Home > Central Bank > Assets and Liabilities
Central Bank, Assets and Liabilities
2016-03-31 | Rank | |
# of Employees: | 261 | 558 |
Assets and Liabilities | ||
Total Assets: | $1,243,458,000 | 591 |
Cash and due from depository institutions | $25,002,000 | 558 |
Interest-bearing balances | $3,401,000 | 4,466 |
Securities | $114,472,000 | 1,226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $983,149,000 | 517 |
Loan loss allowance | $3,272,000 | 1,795 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $25,556,000 | 441 |
Other real estate owned | $3,641,000 | 558 |
Goodwill and other intangibles | $74,984,000 | 192 |
All other assets | $16,654,000 | 1,177 |
Life insurance assets | $7,047,000 | 1,248 |
Total liabilities and capital | $1,243,458,000 | 591 |
Total liabilities | $1,073,409,000 | 616 |
Total deposits | $1,037,781,000 | 587 |
Interest-bearing deposits | $749,499,000 | 631 |
Deposits held in domestic offices | $1,037,781,000 | 586 |
% insured | 73.49% | 4,835 |
Federal funds purchased & repurchase agreements | $27,290,000 | 398 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,465,000 | 3,060 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,873,000 | 825 |
Total equity capital | $170,049,000 | 484 |
Total bank equity capital | $170,049,000 | 484 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,670,000 | 1,062 |
Surplus | $156,266,000 | 314 |
Undivided profits | $11,113,000 | 3,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,515,000 | 1,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,882,000 | 869 |
Earning assets | $1,101,022,000 | 609 |
Long-term assets (5+ years) | $227,473,000 | 1,013 |
Average Assets, year-to-date | $1,253,383,000 | 582 |
Average Assets, quarterly | $1,253,383,000 | 582 |
Volatile liabilities | $59,528,000 | 851 |
Insider loans | $50,000 | 5,288 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $845,000 | 1,053 |
Unused loan commitments | $157,291,000 | 674 |
Tier 1 (core) risk-based capital | $101,420,000 | 743 |
Tier 2 risk-based capital | $3,272,000 | 1,575 |
Total risk weighted assets | $941,572,000 | 575 |
Total unused commitments | $157,291,000 | 674 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 282 | 510 |
Assets and Liabilities | ||
Total Assets: | $1,263,308,000 | 579 |
Cash and due from depository institutions | $26,593,000 | 510 |
Interest-bearing balances | $1,578,000 | 5,078 |
Securities | $131,366,000 | 1,093 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $977,958,000 | 512 |
Loan loss allowance | $2,701,000 | 2,117 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $27,460,000 | 411 |
Other real estate owned | $6,423,000 | 510 |
Goodwill and other intangibles | $75,860,000 | 188 |
All other assets | $17,648,000 | 1,144 |
Life insurance assets | $7,001,000 | 1,242 |
Total liabilities and capital | $1,263,308,000 | 579 |
Total liabilities | $1,094,589,000 | 595 |
Total deposits | $1,061,873,000 | 559 |
Interest-bearing deposits | $744,653,000 | 615 |
Deposits held in domestic offices | $1,061,873,000 | 558 |
% insured | 74.40% | 4,753 |
Federal funds purchased & repurchase agreements | $17,423,000 | 545 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,965,000 | 2,059 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,328,000 | 784 |
Total equity capital | $168,719,000 | 481 |
Total bank equity capital | $168,719,000 | 481 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,670,000 | 1,083 |
Surplus | $160,711,000 | 306 |
Undivided profits | $5,338,000 | 4,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,288,000 | 1,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,189,000 | 806 |
Earning assets | $1,110,902,000 | 599 |
Long-term assets (5+ years) | $222,072,000 | 1,031 |
Average Assets, year-to-date | $1,220,379,400 | 576 |
Average Assets, quarterly | $1,256,101,000 | 575 |
Volatile liabilities | $54,999,000 | 928 |
Insider loans | $0 | 5,575 |
FHLB advances | $6,500,000 | 2,120 |
Loans and leases held for sale | $2,587,000 | 690 |
Unused loan commitments | $160,599,000 | 647 |
Tier 1 (core) risk-based capital | $100,017,000 | 749 |
Tier 2 risk-based capital | $2,701,000 | 1,869 |
Total risk weighted assets | $922,397,000 | 577 |
Total unused commitments | $160,599,000 | 647 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 289 | 498 |
Assets and Liabilities | ||
Total Assets: | $1,248,894,000 | 581 |
Cash and due from depository institutions | $39,269,000 | 498 |
Interest-bearing balances | $16,127,000 | 1,895 |
Securities | $136,634,000 | 1,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $945,286,000 | 521 |
Loan loss allowance | $1,912,000 | 2,808 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $27,783,000 | 409 |
Other real estate owned | $6,654,000 | 498 |
Goodwill and other intangibles | $75,532,000 | 186 |
All other assets | $17,736,000 | 1,132 |
Life insurance assets | $6,954,000 | 1,239 |
Total liabilities and capital | $1,248,894,000 | 581 |
Total liabilities | $1,080,803,000 | 597 |
Total deposits | $1,062,692,000 | 555 |
Interest-bearing deposits | $615,176,000 | 740 |
Deposits held in domestic offices | $1,062,692,000 | 554 |
% insured | 75.16% | 4,814 |
Federal funds purchased & repurchase agreements | $5,615,000 | 1,014 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,534,000 | 2,167 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,962,000 | 941 |
Total equity capital | $168,091,000 | 486 |
Total bank equity capital | $168,091,000 | 486 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,670,000 | 1,116 |
Surplus | $160,711,000 | 313 |
Undivided profits | $4,710,000 | 4,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,249,000 | 1,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,885,000 | 914 |
Earning assets | $1,098,047,000 | 600 |
Long-term assets (5+ years) | $228,258,000 | 1,013 |
Average Assets, year-to-date | $1,209,647,250 | 582 |
Average Assets, quarterly | $1,241,466,000 | 578 |
Volatile liabilities | $42,831,000 | 1,130 |
Insider loans | $310,000 | 4,604 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $2,624,000 | 683 |
Unused loan commitments | $176,770,000 | 598 |
Tier 1 (core) risk-based capital | $99,697,000 | 749 |
Tier 2 risk-based capital | $1,912,000 | 2,490 |
Total risk weighted assets | $883,521,000 | 591 |
Total unused commitments | $176,770,000 | 598 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 295 | 491 |
Assets and Liabilities | ||
Total Assets: | $1,234,038,000 | 582 |
Cash and due from depository institutions | $32,806,000 | 491 |
Interest-bearing balances | $4,268,000 | 4,045 |
Securities | $143,791,000 | 1,027 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $932,416,000 | 519 |
Loan loss allowance | $395,000 | 5,408 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $27,767,000 | 406 |
Other real estate owned | $7,331,000 | 491 |
Goodwill and other intangibles | $70,927,000 | 189 |
All other assets | $19,000,000 | 1,084 |
Life insurance assets | $6,908,000 | 1,237 |
Total liabilities and capital | $1,234,038,000 | 582 |
Total liabilities | $1,074,156,000 | 599 |
Total deposits | $1,027,193,000 | 565 |
Interest-bearing deposits | $732,719,000 | 617 |
Deposits held in domestic offices | $1,027,193,000 | 564 |
% insured | 77.59% | 4,572 |
Federal funds purchased & repurchase agreements | $6,684,000 | 947 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,700,000 | 929 |
Subordinated debt | $0 | 123 |
All other liabilities | $10,579,000 | 605 |
Total equity capital | $159,882,000 | 498 |
Total bank equity capital | $159,882,000 | 498 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,670,000 | 1,132 |
Surplus | $155,454,000 | 324 |
Undivided profits | $1,758,000 | 5,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,799,000 | 934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,161,000 | 787 |
Earning assets | $1,080,475,000 | 605 |
Long-term assets (5+ years) | $407,875,000 | 607 |
Average Assets, year-to-date | $1,196,565,000 | 590 |
Average Assets, quarterly | $1,205,545,000 | 592 |
Volatile liabilities | $67,426,000 | 779 |
Insider loans | $310,000 | 4,645 |
FHLB advances | $29,700,000 | 890 |
Loans and leases held for sale | $5,444,000 | 549 |
Unused loan commitments | $149,542,000 | 675 |
Tier 1 (core) risk-based capital | $95,470,000 | 775 |
Tier 2 risk-based capital | $395,000 | 5,238 |
Total risk weighted assets | $845,269,000 | 613 |
Total unused commitments | $149,542,000 | 675 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 300 | 478 |
Assets and Liabilities | ||
Total Assets: | $1,177,052,000 | 603 |
Cash and due from depository institutions | $48,811,000 | 478 |
Interest-bearing balances | $24,643,000 | 1,520 |
Securities | $161,160,000 | 938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $904,830,000 | 520 |
Loan loss allowance | $15,254,000 | 420 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $30,704,000 | 351 |
Other real estate owned | $9,394,000 | 478 |
Goodwill and other intangibles | $883,000 | 1,607 |
All other assets | $21,270,000 | 971 |
Life insurance assets | $6,859,000 | 1,235 |
Total liabilities and capital | $1,177,052,000 | 603 |
Total liabilities | $1,070,302,000 | 589 |
Total deposits | $1,058,917,000 | 543 |
Interest-bearing deposits | $752,669,000 | 606 |
Deposits held in domestic offices | $1,058,917,000 | 542 |
% insured | 76.13% | 4,846 |
Federal funds purchased & repurchase agreements | $5,971,000 | 949 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $5,414,000 | 975 |
Total equity capital | $106,750,000 | 735 |
Total bank equity capital | $106,750,000 | 735 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,670,000 | 1,150 |
Surplus | $55,149,000 | 653 |
Undivided profits | $48,931,000 | 843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,616,000 | 880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,957,000 | 817 |
Earning assets | $1,090,633,000 | 593 |
Long-term assets (5+ years) | $232,189,000 | 1,000 |
Average Assets, year-to-date | $1,177,828,500 | 596 |
Average Assets, quarterly | $1,177,828,500 | 596 |
Volatile liabilities | $36,922,000 | 1,248 |
Insider loans | $310,000 | 4,678 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $4,267,000 | 577 |
Unused loan commitments | $147,667,000 | 670 |
Tier 1 (core) risk-based capital | $105,731,000 | 693 |
Tier 2 risk-based capital | $10,824,000 | 511 |
Total risk weighted assets | $861,555,000 | 594 |
Total unused commitments | $147,667,000 | 670 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 306 | 466 |
Assets and Liabilities | ||
Total Assets: | $1,178,605,000 | 595 |
Cash and due from depository institutions | $57,380,000 | 466 |
Interest-bearing balances | $31,367,000 | 1,075 |
Securities | $167,310,000 | 900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $887,411,000 | 522 |
Loan loss allowance | $15,223,000 | 416 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $30,975,000 | 347 |
Other real estate owned | $9,819,000 | 466 |
Goodwill and other intangibles | $951,000 | 1,567 |
All other assets | $24,759,000 | 867 |
Life insurance assets | $6,802,000 | 1,240 |
Total liabilities and capital | $1,178,605,000 | 595 |
Total liabilities | $1,077,639,000 | 575 |
Total deposits | $1,065,100,000 | 525 |
Interest-bearing deposits | $758,625,000 | 592 |
Deposits held in domestic offices | $1,065,100,000 | 524 |
% insured | 75.88% | 4,944 |
Federal funds purchased & repurchase agreements | $5,278,000 | 1,085 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $7,261,000 | 786 |
Total equity capital | $100,966,000 | 764 |
Total bank equity capital | $100,966,000 | 763 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,670,000 | 1,175 |
Surplus | $55,149,000 | 654 |
Undivided profits | $43,147,000 | 920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,700,000 | 1,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,199,000 | 763 |
Earning assets | $1,086,088,000 | 585 |
Long-term assets (5+ years) | $244,268,000 | 949 |
Average Assets, year-to-date | $1,157,576,600 | 584 |
Average Assets, quarterly | $1,174,816,000 | 589 |
Volatile liabilities | $40,107,000 | 1,179 |
Insider loans | $310,000 | 4,769 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $1,886,000 | 745 |
Unused loan commitments | $132,994,000 | 718 |
Tier 1 (core) risk-based capital | $101,219,000 | 710 |
Tier 2 risk-based capital | $10,317,000 | 528 |
Total risk weighted assets | $820,424,000 | 591 |
Total unused commitments | $132,994,000 | 718 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 304 | 464 |
Assets and Liabilities | ||
Total Assets: | $1,171,027,000 | 586 |
Cash and due from depository institutions | $69,566,000 | 464 |
Interest-bearing balances | $44,586,000 | 746 |
Securities | $170,523,000 | 894 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $859,000,000 | 520 |
Loan loss allowance | $15,137,000 | 437 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $30,656,000 | 356 |
Other real estate owned | $12,863,000 | 464 |
Goodwill and other intangibles | $1,021,000 | 1,545 |
All other assets | $27,398,000 | 784 |
Life insurance assets | $6,763,000 | 1,242 |
Total liabilities and capital | $1,171,027,000 | 586 |
Total liabilities | $1,071,033,000 | 575 |
Total deposits | $1,059,812,000 | 518 |
Interest-bearing deposits | $759,541,000 | 587 |
Deposits held in domestic offices | $1,059,812,000 | 517 |
% insured | 77.17% | 4,947 |
Federal funds purchased & repurchase agreements | $4,591,000 | 1,166 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $6,630,000 | 825 |
Total equity capital | $99,994,000 | 767 |
Total bank equity capital | $99,994,000 | 767 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,670,000 | 1,190 |
Surplus | $55,149,000 | 655 |
Undivided profits | $42,175,000 | 930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,727,000 | 1,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,866,000 | 892 |
Earning assets | $1,074,109,000 | 582 |
Long-term assets (5+ years) | $223,478,000 | 1,031 |
Average Assets, year-to-date | $1,152,319,500 | 584 |
Average Assets, quarterly | $1,161,607,000 | 586 |
Volatile liabilities | $38,500,000 | 1,212 |
Insider loans | $310,000 | 4,815 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $2,596,000 | 671 |
Unused loan commitments | $128,077,000 | 740 |
Tier 1 (core) risk-based capital | $101,067,000 | 702 |
Tier 2 risk-based capital | $9,696,000 | 551 |
Total risk weighted assets | $770,260,000 | 621 |
Total unused commitments | $128,077,000 | 740 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 306 | 463 |
Assets and Liabilities | ||
Total Assets: | $1,152,187,000 | 590 |
Cash and due from depository institutions | $55,281,000 | 463 |
Interest-bearing balances | $25,625,000 | 1,265 |
Securities | $179,407,000 | 850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $837,082,000 | 529 |
Loan loss allowance | $16,260,000 | 415 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $30,988,000 | 349 |
Other real estate owned | $15,524,000 | 463 |
Goodwill and other intangibles | $1,095,000 | 1,492 |
All other assets | $32,810,000 | 655 |
Life insurance assets | $6,715,000 | 1,235 |
Total liabilities and capital | $1,152,187,000 | 590 |
Total liabilities | $1,052,295,000 | 579 |
Total deposits | $1,038,706,000 | 526 |
Interest-bearing deposits | $754,687,000 | 589 |
Deposits held in domestic offices | $1,038,706,000 | 525 |
% insured | 79.43% | 4,719 |
Federal funds purchased & repurchase agreements | $5,900,000 | 1,033 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $7,689,000 | 722 |
Total equity capital | $99,892,000 | 753 |
Total bank equity capital | $99,892,000 | 753 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,670,000 | 1,208 |
Surplus | $55,149,000 | 644 |
Undivided profits | $42,073,000 | 912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $9,124,000 | 730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,046,000 | 783 |
Earning assets | $1,042,114,000 | 589 |
Long-term assets (5+ years) | $236,363,000 | 968 |
Average Assets, year-to-date | $1,146,083,670 | 585 |
Average Assets, quarterly | $1,142,992,500 | 589 |
Volatile liabilities | $39,345,000 | 1,170 |
Insider loans | $360,000 | 4,731 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $3,291,000 | 614 |
Unused loan commitments | $119,334,000 | 760 |
Tier 1 (core) risk-based capital | $100,234,000 | 696 |
Tier 2 risk-based capital | $9,126,000 | 592 |
Total risk weighted assets | $722,970,000 | 645 |
