |
Insider loans | $2,620,000 | 2,203 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,531,000 | 3,048 |
Tier 1 (core) risk-based capital | $21,808,000 | 2,495 |
Tier 2 risk-based capital | $1,661,000 | 2,511 |
Total risk weighted assets | $138,179,000 | 2,771 |
Total unused commitments | $19,531,000 | 3,051 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 130 | 1,321 |
Assets and Liabilities | ||
Total Assets: | $260,540,000 | 2,179 |
Cash and due from depository institutions | $10,899,000 | 1,321 |
Interest-bearing balances | $383,000 | 3,874 |
Securities | $112,323,000 | 1,154 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $123,627,000 | 2,872 |
Loan loss allowance | $1,619,000 | 2,751 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,939,000 | 2,066 |
Other real estate owned | $1,003,000 | 1,321 |
Goodwill and other intangibles | $55,000 | 2,952 |
All other assets | $7,694,000 | 1,861 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $260,540,000 | 2,179 |
Total liabilities | $241,050,000 | 2,120 |
Total deposits | $236,049,000 | 1,943 |
Interest-bearing deposits | $179,146,000 | 2,170 |
Deposits held in domestic offices | $236,049,000 | 1,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,000 | 3,727 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $955,000 | 5,124 |
Subordinated debt | $0 | 288 |
All other liabilities | $4,021,000 | 1,019 |
Total equity capital | $19,490,000 | 2,798 |
Total bank equity capital | $19,490,000 | 2,798 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,000,000 | 1,803 |
Surplus | $6,000,000 | 3,030 |
Undivided profits | $11,490,000 | 2,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,291,000 | 2,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $327,000 | 469 |
Income earned, not collected on loans | $1,217,000 | 2,409 |
Earning assets | $236,333,000 | 2,203 |
Long-term assets (5+ years) | $76,993,000 | 1,368 |
Average Assets, year-to-date | $258,332,330 | 2,155 |
Average Assets, quarterly | $258,543,000 | 2,175 |
Volatile liabilities | $25,590,000 | 3,380 |
Insider loans | $2,220,000 | 2,478 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $15,453,000 | 3,522 |
Tier 1 (core) risk-based capital | $21,168,000 | 2,502 |
Tier 2 risk-based capital | $1,619,000 | 2,545 |
Total risk weighted assets | $133,373,000 | 2,816 |
Total unused commitments | $15,453,000 | 3,524 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 123 | 1,393 |
Assets and Liabilities | ||
Total Assets: | $256,546,000 | 2,189 |
Cash and due from depository institutions | $9,975,000 | 1,393 |
Interest-bearing balances | $9,000 | 6,665 |
Securities | $96,078,000 | 1,370 |
Federal funds sold & reverse repurchase agreements | $13,485,000 | 1,083 |
Net loans & leases | $123,666,000 | 2,824 |
Loan loss allowance | $1,558,000 | 2,831 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,548,000 | 2,180 |
Other real estate owned | $940,000 | 1,393 |
Goodwill and other intangibles | $61,000 | 2,920 |
All other assets | $7,793,000 | 1,749 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $256,546,000 | 2,189 |
Total liabilities | $233,459,000 | 2,160 |
Total deposits | $228,976,000 | 1,987 |
Interest-bearing deposits | $175,154,000 | 2,208 |
Deposits held in domestic offices | $228,976,000 | 1,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $822,000 | 5,003 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,661,000 | 1,237 |
Total equity capital | $23,087,000 | 2,439 |
Total bank equity capital | $23,087,000 | 2,439 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,000,000 | 1,796 |
Surplus | $6,000,000 | 2,993 |
Undivided profits | $15,087,000 | 2,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $475,000 | 379 |
Income earned, not collected on loans | $1,021,000 | 2,836 |
Earning assets | $233,238,000 | 2,217 |
Long-term assets (5+ years) | $70,744,000 | 1,445 |
Average Assets, year-to-date | $257,228,500 | 2,162 |
Average Assets, quarterly | $257,228,500 | 2,162 |
Volatile liabilities | $24,029,000 | 3,447 |
Insider loans | $2,211,000 | 2,438 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $15,140,000 | 3,491 |
Tier 1 (core) risk-based capital | $21,138,000 | 2,476 |
Tier 2 risk-based capital | $1,558,000 | 2,604 |
