Home > Florida Capital Bank > Assets and Liabilities
Florida Capital Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 111 | 1,215 |
Assets and Liabilities | ||
Total Assets: | $495,075,000 | 1,781 |
Cash and due from depository institutions | $45,698,000 | 1,215 |
Interest-bearing balances | $36,391,000 | 1,237 |
Securities | $13,217,000 | 3,863 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $414,598,000 | 1,469 |
Loan loss allowance | $5,450,000 | 1,381 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,711,000 | 3,221 |
Other real estate owned | $0 | 1,215 |
Goodwill and other intangibles | $102,000 | 2,115 |
All other assets | $19,749,000 | 1,413 |
Life insurance assets | $11,007,000 | 1,047 |
Total liabilities and capital | $495,075,000 | 1,762 |
Total liabilities | $438,879,000 | 1,783 |
Total deposits | $432,904,000 | 1,733 |
Interest-bearing deposits | $121,145,000 | 3,023 |
Deposits held in domestic offices | $432,904,000 | 1,732 |
% insured | 32.57% | 4,493 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $324,000 | 2,925 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,651,000 | 1,422 |
Total equity capital | $56,196,000 | 1,569 |
Total bank equity capital | $56,196,000 | 1,555 |
Perpetual preferred stock | $0 | 111 |
Common stock | $654,000 | 1,863 |
Surplus | $155,797,000 | 345 |
Undivided profits | $-100,255,000 | 4,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 1,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 525 |
Income earned, not collected on loans | $1,460,000 | 2,521 |
Earning assets | $464,206,000 | 1,751 |
Long-term assets (5+ years) | $240,380,000 | 1,262 |
Average Assets, year-to-date | $483,098,600 | 1,764 |
Average Assets, quarterly | $495,530,500 | 1,757 |
Volatile liabilities | $3,028,000 | 4,066 |
Insider loans | $5,235,000 | 1,086 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $30,358,000 | 119 |
Unused loan commitments | $42,029,000 | 1,985 |
Tier 1 (core) risk-based capital | $56,731,000 | 1,709 |
Tier 2 risk-based capital | $4,586,000 | 1,206 |
Total risk weighted assets | $365,947,000 | 1,318 |
Total unused commitments | $42,029,000 | 1,985 |
Derivatives | $116,767,000 | 398 |
2023-09-30 | Rank | |
# of Employees: | 111 | 1,223 |
Assets and Liabilities | ||
Total Assets: | $495,986,000 | 1,767 |
Cash and due from depository institutions | $55,710,000 | 1,223 |
Interest-bearing balances | $48,520,000 | 977 |
Securities | $12,928,000 | 3,895 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $402,038,000 | 1,479 |
Loan loss allowance | $5,373,000 | 1,395 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,859,000 | 3,155 |
Other real estate owned | $0 | 1,223 |
Goodwill and other intangibles | $113,000 | 2,101 |
All other assets | $23,338,000 | 1,275 |
Life insurance assets | $10,949,000 | 1,048 |
Total liabilities and capital | $495,986,000 | 1,748 |
Total liabilities | $440,774,000 | 1,768 |
Total deposits | $350,298,000 | 1,986 |
Interest-bearing deposits | $116,791,000 | 3,062 |
Deposits held in domestic offices | $350,298,000 | 1,984 |
% insured | 49.82% | 4,320 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $85,350,000 | 604 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,126,000 | 1,502 |
Total equity capital | $55,212,000 | 1,504 |
Total bank equity capital | $55,212,000 | 1,492 |
Perpetual preferred stock | $0 | 116 |
Common stock | $654,000 | 1,879 |
Surplus | $155,797,000 | 341 |
Undivided profits | $-101,239,000 | 4,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,044,000 | 1,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 526 |
Income earned, not collected on loans | $1,267,000 | 2,691 |
Earning assets | $463,486,000 | 1,737 |
Long-term assets (5+ years) | $224,942,000 | 1,330 |
Average Assets, year-to-date | $480,104,500 | 1,777 |
Average Assets, quarterly | $509,023,500 | 1,716 |
Volatile liabilities | $88,259,000 | 1,038 |
Insider loans | $5,429,000 | 1,036 |
FHLB advances | $85,000,000 | 481 |
Loans and leases held for sale | $19,435,000 | 165 |
Unused loan commitments | $55,858,000 | 1,716 |
Tier 1 (core) risk-based capital | $56,227,000 | 1,709 |
Tier 2 risk-based capital | $4,565,000 | 1,188 |
Total risk weighted assets | $364,315,000 | 1,302 |
Total unused commitments | $55,858,000 | 1,716 |
Derivatives | $78,184,000 | 437 |
2023-06-30 | Rank | |
# of Employees: | 121 | 1,127 |
Assets and Liabilities | ||
Total Assets: | $522,061,000 | 1,716 |
Cash and due from depository institutions | $76,511,000 | 1,127 |
Interest-bearing balances | $64,772,000 | 751 |
Securities | $13,840,000 | 3,891 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $406,542,000 | 1,451 |
Loan loss allowance | $5,069,000 | 1,453 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,035,000 | 3,062 |
Other real estate owned | $0 | 1,127 |
Goodwill and other intangibles | $127,000 | 2,087 |
All other assets | $23,006,000 | 1,234 |
Life insurance assets | $10,891,000 | 1,046 |
Total liabilities and capital | $522,061,000 | 1,697 |
Total liabilities | $467,180,000 | 1,694 |
Total deposits | $367,417,000 | 1,920 |
Interest-bearing deposits | $119,520,000 | 3,037 |
Deposits held in domestic offices | $367,417,000 | 1,918 |
% insured | 45.38% | 4,424 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $95,377,000 | 552 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,386,000 | 1,533 |
Total equity capital | $54,881,000 | 1,531 |
Total bank equity capital | $54,881,000 | 1,519 |
Perpetual preferred stock | $0 | 119 |
Common stock | $654,000 | 1,882 |
Surplus | $155,797,000 | 335 |
Undivided profits | $-101,570,000 | 4,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,665,000 | 1,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $964,000 | 252 |
Income earned, not collected on loans | $1,102,000 | 2,751 |
Earning assets | $485,154,000 | 1,691 |
Long-term assets (5+ years) | $231,742,000 | 1,336 |
Average Assets, year-to-date | $474,810,667 | 1,789 |
Average Assets, quarterly | $490,010,000 | 1,757 |
Volatile liabilities | $98,245,000 | 924 |
Insider loans | $5,490,000 | 1,021 |
FHLB advances | $95,000,000 | 446 |
Loans and leases held for sale | $23,672,000 | 163 |
Unused loan commitments | $43,938,000 | 1,963 |
Tier 1 (core) risk-based capital | $55,595,000 | 1,703 |
Tier 2 risk-based capital | $4,484,000 | 1,197 |
Total risk weighted assets | $358,029,000 | 1,313 |
Total unused commitments | $43,938,000 | 1,964 |
Derivatives | $70,208,000 | 439 |
2023-03-31 | Rank | |
# of Employees: | 134 | 1,034 |
Assets and Liabilities | ||
Total Assets: | $457,959,000 | 1,866 |
Cash and due from depository institutions | $44,893,000 | 1,034 |
Interest-bearing balances | $40,690,000 | 1,132 |
Securities | $14,460,000 | 3,941 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $376,010,000 | 1,533 |
Loan loss allowance | $5,049,000 | 1,466 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,221,000 | 2,992 |
Other real estate owned | $0 | 1,034 |
Goodwill and other intangibles | $154,000 | 2,071 |
All other assets | $20,221,000 | 1,336 |
Life insurance assets | $10,834,000 | 1,064 |
Total liabilities and capital | $457,959,000 | 1,866 |
Total liabilities | $393,150,000 | 1,921 |
Total deposits | $368,936,000 | 1,930 |
Interest-bearing deposits | $134,453,000 | 2,921 |
Deposits held in domestic offices | $368,936,000 | 1,929 |
% insured | 43.04% | 4,499 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,403,000 | 1,261 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,811,000 | 1,641 |
Total equity capital | $64,809,000 | 1,344 |
Total bank equity capital | $64,809,000 | 1,344 |
Perpetual preferred stock | $0 | 77 |
Common stock | $775,000 | 1,734 |
Surplus | $165,776,000 | 335 |
Undivided profits | $-101,742,000 | 4,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 1,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,142,000 | 238 |
Income earned, not collected on loans | $1,045,000 | 2,742 |
Earning assets | $431,160,000 | 1,841 |
Long-term assets (5+ years) | $231,341,000 | 1,388 |
Average Assets, year-to-date | $451,185,500 | 1,878 |
Average Assets, quarterly | $451,185,500 | 1,878 |
Volatile liabilities | $24,206,000 | 2,111 |
Insider loans | $5,567,000 | 994 |
FHLB advances | $20,000,000 | 1,129 |
Loans and leases held for sale | $29,974,000 | 133 |
Unused loan commitments | $31,060,000 | 2,387 |
Tier 1 (core) risk-based capital | $65,385,000 | 1,479 |
Tier 2 risk-based capital | $4,010,000 | 1,278 |
Total risk weighted assets | $319,708,000 | 1,408 |
Total unused commitments | $31,060,000 | 2,387 |
Derivatives | $55,505,000 | 446 |
2022-12-31 | Rank | |
# of Employees: | 134 | 1,043 |
Assets and Liabilities | ||
Total Assets: | $444,412,000 | 1,907 |
Cash and due from depository institutions | $67,220,000 | 1,043 |
Interest-bearing balances | $61,039,000 | 762 |
Securities | $14,755,000 | 3,958 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $338,505,000 | 1,648 |
Loan loss allowance | $4,347,000 | 1,632 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,247,000 | 2,994 |
Other real estate owned | $0 | 1,043 |
Goodwill and other intangibles | $166,000 | 2,075 |
All other assets | $21,519,000 | 1,305 |
Life insurance assets | $10,777,000 | 1,066 |
Total liabilities and capital | $444,412,000 | 1,907 |
Total liabilities | $380,361,000 | 1,980 |
Total deposits | $375,995,000 | 1,929 |
Interest-bearing deposits | $152,277,000 | 2,760 |
Deposits held in domestic offices | $375,995,000 | 1,927 |
% insured | 37.17% | 4,543 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $430,000 | 2,589 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,936,000 | 1,564 |
Total equity capital | $64,051,000 | 1,323 |
Total bank equity capital | $64,051,000 | 1,323 |
Perpetual preferred stock | $0 | 77 |
Common stock | $775,000 | 1,741 |
Surplus | $165,776,000 | 334 |
Undivided profits | $-102,500,000 | 4,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,243,000 | 1,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,208,000 | 234 |
Income earned, not collected on loans | $1,135,000 | 2,702 |
Earning assets | $414,299,000 | 1,893 |
Long-term assets (5+ years) | $207,297,000 | 1,526 |
Average Assets, year-to-date | $469,656,600 | 1,800 |
Average Assets, quarterly | $438,022,500 | 1,910 |
Volatile liabilities | $5,227,000 | 3,559 |
Insider loans | $5,730,000 | 974 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $23,630,000 | 144 |
Unused loan commitments | $28,683,000 | 2,454 |
Tier 1 (core) risk-based capital | $64,843,000 | 1,490 |
Tier 2 risk-based capital | $3,569,000 | 1,362 |
Total risk weighted assets | $284,769,000 | 1,508 |
Total unused commitments | $28,683,000 | 2,454 |
Derivatives | $26,019,000 | 506 |
2022-09-30 | Rank | |
# of Employees: | 149 | 948 |
Assets and Liabilities | ||
Total Assets: | $431,633,000 | 1,943 |
Cash and due from depository institutions | $39,791,000 | 948 |
Interest-bearing balances | $34,525,000 | 1,381 |
Securities | $15,159,000 | 3,953 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $351,809,000 | 1,582 |
Loan loss allowance | $4,385,000 | 1,614 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,100,000 | 3,040 |
Other real estate owned | $0 | 948 |
Goodwill and other intangibles | $191,000 | 2,070 |
All other assets | $22,583,000 | 1,244 |
Life insurance assets | $10,719,000 | 1,072 |
Total liabilities and capital | $431,633,000 | 1,943 |
Total liabilities | $367,774,000 | 2,039 |
Total deposits | $363,421,000 | 1,985 |
Interest-bearing deposits | $177,189,000 | 2,567 |
Deposits held in domestic offices | $363,421,000 | 1,983 |
% insured | 41.81% | 4,522 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $456,000 | 2,365 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,897,000 | 1,501 |
Total equity capital | $63,859,000 | 1,300 |
Total bank equity capital | $63,859,000 | 1,299 |
Perpetual preferred stock | $0 | 74 |
Common stock | $775,000 | 1,760 |