Total unused commitments | $119,334,000 | 760 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 294 | 483 |
Assets and Liabilities | ||
Total Assets: | $1,133,798,000 | 604 |
Cash and due from depository institutions | $91,729,000 | 483 |
Interest-bearing balances | $64,628,000 | 566 |
Securities | $176,916,000 | 870 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $777,129,000 | 557 |
Loan loss allowance | $18,383,000 | 370 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $29,097,000 | 371 |
Other real estate owned | $19,150,000 | 483 |
Goodwill and other intangibles | $1,173,000 | 1,470 |
All other assets | $38,604,000 | 567 |
Life insurance assets | $5,629,000 | 1,419 |
Total liabilities and capital | $1,133,798,000 | 604 |
Total liabilities | $1,040,346,000 | 589 |
Total deposits | $1,027,544,000 | 540 |
Interest-bearing deposits | $761,301,000 | 589 |
Deposits held in domestic offices | $1,027,544,000 | 539 |
% insured | 79.15% | 4,861 |
Federal funds purchased & repurchase agreements | $6,569,000 | 972 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $6,233,000 | 841 |
Total equity capital | $93,452,000 | 789 |
Total bank equity capital | $93,452,000 | 788 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,670,000 | 1,221 |
Surplus | $51,530,000 | 674 |
Undivided profits | $39,252,000 | 949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $10,469,000 | 694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,770,000 | 861 |
Earning assets | $1,018,673,000 | 611 |
Long-term assets (5+ years) | $234,977,000 | 980 |
Average Assets, year-to-date | $1,143,032,000 | 591 |
Average Assets, quarterly | $1,143,032,000 | 591 |
Volatile liabilities | $40,076,000 | 1,100 |
Insider loans | $360,000 | 4,742 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $1,331,000 | 799 |
Unused loan commitments | $124,657,000 | 733 |
Tier 1 (core) risk-based capital | $95,069,000 | 737 |
Tier 2 risk-based capital | $8,447,000 | 631 |
Total risk weighted assets | $665,833,000 | 692 |
Total unused commitments | $124,657,000 | 733 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 298 | 474 |
Assets and Liabilities | ||
Total Assets: | $1,152,266,000 | 581 |
Cash and due from depository institutions | $94,863,000 | 474 |
Interest-bearing balances | $68,064,000 | 499 |
Securities | $174,290,000 | 883 |
Federal funds sold & reverse repurchase agreements | $1,006,000 | 1,876 |
Net loans & leases | $785,235,000 | 545 |
Loan loss allowance | $19,337,000 | 364 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $29,329,000 | 363 |
Other real estate owned | $21,177,000 | 474 |
Goodwill and other intangibles | $1,255,000 | 1,419 |
All other assets | $45,111,000 | 488 |
Life insurance assets | $5,631,000 | 1,399 |
Total liabilities and capital | $1,152,266,000 | 581 |
Total liabilities | $1,061,229,000 | 567 |
Total deposits | $1,047,801,000 | 517 |
Interest-bearing deposits | $782,770,000 | 562 |
Deposits held in domestic offices | $1,047,801,000 | 514 |
% insured | 77.10% | 5,216 |
Federal funds purchased & repurchase agreements | $5,506,000 | 1,125 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $7,922,000 | 698 |
Total equity capital | $91,037,000 | 796 |
Total bank equity capital | $91,037,000 | 795 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,670,000 | 1,240 |
Surplus | $51,530,000 | 674 |
Undivided profits | $36,837,000 | 981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,902,000 | 767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,877,000 | 848 |
Earning assets | $1,028,595,000 | 596 |
Long-term assets (5+ years) | $230,829,000 | 975 |
Average Assets, year-to-date | $1,175,834,000 | 557 |
Average Assets, quarterly | $1,154,526,000 | 576 |
Volatile liabilities | $38,673,000 | 1,133 |
Insider loans | $360,000 | 4,791 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $2,681,000 | 595 |
Unused loan commitments | $118,664,000 | 732 |
Tier 1 (core) risk-based capital | $93,942,000 | 735 |
Tier 2 risk-based capital | $8,490,000 | 620 |
Total risk weighted assets | $668,368,000 | 679 |
Total unused commitments | $118,664,000 | 732 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 305 | 459 |
Assets and Liabilities | ||
Total Assets: | $1,156,786,000 | 572 |
Cash and due from depository institutions | $104,370,000 | 459 |
Interest-bearing balances | $74,244,000 | 481 |
Securities | $175,315,000 | 880 |
Federal funds sold & reverse repurchase agreements | $1,001,000 | 1,878 |
Net loans & leases | $769,673,000 | 549 |
Loan loss allowance | $21,666,000 | 343 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $29,743,000 | 360 |
Other real estate owned | $23,574,000 | 459 |
Goodwill and other intangibles | $1,353,000 | 1,380 |
All other assets | $51,757,000 | 448 |
Life insurance assets | $5,549,000 | 1,376 |
Total liabilities and capital | $1,156,786,000 | 572 |
Total liabilities | $1,063,942,000 | 558 |
Total deposits | $1,051,803,000 | 510 |
Interest-bearing deposits | $792,493,000 | 556 |
Deposits held in domestic offices | $1,051,803,000 | 509 |
% insured | 77.79% | 5,303 |
Federal funds purchased & repurchase agreements | $5,426,000 | 1,150 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $6,713,000 | 841 |
Total equity capital | $92,844,000 | 777 |
Total bank equity capital | $92,844,000 | 777 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,670,000 | 1,259 |
Surplus | $51,530,000 | 670 |
Undivided profits | $38,644,000 | 943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $10,776,000 | 779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,846,000 | 887 |
Earning assets | $1,020,233,000 | 595 |
Long-term assets (5+ years) | $213,464,000 | 1,023 |
Average Assets, year-to-date | $1,181,726,000 | 554 |
Average Assets, quarterly | $1,152,338,000 | 574 |
Volatile liabilities | $37,759,000 | 1,162 |
Insider loans | $360,000 | 4,832 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $2,670,000 | 662 |
Unused loan commitments | $128,706,000 | 676 |
Tier 1 (core) risk-based capital | $94,686,000 | 725 |
Tier 2 risk-based capital | $8,204,000 | 644 |
Total risk weighted assets | $643,367,000 | 696 |
Total unused commitments | $128,706,000 | 676 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 313 | 450 |
Assets and Liabilities | ||
Total Assets: | $1,147,890,000 | 576 |
Cash and due from depository institutions | $97,131,000 | 450 |
Interest-bearing balances | $76,007,000 | 463 |
Securities | $163,077,000 | 947 |
Federal funds sold & reverse repurchase agreements | $1,133,000 | 1,993 |
Net loans & leases | $769,031,000 | 542 |
Loan loss allowance | $20,110,000 | 367 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $29,515,000 | 361 |
Other real estate owned | $27,337,000 | 450 |
Goodwill and other intangibles | $1,444,000 | 1,344 |
All other assets | $59,222,000 | 414 |
Life insurance assets | $5,488,000 | 1,376 |
Total liabilities and capital | $1,147,890,000 | 576 |
Total liabilities | $1,056,169,000 | 557 |
Total deposits | $1,044,834,000 | 507 |
Interest-bearing deposits | $796,004,000 | 548 |
Deposits held in domestic offices | $1,044,834,000 | 505 |
% insured | 78.80% | 5,303 |
Federal funds purchased & repurchase agreements | $4,947,000 | 1,159 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $6,388,000 | 853 |
Total equity capital | $91,721,000 | 768 |
Total bank equity capital | $91,721,000 | 768 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,670,000 | 1,263 |
Surplus | $51,530,000 | 674 |
Undivided profits | $37,521,000 | 964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $13,297,000 | 687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,292,000 | 745 |
Earning assets | $1,009,248,000 | 595 |
Long-term assets (5+ years) | $300,222,000 | 731 |
Average Assets, year-to-date | $1,190,039,330 | 551 |
Average Assets, quarterly | $1,181,778,500 | 556 |
Volatile liabilities | $41,070,000 | 1,056 |
Insider loans | $360,000 | 4,885 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $4,249,000 | 672 |
Unused loan commitments | $116,098,000 | 717 |
Tier 1 (core) risk-based capital | $93,656,000 | 722 |
Tier 2 risk-based capital | $7,979,000 | 657 |
Total risk weighted assets | $626,202,000 | 707 |
Total unused commitments | $116,098,000 | 717 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 311 | 454 |
Assets and Liabilities | ||
Total Assets: | $1,215,667,000 | 550 |
Cash and due from depository institutions | $153,841,000 | 454 |
Interest-bearing balances | $123,976,000 | 333 |
Securities | $160,318,000 | 973 |
Federal funds sold & reverse repurchase agreements | $3,896,000 | 1,439 |
Net loans & leases | $763,422,000 | 535 |
Loan loss allowance | $22,051,000 | 349 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $29,761,000 | 354 |
Other real estate owned | $34,963,000 | 454 |
Goodwill and other intangibles | $3,547,000 | 872 |
All other assets | $65,919,000 | 381 |
Life insurance assets | $460,000 | 3,450 |
Total liabilities and capital | $1,215,667,000 | 550 |
Total liabilities | $1,124,171,000 | 531 |
Total deposits | $1,112,877,000 | 487 |
Interest-bearing deposits | $853,531,000 | 518 |
Deposits held in domestic offices | $1,112,877,000 | 484 |
% insured | 76.47% | 5,661 |
Federal funds purchased & repurchase agreements | $4,836,000 | 1,120 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,458,000 | 841 |
Total equity capital | $91,496,000 | 789 |
Total bank equity capital | $91,496,000 | 789 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,670,000 | 1,279 |
Surplus | $47,530,000 | 727 |
Undivided profits | $41,296,000 | 916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $12,766,000 | 753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,094,000 | 779 |
Earning assets | $1,051,612,000 | 573 |
Long-term assets (5+ years) | $205,221,000 | 1,020 |
Average Assets, year-to-date | $1,211,114,000 | 547 |
Average Assets, quarterly | $1,211,114,000 | 547 |
Volatile liabilities | $39,055,000 | 1,090 |
Insider loans | $360,000 | 4,912 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $3,693,000 | 704 |
Unused loan commitments | $120,493,000 | 677 |
Tier 1 (core) risk-based capital | $86,361,000 | 772 |
Tier 2 risk-based capital | $7,877,000 | 665 |
Total risk weighted assets | $615,985,000 | 710 |
Total unused commitments | $120,493,000 | 677 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 311 | 463 |
Assets and Liabilities | ||
Total Assets: | $1,206,561,000 | 551 |
Cash and due from depository institutions | $145,057,000 | 463 |
Interest-bearing balances | $116,267,000 | 342 |
Securities | $134,661,000 | 1,126 |
Federal funds sold & reverse repurchase agreements | $3,235,000 | 1,465 |
Net loans & leases | $778,859,000 | 529 |
Loan loss allowance | $22,008,000 | 355 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $29,105,000 | 363 |
Other real estate owned | $34,287,000 | 463 |
Goodwill and other intangibles | $3,543,000 | 873 |
All other assets | $77,814,000 | 340 |
Life insurance assets | $460,000 | 3,428 |
Total liabilities and capital | $1,206,561,000 | 551 |
Total liabilities | $1,116,041,000 | 532 |
Total deposits | $1,104,042,000 | 493 |
Interest-bearing deposits | $854,879,000 | 513 |
Deposits held in domestic offices | $1,104,042,000 | 492 |
% insured | 84.88% | 4,932 |
Federal funds purchased & repurchase agreements | $4,574,000 | 1,222 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $7,425,000 | 787 |
Total equity capital | $90,520,000 | 791 |
Total bank equity capital | $90,520,000 | 791 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,670,000 | 1,289 |
Surplus | $47,530,000 | 722 |
Undivided profits | $40,320,000 | 927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $10,306,000 | 981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,985,000 | 824 |
Earning assets | $1,033,022,000 | 585 |
Long-term assets (5+ years) | $173,181,000 | 1,177 |
Average Assets, year-to-date | $1,138,934,400 | 576 |
Average Assets, quarterly | $1,207,130,000 | 550 |
Volatile liabilities | $41,616,000 | 1,070 |
Insider loans | $360,000 | 4,984 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $11,189,000 | 480 |
Unused loan commitments | $112,550,000 | 684 |
Tier 1 (core) risk-based capital | $84,906,000 | 779 |
Tier 2 risk-based capital | $7,834,000 | 670 |
Total risk weighted assets | $612,519,000 | 717 |
Total unused commitments | $112,550,000 | 684 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 308 | 462 |
Assets and Liabilities | ||
Total Assets: | $1,207,699,000 | 553 |
Cash and due from depository institutions | $132,449,000 | 462 |
Interest-bearing balances | $105,122,000 | 377 |
Securities | $123,493,000 | 1,231 |
Federal funds sold & reverse repurchase agreements | $1,160,000 | 2,257 |
Net loans & leases | $792,135,000 | 516 |
Loan loss allowance | $22,528,000 | 352 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $27,534,000 | 382 |
Other real estate owned | $38,275,000 | 462 |
Goodwill and other intangibles | $2,982,000 | 961 |
All other assets | $89,671,000 | 305 |
Life insurance assets | $457,000 | 3,400 |
Total liabilities and capital | $1,207,699,000 | 553 |
Total liabilities | $1,117,335,000 | 537 |
Total deposits | $1,075,471,000 | 508 |
Interest-bearing deposits | $836,597,000 | 535 |
Deposits held in domestic offices | $1,075,471,000 | 505 |
% insured | 84.60% | 5,228 |
Federal funds purchased & repurchase agreements | $4,682,000 | 1,217 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $30,000,000 | 821 |
Subordinated debt | $0 | 163 |
All other liabilities | $7,182,000 | 840 |
Total equity capital | $90,364,000 | 799 |
Total bank equity capital | $90,364,000 | 799 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,670,000 | 1,312 |
Surplus | $47,530,000 | 725 |
Undivided profits | $40,164,000 | 952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,242,000 | 1,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,337,000 | 785 |
Earning assets | $1,021,910,000 | 587 |
Long-term assets (5+ years) | $158,335,000 | 1,258 |
Average Assets, year-to-date | $1,122,027,750 | 590 |
Average Assets, quarterly | $1,138,288,500 | 579 |
Volatile liabilities | $66,465,000 | 722 |
Insider loans | $360,000 | 5,027 |
FHLB advances | $30,000,000 | 767 |
Loans and leases held for sale | $9,787,000 | 496 |
Unused loan commitments | $121,103,000 | 656 |
Tier 1 (core) risk-based capital | $84,935,000 | 780 |
Tier 2 risk-based capital | $7,697,000 | 684 |
Total risk weighted assets | $600,897,000 | 727 |
Total unused commitments | $121,103,000 | 656 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 294 | 492 |
Assets and Liabilities | ||
Total Assets: | $1,068,878,000 | 619 |
Cash and due from depository institutions | $68,257,000 | 492 |
Interest-bearing balances | $40,653,000 | 993 |
Securities | $94,804,000 | 1,568 |
Federal funds sold & reverse repurchase agreements | $6,331,000 | 864 |
Net loans & leases | $706,189,000 | 575 |
Loan loss allowance | $24,671,000 | 338 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $26,169,000 | 413 |
Other real estate owned | $35,262,000 | 492 |
Goodwill and other intangibles | $713,000 | 1,706 |
All other assets | $131,153,000 | 228 |
Life insurance assets | $457,000 | 3,384 |
Total liabilities and capital | $1,068,878,000 | 619 |
Total liabilities | $987,266,000 | 591 |
Total deposits | $944,540,000 | 569 |
Interest-bearing deposits | $744,156,000 | 596 |
Deposits held in domestic offices | $944,540,000 | 567 |
% insured | 84.83% | 5,298 |
Federal funds purchased & repurchase agreements | $3,550,000 | 1,358 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $30,000,000 | 837 |
Subordinated debt | $0 | 180 |
All other liabilities | $9,176,000 | 662 |
Total equity capital | $81,612,000 | 869 |
Total bank equity capital | $81,612,000 | 868 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,670,000 | 1,339 |
Surplus | $35,830,000 | 953 |
Undivided profits | $43,112,000 | 859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,801,000 | 1,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,028,000 | 829 |
Earning assets | $847,977,000 | 717 |
Long-term assets (5+ years) | $118,706,000 | 1,578 |
Average Assets, year-to-date | $1,093,470,670 | 603 |
Average Assets, quarterly | $1,080,150,000 | 610 |
Volatile liabilities | $44,680,000 | 1,032 |
Insider loans | $360,000 | 5,099 |
FHLB advances | $30,000,000 | 782 |
Loans and leases held for sale | $3,546,000 | 754 |
Unused loan commitments | $106,693,000 | 713 |
Tier 1 (core) risk-based capital | $78,907,000 | 829 |
