Home > Regent Bank > Assets and Liabilities
Regent Bank, Assets and Liabilities
2016-06-30 | Rank | |
# of Employees: | 84 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $359,500,000 | 1,888 |
Cash and due from depository institutions | $26,945,000 | 1,762 |
Interest-bearing balances | $23,448,000 | 1,397 |
Securities | $15,068,000 | 4,314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $282,214,000 | 1,618 |
Loan loss allowance | $7,095,000 | 899 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,883,000 | 929 |
Other real estate owned | $5,039,000 | 1,762 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $17,351,000 | 1,150 |
Life insurance assets | $12,364,000 | 778 |
Total liabilities and capital | $359,500,000 | 1,888 |
Total liabilities | $319,065,000 | 1,882 |
Total deposits | $306,538,000 | 1,830 |
Interest-bearing deposits | $199,446,000 | 2,159 |
Deposits held in domestic offices | $306,538,000 | 1,830 |
% insured | 70.14% | 5,071 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,373 |
Subordinated debt | $0 | 116 |
All other liabilities | $7,527,000 | 793 |
Total equity capital | $40,435,000 | 1,887 |
Total bank equity capital | $40,435,000 | 1,887 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,662,000 | 1,049 |
Surplus | $43,467,000 | 781 |
Undivided profits | $-5,694,000 | 5,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $7,625,000 | 651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,042,000 | 2,484 |
Earning assets | $320,730,000 | 1,951 |
Long-term assets (5+ years) | $90,503,000 | 2,143 |
Average Assets, year-to-date | $359,934,670 | 1,862 |
Average Assets, quarterly | $358,724,000 | 1,878 |
Volatile liabilities | $10,522,000 | 2,971 |
Insider loans | $7,370,000 | 853 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $2,524,000 | 785 |
Unused loan commitments | $42,972,000 | 1,769 |
Tier 1 (core) risk-based capital | $40,351,000 | 1,798 |
Tier 2 risk-based capital | $3,753,000 | 1,425 |
Total risk weighted assets | $296,963,000 | 1,615 |
Total unused commitments | $42,972,000 | 1,769 |
Derivatives | $11,896,000 | 720 |
2016-03-31 | Rank | |
# of Employees: | 92 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $357,948,000 | 1,886 |
Cash and due from depository institutions | $27,576,000 | 1,604 |
Interest-bearing balances | $23,592,000 | 1,486 |
Securities | $15,708,000 | 4,318 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $279,402,000 | 1,613 |
Loan loss allowance | $7,080,000 | 902 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,979,000 | 921 |
Other real estate owned | $5,039,000 | 1,604 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $17,244,000 | 1,146 |
Life insurance assets | $12,293,000 | 778 |
Total liabilities and capital | $357,948,000 | 1,886 |
Total liabilities | $318,269,000 | 1,885 |
Total deposits | $300,800,000 | 1,866 |
Interest-bearing deposits | $194,910,000 | 2,209 |
Deposits held in domestic offices | $300,800,000 | 1,866 |
% insured | 70.01% | 5,152 |
Federal funds purchased & repurchase agreements | $5,000,000 | 979 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,273 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,469,000 | 771 |
Total equity capital | $39,679,000 | 1,885 |
Total bank equity capital | $39,679,000 | 1,885 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,662,000 | 1,064 |
Surplus | $43,467,000 | 787 |
Undivided profits | $-6,450,000 | 5,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $7,670,000 | 661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,089,000 | 2,341 |
Earning assets | $318,702,000 | 1,951 |
Long-term assets (5+ years) | $88,849,000 | 2,171 |
Average Assets, year-to-date | $360,152,000 | 1,863 |
Average Assets, quarterly | $360,152,000 | 1,863 |
Volatile liabilities | $15,925,000 | 2,312 |
Insider loans | $6,351,000 | 998 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $4,561,000 | 499 |
Unused loan commitments | $57,583,000 | 1,427 |
Tier 1 (core) risk-based capital | $39,686,000 | 1,807 |
Tier 2 risk-based capital | $3,707,000 | 1,421 |
Total risk weighted assets | $293,181,000 | 1,614 |
Total unused commitments | $57,583,000 | 1,427 |
Derivatives | $17,318,000 | 616 |
2015-12-31 | Rank | |
# of Employees: | 94 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $362,356,000 | 1,854 |
Cash and due from depository institutions | $45,119,000 | 1,570 |
Interest-bearing balances | $36,653,000 | 902 |
Securities | $16,459,000 | 4,305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $266,847,000 | 1,667 |
Loan loss allowance | $7,048,000 | 896 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,057,000 | 918 |
Other real estate owned | $4,795,000 | 1,570 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $16,079,000 | 1,226 |
Life insurance assets | $12,221,000 | 771 |
Total liabilities and capital | $362,356,000 | 1,854 |
Total liabilities | $323,979,000 | 1,844 |
Total deposits | $293,035,000 | 1,901 |
Interest-bearing deposits | $194,538,000 | 2,206 |
Deposits held in domestic offices | $293,035,000 | 1,901 |
% insured | 72.49% | 4,959 |
Federal funds purchased & repurchase agreements | $10,000,000 | 750 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,439 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,944,000 | 909 |
Total equity capital | $38,377,000 | 1,924 |
Total bank equity capital | $38,377,000 | 1,924 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,662,000 | 1,085 |
Surplus | $43,468,000 | 791 |
Undivided profits | $-7,753,000 | 5,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $8,658,000 | 577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,050,000 | 2,516 |
Earning assets | $319,959,000 | 1,943 |
Long-term assets (5+ years) | $84,376,000 | 2,263 |
Average Assets, year-to-date | $352,393,800 | 1,856 |
Average Assets, quarterly | $353,641,000 | 1,876 |
Volatile liabilities | $31,424,000 | 1,448 |
Insider loans | $6,506,000 | 970 |
FHLB advances | $15,000,000 | 1,385 |
Loans and leases held for sale | $3,761,000 | 564 |
Unused loan commitments | $51,823,000 | 1,516 |
Tier 1 (core) risk-based capital | $38,418,000 | 1,853 |
Tier 2 risk-based capital | $3,616,000 | 1,448 |
Total risk weighted assets | $285,860,000 | 1,643 |
Total unused commitments | $51,823,000 | 1,516 |
Derivatives | $7,206,000 | 748 |
2015-09-30 | Rank | |
# of Employees: | 95 | 1,552 |
Assets and Liabilities | ||
Total Assets: | $344,926,000 | 1,932 |
Cash and due from depository institutions | $36,955,000 | 1,552 |
Interest-bearing balances | $33,106,000 | 1,021 |
Securities | $17,426,000 | 4,306 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $257,788,000 | 1,711 |
Loan loss allowance | $7,182,000 | 889 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,111,000 | 904 |
Other real estate owned | $5,048,000 | 1,552 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $14,598,000 | 1,323 |
Life insurance assets | $12,146,000 | 766 |
Total liabilities and capital | $344,926,000 | 1,932 |
Total liabilities | $308,145,000 | 1,927 |
Total deposits | $295,274,000 | 1,873 |
Interest-bearing deposits | $200,626,000 | 2,138 |
Deposits held in domestic offices | $295,274,000 | 1,873 |
% insured | 74.38% | 4,929 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $7,871,000 | 775 |
Total equity capital | $36,781,000 | 2,005 |
Total bank equity capital | $36,781,000 | 2,005 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,662,000 | 1,117 |
Surplus | $43,467,000 | 794 |
Undivided profits | $-9,348,000 | 6,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $12,064,000 | 454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,009,000 | 2,661 |
Earning assets | $308,320,000 | 2,005 |
Long-term assets (5+ years) | $72,555,000 | 2,521 |
Average Assets, year-to-date | $349,903,250 | 1,881 |
Average Assets, quarterly | $346,185,000 | 1,918 |
Volatile liabilities | $10,971,000 | 2,927 |
Insider loans | $5,040,000 | 1,233 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $1,960,000 | 790 |
Unused loan commitments | $49,067,000 | 1,576 |
Tier 1 (core) risk-based capital | $36,803,000 | 1,924 |
Tier 2 risk-based capital | $3,505,000 | 1,474 |
Total risk weighted assets | $276,700,000 | 1,683 |
Total unused commitments | $49,067,000 | 1,576 |
Derivatives | $7,506,000 | 765 |
2015-06-30 | Rank | |
# of Employees: | 95 | 1,563 |
Assets and Liabilities | ||
Total Assets: | $347,444,000 | 1,923 |
Cash and due from depository institutions | $35,303,000 | 1,563 |
Interest-bearing balances | $30,493,000 | 1,059 |
Securities | $18,975,000 | 4,257 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $261,424,000 | 1,692 |
Loan loss allowance | $7,260,000 | 890 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $13,184,000 | 898 |
Other real estate owned | $4,226,000 | 1,563 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $14,332,000 | 1,344 |
Life insurance assets | $12,083,000 | 768 |
Total liabilities and capital | $347,444,000 | 1,923 |
Total liabilities | $311,167,000 | 1,917 |
Total deposits | $299,935,000 | 1,863 |
Interest-bearing deposits | $200,214,000 | 2,165 |
Deposits held in domestic offices | $299,935,000 | 1,862 |
% insured | 73.51% | 5,112 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $6,232,000 | 879 |
Total equity capital | $36,277,000 | 2,009 |
Total bank equity capital | $36,277,000 | 2,009 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,662,000 | 1,133 |
Surplus | $43,466,000 | 804 |
Undivided profits | $-9,851,000 | 6,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $13,590,000 | 415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,078,000 | 2,386 |
Earning assets | $310,892,000 | 1,996 |
Long-term assets (5+ years) | $66,330,000 | 2,700 |
Average Assets, year-to-date | $351,562,330 | 1,881 |
Average Assets, quarterly | $348,452,000 | 1,916 |
Volatile liabilities | $11,581,000 | 2,833 |
Insider loans | $5,640,000 | 1,100 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $1,558,000 | 964 |
Unused loan commitments | $40,399,000 | 1,787 |
Tier 1 (core) risk-based capital | $36,304,000 | 1,943 |
Tier 2 risk-based capital | $3,505,000 | 1,479 |
Total risk weighted assets | $276,651,000 | 1,681 |
Total unused commitments | $40,399,000 | 1,787 |
Derivatives | $5,074,000 | 869 |
2015-03-31 | Rank | |
# of Employees: | 93 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $349,460,000 | 1,921 |
Cash and due from depository institutions | $31,733,000 | 1,591 |
Interest-bearing balances | $27,786,000 | 1,356 |
Securities | $20,903,000 | 4,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $265,141,000 | 1,642 |
Loan loss allowance | $7,270,000 | 894 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,243,000 | 886 |
Other real estate owned | $4,142,000 | 1,591 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $14,298,000 | 1,321 |
Life insurance assets | $12,019,000 | 765 |
Total liabilities and capital | $349,460,000 | 1,921 |
Total liabilities | $313,668,000 | 1,905 |
Total deposits | $302,434,000 | 1,869 |
Interest-bearing deposits | $203,484,000 | 2,142 |
Deposits held in domestic offices | $302,434,000 | 1,868 |
% insured | 75.14% | 4,987 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $6,234,000 | 873 |
Total equity capital | $35,792,000 | 2,044 |
Total bank equity capital | $35,792,000 | 2,044 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,662,000 | 1,151 |
Surplus | $43,465,000 | 801 |
Undivided profits | $-10,335,000 | 6,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $13,491,000 | 434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,061,000 | 2,375 |
Earning assets | $313,830,000 | 1,970 |
Long-term assets (5+ years) | $11,726,000 | 5,385 |
Average Assets, year-to-date | $353,621,500 | 1,881 |
Average Assets, quarterly | $353,621,500 | 1,881 |
Volatile liabilities | $12,471,000 | 2,654 |
Insider loans | $5,678,000 | 1,108 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $2,065,000 | 825 |
Unused loan commitments | $30,622,000 | 2,137 |
Tier 1 (core) risk-based capital | $35,820,000 | 1,959 |
Tier 2 risk-based capital | $3,511,000 | 1,469 |
Total risk weighted assets | $277,150,000 | 1,654 |
Total unused commitments | $30,622,000 | 2,137 |
Derivatives | $9,504,000 | 737 |
2014-12-31 | Rank | |
# of Employees: | 91 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $357,783,000 | 1,857 |
Cash and due from depository institutions | $47,580,000 | 1,633 |
Interest-bearing balances | $44,365,000 | 750 |
Securities | $22,621,000 | 4,090 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $254,591,000 | 1,699 |
Loan loss allowance | $7,199,000 | 892 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $13,274,000 | 878 |
Other real estate owned | $4,451,000 | 1,633 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $15,266,000 | 1,276 |
Life insurance assets | $11,956,000 | 756 |
Total liabilities and capital | $357,783,000 | 1,857 |
Total liabilities | $322,439,000 | 1,846 |
Total deposits | $291,119,000 | 1,923 |
Interest-bearing deposits | $201,583,000 | 2,164 |
Deposits held in domestic offices | $291,119,000 | 1,922 |
% insured | 75.62% | 4,991 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,029 |
Subordinated debt | $0 | 126 |
All other liabilities | $6,320,000 | 872 |
Total equity capital | $35,344,000 | 2,051 |
Total bank equity capital | $35,344,000 | 2,051 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,662,000 | 1,176 |
Surplus | $43,465,000 | 801 |
Undivided profits | $-10,783,000 | 6,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $13,819,000 | 431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,078,000 | 2,416 |
Earning assets | $321,577,000 | 1,925 |
Long-term assets (5+ years) | $15,254,000 | 5,202 |
Average Assets, year-to-date | $355,175,000 | 1,837 |
Average Assets, quarterly | $354,909,500 | 1,859 |
Volatile liabilities | $33,218,000 | 1,392 |
Insider loans | $5,825,000 | 1,070 |
FHLB advances | $25,000,000 | 982 |
Loans and leases held for sale | $1,511,000 | 824 |
Unused loan commitments | $35,757,000 | 1,891 |
Tier 1 (core) risk-based capital | $35,469,000 | 1,962 |
Tier 2 risk-based capital | $3,205,000 | 1,593 |
Total risk weighted assets | $252,408,000 | 1,776 |
Total unused commitments | $35,757,000 | 1,891 |
Derivatives | $3,910,000 | 843 |
2014-09-30 | Rank | |
# of Employees: | 95 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $352,036,000 | 1,885 |
Cash and due from depository institutions | $42,505,000 | 1,570 |
Interest-bearing balances | $38,188,000 | 871 |
Securities | $24,044,000 | 4,060 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $252,523,000 | 1,702 |
Loan loss allowance | $7,690,000 | 855 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,391,000 | 879 |
Other real estate owned | $4,969,000 | 1,570 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $14,604,000 | 1,343 |
Life insurance assets | $11,889,000 | 747 |
Total liabilities and capital | $352,036,000 | 1,885 |
Total liabilities | $325,067,000 | 1,827 |
Total deposits | $313,628,000 | 1,781 |
Interest-bearing deposits | $224,934,000 | 1,958 |
Deposits held in domestic offices | $313,628,000 | 1,780 |
% insured | 76.51% | 5,047 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,398 |
Subordinated debt | $0 | 131 |
All other liabilities | $6,439,000 | 841 |
Total equity capital | $26,969,000 | 2,568 |
Total bank equity capital | $26,969,000 | 2,568 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,662,000 | 1,193 |
Surplus | $35,464,000 | 957 |
Undivided profits | $-11,157,000 | 6,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $14,182,000 | 462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,058,000 | 2,588 |
Earning assets | $314,755,000 | 1,947 |
Long-term assets (5+ years) | $12,479,000 | 5,508 |
Average Assets, year-to-date | $354,523,000 | 1,855 |
Average Assets, quarterly | $354,534,500 | 1,868 |
Volatile liabilities | $13,505,000 | 2,617 |
Insider loans | $5,853,000 | 1,055 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $2,360,000 | 705 |