Total risk weighted assets | $131,018,000 | 2,809 |
Total unused commitments | $15,140,000 | 3,498 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 123 | 1,406 |
Assets and Liabilities | ||
Total Assets: | $257,911,000 | 2,169 |
Cash and due from depository institutions | $12,137,000 | 1,406 |
Interest-bearing balances | $9,000 | 6,656 |
Securities | $106,462,000 | 1,278 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $125,714,000 | 2,767 |
Loan loss allowance | $1,513,000 | 2,864 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,617,000 | 2,140 |
Other real estate owned | $940,000 | 1,406 |
Goodwill and other intangibles | $68,000 | 2,893 |
All other assets | $7,973,000 | 1,724 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $257,911,000 | 2,169 |
Total liabilities | $236,114,000 | 2,128 |
Total deposits | $223,879,000 | 2,028 |
Interest-bearing deposits | $170,222,000 | 2,258 |
Deposits held in domestic offices | $223,879,000 | 2,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,595,000 | 1,399 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,716,000 | 4,570 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,924,000 | 1,118 |
Total equity capital | $21,797,000 | 2,520 |
Total bank equity capital | $21,797,000 | 2,520 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,000,000 | 1,811 |
Surplus | $6,000,000 | 2,957 |
Undivided profits | $13,797,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 3,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $460,000 | 374 |
Income earned, not collected on loans | $1,036,000 | 2,896 |
Earning assets | $232,185,000 | 2,218 |
Long-term assets (5+ years) | $67,827,000 | 1,513 |
Average Assets, year-to-date | $247,357,200 | 2,183 |
Average Assets, quarterly | $252,131,000 | 2,202 |
Volatile liabilities | $31,356,000 | 2,832 |
Insider loans | $2,211,000 | 2,413 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $15,385,000 | 3,376 |
Tier 1 (core) risk-based capital | $20,855,000 | 2,470 |
Tier 2 risk-based capital | $1,513,000 | 2,654 |
Total risk weighted assets | $131,779,000 | 2,791 |
Total unused commitments | $15,385,000 | 3,377 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 125 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $246,351,000 | 2,273 |
Cash and due from depository institutions | $9,109,000 | 1,409 |
Interest-bearing balances | $106,000 | 5,216 |
Securities | $97,834,000 | 1,365 |
Federal funds sold & reverse repurchase agreements | $3,290,000 | 3,457 |
Net loans & leases | $122,883,000 | 2,787 |
Loan loss allowance | $1,649,000 | 2,661 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,436,000 | 2,194 |
Other real estate owned | $940,000 | 1,409 |
Goodwill and other intangibles | $74,000 | 2,856 |
All other assets | $7,785,000 | 1,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $246,351,000 | 2,273 |
Total liabilities | $224,901,000 | 2,242 |
Total deposits | $220,992,000 | 2,051 |
Interest-bearing deposits | $169,561,000 | 2,269 |
Deposits held in domestic offices | $220,992,000 | 2,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $342,000 | 5,304 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,567,000 | 1,247 |
Total equity capital | $21,450,000 | 2,558 |
Total bank equity capital | $21,450,000 | 2,558 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000,000 | 1,814 |
Surplus | $6,000,000 | 2,897 |
Undivided profits | $13,450,000 | 2,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $376,000 | 463 |
Income earned, not collected on loans | $1,036,000 | 3,039 |
Earning assets | $224,113,000 | 2,296 |
Long-term assets (5+ years) | $64,736,000 | 1,568 |
Average Assets, year-to-date | $244,718,750 | 2,217 |
Average Assets, quarterly | $246,496,500 | 2,250 |
Volatile liabilities | $23,330,000 | 3,487 |
Insider loans | $2,123,000 | 2,463 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $12,344,000 | 3,819 |
Tier 1 (core) risk-based capital | $20,331,000 | 2,535 |
Tier 2 risk-based capital | $1,625,000 | 2,497 |
Total risk weighted assets | $130,302,000 | 2,803 |
Total unused commitments | $12,344,000 | 3,823 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 123 | 1,432 |
Assets and Liabilities | ||
Total Assets: | $246,642,000 | 2,246 |