Tier 2 risk-based capital | $6,740,000 | 778 |
Total risk weighted assets | $521,233,000 | 834 |
Total unused commitments | $106,693,000 | 713 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 292 | 489 |
Assets and Liabilities | ||
Total Assets: | $1,091,422,000 | 608 |
Cash and due from depository institutions | $55,506,000 | 489 |
Interest-bearing balances | $26,864,000 | 1,583 |
Securities | $117,789,000 | 1,306 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $712,536,000 | 564 |
Loan loss allowance | $27,911,000 | 321 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $25,974,000 | 419 |
Other real estate owned | $33,740,000 | 489 |
Goodwill and other intangibles | $772,000 | 1,659 |
All other assets | $145,105,000 | 220 |
Life insurance assets | $456,000 | 3,373 |
Total liabilities and capital | $1,091,422,000 | 608 |
Total liabilities | $1,010,329,000 | 585 |
Total deposits | $956,206,000 | 562 |
Interest-bearing deposits | $751,348,000 | 594 |
Deposits held in domestic offices | $956,206,000 | 559 |
% insured | 82.79% | 5,721 |
Federal funds purchased & repurchase agreements | $3,892,000 | 1,315 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $41,000,000 | 673 |
Subordinated debt | $0 | 185 |
All other liabilities | $9,231,000 | 643 |
Total equity capital | $81,093,000 | 864 |
Total bank equity capital | $81,093,000 | 863 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,670,000 | 1,361 |
Surplus | $35,830,000 | 950 |
Undivided profits | $42,593,000 | 850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,039,000 | 1,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,482,000 | 724 |
Earning assets | $857,189,000 | 705 |
Long-term assets (5+ years) | $141,411,000 | 1,360 |
Average Assets, year-to-date | $1,105,767,000 | 599 |
Average Assets, quarterly | $1,105,767,000 | 599 |
Volatile liabilities | $51,934,000 | 916 |
Insider loans | $360,000 | 5,157 |
FHLB advances | $41,000,000 | 625 |
Loans and leases held for sale | $7,382,000 | 484 |
Unused loan commitments | $103,603,000 | 725 |
Tier 1 (core) risk-based capital | $78,366,000 | 825 |
Tier 2 risk-based capital | $6,814,000 | 777 |
Total risk weighted assets | $523,989,000 | 820 |
Total unused commitments | $103,603,000 | 725 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 256 | 578 |
Assets and Liabilities | ||
Total Assets: | $1,120,112,000 | 588 |
Cash and due from depository institutions | $63,822,000 | 578 |
Interest-bearing balances | $41,365,000 | 966 |
Securities | $120,042,000 | 1,241 |
Federal funds sold & reverse repurchase agreements | $6,731,000 | 917 |
Net loans & leases | $725,859,000 | 562 |
Loan loss allowance | $24,545,000 | 344 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $26,108,000 | 411 |
Other real estate owned | $33,954,000 | 578 |
Goodwill and other intangibles | $753,000 | 1,676 |
All other assets | $142,843,000 | 225 |
Life insurance assets | $454,000 | 3,358 |
Total liabilities and capital | $1,120,112,000 | 588 |
Total liabilities | $1,039,849,000 | 568 |
Total deposits | $949,324,000 | 564 |
Interest-bearing deposits | $891,655,000 | 496 |
Deposits held in domestic offices | $949,324,000 | 560 |
% insured | 88.96% | 4,158 |
Federal funds purchased & repurchase agreements | $4,864,000 | 1,257 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $74,000,000 | 415 |
Subordinated debt | $0 | 193 |
All other liabilities | $11,661,000 | 541 |
Total equity capital | $80,263,000 | 870 |
Total bank equity capital | $80,263,000 | 869 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,670,000 | 1,372 |
Surplus | $35,830,000 | 956 |
Undivided profits | $41,763,000 | 854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,608,000 | 1,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,472,000 | 757 |
Earning assets | $893,997,000 | 672 |
Long-term assets (5+ years) | $181,596,000 | 885 |
Average Assets, year-to-date | $842,292,000 | 774 |
Average Assets, quarterly | $955,185,500 | 693 |
Volatile liabilities | $66,046,000 | 804 |
Insider loans | $360,000 | 5,176 |
FHLB advances | $74,000,000 | 371 |
Loans and leases held for sale | $5,504,000 | 525 |
Unused loan commitments | $107,111,000 | 691 |
Tier 1 (core) risk-based capital | $77,879,000 | 821 |
Tier 2 risk-based capital | $6,970,000 | 763 |
Total risk weighted assets | $541,897,000 | 803 |
Total unused commitments | $107,111,000 | 691 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 206 | 710 |
Assets and Liabilities | ||
Total Assets: | $790,259,000 | 849 |
Cash and due from depository institutions | $65,538,000 | 710 |
Interest-bearing balances | $48,335,000 | 893 |
Securities | $92,914,000 | 1,517 |
Federal funds sold & reverse repurchase agreements | $863,000 | 2,794 |
Net loans & leases | $535,930,000 | 778 |
Loan loss allowance | $18,077,000 | 451 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $19,395,000 | 567 |
Other real estate owned | $22,718,000 | 710 |
Goodwill and other intangibles | $320,000 | 2,171 |
All other assets | $52,581,000 | 466 |
Life insurance assets | $452,000 | 3,339 |
Total liabilities and capital | $790,259,000 | 849 |
Total liabilities | $723,359,000 | 822 |
Total deposits | $660,773,000 | 822 |
Interest-bearing deposits | $532,101,000 | 850 |
Deposits held in domestic offices | $660,773,000 | 819 |
% insured | 86.69% | 5,020 |
Federal funds purchased & repurchase agreements | $4,236,000 | 1,332 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $51,000,000 | 612 |
Subordinated debt | $0 | 206 |
All other liabilities | $7,350,000 | 774 |
Total equity capital | $66,900,000 | 1,057 |
Total bank equity capital | $66,900,000 | 1,055 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,670,000 | 1,401 |
Surplus | $29,830,000 | 1,126 |
Undivided profits | $34,400,000 | 1,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,958,000 | 1,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,105,000 | 1,399 |
Earning assets | $678,042,000 | 902 |
Long-term assets (5+ years) | $154,996,000 | 991 |
Average Assets, year-to-date | $772,837,000 | 857 |
Average Assets, quarterly | $779,944,000 | 850 |
Volatile liabilities | $53,811,000 | 988 |
Insider loans | $360,000 | 5,236 |
FHLB advances | $51,000,000 | 548 |
Loans and leases held for sale | $7,792,000 | 378 |
Unused loan commitments | $76,146,000 | 911 |
Tier 1 (core) risk-based capital | $64,625,000 | 1,007 |
Tier 2 risk-based capital | $5,679,000 | 937 |
Total risk weighted assets | $445,397,000 | 992 |
Total unused commitments | $76,146,000 | 913 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 206 | 723 |
Assets and Liabilities | ||
Total Assets: | $769,629,000 | 871 |
Cash and due from depository institutions | $34,821,000 | 723 |
Interest-bearing balances | $14,332,000 | 2,286 |
Securities | $88,131,000 | 1,576 |
Federal funds sold & reverse repurchase agreements | $7,171,000 | 874 |
Net loans & leases | $532,370,000 | 788 |
Loan loss allowance | $17,223,000 | 501 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $18,266,000 | 611 |
Other real estate owned | $25,377,000 | 723 |
Goodwill and other intangibles | $320,000 | 2,184 |
All other assets | $63,173,000 | 403 |
Life insurance assets | $451,000 | 3,318 |
Total liabilities and capital | $769,629,000 | 871 |
Total liabilities | $703,268,000 | 847 |
Total deposits | $641,188,000 | 842 |
Interest-bearing deposits | $517,880,000 | 888 |
Deposits held in domestic offices | $641,188,000 | 839 |
% insured | 88.35% | 4,619 |
Federal funds purchased & repurchase agreements | $3,549,000 | 1,436 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $51,000,000 | 638 |
Subordinated debt | $0 | 212 |
All other liabilities | $7,531,000 | 723 |
Total equity capital | $66,361,000 | 1,043 |
Total bank equity capital | $66,361,000 | 1,040 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,670,000 | 1,424 |
Surplus | $29,830,000 | 1,122 |
Undivided profits | $33,861,000 | 1,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,533,000 | 2,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,259,000 | 1,242 |
Earning assets | $642,004,000 | 940 |
Long-term assets (5+ years) | $146,782,000 | 1,034 |
Average Assets, year-to-date | $767,029,670 | 876 |
Average Assets, quarterly | $761,980,000 | 879 |
Volatile liabilities | $46,702,000 | 1,142 |
Insider loans | $360,000 | 5,281 |
FHLB advances | $51,000,000 | 576 |
Loans and leases held for sale | $1,404,000 | 759 |
Unused loan commitments | $79,265,000 | 870 |
Tier 1 (core) risk-based capital | $64,480,000 | 1,002 |
Tier 2 risk-based capital | $5,900,000 | 905 |
Total risk weighted assets | $460,710,000 | 958 |
Total unused commitments | $79,265,000 | 872 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 213 | 696 |
Assets and Liabilities | ||
Total Assets: | $754,780,000 | 887 |
Cash and due from depository institutions | $20,528,000 | 696 |
Interest-bearing balances | $9,787,000 | 3,029 |
Securities | $91,168,000 | 1,519 |
Federal funds sold & reverse repurchase agreements | $916,000 | 3,238 |
Net loans & leases | $521,331,000 | 805 |
Loan loss allowance | $14,234,000 | 602 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $18,164,000 | 616 |
Other real estate owned | $31,232,000 | 696 |
Goodwill and other intangibles | $320,000 | 2,184 |
All other assets | $71,121,000 | 369 |
Life insurance assets | $449,000 | 3,332 |
Total liabilities and capital | $754,780,000 | 887 |
Total liabilities | $689,396,000 | 868 |
Total deposits | $625,438,000 | 873 |
Interest-bearing deposits | $513,771,000 | 919 |
Deposits held in domestic offices | $625,438,000 | 870 |
% insured | 87.59% | 4,874 |
Federal funds purchased & repurchase agreements | $3,533,000 | 1,432 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $53,000,000 | 637 |
Subordinated debt | $0 | 214 |
All other liabilities | $7,425,000 | 723 |
Total equity capital | $65,384,000 | 1,038 |
Total bank equity capital | $65,384,000 | 1,036 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,670,000 | 1,445 |
Surplus | $24,830,000 | 1,299 |
Undivided profits | $37,884,000 | 867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,444,000 | 1,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,291,000 | 1,236 |
Earning assets | $623,202,000 | 971 |
Long-term assets (5+ years) | $141,457,000 | 1,030 |
Average Assets, year-to-date | $765,954,500 | 878 |
Average Assets, quarterly | $765,954,500 | 878 |
Volatile liabilities | $45,899,000 | 1,199 |
Insider loans | $360,000 | 5,330 |
FHLB advances | $53,000,000 | 578 |
Loans and leases held for sale | $1,029,000 | 759 |
Unused loan commitments | $72,748,000 | 949 |
Tier 1 (core) risk-based capital | $64,474,000 | 986 |
Tier 2 risk-based capital | $5,682,000 | 976 |
Total risk weighted assets | $445,976,000 | 1,011 |
Total unused commitments | $72,748,000 | 951 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 194 | 776 |
Assets and Liabilities | ||
Total Assets: | $777,129,000 | 873 |
Cash and due from depository institutions | $23,055,000 | 776 |
Interest-bearing balances | $11,021,000 | 2,609 |
Securities | $84,778,000 | 1,555 |
Federal funds sold & reverse repurchase agreements | $1,193,000 | 2,923 |
Net loans & leases | $538,987,000 | 800 |
Loan loss allowance | $14,546,000 | 590 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $18,280,000 | 618 |
Other real estate owned | $33,207,000 | 776 |
Goodwill and other intangibles | $418,000 | 2,042 |
All other assets | $77,211,000 | 349 |
Life insurance assets | $447,000 | 3,336 |
Total liabilities and capital | $777,129,000 | 873 |
Total liabilities | $714,384,000 | 851 |
Total deposits | $647,800,000 | 840 |
Interest-bearing deposits | $536,250,000 | 873 |
Deposits held in domestic offices | $647,800,000 | 839 |
% insured | 85.44% | 5,417 |
Federal funds purchased & repurchase agreements | $3,706,000 | 1,472 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $55,000,000 | 651 |
Subordinated debt | $0 | 220 |
All other liabilities | $7,878,000 | 696 |
Total equity capital | $62,745,000 | 1,079 |
Total bank equity capital | $62,745,000 | 1,078 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,670,000 | 1,464 |
Surplus | $24,830,000 | 1,296 |
Undivided profits | $35,245,000 | 931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,335,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,483,000 | 1,173 |
Earning assets | $635,979,000 | 959 |
Long-term assets (5+ years) | $134,533,000 | 1,053 |
Average Assets, year-to-date | $820,204,000 | 823 |
Average Assets, quarterly | $793,005,500 | 861 |
Volatile liabilities | $116,116,000 | 1,185 |
Insider loans | $2,160,000 | 2,714 |
FHLB advances | $55,000,000 | 590 |
Loans and leases held for sale | $3,173,000 | 714 |
Unused loan commitments | $77,001,000 | 900 |
Tier 1 (core) risk-based capital | $61,983,000 | 1,025 |
Tier 2 risk-based capital | $5,633,000 | 1,007 |
Total risk weighted assets | $441,729,000 | 1,053 |
Total unused commitments | $77,001,000 | 902 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 226 | 650 |
Assets and Liabilities | ||
Total Assets: | $808,882,000 | 849 |
Cash and due from depository institutions | $21,746,000 | 650 |
Interest-bearing balances | $4,906,000 | 3,901 |
Securities | $81,619,000 | 1,578 |
Federal funds sold & reverse repurchase agreements | $21,980,000 | 324 |
Net loans & leases | $560,264,000 | 785 |
Loan loss allowance | $14,326,000 | 595 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,393,000 | 961 |
Other real estate owned | $34,496,000 | 650 |
Goodwill and other intangibles | $446,000 | 2,009 |
All other assets | $75,938,000 | 353 |
Life insurance assets | $445,000 | 3,351 |
Total liabilities and capital | $808,882,000 | 849 |
Total liabilities | $744,509,000 | 814 |
Total deposits | $672,283,000 | 806 |
Interest-bearing deposits | $556,990,000 | 843 |
Deposits held in domestic offices | $672,283,000 | 803 |
% insured | 83.31% | 5,494 |
Federal funds purchased & repurchase agreements | $3,689,000 | 1,479 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $59,500,000 | 647 |
Subordinated debt | $0 | 233 |
All other liabilities | $9,037,000 | 674 |
Total equity capital | $64,373,000 | 1,066 |
Total bank equity capital | $64,373,000 | 1,065 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,670,000 | 1,487 |
Surplus | $24,830,000 | 1,285 |
Undivided profits | $36,873,000 | 926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,453,000 | 2,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,805,000 | 1,094 |
Earning assets | $668,769,000 | 917 |
Long-term assets (5+ years) | $131,719,000 | 1,052 |
Average Assets, year-to-date | $830,972,750 | 813 |
Average Assets, quarterly | $812,683,500 | 836 |
Volatile liabilities | $119,724,000 | 1,170 |
Insider loans | $2,208,000 | 2,731 |
FHLB advances | $59,500,000 | 587 |
Loans and leases held for sale | $3,392,000 | 747 |
Unused loan commitments | $77,206,000 | 903 |
Tier 1 (core) risk-based capital | $62,383,000 | 1,017 |
Tier 2 risk-based capital | $5,653,000 | 1,029 |
Total risk weighted assets | $443,778,000 | 1,064 |
Total unused commitments | $77,206,000 | 907 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 228 | 649 |
Assets and Liabilities | ||
Total Assets: | $816,485,000 | 832 |
Cash and due from depository institutions | $23,693,000 | 649 |
Interest-bearing balances | $6,591,000 | 3,335 |
Securities | $76,937,000 | 1,664 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 3,012 |
Net loans & leases | $586,494,000 | 750 |
Loan loss allowance | $14,105,000 | 604 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,370,000 | 982 |
Other real estate owned | $31,700,000 | 649 |
Goodwill and other intangibles | $445,000 | 2,021 |
All other assets | $83,421,000 | 325 |
Life insurance assets | $443,000 | 3,353 |
Total liabilities and capital | $816,485,000 | 832 |
Total liabilities | $751,329,000 | 809 |
Total deposits | $666,127,000 | 808 |
Interest-bearing deposits | $558,055,000 | 843 |
Deposits held in domestic offices | $666,127,000 | 806 |
% insured | 83.96% | 5,474 |
Federal funds purchased & repurchase agreements | $3,604,000 | 1,500 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $71,340,000 | 578 |
Subordinated debt | $0 | 241 |
All other liabilities | $10,258,000 | 579 |
Total equity capital | $65,156,000 | 1,048 |
Total bank equity capital | $65,156,000 | 1,047 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,670,000 | 1,504 |
Surplus | $24,830,000 | 1,276 |