Unused loan commitments | $30,859,000 | 2,092 |
Tier 1 (core) risk-based capital | $27,118,000 | 2,492 |
Tier 2 risk-based capital | $3,210,000 | 1,604 |
Total risk weighted assets | $252,282,000 | 1,773 |
Total unused commitments | $30,859,000 | 2,092 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 94 | 1,588 |
Assets and Liabilities | ||
Total Assets: | $357,033,000 | 1,862 |
Cash and due from depository institutions | $41,043,000 | 1,588 |
Interest-bearing balances | $39,125,000 | 843 |
Securities | $26,011,000 | 3,950 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $257,488,000 | 1,651 |
Loan loss allowance | $8,038,000 | 818 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,492,000 | 866 |
Other real estate owned | $3,928,000 | 1,588 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $15,071,000 | 1,288 |
Life insurance assets | $11,822,000 | 740 |
Total liabilities and capital | $357,033,000 | 1,862 |
Total liabilities | $330,549,000 | 1,785 |
Total deposits | $319,164,000 | 1,753 |
Interest-bearing deposits | $232,406,000 | 1,910 |
Deposits held in domestic offices | $319,164,000 | 1,751 |
% insured | 77.51% | 5,034 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $6,385,000 | 828 |
Total equity capital | $26,484,000 | 2,579 |
Total bank equity capital | $26,484,000 | 2,579 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,662,000 | 1,211 |
Surplus | $35,462,000 | 948 |
Undivided profits | $-11,640,000 | 6,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $17,577,000 | 403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,346,000 | 1,919 |
Earning assets | $322,624,000 | 1,889 |
Long-term assets (5+ years) | $10,456,000 | 5,726 |
Average Assets, year-to-date | $355,352,000 | 1,844 |
Average Assets, quarterly | $360,858,500 | 1,832 |
Volatile liabilities | $13,731,000 | 2,576 |
Insider loans | $5,888,000 | 1,054 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $1,044,000 | 1,050 |
Unused loan commitments | $31,477,000 | 2,048 |
Tier 1 (core) risk-based capital | $26,635,000 | 2,511 |
Tier 2 risk-based capital | $3,278,000 | 1,567 |
Total risk weighted assets | $257,454,000 | 1,724 |
Total unused commitments | $31,477,000 | 2,048 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 93 | 1,612 |
Assets and Liabilities | ||
Total Assets: | $364,684,000 | 1,818 |
Cash and due from depository institutions | $42,769,000 | 1,612 |
Interest-bearing balances | $40,871,000 | 938 |
Securities | $22,878,000 | 4,226 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $266,598,000 | 1,579 |
Loan loss allowance | $9,769,000 | 666 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,599,000 | 860 |
Other real estate owned | $4,357,000 | 1,612 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $14,483,000 | 1,336 |
Life insurance assets | $11,755,000 | 733 |
Total liabilities and capital | $364,684,000 | 1,818 |
Total liabilities | $338,689,000 | 1,758 |
Total deposits | $327,450,000 | 1,723 |
Interest-bearing deposits | $238,703,000 | 1,893 |
Deposits held in domestic offices | $327,450,000 | 1,723 |
% insured | 79.36% | 4,828 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $6,239,000 | 840 |
Total equity capital | $25,995,000 | 2,589 |
Total bank equity capital | $25,995,000 | 2,589 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,662,000 | 1,224 |
Surplus | $35,461,000 | 956 |
Undivided profits | $-12,128,000 | 6,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $19,306,000 | 390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,345,000 | 1,882 |
Earning assets | $330,347,000 | 1,843 |
Long-term assets (5+ years) | $4,096,000 | 6,327 |
Average Assets, year-to-date | $354,511,500 | 1,854 |
Average Assets, quarterly | $354,511,500 | 1,854 |
Volatile liabilities | $14,865,000 | 2,351 |
Insider loans | $5,924,000 | 1,041 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $3,771,000 | 461 |
Unused loan commitments | $38,704,000 | 1,771 |
Tier 1 (core) risk-based capital | $26,134,000 | 2,543 |
Tier 2 risk-based capital | $3,346,000 | 1,534 |
Total risk weighted assets | $261,275,000 | 1,668 |
Total unused commitments | $38,704,000 | 1,771 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 100 | 1,500 |
Assets and Liabilities | ||
Total Assets: | $344,339,000 | 1,910 |
Cash and due from depository institutions | $10,927,000 | 1,500 |
Interest-bearing balances | $8,091,000 | 3,153 |
Securities | $24,517,000 | 4,096 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $276,915,000 | 1,535 |
Loan loss allowance | $9,723,000 | 677 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,688,000 | 861 |
Other real estate owned | $3,555,000 | 1,500 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $14,737,000 | 1,336 |
Life insurance assets | $11,689,000 | 728 |
Total liabilities and capital | $344,339,000 | 1,910 |
Total liabilities | $318,587,000 | 1,852 |
Total deposits | $306,197,000 | 1,826 |
Interest-bearing deposits | $229,863,000 | 1,922 |
Deposits held in domestic offices | $306,197,000 | 1,825 |
% insured | 81.69% | 4,351 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $7,390,000 | 735 |
Total equity capital | $25,752,000 | 2,562 |
Total bank equity capital | $25,752,000 | 2,562 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,662,000 | 1,243 |
Surplus | $35,459,000 | 967 |
Undivided profits | $-12,369,000 | 6,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $19,643,000 | 417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,334,000 | 2,000 |
Earning assets | $309,523,000 | 1,949 |
Long-term assets (5+ years) | $7,538,000 | 6,073 |
Average Assets, year-to-date | $391,402,000 | 1,686 |
Average Assets, quarterly | $363,442,000 | 1,798 |
Volatile liabilities | $14,350,000 | 2,475 |
Insider loans | $5,973,000 | 1,038 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $4,288,000 | 453 |
Unused loan commitments | $38,484,000 | 1,722 |
Tier 1 (core) risk-based capital | $25,932,000 | 2,530 |
Tier 2 risk-based capital | $3,429,000 | 1,514 |
Total risk weighted assets | $268,038,000 | 1,640 |
Total unused commitments | $38,484,000 | 1,722 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 99 | 1,523 |
Assets and Liabilities | ||
Total Assets: | $382,545,000 | 1,734 |
Cash and due from depository institutions | $33,943,000 | 1,523 |
Interest-bearing balances | $30,654,000 | 1,159 |
Securities | $25,703,000 | 4,037 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $277,388,000 | 1,522 |
Loan loss allowance | $7,125,000 | 974 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $13,800,000 | 851 |
Other real estate owned | $7,045,000 | 1,523 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $24,666,000 | 865 |
Life insurance assets | $11,618,000 | 716 |
Total liabilities and capital | $382,545,000 | 1,734 |
Total liabilities | $343,050,000 | 1,734 |
Total deposits | $330,246,000 | 1,689 |
Interest-bearing deposits | $247,323,000 | 1,826 |
Deposits held in domestic offices | $330,246,000 | 1,687 |
% insured | 79.32% | 5,057 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $7,804,000 | 742 |
Total equity capital | $39,495,000 | 1,783 |
Total bank equity capital | $39,495,000 | 1,783 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,662,000 | 1,262 |
Surplus | $35,458,000 | 967 |
Undivided profits | $1,375,000 | 5,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $14,515,000 | 604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,444,000 | 1,917 |
Earning assets | $333,745,000 | 1,797 |
Long-term assets (5+ years) | $5,727,000 | 6,314 |
Average Assets, year-to-date | $403,358,500 | 1,646 |
Average Assets, quarterly | $392,027,500 | 1,698 |
Volatile liabilities | $15,074,000 | 2,398 |
Insider loans | $6,032,000 | 1,032 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $2,229,000 | 731 |
Unused loan commitments | $37,205,000 | 1,772 |
Tier 1 (core) risk-based capital | $30,129,000 | 2,222 |
Tier 2 risk-based capital | $3,471,000 | 1,492 |
Total risk weighted assets | $274,048,000 | 1,604 |
Total unused commitments | $37,205,000 | 1,772 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 96 | 1,574 |
Assets and Liabilities | ||
Total Assets: | $401,510,000 | 1,646 |
Cash and due from depository institutions | $46,032,000 | 1,574 |
Interest-bearing balances | $42,920,000 | 850 |
Securities | $27,495,000 | 3,892 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $283,512,000 | 1,486 |
Loan loss allowance | $6,366,000 | 1,104 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $13,886,000 | 841 |
Other real estate owned | $6,801,000 | 1,574 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $23,784,000 | 883 |
Life insurance assets | $11,545,000 | 705 |
Total liabilities and capital | $401,510,000 | 1,646 |
Total liabilities | $361,179,000 | 1,647 |
Total deposits | $348,685,000 | 1,600 |
Interest-bearing deposits | $267,066,000 | 1,701 |
Deposits held in domestic offices | $348,685,000 | 1,599 |
% insured | 78.38% | 5,363 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $7,494,000 | 757 |
Total equity capital | $40,331,000 | 1,733 |
Total bank equity capital | $40,331,000 | 1,733 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,662,000 | 1,266 |
Surplus | $35,456,000 | 966 |
Undivided profits | $2,213,000 | 5,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $12,380,000 | 730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,537,000 | 1,717 |
Earning assets | $353,927,000 | 1,709 |
Long-term assets (5+ years) | $4,838,000 | 6,429 |
Average Assets, year-to-date | $410,296,330 | 1,621 |
Average Assets, quarterly | $410,179,000 | 1,619 |
Volatile liabilities | $15,100,000 | 2,388 |
Insider loans | $6,044,000 | 1,031 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $2,518,000 | 863 |
Unused loan commitments | $32,823,000 | 1,919 |
Tier 1 (core) risk-based capital | $31,944,000 | 2,088 |
Tier 2 risk-based capital | $3,485,000 | 1,485 |
Total risk weighted assets | $275,932,000 | 1,572 |
Total unused commitments | $32,823,000 | 1,919 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 97 | 1,563 |
Assets and Liabilities | ||
Total Assets: | $418,848,000 | 1,607 |
Cash and due from depository institutions | $53,658,000 | 1,563 |
Interest-bearing balances | $51,063,000 | 897 |
Securities | $26,352,000 | 3,972 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $290,027,000 | 1,432 |
Loan loss allowance | $6,620,000 | 1,086 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $13,822,000 | 841 |
Other real estate owned | $9,605,000 | 1,563 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $25,384,000 | 835 |
Life insurance assets | $11,472,000 | 696 |
Total liabilities and capital | $418,848,000 | 1,607 |
Total liabilities | $378,755,000 | 1,591 |
Total deposits | $361,632,000 | 1,556 |
Interest-bearing deposits | $277,724,000 | 1,662 |
Deposits held in domestic offices | $361,632,000 | 1,556 |
% insured | 80.00% | 5,142 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,588 |
Subordinated debt | $0 | 155 |
All other liabilities | $7,123,000 | 787 |
Total equity capital | $40,093,000 | 1,791 |
Total bank equity capital | $40,093,000 | 1,791 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,662,000 | 1,282 |
Surplus | $35,454,000 | 968 |
Undivided profits | $1,977,000 | 5,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $12,317,000 | 783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,572,000 | 1,658 |
Earning assets | $367,442,000 | 1,668 |
Long-term assets (5+ years) | $6,661,000 | 6,296 |
Average Assets, year-to-date | $414,689,500 | 1,614 |
Average Assets, quarterly | $414,689,500 | 1,614 |
Volatile liabilities | $19,806,000 | 1,951 |
Insider loans | $6,076,000 | 1,024 |
FHLB advances | $10,000,000 | 1,514 |
Loans and leases held for sale | $2,623,000 | 842 |
Unused loan commitments | $30,386,000 | 2,044 |
Tier 1 (core) risk-based capital | $31,597,000 | 2,100 |
Tier 2 risk-based capital | $3,602,000 | 1,449 |
Total risk weighted assets | $285,129,000 | 1,529 |
Total unused commitments | $30,386,000 | 2,044 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 93 | 1,627 |
Assets and Liabilities | ||
Total Assets: | $410,531,000 | 1,632 |
Cash and due from depository institutions | $24,751,000 | 1,627 |
Interest-bearing balances | $22,084,000 | 1,830 |
Securities | $27,434,000 | 3,861 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $310,657,000 | 1,347 |
Loan loss allowance | $6,759,000 | 1,071 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,912,000 | 834 |
Other real estate owned | $9,177,000 | 1,627 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $24,600,000 | 865 |
Life insurance assets | $11,398,000 | 695 |
Total liabilities and capital | $410,531,000 | 1,632 |
Total liabilities | $370,667,000 | 1,613 |
Total deposits | $353,352,000 | 1,578 |
Interest-bearing deposits | $271,122,000 | 1,683 |
Deposits held in domestic offices | $353,352,000 | 1,578 |
% insured | 88.25% | 3,994 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,000,000 | 1,707 |
Subordinated debt | $0 | 159 |
All other liabilities | $7,315,000 | 797 |
Total equity capital | $39,864,000 | 1,784 |
Total bank equity capital | $39,864,000 | 1,784 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,662,000 | 1,292 |
Surplus | $35,451,000 | 965 |
Undivided profits | $1,751,000 | 5,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $14,743,000 | 721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,653,000 | 1,631 |
Earning assets | $360,175,000 | 1,696 |
Long-term assets (5+ years) | $33,073,000 | 4,051 |
Average Assets, year-to-date | $423,941,000 | 1,550 |
Average Assets, quarterly | $417,222,500 | 1,598 |
Volatile liabilities | $21,382,000 | 1,910 |
Insider loans | $5,860,000 | 1,071 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $12,960,000 | 440 |
Unused loan commitments | $23,987,000 | 2,328 |
Tier 1 (core) risk-based capital | $31,128,000 | 2,105 |
Tier 2 risk-based capital | $3,826,000 | 1,381 |
Total risk weighted assets | $303,141,000 | 1,453 |
Total unused commitments | $23,987,000 | 2,328 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 96 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $423,914,000 | 1,589 |
Cash and due from depository institutions | $27,780,000 | 1,571 |
Interest-bearing balances | $25,347,000 | 1,546 |
Securities | $28,277,000 | 3,822 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $319,768,000 | 1,310 |
Loan loss allowance | $7,704,000 | 971 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,006,000 | 826 |
Other real estate owned | $8,897,000 | 1,571 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $25,186,000 | 856 |
Life insurance assets | $11,318,000 | 680 |
Total liabilities and capital | $423,914,000 | 1,589 |
Total liabilities | $384,045,000 | 1,559 |
Total deposits | $366,223,000 | 1,519 |
Interest-bearing deposits | $277,888,000 | 1,662 |
Deposits held in domestic offices | $366,223,000 | 1,518 |
% insured | 89.40% | 3,812 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,000,000 | 1,763 |
Subordinated debt | $0 | 163 |
All other liabilities | $7,822,000 | 788 |
Total equity capital | $39,869,000 | 1,814 |
Total bank equity capital | $39,869,000 | 1,814 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,662,000 | 1,315 |
Surplus | $35,447,000 | 976 |
Undivided profits | $1,760,000 | 5,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $23,372,000 | 528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,599,000 | 1,851 |
Earning assets | $373,392,000 | 1,634 |
Long-term assets (5+ years) | $40,848,000 | 3,603 |
Average Assets, year-to-date | $427,293,500 | 1,556 |
Average Assets, quarterly | $423,739,500 | 1,576 |
Volatile liabilities | $14,803,000 | 2,522 |
Insider loans | $5,982,000 | 1,070 |
FHLB advances | $10,000,000 | 1,681 |
Loans and leases held for sale | $10,842,000 | 464 |
Unused loan commitments | $21,335,000 | 2,532 |
Tier 1 (core) risk-based capital | $31,250,000 | 2,110 |
Tier 2 risk-based capital | $3,968,000 | 1,343 |