Surplus | $165,776,000 | 335 |
Undivided profits | $-102,692,000 | 4,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,547,000 | 1,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,286,000 | 231 |
Income earned, not collected on loans | $931,000 | 2,884 |
Earning assets | $401,493,000 | 1,930 |
Long-term assets (5+ years) | $200,321,000 | 1,557 |
Average Assets, year-to-date | $475,967,750 | 1,795 |
Average Assets, quarterly | $476,691,500 | 1,797 |
Volatile liabilities | $5,850,000 | 3,343 |
Insider loans | $5,809,000 | 951 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $19,683,000 | 170 |
Unused loan commitments | $29,417,000 | 2,475 |
Tier 1 (core) risk-based capital | $64,739,000 | 1,481 |
Tier 2 risk-based capital | $3,773,000 | 1,324 |
Total risk weighted assets | $301,250,000 | 1,462 |
Total unused commitments | $29,417,000 | 2,475 |
Derivatives | $45,019,000 | 466 |
2022-06-30 | Rank | |
# of Employees: | 163 | 863 |
Assets and Liabilities | ||
Total Assets: | $521,750,000 | 1,701 |
Cash and due from depository institutions | $49,910,000 | 863 |
Interest-bearing balances | $44,448,000 | 1,327 |
Securities | $18,449,000 | 3,842 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $424,085,000 | 1,335 |
Loan loss allowance | $4,200,000 | 1,668 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,264,000 | 2,983 |
Other real estate owned | $0 | 863 |
Goodwill and other intangibles | $236,000 | 2,028 |
All other assets | $26,806,000 | 1,043 |
Life insurance assets | $10,661,000 | 1,073 |
Total liabilities and capital | $521,750,000 | 1,701 |
Total liabilities | $457,682,000 | 1,740 |
Total deposits | $377,382,000 | 1,947 |
Interest-bearing deposits | $204,042,000 | 2,380 |
Deposits held in domestic offices | $377,382,000 | 1,947 |
% insured | 40.57% | 4,601 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $75,482,000 | 359 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,818,000 | 1,256 |
Total equity capital | $64,068,000 | 1,321 |
Total bank equity capital | $64,068,000 | 1,320 |
Perpetual preferred stock | $0 | 74 |
Common stock | $775,000 | 1,749 |
Surplus | $165,776,000 | 325 |
Undivided profits | $-102,483,000 | 4,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,533,000 | 1,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,286,000 | 152 |
Income earned, not collected on loans | $1,031,000 | 2,611 |
Earning assets | $486,982,000 | 1,693 |
Long-term assets (5+ years) | $273,803,000 | 1,250 |
Average Assets, year-to-date | $490,746,000 | 1,758 |
Average Assets, quarterly | $515,052,500 | 1,713 |
Volatile liabilities | $81,636,000 | 688 |
Insider loans | $5,892,000 | 946 |
FHLB advances | $75,000,000 | 316 |
Loans and leases held for sale | $95,866,000 | 80 |
Unused loan commitments | $49,615,000 | 1,924 |
Tier 1 (core) risk-based capital | $64,585,000 | 1,458 |
Tier 2 risk-based capital | $4,200,000 | 1,227 |
Total risk weighted assets | $342,983,000 | 1,326 |
Total unused commitments | $49,615,000 | 1,924 |
Derivatives | $103,162,000 | 373 |
2022-03-31 | Rank | |
# of Employees: | 154 | 917 |
Assets and Liabilities | ||
Total Assets: | $508,355,000 | 1,735 |
Cash and due from depository institutions | $144,148,000 | 917 |
Interest-bearing balances | $139,334,000 | 724 |
Securities | $19,890,000 | 3,748 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $318,957,000 | 1,621 |
Loan loss allowance | $4,168,000 | 1,669 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,371,000 | 2,938 |
Other real estate owned | $0 | 917 |
Goodwill and other intangibles | $275,000 | 2,003 |
All other assets | $22,714,000 | 1,134 |
Life insurance assets | $10,604,000 | 1,072 |
Total liabilities and capital | $508,355,000 | 1,735 |
Total liabilities | $444,902,000 | 1,770 |
Total deposits | $440,425,000 | 1,734 |
Interest-bearing deposits | $209,518,000 | 2,358 |
Deposits held in domestic offices | $440,425,000 | 1,734 |
% insured | 35.13% | 4,692 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $508,000 | 2,250 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,969,000 | 1,411 |
Total equity capital | $63,453,000 | 1,381 |
Total bank equity capital | $63,453,000 | 1,380 |
Perpetual preferred stock | $0 | 68 |
Common stock | $775,000 | 1,753 |
Surplus | $165,776,000 | 324 |
Undivided profits | $-103,098,000 | 4,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,838,000 | 1,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,531,000 | 151 |
Income earned, not collected on loans | $628,000 | 3,253 |
Earning assets | $478,181,000 | 1,719 |
Long-term assets (5+ years) | $200,609,000 | 1,554 |
Average Assets, year-to-date | $475,244,000 | 1,812 |
Average Assets, quarterly | $475,244,000 | 1,812 |
Volatile liabilities | $6,875,000 | 3,153 |
Insider loans | $5,653,000 | 997 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $72,911,000 | 107 |
Unused loan commitments | $27,448,000 | 2,564 |
Tier 1 (core) risk-based capital | $63,339,000 | 1,453 |
Tier 2 risk-based capital | $3,583,000 | 1,330 |
Total risk weighted assets | $286,019,000 | 1,448 |
Total unused commitments | $27,448,000 | 2,564 |
Derivatives | $64,000,000 | 470 |
2021-12-31 | Rank | |
# of Employees: | 153 | 927 |
Assets and Liabilities | ||
Total Assets: | $442,133,000 | 1,922 |
Cash and due from depository institutions | $106,768,000 | 927 |
Interest-bearing balances | $98,929,000 | 1,048 |
Securities | $16,535,000 | 3,826 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $296,915,000 | 1,711 |
Loan loss allowance | $4,352,000 | 1,623 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $738,000 | 3,939 |
Other real estate owned | $97,000 | 927 |
Goodwill and other intangibles | $261,000 | 2,033 |
All other assets | $20,819,000 | 1,148 |
Life insurance assets | $10,547,000 | 1,076 |
Total liabilities and capital | $442,133,000 | 1,922 |
Total liabilities | $379,065,000 | 1,985 |
Total deposits | $375,508,000 | 1,952 |
Interest-bearing deposits | $211,861,000 | 2,310 |
Deposits held in domestic offices | $375,508,000 | 1,952 |
% insured | 40.77% | 4,671 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $534,000 | 2,344 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,023,000 | 1,663 |
Total equity capital | $63,068,000 | 1,483 |
Total bank equity capital | $63,068,000 | 1,482 |
Perpetual preferred stock | $0 | 69 |
Common stock | $775,000 | 1,772 |
Surplus | $165,776,000 | 330 |
Undivided profits | $-103,483,000 | 4,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,869,000 | 1,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,649,000 | 140 |
Income earned, not collected on loans | $678,000 | 3,222 |
Earning assets | $412,379,000 | 1,930 |
Long-term assets (5+ years) | $167,198,000 | 1,773 |
Average Assets, year-to-date | $470,800,000 | 1,771 |
Average Assets, quarterly | $428,553,500 | 1,945 |
Volatile liabilities | $6,962,000 | 3,193 |
Insider loans | $5,922,000 | 951 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $41,786,000 | 165 |
Unused loan commitments | $22,765,000 | 2,709 |
Tier 1 (core) risk-based capital | $62,422,000 | 1,467 |
Tier 2 risk-based capital | $3,292,000 | 1,393 |
Total risk weighted assets | $262,335,000 | 1,511 |
Total unused commitments | $22,765,000 | 2,709 |
Derivatives | $34,404,000 | 568 |
2021-09-30 | Rank | |
# of Employees: | 155 | 921 |
Assets and Liabilities | ||
Total Assets: | $414,974,000 | 2,007 |
Cash and due from depository institutions | $70,712,000 | 921 |
Interest-bearing balances | $64,654,000 | 1,444 |
Securities | $18,456,000 | 3,723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $306,139,000 | 1,692 |
Loan loss allowance | $4,221,000 | 1,679 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $226,000 | 4,522 |
Other real estate owned | $172,000 | 921 |
Goodwill and other intangibles | $310,000 | 2,000 |
All other assets | $18,959,000 | 1,219 |
Life insurance assets | $10,489,000 | 1,067 |
Total liabilities and capital | $414,974,000 | 2,007 |
Total liabilities | $353,119,000 | 2,077 |
Total deposits | $349,717,000 | 2,038 |
Interest-bearing deposits | $208,226,000 | 2,331 |
Deposits held in domestic offices | $349,717,000 | 2,038 |
% insured | 45.87% | 4,676 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,402,000 | 1,662 |
Total equity capital | $61,855,000 | 1,541 |
Total bank equity capital | $61,855,000 | 1,541 |
Perpetual preferred stock | $0 | 73 |
Common stock | $775,000 | 1,811 |
Surplus | $165,776,000 | 325 |
Undivided profits | $-104,696,000 | 4,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,446,000 | 712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,328,000 | 95 |
Income earned, not collected on loans | $947,000 | 2,795 |
Earning assets | $389,249,000 | 2,006 |
Long-term assets (5+ years) | $160,931,000 | 1,790 |
Average Assets, year-to-date | $477,966,750 | 1,770 |
Average Assets, quarterly | $453,255,000 | 1,877 |
Volatile liabilities | $7,539,000 | 3,177 |
Insider loans | $6,260,000 | 932 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $59,875,000 | 156 |
Unused loan commitments | $25,422,000 | 2,606 |
Tier 1 (core) risk-based capital | $61,000,000 | 1,511 |
Tier 2 risk-based capital | $3,353,000 | 1,364 |
Total risk weighted assets | $267,367,000 | 1,488 |
Total unused commitments | $25,422,000 | 2,606 |
Derivatives | $63,000,000 | 516 |
2021-06-30 | Rank | |
# of Employees: | 170 | 846 |
Assets and Liabilities | ||
Total Assets: | $491,536,000 | 1,758 |
Cash and due from depository institutions | $157,294,000 | 846 |
Interest-bearing balances | $151,801,000 | 730 |
Securities | $19,455,000 | 3,641 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $294,680,000 | 1,754 |
Loan loss allowance | $4,197,000 | 1,670 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $261,000 | 4,510 |
Other real estate owned | $172,000 | 846 |
Goodwill and other intangibles | $377,000 | 1,955 |
All other assets | $19,297,000 | 1,193 |
Life insurance assets | $10,430,000 | 1,049 |
Total liabilities and capital | $491,536,000 | 1,758 |
Total liabilities | $430,080,000 | 1,786 |
Total deposits | $400,772,000 | 1,816 |
Interest-bearing deposits | $224,284,000 | 2,205 |
Deposits held in domestic offices | $400,772,000 | 1,816 |
% insured | 42.96% | 4,780 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $25,000,000 | 800 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,308,000 | 1,409 |
Total equity capital | $61,456,000 | 1,520 |
Total bank equity capital | $61,456,000 | 1,519 |
Perpetual preferred stock | $0 | 78 |
Common stock | $775,000 | 1,824 |
Surplus | $165,776,000 | 322 |
Undivided profits | $-105,095,000 | 4,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,528,000 | 741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,341,000 | 97 |
Income earned, not collected on loans | $1,011,000 | 2,658 |
Earning assets | $465,936,000 | 1,740 |
Long-term assets (5+ years) | $137,536,000 | 1,924 |
Average Assets, year-to-date | $498,964,333 | 1,718 |
Average Assets, quarterly | $510,651,000 | 1,708 |
Volatile liabilities | $34,797,000 | 1,342 |
Insider loans | $8,194,000 | 757 |
FHLB advances | $25,000,000 | 632 |
Loans and leases held for sale | $49,217,000 | 167 |
Unused loan commitments | $20,563,000 | 2,857 |
Tier 1 (core) risk-based capital | $60,503,000 | 1,483 |
Tier 2 risk-based capital | $3,199,000 | 1,382 |
Total risk weighted assets | $254,884,000 | 1,499 |
Total unused commitments | $20,563,000 | 2,857 |
Derivatives | $55,801,000 | 539 |
2021-03-31 | Rank | |
# of Employees: | 183 | 780 |
Assets and Liabilities | ||
Total Assets: | $529,766,000 | 1,648 |
Cash and due from depository institutions | $73,949,000 | 780 |
Interest-bearing balances | $68,889,000 | 1,384 |
Securities | $15,110,000 | 3,790 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $415,714,000 | 1,366 |
Loan loss allowance | $4,524,000 | 1,580 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $300,000 | 4,490 |