Undivided profits | $37,656,000 | 888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $7,992,000 | 1,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 728 |
Income earned, not collected on loans | $2,666,000 | 1,119 |
Earning assets | $671,447,000 | 924 |
Long-term assets (5+ years) | $82,162,000 | 1,625 |
Average Assets, year-to-date | $838,336,330 | 807 |
Average Assets, quarterly | $826,987,500 | 822 |
Volatile liabilities | $132,668,000 | 1,065 |
Insider loans | $2,181,000 | 2,792 |
FHLB advances | $71,340,000 | 523 |
Loans and leases held for sale | $4,445,000 | 491 |
Unused loan commitments | $72,328,000 | 927 |
Tier 1 (core) risk-based capital | $63,312,000 | 992 |
Tier 2 risk-based capital | $5,640,000 | 1,046 |
Total risk weighted assets | $442,788,000 | 1,074 |
Total unused commitments | $72,328,000 | 929 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 212 | 708 |
Assets and Liabilities | ||
Total Assets: | $837,490,000 | 827 |
Cash and due from depository institutions | $37,239,000 | 708 |
Interest-bearing balances | $21,510,000 | 1,525 |
Securities | $77,118,000 | 1,669 |
Federal funds sold & reverse repurchase agreements | $696,000 | 3,891 |
Net loans & leases | $592,088,000 | 760 |
Loan loss allowance | $16,129,000 | 551 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $10,484,000 | 1,193 |
Other real estate owned | $30,278,000 | 708 |
Goodwill and other intangibles | $447,000 | 2,029 |
All other assets | $89,140,000 | 318 |
Life insurance assets | $441,000 | 3,373 |
Total liabilities and capital | $837,490,000 | 827 |
Total liabilities | $771,617,000 | 808 |
Total deposits | $692,750,000 | 782 |
Interest-bearing deposits | $582,274,000 | 809 |
Deposits held in domestic offices | $692,750,000 | 779 |
% insured | 83.97% | 5,509 |
Federal funds purchased & repurchase agreements | $3,599,000 | 1,532 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $63,227,000 | 686 |
Subordinated debt | $0 | 248 |
All other liabilities | $12,041,000 | 526 |
Total equity capital | $65,873,000 | 1,020 |
Total bank equity capital | $65,873,000 | 1,018 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,670,000 | 1,536 |
Surplus | $24,830,000 | 1,296 |
Undivided profits | $38,373,000 | 848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,153,000 | 2,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $955,000 | 355 |
Income earned, not collected on loans | $2,964,000 | 1,028 |
Earning assets | $691,412,000 | 913 |
Long-term assets (5+ years) | $79,983,000 | 1,659 |
Average Assets, year-to-date | $849,262,000 | 810 |
Average Assets, quarterly | $849,262,000 | 810 |
Volatile liabilities | $129,343,000 | 1,146 |
Insider loans | $331,000 | 5,712 |
FHLB advances | $63,227,000 | 621 |
Loans and leases held for sale | $1,342,000 | 778 |
Unused loan commitments | $82,569,000 | 884 |
Tier 1 (core) risk-based capital | $64,799,000 | 967 |
Tier 2 risk-based capital | $5,561,000 | 1,084 |
Total risk weighted assets | $434,368,000 | 1,127 |
Total unused commitments | $82,569,000 | 886 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 212 | 710 |
Assets and Liabilities | ||
Total Assets: | $861,034,000 | 804 |
Cash and due from depository institutions | $34,248,000 | 710 |
Interest-bearing balances | $18,027,000 | 1,519 |
Securities | $73,123,000 | 1,726 |
Federal funds sold & reverse repurchase agreements | $350,000 | 4,137 |
Net loans & leases | $581,275,000 | 797 |
Loan loss allowance | $15,333,000 | 578 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,572,000 | 1,197 |
Other real estate owned | $25,619,000 | 710 |
Goodwill and other intangibles | $467,000 | 2,016 |
All other assets | $135,380,000 | 228 |
Life insurance assets | $439,000 | 3,379 |
Total liabilities and capital | $861,034,000 | 804 |
Total liabilities | $800,023,000 | 781 |
Total deposits | $714,418,000 | 768 |
Interest-bearing deposits | $603,795,000 | 776 |
Deposits held in domestic offices | $714,418,000 | 765 |
% insured | 85.06% | 5,280 |
Federal funds purchased & repurchase agreements | $4,291,000 | 1,527 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $73,317,000 | 656 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,997,000 | 714 |
Total equity capital | $61,011,000 | 1,088 |
Total bank equity capital | $61,011,000 | 1,086 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,670,000 | 1,564 |
Surplus | $24,830,000 | 1,303 |
Undivided profits | $33,511,000 | 987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,472,000 | 1,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,917,000 | 210 |
Income earned, not collected on loans | $3,025,000 | 1,052 |
Earning assets | $672,775,000 | 944 |
Long-term assets (5+ years) | $75,936,000 | 1,727 |
Average Assets, year-to-date | $583,285,600 | 1,177 |
Average Assets, quarterly | $814,992,000 | 854 |
Volatile liabilities | $151,896,000 | 977 |
Insider loans | $366,000 | 5,687 |
FHLB advances | $73,150,000 | 587 |
Loans and leases held for sale | $2,403,000 | 679 |
Unused loan commitments | $88,173,000 | 853 |
Tier 1 (core) risk-based capital | $60,383,000 | 1,029 |
Tier 2 risk-based capital | $5,746,000 | 1,064 |
Total risk weighted assets | $450,120,000 | 1,121 |
Total unused commitments | $88,173,000 | 854 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 91 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $768,950,000 | 913 |
Cash and due from depository institutions | $78,264,000 | 1,775 |
Interest-bearing balances | $67,699,000 | 414 |
Securities | $68,904,000 | 1,811 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $509,367,000 | 943 |
Loan loss allowance | $5,397,000 | 1,446 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,690,000 | 1,183 |
Other real estate owned | $19,894,000 | 1,775 |
Goodwill and other intangibles | $352,000 | 2,225 |
All other assets | $81,479,000 | 325 |
Life insurance assets | $437,000 | 3,385 |
Total liabilities and capital | $768,950,000 | 913 |
Total liabilities | $720,607,000 | 885 |
Total deposits | $647,504,000 | 851 |
Interest-bearing deposits | $536,266,000 | 910 |
Deposits held in domestic offices | $647,504,000 | 848 |
% insured | 93.03% | 2,682 |
Federal funds purchased & repurchase agreements | $5,160,000 | 1,456 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $55,000,000 | 896 |
Subordinated debt | $0 | 269 |
All other liabilities | $12,943,000 | 546 |
Total equity capital | $48,343,000 | 1,429 |
Total bank equity capital | $48,343,000 | 1,429 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,670,000 | 1,588 |
Surplus | $24,831,000 | 1,302 |
Undivided profits | $20,842,000 | 1,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $21,512,000 | 821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,053,000 | 56 |
Income earned, not collected on loans | $2,192,000 | 1,624 |
Earning assets | $645,970,000 | 992 |
Long-term assets (5+ years) | $40,598,000 | 2,747 |
Average Assets, year-to-date | $513,848,500 | 1,356 |
Average Assets, quarterly | $600,148,500 | 1,181 |
Volatile liabilities | $141,478,000 | 1,066 |
Insider loans | $460,000 | 5,488 |
FHLB advances | $55,000,000 | 817 |
Loans and leases held for sale | $1,620,000 | 737 |
Unused loan commitments | $82,330,000 | 946 |
Tier 1 (core) risk-based capital | $47,435,000 | 1,350 |
Tier 2 risk-based capital | $5,317,000 | 1,147 |
Total risk weighted assets | $425,304,000 | 1,195 |
Total unused commitments | $82,330,000 | 950 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 84 | 1,974 |
Assets and Liabilities | ||
Total Assets: | $431,347,000 | 1,655 |
Cash and due from depository institutions | $6,507,000 | 1,974 |
Interest-bearing balances | $0 | 7,302 |
Securities | $26,712,000 | 3,729 |
Federal funds sold & reverse repurchase agreements | $18,532,000 | 521 |
Net loans & leases | $359,781,000 | 1,363 |
Loan loss allowance | $3,784,000 | 1,862 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $10,661,000 | 1,214 |
Other real estate owned | $2,403,000 | 1,974 |
Goodwill and other intangibles | $27,000 | 2,990 |
All other assets | $6,724,000 | 2,548 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $431,347,000 | 1,655 |
Total liabilities | $391,245,000 | 1,651 |
Total deposits | $351,437,000 | 1,641 |
Interest-bearing deposits | $286,908,000 | 1,748 |
Deposits held in domestic offices | $351,437,000 | 1,637 |
% insured | 53.87% | 7,603 |
Federal funds purchased & repurchase agreements | $1,667,000 | 2,120 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $35,000,000 | 1,330 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,141,000 | 1,687 |
Total equity capital | $40,102,000 | 1,706 |
Total bank equity capital | $40,102,000 | 1,705 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,670,000 | 1,612 |
Surplus | $19,830,000 | 1,610 |
Undivided profits | $17,602,000 | 1,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 5,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,445,000 | 2,414 |
Earning assets | $405,025,000 | 1,615 |
Long-term assets (5+ years) | $26,449,000 | 3,596 |
Average Assets, year-to-date | $428,814,670 | 1,652 |
Average Assets, quarterly | $427,850,500 | 1,673 |
Volatile liabilities | $69,143,000 | 2,123 |
Insider loans | $460,000 | 5,529 |
FHLB advances | $35,000,000 | 1,245 |
Loans and leases held for sale | $1,785,000 | 932 |
Unused loan commitments | $64,153,000 | 1,205 |
Tier 1 (core) risk-based capital | $39,709,000 | 1,639 |
Tier 2 risk-based capital | $3,784,000 | 1,549 |
Total risk weighted assets | $381,830,000 | 1,372 |
Total unused commitments | $64,153,000 | 1,206 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 83 | 2,014 |
Assets and Liabilities | ||
Total Assets: | $424,354,000 | 1,695 |
Cash and due from depository institutions | $6,678,000 | 2,014 |
Interest-bearing balances | $0 | 7,240 |
Securities | $32,169,000 | 3,295 |
Federal funds sold & reverse repurchase agreements | $563,000 | 4,834 |
Net loans & leases | $363,695,000 | 1,362 |
Loan loss allowance | $3,712,000 | 1,829 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $10,818,000 | 1,201 |
Other real estate owned | $3,111,000 | 2,014 |
Goodwill and other intangibles | $27,000 | 3,019 |
All other assets | $7,293,000 | 2,416 |
Life insurance assets | $989,000 | 2,978 |
Total liabilities and capital | $424,354,000 | 1,695 |
Total liabilities | $383,576,000 | 1,694 |
Total deposits | $319,495,000 | 1,781 |
Interest-bearing deposits | $251,216,000 | 1,936 |
Deposits held in domestic offices | $319,495,000 | 1,778 |
% insured | 52.57% | 7,689 |
Federal funds purchased & repurchase agreements | $1,964,000 | 2,041 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $58,825,000 | 931 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,292,000 | 1,591 |
Total equity capital | $40,778,000 | 1,684 |
Total bank equity capital | $40,778,000 | 1,684 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,670,000 | 1,625 |
Surplus | $19,830,000 | 1,588 |
Undivided profits | $18,278,000 | 1,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 5,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,448,000 | 2,468 |
Earning assets | $396,427,000 | 1,674 |
Long-term assets (5+ years) | $32,107,000 | 3,120 |
Average Assets, year-to-date | $427,548,500 | 1,664 |
Average Assets, quarterly | $427,548,500 | 1,664 |
Volatile liabilities | $82,302,000 | 1,846 |
Insider loans | $360,000 | 5,869 |
FHLB advances | $58,825,000 | 838 |
Loans and leases held for sale | $3,083,000 | 610 |
Unused loan commitments | $64,657,000 | 1,243 |
Tier 1 (core) risk-based capital | $40,179,000 | 1,640 |
Tier 2 risk-based capital | $3,712,000 | 1,563 |
Total risk weighted assets | $381,580,000 | 1,383 |
Total unused commitments | $64,657,000 | 1,246 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 83 | 2,028 |
Assets and Liabilities | ||
Total Assets: | $430,743,000 | 1,645 |
Cash and due from depository institutions | $8,597,000 | 2,028 |
Interest-bearing balances | $0 | 7,069 |
Securities | $37,027,000 | 2,976 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $363,772,000 | 1,371 |
Loan loss allowance | $3,750,000 | 1,773 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,973,000 | 1,180 |
Other real estate owned | $3,339,000 | 2,028 |
Goodwill and other intangibles | $27,000 | 3,039 |
All other assets | $7,008,000 | 2,484 |
Life insurance assets | $985,000 | 2,998 |
Total liabilities and capital | $430,743,000 | 1,645 |
Total liabilities | $391,337,000 | 1,638 |
Total deposits | $298,304,000 | 1,842 |
Interest-bearing deposits | $229,383,000 | 2,037 |
Deposits held in domestic offices | $298,304,000 | 1,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,814,000 | 2,096 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $87,130,000 | 725 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,089,000 | 1,663 |
Total equity capital | $39,406,000 | 1,713 |
Total bank equity capital | $39,406,000 | 1,713 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,670,000 | 1,628 |
Surplus | $19,830,000 | 1,559 |
Undivided profits | $16,906,000 | 1,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 4,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,458,000 | 2,579 |
Earning assets | $400,799,000 | 1,619 |
Long-term assets (5+ years) | $37,296,000 | 2,808 |
Average Assets, year-to-date | $412,943,400 | 1,646 |
Average Assets, quarterly | $425,465,000 | 1,656 |
Volatile liabilities | $102,183,000 | 1,500 |
Insider loans | $360,000 | 5,942 |
FHLB advances | $87,130,000 | 647 |
Loans and leases held for sale | $7,153,000 | 294 |
Unused loan commitments | $66,559,000 | 1,253 |
Tier 1 (core) risk-based capital | $39,134,000 | 1,647 |
Tier 2 risk-based capital | $3,750,000 | 1,543 |
Total risk weighted assets | $379,896,000 | 1,382 |
Total unused commitments | $66,559,000 | 1,254 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 83 | 2,047 |
Assets and Liabilities | ||
Total Assets: | $420,187,000 | 1,665 |
Cash and due from depository institutions | $8,285,000 | 2,047 |
Interest-bearing balances | $0 | 6,794 |
Securities | $38,481,000 | 2,821 |
Federal funds sold & reverse repurchase agreements | $1,001,000 | 4,542 |
Net loans & leases | $352,354,000 | 1,406 |
Loan loss allowance | $3,895,000 | 1,581 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,115,000 | 1,154 |
Other real estate owned | $1,736,000 | 2,047 |
Goodwill and other intangibles | $27,000 | 3,098 |
All other assets | $7,188,000 | 2,449 |
Life insurance assets | $981,000 | 3,014 |
Total liabilities and capital | $420,187,000 | 1,665 |
Total liabilities | $382,243,000 | 1,648 |
Total deposits | $282,179,000 | 1,900 |
Interest-bearing deposits | $216,744,000 | 2,129 |
Deposits held in domestic offices | $282,179,000 | 1,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,515,000 | 2,039 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $93,830,000 | 692 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,719,000 | 1,826 |
Total equity capital | $37,944,000 | 1,793 |
Total bank equity capital | $37,944,000 | 1,793 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,670,000 | 1,640 |
Surplus | $19,830,000 | 1,535 |
Undivided profits | $15,444,000 | 2,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,983,000 | 2,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,553,000 | 2,563 |
Earning assets | $391,836,000 | 1,632 |
Long-term assets (5+ years) | $34,644,000 | 2,914 |
Average Assets, year-to-date | $408,493,500 | 1,669 |
Average Assets, quarterly | $416,743,000 | 1,669 |
Volatile liabilities | $102,042,000 | 1,427 |
Insider loans | $360,000 | 5,933 |
FHLB advances | $93,830,000 | 628 |
Loans and leases held for sale | $4,046,000 | 360 |
Unused loan commitments | $69,526,000 | 1,286 |
Tier 1 (core) risk-based capital | $37,929,000 | 1,712 |
Tier 2 risk-based capital | $3,895,000 | 1,459 |
Total risk weighted assets | $373,913,000 | 1,402 |
Total unused commitments | $69,526,000 | 1,288 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 86 | 1,995 |
Assets and Liabilities | ||
Total Assets: | $413,299,000 | 1,688 |
Cash and due from depository institutions | $9,468,000 | 1,995 |
Interest-bearing balances | $0 | 6,776 |
Securities | $40,418,000 | 2,751 |
Federal funds sold & reverse repurchase agreements | $236,000 | 5,540 |
Net loans & leases | $344,469,000 | 1,433 |
Loan loss allowance | $3,852,000 | 1,526 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,250,000 | 1,123 |
Other real estate owned | $291,000 | 1,995 |
Goodwill and other intangibles | $27,000 | 3,120 |
All other assets | $7,140,000 | 2,418 |