Total risk weighted assets | $313,693,000 | 1,411 |
Total unused commitments | $21,335,000 | 2,532 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 105 | 1,416 |
Assets and Liabilities | ||
Total Assets: | $426,688,000 | 1,568 |
Cash and due from depository institutions | $18,966,000 | 1,416 |
Interest-bearing balances | $17,118,000 | 2,143 |
Securities | $29,448,000 | 3,745 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $331,790,000 | 1,263 |
Loan loss allowance | $6,856,000 | 1,088 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $14,118,000 | 812 |
Other real estate owned | $8,070,000 | 1,416 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $24,296,000 | 889 |
Life insurance assets | $11,550,000 | 654 |
Total liabilities and capital | $426,688,000 | 1,568 |
Total liabilities | $384,446,000 | 1,550 |
Total deposits | $367,798,000 | 1,507 |
Interest-bearing deposits | $279,302,000 | 1,659 |
Deposits held in domestic offices | $367,798,000 | 1,507 |
% insured | 88.85% | 4,112 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,000,000 | 1,801 |
Subordinated debt | $0 | 180 |
All other liabilities | $6,648,000 | 840 |
Total equity capital | $42,242,000 | 1,688 |
Total bank equity capital | $42,242,000 | 1,687 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,662,000 | 1,341 |
Surplus | $35,444,000 | 965 |
Undivided profits | $4,136,000 | 4,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $28,137,000 | 473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,672,000 | 1,642 |
Earning assets | $378,356,000 | 1,615 |
Long-term assets (5+ years) | $72,960,000 | 2,394 |
Average Assets, year-to-date | $430,546,000 | 1,548 |
Average Assets, quarterly | $431,185,000 | 1,550 |
Volatile liabilities | $14,293,000 | 2,640 |
Insider loans | $6,276,000 | 1,019 |
FHLB advances | $10,000,000 | 1,722 |
Loans and leases held for sale | $4,441,000 | 659 |
Unused loan commitments | $22,234,000 | 2,440 |
Tier 1 (core) risk-based capital | $35,027,000 | 1,884 |
Tier 2 risk-based capital | $4,186,000 | 1,269 |
Total risk weighted assets | $332,166,000 | 1,334 |
Total unused commitments | $22,234,000 | 2,440 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 97 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $435,682,000 | 1,540 |
Cash and due from depository institutions | $20,549,000 | 1,532 |
Interest-bearing balances | $17,033,000 | 2,372 |
Securities | $29,536,000 | 3,761 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $337,767,000 | 1,222 |
Loan loss allowance | $6,148,000 | 1,232 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $14,186,000 | 812 |
Other real estate owned | $8,885,000 | 1,532 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $24,759,000 | 868 |
Life insurance assets | $11,463,000 | 649 |
Total liabilities and capital | $435,682,000 | 1,540 |
Total liabilities | $393,366,000 | 1,524 |
Total deposits | $377,555,000 | 1,477 |
Interest-bearing deposits | $287,915,000 | 1,633 |
Deposits held in domestic offices | $377,555,000 | 1,477 |
% insured | 90.39% | 3,624 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,000,000 | 1,820 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,811,000 | 929 |
Total equity capital | $42,316,000 | 1,654 |
Total bank equity capital | $42,316,000 | 1,652 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,662,000 | 1,363 |
Surplus | $35,439,000 | 962 |
Undivided profits | $4,215,000 | 4,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $20,345,000 | 676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,178,000 | 1,211 |
Earning assets | $384,336,000 | 1,593 |
Long-term assets (5+ years) | $72,349,000 | 2,384 |
Average Assets, year-to-date | $432,475,000 | 1,543 |
Average Assets, quarterly | $432,475,000 | 1,543 |
Volatile liabilities | $17,234,000 | 2,312 |
Insider loans | $6,306,000 | 1,009 |
FHLB advances | $10,000,000 | 1,744 |
Loans and leases held for sale | $1,918,000 | 985 |
Unused loan commitments | $23,325,000 | 2,373 |
Tier 1 (core) risk-based capital | $35,070,000 | 1,862 |
Tier 2 risk-based capital | $4,207,000 | 1,268 |
Total risk weighted assets | $334,630,000 | 1,325 |
Total unused commitments | $23,325,000 | 2,373 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 93 | 1,595 |
Assets and Liabilities | ||
Total Assets: | $429,268,000 | 1,549 |
Cash and due from depository institutions | $5,947,000 | 1,595 |
Interest-bearing balances | $1,342,000 | 5,569 |
Securities | $28,478,000 | 3,799 |
Federal funds sold & reverse repurchase agreements | $1,716,000 | 2,148 |
Net loans & leases | $345,064,000 | 1,205 |
Loan loss allowance | $6,665,000 | 1,161 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $14,253,000 | 815 |
Other real estate owned | $9,628,000 | 1,595 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $24,182,000 | 906 |
Life insurance assets | $11,376,000 | 641 |
Total liabilities and capital | $429,268,000 | 1,549 |
Total liabilities | $387,713,000 | 1,531 |
Total deposits | $364,209,000 | 1,515 |
Interest-bearing deposits | $283,821,000 | 1,643 |
Deposits held in domestic offices | $364,209,000 | 1,514 |
% insured | 91.11% | 3,426 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $18,000,000 | 1,358 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,504,000 | 953 |
Total equity capital | $41,555,000 | 1,678 |
Total bank equity capital | $41,555,000 | 1,677 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,663,000 | 1,375 |
Surplus | $35,434,000 | 966 |
Undivided profits | $3,458,000 | 4,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $22,013,000 | 651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,170,000 | 1,280 |
Earning assets | $376,600,000 | 1,606 |
Long-term assets (5+ years) | $70,839,000 | 2,060 |
Average Assets, year-to-date | $459,387,600 | 1,430 |
Average Assets, quarterly | $436,191,500 | 1,513 |
Volatile liabilities | $17,145,000 | 2,480 |
Insider loans | $6,343,000 | 1,008 |
FHLB advances | $18,000,000 | 1,280 |
Loans and leases held for sale | $2,323,000 | 825 |
Unused loan commitments | $31,984,000 | 1,794 |
Tier 1 (core) risk-based capital | $34,240,000 | 1,894 |
Tier 2 risk-based capital | $4,357,000 | 1,233 |
Total risk weighted assets | $346,273,000 | 1,291 |
Total unused commitments | $31,984,000 | 1,796 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 91 | 1,636 |
Assets and Liabilities | ||
Total Assets: | $443,115,000 | 1,501 |
Cash and due from depository institutions | $7,829,000 | 1,636 |
Interest-bearing balances | $1,919,000 | 5,213 |
Securities | $29,811,000 | 3,619 |
Federal funds sold & reverse repurchase agreements | $7,015,000 | 917 |
Net loans & leases | $347,464,000 | 1,214 |
Loan loss allowance | $7,205,000 | 1,087 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $14,341,000 | 796 |
Other real estate owned | $10,498,000 | 1,636 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $26,157,000 | 844 |
Life insurance assets | $11,282,000 | 643 |
Total liabilities and capital | $443,115,000 | 1,501 |
Total liabilities | $407,431,000 | 1,465 |
Total deposits | $390,795,000 | 1,402 |
Interest-bearing deposits | $307,344,000 | 1,511 |
Deposits held in domestic offices | $390,795,000 | 1,400 |
% insured | 90.25% | 3,865 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,002 |
Subordinated debt | $0 | 206 |
All other liabilities | $6,636,000 | 831 |
Total equity capital | $35,684,000 | 1,959 |
Total bank equity capital | $35,684,000 | 1,958 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,663,000 | 1,403 |
Surplus | $30,466,000 | 1,106 |
Undivided profits | $2,555,000 | 5,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $21,736,000 | 701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,866,000 | 1,614 |
Earning assets | $386,209,000 | 1,561 |
Long-term assets (5+ years) | $73,768,000 | 1,940 |
Average Assets, year-to-date | $466,917,500 | 1,423 |
Average Assets, quarterly | $452,654,500 | 1,464 |
Volatile liabilities | $19,284,000 | 2,283 |
Insider loans | $6,230,000 | 1,041 |
FHLB advances | $10,000,000 | 1,887 |
Loans and leases held for sale | $4,410,000 | 536 |
Unused loan commitments | $26,654,000 | 2,060 |
Tier 1 (core) risk-based capital | $31,833,000 | 2,030 |
Tier 2 risk-based capital | $4,457,000 | 1,201 |
Total risk weighted assets | $353,834,000 | 1,266 |
Total unused commitments | $26,654,000 | 2,065 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 92 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $462,194,000 | 1,445 |
Cash and due from depository institutions | $3,757,000 | 1,640 |
Interest-bearing balances | $1,047,000 | 5,578 |
Securities | $27,878,000 | 3,785 |
Federal funds sold & reverse repurchase agreements | $21,166,000 | 253 |
Net loans & leases | $356,103,000 | 1,189 |
Loan loss allowance | $6,727,000 | 1,188 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $14,438,000 | 795 |
Other real estate owned | $13,533,000 | 1,640 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $25,319,000 | 885 |
Life insurance assets | $11,187,000 | 641 |
Total liabilities and capital | $462,194,000 | 1,445 |
Total liabilities | $421,557,000 | 1,427 |
Total deposits | $405,916,000 | 1,360 |
Interest-bearing deposits | $323,235,000 | 1,435 |
Deposits held in domestic offices | $405,916,000 | 1,359 |
% insured | 88.58% | 4,549 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,064,000 | 2,048 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,577,000 | 904 |
Total equity capital | $40,637,000 | 1,689 |
Total bank equity capital | $40,637,000 | 1,688 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,662,000 | 1,426 |
Surplus | $30,462,000 | 1,102 |
Undivided profits | $7,513,000 | 3,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $18,356,000 | 827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,333,000 | 1,208 |
Earning assets | $406,194,000 | 1,490 |
Long-term assets (5+ years) | $74,631,000 | 1,902 |
Average Assets, year-to-date | $474,851,670 | 1,414 |
Average Assets, quarterly | $474,995,000 | 1,421 |
Volatile liabilities | $18,071,000 | 2,446 |
Insider loans | $6,008,000 | 1,096 |
FHLB advances | $10,000,000 | 1,952 |
Loans and leases held for sale | $963,000 | 889 |
Unused loan commitments | $24,646,000 | 2,206 |
Tier 1 (core) risk-based capital | $37,049,000 | 1,734 |
Tier 2 risk-based capital | $4,671,000 | 1,161 |
Total risk weighted assets | $371,625,000 | 1,218 |
Total unused commitments | $24,646,000 | 2,209 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 93 | 1,623 |
Assets and Liabilities | ||
Total Assets: | $487,796,000 | 1,391 |
Cash and due from depository institutions | $6,646,000 | 1,623 |
Interest-bearing balances | $1,429,000 | 5,435 |
Securities | $34,689,000 | 3,284 |
Federal funds sold & reverse repurchase agreements | $29,028,000 | 210 |
Net loans & leases | $365,374,000 | 1,171 |
Loan loss allowance | $5,825,000 | 1,383 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $14,542,000 | 795 |
Other real estate owned | $11,864,000 | 1,623 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $25,653,000 | 883 |
Life insurance assets | $11,091,000 | 644 |
Total liabilities and capital | $487,796,000 | 1,391 |
Total liabilities | $445,950,000 | 1,364 |
Total deposits | $431,150,000 | 1,290 |
Interest-bearing deposits | $341,995,000 | 1,384 |
Deposits held in domestic offices | $431,150,000 | 1,288 |
% insured | 88.91% | 4,482 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,098 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,800,000 | 1,040 |
Total equity capital | $41,846,000 | 1,613 |
Total bank equity capital | $41,846,000 | 1,612 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,662,000 | 1,447 |
Surplus | $39,173,000 | 884 |
Undivided profits | $11,000 | 6,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $17,039,000 | 934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,190,000 | 1,298 |
Earning assets | $430,520,000 | 1,442 |
Long-term assets (5+ years) | $79,491,000 | 1,748 |
Average Assets, year-to-date | $481,180,500 | 1,402 |
Average Assets, quarterly | $481,180,500 | 1,402 |
Volatile liabilities | $19,814,000 | 2,295 |
Insider loans | $6,016,000 | 1,115 |
FHLB advances | $10,000,000 | 1,989 |
Loans and leases held for sale | $2,233,000 | 530 |
Unused loan commitments | $29,062,000 | 1,948 |
Tier 1 (core) risk-based capital | $38,626,000 | 1,660 |
Tier 2 risk-based capital | $4,768,000 | 1,155 |
Total risk weighted assets | $380,384,000 | 1,189 |
Total unused commitments | $29,062,000 | 1,948 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 93 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $474,565,000 | 1,423 |
Cash and due from depository institutions | $6,505,000 | 1,633 |
Interest-bearing balances | $1,635,000 | 5,156 |
Securities | $33,238,000 | 3,266 |
Federal funds sold & reverse repurchase agreements | $8,301,000 | 914 |
Net loans & leases | $374,661,000 | 1,167 |
Loan loss allowance | $6,081,000 | 1,317 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $14,671,000 | 797 |
Other real estate owned | $10,744,000 | 1,633 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $26,445,000 | 874 |
Life insurance assets | $10,996,000 | 638 |
Total liabilities and capital | $474,565,000 | 1,423 |
Total liabilities | $432,935,000 | 1,408 |
Total deposits | $418,056,000 | 1,309 |
Interest-bearing deposits | $342,296,000 | 1,374 |
Deposits held in domestic offices | $418,056,000 | 1,307 |
% insured | 89.31% | 4,279 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,254 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,879,000 | 1,010 |
Total equity capital | $41,630,000 | 1,609 |
Total bank equity capital | $41,630,000 | 1,606 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,662,000 | 1,466 |
Surplus | $41,381,000 | 827 |
Undivided profits | $-2,413,000 | 6,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $21,934,000 | 781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,140,000 | 1,375 |
Earning assets | $417,835,000 | 1,465 |
Long-term assets (5+ years) | $79,380,000 | 1,709 |
Average Assets, year-to-date | $462,179,800 | 1,438 |
Average Assets, quarterly | $472,905,500 | 1,428 |
Volatile liabilities | $134,832,000 | 1,009 |
Insider loans | $6,027,000 | 1,135 |
FHLB advances | $10,000,000 | 2,130 |
Loans and leases held for sale | $3,940,000 | 643 |
Unused loan commitments | $25,981,000 | 2,128 |
Tier 1 (core) risk-based capital | $38,700,000 | 1,644 |
Tier 2 risk-based capital | $4,891,000 | 1,143 |
Total risk weighted assets | $390,077,000 | 1,178 |
Total unused commitments | $25,981,000 | 2,129 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 89 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $471,246,000 | 1,454 |
Cash and due from depository institutions | $6,325,000 | 1,728 |
Interest-bearing balances | $1,899,000 | 4,996 |
Securities | $32,773,000 | 3,276 |
Federal funds sold & reverse repurchase agreements | $13,459,000 | 559 |
Net loans & leases | $368,818,000 | 1,210 |
Loan loss allowance | $3,728,000 | 2,020 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,794,000 | 792 |
Other real estate owned | $11,090,000 | 1,728 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $23,987,000 | 968 |
Life insurance assets | $10,893,000 | 636 |
Total liabilities and capital | $471,246,000 | 1,454 |
Total liabilities | $427,314,000 | 1,444 |
Total deposits | $412,393,000 | 1,342 |
Interest-bearing deposits | $346,901,000 | 1,374 |
Deposits held in domestic offices | $412,393,000 | 1,341 |
% insured | 84.29% | 5,282 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,361 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,921,000 | 1,092 |
Total equity capital | $43,932,000 | 1,558 |
Total bank equity capital | $43,932,000 | 1,556 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,663,000 | 1,489 |
Surplus | $41,342,000 | 819 |
Undivided profits | $-73,000 | 6,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $20,045,000 | 853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,179,000 | 1,461 |