Other real estate owned | $172,000 | 780 |
Goodwill and other intangibles | $2,085,000 | 1,216 |
All other assets | $22,436,000 | 1,064 |
Life insurance assets | $10,374,000 | 1,019 |
Total liabilities and capital | $529,767,000 | 1,648 |
Total liabilities | $469,014,000 | 1,664 |
Total deposits | $438,156,000 | 1,691 |
Interest-bearing deposits | $231,579,000 | 2,126 |
Deposits held in domestic offices | $438,156,000 | 1,691 |
% insured | 40.92% | 4,850 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $27,092,000 | 847 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,766,000 | 1,536 |
Total equity capital | $60,753,000 | 1,507 |
Total bank equity capital | $60,753,000 | 1,506 |
Perpetual preferred stock | $0 | 79 |
Common stock | $775,000 | 1,836 |
Surplus | $165,776,000 | 316 |
Undivided profits | $-105,798,000 | 4,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,906,000 | 601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,489,000 | 98 |
Income earned, not collected on loans | $1,112,000 | 2,479 |
Earning assets | $499,713,000 | 1,630 |
Long-term assets (5+ years) | $197,493,000 | 1,436 |
Average Assets, year-to-date | $502,678,500 | 1,684 |
Average Assets, quarterly | $502,678,500 | 1,684 |
Volatile liabilities | $36,246,000 | 1,324 |
Insider loans | $8,397,000 | 738 |
FHLB advances | $25,000,000 | 683 |
Loans and leases held for sale | $120,492,000 | 117 |
Unused loan commitments | $21,719,000 | 2,746 |
Tier 1 (core) risk-based capital | $60,411,000 | 1,460 |
Tier 2 risk-based capital | $4,380,000 | 1,113 |
Total risk weighted assets | $350,255,000 | 1,208 |
Total unused commitments | $21,719,000 | 2,746 |
Derivatives | $106,055,000 | 448 |
2020-12-31 | Rank | |
# of Employees: | 181 | 781 |
Assets and Liabilities | ||
Total Assets: | $475,591,000 | 1,732 |
Cash and due from depository institutions | $66,218,000 | 781 |
Interest-bearing balances | $55,942,000 | 1,434 |
Securities | $16,537,000 | 3,619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $367,824,000 | 1,472 |
Loan loss allowance | $4,498,000 | 1,558 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $308,000 | 4,503 |
Other real estate owned | $172,000 | 781 |
Goodwill and other intangibles | $2,233,000 | 1,166 |
All other assets | $22,299,000 | 1,057 |
Life insurance assets | $10,317,000 | 1,008 |
Total liabilities and capital | $475,591,000 | 1,732 |
Total liabilities | $416,901,000 | 1,757 |
Total deposits | $381,540,000 | 1,783 |
Interest-bearing deposits | $213,960,000 | 2,180 |
Deposits held in domestic offices | $381,540,000 | 1,783 |
% insured | 47.00% | 4,773 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $28,608,000 | 906 |
Subordinated debt | $0 | 91 |
All other liabilities | $6,753,000 | 1,054 |
Total equity capital | $58,690,000 | 1,541 |
Total bank equity capital | $58,690,000 | 1,541 |
Perpetual preferred stock | $0 | 76 |
Common stock | $775,000 | 1,844 |
Surplus | $165,776,000 | 310 |
Undivided profits | $-107,861,000 | 5,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,503,000 | 586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,577,000 | 96 |
Income earned, not collected on loans | $1,209,000 | 2,501 |
Earning assets | $440,303,000 | 1,739 |
Long-term assets (5+ years) | $172,541,000 | 1,482 |
Average Assets, year-to-date | $509,841,000 | 1,523 |
Average Assets, quarterly | $502,666,000 | 1,629 |
Volatile liabilities | $36,380,000 | 1,371 |
Insider loans | $7,351,000 | 824 |
FHLB advances | $25,000,000 | 748 |
Loans and leases held for sale | $104,165,000 | 142 |
Unused loan commitments | $21,131,000 | 2,712 |
Tier 1 (core) risk-based capital | $58,082,000 | 1,479 |
Tier 2 risk-based capital | $3,911,000 | 1,190 |
Total risk weighted assets | $312,309,000 | 1,284 |
Total unused commitments | $21,131,000 | 2,712 |
Derivatives | $170,000,000 | 386 |
2020-09-30 | Rank | |
# of Employees: | 174 | 802 |
Assets and Liabilities | ||
Total Assets: | $529,741,000 | 1,550 |
Cash and due from depository institutions | $46,162,000 | 802 |
Interest-bearing balances | $36,001,000 | 1,740 |
Securities | $17,479,000 | 3,504 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $435,820,000 | 1,311 |
Loan loss allowance | $4,399,000 | 1,554 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $318,000 | 4,513 |
Other real estate owned | $216,000 | 802 |
Goodwill and other intangibles | $2,141,000 | 1,181 |
All other assets | $27,605,000 | 881 |
Life insurance assets | $10,259,000 | 980 |
Total liabilities and capital | $529,741,000 | 1,550 |
Total liabilities | $476,153,000 | 1,528 |
Total deposits | $379,053,000 | 1,754 |
Interest-bearing deposits | $232,742,000 | 2,014 |
Deposits held in domestic offices | $379,053,000 | 1,754 |
% insured | 52.90% | 4,701 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $91,257,000 | 465 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,843,000 | 1,176 |
Total equity capital | $53,588,000 | 1,632 |
Total bank equity capital | $53,588,000 | 1,632 |
Perpetual preferred stock | $0 | 75 |
Common stock | $775,000 | 1,856 |
Surplus | $165,776,000 | 309 |
Undivided profits | $-112,963,000 | 5,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,621,000 | 731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,161,000 | 117 |
Income earned, not collected on loans | $1,350,000 | 2,419 |
Earning assets | $489,300,000 | 1,560 |
Long-term assets (5+ years) | $228,508,000 | 1,151 |
Average Assets, year-to-date | $518,403,500 | 1,477 |
Average Assets, quarterly | $527,481,000 | 1,546 |
Volatile liabilities | $67,273,000 | 852 |
Insider loans | $7,665,000 | 813 |
FHLB advances | $82,000,000 | 335 |
Loans and leases held for sale | $150,649,000 | 103 |
Unused loan commitments | $23,247,000 | 2,581 |
Tier 1 (core) risk-based capital | $52,304,000 | 1,574 |
Tier 2 risk-based capital | $4,362,000 | 1,086 |
Total risk weighted assets | $348,906,000 | 1,184 |
Total unused commitments | $23,247,000 | 2,581 |
Derivatives | $222,500,000 | 349 |
2020-06-30 | Rank | |
# of Employees: | 169 | 825 |
Assets and Liabilities | ||
Total Assets: | $525,221,000 | 1,548 |
Cash and due from depository institutions | $109,695,000 | 825 |
Interest-bearing balances | $100,500,000 | 736 |
Securities | $18,509,000 | 3,402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $366,524,000 | 1,500 |
Loan loss allowance | $3,072,000 | 1,970 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $362,000 | 4,487 |
Other real estate owned | $465,000 | 825 |
Goodwill and other intangibles | $2,000,000 | 1,203 |
All other assets | $27,666,000 | 870 |
Life insurance assets | $10,201,000 | 976 |
Total liabilities and capital | $525,221,000 | 1,548 |
Total liabilities | $479,312,000 | 1,509 |
Total deposits | $360,609,000 | 1,807 |
Interest-bearing deposits | $212,090,000 | 2,139 |
Deposits held in domestic offices | $360,609,000 | 1,807 |
% insured | 56.05% | 4,659 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $114,257,000 | 411 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,446,000 | 1,439 |
Total equity capital | $45,909,000 | 1,849 |
Total bank equity capital | $45,909,000 | 1,849 |
Perpetual preferred stock | $0 | 76 |
Common stock | $775,000 | 1,868 |
Surplus | $165,776,000 | 306 |
Undivided profits | $-120,642,000 | 5,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,140,000 | 635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,216,000 | 77 |
Income earned, not collected on loans | $1,407,000 | 2,278 |
Earning assets | $485,533,000 | 1,560 |
Long-term assets (5+ years) | $162,893,000 | 1,447 |
Average Assets, year-to-date | $514,624,333 | 1,469 |
Average Assets, quarterly | $523,736,500 | 1,483 |
Volatile liabilities | $89,746,000 | 700 |
Insider loans | $6,332,000 | 953 |
FHLB advances | $105,000,000 | 310 |
Loans and leases held for sale | $82,586,000 | 149 |
Unused loan commitments | $17,844,000 | 2,877 |
Tier 1 (core) risk-based capital | $41,528,000 | 1,907 |
Tier 2 risk-based capital | $3,072,000 | 1,373 |
Total risk weighted assets | $303,265,000 | 1,307 |
Total unused commitments | $17,844,000 | 2,877 |
Derivatives | $140,802,000 | 415 |
2020-03-31 | Rank | |
# of Employees: | 197 | 719 |
Assets and Liabilities | ||
Total Assets: | $522,252,000 | 1,431 |
Cash and due from depository institutions | $112,389,000 | 719 |
Interest-bearing balances | $103,599,000 | 492 |
Securities | $19,633,000 | 3,330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $357,647,000 | 1,427 |
Loan loss allowance | $2,664,000 | 2,089 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $421,000 | 4,458 |
Other real estate owned | $744,000 | 719 |
Goodwill and other intangibles | $1,397,000 | 1,363 |
All other assets | $30,021,000 | 778 |
Life insurance assets | $10,144,000 | 985 |
Total liabilities and capital | $522,251,000 | 1,431 |
Total liabilities | $478,999,000 | 1,388 |
Total deposits | $358,100,000 | 1,690 |
Interest-bearing deposits | $212,154,000 | 2,074 |
Deposits held in domestic offices | $358,100,000 | 1,690 |
% insured | 58.86% | 4,644 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $112,000,000 | 384 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,899,000 | 805 |
Total equity capital | $43,252,000 | 1,881 |
Total bank equity capital | $43,252,000 | 1,881 |
Perpetual preferred stock | $0 | 75 |
Common stock | $775,000 | 1,881 |
Surplus | $165,776,000 | 305 |
Undivided profits | $-123,299,000 | 5,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,585,000 | 625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,945,000 | 85 |
Income earned, not collected on loans | $1,217,000 | 2,271 |
Earning assets | $480,879,000 | 1,439 |
Long-term assets (5+ years) | $160,925,000 | 1,406 |
Average Assets, year-to-date | $509,326,000 | 1,446 |
Average Assets, quarterly | $509,326,000 | 1,446 |
Volatile liabilities | $96,101,000 | 703 |
Insider loans | $6,409,000 | 932 |
FHLB advances | $112,000,000 | 347 |
Loans and leases held for sale | $85,291,000 | 124 |
Unused loan commitments | $14,541,000 | 3,096 |
Tier 1 (core) risk-based capital | $39,023,000 | 1,978 |
Tier 2 risk-based capital | $2,664,000 | 1,477 |
Total risk weighted assets | $309,997,000 | 1,303 |
Total unused commitments | $14,541,000 | 3,096 |
Derivatives | $164,821,000 | 371 |
2019-12-31 | Rank | |
# of Employees: | 179 | 787 |
Assets and Liabilities | ||
Total Assets: | $496,400,000 | 1,468 |
Cash and due from depository institutions | $38,084,000 | 787 |
Interest-bearing balances | $32,368,000 | 1,303 |
Securities | $20,002,000 | 3,356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $411,166,000 | 1,263 |
Loan loss allowance | $2,670,000 | 2,052 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $486,000 | 4,431 |
Other real estate owned | $716,000 | 787 |
Goodwill and other intangibles | $1,519,000 | 1,330 |
All other assets | $24,427,000 | 908 |
Life insurance assets | $10,086,000 | 981 |
Total liabilities and capital | $496,400,000 | 1,468 |
Total liabilities | $452,153,000 | 1,436 |
Total deposits | $383,200,000 | 1,588 |
Interest-bearing deposits | $232,987,000 | 1,921 |
Deposits held in domestic offices | $383,200,000 | 1,588 |
% insured | 60.66% | 4,628 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $64,300,000 | 521 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,653,000 | 1,231 |
Total equity capital | $44,247,000 | 1,835 |
Total bank equity capital | $44,247,000 | 1,835 |
Perpetual preferred stock | $0 | 76 |
Common stock | $775,000 | 1,901 |
Surplus | $165,776,000 | 305 |
Undivided profits | $-122,304,000 | 5,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,032,000 | 703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,204,000 | 113 |
Income earned, not collected on loans | $1,453,000 | 2,048 |
Earning assets | $463,536,000 | 1,458 |
Long-term assets (5+ years) | $166,303,000 | 1,332 |
Average Assets, year-to-date | $465,710,200 | 1,508 |