Life insurance assets | $978,000 | 3,035 |
Total liabilities and capital | $413,299,000 | 1,688 |
Total liabilities | $376,636,000 | 1,668 |
Total deposits | $285,293,000 | 1,876 |
Interest-bearing deposits | $226,100,000 | 2,042 |
Deposits held in domestic offices | $285,293,000 | 1,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,974,000 | 2,515 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $86,450,000 | 739 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,919,000 | 1,740 |
Total equity capital | $36,663,000 | 1,869 |
Total bank equity capital | $36,663,000 | 1,869 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,670,000 | 1,643 |
Surplus | $19,830,000 | 1,515 |
Undivided profits | $14,163,000 | 2,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,093,000 | 1,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,601,000 | 2,427 |
Earning assets | $385,123,000 | 1,660 |
Long-term assets (5+ years) | $42,248,000 | 2,533 |
Average Assets, year-to-date | $404,595,670 | 1,689 |
Average Assets, quarterly | $409,786,000 | 1,683 |
Volatile liabilities | $89,933,000 | 1,591 |
Insider loans | $360,000 | 5,926 |
FHLB advances | $86,450,000 | 680 |
Loans and leases held for sale | $2,657,000 | 544 |
Unused loan commitments | $67,440,000 | 1,344 |
Tier 1 (core) risk-based capital | $36,901,000 | 1,767 |
Tier 2 risk-based capital | $3,852,000 | 1,427 |
Total risk weighted assets | $367,718,000 | 1,428 |
Total unused commitments | $67,440,000 | 1,345 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 83 | 2,074 |
Assets and Liabilities | ||
Total Assets: | $406,273,000 | 1,692 |
Cash and due from depository institutions | $9,804,000 | 2,074 |
Interest-bearing balances | $0 | 6,734 |
Securities | $45,677,000 | 2,483 |
Federal funds sold & reverse repurchase agreements | $672,000 | 5,994 |
Net loans & leases | $331,920,000 | 1,459 |
Loan loss allowance | $3,809,000 | 1,501 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,504,000 | 1,094 |
Other real estate owned | $0 | 2,074 |
Goodwill and other intangibles | $27,000 | 3,132 |
All other assets | $6,669,000 | 2,469 |
Life insurance assets | $967,000 | 3,051 |
Total liabilities and capital | $406,273,000 | 1,692 |
Total liabilities | $368,488,000 | 1,674 |
Total deposits | $297,627,000 | 1,800 |
Interest-bearing deposits | $235,324,000 | 1,965 |
Deposits held in domestic offices | $297,627,000 | 1,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,210,000 | 2,491 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $66,500,000 | 855 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,151,000 | 1,746 |
Total equity capital | $37,785,000 | 1,863 |
Total bank equity capital | $37,785,000 | 1,863 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,670,000 | 1,642 |
Surplus | $19,830,000 | 1,504 |
Undivided profits | $15,285,000 | 2,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,292,000 | 1,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,609,000 | 2,439 |
Earning assets | $378,269,000 | 1,662 |
Long-term assets (5+ years) | $39,162,000 | 2,572 |
Average Assets, year-to-date | $400,244,000 | 1,705 |
Average Assets, quarterly | $400,244,000 | 1,705 |
Volatile liabilities | $67,523,000 | 2,041 |
Insider loans | $360,000 | 5,909 |
FHLB advances | $66,500,000 | 789 |
Loans and leases held for sale | $2,561,000 | 589 |
Unused loan commitments | $75,576,000 | 1,266 |
Tier 1 (core) risk-based capital | $37,291,000 | 1,747 |
Tier 2 risk-based capital | $3,809,000 | 1,417 |
Total risk weighted assets | $354,129,000 | 1,454 |
Total unused commitments | $75,576,000 | 1,267 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 83 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $394,215,000 | 1,729 |
Cash and due from depository institutions | $9,090,000 | 2,084 |
Interest-bearing balances | $0 | 6,620 |
Securities | $36,764,000 | 2,967 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $330,861,000 | 1,455 |
Loan loss allowance | $4,037,000 | 1,374 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $11,598,000 | 1,092 |
Other real estate owned | $0 | 2,084 |
Goodwill and other intangibles | $27,000 | 3,129 |
All other assets | $5,875,000 | 2,730 |
Life insurance assets | $963,000 | 3,041 |
Total liabilities and capital | $394,215,000 | 1,729 |
Total liabilities | $357,994,000 | 1,716 |
Total deposits | $297,496,000 | 1,797 |
Interest-bearing deposits | $234,351,000 | 1,939 |
Deposits held in domestic offices | $297,496,000 | 1,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,494,000 | 2,244 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $54,646,000 | 948 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,358,000 | 1,637 |
Total equity capital | $36,221,000 | 1,932 |
Total bank equity capital | $36,221,000 | 1,932 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,670,000 | 1,628 |
Surplus | $19,830,000 | 1,477 |
Undivided profits | $13,721,000 | 2,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,654,000 | 1,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,781,000 | 2,404 |
Earning assets | $367,625,000 | 1,700 |
Long-term assets (5+ years) | $27,969,000 | 3,032 |
Average Assets, year-to-date | $391,611,600 | 1,675 |
Average Assets, quarterly | $392,891,500 | 1,716 |
Volatile liabilities | $61,540,000 | 2,200 |
Insider loans | $360,000 | 5,945 |
FHLB advances | $52,900,000 | 901 |
Loans and leases held for sale | $2,809,000 | 537 |
Unused loan commitments | $114,595,000 | 913 |
Tier 1 (core) risk-based capital | $36,102,000 | 1,808 |
Tier 2 risk-based capital | $4,037,000 | 1,318 |
Total risk weighted assets | $355,505,000 | 1,439 |
Total unused commitments | $114,595,000 | 913 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 84 | 2,046 |
Assets and Liabilities | ||
Total Assets: | $391,568,000 | 1,709 |
Cash and due from depository institutions | $15,553,000 | 2,046 |
Interest-bearing balances | $0 | 6,576 |
Securities | $38,593,000 | 2,853 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $319,637,000 | 1,477 |
Loan loss allowance | $4,018,000 | 1,321 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,340,000 | 1,095 |
Other real estate owned | $185,000 | 2,046 |
Goodwill and other intangibles | $27,000 | 3,135 |
All other assets | $6,233,000 | 2,597 |
Life insurance assets | $960,000 | 3,005 |
Total liabilities and capital | $391,568,000 | 1,709 |
Total liabilities | $357,089,000 | 1,682 |
Total deposits | $293,739,000 | 1,804 |
Interest-bearing deposits | $227,554,000 | 1,991 |
Deposits held in domestic offices | $293,739,000 | 1,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,271,000 | 1,690 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $54,800,000 | 858 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,279,000 | 1,663 |
Total equity capital | $34,479,000 | 1,990 |
Total bank equity capital | $34,479,000 | 1,990 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,670,000 | 1,606 |
Surplus | $19,830,000 | 1,441 |
Undivided profits | $11,979,000 | 2,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,161,000 | 1,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,030,000 | 2,254 |
Earning assets | $358,230,000 | 1,713 |
Long-term assets (5+ years) | $29,650,000 | 2,806 |
Average Assets, year-to-date | $390,960,750 | 1,674 |
Average Assets, quarterly | $388,844,000 | 1,710 |
Volatile liabilities | $71,963,000 | 1,898 |
Insider loans | $360,000 | 5,942 |
FHLB advances | $54,800,000 | 783 |
Loans and leases held for sale | $2,742,000 | 507 |
Unused loan commitments | $127,247,000 | 861 |
Tier 1 (core) risk-based capital | $34,538,000 | 1,871 |
Tier 2 risk-based capital | $4,018,000 | 1,303 |
Total risk weighted assets | $343,682,000 | 1,469 |
Total unused commitments | $127,247,000 | 861 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 86 | 2,029 |
Assets and Liabilities | ||
Total Assets: | $386,120,000 | 1,745 |
Cash and due from depository institutions | $16,698,000 | 2,029 |
Interest-bearing balances | $0 | 6,604 |
Securities | $32,570,000 | 3,245 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $319,757,000 | 1,475 |
Loan loss allowance | $4,301,000 | 1,216 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,068,000 | 1,115 |
Other real estate owned | $225,000 | 2,029 |
Goodwill and other intangibles | $27,000 | 3,167 |
All other assets | $5,775,000 | 2,736 |
Life insurance assets | $956,000 | 3,017 |
Total liabilities and capital | $386,120,000 | 1,745 |
Total liabilities | $352,810,000 | 1,719 |
Total deposits | $294,815,000 | 1,817 |
Interest-bearing deposits | $229,059,000 | 2,007 |
Deposits held in domestic offices | $294,815,000 | 1,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,572,000 | 2,421 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $52,900,000 | 843 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,523,000 | 1,521 |
Total equity capital | $33,310,000 | 2,033 |
Total bank equity capital | $33,310,000 | 2,033 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,670,000 | 1,599 |
Surplus | $19,830,000 | 1,443 |
Undivided profits | $10,810,000 | 2,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,128,000 | 1,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,931,000 | 2,185 |
Earning assets | $352,327,000 | 1,746 |
Long-term assets (5+ years) | $28,529,000 | 2,821 |
Average Assets, year-to-date | $390,758,330 | 1,706 |
Average Assets, quarterly | $383,480,000 | 1,742 |
Volatile liabilities | $65,252,000 | 2,040 |
Insider loans | $360,000 | 5,954 |
FHLB advances | $52,900,000 | 767 |
Loans and leases held for sale | $4,287,000 | 458 |
Unused loan commitments | $122,232,000 | 901 |
Tier 1 (core) risk-based capital | $33,521,000 | 1,941 |
Tier 2 risk-based capital | $4,256,000 | 1,231 |
Total risk weighted assets | $340,431,000 | 1,477 |
Total unused commitments | $122,232,000 | 901 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 86 | 2,036 |
Assets and Liabilities | ||
Total Assets: | $380,840,000 | 1,756 |
Cash and due from depository institutions | $17,318,000 | 2,036 |
Interest-bearing balances | $0 | 6,642 |
Securities | $29,989,000 | 3,457 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $315,857,000 | 1,475 |
Loan loss allowance | $4,221,000 | 1,234 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,126,000 | 1,080 |
Other real estate owned | $250,000 | 2,036 |
Goodwill and other intangibles | $27,000 | 3,164 |
All other assets | $6,273,000 | 2,530 |
Life insurance assets | $952,000 | 3,024 |
Total liabilities and capital | $380,840,000 | 1,756 |
Total liabilities | $347,721,000 | 1,730 |
Total deposits | $294,611,000 | 1,824 |
Interest-bearing deposits | $229,695,000 | 1,994 |
Deposits held in domestic offices | $294,611,000 | 1,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,976,000 | 2,096 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $47,900,000 | 886 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,234,000 | 1,682 |
Total equity capital | $33,119,000 | 2,067 |
Total bank equity capital | $33,119,000 | 2,067 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,670,000 | 1,586 |
Surplus | $19,830,000 | 1,420 |
Undivided profits | $10,619,000 | 3,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 2,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,990,000 | 2,040 |
Earning assets | $345,846,000 | 1,778 |
Long-term assets (5+ years) | $25,712,000 | 2,962 |
Average Assets, year-to-date | $393,077,500 | 1,704 |
Average Assets, quarterly | $393,077,500 | 1,704 |
Volatile liabilities | $60,169,000 | 2,149 |
Insider loans | $669,000 | 5,013 |
FHLB advances | $47,900,000 | 810 |
Loans and leases held for sale | $3,512,000 | 490 |
Unused loan commitments | $116,680,000 | 930 |
Tier 1 (core) risk-based capital | $33,157,000 | 1,946 |
Tier 2 risk-based capital | $4,200,000 | 1,243 |
Total risk weighted assets | $335,950,000 | 1,474 |
Total unused commitments | $116,680,000 | 930 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 85 | 2,040 |
Assets and Liabilities | ||
Total Assets: | $405,315,000 | 1,658 |
Cash and due from depository institutions | $15,870,000 | 2,040 |
Interest-bearing balances | $0 | 6,658 |
Securities | $54,148,000 | 2,164 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $317,512,000 | 1,450 |
Loan loss allowance | $4,214,000 | 1,221 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $11,247,000 | 1,037 |
Other real estate owned | $250,000 | 2,040 |
Goodwill and other intangibles | $27,000 | 3,160 |
All other assets | $6,261,000 | 2,541 |
Life insurance assets | $947,000 | 2,993 |
Total liabilities and capital | $405,315,000 | 1,658 |
Total liabilities | $371,257,000 | 1,619 |
Total deposits | $297,689,000 | 1,772 |
Interest-bearing deposits | $223,824,000 | 2,016 |
Deposits held in domestic offices | $297,689,000 | 1,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,141,000 | 1,176 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $59,750,000 | 758 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,677,000 | 1,475 |
Total equity capital | $34,058,000 | 1,961 |
Total bank equity capital | $34,058,000 | 1,961 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,670,000 | 1,579 |
Surplus | $19,330,000 | 1,428 |
Undivided profits | $12,058,000 | 2,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,169,000 | 1,929 |
Earning assets | $371,660,000 | 1,649 |
Long-term assets (5+ years) | $26,096,000 | 2,898 |
Average Assets, year-to-date | $377,444,600 | 1,694 |
Average Assets, quarterly | $391,766,500 | 1,683 |
Volatile liabilities | $85,062,000 | 1,727 |
Insider loans | $670,000 | 4,994 |
FHLB advances | $59,750,000 | 693 |
Loans and leases held for sale | $3,824,000 | 457 |
Unused loan commitments | $117,160,000 | 905 |
Tier 1 (core) risk-based capital | $34,165,000 | 1,861 |
Tier 2 risk-based capital | $4,214,000 | 1,216 |
Total risk weighted assets | $338,536,000 | 1,436 |
Total unused commitments | $117,160,000 | 905 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 88 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $378,218,000 | 1,746 |
Cash and due from depository institutions | $19,424,000 | 2,002 |
Interest-bearing balances | $0 | 6,705 |
Securities | $24,198,000 | 4,058 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $317,555,000 | 1,441 |
Loan loss allowance | $4,339,000 | 1,188 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,017,000 | 1,054 |
Other real estate owned | $250,000 | 2,002 |
Goodwill and other intangibles | $27,000 | 3,170 |
All other assets | $5,747,000 | 2,717 |
Life insurance assets | $943,000 | 2,975 |
Total liabilities and capital | $378,218,000 | 1,746 |
Total liabilities | $346,385,000 | 1,705 |
Total deposits | $297,464,000 | 1,758 |
Interest-bearing deposits | $221,682,000 | 1,999 |
Deposits held in domestic offices | $297,464,000 | 1,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,867,000 | 1,728 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $40,650,000 | 1,073 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,404,000 | 1,536 |
Total equity capital | $31,833,000 | 2,090 |
Total bank equity capital | $31,833,000 | 2,090 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,670,000 | 1,571 |
Surplus | $17,330,000 | 1,559 |
Undivided profits | $11,833,000 | 2,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 2,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,932,000 | 2,181 |
Earning assets | $341,753,000 | 1,762 |
Long-term assets (5+ years) | $24,039,000 | 3,015 |
Average Assets, year-to-date | $370,477,000 | 1,729 |
Average Assets, quarterly | $376,776,500 | 1,734 |
Volatile liabilities | $82,428,000 | 1,759 |
Insider loans | $671,000 | 4,980 |
FHLB advances | $40,650,000 | 998 |
Loans and leases held for sale | $8,156,000 | 279 |
Unused loan commitments | $116,945,000 | 920 |
Tier 1 (core) risk-based capital | $31,982,000 | 1,986 |
Tier 2 risk-based capital | $4,123,000 | 1,242 |
Total risk weighted assets | $329,605,000 | 1,465 |
Total unused commitments | $116,945,000 | 921 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 87 | 2,022 |
Assets and Liabilities | ||
Total Assets: | $375,335,000 | 1,742 |
Cash and due from depository institutions | $20,544,000 | 2,022 |
Interest-bearing balances | $0 | 6,732 |
Securities | $22,266,000 | 4,264 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $315,857,000 | 1,427 |
Loan loss allowance | $4,228,000 | 1,213 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $10,586,000 | 1,084 |
Other real estate owned | $250,000 | 2,022 |