Earning assets | $416,949,000 | 1,488 |
Long-term assets (5+ years) | $36,395,000 | 3,051 |
Average Assets, year-to-date | $459,083,500 | 1,468 |
Average Assets, quarterly | $462,995,500 | 1,469 |
Volatile liabilities | $135,217,000 | 1,029 |
Insider loans | $5,515,000 | 1,297 |
FHLB advances | $10,000,000 | 2,244 |
Loans and leases held for sale | $3,742,000 | 695 |
Unused loan commitments | $33,402,000 | 1,770 |
Tier 1 (core) risk-based capital | $42,364,000 | 1,502 |
Tier 2 risk-based capital | $3,745,000 | 1,485 |
Total risk weighted assets | $384,815,000 | 1,222 |
Total unused commitments | $33,402,000 | 1,772 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 89 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $454,745,000 | 1,506 |
Cash and due from depository institutions | $7,318,000 | 1,747 |
Interest-bearing balances | $932,000 | 5,484 |
Securities | $7,583,000 | 6,171 |
Federal funds sold & reverse repurchase agreements | $14,256,000 | 519 |
Net loans & leases | $381,080,000 | 1,184 |
Loan loss allowance | $4,650,000 | 1,696 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,237,000 | 832 |
Other real estate owned | $5,936,000 | 1,747 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $24,335,000 | 959 |
Life insurance assets | $10,787,000 | 643 |
Total liabilities and capital | $454,745,000 | 1,506 |
Total liabilities | $411,834,000 | 1,498 |
Total deposits | $397,556,000 | 1,408 |
Interest-bearing deposits | $321,025,000 | 1,519 |
Deposits held in domestic offices | $397,556,000 | 1,407 |
% insured | 82.14% | 5,846 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,455 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,278,000 | 1,178 |
Total equity capital | $42,911,000 | 1,569 |
Total bank equity capital | $42,911,000 | 1,568 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,663,000 | 1,507 |
Surplus | $40,403,000 | 834 |
Undivided profits | $-155,000 | 6,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $24,848,000 | 714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,295,000 | 1,321 |
Earning assets | $403,851,000 | 1,547 |
Long-term assets (5+ years) | $35,472,000 | 3,073 |
Average Assets, year-to-date | $455,029,330 | 1,501 |
Average Assets, quarterly | $455,244,000 | 1,500 |
Volatile liabilities | $111,099,000 | 1,302 |
Insider loans | $6,495,000 | 1,122 |
FHLB advances | $10,000,000 | 2,343 |
Loans and leases held for sale | $5,297,000 | 434 |
Unused loan commitments | $31,934,000 | 1,862 |
Tier 1 (core) risk-based capital | $41,357,000 | 1,527 |
Tier 2 risk-based capital | $4,667,000 | 1,233 |
Total risk weighted assets | $407,685,000 | 1,162 |
Total unused commitments | $31,934,000 | 1,864 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 88 | 1,791 |
Assets and Liabilities | ||
Total Assets: | $455,743,000 | 1,545 |
Cash and due from depository institutions | $6,953,000 | 1,791 |
Interest-bearing balances | $778,000 | 5,563 |
Securities | $5,014,000 | 6,721 |
Federal funds sold & reverse repurchase agreements | $8,240,000 | 1,121 |
Net loans & leases | $390,208,000 | 1,179 |
Loan loss allowance | $5,911,000 | 1,416 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $14,107,000 | 858 |
Other real estate owned | $7,103,000 | 1,791 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $24,118,000 | 992 |
Life insurance assets | $10,682,000 | 646 |
Total liabilities and capital | $455,743,000 | 1,545 |
Total liabilities | $412,188,000 | 1,546 |
Total deposits | $398,062,000 | 1,426 |
Interest-bearing deposits | $324,518,000 | 1,543 |
Deposits held in domestic offices | $398,062,000 | 1,425 |
% insured | 83.82% | 5,543 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,070,000 | 2,585 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,056,000 | 1,218 |
Total equity capital | $43,555,000 | 1,554 |
Total bank equity capital | $43,555,000 | 1,553 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,662,000 | 1,539 |
Surplus | $40,373,000 | 851 |
Undivided profits | $520,000 | 6,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $29,292,000 | 669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,285,000 | 1,368 |
Earning assets | $404,240,000 | 1,579 |
Long-term assets (5+ years) | $31,757,000 | 3,300 |
Average Assets, year-to-date | $455,171,500 | 1,543 |
Average Assets, quarterly | $455,171,500 | 1,543 |
Volatile liabilities | $113,214,000 | 1,312 |
Insider loans | $6,523,000 | 1,158 |
FHLB advances | $10,000,000 | 2,469 |
Loans and leases held for sale | $979,000 | 926 |
Unused loan commitments | $48,043,000 | 1,374 |
Tier 1 (core) risk-based capital | $41,536,000 | 1,525 |
Tier 2 risk-based capital | $5,167,000 | 1,154 |
Total risk weighted assets | $412,655,000 | 1,185 |
Total unused commitments | $48,043,000 | 1,376 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 92 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $454,600,000 | 1,559 |
Cash and due from depository institutions | $6,799,000 | 1,715 |
Interest-bearing balances | $634,000 | 5,472 |
Securities | $3,976,000 | 6,942 |
Federal funds sold & reverse repurchase agreements | $317,000 | 4,174 |
Net loans & leases | $396,946,000 | 1,190 |
Loan loss allowance | $10,623,000 | 819 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,341,000 | 927 |
Other real estate owned | $9,230,000 | 1,715 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $23,991,000 | 1,012 |
Life insurance assets | $10,578,000 | 647 |
Total liabilities and capital | $454,600,000 | 1,559 |
Total liabilities | $411,569,000 | 1,549 |
Total deposits | $362,001,000 | 1,585 |
Interest-bearing deposits | $298,631,000 | 1,672 |
Deposits held in domestic offices | $362,001,000 | 1,584 |
% insured | 87.25% | 4,651 |
Federal funds purchased & repurchase agreements | $6,510,000 | 1,287 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $39,222,000 | 1,122 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,836,000 | 1,292 |
Total equity capital | $43,031,000 | 1,550 |
Total bank equity capital | $43,031,000 | 1,548 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,662,000 | 1,567 |
Surplus | $42,012,000 | 817 |
Undivided profits | $-1,643,000 | 6,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $32,864,000 | 581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,160,000 | 1,543 |
Earning assets | $401,873,000 | 1,591 |
Long-term assets (5+ years) | $30,632,000 | 3,368 |
Average Assets, year-to-date | $400,959,000 | 1,716 |
Average Assets, quarterly | $438,787,000 | 1,606 |
Volatile liabilities | $136,267,000 | 1,087 |
Insider loans | $7,044,000 | 1,079 |
FHLB advances | $39,150,000 | 1,046 |
Loans and leases held for sale | $3,281,000 | 568 |
Unused loan commitments | $56,680,000 | 1,209 |
Tier 1 (core) risk-based capital | $43,028,000 | 1,467 |
Tier 2 risk-based capital | $5,314,000 | 1,142 |
Total risk weighted assets | $419,773,000 | 1,193 |
Total unused commitments | $56,680,000 | 1,210 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 94 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $422,974,000 | 1,679 |
Cash and due from depository institutions | $6,893,000 | 1,705 |
Interest-bearing balances | $566,000 | 5,420 |
Securities | $2,486,000 | 7,294 |
Federal funds sold & reverse repurchase agreements | $910,000 | 3,724 |
Net loans & leases | $375,684,000 | 1,279 |
Loan loss allowance | $7,704,000 | 1,050 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,509,000 | 1,003 |
Other real estate owned | $5,083,000 | 1,705 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $19,409,000 | 1,088 |
Life insurance assets | $10,464,000 | 653 |
Total liabilities and capital | $422,974,000 | 1,679 |
Total liabilities | $381,399,000 | 1,677 |
Total deposits | $347,638,000 | 1,643 |
Interest-bearing deposits | $277,546,000 | 1,780 |
Deposits held in domestic offices | $347,638,000 | 1,640 |
% insured | 86.65% | 5,034 |
Federal funds purchased & repurchase agreements | $6,727,000 | 1,317 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $23,051,000 | 1,735 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,983,000 | 1,356 |
Total equity capital | $41,575,000 | 1,666 |
Total bank equity capital | $41,575,000 | 1,665 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,662,000 | 1,591 |
Surplus | $38,780,000 | 869 |
Undivided profits | $133,000 | 6,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $24,500,000 | 740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,988,000 | 1,833 |
Earning assets | $379,646,000 | 1,703 |
Long-term assets (5+ years) | $19,204,000 | 4,232 |
Average Assets, year-to-date | $387,548,750 | 1,781 |
Average Assets, quarterly | $408,778,000 | 1,712 |
Volatile liabilities | $112,373,000 | 1,360 |
Insider loans | $6,895,000 | 1,132 |
FHLB advances | $22,600,000 | 1,662 |
Loans and leases held for sale | $1,019,000 | 933 |
Unused loan commitments | $69,528,000 | 1,088 |
Tier 1 (core) risk-based capital | $41,561,000 | 1,543 |
Tier 2 risk-based capital | $4,986,000 | 1,231 |
Total risk weighted assets | $396,138,000 | 1,305 |
Total unused commitments | $69,528,000 | 1,091 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 91 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $394,582,000 | 1,801 |
Cash and due from depository institutions | $7,273,000 | 1,803 |
Interest-bearing balances | $555,000 | 5,226 |
Securities | $2,456,000 | 7,340 |
Federal funds sold & reverse repurchase agreements | $172,000 | 4,840 |
Net loans & leases | $348,702,000 | 1,413 |
Loan loss allowance | $7,907,000 | 1,002 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $12,427,000 | 1,020 |
Other real estate owned | $4,871,000 | 1,803 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $18,681,000 | 1,158 |
Life insurance assets | $10,352,000 | 667 |
Total liabilities and capital | $394,582,000 | 1,801 |
Total liabilities | $354,564,000 | 1,806 |
Total deposits | $326,462,000 | 1,761 |
Interest-bearing deposits | $257,691,000 | 1,884 |
Deposits held in domestic offices | $326,462,000 | 1,758 |
% insured | 63.13% | 6,967 |
Federal funds purchased & repurchase agreements | $12,695,000 | 968 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $11,564,000 | 2,746 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,843,000 | 1,440 |
Total equity capital | $40,018,000 | 1,712 |
Total bank equity capital | $40,018,000 | 1,709 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,662,000 | 1,615 |
Surplus | $38,253,000 | 895 |
Undivided profits | $-897,000 | 7,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $20,109,000 | 818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,824,000 | 1,926 |
Earning assets | $351,885,000 | 1,834 |
Long-term assets (5+ years) | $9,574,000 | 5,472 |
Average Assets, year-to-date | $375,740,330 | 1,854 |
Average Assets, quarterly | $385,298,500 | 1,827 |
Volatile liabilities | $92,238,000 | 1,650 |
Insider loans | $7,182,000 | 1,094 |
FHLB advances | $11,450,000 | 2,631 |
Loans and leases held for sale | $1,597,000 | 990 |
Unused loan commitments | $64,572,000 | 1,198 |
Tier 1 (core) risk-based capital | $40,031,000 | 1,626 |
Tier 2 risk-based capital | $4,650,000 | 1,310 |
Total risk weighted assets | $368,744,000 | 1,419 |
Total unused commitments | $64,572,000 | 1,199 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 95 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $376,015,000 | 1,868 |
Cash and due from depository institutions | $5,464,000 | 1,728 |
Interest-bearing balances | $664,000 | 4,749 |
Securities | $3,049,000 | 7,272 |
Federal funds sold & reverse repurchase agreements | $228,000 | 5,172 |
Net loans & leases | $336,332,000 | 1,471 |
Loan loss allowance | $4,272,000 | 1,632 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $12,491,000 | 1,016 |
Other real estate owned | $1,446,000 | 1,728 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $17,005,000 | 1,225 |
Life insurance assets | $10,244,000 | 674 |
Total liabilities and capital | $376,015,000 | 1,868 |
Total liabilities | $334,577,000 | 1,899 |
Total deposits | $314,984,000 | 1,804 |
Interest-bearing deposits | $244,408,000 | 1,975 |
Deposits held in domestic offices | $314,984,000 | 1,801 |
% insured | 62.25% | 7,073 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $16,224,000 | 2,328 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,369,000 | 1,561 |
Total equity capital | $41,438,000 | 1,653 |
Total bank equity capital | $41,438,000 | 1,653 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,662,000 | 1,627 |
Surplus | $38,319,000 | 887 |
Undivided profits | $457,000 | 6,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $28,437,000 | 551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,774,000 | 1,992 |
Earning assets | $340,273,000 | 1,897 |
Long-term assets (5+ years) | $7,846,000 | 5,762 |
Average Assets, year-to-date | $366,319,500 | 1,900 |
Average Assets, quarterly | $366,319,500 | 1,900 |
Volatile liabilities | $80,541,000 | 1,878 |
Insider loans | $7,277,000 | 1,087 |
FHLB advances | $16,110,000 | 2,222 |
Loans and leases held for sale | $1,036,000 | 1,090 |
Unused loan commitments | $71,037,000 | 1,150 |
Tier 1 (core) risk-based capital | $41,410,000 | 1,582 |
Tier 2 risk-based capital | $4,272,000 | 1,392 |
Total risk weighted assets | $373,552,000 | 1,406 |
Total unused commitments | $71,037,000 | 1,151 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 94 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $356,624,000 | 1,938 |
Cash and due from depository institutions | $5,979,000 | 1,763 |
Interest-bearing balances | $154,000 | 5,324 |
Securities | $3,060,000 | 7,350 |
Federal funds sold & reverse repurchase agreements | $213,000 | 4,869 |
Net loans & leases | $318,671,000 | 1,563 |
Loan loss allowance | $3,636,000 | 1,811 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,359,000 | 1,026 |
Other real estate owned | $654,000 | 1,763 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $15,688,000 | 1,324 |
Life insurance assets | $8,918,000 | 760 |
Total liabilities and capital | $356,624,000 | 1,938 |
Total liabilities | $321,987,000 | 1,940 |
Total deposits | $289,586,000 | 1,883 |
Interest-bearing deposits | $225,671,000 | 2,074 |
Deposits held in domestic offices | $289,586,000 | 1,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $28,589,000 | 1,754 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,812,000 | 1,431 |
Total equity capital | $34,637,000 | 1,946 |
Total bank equity capital | $34,637,000 | 1,946 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,662,000 | 1,630 |
Surplus | $29,063,000 | 1,125 |
Undivided profits | $2,912,000 | 5,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,772,000 | 699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,755,000 | 2,148 |
Earning assets | $322,098,000 | 1,966 |
Long-term assets (5+ years) | $8,799,000 | 5,557 |
Average Assets, year-to-date | $328,124,600 | 2,033 |
Average Assets, quarterly | $345,558,000 | 1,992 |
Volatile liabilities | $74,284,000 | 1,988 |
Insider loans | $7,292,000 | 1,108 |
FHLB advances | $28,380,000 | 1,662 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $89,086,000 | 993 |
Tier 1 (core) risk-based capital | $34,608,000 | 1,858 |
Tier 2 risk-based capital | $3,636,000 | 1,577 |
Total risk weighted assets | $354,608,000 | 1,470 |
Total unused commitments | $89,086,000 | 993 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 91 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $334,492,000 | 2,060 |
Cash and due from depository institutions | $9,398,000 | 1,864 |
Interest-bearing balances | $596,000 | 3,481 |
Securities | $3,003,000 | 7,394 |
Federal funds sold & reverse repurchase agreements | $181,000 | 5,495 |
Net loans & leases | $294,353,000 | 1,680 |
Loan loss allowance | $3,187,000 | 1,857 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,320,000 | 1,019 |
Other real estate owned | $654,000 | 1,864 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $14,583,000 | 1,385 |
Life insurance assets | $8,827,000 | 756 |