Cash and due from depository institutions | $11,101,000 | 1,432 |
Interest-bearing balances | $106,000 | 5,284 |
Securities | $81,012,000 | 1,555 |
Federal funds sold & reverse repurchase agreements | $12,325,000 | 1,267 |
Net loans & leases | $128,427,000 | 2,666 |
Loan loss allowance | $1,639,000 | 2,635 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,941,000 | 2,445 |
Other real estate owned | $900,000 | 1,432 |
Goodwill and other intangibles | $81,000 | 2,793 |
All other assets | $8,855,000 | 1,543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $246,642,000 | 2,246 |
Total liabilities | $223,435,000 | 2,225 |
Total deposits | $217,974,000 | 2,054 |
Interest-bearing deposits | $166,541,000 | 2,292 |
Deposits held in domestic offices | $217,974,000 | 2,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,233,000 | 4,220 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,228,000 | 1,394 |
Total equity capital | $23,207,000 | 2,359 |
Total bank equity capital | $23,207,000 | 2,359 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,000,000 | 1,815 |
Surplus | $6,000,000 | 2,862 |
Undivided profits | $15,207,000 | 2,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 4,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 552 |
Income earned, not collected on loans | $1,155,000 | 2,620 |
Earning assets | $221,870,000 | 2,290 |
Long-term assets (5+ years) | $58,718,000 | 1,607 |
Average Assets, year-to-date | $244,174,670 | 2,212 |
Average Assets, quarterly | $244,070,000 | 2,243 |
Volatile liabilities | $25,179,000 | 3,247 |
Insider loans | $2,546,000 | 2,129 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,781,000 | 3,667 |
Tier 1 (core) risk-based capital | $20,208,000 | 2,499 |
Tier 2 risk-based capital | $1,639,000 | 2,419 |
Total risk weighted assets | $133,610,000 | 2,687 |
Total unused commitments | $12,781,000 | 3,681 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 119 | 1,463 |
Assets and Liabilities | ||
Total Assets: | $241,498,000 | 2,259 |
Cash and due from depository institutions | $9,788,000 | 1,463 |
Interest-bearing balances | $9,000 | 6,686 |
Securities | $74,741,000 | 1,648 |
Federal funds sold & reverse repurchase agreements | $11,495,000 | 1,474 |
Net loans & leases | $132,681,000 | 2,532 |
Loan loss allowance | $1,611,000 | 2,642 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,502,000 | 2,656 |
Other real estate owned | $1,448,000 | 1,463 |
Goodwill and other intangibles | $87,000 | 2,752 |
All other assets | $7,756,000 | 1,665 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $241,498,000 | 2,259 |
Total liabilities | $219,689,000 | 2,244 |
Total deposits | $215,770,000 | 2,058 |
Interest-bearing deposits | $166,335,000 | 2,295 |
Deposits held in domestic offices | $215,770,000 | 2,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $819,000 | 4,917 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,100,000 | 1,478 |
Total equity capital | $21,809,000 | 2,442 |
Total bank equity capital | $21,809,000 | 2,442 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,826 |
Surplus | $6,000,000 | 2,821 |
Undivided profits | $13,809,000 | 2,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 2,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $551,000 | 365 |
Income earned, not collected on loans | $1,063,000 | 2,879 |
Earning assets | $218,926,000 | 2,291 |
Long-term assets (5+ years) | $54,899,000 | 1,632 |
Average Assets, year-to-date | $242,941,000 | 2,211 |
Average Assets, quarterly | $242,941,000 | 2,211 |
Volatile liabilities | $25,329,000 | 3,203 |
Insider loans | $2,518,000 | 2,110 |
FHLB advances | $819,000 | 4,700 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,831,000 | 3,167 |
Tier 1 (core) risk-based capital | $19,666,000 | 2,516 |
Tier 2 risk-based capital | $1,611,000 | 2,420 |
Total risk weighted assets | $135,510,000 | 2,592 |
Total unused commitments | $15,831,000 | 3,176 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 119 | 1,436 |
Assets and Liabilities | ||
Total Assets: | $244,384,000 | 2,183 |
Cash and due from depository institutions | $10,960,000 | 1,436 |
Interest-bearing balances | $9,000 | 6,673 |
Securities | $74,849,000 | 1,645 |
Federal funds sold & reverse repurchase agreements | $13,705,000 | 1,030 |