Goodwill and other intangibles | $27,000 | 3,171 |
All other assets | $5,805,000 | 2,674 |
Life insurance assets | $939,000 | 2,939 |
Total liabilities and capital | $375,335,000 | 1,742 |
Total liabilities | $344,935,000 | 1,706 |
Total deposits | $289,703,000 | 1,783 |
Interest-bearing deposits | $210,619,000 | 2,068 |
Deposits held in domestic offices | $289,703,000 | 1,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,337,000 | 1,823 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $47,970,000 | 970 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,925,000 | 1,626 |
Total equity capital | $30,400,000 | 2,110 |
Total bank equity capital | $30,400,000 | 2,110 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,670,000 | 1,565 |
Surplus | $17,330,000 | 1,517 |
Undivided profits | $10,400,000 | 2,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 2,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,735,000 | 2,165 |
Earning assets | $338,123,000 | 1,761 |
Long-term assets (5+ years) | $18,815,000 | 3,444 |
Average Assets, year-to-date | $367,896,670 | 1,744 |
Average Assets, quarterly | $370,069,500 | 1,747 |
Volatile liabilities | $114,483,000 | 1,299 |
Insider loans | $668,000 | 4,990 |
FHLB advances | $47,970,000 | 888 |
Loans and leases held for sale | $6,541,000 | 340 |
Unused loan commitments | $135,999,000 | 821 |
Tier 1 (core) risk-based capital | $30,840,000 | 2,030 |
Tier 2 risk-based capital | $4,154,000 | 1,224 |
Total risk weighted assets | $332,301,000 | 1,432 |
Total unused commitments | $135,999,000 | 821 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 83 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $364,804,000 | 1,771 |
Cash and due from depository institutions | $21,331,000 | 2,098 |
Interest-bearing balances | $0 | 6,770 |
Securities | $21,494,000 | 4,420 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $306,128,000 | 1,431 |
Loan loss allowance | $4,110,000 | 1,233 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,600,000 | 1,058 |
Other real estate owned | $249,000 | 2,098 |
Goodwill and other intangibles | $27,000 | 3,155 |
All other assets | $4,975,000 | 2,913 |
Life insurance assets | $935,000 | 2,896 |
Total liabilities and capital | $364,804,000 | 1,771 |
Total liabilities | $334,523,000 | 1,733 |
Total deposits | $287,827,000 | 1,774 |
Interest-bearing deposits | $216,277,000 | 2,006 |
Deposits held in domestic offices | $287,827,000 | 1,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,328,000 | 1,715 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $39,500,000 | 1,076 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,868,000 | 1,638 |
Total equity capital | $30,281,000 | 2,097 |
Total bank equity capital | $30,281,000 | 2,097 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,670,000 | 1,553 |
Surplus | $15,530,000 | 1,594 |
Undivided profits | $12,081,000 | 2,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,614,000 | 2,207 |
Earning assets | $327,622,000 | 1,793 |
Long-term assets (5+ years) | $20,520,000 | 3,267 |
Average Assets, year-to-date | $364,177,500 | 1,756 |
Average Assets, quarterly | $364,177,500 | 1,756 |
Volatile liabilities | $108,274,000 | 1,300 |
Insider loans | $570,000 | 5,214 |
FHLB advances | $39,500,000 | 1,006 |
Loans and leases held for sale | $3,806,000 | 397 |
Unused loan commitments | $126,021,000 | 857 |
Tier 1 (core) risk-based capital | $30,540,000 | 2,006 |
Tier 2 risk-based capital | $4,057,000 | 1,231 |
Total risk weighted assets | $324,485,000 | 1,426 |
Total unused commitments | $126,021,000 | 857 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 83 | 2,089 |
Assets and Liabilities | ||
Total Assets: | $363,551,000 | 1,753 |
Cash and due from depository institutions | $17,024,000 | 2,089 |
Interest-bearing balances | $0 | 6,803 |
Securities | $19,678,000 | 4,666 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $310,908,000 | 1,379 |
Loan loss allowance | $3,912,000 | 1,273 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $10,375,000 | 1,054 |
Other real estate owned | $233,000 | 2,089 |
Goodwill and other intangibles | $27,000 | 3,147 |
All other assets | $5,306,000 | 2,766 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $363,551,000 | 1,753 |
Total liabilities | $334,409,000 | 1,718 |
Total deposits | $274,968,000 | 1,815 |
Interest-bearing deposits | $194,816,000 | 2,162 |
Deposits held in domestic offices | $274,968,000 | 1,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,567,000 | 1,550 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $50,795,000 | 909 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,079,000 | 1,519 |
Total equity capital | $29,142,000 | 2,148 |
Total bank equity capital | $29,142,000 | 2,148 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,670,000 | 1,538 |
Surplus | $15,530,000 | 1,574 |
Undivided profits | $10,942,000 | 2,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,612,000 | 2,203 |
Earning assets | $330,586,000 | 1,756 |
Long-term assets (5+ years) | $17,963,000 | 3,501 |
Average Assets, year-to-date | $331,649,800 | 1,797 |
Average Assets, quarterly | $353,933,500 | 1,766 |
Volatile liabilities | $113,409,000 | 1,225 |
Insider loans | $415,000 | 5,745 |
FHLB advances | $50,795,000 | 830 |
Loans and leases held for sale | $4,279,000 | 376 |
Unused loan commitments | $132,439,000 | 814 |
Tier 1 (core) risk-based capital | $29,258,000 | 2,062 |
Tier 2 risk-based capital | $3,912,000 | 1,249 |
Total risk weighted assets | $326,947,000 | 1,391 |
Total unused commitments | $132,439,000 | 814 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 84 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $344,316,000 | 1,795 |
Cash and due from depository institutions | $11,782,000 | 2,062 |
Interest-bearing balances | $0 | 6,835 |
Securities | $16,257,000 | 5,169 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $301,079,000 | 1,399 |
Loan loss allowance | $3,816,000 | 1,290 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $10,324,000 | 1,023 |
Other real estate owned | $0 | 2,062 |
Goodwill and other intangibles | $27,000 | 3,135 |
All other assets | $4,847,000 | 2,908 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $344,316,000 | 1,795 |
Total liabilities | $315,819,000 | 1,766 |
Total deposits | $278,142,000 | 1,765 |
Interest-bearing deposits | $199,547,000 | 2,076 |
Deposits held in domestic offices | $278,142,000 | 1,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,998,000 | 1,501 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $29,140,000 | 1,366 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,539,000 | 1,718 |
Total equity capital | $28,497,000 | 2,161 |
Total bank equity capital | $28,497,000 | 2,161 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,670,000 | 1,508 |
Surplus | $15,530,000 | 1,529 |
Undivided profits | $10,297,000 | 2,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,404,000 | 2,485 |
Earning assets | $317,336,000 | 1,784 |
Long-term assets (5+ years) | $14,137,000 | 3,976 |
Average Assets, year-to-date | $323,674,500 | 1,818 |
Average Assets, quarterly | $340,748,000 | 1,791 |
Volatile liabilities | $96,004,000 | 1,369 |
Insider loans | $393,000 | 5,830 |
FHLB advances | $29,140,000 | 1,274 |
Loans and leases held for sale | $2,089,000 | 669 |
Unused loan commitments | $135,183,000 | 791 |
Tier 1 (core) risk-based capital | $28,541,000 | 2,077 |
Tier 2 risk-based capital | $3,816,000 | 1,251 |
Total risk weighted assets | $315,613,000 | 1,406 |
Total unused commitments | $135,183,000 | 793 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 81 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $337,180,000 | 1,781 |
Cash and due from depository institutions | $15,549,000 | 2,125 |
Interest-bearing balances | $0 | 6,834 |
Securities | $16,888,000 | 5,119 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $288,821,000 | 1,424 |
Loan loss allowance | $3,761,000 | 1,279 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,402,000 | 986 |
Other real estate owned | $0 | 2,125 |
Goodwill and other intangibles | $27,000 | 3,117 |
All other assets | $5,493,000 | 2,545 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $337,180,000 | 1,781 |
Total liabilities | $309,984,000 | 1,754 |
Total deposits | $254,836,000 | 1,882 |
Interest-bearing deposits | $178,266,000 | 2,279 |
Deposits held in domestic offices | $254,836,000 | 1,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,066,000 | 1,617 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $47,850,000 | 948 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,232,000 | 1,801 |
Total equity capital | $27,196,000 | 2,211 |
Total bank equity capital | $27,196,000 | 2,211 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,670,000 | 1,489 |
Surplus | $15,330,000 | 1,509 |
Undivided profits | $9,196,000 | 3,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 3,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,296,000 | 2,459 |
Earning assets | $305,709,000 | 1,799 |
Long-term assets (5+ years) | $14,495,000 | 3,976 |
Average Assets, year-to-date | $316,794,000 | 1,843 |
Average Assets, quarterly | $324,168,500 | 1,821 |
Volatile liabilities | $101,886,000 | 1,249 |
Insider loans | $447,000 | 5,626 |
FHLB advances | $47,850,000 | 877 |
Loans and leases held for sale | $6,502,000 | 369 |
Unused loan commitments | $134,009,000 | 775 |
Tier 1 (core) risk-based capital | $27,197,000 | 2,124 |
Tier 2 risk-based capital | $3,761,000 | 1,240 |
Total risk weighted assets | $304,982,000 | 1,419 |
Total unused commitments | $134,009,000 | 775 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 85 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $311,157,000 | 1,901 |
Cash and due from depository institutions | $12,880,000 | 2,018 |
Interest-bearing balances | $0 | 6,853 |
Securities | $17,150,000 | 5,119 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $266,073,000 | 1,497 |
Loan loss allowance | $3,683,000 | 1,307 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,157,000 | 996 |
Other real estate owned | $0 | 2,018 |
Goodwill and other intangibles | $27,000 | 3,113 |
All other assets | $4,870,000 | 2,770 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $311,157,000 | 1,901 |
Total liabilities | $284,945,000 | 1,864 |
Total deposits | $246,305,000 | 1,932 |
Interest-bearing deposits | $174,063,000 | 2,335 |
Deposits held in domestic offices | $246,305,000 | 1,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,547,000 | 1,497 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $31,323,000 | 1,252 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,770,000 | 2,141 |
Total equity capital | $26,212,000 | 2,228 |
Total bank equity capital | $26,212,000 | 2,228 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,670,000 | 1,488 |
Surplus | $14,830,000 | 1,511 |
Undivided profits | $8,712,000 | 3,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,261,000 | 2,428 |
Earning assets | $283,223,000 | 1,913 |
Long-term assets (5+ years) | $14,155,000 | 4,091 |
Average Assets, year-to-date | $306,601,000 | 1,904 |
Average Assets, quarterly | $306,601,000 | 1,904 |
Volatile liabilities | $75,468,000 | 1,568 |
Insider loans | $470,000 | 5,521 |
FHLB advances | $31,323,000 | 1,165 |
Loans and leases held for sale | $2,686,000 | 542 |
Unused loan commitments | $122,173,000 | 829 |
Tier 1 (core) risk-based capital | $26,271,000 | 2,153 |
Tier 2 risk-based capital | $3,541,000 | 1,318 |
Total risk weighted assets | $283,137,000 | 1,493 |
Total unused commitments | $122,173,000 | 829 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 77 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $302,045,000 | 1,944 |
Cash and due from depository institutions | $12,789,000 | 2,212 |
Interest-bearing balances | $0 | 6,872 |
Securities | $16,650,000 | 5,233 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $257,780,000 | 1,529 |
Loan loss allowance | $3,537,000 | 1,343 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,117,000 | 983 |
Other real estate owned | $0 | 2,212 |
Goodwill and other intangibles | $27,000 | 3,106 |
All other assets | $4,682,000 | 2,801 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $302,045,000 | 1,944 |
Total liabilities | $276,782,000 | 1,904 |
Total deposits | $224,930,000 | 2,081 |
Interest-bearing deposits | $158,245,000 | 2,508 |
Deposits held in domestic offices | $224,930,000 | 2,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,774,000 | 1,491 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $44,265,000 | 992 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,813,000 | 2,076 |
Total equity capital | $25,263,000 | 2,312 |
Total bank equity capital | $25,263,000 | 2,312 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,670,000 | 1,470 |
Surplus | $13,130,000 | 1,667 |
Undivided profits | $9,463,000 | 3,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,121,000 | 2,710 |
Earning assets | $274,430,000 | 1,961 |
Long-term assets (5+ years) | $13,709,000 | 4,238 |
Average Assets, year-to-date | $284,786,600 | 1,961 |
Average Assets, quarterly | $297,803,500 | 1,945 |
Volatile liabilities | $75,557,000 | 1,524 |
Insider loans | $577,000 | 5,203 |
FHLB advances | $44,265,000 | 902 |
Loans and leases held for sale | $3,787,000 | 420 |
Unused loan commitments | $113,094,000 | 861 |
Tier 1 (core) risk-based capital | $25,202,000 | 2,204 |
Tier 2 risk-based capital | $3,419,000 | 1,350 |
Total risk weighted assets | $273,411,000 | 1,523 |
Total unused commitments | $113,094,000 | 862 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 76 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $293,562,000 | 1,971 |
Cash and due from depository institutions | $14,167,000 | 2,244 |
Interest-bearing balances | $0 | 6,935 |
Securities | $13,653,000 | 5,770 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $251,533,000 | 1,541 |
Loan loss allowance | $3,318,000 | 1,427 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $10,172,000 | 948 |
Other real estate owned | $0 | 2,244 |
Goodwill and other intangibles | $27,000 | 3,057 |
All other assets | $4,010,000 | 3,085 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $293,562,000 | 1,971 |
Total liabilities | $269,301,000 | 1,933 |
Total deposits | $232,454,000 | 1,979 |
Interest-bearing deposits | $158,658,000 | 2,482 |
Deposits held in domestic offices | $232,454,000 | 1,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,877,000 | 1,526 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $29,400,000 | 1,339 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,570,000 | 2,297 |
Total equity capital | $24,261,000 | 2,360 |
Total bank equity capital | $24,261,000 | 2,360 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,670,000 | 1,460 |
Surplus | $13,130,000 | 1,636 |
Undivided profits | $8,461,000 | 3,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,058,000 | 2,963 |
Earning assets | $265,186,000 | 1,993 |
Long-term assets (5+ years) | $10,943,000 | 4,734 |
Average Assets, year-to-date | $280,472,000 | 1,986 |
Average Assets, quarterly | $291,943,000 | 1,964 |
Volatile liabilities | $62,747,000 | 1,726 |
Insider loans | $588,000 | 5,137 |
FHLB advances | $29,400,000 | 1,240 |
Loans and leases held for sale | $3,420,000 | 441 |
Unused loan commitments | $83,714,000 | 1,060 |
Tier 1 (core) risk-based capital | $24,165,000 | 2,261 |
Tier 2 risk-based capital | $3,318,000 | 1,375 |
Total risk weighted assets | $265,741,000 | 1,534 |
Total unused commitments | $83,714,000 | 1,062 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 77 | 2,229 |
Assets and Liabilities | ||
Total Assets: | $290,324,000 | 1,969 |
Cash and due from depository institutions | $13,439,000 | 2,229 |
Interest-bearing balances | $0 | 6,951 |
Securities | $16,891,000 | 5,270 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $245,303,000 | 1,523 |
Loan loss allowance | $3,261,000 | 1,440 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,100,000 | 952 |
Other real estate owned | $0 | 2,229 |
Goodwill and other intangibles | $27,000 | 3,065 |
All other assets | $4,564,000 | 2,804 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $290,324,000 | 1,969 |
Total liabilities | $267,088,000 | 1,933 |
Total deposits | $214,448,000 | 2,130 |
Interest-bearing deposits | $144,412,000 | 2,680 |