Total liabilities and capital | $334,492,000 | 2,060 |
Total liabilities | $300,192,000 | 2,062 |
Total deposits | $278,005,000 | 1,930 |
Interest-bearing deposits | $214,117,000 | 2,154 |
Deposits held in domestic offices | $278,005,000 | 1,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $18,409,000 | 2,334 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,778,000 | 1,416 |
Total equity capital | $34,300,000 | 1,989 |
Total bank equity capital | $34,300,000 | 1,989 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,662,000 | 1,642 |
Surplus | $29,280,000 | 1,098 |
Undivided profits | $2,358,000 | 5,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,003,000 | 1,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,697,000 | 2,372 |
Earning assets | $298,133,000 | 2,119 |
Long-term assets (5+ years) | $8,351,000 | 5,614 |
Average Assets, year-to-date | $320,999,750 | 2,081 |
Average Assets, quarterly | $327,424,000 | 2,081 |
Volatile liabilities | $47,004,000 | 2,799 |
Insider loans | $6,859,000 | 1,159 |
FHLB advances | $18,200,000 | 2,241 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $75,755,000 | 1,196 |
Tier 1 (core) risk-based capital | $34,317,000 | 1,911 |
Tier 2 risk-based capital | $3,187,000 | 1,711 |
Total risk weighted assets | $332,613,000 | 1,572 |
Total unused commitments | $75,755,000 | 1,198 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 93 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $320,356,000 | 2,132 |
Cash and due from depository institutions | $6,578,000 | 1,844 |
Interest-bearing balances | $453,000 | 3,663 |
Securities | $2,176,000 | 7,632 |
Federal funds sold & reverse repurchase agreements | $3,516,000 | 2,868 |
Net loans & leases | $281,402,000 | 1,742 |
Loan loss allowance | $3,036,000 | 1,880 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,160,000 | 1,030 |
Other real estate owned | $290,000 | 1,844 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $14,234,000 | 1,385 |
Life insurance assets | $8,736,000 | 757 |
Total liabilities and capital | $320,356,000 | 2,132 |
Total liabilities | $286,548,000 | 2,128 |
Total deposits | $267,047,000 | 1,993 |
Interest-bearing deposits | $208,720,000 | 2,174 |
Deposits held in domestic offices | $267,047,000 | 1,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $15,210,000 | 2,508 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,291,000 | 1,289 |
Total equity capital | $33,808,000 | 2,036 |
Total bank equity capital | $33,808,000 | 2,036 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,662,000 | 1,645 |
Surplus | $29,588,000 | 1,072 |
Undivided profits | $1,558,000 | 6,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,214,000 | 2,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,556,000 | 2,493 |
Earning assets | $287,547,000 | 2,168 |
Long-term assets (5+ years) | $6,670,000 | 5,922 |
Average Assets, year-to-date | $316,502,330 | 2,116 |
Average Assets, quarterly | $319,783,000 | 2,115 |
Volatile liabilities | $52,721,000 | 2,548 |
Insider loans | $6,796,000 | 1,170 |
FHLB advances | $15,000,000 | 2,422 |
Loans and leases held for sale | $895,000 | 925 |
Unused loan commitments | $82,773,000 | 1,148 |
Tier 1 (core) risk-based capital | $33,811,000 | 1,946 |
Tier 2 risk-based capital | $3,036,000 | 1,759 |
Total risk weighted assets | $316,719,000 | 1,634 |
Total unused commitments | $82,773,000 | 1,148 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 98 | 1,730 |
Assets and Liabilities | ||
Total Assets: | $319,210,000 | 2,124 |
Cash and due from depository institutions | $11,606,000 | 1,730 |
Interest-bearing balances | $958,000 | 3,084 |
Securities | $2,214,000 | 7,646 |
Federal funds sold & reverse repurchase agreements | $866,000 | 5,840 |
Net loans & leases | $278,561,000 | 1,713 |
Loan loss allowance | $2,885,000 | 1,893 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,113,000 | 1,026 |
Other real estate owned | $53,000 | 1,730 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $13,797,000 | 1,363 |
Life insurance assets | $8,649,000 | 755 |
Total liabilities and capital | $319,210,000 | 2,124 |
Total liabilities | $285,905,000 | 2,116 |
Total deposits | $271,717,000 | 1,969 |
Interest-bearing deposits | $211,162,000 | 2,171 |
Deposits held in domestic offices | $271,717,000 | 1,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,210,000 | 2,858 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,978,000 | 1,442 |
Total equity capital | $33,305,000 | 2,115 |
Total bank equity capital | $33,305,000 | 2,115 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,662,000 | 1,644 |
Surplus | $29,889,000 | 1,061 |
Undivided profits | $754,000 | 6,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,948,000 | 1,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,584,000 | 2,468 |
Earning assets | $282,599,000 | 2,187 |
Long-term assets (5+ years) | $7,748,000 | 5,624 |
Average Assets, year-to-date | $314,575,500 | 2,135 |
Average Assets, quarterly | $314,575,500 | 2,135 |
Volatile liabilities | $54,476,000 | 2,451 |
Insider loans | $6,803,000 | 1,152 |
FHLB advances | $10,000,000 | 2,760 |
Loans and leases held for sale | $1,394,000 | 804 |
Unused loan commitments | $71,636,000 | 1,334 |
Tier 1 (core) risk-based capital | $33,286,000 | 1,981 |
Tier 2 risk-based capital | $2,885,000 | 1,797 |
Total risk weighted assets | $307,297,000 | 1,652 |
Total unused commitments | $71,636,000 | 1,334 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 90 | 1,907 |
Assets and Liabilities | ||
Total Assets: | $309,941,000 | 2,157 |
Cash and due from depository institutions | $7,840,000 | 1,907 |
Interest-bearing balances | $408,000 | 3,359 |
Securities | $2,684,000 | 7,630 |
Federal funds sold & reverse repurchase agreements | $3,915,000 | 3,001 |
Net loans & leases | $268,929,000 | 1,757 |
Loan loss allowance | $2,864,000 | 1,879 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $12,188,000 | 1,025 |
Other real estate owned | $0 | 1,907 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $14,385,000 | 1,322 |
Life insurance assets | $8,560,000 | 758 |
Total liabilities and capital | $309,941,000 | 2,157 |
Total liabilities | $276,822,000 | 2,156 |
Total deposits | $249,613,000 | 2,104 |
Interest-bearing deposits | $197,334,000 | 2,261 |
Deposits held in domestic offices | $249,613,000 | 2,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $23,828,000 | 1,693 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,381,000 | 1,630 |
Total equity capital | $33,119,000 | 2,107 |
Total bank equity capital | $33,119,000 | 2,107 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,662,000 | 1,631 |
Surplus | $27,075,000 | 1,136 |
Undivided profits | $3,382,000 | 5,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,794,000 | 2,387 |
Earning assets | $275,936,000 | 2,209 |
Long-term assets (5+ years) | $7,952,000 | 5,344 |
Average Assets, year-to-date | $287,823,800 | 2,237 |
Average Assets, quarterly | $304,440,500 | 2,164 |
Volatile liabilities | $68,800,000 | 1,996 |
Insider loans | $1,598,000 | 3,498 |
FHLB advances | $23,618,000 | 1,607 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $76,533,000 | 1,280 |
Tier 1 (core) risk-based capital | $33,125,000 | 1,985 |
Tier 2 risk-based capital | $2,864,000 | 1,795 |
Total risk weighted assets | $292,110,000 | 1,709 |
Total unused commitments | $76,533,000 | 1,280 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 85 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $298,940,000 | 2,198 |
Cash and due from depository institutions | $7,557,000 | 2,018 |
Interest-bearing balances | $1,025,000 | 2,389 |
Securities | $2,189,000 | 7,770 |
Federal funds sold & reverse repurchase agreements | $54,000 | 6,077 |
Net loans & leases | $264,179,000 | 1,752 |
Loan loss allowance | $2,253,000 | 2,277 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,205,000 | 997 |
Other real estate owned | $0 | 2,018 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $12,756,000 | 1,438 |
Life insurance assets | $8,473,000 | 740 |
Total liabilities and capital | $298,940,000 | 2,198 |
Total liabilities | $266,294,000 | 2,209 |
Total deposits | $262,333,000 | 2,001 |
Interest-bearing deposits | $205,217,000 | 2,182 |
Deposits held in domestic offices | $262,333,000 | 1,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,060,000 | 4,792 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,901,000 | 1,841 |
Total equity capital | $32,646,000 | 2,103 |
Total bank equity capital | $32,646,000 | 2,103 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,662,000 | 1,609 |
Surplus | $27,317,000 | 1,103 |
Undivided profits | $2,667,000 | 5,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 3,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,747,000 | 2,617 |
Earning assets | $267,447,000 | 2,238 |
Long-term assets (5+ years) | $6,539,000 | 5,560 |
Average Assets, year-to-date | $282,294,500 | 2,260 |
Average Assets, quarterly | $290,211,000 | 2,241 |
Volatile liabilities | $60,052,000 | 2,186 |
Insider loans | $992,000 | 4,319 |
FHLB advances | $850,000 | 4,739 |
Loans and leases held for sale | $1,205,000 | 810 |
Unused loan commitments | $59,373,000 | 1,581 |
Tier 1 (core) risk-based capital | $32,655,000 | 1,998 |
Tier 2 risk-based capital | $2,253,000 | 2,165 |
Total risk weighted assets | $281,975,000 | 1,726 |
Total unused commitments | $59,373,000 | 1,582 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 85 | 2,056 |
Assets and Liabilities | ||
Total Assets: | $281,482,000 | 2,317 |
Cash and due from depository institutions | $9,083,000 | 2,056 |
Interest-bearing balances | $333,000 | 3,450 |
Securities | $2,175,000 | 7,831 |
Federal funds sold & reverse repurchase agreements | $1,331,000 | 4,766 |
Net loans & leases | $247,076,000 | 1,874 |
Loan loss allowance | $2,253,000 | 2,270 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,046,000 | 1,394 |
Other real estate owned | $0 | 2,056 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $12,771,000 | 1,438 |
Life insurance assets | $8,384,000 | 741 |
Total liabilities and capital | $281,482,000 | 2,317 |
Total liabilities | $249,373,000 | 2,336 |
Total deposits | $237,064,000 | 2,214 |
Interest-bearing deposits | $178,634,000 | 2,492 |
Deposits held in domestic offices | $237,064,000 | 2,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,590,000 | 2,592 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,719,000 | 1,867 |
Total equity capital | $32,109,000 | 2,114 |
Total bank equity capital | $32,109,000 | 2,114 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,662,000 | 1,602 |
Surplus | $27,638,000 | 1,099 |
Undivided profits | $1,809,000 | 6,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 4,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,535,000 | 2,736 |
Earning assets | $250,915,000 | 2,374 |
Long-term assets (5+ years) | $7,652,000 | 5,235 |
Average Assets, year-to-date | $276,746,000 | 2,331 |
Average Assets, quarterly | $275,683,000 | 2,351 |
Volatile liabilities | $54,640,000 | 2,348 |
Insider loans | $992,000 | 4,343 |
FHLB advances | $9,300,000 | 2,502 |
Loans and leases held for sale | $1,794,000 | 762 |
Unused loan commitments | $73,933,000 | 1,351 |
Tier 1 (core) risk-based capital | $32,132,000 | 2,032 |
Tier 2 risk-based capital | $2,253,000 | 2,168 |
Total risk weighted assets | $261,698,000 | 1,865 |
Total unused commitments | $73,933,000 | 1,351 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 86 | 2,036 |
Assets and Liabilities | ||
Total Assets: | $269,884,000 | 2,400 |
Cash and due from depository institutions | $8,886,000 | 2,036 |
Interest-bearing balances | $379,000 | 3,424 |
Securities | $2,098,000 | 7,887 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $237,401,000 | 1,917 |
Loan loss allowance | $2,180,000 | 2,323 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,137,000 | 1,348 |
Other real estate owned | $0 | 2,036 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $12,362,000 | 1,426 |
Life insurance assets | $8,296,000 | 736 |
Total liabilities and capital | $269,884,000 | 2,400 |
Total liabilities | $238,398,000 | 2,429 |
Total deposits | $233,778,000 | 2,253 |
Interest-bearing deposits | $174,142,000 | 2,557 |
Deposits held in domestic offices | $233,778,000 | 2,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,490,000 | 4,570 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,130,000 | 1,724 |
Total equity capital | $31,486,000 | 2,171 |
Total bank equity capital | $31,486,000 | 2,171 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,662,000 | 1,588 |
Surplus | $27,944,000 | 1,065 |
Undivided profits | $880,000 | 7,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,501,000 | 2,679 |
Earning assets | $239,878,000 | 2,468 |
Long-term assets (5+ years) | $5,912,000 | 5,609 |
Average Assets, year-to-date | $274,378,000 | 2,356 |
Average Assets, quarterly | $274,378,000 | 2,356 |
Volatile liabilities | $42,411,000 | 2,831 |
Insider loans | $1,586,000 | 3,433 |
FHLB advances | $1,200,000 | 4,473 |
Loans and leases held for sale | $1,162,000 | 929 |
Unused loan commitments | $53,053,000 | 1,735 |
Tier 1 (core) risk-based capital | $31,504,000 | 2,051 |
Tier 2 risk-based capital | $2,180,000 | 2,219 |
Total risk weighted assets | $253,433,000 | 1,908 |
Total unused commitments | $53,053,000 | 1,736 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 88 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $278,872,000 | 2,326 |
Cash and due from depository institutions | $9,909,000 | 1,971 |
Interest-bearing balances | $445,000 | 3,266 |
Securities | $2,112,000 | 7,931 |
Federal funds sold & reverse repurchase agreements | $1,339,000 | 4,987 |
Net loans & leases | $243,355,000 | 1,870 |
Loan loss allowance | $2,073,000 | 2,389 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,173,000 | 1,306 |
Other real estate owned | $0 | 1,971 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $12,984,000 | 1,370 |
Life insurance assets | $7,676,000 | 767 |
Total liabilities and capital | $278,872,000 | 2,326 |
Total liabilities | $247,771,000 | 2,347 |
Total deposits | $227,478,000 | 2,288 |
Interest-bearing deposits | $166,119,000 | 2,631 |
Deposits held in domestic offices | $227,478,000 | 2,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,388,000 | 1,867 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,905,000 | 1,781 |
Total equity capital | $31,101,000 | 2,162 |
Total bank equity capital | $31,101,000 | 2,162 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,662,000 | 1,581 |
Surplus | $24,132,000 | 1,171 |
Undivided profits | $4,307,000 | 5,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 3,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,654,000 | 2,534 |
Earning assets | $247,251,000 | 2,389 |
Long-term assets (5+ years) | $3,111,000 | 6,386 |
Average Assets, year-to-date | $250,323,600 | 2,464 |
Average Assets, quarterly | $272,477,000 | 2,357 |
Volatile liabilities | $42,945,000 | 2,965 |
Insider loans | $1,593,000 | 3,398 |
FHLB advances | $17,000,000 | 1,798 |
Loans and leases held for sale | $3,104,000 | 533 |
Unused loan commitments | $53,317,000 | 1,749 |
Tier 1 (core) risk-based capital | $31,122,000 | 2,064 |
Tier 2 risk-based capital | $2,073,000 | 2,290 |
Total risk weighted assets | $251,681,000 | 1,901 |
Total unused commitments | $53,317,000 | 1,750 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 81 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $266,082,000 | 2,414 |
Cash and due from depository institutions | $7,581,000 | 2,166 |
Interest-bearing balances | $302,000 | 3,584 |
Securities | $2,120,000 | 8,013 |
Federal funds sold & reverse repurchase agreements | $1,927,000 | 3,929 |
Net loans & leases | $235,567,000 | 1,914 |
Loan loss allowance | $1,868,000 | 2,624 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,129,000 | 1,296 |
Other real estate owned | $0 | 2,166 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $9,758,000 | 1,772 |
Life insurance assets | $4,709,000 | 1,169 |