Net loans & leases | $132,635,000 | 2,518 |
Loan loss allowance | $1,464,000 | 2,806 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,324,000 | 2,765 |
Other real estate owned | $900,000 | 1,436 |
Goodwill and other intangibles | $93,000 | 2,706 |
All other assets | $7,918,000 | 1,599 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $244,384,000 | 2,183 |
Total liabilities | $223,623,000 | 2,147 |
Total deposits | $216,465,000 | 1,992 |
Interest-bearing deposits | $163,766,000 | 2,277 |
Deposits held in domestic offices | $216,465,000 | 1,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,800,000 | 3,663 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,358,000 | 1,361 |
Total equity capital | $20,761,000 | 2,530 |
Total bank equity capital | $20,761,000 | 2,530 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,000,000 | 1,819 |
Surplus | $6,000,000 | 2,779 |
Undivided profits | $12,761,000 | 2,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 3,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $644,000 | 297 |
Income earned, not collected on loans | $1,233,000 | 2,599 |
Earning assets | $221,198,000 | 2,210 |
Long-term assets (5+ years) | $58,104,000 | 1,547 |
Average Assets, year-to-date | $230,499,800 | 2,204 |
Average Assets, quarterly | $246,376,500 | 2,143 |
Volatile liabilities | $27,633,000 | 2,974 |
Insider loans | $2,189,000 | 2,354 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $16,403,000 | 3,014 |
Tier 1 (core) risk-based capital | $19,248,000 | 2,536 |
Tier 2 risk-based capital | $1,464,000 | 2,580 |
Total risk weighted assets | $135,207,000 | 2,569 |
Total unused commitments | $16,403,000 | 3,019 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 112 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $217,416,000 | 2,335 |
Cash and due from depository institutions | $8,361,000 | 1,504 |
Interest-bearing balances | $9,000 | 6,650 |
Securities | $78,563,000 | 1,433 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $119,353,000 | 2,686 |
Loan loss allowance | $1,327,000 | 2,864 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,664,000 | 3,279 |
Other real estate owned | $0 | 1,504 |
Goodwill and other intangibles | $119,000 | 2,557 |
All other assets | $8,356,000 | 1,433 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $217,416,000 | 2,335 |
Total liabilities | $198,599,000 | 2,320 |
Total deposits | $194,355,000 | 2,123 |
Interest-bearing deposits | $145,907,000 | 2,413 |
Deposits held in domestic offices | $194,355,000 | 2,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,445,000 | 2,400 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $134,000 | 5,366 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,665,000 | 1,626 |
Total equity capital | $18,817,000 | 2,600 |
Total bank equity capital | $18,817,000 | 2,600 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,000,000 | 1,837 |
Surplus | $6,000,000 | 2,662 |
Undivided profits | $10,817,000 | 2,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 2,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $479,000 | 364 |
Income earned, not collected on loans | $1,285,000 | 2,691 |
Earning assets | $197,925,000 | 2,356 |
Long-term assets (5+ years) | $53,436,000 | 1,620 |
Average Assets, year-to-date | $212,484,400 | 2,283 |
Average Assets, quarterly | $216,734,500 | 2,328 |
Volatile liabilities | $18,133,000 | 3,940 |
Insider loans | $2,372,000 | 2,058 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $13,678,000 | 3,241 |
Tier 1 (core) risk-based capital | $18,661,000 | 2,501 |
Tier 2 risk-based capital | $1,327,000 | 2,657 |
Total risk weighted assets | $120,213,000 | 2,762 |
Total unused commitments | $13,678,000 | 3,250 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 111 | 1,494 |
Assets and Liabilities | ||
Total Assets: | $206,254,000 | 2,360 |
Cash and due from depository institutions | $8,479,000 | 1,494 |
Interest-bearing balances | $8,000 | 6,434 |
Securities | $69,126,000 | 1,581 |
Federal funds sold & reverse repurchase agreements | $6,695,000 | 1,816 |
Net loans & leases | $111,418,000 | 2,757 |
Loan loss allowance | $1,560,000 | 2,390 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,917,000 | 2,966 |