Average Assets, quarterly | $516,572,000 | 1,417 |
Volatile liabilities | $48,683,000 | 1,185 |
Insider loans | $6,608,000 | 895 |
FHLB advances | $64,300,000 | 475 |
Loans and leases held for sale | $93,193,000 | 106 |
Unused loan commitments | $16,099,000 | 2,955 |
Tier 1 (core) risk-based capital | $40,600,000 | 1,911 |
Tier 2 risk-based capital | $2,670,000 | 1,907 |
Total risk weighted assets | $352,206,000 | 1,488 |
Total unused commitments | $16,099,000 | 2,955 |
Derivatives | $90,341,000 | 379 |
2019-09-30 | Rank | |
# of Employees: | 171 | 825 |
Assets and Liabilities | ||
Total Assets: | $536,744,000 | 1,376 |
Cash and due from depository institutions | $45,037,000 | 825 |
Interest-bearing balances | $38,500,000 | 1,054 |
Securities | $21,045,000 | 3,325 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $439,179,000 | 1,201 |
Loan loss allowance | $2,302,000 | 2,298 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $520,000 | 4,457 |
Other real estate owned | $1,886,000 | 825 |
Goodwill and other intangibles | $1,646,000 | 1,292 |
All other assets | $27,431,000 | 831 |
Life insurance assets | $10,746,000 | 929 |
Total liabilities and capital | $536,744,000 | 1,376 |
Total liabilities | $494,376,000 | 1,326 |
Total deposits | $341,999,000 | 1,737 |
Interest-bearing deposits | $232,058,000 | 1,913 |
Deposits held in domestic offices | $341,999,000 | 1,737 |
% insured | 67.31% | 4,370 |
Federal funds purchased & repurchase agreements | $22,000,000 | 345 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $125,900,000 | 327 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,477,000 | 1,294 |
Total equity capital | $42,368,000 | 1,911 |
Total bank equity capital | $42,368,000 | 1,911 |
Perpetual preferred stock | $0 | 79 |
Common stock | $775,000 | 1,931 |
Surplus | $165,776,000 | 302 |
Undivided profits | $-124,183,000 | 5,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,065,000 | 855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,347,000 | 135 |
Income earned, not collected on loans | $1,287,000 | 2,309 |
Earning assets | $498,724,000 | 1,369 |
Long-term assets (5+ years) | $173,131,000 | 1,274 |
Average Assets, year-to-date | $458,037,750 | 1,535 |
Average Assets, quarterly | $495,702,500 | 1,462 |
Volatile liabilities | $133,426,000 | 518 |
Insider loans | $4,259,000 | 1,305 |
FHLB advances | $125,900,000 | 292 |
Loans and leases held for sale | $100,865,000 | 108 |
Unused loan commitments | $22,348,000 | 2,561 |
Tier 1 (core) risk-based capital | $38,790,000 | 1,989 |
Tier 2 risk-based capital | $2,302,000 | 2,140 |
Total risk weighted assets | $382,116,000 | 1,387 |
Total unused commitments | $22,348,000 | 2,561 |
Derivatives | $113,359,000 | 363 |
2019-06-30 | Rank | |
# of Employees: | 167 | 845 |
Assets and Liabilities | ||
Total Assets: | $454,661,000 | 1,573 |
Cash and due from depository institutions | $25,185,000 | 845 |
Interest-bearing balances | $15,976,000 | 1,992 |
Securities | $20,558,000 | 3,430 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $377,107,000 | 1,355 |
Loan loss allowance | $2,197,000 | 2,363 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $529,000 | 4,478 |
Other real estate owned | $2,111,000 | 845 |
Goodwill and other intangibles | $1,814,000 | 1,255 |
All other assets | $27,357,000 | 832 |
Life insurance assets | $10,683,000 | 930 |
Total liabilities and capital | $454,661,000 | 1,573 |
Total liabilities | $415,070,000 | 1,527 |
Total deposits | $286,631,000 | 1,977 |
Interest-bearing deposits | $177,822,000 | 2,343 |
Deposits held in domestic offices | $286,631,000 | 1,977 |
% insured | 64.87% | 4,601 |
Federal funds purchased & repurchase agreements | $6,277,000 | 652 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $117,900,000 | 356 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,262,000 | 1,252 |
Total equity capital | $39,591,000 | 2,005 |
Total bank equity capital | $39,591,000 | 2,005 |
Perpetual preferred stock | $0 | 81 |
Common stock | $775,000 | 1,946 |
Surplus | $165,776,000 | 301 |
Undivided profits | $-126,960,000 | 5,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,271,000 | 969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,437,000 | 133 |
Income earned, not collected on loans | $1,516,000 | 2,000 |
Earning assets | $413,641,000 | 1,602 |
Long-term assets (5+ years) | $124,097,000 | 1,616 |
Average Assets, year-to-date | $431,802,330 | 1,628 |
Average Assets, quarterly | $443,939,000 | 1,593 |
Volatile liabilities | $109,507,000 | 617 |
Insider loans | $4,754,000 | 1,215 |
FHLB advances | $117,900,000 | 314 |
Loans and leases held for sale | $62,510,000 | 135 |
Unused loan commitments | $26,780,000 | 2,314 |
Tier 1 (core) risk-based capital | $36,149,000 | 2,086 |
Tier 2 risk-based capital | $2,197,000 | 2,206 |
Total risk weighted assets | $342,186,000 | 1,517 |
Total unused commitments | $26,780,000 | 2,314 |
Derivatives | $63,377,000 | 434 |
2019-03-31 | Rank | |
# of Employees: | 166 | 852 |
Assets and Liabilities | ||
Total Assets: | $433,217,000 | 1,640 |
Cash and due from depository institutions | $30,470,000 | 852 |
Interest-bearing balances | $22,414,000 | 1,623 |
Securities | $26,515,000 | 3,147 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $345,744,000 | 1,448 |
Loan loss allowance | $2,003,000 | 2,513 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $568,000 | 4,467 |
Other real estate owned | $3,363,000 | 852 |
Goodwill and other intangibles | $1,933,000 | 1,224 |
All other assets | $24,624,000 | 917 |
Life insurance assets | $10,621,000 | 933 |
Total liabilities and capital | $433,217,000 | 1,640 |
Total liabilities | $395,879,000 | 1,603 |
Total deposits | $297,562,000 | 1,939 |
Interest-bearing deposits | $179,216,000 | 2,363 |
Deposits held in domestic offices | $297,562,000 | 1,939 |
% insured | 56.91% | 4,996 |
Federal funds purchased & repurchase agreements | $1,161,000 | 1,092 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $94,000,000 | 387 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,156,000 | 1,510 |
Total equity capital | $37,338,000 | 2,061 |
Total bank equity capital | $37,338,000 | 2,061 |
Perpetual preferred stock | $0 | 83 |
Common stock | $775,000 | 1,964 |
Surplus | $165,776,000 | 299 |
Undivided profits | $-129,213,000 | 5,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,176,000 | 996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,115,000 | 185 |
Income earned, not collected on loans | $1,257,000 | 2,301 |
Earning assets | $394,673,000 | 1,676 |
Long-term assets (5+ years) | $99,088,000 | 1,909 |
Average Assets, year-to-date | $420,373,000 | 1,684 |
Average Assets, quarterly | $420,373,000 | 1,684 |
Volatile liabilities | $80,211,000 | 770 |
Insider loans | $3,105,000 | 1,680 |
FHLB advances | $94,000,000 | 347 |
Loans and leases held for sale | $42,705,000 | 129 |
Unused loan commitments | $26,064,000 | 2,399 |
Tier 1 (core) risk-based capital | $32,882,000 | 2,244 |
Tier 2 risk-based capital | $1,207,000 | 3,162 |
Total risk weighted assets | $325,001,000 | 1,575 |
Total unused commitments | $26,064,000 | 2,399 |
Derivatives | $42,395,000 | 468 |
2018-12-31 | Rank | |
# of Employees: | 183 | 777 |
Assets and Liabilities | ||
Total Assets: | $402,929,000 | 1,758 |
Cash and due from depository institutions | $24,618,000 | 777 |
Interest-bearing balances | $15,870,000 | 1,818 |
Securities | $27,038,000 | 3,135 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $323,634,000 | 1,537 |
Loan loss allowance | $1,957,000 | 2,566 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,660,000 | 3,540 |
Other real estate owned | $2,616,000 | 777 |
Goodwill and other intangibles | $1,158,000 | 1,476 |
All other assets | $22,205,000 | 1,005 |
Life insurance assets | $10,559,000 | 940 |
Total liabilities and capital | $402,929,000 | 1,758 |
Total liabilities | $370,914,000 | 1,700 |
Total deposits | $239,962,000 | 2,258 |
Interest-bearing deposits | $153,510,000 | 2,601 |
Deposits held in domestic offices | $239,962,000 | 2,258 |
% insured | 66.36% | 4,582 |
Federal funds purchased & repurchase agreements | $25,472,000 | 346 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $102,000,000 | 395 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,480,000 | 1,405 |
Total equity capital | $32,015,000 | 2,287 |
Total bank equity capital | $32,015,000 | 2,287 |
Perpetual preferred stock | $0 | 86 |
Common stock | $775,000 | 1,979 |
Surplus | $165,776,000 | 305 |
Undivided profits | $-134,536,000 | 5,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,809,000 | 1,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,216,000 | 2,373 |
Earning assets | $366,542,000 | 1,785 |
Long-term assets (5+ years) | $108,636,000 | 1,814 |
Average Assets, year-to-date | $384,915,800 | 1,779 |
Average Assets, quarterly | $385,872,500 | 1,809 |
Volatile liabilities | $112,132,000 | 618 |
Insider loans | $2,500,000 | 1,902 |
FHLB advances | $102,000,000 | 362 |
Loans and leases held for sale | $52,197,000 | 115 |
Unused loan commitments | $29,519,000 | 2,198 |
Tier 1 (core) risk-based capital | $32,711,000 | 2,240 |
Tier 2 risk-based capital | $1,957,000 | 2,397 |
Total risk weighted assets | $293,557,000 | 1,696 |
Total unused commitments | $29,519,000 | 2,198 |
Derivatives | $56,912,000 | 406 |
2018-09-30 | Rank | |
# of Employees: | 192 | 742 |
Assets and Liabilities | ||
Total Assets: | $368,816,000 | 1,878 |
Cash and due from depository institutions | $24,071,000 | 742 |
Interest-bearing balances | $16,154,000 | 1,757 |
Securities | $27,423,000 | 3,128 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $291,861,000 | 1,654 |
Loan loss allowance | $2,172,000 | 2,399 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,720,000 | 3,529 |
Other real estate owned | $2,916,000 | 742 |
Goodwill and other intangibles | $1,194,000 | 1,457 |
All other assets | $19,631,000 | 1,109 |
Life insurance assets | $10,496,000 | 944 |
Total liabilities and capital | $368,816,000 | 1,878 |
Total liabilities | $337,136,000 | 1,826 |
Total deposits | $261,827,000 | 2,104 |
Interest-bearing deposits | $165,699,000 | 2,449 |
Deposits held in domestic offices | $261,827,000 | 2,104 |
% insured | 65.12% | 4,784 |
Federal funds purchased & repurchase agreements | $2,677,000 | 1,086 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $69,800,000 | 538 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,832,000 | 1,626 |
Total equity capital | $31,680,000 | 2,283 |
Total bank equity capital | $31,680,000 | 2,283 |
Perpetual preferred stock | $0 | 92 |
Common stock | $775,000 | 2,007 |
Surplus | $165,776,000 | 303 |
Undivided profits | $-134,871,000 | 5,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,965,000 | 1,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,027,000 | 2,808 |
Earning assets | $335,438,000 | 1,901 |
Long-term assets (5+ years) | $94,838,000 | 1,989 |
Average Assets, year-to-date | $380,412,500 | 1,804 |
Average Assets, quarterly | $369,272,000 | 1,869 |
Volatile liabilities | $57,149,000 | 1,056 |
Insider loans | $3,280,000 | 1,614 |
FHLB advances | $69,800,000 | 505 |
Loans and leases held for sale | $49,097,000 | 127 |
Unused loan commitments | $19,414,000 | 2,778 |
Tier 1 (core) risk-based capital | $32,644,000 | 2,237 |
Tier 2 risk-based capital | $1,348,000 | 3,016 |
Total risk weighted assets | $260,944,000 | 1,860 |
Total unused commitments | $19,414,000 | 2,778 |
Derivatives | $49,429,000 | 442 |
2018-06-30 | Rank | |
# of Employees: | 203 | 704 |
Assets and Liabilities | ||
Total Assets: | $369,728,000 | 1,870 |
Cash and due from depository institutions | $19,713,000 | 704 |
Interest-bearing balances | $10,875,000 | 2,362 |
Securities | $24,915,000 | 3,307 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $296,038,000 | 1,625 |
Loan loss allowance | $2,231,000 | 2,353 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,833,000 | 3,482 |