Total liabilities and capital | $266,082,000 | 2,414 |
Total liabilities | $235,658,000 | 2,426 |
Total deposits | $206,376,000 | 2,463 |
Interest-bearing deposits | $144,699,000 | 2,898 |
Deposits held in domestic offices | $206,376,000 | 2,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $26,989,000 | 1,466 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,293,000 | 2,103 |
Total equity capital | $30,424,000 | 2,178 |
Total bank equity capital | $30,424,000 | 2,178 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,662,000 | 1,573 |
Surplus | $24,516,000 | 1,153 |
Undivided profits | $3,246,000 | 5,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 3,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,386,000 | 2,983 |
Earning assets | $239,916,000 | 2,443 |
Long-term assets (5+ years) | $2,941,000 | 6,463 |
Average Assets, year-to-date | $243,186,500 | 2,533 |
Average Assets, quarterly | $255,598,500 | 2,472 |
Volatile liabilities | $37,401,000 | 3,241 |
Insider loans | $1,354,000 | 3,670 |
FHLB advances | $26,600,000 | 1,384 |
Loans and leases held for sale | $2,017,000 | 669 |
Unused loan commitments | $48,811,000 | 1,888 |
Tier 1 (core) risk-based capital | $30,450,000 | 2,085 |
Tier 2 risk-based capital | $1,868,000 | 2,510 |
Total risk weighted assets | $243,189,000 | 1,942 |
Total unused commitments | $48,811,000 | 1,888 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 85 | 2,075 |
Assets and Liabilities | ||
Total Assets: | $245,115,000 | 2,567 |
Cash and due from depository institutions | $8,561,000 | 2,075 |
Interest-bearing balances | $304,000 | 3,606 |
Securities | $2,106,000 | 8,064 |
Federal funds sold & reverse repurchase agreements | $10,315,000 | 1,227 |
Net loans & leases | $206,877,000 | 2,129 |
Loan loss allowance | $1,860,000 | 2,615 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,180,000 | 1,265 |
Other real estate owned | $0 | 2,075 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $8,076,000 | 2,045 |
Life insurance assets | $4,666,000 | 1,152 |
Total liabilities and capital | $245,115,000 | 2,567 |
Total liabilities | $215,517,000 | 2,596 |
Total deposits | $212,739,000 | 2,394 |
Interest-bearing deposits | $145,365,000 | 2,879 |
Deposits held in domestic offices | $212,739,000 | 2,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $389,000 | 5,448 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,389,000 | 1,906 |
Total equity capital | $29,598,000 | 2,159 |
Total bank equity capital | $29,598,000 | 2,159 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,662,000 | 1,567 |
Surplus | $24,842,000 | 1,119 |
Undivided profits | $2,094,000 | 6,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,168,000 | 3,160 |
Earning assets | $219,602,000 | 2,602 |
Long-term assets (5+ years) | $2,879,000 | 6,483 |
Average Assets, year-to-date | $235,554,670 | 2,619 |
Average Assets, quarterly | $240,336,000 | 2,581 |
Volatile liabilities | $33,128,000 | 3,458 |
Insider loans | $1,174,000 | 3,931 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $1,752,000 | 727 |
Unused loan commitments | $60,667,000 | 1,606 |
Tier 1 (core) risk-based capital | $29,641,000 | 2,118 |
Tier 2 risk-based capital | $1,860,000 | 2,490 |
Total risk weighted assets | $229,957,000 | 2,008 |
Total unused commitments | $60,667,000 | 1,606 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 83 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $235,557,000 | 2,634 |
Cash and due from depository institutions | $9,274,000 | 2,098 |
Interest-bearing balances | $505,000 | 3,207 |
Securities | $2,124,000 | 8,100 |
Federal funds sold & reverse repurchase agreements | $1,570,000 | 4,603 |
Net loans & leases | $205,404,000 | 2,098 |
Loan loss allowance | $1,818,000 | 2,625 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,162,000 | 1,235 |
Other real estate owned | $206,000 | 2,098 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $7,817,000 | 2,052 |
Life insurance assets | $4,136,000 | 1,256 |
Total liabilities and capital | $235,557,000 | 2,634 |
Total liabilities | $211,788,000 | 2,626 |
Total deposits | $208,783,000 | 2,419 |
Interest-bearing deposits | $137,318,000 | 2,998 |
Deposits held in domestic offices | $208,783,000 | 2,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $390,000 | 5,355 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,615,000 | 1,775 |
Total equity capital | $23,769,000 | 2,597 |
Total bank equity capital | $23,769,000 | 2,597 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,662,000 | 1,555 |
Surplus | $20,148,000 | 1,287 |
Undivided profits | $959,000 | 7,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,074,000 | 3,237 |
Earning assets | $209,603,000 | 2,692 |
Long-term assets (5+ years) | $886,000 | 7,331 |
Average Assets, year-to-date | $230,774,500 | 2,656 |
Average Assets, quarterly | $230,774,500 | 2,656 |
Volatile liabilities | $24,088,000 | 4,061 |
Insider loans | $1,204,000 | 3,835 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $3,595,000 | 413 |
Unused loan commitments | $58,414,000 | 1,625 |
Tier 1 (core) risk-based capital | $23,802,000 | 2,525 |
Tier 2 risk-based capital | $1,818,000 | 2,500 |
Total risk weighted assets | $220,560,000 | 2,027 |
Total unused commitments | $58,414,000 | 1,625 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 77 | 2,266 |
Assets and Liabilities | ||
Total Assets: | $225,992,000 | 2,698 |
Cash and due from depository institutions | $11,035,000 | 2,266 |
Interest-bearing balances | $246,000 | 4,049 |
Securities | $2,143,000 | 8,140 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $195,595,000 | 2,143 |
Loan loss allowance | $1,796,000 | 2,599 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,171,000 | 1,212 |
Other real estate owned | $245,000 | 2,266 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,803,000 | 2,063 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $225,992,000 | 2,698 |
Total liabilities | $202,775,000 | 2,691 |
Total deposits | $196,897,000 | 2,518 |
Interest-bearing deposits | $127,686,000 | 3,122 |
Deposits held in domestic offices | $196,897,000 | 2,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,971,000 | 2,337 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,591,000 | 4,852 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,316,000 | 1,918 |
Total equity capital | $23,217,000 | 2,616 |
Total bank equity capital | $23,217,000 | 2,616 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,662,000 | 1,542 |
Surplus | $17,429,000 | 1,439 |
Undivided profits | $3,126,000 | 5,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,151,000 | 3,068 |
Earning assets | $197,984,000 | 2,776 |
Long-term assets (5+ years) | $589,000 | 7,495 |
Average Assets, year-to-date | $212,084,200 | 2,747 |
Average Assets, quarterly | $230,538,500 | 2,651 |
Volatile liabilities | $21,184,000 | 4,312 |
Insider loans | $557,000 | 5,234 |
FHLB advances | $1,200,000 | 4,794 |
Loans and leases held for sale | $629,000 | 1,071 |
Unused loan commitments | $50,148,000 | 1,782 |
Tier 1 (core) risk-based capital | $23,246,000 | 2,530 |
Tier 2 risk-based capital | $1,796,000 | 2,488 |
Total risk weighted assets | $213,906,000 | 2,051 |
Total unused commitments | $50,148,000 | 1,782 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 76 | 2,273 |
Assets and Liabilities | ||
Total Assets: | $235,085,000 | 2,580 |
Cash and due from depository institutions | $12,011,000 | 2,273 |
Interest-bearing balances | $502,000 | 3,423 |
Securities | $2,191,000 | 8,161 |
Federal funds sold & reverse repurchase agreements | $19,390,000 | 683 |
Net loans & leases | $184,981,000 | 2,221 |
Loan loss allowance | $1,720,000 | 2,684 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $9,157,000 | 1,168 |
Other real estate owned | $245,000 | 2,273 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $7,110,000 | 2,146 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $235,085,000 | 2,580 |
Total liabilities | $212,713,000 | 2,552 |
Total deposits | $210,392,000 | 2,330 |
Interest-bearing deposits | $138,796,000 | 2,862 |
Deposits held in domestic offices | $210,392,000 | 2,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $392,000 | 5,571 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,929,000 | 2,129 |
Total equity capital | $22,372,000 | 2,689 |
Total bank equity capital | $22,372,000 | 2,689 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,662,000 | 1,511 |
Surplus | $17,545,000 | 1,382 |
Undivided profits | $2,165,000 | 6,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $879,000 | 3,825 |
Earning assets | $207,064,000 | 2,664 |
Long-term assets (5+ years) | $413,000 | 7,638 |
Average Assets, year-to-date | $208,607,250 | 2,778 |
Average Assets, quarterly | $228,287,000 | 2,618 |
Volatile liabilities | $15,514,000 | 5,031 |
Insider loans | $751,000 | 4,729 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $840,000 | 1,029 |
Unused loan commitments | $58,560,000 | 1,550 |
Tier 1 (core) risk-based capital | $22,389,000 | 2,593 |
Tier 2 risk-based capital | $1,720,000 | 2,544 |
Total risk weighted assets | $203,616,000 | 2,112 |
Total unused commitments | $58,560,000 | 1,550 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 75 | 2,317 |
Assets and Liabilities | ||
Total Assets: | $221,489,000 | 2,666 |
Cash and due from depository institutions | $16,003,000 | 2,317 |
Interest-bearing balances | $682,000 | 3,094 |
Securities | $2,240,000 | 8,181 |
Federal funds sold & reverse repurchase agreements | $14,384,000 | 839 |
Net loans & leases | $172,851,000 | 2,304 |
Loan loss allowance | $1,590,000 | 2,830 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,908,000 | 1,185 |
Other real estate owned | $244,000 | 2,317 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $6,859,000 | 2,133 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $221,489,000 | 2,666 |
Total liabilities | $203,875,000 | 2,608 |
Total deposits | $201,475,000 | 2,381 |
Interest-bearing deposits | $130,208,000 | 2,979 |
Deposits held in domestic offices | $201,475,000 | 2,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $393,000 | 5,480 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,007,000 | 1,953 |
Total equity capital | $17,614,000 | 3,253 |
Total bank equity capital | $17,614,000 | 3,253 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,662,000 | 1,492 |
Surplus | $13,640,000 | 1,681 |
Undivided profits | $1,312,000 | 6,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $735,000 | 4,108 |
Earning assets | $190,157,000 | 2,806 |
Long-term assets (5+ years) | $1,181,000 | 7,290 |
Average Assets, year-to-date | $199,781,330 | 2,850 |
Average Assets, quarterly | $212,412,000 | 2,735 |
Volatile liabilities | $11,260,000 | 5,670 |
Insider loans | $732,000 | 4,730 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $5,802,000 | 400 |
Unused loan commitments | $47,712,000 | 1,762 |
Tier 1 (core) risk-based capital | $17,622,000 | 3,136 |
Tier 2 risk-based capital | $1,590,000 | 2,673 |
Total risk weighted assets | $191,102,000 | 2,173 |
Total unused commitments | $47,712,000 | 1,763 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 75 | 2,279 |
Assets and Liabilities | ||
Total Assets: | $203,335,000 | 2,850 |
Cash and due from depository institutions | $7,921,000 | 2,279 |
Interest-bearing balances | $697,000 | 3,074 |
Securities | $2,284,000 | 8,246 |
Federal funds sold & reverse repurchase agreements | $15,867,000 | 766 |
Net loans & leases | $166,420,000 | 2,331 |
Loan loss allowance | $1,451,000 | 3,052 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,506,000 | 2,936 |
Other real estate owned | $0 | 2,279 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $7,337,000 | 2,003 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $203,335,000 | 2,850 |
Total liabilities | $186,511,000 | 2,797 |
Total deposits | $183,598,000 | 2,583 |
Interest-bearing deposits | $125,242,000 | 3,081 |
Deposits held in domestic offices | $183,598,000 | 2,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $395,000 | 5,353 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,518,000 | 1,613 |
Total equity capital | $16,824,000 | 3,320 |
Total bank equity capital | $16,824,000 | 3,320 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,662,000 | 1,491 |
Surplus | $13,672,000 | 1,640 |
Undivided profits | $490,000 | 7,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $690,000 | 4,210 |
Earning assets | $185,268,000 | 2,850 |
Long-term assets (5+ years) | $1,879,000 | 7,057 |
Average Assets, year-to-date | $188,927,500 | 2,981 |
Average Assets, quarterly | $188,927,500 | 2,981 |
Volatile liabilities | $8,621,000 | 6,194 |
Insider loans | $962,000 | 4,219 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $3,558,000 | 454 |
Unused loan commitments | $52,473,000 | 1,577 |
Tier 1 (core) risk-based capital | $16,855,000 | 3,228 |
Tier 2 risk-based capital | $1,451,000 | 2,851 |
Total risk weighted assets | $159,071,000 | 2,526 |
Total unused commitments | $52,473,000 | 1,577 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 73 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $174,520,000 | 3,181 |
Cash and due from depository institutions | $11,439,000 | 2,361 |
Interest-bearing balances | $891,000 | 2,927 |
Securities | $2,351,000 | 8,282 |
Federal funds sold & reverse repurchase agreements | $1,058,000 | 4,798 |
Net loans & leases | $149,918,000 | 2,540 |
Loan loss allowance | $1,317,000 | 3,277 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,523,000 | 2,903 |
Other real estate owned | $0 | 2,361 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,231,000 | 2,246 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $174,520,000 | 3,181 |
Total liabilities | $161,353,000 | 3,107 |
Total deposits | $159,740,000 | 2,888 |
Interest-bearing deposits | $104,770,000 | 3,543 |
Deposits held in domestic offices | $159,740,000 | 2,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $280,000 | 5,471 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,333,000 | 2,577 |
Total equity capital | $13,167,000 | 4,059 |
Total bank equity capital | $13,167,000 | 4,059 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,662,000 | 1,473 |
Surplus | $8,914,000 | 2,287 |
Undivided profits | $1,591,000 | 6,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $614,000 | 4,620 |
Earning assets | $154,218,000 | 3,295 |
Long-term assets (5+ years) | $1,681,000 | 7,199 |
Average Assets, year-to-date | $164,707,200 | 3,216 |
Average Assets, quarterly | $171,568,000 | 3,189 |
Volatile liabilities | $8,991,000 | 6,071 |
Insider loans | $1,037,000 | 4,055 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $1,740,000 | 663 |
Unused loan commitments | $45,268,000 | 1,721 |
Tier 1 (core) risk-based capital | $13,173,000 | 3,942 |
Tier 2 risk-based capital | $1,317,000 | 3,084 |
Total risk weighted assets | $142,401,000 | 2,726 |
Total unused commitments | $45,268,000 | 1,721 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 68 | 2,540 |
Assets and Liabilities | ||
Total Assets: | $168,616,000 | 3,219 |
Cash and due from depository institutions | $10,733,000 | 2,540 |
Interest-bearing balances | $223,000 | 4,304 |
Securities | $2,394,000 | 8,315 |
Federal funds sold & reverse repurchase agreements | $3,669,000 | 2,652 |
Net loans & leases | $141,706,000 | 2,628 |
Loan loss allowance | $1,309,000 | 3,285 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,546,000 | 2,850 |
Other real estate owned | $243,000 | 2,540 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,325,000 | 2,176 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $168,616,000 | 3,219 |
Total liabilities | $156,153,000 | 3,142 |
Total deposits | $154,704,000 | 2,922 |
Interest-bearing deposits | $105,625,000 | 3,479 |
Deposits held in domestic offices | $154,704,000 | 2,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,449,000 | 2,445 |
Total equity capital | $12,463,000 | 4,227 |