Other real estate owned | $0 | 1,494 |
Goodwill and other intangibles | $159,000 | 2,419 |
All other assets | $7,460,000 | 1,295 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $206,254,000 | 2,360 |
Total liabilities | $188,096,000 | 2,337 |
Total deposits | $184,843,000 | 2,137 |
Interest-bearing deposits | $138,232,000 | 2,437 |
Deposits held in domestic offices | $184,843,000 | 2,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $966,000 | 4,684 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,287,000 | 1,853 |
Total equity capital | $18,158,000 | 2,582 |
Total bank equity capital | $18,158,000 | 2,582 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,000,000 | 1,856 |
Surplus | $6,000,000 | 2,593 |
Undivided profits | $10,158,000 | 2,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 442 |
Income earned, not collected on loans | $798,000 | 3,424 |
Earning assets | $187,247,000 | 2,391 |
Long-term assets (5+ years) | $40,443,000 | 1,908 |
Average Assets, year-to-date | $209,506,800 | 2,200 |
Average Assets, quarterly | $207,236,500 | 2,329 |
Volatile liabilities | $15,298,000 | 4,413 |
Insider loans | $2,053,000 | 2,286 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $16,089,000 | 2,743 |
Tier 1 (core) risk-based capital | $18,095,000 | 2,479 |
Tier 2 risk-based capital | $1,560,000 | 2,236 |
Total risk weighted assets | $137,994,100 | 2,310 |
Total unused commitments | $16,089,000 | 2,746 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 111 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $210,208,000 | 2,233 |
Cash and due from depository institutions | $10,315,000 | 1,536 |
Interest-bearing balances | $139,000 | 4,360 |
Securities | $82,503,000 | 1,394 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $106,353,000 | 2,761 |
Loan loss allowance | $1,128,000 | 3,082 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,214,000 | 2,680 |
Other real estate owned | $0 | 1,536 |
Goodwill and other intangibles | $203,000 | 2,389 |
All other assets | $7,620,000 | 1,276 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,208,000 | 2,233 |
Total liabilities | $193,655,000 | 2,191 |
Total deposits | $181,524,000 | 2,089 |
Interest-bearing deposits | $135,047,000 | 2,418 |
Deposits held in domestic offices | $181,524,000 | 2,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,520,000 | 1,389 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,449,000 | 3,730 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,162,000 | 1,781 |
Total equity capital | $16,553,000 | 2,677 |
Total bank equity capital | $16,553,000 | 2,677 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,872 |
Surplus | $6,000,000 | 2,547 |
Undivided profits | $8,553,000 | 2,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,093 |
Income earned, not collected on loans | $676,000 | 3,467 |
Earning assets | $188,995,000 | 2,279 |
Long-term assets (5+ years) | $47,172,000 | 1,789 |
Average Assets, year-to-date | $203,692,200 | 2,209 |
Average Assets, quarterly | $206,068,500 | 2,252 |
Volatile liabilities | $22,846,000 | 3,147 |
Insider loans | $2,872,000 | 1,628 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $20,228,000 | 2,349 |
Tier 1 (core) risk-based capital | $17,313,000 | 2,530 |
Tier 2 risk-based capital | $1,128,000 | 2,824 |
Total risk weighted assets | $133,985,600 | 2,289 |
Total unused commitments | $20,228,000 | 2,353 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 110 | 1,530 |
Assets and Liabilities | ||
Total Assets: | $201,836,000 | 2,271 |
Cash and due from depository institutions | $11,599,000 | 1,530 |
Interest-bearing balances | $137,000 | 4,586 |
Securities | $83,911,000 | 1,401 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 6,831 |
Net loans & leases | $94,707,000 | 2,893 |
Loan loss allowance | $1,174,000 | 2,889 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,450,000 | 2,346 |
Other real estate owned | $0 | 1,530 |
Goodwill and other intangibles | $248,000 | 2,238 |
All other assets | $6,771,000 | 1,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,836,000 | 2,271 |
Total liabilities | $185,215,000 | 2,230 |
Total deposits | $183,605,000 | 2,069 |
Interest-bearing deposits | $135,807,000 | 2,402 |