Deposits held in domestic offices | $214,448,000 | 2,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,517,000 | 1,554 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $45,707,000 | 970 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,416,000 | 2,293 |
Total equity capital | $23,236,000 | 2,368 |
Total bank equity capital | $23,236,000 | 2,368 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,670,000 | 1,461 |
Surplus | $13,130,000 | 1,586 |
Undivided profits | $7,436,000 | 3,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 4,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $965,000 | 3,048 |
Earning assets | $262,194,000 | 1,996 |
Long-term assets (5+ years) | $14,970,000 | 4,250 |
Average Assets, year-to-date | $276,108,670 | 2,018 |
Average Assets, quarterly | $281,718,000 | 1,998 |
Volatile liabilities | $64,659,000 | 1,653 |
Insider loans | $739,000 | 4,688 |
FHLB advances | $45,707,000 | 885 |
Loans and leases held for sale | $7,067,000 | 303 |
Unused loan commitments | $80,521,000 | 1,066 |
Tier 1 (core) risk-based capital | $23,243,000 | 2,296 |
Tier 2 risk-based capital | $3,247,000 | 1,391 |
Total risk weighted assets | $259,791,000 | 1,548 |
Total unused commitments | $80,521,000 | 1,066 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 74 | 2,312 |
Assets and Liabilities | ||
Total Assets: | $273,112,000 | 2,065 |
Cash and due from depository institutions | $13,384,000 | 2,312 |
Interest-bearing balances | $0 | 6,987 |
Securities | $17,770,000 | 5,086 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $227,665,000 | 1,621 |
Loan loss allowance | $3,136,000 | 1,475 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $10,017,000 | 936 |
Other real estate owned | $0 | 2,312 |
Goodwill and other intangibles | $27,000 | 3,056 |
All other assets | $4,249,000 | 2,825 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $273,112,000 | 2,065 |
Total liabilities | $250,643,000 | 2,027 |
Total deposits | $203,024,000 | 2,242 |
Interest-bearing deposits | $139,404,000 | 2,761 |
Deposits held in domestic offices | $203,024,000 | 2,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,857,000 | 1,214 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $38,612,000 | 1,028 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,150,000 | 2,922 |
Total equity capital | $22,469,000 | 2,506 |
Total bank equity capital | $22,469,000 | 2,506 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,670,000 | 1,453 |
Surplus | $12,330,000 | 1,640 |
Undivided profits | $7,469,000 | 3,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $967,000 | 2,994 |
Earning assets | $245,435,000 | 2,103 |
Long-term assets (5+ years) | $16,647,000 | 3,972 |
Average Assets, year-to-date | $269,001,000 | 2,072 |
Average Assets, quarterly | $269,001,000 | 2,072 |
Volatile liabilities | $55,217,000 | 1,807 |
Insider loans | $797,000 | 4,508 |
FHLB advances | $38,612,000 | 938 |
Loans and leases held for sale | $6,570,000 | 340 |
Unused loan commitments | $75,577,000 | 1,088 |
Tier 1 (core) risk-based capital | $22,153,000 | 2,371 |
Tier 2 risk-based capital | $3,046,000 | 1,457 |
Total risk weighted assets | $243,597,000 | 1,596 |
Total unused commitments | $75,577,000 | 1,092 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 73 | 2,365 |
Assets and Liabilities | ||
Total Assets: | $264,890,000 | 2,112 |
Cash and due from depository institutions | $12,772,000 | 2,365 |
Interest-bearing balances | $0 | 6,994 |
Securities | $20,647,000 | 4,727 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $217,701,000 | 1,656 |
Loan loss allowance | $2,964,000 | 1,551 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $9,639,000 | 975 |
Other real estate owned | $0 | 2,365 |
Goodwill and other intangibles | $27,000 | 3,049 |
All other assets | $4,104,000 | 2,903 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $264,890,000 | 2,112 |
Total liabilities | $243,601,000 | 2,072 |
Total deposits | $191,107,000 | 2,371 |
Interest-bearing deposits | $130,307,000 | 2,918 |
Deposits held in domestic offices | $191,107,000 | 2,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,254,000 | 1,180 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $41,885,000 | 979 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,355,000 | 2,515 |
Total equity capital | $21,289,000 | 2,573 |
Total bank equity capital | $21,289,000 | 2,573 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,670,000 | 1,458 |
Surplus | $11,705,000 | 1,683 |
Undivided profits | $6,914,000 | 3,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $929,000 | 3,199 |
Earning assets | $238,348,000 | 2,154 |
Long-term assets (5+ years) | $16,711,000 | 3,971 |
Average Assets, year-to-date | $253,917,200 | 2,119 |
Average Assets, quarterly | $263,516,000 | 2,108 |
Volatile liabilities | $51,643,000 | 1,910 |
Insider loans | $1,084,000 | 3,843 |
FHLB advances | $41,885,000 | 884 |
Loans and leases held for sale | $4,841,000 | 384 |
Unused loan commitments | $79,134,000 | 1,026 |
Tier 1 (core) risk-based capital | $20,975,000 | 2,457 |
Tier 2 risk-based capital | $2,937,000 | 1,493 |
Total risk weighted assets | $234,928,000 | 1,638 |
Total unused commitments | $79,134,000 | 1,027 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 73 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $262,142,000 | 2,136 |
Cash and due from depository institutions | $13,880,000 | 2,370 |
Interest-bearing balances | $0 | 7,032 |
Securities | $21,229,000 | 4,578 |
Federal funds sold & reverse repurchase agreements | $7,205,000 | 1,934 |
Net loans & leases | $207,703,000 | 1,707 |
Loan loss allowance | $2,863,000 | 1,610 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,617,000 | 1,087 |
Other real estate owned | $0 | 2,370 |
Goodwill and other intangibles | $27,000 | 3,031 |
All other assets | $3,481,000 | 3,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $262,142,000 | 2,136 |
Total liabilities | $241,174,000 | 2,090 |
Total deposits | $205,236,000 | 2,211 |
Interest-bearing deposits | $133,970,000 | 2,844 |
Deposits held in domestic offices | $205,236,000 | 2,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,827,000 | 1,119 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $25,000,000 | 1,359 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,111,000 | 3,019 |
Total equity capital | $20,968,000 | 2,600 |
Total bank equity capital | $20,968,000 | 2,600 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,670,000 | 1,456 |
Surplus | $10,605,000 | 1,810 |
Undivided profits | $7,693,000 | 3,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $992,000 | 3,167 |
Earning assets | $236,137,000 | 2,176 |
Long-term assets (5+ years) | $18,209,000 | 3,778 |
Average Assets, year-to-date | $251,174,000 | 2,165 |
Average Assets, quarterly | $260,498,000 | 2,126 |
Volatile liabilities | $28,304,000 | 3,000 |
Insider loans | $1,037,000 | 3,952 |
FHLB advances | $25,000,000 | 1,249 |
Loans and leases held for sale | $8,361,000 | 376 |
Unused loan commitments | $77,102,000 | 1,059 |
Tier 1 (core) risk-based capital | $20,621,000 | 2,499 |
Tier 2 risk-based capital | $2,817,000 | 1,545 |
Total risk weighted assets | $225,323,000 | 1,694 |
Total unused commitments | $77,102,000 | 1,060 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 71 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $258,854,000 | 2,131 |
Cash and due from depository institutions | $15,150,000 | 2,457 |
Interest-bearing balances | $0 | 7,050 |
Securities | $20,605,000 | 4,610 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $212,362,000 | 1,662 |
Loan loss allowance | $2,707,000 | 1,672 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,798,000 | 1,380 |
Other real estate owned | $116,000 | 2,457 |
Goodwill and other intangibles | $27,000 | 2,991 |
All other assets | $3,796,000 | 2,960 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $258,854,000 | 2,131 |
Total liabilities | $238,864,000 | 2,082 |
Total deposits | $199,420,000 | 2,254 |
Interest-bearing deposits | $131,686,000 | 2,875 |
Deposits held in domestic offices | $199,420,000 | 2,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,910,000 | 1,193 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $30,230,000 | 1,192 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,304,000 | 2,763 |
Total equity capital | $19,990,000 | 2,702 |
Total bank equity capital | $19,990,000 | 2,702 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,670,000 | 1,451 |
Surplus | $10,605,000 | 1,777 |
Undivided profits | $6,715,000 | 3,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $975,000 | 3,074 |
Earning assets | $232,967,000 | 2,176 |
Long-term assets (5+ years) | $16,209,000 | 3,915 |
Average Assets, year-to-date | $247,518,000 | 2,181 |
Average Assets, quarterly | $251,981,500 | 2,166 |
Volatile liabilities | $34,013,000 | 2,589 |
Insider loans | $433,000 | 5,715 |
FHLB advances | $30,230,000 | 1,081 |
Loans and leases held for sale | $19,444,000 | 293 |
Unused loan commitments | $50,098,000 | 1,428 |
Tier 1 (core) risk-based capital | $19,497,000 | 2,595 |
Tier 2 risk-based capital | $2,707,000 | 1,554 |
Total risk weighted assets | $220,858,000 | 1,684 |
Total unused commitments | $50,098,000 | 1,439 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 67 | 2,570 |
Assets and Liabilities | ||
Total Assets: | $245,109,000 | 2,220 |
Cash and due from depository institutions | $17,004,000 | 2,570 |
Interest-bearing balances | $0 | 7,012 |
Securities | $22,175,000 | 4,361 |
Federal funds sold & reverse repurchase agreements | $985,000 | 6,301 |
Net loans & leases | $195,491,000 | 1,759 |
Loan loss allowance | $2,555,000 | 1,723 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,713,000 | 1,642 |
Other real estate owned | $0 | 2,570 |
Goodwill and other intangibles | $27,000 | 2,974 |
All other assets | $3,714,000 | 2,965 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $245,109,000 | 2,220 |
Total liabilities | $226,028,000 | 2,164 |
Total deposits | $189,657,000 | 2,344 |
Interest-bearing deposits | $129,438,000 | 2,890 |
Deposits held in domestic offices | $189,657,000 | 2,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,382,000 | 1,100 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $27,000,000 | 1,232 |
Subordinated debt | $0 | 265 |
All other liabilities | $989,000 | 3,364 |
Total equity capital | $19,081,000 | 2,770 |
Total bank equity capital | $19,081,000 | 2,770 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,670,000 | 1,456 |
Surplus | $10,130,000 | 1,802 |
Undivided profits | $6,281,000 | 4,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 5,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $949,000 | 3,212 |
Earning assets | $218,651,000 | 2,300 |
Long-term assets (5+ years) | $18,662,000 | 3,531 |
Average Assets, year-to-date | $241,850,000 | 2,224 |
Average Assets, quarterly | $241,850,000 | 2,224 |
Volatile liabilities | $33,499,000 | 2,576 |
Insider loans | $490,000 | 5,451 |
FHLB advances | $27,000,000 | 1,138 |
Loans and leases held for sale | $12,122,000 | 348 |
Unused loan commitments | $47,832,000 | 1,443 |
Tier 1 (core) risk-based capital | $18,632,000 | 2,654 |
Tier 2 risk-based capital | $2,555,000 | 1,605 |
Total risk weighted assets | $205,536,000 | 1,758 |
Total unused commitments | $47,832,000 | 1,456 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 68 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $238,591,000 | 2,242 |
Cash and due from depository institutions | $15,702,000 | 2,523 |
Interest-bearing balances | $12,000 | 6,569 |
Securities | $21,559,000 | 4,418 |
Federal funds sold & reverse repurchase agreements | $1,110,000 | 5,721 |
Net loans & leases | $192,020,000 | 1,777 |
Loan loss allowance | $2,434,000 | 1,772 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,417,000 | 2,100 |
Other real estate owned | $0 | 2,523 |
Goodwill and other intangibles | $27,000 | 2,948 |
All other assets | $3,756,000 | 2,903 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,591,000 | 2,242 |
Total liabilities | $220,166,000 | 2,180 |
Total deposits | $182,955,000 | 2,384 |
Interest-bearing deposits | $123,721,000 | 2,949 |
Deposits held in domestic offices | $182,955,000 | 2,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,756,000 | 1,112 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $27,000,000 | 1,251 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,455,000 | 2,589 |
Total equity capital | $18,425,000 | 2,829 |
Total bank equity capital | $18,425,000 | 2,829 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,670,000 | 1,448 |
Surplus | $10,130,000 | 1,760 |
Undivided profits | $5,625,000 | 4,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $962,000 | 3,323 |
Earning assets | $214,701,000 | 2,275 |
Long-term assets (5+ years) | $23,174,000 | 3,027 |
Average Assets, year-to-date | $206,473,200 | 2,478 |
Average Assets, quarterly | $231,860,000 | 2,288 |
Volatile liabilities | $27,580,000 | 2,978 |
Insider loans | $441,000 | 5,686 |
FHLB advances | $27,000,000 | 1,142 |
Loans and leases held for sale | $11,853,000 | 401 |
Unused loan commitments | $42,002,000 | 1,530 |
Tier 1 (core) risk-based capital | $17,981,000 | 2,710 |
Tier 2 risk-based capital | $2,434,000 | 1,637 |
Total risk weighted assets | $200,173,000 | 1,786 |
Total unused commitments | $42,002,000 | 1,535 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 56 | 3,020 |
Assets and Liabilities | ||
Total Assets: | $184,974,000 | 2,726 |
Cash and due from depository institutions | $10,546,000 | 3,020 |
Interest-bearing balances | $185,000 | 4,601 |
Securities | $23,827,000 | 4,005 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $144,040,000 | 2,258 |
Loan loss allowance | $1,940,000 | 2,062 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,574,000 | 2,534 |
Other real estate owned | $0 | 3,020 |
Goodwill and other intangibles | $27,000 | 2,911 |
All other assets | $2,960,000 | 3,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $184,974,000 | 2,726 |
Total liabilities | $170,664,000 | 2,666 |
Total deposits | $143,986,000 | 2,832 |
Interest-bearing deposits | $102,916,000 | 3,333 |
Deposits held in domestic offices | $143,986,000 | 2,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,347,000 | 926 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,000,000 | 1,939 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,331,000 | 2,794 |
Total equity capital | $14,310,000 | 3,329 |
Total bank equity capital | $14,310,000 | 3,329 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,670,000 | 1,441 |
Surplus | $7,830,000 | 2,141 |
Undivided profits | $3,810,000 | 5,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $890,000 | 3,852 |
Earning assets | $168,052,000 | 2,736 |
Long-term assets (5+ years) | $23,804,000 | 2,943 |
Average Assets, year-to-date | $171,365,600 | 2,781 |
Average Assets, quarterly | $181,174,500 | 2,735 |
Volatile liabilities | $21,611,000 | 3,459 |
Insider loans | $799,000 | 4,416 |
FHLB advances | $12,000,000 | 1,794 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $32,831,000 | 1,735 |
Tier 1 (core) risk-based capital | $14,118,000 | 3,241 |
Tier 2 risk-based capital | $1,936,000 | 1,906 |
Total risk weighted assets | $154,858,000 | 2,151 |
Total unused commitments | $32,831,000 | 1,740 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 49 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $157,686,000 | 3,029 |
Cash and due from depository institutions | $8,863,000 | 3,414 |
Interest-bearing balances | $32,000 | 5,670 |
Securities | $25,354,000 | 3,905 |
Federal funds sold & reverse repurchase agreements | $770,000 | 5,754 |
Net loans & leases | $116,916,000 | 2,640 |
Loan loss allowance | $1,749,000 | 2,153 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,358,000 | 2,625 |
Other real estate owned | $228,000 | 3,414 |
Goodwill and other intangibles | $46,000 | 2,818 |
All other assets | $2,151,000 | 3,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,686,000 | 3,029 |
Total liabilities | $144,721,000 | 2,979 |
Total deposits | $130,530,000 | 2,997 |
Interest-bearing deposits | $97,797,000 | 3,365 |
Deposits held in domestic offices | $130,530,000 | 2,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,831,000 | 1,180 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,151 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,360,000 | 2,802 |
Total equity capital | $12,965,000 | 3,530 |
Total bank equity capital | $12,965,000 | 3,530 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,670,000 | 1,447 |
Surplus | $7,830,000 | 2,081 |