Other real estate owned | $2,886,000 | 704 |
Goodwill and other intangibles | $1,269,000 | 1,423 |
All other assets | $23,074,000 | 984 |
Life insurance assets | $10,433,000 | 944 |
Total liabilities and capital | $369,728,000 | 1,870 |
Total liabilities | $338,313,000 | 1,823 |
Total deposits | $256,182,000 | 2,147 |
Interest-bearing deposits | $182,075,000 | 2,298 |
Deposits held in domestic offices | $256,182,000 | 2,147 |
% insured | 68.32% | 4,663 |
Federal funds purchased & repurchase agreements | $379,000 | 1,518 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $78,700,000 | 507 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,052,000 | 1,470 |
Total equity capital | $31,415,000 | 2,282 |
Total bank equity capital | $31,415,000 | 2,282 |
Perpetual preferred stock | $0 | 92 |
Common stock | $775,000 | 2,037 |
Surplus | $165,776,000 | 303 |
Undivided profits | $-135,136,000 | 5,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,950,000 | 1,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $942,000 | 2,808 |
Earning assets | $331,828,000 | 1,912 |
Long-term assets (5+ years) | $105,157,000 | 1,875 |
Average Assets, year-to-date | $384,278,000 | 1,797 |
Average Assets, quarterly | $367,699,000 | 1,863 |
Volatile liabilities | $65,580,000 | 936 |
Insider loans | $3,311,000 | 1,620 |
FHLB advances | $78,700,000 | 474 |
Loans and leases held for sale | $52,635,000 | 127 |
Unused loan commitments | $14,874,000 | 3,168 |
Tier 1 (core) risk-based capital | $32,261,000 | 2,243 |
Tier 2 risk-based capital | $2,231,000 | 2,188 |
Total risk weighted assets | $259,228,000 | 1,856 |
Total unused commitments | $14,874,000 | 3,168 |
Derivatives | $57,946,000 | 414 |
2018-03-31 | Rank | |
# of Employees: | 210 | 679 |
Assets and Liabilities | ||
Total Assets: | $365,670,000 | 1,885 |
Cash and due from depository institutions | $25,907,000 | 679 |
Interest-bearing balances | $16,456,000 | 1,953 |
Securities | $25,912,000 | 3,281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $285,227,000 | 1,664 |
Loan loss allowance | $2,007,000 | 2,551 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,880,000 | 3,480 |
Other real estate owned | $2,672,000 | 679 |
Goodwill and other intangibles | $1,330,000 | 1,399 |
All other assets | $22,742,000 | 974 |
Life insurance assets | $10,371,000 | 948 |
Total liabilities and capital | $365,670,000 | 1,885 |
Total liabilities | $334,940,000 | 1,844 |
Total deposits | $262,886,000 | 2,125 |
Interest-bearing deposits | $193,428,000 | 2,208 |
Deposits held in domestic offices | $262,886,000 | 2,125 |
% insured | 49.27% | 5,437 |
Federal funds purchased & repurchase agreements | $299,000 | 1,408 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $69,300,000 | 509 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,455,000 | 1,664 |
Total equity capital | $30,730,000 | 2,321 |
Total bank equity capital | $30,730,000 | 2,321 |
Perpetual preferred stock | $0 | 94 |
Common stock | $775,000 | 2,071 |
Surplus | $165,776,000 | 305 |
Undivided profits | $-135,821,000 | 5,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,940,000 | 1,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $867,000 | 2,900 |
Earning assets | $327,595,000 | 1,936 |
Long-term assets (5+ years) | $89,162,000 | 2,084 |
Average Assets, year-to-date | $391,553,000 | 1,778 |
Average Assets, quarterly | $391,553,000 | 1,778 |
Volatile liabilities | $56,182,000 | 1,009 |
Insider loans | $3,341,000 | 1,624 |
FHLB advances | $69,300,000 | 472 |
Loans and leases held for sale | $41,394,000 | 136 |
Unused loan commitments | $13,423,000 | 3,342 |
Tier 1 (core) risk-based capital | $31,553,000 | 2,272 |
Tier 2 risk-based capital | $2,007,000 | 2,379 |
Total risk weighted assets | $251,614,000 | 1,896 |
Total unused commitments | $13,423,000 | 3,342 |
Derivatives | $57,463,000 | 417 |
2017-12-31 | Rank | |
# of Employees: | 203 | 701 |
Assets and Liabilities | ||
Total Assets: | $417,436,000 | 1,674 |
Cash and due from depository institutions | $19,977,000 | 701 |
Interest-bearing balances | $11,320,000 | 2,387 |
Securities | $27,688,000 | 3,246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $343,316,000 | 1,423 |
Loan loss allowance | $2,206,000 | 2,380 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $797,000 | 4,412 |
Other real estate owned | $2,602,000 | 701 |
Goodwill and other intangibles | $1,270,000 | 1,430 |
All other assets | $21,786,000 | 1,011 |
Life insurance assets | $10,310,000 | 958 |
Total liabilities and capital | $417,436,000 | 1,674 |
Total liabilities | $386,370,000 | 1,627 |
Total deposits | $273,152,000 | 2,071 |
Interest-bearing deposits | $208,854,000 | 2,091 |
Deposits held in domestic offices | $273,152,000 | 2,071 |
% insured | 73.72% | 4,205 |
Federal funds purchased & repurchase agreements | $348,000 | 1,591 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $109,950,000 | 387 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,920,000 | 1,513 |
Total equity capital | $31,066,000 | 2,331 |
Total bank equity capital | $31,066,000 | 2,331 |
Perpetual preferred stock | $0 | 95 |
Common stock | $775,000 | 2,096 |
Surplus | $165,776,000 | 304 |
Undivided profits | $-135,485,000 | 5,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,450,000 | 1,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $971,000 | 2,802 |
Earning assets | $382,324,000 | 1,699 |
Long-term assets (5+ years) | $119,595,000 | 1,749 |
Average Assets, year-to-date | $358,014,200 | 1,876 |
Average Assets, quarterly | $399,299,000 | 1,739 |
Volatile liabilities | $97,415,000 | 666 |
Insider loans | $2,695,000 | 1,879 |
FHLB advances | $109,950,000 | 358 |
Loans and leases held for sale | $66,973,000 | 108 |
Unused loan commitments | $17,202,000 | 2,962 |
Tier 1 (core) risk-based capital | $31,701,000 | 2,260 |
Tier 2 risk-based capital | $2,206,000 | 2,219 |
Total risk weighted assets | $289,682,000 | 1,712 |
Total unused commitments | $17,202,000 | 2,962 |
Derivatives | $81,979,000 | 347 |
2017-09-30 | Rank | |
# of Employees: | 202 | 711 |
Assets and Liabilities | ||
Total Assets: | $381,162,000 | 1,833 |
Cash and due from depository institutions | $19,301,000 | 711 |
Interest-bearing balances | $12,065,000 | 2,274 |
Securities | $28,905,000 | 3,205 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $309,994,000 | 1,563 |
Loan loss allowance | $2,329,000 | 2,344 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $833,000 | 4,419 |
Other real estate owned | $2,661,000 | 711 |
Goodwill and other intangibles | $948,000 | 1,585 |
All other assets | $18,520,000 | 1,151 |
Life insurance assets | $10,247,000 | 965 |
Total liabilities and capital | $381,162,000 | 1,833 |
Total liabilities | $350,436,000 | 1,781 |
Total deposits | $274,822,000 | 2,060 |
Interest-bearing deposits | $208,534,000 | 2,098 |
Deposits held in domestic offices | $274,822,000 | 2,060 |
% insured | 72.46% | 4,496 |
Federal funds purchased & repurchase agreements | $7,063,000 | 802 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $66,050,000 | 546 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,501,000 | 1,749 |
Total equity capital | $30,726,000 | 2,391 |
Total bank equity capital | $30,726,000 | 2,391 |
Perpetual preferred stock | $0 | 98 |
Common stock | $775,000 | 2,129 |
Surplus | $165,776,000 | 306 |
Undivided profits | $-135,825,000 | 5,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,216,000 | 1,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $849,000 | 3,108 |
Earning assets | $350,964,000 | 1,848 |
Long-term assets (5+ years) | $152,302,000 | 1,463 |
Average Assets, year-to-date | $343,158,750 | 1,961 |
Average Assets, quarterly | $350,944,000 | 1,944 |
Volatile liabilities | $60,211,000 | 973 |
Insider loans | $2,829,000 | 1,841 |
FHLB advances | $66,050,000 | 515 |
Loans and leases held for sale | $38,385,000 | 149 |
Unused loan commitments | $11,451,000 | 3,533 |
Tier 1 (core) risk-based capital | $31,223,000 | 2,299 |
Tier 2 risk-based capital | $2,329,000 | 2,146 |
Total risk weighted assets | $267,011,000 | 1,827 |
Total unused commitments | $11,451,000 | 3,533 |
Derivatives | $57,039,000 | 410 |
2017-06-30 | Rank | |
# of Employees: | 204 | 700 |
Assets and Liabilities | ||
Total Assets: | $320,726,000 | 2,096 |
Cash and due from depository institutions | $20,776,000 | 700 |
Interest-bearing balances | $13,626,000 | 2,116 |
Securities | $30,337,000 | 3,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $247,198,000 | 1,853 |
Loan loss allowance | $2,810,000 | 2,046 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $766,000 | 4,522 |
Other real estate owned | $2,885,000 | 700 |
Goodwill and other intangibles | $746,000 | 1,712 |
All other assets | $18,018,000 | 1,165 |
Life insurance assets | $10,185,000 | 956 |
Total liabilities and capital | $320,726,000 | 2,096 |
Total liabilities | $290,161,000 | 2,058 |
Total deposits | $228,405,000 | 2,378 |
Interest-bearing deposits | $159,066,000 | 2,578 |
Deposits held in domestic offices | $228,405,000 | 2,378 |
% insured | 71.91% | 4,635 |
Federal funds purchased & repurchase agreements | $177,000 | 1,683 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $59,000,000 | 589 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,579,000 | 1,635 |
Total equity capital | $30,565,000 | 2,388 |
Total bank equity capital | $30,565,000 | 2,388 |
Perpetual preferred stock | $0 | 102 |
Common stock | $775,000 | 2,146 |
Surplus | $165,776,000 | 306 |
Undivided profits | $-135,986,000 | 5,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,846,000 | 1,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $654,000 | 3,477 |
Earning assets | $291,161,000 | 2,136 |
Long-term assets (5+ years) | $99,846,000 | 1,996 |
Average Assets, year-to-date | $330,491,000 | 2,019 |
Average Assets, quarterly | $322,809,000 | 2,075 |
Volatile liabilities | $7,787,000 | 3,415 |
Insider loans | $1,354,000 | 2,739 |
FHLB advances | $59,000,000 | 557 |
Loans and leases held for sale | $38,672,000 | 163 |
Unused loan commitments | $13,511,000 | 3,352 |
Tier 1 (core) risk-based capital | $31,012,000 | 2,297 |
Tier 2 risk-based capital | $2,810,000 | 1,855 |
Total risk weighted assets | $231,233,000 | 2,032 |
Total unused commitments | $13,511,000 | 3,352 |
Derivatives | $69,049,000 | 392 |
2017-03-31 | Rank | |
# of Employees: | 205 | 702 |
Assets and Liabilities | ||
Total Assets: | $324,892,000 | 2,077 |
Cash and due from depository institutions | $47,501,000 | 702 |
Interest-bearing balances | $39,945,000 | 938 |
Securities | $31,296,000 | 3,155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $223,683,000 | 1,989 |
Loan loss allowance | $2,530,000 | 2,224 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $502,000 | 4,882 |
Other real estate owned | $3,799,000 | 702 |
Goodwill and other intangibles | $420,000 | 1,989 |
All other assets | $17,691,000 | 1,172 |
Life insurance assets | $10,124,000 | 955 |
Total liabilities and capital | $324,891,000 | 2,077 |
Total liabilities | $294,508,000 | 2,044 |
Total deposits | $246,691,000 | 2,257 |
Interest-bearing deposits | $169,193,000 | 2,501 |
Deposits held in domestic offices | $246,691,000 | 2,257 |
% insured | 66.67% | 5,076 |
Federal funds purchased & repurchase agreements | $138,000 | 1,568 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $45,000,000 | 667 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,679,000 | 1,594 |
Total equity capital | $30,383,000 | 2,370 |
Total bank equity capital | $30,383,000 | 2,370 |
Perpetual preferred stock | $0 | 106 |
Common stock | $775,000 | 2,179 |
Surplus | $165,776,000 | 308 |
Undivided profits | $-136,168,000 | 5,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,836,000 | 1,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $669,000 | 3,368 |
Earning assets | $294,924,000 | 2,118 |
Long-term assets (5+ years) | $91,025,000 | 2,149 |
Average Assets, year-to-date | $335,373,500 | 2,016 |