Deposits held in domestic offices | $183,605,000 | 2,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $302,000 | 4,416 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,308,000 | 2,821 |
Total equity capital | $16,621,000 | 2,693 |
Total bank equity capital | $16,621,000 | 2,693 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,820 |
Surplus | $5,000,000 | 2,820 |
Undivided profits | $9,621,000 | 2,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 788 |
Income earned, not collected on loans | $624,000 | 3,730 |
Earning assets | $179,905,000 | 2,342 |
Long-term assets (5+ years) | $42,759,000 | 1,802 |
Average Assets, year-to-date | $196,381,200 | 2,202 |
Average Assets, quarterly | $198,640,500 | 2,268 |
Volatile liabilities | $10,642,000 | 4,816 |
Insider loans | $3,049,000 | 1,416 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,762,000 | 2,817 |
Tier 1 (core) risk-based capital | $16,223,000 | 2,629 |
Tier 2 risk-based capital | $1,174,000 | 2,624 |
Total risk weighted assets | $121,301,700 | 2,360 |
Total unused commitments | $14,762,000 | 2,823 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 102 | 1,719 |
Assets and Liabilities | ||
Total Assets: | $196,359,000 | 2,314 |
Cash and due from depository institutions | $9,448,000 | 1,719 |
Interest-bearing balances | $480,000 | 3,200 |
Securities | $86,723,000 | 1,323 |
Federal funds sold & reverse repurchase agreements | $10,065,000 | 1,338 |
Net loans & leases | $84,747,000 | 3,205 |
Loan loss allowance | $1,025,000 | 3,291 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,021,000 | 2,611 |
Other real estate owned | $0 | 1,719 |
Goodwill and other intangibles | $292,000 | 2,080 |
All other assets | $2,063,000 | 3,402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $196,359,000 | 2,314 |
Total liabilities | $180,080,000 | 2,279 |
Total deposits | $175,581,000 | 2,127 |
Interest-bearing deposits | $133,290,000 | 2,411 |
Deposits held in domestic offices | $175,581,000 | 2,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,000,000 | 2,434 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,499,000 | 2,558 |
Total equity capital | $16,279,000 | 2,730 |
Total bank equity capital | $16,279,000 | 2,730 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,000,000 | 1,809 |
Surplus | $5,000,000 | 2,740 |
Undivided profits | $9,279,000 | 2,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 4,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $530,000 | 4,460 |
Earning assets | $182,015,000 | 2,296 |
Long-term assets (5+ years) | $28,605,000 | 2,152 |
Average Assets, year-to-date | $189,017,600 | 2,270 |
Average Assets, quarterly | $194,532,500 | 2,296 |
Volatile liabilities | $14,168,000 | 3,912 |
Insider loans | $3,290,000 | 1,276 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $13,411,000 | 2,806 |
Tier 1 (core) risk-based capital | $15,955,000 | 2,668 |
Tier 2 risk-based capital | $1,025,000 | 2,858 |
Total risk weighted assets | $106,922,000 | 2,611 |
Total unused commitments | $13,411,000 | 2,812 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 103 | 1,807 |
Assets and Liabilities | ||
Total Assets: | $183,899,000 | 2,520 |
Cash and due from depository institutions | $9,383,000 | 1,807 |
Interest-bearing balances | $565,000 | 2,955 |
Securities | $83,762,000 | 1,438 |
Federal funds sold & reverse repurchase agreements | $8,520,000 | 1,512 |
Net loans & leases | $76,825,000 | 3,532 |
Loan loss allowance | $901,000 | 3,852 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,076,000 | 2,544 |
Other real estate owned | $0 | 1,807 |
Goodwill and other intangibles | $354,000 | 1,857 |
All other assets | $1,979,000 | 3,641 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,899,000 | 2,520 |
Total liabilities | $169,124,000 | 2,473 |
Total deposits | $166,345,000 | 2,329 |
Interest-bearing deposits | $129,964,000 | 2,553 |
Deposits held in domestic offices | $166,345,000 | 2,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,311,000 | 3,089 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,468,000 | 2,632 |
Total equity capital | $14,775,000 | 3,003 |
Total bank equity capital | $14,775,000 | 3,003 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,906 |
Surplus | $3,000,000 | 4,200 |