Total bank equity capital | $12,463,000 | 4,227 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,662,000 | 1,464 |
Surplus | $8,714,000 | 2,290 |
Undivided profits | $1,087,000 | 7,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $556,000 | 5,116 |
Earning assets | $147,992,000 | 3,361 |
Long-term assets (5+ years) | $1,869,000 | 7,200 |
Average Assets, year-to-date | $162,254,000 | 3,256 |
Average Assets, quarterly | $169,391,000 | 3,191 |
Volatile liabilities | $9,022,000 | 6,073 |
Insider loans | $1,047,000 | 3,997 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $4,234,000 | 400 |
Unused loan commitments | $40,318,000 | 1,862 |
Tier 1 (core) risk-based capital | $12,462,000 | 4,089 |
Tier 2 risk-based capital | $1,309,000 | 3,066 |
Total risk weighted assets | $134,675,000 | 2,821 |
Total unused commitments | $40,318,000 | 1,865 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 70 | 2,465 |
Assets and Liabilities | ||
Total Assets: | $170,166,000 | 3,195 |
Cash and due from depository institutions | $8,759,000 | 2,465 |
Interest-bearing balances | $32,000 | 6,073 |
Securities | $1,903,000 | 8,505 |
Federal funds sold & reverse repurchase agreements | $16,257,000 | 652 |
Net loans & leases | $134,378,000 | 2,704 |
Loan loss allowance | $1,297,000 | 3,296 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,152,000 | 3,083 |
Other real estate owned | $0 | 2,465 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,717,000 | 2,349 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $170,166,000 | 3,195 |
Total liabilities | $158,564,000 | 3,110 |
Total deposits | $157,592,000 | 2,871 |
Interest-bearing deposits | $109,451,000 | 3,382 |
Deposits held in domestic offices | $157,592,000 | 2,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $972,000 | 3,002 |
Total equity capital | $11,602,000 | 4,342 |
Total bank equity capital | $11,602,000 | 4,342 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,662,000 | 1,465 |
Surplus | $8,311,000 | 2,334 |
Undivided profits | $629,000 | 7,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $475,000 | 5,442 |
Earning assets | $152,570,000 | 3,235 |
Long-term assets (5+ years) | $3,413,000 | 6,743 |
Average Assets, year-to-date | $160,133,330 | 3,299 |
Average Assets, quarterly | $164,475,500 | 3,246 |
Volatile liabilities | $6,372,000 | 6,786 |
Insider loans | $1,024,000 | 4,020 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $1,313,000 | 788 |
Unused loan commitments | $37,952,000 | 1,919 |
Tier 1 (core) risk-based capital | $11,614,000 | 4,278 |
Tier 2 risk-based capital | $1,297,000 | 3,057 |
Total risk weighted assets | $124,626,000 | 2,982 |
Total unused commitments | $37,952,000 | 1,923 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 68 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $158,785,000 | 3,356 |
Cash and due from depository institutions | $11,397,000 | 2,533 |
Interest-bearing balances | $29,000 | 6,221 |
Securities | $1,507,000 | 8,584 |
Federal funds sold & reverse repurchase agreements | $3,720,000 | 3,399 |
Net loans & leases | $134,510,000 | 2,638 |
Loan loss allowance | $1,209,000 | 3,442 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,972,000 | 3,176 |
Other real estate owned | $0 | 2,533 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,679,000 | 2,624 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $158,785,000 | 3,356 |
Total liabilities | $147,526,000 | 3,255 |
Total deposits | $146,487,000 | 3,025 |
Interest-bearing deposits | $99,120,000 | 3,689 |
Deposits held in domestic offices | $146,487,000 | 3,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,039,000 | 3,132 |
Total equity capital | $11,259,000 | 4,530 |
Total bank equity capital | $11,259,000 | 4,530 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,662,000 | 1,457 |
Surplus | $8,311,000 | 2,301 |
Undivided profits | $286,000 | 8,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 3,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $511,000 | 5,104 |
Earning assets | $139,766,000 | 3,493 |
Long-term assets (5+ years) | $2,634,000 | 6,983 |
Average Assets, year-to-date | $155,117,000 | 3,384 |
Average Assets, quarterly | $155,117,000 | 3,384 |
Volatile liabilities | $6,465,000 | 6,690 |
Insider loans | $991,000 | 4,031 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $2,842,000 | 579 |
Unused loan commitments | $35,057,000 | 1,987 |
Tier 1 (core) risk-based capital | $11,248,000 | 4,352 |
Tier 2 risk-based capital | $1,209,000 | 3,187 |
Total risk weighted assets | $122,743,000 | 2,959 |
Total unused commitments | $35,057,000 | 1,994 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 69 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $151,449,000 | 3,469 |
Cash and due from depository institutions | $9,778,000 | 2,514 |
Interest-bearing balances | $25,000 | 6,265 |
Securities | $2,041,000 | 8,534 |
Federal funds sold & reverse repurchase agreements | $7,337,000 | 1,621 |
Net loans & leases | $124,599,000 | 2,786 |
Loan loss allowance | $1,091,000 | 3,723 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,010,000 | 3,134 |
Other real estate owned | $0 | 2,514 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,684,000 | 2,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,449,000 | 3,469 |
Total liabilities | $140,881,000 | 3,364 |
Total deposits | $139,758,000 | 3,154 |
Interest-bearing deposits | $93,862,000 | 3,839 |
Deposits held in domestic offices | $139,758,000 | 3,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,123,000 | 2,872 |
Total equity capital | $10,568,000 | 4,698 |
Total bank equity capital | $10,568,000 | 4,698 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,652,000 | 1,463 |
Surplus | $3,728,000 | 4,129 |
Undivided profits | $4,188,000 | 5,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $466,000 | 5,590 |
Earning assets | $134,002,000 | 3,588 |
Long-term assets (5+ years) | $4,559,000 | 6,366 |
Average Assets, year-to-date | $144,104,600 | 3,518 |
Average Assets, quarterly | $149,152,500 | 3,489 |
Volatile liabilities | $7,255,000 | 6,486 |
Insider loans | $1,353,000 | 3,404 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $3,574,000 | 465 |
Unused loan commitments | $34,748,000 | 1,947 |
Tier 1 (core) risk-based capital | $10,568,000 | 4,529 |
Tier 2 risk-based capital | $1,091,000 | 3,451 |
Total risk weighted assets | $112,425,000 | 3,197 |
Total unused commitments | $34,748,000 | 1,949 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 72 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $146,856,000 | 3,547 |
Cash and due from depository institutions | $10,796,000 | 2,407 |
Interest-bearing balances | $21,000 | 6,387 |
Securities | $1,644,000 | 8,637 |
Federal funds sold & reverse repurchase agreements | $11,213,000 | 1,278 |
Net loans & leases | $115,580,000 | 2,935 |
Loan loss allowance | $956,000 | 4,102 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,005,000 | 3,116 |
Other real estate owned | $0 | 2,407 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,618,000 | 2,658 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,856,000 | 3,547 |
Total liabilities | $136,420,000 | 3,435 |
Total deposits | $135,373,000 | 3,236 |
Interest-bearing deposits | $94,253,000 | 3,812 |
Deposits held in domestic offices | $135,373,000 | 3,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,047,000 | 3,122 |
Total equity capital | $10,436,000 | 4,710 |
Total bank equity capital | $10,436,000 | 4,710 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,652,000 | 1,462 |
Surplus | $3,728,000 | 4,068 |
Undivided profits | $4,056,000 | 5,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 4,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $455,000 | 5,865 |
Earning assets | $128,458,000 | 3,694 |
Long-term assets (5+ years) | $2,670,000 | 7,028 |
Average Assets, year-to-date | $142,268,500 | 3,567 |
Average Assets, quarterly | $150,730,000 | 3,449 |
Volatile liabilities | $7,520,000 | 6,436 |
Insider loans | $1,366,000 | 3,369 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $4,931,000 | 531 |
Unused loan commitments | $27,607,000 | 2,282 |
Tier 1 (core) risk-based capital | $10,428,000 | 4,557 |
Tier 2 risk-based capital | $956,000 | 3,807 |
Total risk weighted assets | $112,535,000 | 3,179 |
Total unused commitments | $27,607,000 | 2,286 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 70 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $154,604,000 | 3,368 |
Cash and due from depository institutions | $9,967,000 | 2,496 |
Interest-bearing balances | $16,000 | 6,544 |
Securities | $1,822,000 | 8,634 |
Federal funds sold & reverse repurchase agreements | $20,943,000 | 723 |
Net loans & leases | $115,114,000 | 2,919 |
Loan loss allowance | $913,000 | 4,184 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,158,000 | 3,953 |
Other real estate owned | $0 | 2,496 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,600,000 | 2,562 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,604,000 | 3,368 |
Total liabilities | $144,733,000 | 3,266 |
Total deposits | $143,680,000 | 3,067 |
Interest-bearing deposits | $103,080,000 | 3,530 |
Deposits held in domestic offices | $143,680,000 | 3,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,053,000 | 3,185 |
Total equity capital | $9,871,000 | 4,900 |
Total bank equity capital | $9,871,000 | 4,900 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,623,000 | 1,470 |
Surplus | $3,428,000 | 4,236 |
Undivided profits | $3,820,000 | 5,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $469,000 | 5,605 |
Earning assets | $137,895,000 | 3,448 |
Long-term assets (5+ years) | $3,896,000 | 6,519 |
Average Assets, year-to-date | $140,739,330 | 3,593 |
Average Assets, quarterly | $148,340,000 | 3,464 |
Volatile liabilities | $8,127,000 | 6,257 |
Insider loans | $909,000 | 4,204 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $13,151,000 | 393 |
Unused loan commitments | $26,382,000 | 2,338 |
Tier 1 (core) risk-based capital | $9,859,000 | 4,679 |
Tier 2 risk-based capital | $913,000 | 3,882 |
Total risk weighted assets | $107,547,000 | 3,252 |
Total unused commitments | $26,382,000 | 2,347 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 70 | 2,463 |
Assets and Liabilities | ||
Total Assets: | $142,076,000 | 3,574 |
Cash and due from depository institutions | $8,552,000 | 2,463 |
Interest-bearing balances | $12,000 | 6,596 |
Securities | $1,956,000 | 8,658 |
Federal funds sold & reverse repurchase agreements | $16,908,000 | 962 |
Net loans & leases | $108,022,000 | 3,023 |
Loan loss allowance | $891,000 | 4,222 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,182,000 | 3,887 |
Other real estate owned | $0 | 2,463 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,456,000 | 2,581 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,076,000 | 3,574 |
Total liabilities | $132,738,000 | 3,450 |
Total deposits | $130,438,000 | 3,280 |
Interest-bearing deposits | $94,961,000 | 3,778 |
Deposits held in domestic offices | $130,438,000 | 3,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,300,000 | 1,848 |
Total equity capital | $9,338,000 | 4,991 |
Total bank equity capital | $9,338,000 | 4,991 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,623,000 | 1,474 |
Surplus | $3,208,000 | 4,347 |
Undivided profits | $3,507,000 | 5,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $474,000 | 5,575 |
Earning assets | $126,898,000 | 3,666 |
Long-term assets (5+ years) | $4,057,000 | 6,432 |
Average Assets, year-to-date | $133,807,000 | 3,751 |
Average Assets, quarterly | $133,807,000 | 3,751 |
Volatile liabilities | $7,504,000 | 6,420 |
Insider loans | $908,000 | 4,169 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $10,005,000 | 413 |
Unused loan commitments | $23,957,000 | 2,392 |
Tier 1 (core) risk-based capital | $9,329,000 | 4,796 |
Tier 2 risk-based capital | $891,000 | 3,909 |
Total risk weighted assets | $99,753,000 | 3,400 |
Total unused commitments | $23,957,000 | 2,400 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 68 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $125,538,000 | 3,933 |
Cash and due from depository institutions | $9,073,000 | 2,523 |
Interest-bearing balances | $13,000 | 6,537 |
Securities | $1,589,000 | 8,773 |
Federal funds sold & reverse repurchase agreements | $929,000 | 5,953 |
Net loans & leases | $107,459,000 | 3,021 |
Loan loss allowance | $813,000 | 4,434 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,224,000 | 3,806 |
Other real estate owned | $0 | 2,523 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,264,000 | 2,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,538,000 | 3,933 |
Total liabilities | $116,310,000 | 3,840 |
Total deposits | $112,271,000 | 3,662 |
Interest-bearing deposits | $76,283,000 | 4,421 |
Deposits held in domestic offices | $112,271,000 | 3,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,000,000 | 3,865 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,039,000 | 3,306 |
Total equity capital | $9,228,000 | 5,009 |
Total bank equity capital | $9,228,000 | 5,009 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,623,000 | 1,466 |
Surplus | $3,208,000 | 4,292 |
Undivided profits | $3,397,000 | 5,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $481,000 | 5,733 |
Earning assets | $109,990,000 | 4,068 |
Long-term assets (5+ years) | $6,398,000 | 5,683 |
Average Assets, year-to-date | $105,880,800 | 4,327 |
Average Assets, quarterly | $117,077,000 | 4,115 |
Volatile liabilities | $8,502,000 | 6,123 |
Insider loans | $961,000 | 4,041 |
FHLB advances | $3,000,000 | 3,644 |
Loans and leases held for sale | $11,150,000 | 422 |
Unused loan commitments | $26,424,000 | 2,170 |
Tier 1 (core) risk-based capital | $9,223,000 | 4,796 |
Tier 2 risk-based capital | $813,000 | 4,149 |
Total risk weighted assets | $96,163,000 | 3,469 |
Total unused commitments | $26,424,000 | 2,175 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 56 | 3,020 |
Assets and Liabilities | ||
Total Assets: | $94,542,000 | 4,758 |
Cash and due from depository institutions | $8,925,000 | 3,020 |
Interest-bearing balances | $23,000 | 6,213 |
Securities | $4,599,000 | 8,051 |
Federal funds sold & reverse repurchase agreements | $6,406,000 | 2,251 |
Net loans & leases | $68,598,000 | 4,235 |
Loan loss allowance | $626,000 | 5,096 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,357,000 | 3,610 |
Other real estate owned | $0 | 3,020 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,657,000 | 2,900 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,542,000 | 4,758 |
Total liabilities | $86,090,000 | 4,696 |
Total deposits | $85,346,000 | 4,441 |
Interest-bearing deposits | $52,738,000 | 5,595 |
Deposits held in domestic offices | $85,346,000 | 4,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $744,000 | 4,253 |
Total equity capital | $8,452,000 | 5,141 |
Total bank equity capital | $8,452,000 | 5,141 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,623,000 | 1,464 |
Surplus | $3,208,000 | 4,216 |
Undivided profits | $2,621,000 | 5,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $466,000 | 6,190 |
Earning assets | $79,626,000 | 5,011 |
Long-term assets (5+ years) | $7,628,000 | 5,376 |
Average Assets, year-to-date | $86,580,400 | 4,865 |
Average Assets, quarterly | $91,771,500 | 4,802 |
Volatile liabilities | $4,933,000 | 7,395 |
Insider loans | $1,116,000 | 3,686 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $1,795,000 | 959 |
Unused loan commitments | $23,738,000 | 2,211 |
Tier 1 (core) risk-based capital | $8,440,000 | 4,985 |
Tier 2 risk-based capital | $626,000 | 4,782 |
Total risk weighted assets | $66,729,000 | 4,478 |
Total unused commitments | $23,738,000 | 2,217 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 50 | 3,349 |
Assets and Liabilities | ||
Total Assets: | $82,866,000 | 5,079 |
Cash and due from depository institutions | $6,950,000 | 3,349 |
Interest-bearing balances | $0 | 6,829 |
Securities | $10,565,000 | 6,625 |