Average Assets, quarterly | $335,373,500 | 2,016 |
Volatile liabilities | $9,244,000 | 3,129 |
Insider loans | $1,343,000 | 2,778 |
FHLB advances | $45,000,000 | 628 |
Loans and leases held for sale | $36,786,000 | 143 |
Unused loan commitments | $13,367,000 | 3,400 |
Tier 1 (core) risk-based capital | $30,968,000 | 2,289 |
Tier 2 risk-based capital | $2,530,000 | 2,025 |
Total risk weighted assets | $217,853,000 | 2,120 |
Total unused commitments | $13,367,000 | 3,400 |
Derivatives | $93,135,000 | 346 |
2016-12-31 | Rank | |
# of Employees: | 198 | 719 |
Assets and Liabilities | ||
Total Assets: | $345,855,000 | 1,960 |
Cash and due from depository institutions | $26,968,000 | 719 |
Interest-bearing balances | $19,075,000 | 1,698 |
Securities | $24,761,000 | 3,543 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $269,931,000 | 1,713 |
Loan loss allowance | $2,598,000 | 2,181 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $633,000 | 4,756 |
Other real estate owned | $3,799,000 | 719 |
Goodwill and other intangibles | $53,000 | 2,584 |
All other assets | $19,710,000 | 1,091 |
Life insurance assets | $10,062,000 | 952 |
Total liabilities and capital | $345,855,000 | 1,960 |
Total liabilities | $315,699,000 | 1,925 |
Total deposits | $228,000,000 | 2,392 |
Interest-bearing deposits | $173,475,000 | 2,444 |
Deposits held in domestic offices | $228,000,000 | 2,392 |
% insured | 75.79% | 4,236 |
Federal funds purchased & repurchase agreements | $432,000 | 1,657 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $84,439,000 | 452 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,828,000 | 1,576 |
Total equity capital | $30,156,000 | 2,360 |
Total bank equity capital | $30,156,000 | 2,360 |
Perpetual preferred stock | $0 | 108 |
Common stock | $775,000 | 2,209 |
Surplus | $165,776,000 | 304 |
Undivided profits | $-136,395,000 | 5,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,588,000 | 1,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $832,000 | 3,051 |
Earning assets | $313,767,000 | 2,007 |
Long-term assets (5+ years) | $112,815,000 | 1,867 |
Average Assets, year-to-date | $355,811,400 | 1,876 |
Average Assets, quarterly | $343,735,000 | 1,959 |
Volatile liabilities | $10,341,000 | 3,013 |
Insider loans | $2,001,000 | 2,305 |
FHLB advances | $84,439,000 | 419 |
Loans and leases held for sale | $60,118,000 | 129 |
Unused loan commitments | $14,606,000 | 3,225 |
Tier 1 (core) risk-based capital | $30,856,000 | 2,275 |
Tier 2 risk-based capital | $2,598,000 | 1,974 |
Total risk weighted assets | $244,466,000 | 1,931 |
Total unused commitments | $14,606,000 | 3,225 |
Derivatives | $99,034,000 | 330 |
2016-09-30 | Rank | |
# of Employees: | 201 | 713 |
Assets and Liabilities | ||
Total Assets: | $341,615,000 | 1,977 |
Cash and due from depository institutions | $32,802,000 | 713 |
Interest-bearing balances | $26,657,000 | 1,312 |
Securities | $26,742,000 | 3,414 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $258,770,000 | 1,767 |
Loan loss allowance | $2,484,000 | 2,270 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $587,000 | 4,843 |
Other real estate owned | $3,898,000 | 713 |
Goodwill and other intangibles | $13,000 | 2,691 |
All other assets | $18,803,000 | 1,102 |
Life insurance assets | $9,998,000 | 948 |
Total liabilities and capital | $341,615,000 | 1,977 |
Total liabilities | $311,400,000 | 1,931 |
Total deposits | $235,252,000 | 2,332 |
Interest-bearing deposits | $184,488,000 | 2,317 |
Deposits held in domestic offices | $235,252,000 | 2,332 |
% insured | 79.52% | 3,772 |
Federal funds purchased & repurchase agreements | $166,000 | 1,724 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $72,539,000 | 496 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,443,000 | 1,447 |
Total equity capital | $30,215,000 | 2,423 |
Total bank equity capital | $30,215,000 | 2,423 |
Perpetual preferred stock | $0 | 115 |
Common stock | $775,000 | 2,239 |
Surplus | $165,776,000 | 303 |
Undivided profits | $-136,336,000 | 5,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,218,000 | 1,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $720,000 | 3,369 |
Earning assets | $312,169,000 | 2,007 |
Long-term assets (5+ years) | $100,190,000 | 1,990 |
Average Assets, year-to-date | $358,300,500 | 1,871 |
Average Assets, quarterly | $352,993,500 | 1,916 |
Volatile liabilities | $13,971,000 | 2,565 |
Insider loans | $2,320,000 | 2,114 |
FHLB advances | $72,539,000 | 459 |
Loans and leases held for sale | $45,496,000 | 177 |
Unused loan commitments | $16,388,000 | 3,076 |
Tier 1 (core) risk-based capital | $30,443,000 | 2,302 |
Tier 2 risk-based capital | $2,484,000 | 2,041 |
Total risk weighted assets | $243,753,000 | 1,916 |
Total unused commitments | $16,388,000 | 3,076 |
Derivatives | $132,545,000 | 317 |
2016-06-30 | Rank | |
# of Employees: | 186 | 786 |
Assets and Liabilities | ||
Total Assets: | $364,372,000 | 1,869 |
Cash and due from depository institutions | $38,315,000 | 786 |
Interest-bearing balances | $34,072,000 | 983 |
Securities | $28,764,000 | 3,355 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $272,324,000 | 1,669 |
Loan loss allowance | $2,492,000 | 2,268 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $624,000 | 4,864 |
Other real estate owned | $4,948,000 | 786 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $19,397,000 | 1,063 |
Life insurance assets | $9,935,000 | 949 |
Total liabilities and capital | $364,372,000 | 1,869 |
Total liabilities | $334,790,000 | 1,802 |
Total deposits | $243,487,000 | 2,256 |
Interest-bearing deposits | $190,614,000 | 2,260 |
Deposits held in domestic offices | $243,487,000 | 2,256 |
% insured | 78.05% | 4,158 |
Federal funds purchased & repurchase agreements | $2,299,000 | 1,286 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $85,639,000 | 468 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,365,000 | 1,438 |
Total equity capital | $29,582,000 | 2,464 |
Total bank equity capital | $29,582,000 | 2,464 |
Perpetual preferred stock | $0 | 114 |
Common stock | $775,000 | 2,268 |
Surplus | $165,776,000 | 303 |
Undivided profits | $-136,969,000 | 6,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,513,000 | 1,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $735,000 | 3,272 |
Earning assets | $335,160,000 | 1,881 |
Long-term assets (5+ years) | $113,478,000 | 1,808 |
Average Assets, year-to-date | $363,862,330 | 1,845 |
Average Assets, quarterly | $375,437,000 | 1,803 |
Volatile liabilities | $13,821,000 | 2,574 |
Insider loans | $2,751,000 | 1,937 |
FHLB advances | $85,639,000 | 437 |
Loans and leases held for sale | $59,734,000 | 143 |
Unused loan commitments | $17,127,000 | 3,024 |
Tier 1 (core) risk-based capital | $29,861,000 | 2,324 |
Tier 2 risk-based capital | $2,492,000 | 2,033 |
Total risk weighted assets | $249,840,000 | 1,870 |
Total unused commitments | $17,127,000 | 3,024 |
Derivatives | $118,589,000 | 322 |
2016-03-31 | Rank | |
# of Employees: | 184 | 785 |
Assets and Liabilities | ||
Total Assets: | $386,502,000 | 1,753 |
Cash and due from depository institutions | $38,237,000 | 785 |
Interest-bearing balances | $32,593,000 | 1,137 |
Securities | $42,084,000 | 2,733 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $279,133,000 | 1,615 |
Loan loss allowance | $2,461,000 | 2,301 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $659,000 | 4,856 |
Other real estate owned | $6,361,000 | 785 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $20,028,000 | 1,029 |
Life insurance assets | $9,873,000 | 947 |
Total liabilities and capital | $386,502,000 | 1,753 |
Total liabilities | $357,664,000 | 1,689 |
Total deposits | $267,997,000 | 2,078 |
Interest-bearing deposits | $218,881,000 | 1,995 |
Deposits held in domestic offices | $267,997,000 | 2,078 |
% insured | 83.44% | 3,065 |
Federal funds purchased & repurchase agreements | $1,787,000 | 1,335 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $85,100,000 | 422 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,780,000 | 1,576 |
Total equity capital | $28,838,000 | 2,478 |
Total bank equity capital | $28,838,000 | 2,477 |
Perpetual preferred stock | $0 | 122 |
Common stock | $775,000 | 2,290 |
Surplus | $165,776,000 | 300 |
Undivided profits | $-137,713,000 | 6,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,045,000 | 1,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $699,000 | 3,331 |
Earning assets | $353,810,000 | 1,772 |
Long-term assets (5+ years) | $140,130,000 | 1,554 |
Average Assets, year-to-date | $363,607,500 | 1,847 |
Average Assets, quarterly | $363,607,500 | 1,847 |
Volatile liabilities | $13,612,000 | 2,531 |
Insider loans | $2,993,000 | 1,851 |
FHLB advances | $85,100,000 | 388 |
Loans and leases held for sale | $74,692,000 | 110 |
Unused loan commitments | $14,620,000 | 3,276 |
Tier 1 (core) risk-based capital | $29,509,000 | 2,342 |
Tier 2 risk-based capital | $2,461,000 | 2,043 |
Total risk weighted assets | $247,934,000 | 1,855 |
Total unused commitments | $14,620,000 | 3,276 |
Derivatives | $120,975,000 | 303 |
2015-12-31 | Rank | |
# of Employees: | 180 | 803 |
Assets and Liabilities | ||
Total Assets: | $340,713,000 | 1,971 |
Cash and due from depository institutions | $28,138,000 | 803 |
Interest-bearing balances | $22,843,000 | 1,413 |
Securities | $44,199,000 | 2,678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $241,310,000 | 1,836 |
Loan loss allowance | $2,452,000 | 2,290 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $692,000 | 4,860 |
Other real estate owned | $6,703,000 | 803 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $19,671,000 | 1,042 |
Life insurance assets | $9,810,000 | 940 |
Total liabilities and capital | $340,713,000 | 1,971 |
Total liabilities | $312,381,000 | 1,910 |
Total deposits | $242,957,000 | 2,267 |
Interest-bearing deposits | $192,458,000 | 2,229 |
Deposits held in domestic offices | $242,957,000 | 2,267 |
% insured | 83.71% | 3,072 |
Federal funds purchased & repurchase agreements | $530,000 | 1,748 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $66,900,000 | 523 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,994,000 | 1,953 |
Total equity capital | $28,332,000 | 2,487 |
Total bank equity capital | $28,332,000 | 2,487 |
Perpetual preferred stock | $0 | 135 |
Common stock | $775,000 | 2,320 |
Surplus | $165,776,000 | 300 |
Undivided profits | $-138,219,000 | 6,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,366,000 | 1,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $765,000 | 3,233 |
Earning assets | $308,352,000 | 2,016 |
Long-term assets (5+ years) | $110,224,000 | 1,853 |
Average Assets, year-to-date | $361,353,400 | 1,812 |
Average Assets, quarterly | $342,609,500 | 1,947 |
Volatile liabilities | $14,335,000 | 2,513 |
Insider loans | $3,157,000 | 1,809 |
FHLB advances | $66,900,000 | 484 |
Loans and leases held for sale | $47,511,000 | 143 |
Unused loan commitments | $14,300,000 | 3,244 |
Tier 1 (core) risk-based capital | $29,406,000 | 2,340 |
Tier 2 risk-based capital | $2,452,000 | 2,039 |
Total risk weighted assets | $222,795,000 | 2,029 |
Total unused commitments | $14,300,000 | 3,244 |
Derivatives | $71,761,000 | 349 |
2015-09-30 | Rank | |
# of Employees: | 174 | 838 |
Assets and Liabilities | ||
Total Assets: | $344,506,000 | 1,939 |
Cash and due from depository institutions | $24,740,000 | 838 |
Interest-bearing balances | $20,310,000 | 1,593 |
Securities | $46,854,000 | 2,595 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $243,777,000 | 1,794 |
Loan loss allowance | $2,394,000 | 2,366 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,239,000 | 3,503 |
Other real estate owned | $6,609,000 | 838 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $20,287,000 | 1,023 |
Life insurance assets | $9,747,000 | 930 |
Total liabilities and capital | $344,506,000 | 1,939 |