Undivided profits | $9,775,000 | 2,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 5,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $500,000 | 4,649 |
Earning assets | $169,672,000 | 2,506 |
Long-term assets (5+ years) | $23,563,000 | 2,363 |
Average Assets, year-to-date | $164,115,400 | 2,704 |
Average Assets, quarterly | $182,271,000 | 2,505 |
Volatile liabilities | $12,382,000 | 4,190 |
Insider loans | $2,523,000 | 1,696 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $13,705,000 | 2,706 |
Tier 1 (core) risk-based capital | $14,333,000 | 3,021 |
Tier 2 risk-based capital | $901,000 | 3,290 |
Total risk weighted assets | $95,771,000 | 2,901 |
Total unused commitments | $13,705,000 | 2,719 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 101 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $149,156,000 | 3,079 |
Cash and due from depository institutions | $8,566,000 | 1,916 |
Interest-bearing balances | $201,000 | 4,176 |
Securities | $78,006,000 | 1,615 |
Federal funds sold & reverse repurchase agreements | $365,000 | 8,613 |
Net loans & leases | $57,792,000 | 4,435 |
Loan loss allowance | $862,000 | 3,997 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,129,000 | 3,509 |
Other real estate owned | $519,000 | 1,916 |
Goodwill and other intangibles | $211,000 | 1,979 |
All other assets | $1,568,000 | 4,479 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,156,000 | 3,079 |
Total liabilities | $135,935,000 | 3,047 |
Total deposits | $134,456,000 | 2,876 |
Interest-bearing deposits | $96,385,000 | 3,415 |
Deposits held in domestic offices | $134,456,000 | 2,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $329,000 | 3,733 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,150,000 | 3,232 |
Total equity capital | $13,221,000 | 3,316 |
Total bank equity capital | $13,221,000 | 3,316 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,000,000 | 1,954 |
Surplus | $3,000,000 | 4,170 |
Undivided profits | $8,221,000 | 3,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $386,000 | 5,968 |
Earning assets | $136,364,000 | 3,079 |
Long-term assets (5+ years) | $10,662,000 | 3,878 |
Average Assets, year-to-date | $145,395,200 | 3,017 |
Average Assets, quarterly | $149,570,000 | 3,027 |
Volatile liabilities | $6,476,000 | 6,046 |
Insider loans | $2,577,000 | 1,692 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,032,000 | 2,426 |
Tier 1 (core) risk-based capital | $12,908,000 | 3,294 |
Tier 2 risk-based capital | $862,000 | 3,354 |
Total risk weighted assets | $72,969,700 | 3,614 |
Total unused commitments | $15,032,000 | 2,439 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 91 | 2,215 |
Assets and Liabilities | ||
Total Assets: | $138,059,000 | 3,246 |
Cash and due from depository institutions | $9,416,000 | 2,215 |
Interest-bearing balances | $1,073,000 | 2,332 |
Securities | $76,416,000 | 1,713 |
Federal funds sold & reverse repurchase agreements | $1,660,000 | 4,248 |
Net loans & leases | $46,438,000 | 5,188 |
Loan loss allowance | $844,000 | 4,158 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,780,000 | 4,045 |
Other real estate owned | $378,000 | 2,215 |
Goodwill and other intangibles | $297,000 | 1,731 |
All other assets | $1,674,000 | 4,506 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,059,000 | 3,246 |
Total liabilities | $126,576,000 | 3,210 |
Total deposits | $125,240,000 | 3,031 |
Interest-bearing deposits | $91,093,000 | 3,568 |
Deposits held in domestic offices | $125,240,000 | 3,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $658,000 | 3,538 |
Subordinated debt | $0 | 372 |
All other liabilities | $678,000 | 4,133 |
Total equity capital | $11,483,000 | 3,532 |
Total bank equity capital | $11,483,000 | 3,532 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000,000 | 2,014 |
Surplus | $3,000,000 | 4,101 |
Undivided profits | $6,483,000 | 3,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 7,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $246,000 | 7,528 |
Earning assets | $125,587,000 | 3,254 |
Long-term assets (5+ years) | $17,320,000 | 2,835 |
Average Assets, year-to-date | $138,664,000 | 3,157 |
Average Assets, quarterly | $136,934,000 | 3,243 |
Volatile liabilities | $4,278,000 | 7,296 |