Federal funds sold & reverse repurchase agreements | $5,178,000 | 2,279 |
Net loans & leases | $56,099,000 | 4,815 |
Loan loss allowance | $464,000 | 5,973 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,966,000 | 4,052 |
Other real estate owned | $0 | 3,349 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,108,000 | 3,781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,866,000 | 5,079 |
Total liabilities | $77,397,000 | 4,959 |
Total deposits | $76,606,000 | 4,711 |
Interest-bearing deposits | $46,677,000 | 5,897 |
Deposits held in domestic offices | $76,606,000 | 4,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $791,000 | 4,283 |
Total equity capital | $5,469,000 | 6,741 |
Total bank equity capital | $5,469,000 | 6,741 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,623,000 | 1,470 |
Surplus | $1,208,000 | 6,641 |
Undivided profits | $1,638,000 | 6,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 7,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $535,000 | 4,878 |
Earning assets | $71,842,000 | 5,265 |
Long-term assets (5+ years) | $9,772,000 | 4,641 |
Average Assets, year-to-date | $75,945,200 | 5,184 |
Average Assets, quarterly | $78,836,500 | 5,182 |
Volatile liabilities | $10,831,000 | 5,405 |
Insider loans | $1,030,000 | 3,799 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $16,663,000 | 2,665 |
Tier 1 (core) risk-based capital | $5,523,000 | 6,582 |
Tier 2 risk-based capital | $464,000 | 5,665 |
Total risk weighted assets | $56,314,200 | 4,903 |
Total unused commitments | $16,663,000 | 2,669 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 42 | 4,012 |
Assets and Liabilities | ||
Total Assets: | $71,673,000 | 5,601 |
Cash and due from depository institutions | $5,290,000 | 4,012 |
Interest-bearing balances | $0 | 6,854 |
Securities | $10,493,000 | 6,918 |
Federal funds sold & reverse repurchase agreements | $9,990,000 | 969 |
Net loans & leases | $42,356,000 | 5,637 |
Loan loss allowance | $367,000 | 6,745 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,539,000 | 4,787 |
Other real estate owned | $0 | 4,012 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,005,000 | 3,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,673,000 | 5,601 |
Total liabilities | $67,158,000 | 5,461 |
Total deposits | $66,750,000 | 5,211 |
Interest-bearing deposits | $43,402,000 | 6,209 |
Deposits held in domestic offices | $66,750,000 | 5,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $408,000 | 6,014 |
Total equity capital | $4,515,000 | 7,369 |
Total bank equity capital | $4,515,000 | 7,369 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,622,000 | 1,470 |
Surplus | $1,208,000 | 6,746 |
Undivided profits | $685,000 | 8,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $402,000 | 5,379 |
Earning assets | $62,839,000 | 5,743 |
Long-term assets (5+ years) | $10,226,000 | 4,803 |
Average Assets, year-to-date | $66,099,800 | 5,752 |
Average Assets, quarterly | $72,077,500 | 5,528 |
Volatile liabilities | $4,028,000 | 7,819 |
Insider loans | $763,000 | 4,360 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $119,000 | 1,293 |
Unused loan commitments | $9,885,000 | 3,760 |
Tier 1 (core) risk-based capital | $4,786,000 | 7,171 |
Tier 2 risk-based capital | $367,000 | 6,374 |
Total risk weighted assets | $45,028,100 | 5,579 |
Total unused commitments | $9,885,000 | 3,764 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 33 | 4,974 |
Assets and Liabilities | ||
Total Assets: | $54,063,000 | 6,669 |
Cash and due from depository institutions | $5,863,000 | 4,974 |
Interest-bearing balances | $500,000 | 3,498 |
Securities | $5,582,000 | 8,547 |
Federal funds sold & reverse repurchase agreements | $8,840,000 | 1,947 |
Net loans & leases | $30,633,000 | 6,644 |
Loan loss allowance | $310,000 | 7,299 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,557,000 | 4,669 |
Other real estate owned | $0 | 4,974 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,588,000 | 4,243 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,063,000 | 6,669 |
Total liabilities | $49,685,000 | 6,550 |
Total deposits | $49,169,000 | 6,374 |
Interest-bearing deposits | $29,818,000 | 7,623 |
Deposits held in domestic offices | $49,169,000 | 6,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $516,000 | 5,662 |
Total equity capital | $4,378,000 | 7,603 |
Total bank equity capital | $4,378,000 | 7,603 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,622,000 | 1,421 |
Surplus | $1,208,000 | 6,740 |
Undivided profits | $548,000 | 8,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 5,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $267,000 | 6,992 |
Earning assets | $45,555,000 | 6,977 |
Long-term assets (5+ years) | $2,350,000 | 7,524 |
Average Assets, year-to-date | $46,461,200 | 7,028 |
Average Assets, quarterly | $50,239,500 | 6,875 |
Volatile liabilities | $3,661,000 | 7,797 |
Insider loans | $635,000 | 4,672 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $154,000 | 1,522 |
Unused loan commitments | $5,851,000 | 4,942 |
Tier 1 (core) risk-based capital | $4,356,000 | 7,469 |
Tier 2 risk-based capital | $310,000 | 6,890 |
Total risk weighted assets | $36,564,000 | 6,201 |
Total unused commitments | $5,851,000 | 4,949 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 30 | 5,530 |
Assets and Liabilities | ||
Total Assets: | $40,600,000 | 7,852 |
Cash and due from depository institutions | $3,758,000 | 5,530 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $3,868,000 | 9,658 |
Federal funds sold & reverse repurchase agreements | $6,155,000 | 2,240 |
Net loans & leases | $24,362,000 | 7,597 |
Loan loss allowance | $268,000 | 7,931 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,476,000 | 4,771 |
Other real estate owned | $0 | 5,530 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $981,000 | 6,104 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,600,000 | 7,852 |
Total liabilities | $36,706,000 | 7,797 |
Total deposits | $36,214,000 | 7,682 |
Interest-bearing deposits | $23,897,000 | 8,535 |
Deposits held in domestic offices | $36,214,000 | 7,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $492,000 | 5,964 |
Total equity capital | $3,894,000 | 8,145 |
Total bank equity capital | $3,894,000 | 8,145 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,616,000 | 1,409 |
Surplus | $1,208,000 | 6,880 |
Undivided profits | $70,000 | 10,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $199,000 | 8,279 |
Earning assets | $34,485,000 | 8,125 |
Long-term assets (5+ years) | $980,000 | 8,526 |
Average Assets, year-to-date | $35,789,800 | 8,138 |
Average Assets, quarterly | $39,000,000 | 7,947 |
Volatile liabilities | $896,000 | 10,241 |
Insider loans | $496,000 | 5,451 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $198,000 | 1,311 |
Unused loan commitments | $4,141,000 | 5,661 |
Tier 1 (core) risk-based capital | $3,889,000 | 8,034 |
Tier 2 risk-based capital | $268,000 | 7,452 |
Total risk weighted assets | $28,909,300 | 7,153 |
Total unused commitments | $4,141,000 | 5,670 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $33,255,000 | 8,858 |
Cash and due from depository institutions | $3,485,000 | 6,541 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,338,000 | 9,638 |
Federal funds sold & reverse repurchase agreements | $1,944,000 | 5,001 |
Net loans & leases | $21,183,000 | 8,226 |
Loan loss allowance | $260,000 | 8,367 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $398,000 | 8,625 |
Other real estate owned | $281,000 | 6,541 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $626,000 | 8,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,255,000 | 8,858 |
Total liabilities | $29,817,000 | 8,830 |
Total deposits | $29,573,000 | 8,702 |
Interest-bearing deposits | $19,078,000 | 9,567 |
Deposits held in domestic offices | $29,573,000 | 8,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $244,000 | 8,647 |
Total equity capital | $3,438,000 | 8,747 |
Total bank equity capital | $3,438,000 | 8,747 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,591,000 | 1,481 |
Surplus | $1,208,000 | 7,085 |
Undivided profits | $-361,000 | 11,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $260,000 | 7,493 |
Earning assets | $28,465,000 | 9,066 |
Long-term assets (5+ years) | $881,000 | 8,906 |
Average Assets, year-to-date | $32,933,200 | 8,735 |
Average Assets, quarterly | $33,627,500 | 8,765 |
Volatile liabilities | $736,000 | 10,780 |
Insider loans | $736,000 | 4,433 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,539,000 | 6,869 |
Tier 1 (core) risk-based capital | $3,442,000 | 8,670 |
Tier 2 risk-based capital | $260,000 | 7,776 |
Total risk weighted assets | $23,180,000 | 8,086 |
Total unused commitments | $2,539,000 | 6,884 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $31,757,000 | 9,307 |
Cash and due from depository institutions | $2,688,000 | 6,461 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,425,000 | 9,597 |
Federal funds sold & reverse repurchase agreements | $3,967,000 | 3,547 |
Net loans & leases | $17,718,000 | 9,022 |
Loan loss allowance | $247,000 | 8,790 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $59,000 | 11,487 |
Other real estate owned | $440,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $460,000 | 9,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,757,000 | 9,307 |
Total liabilities | $28,895,000 | 9,229 |
Total deposits | $28,709,000 | 9,102 |
Interest-bearing deposits | $18,577,000 | 10,009 |
Deposits held in domestic offices | $28,709,000 | 9,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $186,000 | 9,903 |
Total equity capital | $2,862,000 | 9,656 |
Total bank equity capital | $2,862,000 | 9,656 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,553,000 | 1,526 |
Surplus | $1,208,000 | 7,205 |
Undivided profits | $-899,000 | 11,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 5,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $182,000 | 9,112 |
Earning assets | $28,110,000 | 9,397 |
Long-term assets (5+ years) | $778,000 | 9,301 |
Average Assets, year-to-date | $29,445,000 | 9,413 |
Average Assets, quarterly | $30,701,000 | 9,380 |
Volatile liabilities | $528,000 | 11,392 |
Insider loans | $564,000 | 5,316 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $62,000 | 1,511 |
Unused loan commitments | $2,464,000 | 6,881 |
Tier 1 (core) risk-based capital | $2,856,000 | 9,587 |
Tier 2 risk-based capital | $247,000 | 8,103 |
Total risk weighted assets | $20,617,100 | 8,691 |
Total unused commitments | $2,464,000 | 6,895 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 33 | 5,756 |
Assets and Liabilities | ||
Total Assets: | $27,933,000 | 10,041 |
Cash and due from depository institutions | $2,559,000 | 5,756 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,585,000 | 10,581 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 3,822 |
Net loans & leases | $16,801,000 | 9,420 |
Loan loss allowance | $166,000 | 10,424 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $94,000 | 11,677 |
Other real estate owned | $498,000 | 5,756 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $421,000 | 10,199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,933,000 | 10,041 |
Total liabilities | $25,521,000 | 9,968 |
Total deposits | $25,436,000 | 9,841 |
Interest-bearing deposits | $17,046,000 | 10,608 |
Deposits held in domestic offices | $25,436,000 | 9,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $85,000 | 11,439 |
Total equity capital | $2,412,000 | 10,317 |
Total bank equity capital | $2,412,000 | 10,317 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,553,000 | 1,553 |
Surplus | $1,208,000 | 7,349 |
Undivided profits | $-1,349,000 | 12,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 11,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $145,000 | 9,763 |
Earning assets | $24,361,000 | 10,171 |
Long-term assets (5+ years) | $306,000 | 10,416 |
Average Assets, year-to-date | $27,977,800 | 9,964 |
Average Assets, quarterly | $28,533,000 | 9,941 |
Volatile liabilities | $786,000 | 11,440 |
Insider loans | $370,000 | 6,568 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,224,000 | 6,140 |
Tier 1 (core) risk-based capital | $2,413,000 | 10,398 |
Tier 2 risk-based capital | $166,000 | 9,799 |
Total risk weighted assets | $18,614,400 | 9,259 |
Total unused commitments | $3,224,000 | 6,150 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $27,446,000 | 10,522 |
Cash and due from depository institutions | $2,249,000 | 7,348 |
Interest-bearing balances | $0 | 7,655 |
Securities | $4,353,000 | 11,584 |
Federal funds sold & reverse repurchase agreements | $3,611,000 | 3,778 |
Net loans & leases | $16,129,000 | 9,716 |
Loan loss allowance | $144,000 | 11,292 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $127,000 | 11,902 |
Other real estate owned | $570,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $407,000 | 10,216 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,446,000 | 10,522 |
Total liabilities | $25,403,000 | 10,432 |
Total deposits | $25,318,000 | 10,313 |
Interest-bearing deposits | $17,240,000 | 11,111 |
Deposits held in domestic offices | $25,318,000 | 10,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $85,000 | 11,925 |
Total equity capital | $2,043,000 | 11,272 |
Total bank equity capital | $2,043,000 | 11,272 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,528,000 | 1,582 |
Surplus | $1,208,000 | 7,424 |
Undivided profits | $-1,693,000 | 12,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 10,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $64,000 | 12,054 |
Earning assets | $24,093,000 | 10,663 |
Long-term assets (5+ years) | $1,824,000 | 8,938 |
Average Assets, year-to-date | $27,012,000 | 10,478 |
Average Assets, quarterly | $27,516,000 | 10,474 |
Volatile liabilities | $793,000 | 11,797 |
Insider loans | $397,000 | 6,427 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,747,000 | 6,662 |
Tier 1 (core) risk-based capital | $2,038,000 | 11,248 |
Tier 2 risk-based capital | $144,000 | 10,596 |
Total risk weighted assets | $17,430,300 | 9,781 |
Total unused commitments | $2,747,000 | 6,683 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $27,307,000 | 10,832 |
Cash and due from depository institutions | $3,586,000 | 9,137 |
Interest-bearing balances | $0 | 8,059 |
Securities | $4,451,000 | 11,888 |
Federal funds sold & reverse repurchase agreements | $3,603,000 | 4,344 |
Net loans & leases | $14,533,000 | 10,324 |
Loan loss allowance | $149,000 | 11,551 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $120,000 | 12,469 |
Other real estate owned | $814,000 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $200,000 | 12,833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,307,000 | 10,832 |
Total liabilities | $25,685,000 | 10,661 |
Total deposits | $25,620,000 | 10,552 |
Interest-bearing deposits | $17,582,000 | 11,444 |
Deposits held in domestic offices | $25,620,000 | 10,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $65,000 | 13,159 |
Total equity capital | $1,622,000 | 12,183 |
Total bank equity capital | $1,622,000 | 12,183 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,503,000 | 1,638 |
Surplus | $1,208,000 | 7,401 |
Undivided profits | $-2,089,000 | 13,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 11,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $56,000 | 12,834 |
Earning assets | $22,587,000 | 11,182 |
Long-term assets (5+ years) | $2,917,000 | 8,069 |
Average Assets, year-to-date | $22,765,000 | 11,439 |
Average Assets, quarterly | $25,064,500 | 11,140 |
Volatile liabilities | $787,000 | 12,253 |
Insider loans | $10,000 | 8,834 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,208,000 | 7,041 |
Tier 1 (core) risk-based capital | $1,622,000 | 12,147 |
Tier 2 risk-based capital | $149,000 | 10,680 |
Total risk weighted assets | $15,821,800 | 10,404 |
Total unused commitments | $2,208,000 | 7,070 |
Derivatives | $0 | 651 |