Total liabilities | $315,923,000 | 1,873 |
Total deposits | $255,785,000 | 2,153 |
Interest-bearing deposits | $201,133,000 | 2,130 |
Deposits held in domestic offices | $255,785,000 | 2,153 |
% insured | 83.46% | 3,240 |
Federal funds purchased & repurchase agreements | $3,142,000 | 1,251 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $54,000,000 | 595 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,996,000 | 1,553 |
Total equity capital | $28,583,000 | 2,492 |
Total bank equity capital | $28,583,000 | 2,492 |
Perpetual preferred stock | $0 | 149 |
Common stock | $775,000 | 2,366 |
Surplus | $165,776,000 | 306 |
Undivided profits | $-137,968,000 | 6,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,565,000 | 1,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $731,000 | 3,386 |
Earning assets | $310,941,000 | 1,989 |
Long-term assets (5+ years) | $105,812,000 | 1,919 |
Average Assets, year-to-date | $366,513,500 | 1,801 |
Average Assets, quarterly | $352,594,500 | 1,883 |
Volatile liabilities | $15,341,000 | 2,406 |
Insider loans | $3,329,000 | 1,741 |
FHLB advances | $54,000,000 | 557 |
Loans and leases held for sale | $45,645,000 | 151 |
Unused loan commitments | $18,579,000 | 2,885 |
Tier 1 (core) risk-based capital | $29,319,000 | 2,351 |
Tier 2 risk-based capital | $2,394,000 | 2,097 |
Total risk weighted assets | $235,336,000 | 1,928 |
Total unused commitments | $18,579,000 | 2,885 |
Derivatives | $87,748,000 | 335 |
2015-06-30 | Rank | |
# of Employees: | 179 | 815 |
Assets and Liabilities | ||
Total Assets: | $360,683,000 | 1,856 |
Cash and due from depository institutions | $19,869,000 | 815 |
Interest-bearing balances | $14,368,000 | 2,024 |
Securities | $53,450,000 | 2,413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $258,803,000 | 1,703 |
Loan loss allowance | $2,495,000 | 2,320 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,075,000 | 3,643 |
Other real estate owned | $8,499,000 | 815 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $17,987,000 | 1,127 |
Life insurance assets | $9,684,000 | 929 |
Total liabilities and capital | $360,682,000 | 1,856 |
Total liabilities | $332,695,000 | 1,795 |
Total deposits | $292,301,000 | 1,912 |
Interest-bearing deposits | $241,479,000 | 1,830 |
Deposits held in domestic offices | $292,301,000 | 1,911 |
% insured | 87.18% | 2,430 |
Federal funds purchased & repurchase agreements | $3,144,000 | 1,260 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,000,000 | 804 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,250,000 | 1,823 |
Total equity capital | $27,987,000 | 2,498 |
Total bank equity capital | $27,987,000 | 2,498 |
Perpetual preferred stock | $2,791,000 | 106 |
Common stock | $775,000 | 2,402 |
Surplus | $162,985,000 | 310 |
Undivided profits | $-138,564,000 | 6,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,029,000 | 1,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $844,000 | 2,962 |
Earning assets | $326,621,000 | 1,902 |
Long-term assets (5+ years) | $127,566,000 | 1,691 |
Average Assets, year-to-date | $373,849,330 | 1,779 |
Average Assets, quarterly | $371,354,000 | 1,801 |
Volatile liabilities | $15,308,000 | 2,406 |
Insider loans | $3,811,000 | 1,563 |
FHLB advances | $35,000,000 | 768 |
Loans and leases held for sale | $62,408,000 | 145 |
Unused loan commitments | $20,921,000 | 2,706 |
Tier 1 (core) risk-based capital | $29,138,000 | 2,366 |
Tier 2 risk-based capital | $2,495,000 | 2,002 |
Total risk weighted assets | $241,824,000 | 1,878 |
Total unused commitments | $20,921,000 | 2,706 |
Derivatives | $162,048,000 | 258 |
2015-03-31 | Rank | |
# of Employees: | 173 | 839 |
Assets and Liabilities | ||
Total Assets: | $382,025,000 | 1,767 |
Cash and due from depository institutions | $22,365,000 | 839 |
Interest-bearing balances | $18,605,000 | 1,932 |
Securities | $57,845,000 | 2,319 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $274,636,000 | 1,570 |
Loan loss allowance | $3,479,000 | 1,752 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $744,000 | 4,949 |
Other real estate owned | $9,199,000 | 839 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $17,236,000 | 1,148 |
Life insurance assets | $9,623,000 | 924 |
Total liabilities and capital | $382,025,000 | 1,767 |
Total liabilities | $354,027,000 | 1,696 |
Total deposits | $307,477,000 | 1,833 |
Interest-bearing deposits | $257,762,000 | 1,742 |
Deposits held in domestic offices | $307,477,000 | 1,832 |
% insured | 88.91% | 2,078 |
Federal funds purchased & repurchase agreements | $3,106,000 | 1,206 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,600,000 | 684 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,844,000 | 1,566 |
Total equity capital | $27,998,000 | 2,526 |
Total bank equity capital | $27,998,000 | 2,525 |
Perpetual preferred stock | $2,791,000 | 113 |
Common stock | $775,000 | 2,434 |
Surplus | $162,985,000 | 306 |
Undivided profits | $-138,553,000 | 6,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,827,000 | 1,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $736,000 | 3,202 |
Earning assets | $351,086,000 | 1,766 |
Long-term assets (5+ years) | $125,821,000 | 1,704 |
Average Assets, year-to-date | $380,432,500 | 1,754 |
Average Assets, quarterly | $380,432,500 | 1,754 |
Volatile liabilities | $28,647,000 | 1,507 |
Insider loans | $4,061,000 | 1,481 |
FHLB advances | $40,600,000 | 642 |
Loans and leases held for sale | $57,902,000 | 140 |
Unused loan commitments | $10,649,000 | 3,806 |
Tier 1 (core) risk-based capital | $28,703,000 | 2,383 |
Tier 2 risk-based capital | $3,241,000 | 1,566 |
Total risk weighted assets | $260,135,000 | 1,748 |
Total unused commitments | $10,649,000 | 3,806 |
Derivatives | $186,228,000 | 236 |
2014-12-31 | Rank | |
# of Employees: | 157 | 923 |
Assets and Liabilities | ||
Total Assets: | $378,840,000 | 1,769 |
Cash and due from depository institutions | $49,797,000 | 923 |
Interest-bearing balances | $44,343,000 | 751 |
Securities | $60,862,000 | 2,254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $241,256,000 | 1,783 |
Loan loss allowance | $5,398,000 | 1,195 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $877,000 | 4,843 |
Other real estate owned | $10,588,000 | 923 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $15,460,000 | 1,261 |
Life insurance assets | $9,559,000 | 921 |
Total liabilities and capital | $378,839,000 | 1,769 |
Total liabilities | $352,743,000 | 1,696 |
Total deposits | $324,557,000 | 1,725 |
Interest-bearing deposits | $265,581,000 | 1,680 |
Deposits held in domestic offices | $324,557,000 | 1,724 |
% insured | 87.69% | 2,425 |
Federal funds purchased & repurchase agreements | $1,181,000 | 1,724 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,029 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,005,000 | 1,988 |
Total equity capital | $26,096,000 | 2,669 |
Total bank equity capital | $26,096,000 | 2,669 |
Perpetual preferred stock | $0 | 187 |
Common stock | $775,000 | 2,484 |
Surplus | $165,776,000 | 297 |
Undivided profits | $-140,455,000 | 6,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,167,000 | 1,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $802,000 | 3,134 |
Earning assets | $346,461,000 | 1,772 |
Long-term assets (5+ years) | $112,707,000 | 1,864 |
Average Assets, year-to-date | $391,674,800 | 1,672 |
Average Assets, quarterly | $385,818,500 | 1,721 |
Volatile liabilities | $22,351,000 | 1,874 |
Insider loans | $3,797,000 | 1,563 |
FHLB advances | $25,000,000 | 982 |
Loans and leases held for sale | $37,307,000 | 163 |
Unused loan commitments | $14,640,000 | 3,239 |
Tier 1 (core) risk-based capital | $27,273,000 | 2,479 |
Tier 2 risk-based capital | $2,924,000 | 1,730 |
Total risk weighted assets | $231,587,000 | 1,926 |
Total unused commitments | $14,640,000 | 3,240 |
Derivatives | $122,274,000 | 260 |
2014-09-30 | Rank | |
# of Employees: | 160 | 918 |
Assets and Liabilities | ||
Total Assets: | $392,797,000 | 1,707 |
Cash and due from depository institutions | $20,520,000 | 918 |
Interest-bearing balances | $15,773,000 | 1,933 |
Securities | $63,261,000 | 2,215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $279,997,000 | 1,533 |
Loan loss allowance | $5,307,000 | 1,237 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,013,000 | 4,747 |
Other real estate owned | $12,507,000 | 918 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $15,499,000 | 1,280 |
Life insurance assets | $9,494,000 | 916 |
Total liabilities and capital | $392,797,000 | 1,707 |
Total liabilities | $369,910,000 | 1,633 |
Total deposits | $333,661,000 | 1,685 |
Interest-bearing deposits | $282,343,000 | 1,590 |
Deposits held in domestic offices | $333,661,000 | 1,684 |
% insured | 89.19% | 2,180 |
Federal funds purchased & repurchase agreements | $3,894,000 | 1,229 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 852 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,355,000 | 1,828 |
Total equity capital | $22,887,000 | 2,939 |
Total bank equity capital | $22,887,000 | 2,939 |
Perpetual preferred stock | $0 | 194 |
Common stock | $775,000 | 2,517 |
Surplus | $162,976,000 | 296 |
Undivided profits | $-140,864,000 | 6,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,469,000 | 1,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $836,000 | 3,143 |
Earning assets | $359,031,000 | 1,709 |
Long-term assets (5+ years) | $128,253,000 | 1,696 |
Average Assets, year-to-date | $394,883,500 | 1,677 |
Average Assets, quarterly | $395,955,500 | 1,691 |
Volatile liabilities | $25,007,000 | 1,710 |
Insider loans | $3,727,000 | 1,592 |
FHLB advances | $25,000,000 | 933 |
Loans and leases held for sale | $39,164,000 | 145 |
Unused loan commitments | $17,162,000 | 2,995 |
Tier 1 (core) risk-based capital | $24,376,000 | 2,731 |
Tier 2 risk-based capital | $3,355,000 | 1,541 |
Total risk weighted assets | $266,422,000 | 1,680 |
Total unused commitments | $17,162,000 | 2,995 |
Derivatives | $145,325,000 | 245 |
2014-06-30 | Rank | |
# of Employees: | 159 | 918 |
Assets and Liabilities | ||
Total Assets: | $399,114,000 | 1,682 |
Cash and due from depository institutions | $29,956,000 | 918 |
Interest-bearing balances | $25,157,000 | 1,287 |
Securities | $67,008,000 | 2,126 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $271,813,000 | 1,571 |
Loan loss allowance | $5,280,000 | 1,251 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,132,000 | 4,636 |
Other real estate owned | $13,594,000 | 918 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $15,611,000 | 1,252 |
Life insurance assets | $9,430,000 | 903 |
Total liabilities and capital | $399,114,000 | 1,682 |
Total liabilities | $375,933,000 | 1,602 |
Total deposits | $345,089,000 | 1,638 |
Interest-bearing deposits | $290,247,000 | 1,561 |
Deposits held in domestic offices | $345,089,000 | 1,637 |
% insured | 89.65% | 2,173 |
Federal funds purchased & repurchase agreements | $3,229,000 | 1,333 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 968 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,615,000 | 1,612 |
Total equity capital | $23,181,000 | 2,906 |
Total bank equity capital | $23,181,000 | 2,906 |
Perpetual preferred stock | $0 | 199 |
Common stock | $775,000 | 2,550 |
Surplus | $162,976,000 | 297 |
Undivided profits | $-140,570,000 | 6,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $10,058,000 | 668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 719 |
Income earned, not collected on loans | $903,000 | 2,826 |
Earning assets | $363,978,000 | 1,680 |
Long-term assets (5+ years) | $148,117,000 | 1,487 |
Average Assets, year-to-date | $395,579,000 | 1,674 |
Average Assets, quarterly | $388,060,000 | 1,710 |
Volatile liabilities | $25,487,000 | 1,688 |
Insider loans | $2,474,000 | 2,176 |
FHLB advances | $25,000,000 | 924 |
Loans and leases held for sale | $38,036,000 | 153 |
Unused loan commitments | $15,037,000 | 3,224 |