Insider loans | $865,000 | 4,086 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $14,388,000 | 2,428 |
Tier 1 (core) risk-based capital | $11,607,000 | 3,553 |
Tier 2 risk-based capital | $730,500 | 3,860 |
Total risk weighted assets | $58,326,700 | 4,342 |
Total unused commitments | $14,388,000 | 2,439 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 91 | 2,312 |
Assets and Liabilities | ||
Total Assets: | $143,346,000 | 3,199 |
Cash and due from depository institutions | $10,628,000 | 2,312 |
Interest-bearing balances | $1,421,000 | 2,908 |
Securities | $78,552,000 | 1,783 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,238 |
Net loans & leases | $42,794,000 | 5,417 |
Loan loss allowance | $876,000 | 4,157 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,958,000 | 3,701 |
Other real estate owned | $1,289,000 | 2,312 |
Goodwill and other intangibles | $409,000 | 1,468 |
All other assets | $1,516,000 | 4,397 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,346,000 | 3,199 |
Total liabilities | $132,679,000 | 3,143 |
Total deposits | $128,716,000 | 3,055 |
Interest-bearing deposits | $95,585,000 | 3,527 |
Deposits held in domestic offices | $128,716,000 | 3,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,970,000 | 2,186 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,993,000 | 1,801 |
Total equity capital | $10,667,000 | 3,830 |
Total bank equity capital | $10,667,000 | 3,830 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,000,000 | 2,040 |
Surplus | $3,000,000 | 4,062 |
Undivided profits | $5,667,000 | 3,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 5,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $194,000 | 8,284 |
Earning assets | $128,967,000 | 3,253 |
Long-term assets (5+ years) | $13,228,000 | 3,617 |
Average Assets, year-to-date | $139,753,600 | 3,185 |
Average Assets, quarterly | $140,164,000 | 3,238 |
Volatile liabilities | $5,772,000 | 6,014 |
Insider loans | $1,010,000 | 3,714 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $13,298,000 | 2,519 |
Tier 1 (core) risk-based capital | $10,258,000 | 3,892 |
Tier 2 risk-based capital | $682,970 | 4,035 |
Total risk weighted assets | $54,444,370 | 4,545 |
Total unused commitments | $13,298,000 | 2,539 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 99 | 2,171 |
Assets and Liabilities | ||
Total Assets: | $144,745,000 | 3,210 |
Cash and due from depository institutions | $17,430,000 | 2,171 |
Interest-bearing balances | $6,598,000 | 1,134 |
Securities | $70,863,000 | 1,903 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,438 |
Net loans & leases | $43,589,000 | 5,375 |
Loan loss allowance | $1,033,000 | 3,605 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,042,000 | 3,538 |
Other real estate owned | $2,095,000 | 2,171 |
Goodwill and other intangibles | $497,000 | 1,357 |
All other assets | $1,429,000 | 4,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,745,000 | 3,210 |
Total liabilities | $135,175,000 | 3,157 |
Total deposits | $132,017,000 | 3,087 |
Interest-bearing deposits | $100,931,000 | 3,495 |
Deposits held in domestic offices | $132,017,000 | 3,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,556,000 | 1,773 |
Subordinated debt | $0 | 482 |
All other liabilities | $602,000 | 5,016 |
Total equity capital | $9,570,000 | 4,054 |
Total bank equity capital | $9,570,000 | 4,054 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,000,000 | 2,114 |
Surplus | $3,000,000 | 3,950 |
Undivided profits | $4,570,000 | 4,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,313,000 | 2,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $226,000 | 8,062 |
Earning assets | $127,850,000 | 3,315 |
Long-term assets (5+ years) | $5,756,000 | 6,039 |
Average Assets, year-to-date | $142,829,000 | 3,189 |
Average Assets, quarterly | $143,496,000 | 3,226 |
Volatile liabilities | $6,582,000 | 5,544 |
Insider loans | $389,000 | 2,334 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $16,410,000 | 2,076 |
Tier 1 (core) risk-based capital | $9,073,000 | 4,199 |
Tier 2 risk-based capital | $694,210 | 3,984 |
Total risk weighted assets | $55,197,610 | 4,527 |
Total unused commitments | $16,410,000 | 2,093 |
Derivatives | $0 | 651 |