Undivided profits | $2,465,000 | 6,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 2,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $765,000 | 3,554 |
Earning assets | $143,072,000 | 3,056 |
Long-term assets (5+ years) | $26,740,000 | 2,621 |
Average Assets, year-to-date | $161,465,200 | 2,833 |
Average Assets, quarterly | $163,149,000 | 2,890 |
Volatile liabilities | $18,063,000 | 3,919 |
Insider loans | $1,485,000 | 2,955 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $26,590,000 | 1,901 |
Tier 1 (core) risk-based capital | $12,903,000 | 3,418 |
Tier 2 risk-based capital | $1,569,800 | 2,224 |
Total risk weighted assets | $125,405,000 | 2,531 |
Total unused commitments | $26,590,000 | 1,903 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 51 | 3,390 |
Assets and Liabilities | ||
Total Assets: | $156,729,000 | 2,971 |
Cash and due from depository institutions | $9,013,000 | 3,390 |
Interest-bearing balances | $29,000 | 5,807 |
Securities | $24,550,000 | 4,191 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $118,103,000 | 2,523 |
Loan loss allowance | $1,754,000 | 2,083 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,852,000 | 2,980 |
Other real estate owned | $218,000 | 3,390 |
Goodwill and other intangibles | $65,000 | 2,811 |
All other assets | $1,928,000 | 4,073 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,729,000 | 2,971 |
Total liabilities | $145,012,000 | 2,906 |
Total deposits | $118,208,000 | 3,205 |
Interest-bearing deposits | $86,912,000 | 3,699 |
Deposits held in domestic offices | $118,208,000 | 3,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,644,000 | 933 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000,000 | 2,000 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,160,000 | 2,896 |
Total equity capital | $11,717,000 | 3,721 |
Total bank equity capital | $11,717,000 | 3,721 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,670,000 | 1,452 |
Surplus | $7,330,000 | 2,164 |
Undivided profits | $1,717,000 | 6,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $633,000 | 3,711 |
Earning assets | $142,682,000 | 2,992 |
Long-term assets (5+ years) | $31,958,000 | 2,429 |
Average Assets, year-to-date | $146,752,200 | 3,034 |
Average Assets, quarterly | $152,180,000 | 3,024 |
Volatile liabilities | $32,905,000 | 2,367 |
Insider loans | $1,658,000 | 2,607 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $24,770,000 | 2,013 |
Tier 1 (core) risk-based capital | $12,105,000 | 3,598 |
Tier 2 risk-based capital | $1,554,140 | 2,116 |
Total risk weighted assets | $124,130,940 | 2,463 |
Total unused commitments | $24,770,000 | 2,017 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 52 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $141,484,000 | 3,192 |
Cash and due from depository institutions | $10,401,000 | 3,358 |
Interest-bearing balances | $23,000 | 5,962 |
Securities | $26,739,000 | 3,964 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $99,096,000 | 2,785 |
Loan loss allowance | $1,759,000 | 2,015 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,074,000 | 2,633 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $84,000 | 2,732 |
All other assets | $2,090,000 | 3,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,484,000 | 3,192 |
Total liabilities | $130,462,000 | 3,120 |
Total deposits | $115,683,000 | 3,267 |
Interest-bearing deposits | $81,941,000 | 3,883 |
Deposits held in domestic offices | $115,683,000 | 3,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,601,000 | 1,014 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,002,000 | 2,846 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,176,000 | 3,085 |
Total equity capital | $11,022,000 | 3,982 |
Total bank equity capital | $11,022,000 | 3,982 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,670,000 | 1,403 |
Surplus | $6,330,000 | 2,327 |
Undivided profits | $2,022,000 | 6,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 7,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $627,000 | 3,711 |
Earning assets | $125,858,000 | 3,295 |
Long-term assets (5+ years) | $21,776,000 | 2,998 |
Average Assets, year-to-date | $132,284,400 | 3,232 |
Average Assets, quarterly | $140,231,000 | 3,159 |
Volatile liabilities | $19,211,000 | 3,098 |
Insider loans | $1,317,000 | 2,919 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $24,777,000 | 1,900 |
Tier 1 (core) risk-based capital | $10,832,000 | 3,888 |
Tier 2 risk-based capital | $1,317,700 | 2,379 |
Total risk weighted assets | $104,974,300 | 2,710 |
Total unused commitments | $24,777,000 | 1,907 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 53 | 3,421 |
Assets and Liabilities | ||
Total Assets: | $124,668,000 | 3,522 |
Cash and due from depository institutions | $10,146,000 | 3,421 |
Interest-bearing balances | $4,000 | 6,424 |
Securities | $18,617,000 | 5,183 |
Federal funds sold & reverse repurchase agreements | $3,845,000 | 3,331 |
Net loans & leases | $86,822,000 | 3,139 |
Loan loss allowance | $1,489,000 | 2,361 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,331,000 | 2,384 |
Other real estate owned | $0 | 3,421 |
Goodwill and other intangibles | $104,000 | 2,591 |
All other assets | $1,803,000 | 3,825 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,668,000 | 3,522 |
Total liabilities | $114,539,000 | 3,462 |
Total deposits | $104,051,000 | 3,551 |
Interest-bearing deposits | $72,627,000 | 4,305 |
Deposits held in domestic offices | $104,051,000 | 3,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,729,000 | 1,289 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,673,000 | 2,586 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,086,000 | 3,332 |
Total equity capital | $10,129,000 | 4,250 |
Total bank equity capital | $10,129,000 | 4,250 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,670,000 | 1,386 |
Surplus | $5,330,000 | 2,627 |
Undivided profits | $2,129,000 | 6,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 5,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $519,000 | 4,567 |
Earning assets | $109,288,000 | 3,719 |
Long-term assets (5+ years) | $10,608,000 | 4,193 |
Average Assets, year-to-date | $117,805,800 | 3,564 |
Average Assets, quarterly | $122,484,500 | 3,546 |
Volatile liabilities | $15,953,000 | 3,581 |
Insider loans | $1,435,000 | 2,719 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $17,103,000 | 2,380 |
Tier 1 (core) risk-based capital | $9,877,000 | 4,219 |
Tier 2 risk-based capital | $1,173,430 | 2,527 |
Total risk weighted assets | $93,558,930 | 2,953 |
Total unused commitments | $17,103,000 | 2,385 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 58 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $112,689,000 | 3,966 |
Cash and due from depository institutions | $10,333,000 | 3,258 |
Interest-bearing balances | $17,000 | 5,995 |
Securities | $17,323,000 | 5,864 |
Federal funds sold & reverse repurchase agreements | $1,865,000 | 5,101 |
Net loans & leases | $77,895,000 | 3,494 |
Loan loss allowance | $1,176,000 | 3,054 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,679,000 | 2,150 |
Other real estate owned | $0 | 3,258 |
Goodwill and other intangibles | $123,000 | 2,398 |
All other assets | $1,471,000 | 4,687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,689,000 | 3,966 |
Total liabilities | $104,089,000 | 3,877 |
Total deposits | $100,094,000 | 3,779 |
Interest-bearing deposits | $71,439,000 | 4,511 |
Deposits held in domestic offices | $100,094,000 | 3,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,686,000 | 2,380 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,365,000 | 3,064 |
Subordinated debt | $0 | 298 |
All other liabilities | $944,000 | 3,690 |
Total equity capital | $8,600,000 | 4,935 |
Total bank equity capital | $8,600,000 | 4,935 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,670,000 | 1,446 |
Surplus | $4,080,000 | 3,365 |
Undivided profits | $1,850,000 | 7,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 6,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $476,000 | 4,888 |
Earning assets | $97,100,000 | 4,217 |
Long-term assets (5+ years) | $7,792,000 | 4,789 |
Average Assets, year-to-date | $106,966,600 | 4,016 |
Average Assets, quarterly | $110,757,000 | 3,990 |
Volatile liabilities | $8,795,000 | 5,273 |
Insider loans | $687,000 | 4,645 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $14,690,000 | 2,583 |
Tier 1 (core) risk-based capital | $8,353,000 | 4,941 |
Tier 2 risk-based capital | $1,068,360 | 2,793 |
Total risk weighted assets | $85,361,460 | 3,228 |
Total unused commitments | $14,690,000 | 2,595 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 58 | 3,365 |
Assets and Liabilities | ||
Total Assets: | $105,116,000 | 4,223 |
Cash and due from depository institutions | $8,717,000 | 3,365 |
Interest-bearing balances | $5,000 | 6,618 |
Securities | $18,226,000 | 5,923 |
Federal funds sold & reverse repurchase agreements | $8,480,000 | 1,726 |
Net loans & leases | $65,779,000 | 3,952 |
Loan loss allowance | $1,017,000 | 3,470 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,439,000 | 3,097 |
Other real estate owned | $0 | 3,365 |
Goodwill and other intangibles | $142,000 | 2,196 |
All other assets | $1,333,000 | 5,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,116,000 | 4,223 |
Total liabilities | $97,383,000 | 4,107 |
Total deposits | $91,978,000 | 4,123 |
Interest-bearing deposits | $68,978,000 | 4,685 |
Deposits held in domestic offices | $91,978,000 | 4,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,342,000 | 2,487 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,160,000 | 1,991 |
Subordinated debt | $0 | 337 |
All other liabilities | $903,000 | 3,959 |
Total equity capital | $7,733,000 | 5,414 |
Total bank equity capital | $7,733,000 | 5,414 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,670,000 | 1,475 |
Surplus | $3,580,000 | 3,744 |
Undivided profits | $1,483,000 | 8,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 5,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $425,000 | 5,494 |
Earning assets | $92,490,000 | 4,389 |
Long-term assets (5+ years) | $7,137,000 | 4,903 |
Average Assets, year-to-date | $94,885,600 | 4,459 |
Average Assets, quarterly | $101,560,000 | 4,318 |
Volatile liabilities | $8,103,000 | 5,251 |
Insider loans | $715,000 | 4,624 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,318,000 | 3,208 |
Tier 1 (core) risk-based capital | $7,523,000 | 5,424 |
Tier 2 risk-based capital | $899,770 | 3,218 |
Total risk weighted assets | $71,863,970 | 3,669 |
Total unused commitments | $10,318,000 | 3,223 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 62 | 3,273 |
Assets and Liabilities | ||
Total Assets: | $88,813,000 | 4,850 |
Cash and due from depository institutions | $8,285,000 | 3,273 |
Interest-bearing balances | $13,000 | 6,607 |
Securities | $17,629,000 | 6,427 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $59,077,000 | 4,254 |
Loan loss allowance | $871,000 | 4,055 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,227,000 | 3,301 |
Other real estate owned | $0 | 3,273 |
Goodwill and other intangibles | $161,000 | 2,037 |
All other assets | $1,434,000 | 5,104 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,813,000 | 4,850 |
Total liabilities | $82,177,000 | 4,756 |
Total deposits | $80,124,000 | 4,639 |
Interest-bearing deposits | $60,951,000 | 5,138 |
Deposits held in domestic offices | $80,124,000 | 4,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,050,000 | 3,301 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $596,000 | 3,607 |
Subordinated debt | $0 | 372 |
All other liabilities | $407,000 | 6,014 |
Total equity capital | $6,636,000 | 5,802 |
Total bank equity capital | $6,636,000 | 5,802 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,670,000 | 1,497 |
Surplus | $3,080,000 | 4,043 |
Undivided profits | $886,000 | 9,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $355,000 | 5,741 |
Earning assets | $76,719,000 | 5,111 |
Long-term assets (5+ years) | $6,189,000 | 5,442 |
Average Assets, year-to-date | $82,544,600 | 5,071 |
Average Assets, quarterly | $86,220,000 | 4,952 |
Volatile liabilities | $5,547,000 | 6,364 |
Insider loans | $493,000 | 5,736 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,677,000 | 4,120 |
Tier 1 (core) risk-based capital | $6,600,000 | 5,927 |
Tier 2 risk-based capital | $776,460 | 3,656 |
Total risk weighted assets | $62,021,960 | 4,113 |
Total unused commitments | $6,677,000 | 4,126 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 49 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $81,425,000 | 5,335 |
Cash and due from depository institutions | $7,683,000 | 4,243 |
Interest-bearing balances | $0 | 7,655 |
Securities | $15,200,000 | 7,334 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 7,190 |
Net loans & leases | $53,719,000 | 4,508 |
Loan loss allowance | $885,000 | 4,120 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,102,000 | 3,451 |
Other real estate owned | $100,000 | 4,243 |
Goodwill and other intangibles | $180,000 | 1,895 |
All other assets | $1,191,000 | 5,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,425,000 | 5,335 |
Total liabilities | $75,297,000 | 5,241 |
Total deposits | $73,482,000 | 5,147 |
Interest-bearing deposits | $54,585,000 | 5,901 |
Deposits held in domestic offices | $73,482,000 | 5,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,350 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $910,000 | 2,851 |
Subordinated debt | $0 | 413 |
All other liabilities | $505,000 | 5,287 |
Total equity capital | $6,128,000 | 6,290 |
Total bank equity capital | $6,128,000 | 6,290 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,670,000 | 1,505 |
Surplus | $2,330,000 | 4,965 |
Undivided profits | $1,128,000 | 9,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 6,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $291,000 | 6,236 |
Earning assets | $70,169,000 | 5,644 |
Long-term assets (5+ years) | $4,390,000 | 6,802 |
Average Assets, year-to-date | $76,140,400 | 5,521 |
Average Assets, quarterly | $79,049,000 | 5,423 |
Volatile liabilities | $3,916,000 | 7,404 |
Insider loans | $1,923,000 | 2,125 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,945,000 | 4,922 |
Tier 1 (core) risk-based capital | $5,948,000 | 6,346 |
Tier 2 risk-based capital | $699,800 | 3,946 |
Total risk weighted assets | $55,798,700 | 4,442 |
Total unused commitments | $4,945,000 | 4,944 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 45 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $77,543,000 | 5,634 |
Cash and due from depository institutions | $5,506,000 | 4,684 |
Interest-bearing balances | $0 | 8,059 |
Securities | $18,103,000 | 6,504 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 5,864 |
Net loans & leases | $47,777,000 | 4,976 |
Loan loss allowance | $910,000 | 4,034 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,216,000 | 3,282 |
Other real estate owned | $126,000 | 4,684 |
Goodwill and other intangibles | $199,000 | 1,859 |
All other assets | $1,241,000 | 5,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,543,000 | 5,634 |
Total liabilities | $71,877,000 | 5,558 |
Total deposits | $69,278,000 | 5,538 |
Interest-bearing deposits | $53,499,000 | 6,130 |
Deposits held in domestic offices | $69,278,000 | 5,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,066 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,473,000 | 2,223 |
Subordinated debt | $0 | 482 |
All other liabilities | $676,000 | 4,547 |
Total equity capital | $5,666,000 | 6,448 |
Total bank equity capital | $5,666,000 | 6,448 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,670,000 | 1,542 |
Surplus | $1,830,000 | 5,845 |
Undivided profits | $1,166,000 | 9,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 3,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $285,000 | 6,788 |
Earning assets | $68,255,000 | 5,805 |
Long-term assets (5+ years) | $5,576,000 | 6,131 |
Average Assets, year-to-date | $74,983,600 | 5,653 |
Average Assets, quarterly | $77,352,500 | 5,590 |
Volatile liabilities | $5,624,000 | 6,102 |
Insider loans | $71,000 | 6,515 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,952,000 | 3,737 |
Tier 1 (core) risk-based capital | $5,467,000 | 6,577 |
Tier 2 risk-based capital | $641,340 | 4,241 |
Total risk weighted assets | $51,038,640 | 4,848 |
Total unused commitments | $6,952,000 | 3,756 |
Derivatives | $0 | 651 |