Tier 1 (core) risk-based capital | $24,742,000 | 2,674 |
Tier 2 risk-based capital | $3,316,000 | 1,555 |
Total risk weighted assets | $263,333,000 | 1,685 |
Total unused commitments | $15,037,000 | 3,224 |
Derivatives | $160,112,000 | 243 |
2014-03-31 | Rank | |
# of Employees: | 164 | 898 |
Assets and Liabilities | ||
Total Assets: | $377,006,000 | 1,763 |
Cash and due from depository institutions | $19,766,000 | 898 |
Interest-bearing balances | $15,819,000 | 2,184 |
Securities | $69,559,000 | 2,070 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $257,812,000 | 1,628 |
Loan loss allowance | $6,639,000 | 1,006 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,228,000 | 4,581 |
Other real estate owned | $13,478,000 | 898 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $15,163,000 | 1,291 |
Life insurance assets | $9,366,000 | 898 |
Total liabilities and capital | $377,006,000 | 1,763 |
Total liabilities | $358,394,000 | 1,670 |
Total deposits | $329,419,000 | 1,713 |
Interest-bearing deposits | $270,911,000 | 1,685 |
Deposits held in domestic offices | $329,419,000 | 1,713 |
% insured | 88.04% | 2,701 |
Federal funds purchased & repurchase agreements | $1,691,000 | 1,490 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 901 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,284,000 | 1,761 |
Total equity capital | $18,612,000 | 3,388 |
Total bank equity capital | $18,612,000 | 3,387 |
Perpetual preferred stock | $0 | 201 |
Common stock | $775,000 | 2,575 |
Surplus | $158,564,000 | 302 |
Undivided profits | $-140,727,000 | 6,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $11,442,000 | 634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $304,000 | 551 |
Income earned, not collected on loans | $829,000 | 2,973 |
Earning assets | $343,190,000 | 1,770 |
Long-term assets (5+ years) | $137,994,000 | 1,582 |
Average Assets, year-to-date | $393,811,500 | 1,691 |
Average Assets, quarterly | $393,811,500 | 1,691 |
Volatile liabilities | $18,538,000 | 2,023 |
Insider loans | $1,104,000 | 3,376 |
FHLB advances | $25,000,000 | 853 |
Loans and leases held for sale | $29,946,000 | 153 |
Unused loan commitments | $14,380,000 | 3,341 |
Tier 1 (core) risk-based capital | $20,682,000 | 3,069 |
Tier 2 risk-based capital | $3,235,000 | 1,574 |
Total risk weighted assets | $255,350,000 | 1,710 |
Total unused commitments | $14,380,000 | 3,341 |
Derivatives | $155,997,000 | 228 |
2013-12-31 | Rank | |
# of Employees: | 190 | 765 |
Assets and Liabilities | ||
Total Assets: | $410,617,000 | 1,635 |
Cash and due from depository institutions | $25,647,000 | 765 |
Interest-bearing balances | $19,009,000 | 1,747 |
Securities | $71,711,000 | 2,013 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $279,873,000 | 1,515 |
Loan loss allowance | $7,416,000 | 910 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,285,000 | 3,693 |
Other real estate owned | $14,079,000 | 765 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $17,022,000 | 1,202 |
Life insurance assets | $9,299,000 | 889 |
Total liabilities and capital | $410,617,000 | 1,635 |
Total liabilities | $390,114,000 | 1,546 |
Total deposits | $361,342,000 | 1,556 |
Interest-bearing deposits | $293,792,000 | 1,556 |
Deposits held in domestic offices | $361,342,000 | 1,555 |
% insured | 86.95% | 3,008 |
Federal funds purchased & repurchase agreements | $1,924,000 | 1,614 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 944 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,848,000 | 2,061 |
Total equity capital | $20,503,000 | 3,105 |
Total bank equity capital | $20,503,000 | 3,104 |
Perpetual preferred stock | $0 | 206 |
Common stock | $775,000 | 2,608 |
Surplus | $158,564,000 | 303 |
Undivided profits | $-138,836,000 | 6,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $15,215,000 | 528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $361,000 | 499 |
Income earned, not collected on loans | $995,000 | 2,628 |
Earning assets | $370,593,000 | 1,648 |
Long-term assets (5+ years) | $166,385,000 | 1,315 |
Average Assets, year-to-date | $548,517,800 | 1,208 |
Average Assets, quarterly | $460,333,000 | 1,453 |
Volatile liabilities | $20,901,000 | 1,901 |
Insider loans | $300,000 | 4,945 |
FHLB advances | $25,000,000 | 899 |
Loans and leases held for sale | $56,484,000 | 107 |
Unused loan commitments | $11,404,000 | 3,639 |
Tier 1 (core) risk-based capital | $23,363,000 | 2,765 |
Tier 2 risk-based capital | $3,349,000 | 1,543 |
Total risk weighted assets | $263,859,000 | 1,664 |
Total unused commitments | $11,404,000 | 3,639 |
Derivatives | $169,235,000 | 206 |
2013-09-30 | Rank | |
# of Employees: | 235 | 633 |
Assets and Liabilities | ||
Total Assets: | $510,049,000 | 1,329 |
Cash and due from depository institutions | $93,175,000 | 633 |
Interest-bearing balances | $86,568,000 | 411 |
Securities | $75,447,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $304,316,000 | 1,399 |
Loan loss allowance | $6,775,000 | 1,031 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,473,000 | 3,572 |
Other real estate owned | $16,992,000 | 633 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $17,646,000 | 1,163 |
Life insurance assets | $9,231,000 | 870 |
Total liabilities and capital | $510,049,000 | 1,329 |
Total liabilities | $485,695,000 | 1,234 |
Total deposits | $453,719,000 | 1,232 |
Interest-bearing deposits | $381,246,000 | 1,203 |
Deposits held in domestic offices | $453,719,000 | 1,231 |
% insured | 88.05% | 2,902 |
Federal funds purchased & repurchase agreements | $2,348,000 | 1,521 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,437,000 | 928 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,191,000 | 1,179 |
Total equity capital | $24,354,000 | 2,718 |
Total bank equity capital | $24,354,000 | 2,718 |
Perpetual preferred stock | $0 | 217 |
Common stock | $775,000 | 2,642 |
Surplus | $158,564,000 | 298 |
Undivided profits | $-134,985,000 | 6,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $14,441,000 | 606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $450,000 | 468 |
Income earned, not collected on loans | $978,000 | 2,783 |
Earning assets | $466,331,000 | 1,329 |
Long-term assets (5+ years) | $179,198,000 | 1,221 |
Average Assets, year-to-date | $582,993,000 | 1,153 |
Average Assets, quarterly | $528,121,000 | 1,272 |
Volatile liabilities | $25,053,000 | 1,683 |
Insider loans | $300,000 | 4,984 |
FHLB advances | $25,000,000 | 883 |
Loans and leases held for sale | $74,082,000 | 88 |
Unused loan commitments | $14,632,000 | 3,237 |
Tier 1 (core) risk-based capital | $26,313,000 | 2,501 |
Tier 2 risk-based capital | $3,601,000 | 1,447 |
Total risk weighted assets | $284,890,000 | 1,547 |
Total unused commitments | $14,632,000 | 3,237 |
Derivatives | $193,475,000 | 196 |
2013-06-30 | Rank | |
# of Employees: | 273 | 538 |
Assets and Liabilities | ||
Total Assets: | $546,193,000 | 1,225 |
Cash and due from depository institutions | $41,212,000 | 538 |
Interest-bearing balances | $34,578,000 | 1,065 |
Securities | $101,582,000 | 1,474 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $357,272,000 | 1,185 |
Loan loss allowance | $8,473,000 | 838 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,639,000 | 3,477 |
Other real estate owned | $20,194,000 | 538 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $23,294,000 | 900 |
Life insurance assets | $9,163,000 | 865 |
Total liabilities and capital | $546,193,000 | 1,225 |
Total liabilities | $516,985,000 | 1,144 |
Total deposits | $485,855,000 | 1,130 |
Interest-bearing deposits | $412,430,000 | 1,109 |
Deposits held in domestic offices | $485,855,000 | 1,129 |
% insured | 89.07% | 2,731 |
Federal funds purchased & repurchase agreements | $2,142,000 | 1,522 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $25,000,000 | 920 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,988,000 | 1,218 |
Total equity capital | $29,208,000 | 2,309 |
Total bank equity capital | $29,208,000 | 2,309 |
Perpetual preferred stock | $0 | 228 |
Common stock | $775,000 | 2,665 |
Surplus | $158,564,000 | 297 |
Undivided profits | $-130,131,000 | 6,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $21,865,000 | 433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $450,000 | 458 |
Income earned, not collected on loans | $1,303,000 | 2,051 |
Earning assets | $493,432,000 | 1,237 |
Long-term assets (5+ years) | $223,644,000 | 964 |
Average Assets, year-to-date | $607,307,670 | 1,106 |
Average Assets, quarterly | $577,593,000 | 1,165 |
Volatile liabilities | $23,718,000 | 1,725 |
Insider loans | $5,273,000 | 1,191 |
FHLB advances | $25,000,000 | 870 |
Loans and leases held for sale | $113,686,000 | 89 |
Unused loan commitments | $13,522,000 | 3,371 |
Tier 1 (core) risk-based capital | $30,392,000 | 2,186 |
Tier 2 risk-based capital | $4,129,000 | 1,280 |
Total risk weighted assets | $325,999,000 | 1,355 |
Total unused commitments | $13,522,000 | 3,371 |
Derivatives | $362,360,000 | 164 |
2013-03-31 | Rank | |
# of Employees: | 278 | 519 |
Assets and Liabilities | ||
Total Assets: | $608,993,000 | 1,111 |
Cash and due from depository institutions | $48,905,000 | 519 |
Interest-bearing balances | $42,429,000 | 1,075 |
Securities | $111,412,000 | 1,367 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $403,585,000 | 1,033 |
Loan loss allowance | $9,178,000 | 797 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,694,000 | 3,452 |
Other real estate owned | $20,282,000 | 519 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $22,115,000 | 935 |
Life insurance assets | $9,096,000 | 855 |
Total liabilities and capital | $608,993,000 | 1,111 |
Total liabilities | $575,522,000 | 1,047 |
Total deposits | $539,969,000 | 1,024 |
Interest-bearing deposits | $469,020,000 | 983 |
Deposits held in domestic offices | $539,969,000 | 1,022 |
% insured | 88.33% | 2,948 |
Federal funds purchased & repurchase agreements | $1,424,000 | 1,570 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $30,000,000 | 763 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,129,000 | 1,187 |
Total equity capital | $33,471,000 | 2,117 |
Total bank equity capital | $33,471,000 | 2,117 |
Perpetual preferred stock | $0 | 239 |
Common stock | $775,000 | 2,706 |
Surplus | $158,564,000 | 298 |
Undivided profits | $-125,868,000 | 6,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $21,059,000 | 490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 724 |
Income earned, not collected on loans | $1,348,000 | 1,960 |
Earning assets | $557,426,000 | 1,108 |
Long-term assets (5+ years) | $250,685,000 | 851 |
Average Assets, year-to-date | $637,865,000 | 1,071 |
Average Assets, quarterly | $637,865,000 | 1,071 |
Volatile liabilities | $31,260,000 | 1,335 |
Insider loans | $5,678,000 | 1,111 |
FHLB advances | $30,000,000 | 709 |
Loans and leases held for sale | $160,881,000 | 70 |
Unused loan commitments | $14,068,000 | 3,338 |
Tier 1 (core) risk-based capital | $32,554,000 | 2,049 |
Tier 2 risk-based capital | $4,358,000 | 1,218 |
Total risk weighted assets | $343,806,000 | 1,292 |
Total unused commitments | $14,068,000 | 3,338 |
Derivatives | $384,628,000 | 158 |
2012-12-31 | Rank | |
# of Employees: | 280 | 517 |
Assets and Liabilities | ||
Total Assets: | $666,737,000 | 1,017 |
Cash and due from depository institutions | $37,829,000 | 517 |
Interest-bearing balances | $31,827,000 | 1,351 |
Securities | $99,484,000 | 1,488 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $480,448,000 | 867 |
Loan loss allowance | $9,691,000 | 754 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,767,000 | 3,424 |
Other real estate owned | $21,324,000 | 517 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $24,885,000 | 860 |
Life insurance assets | $9,031,000 | 848 |
Total liabilities and capital | $666,737,000 | 1,017 |
Total liabilities | $631,916,000 | 947 |
Total deposits | $581,323,000 | 957 |
Interest-bearing deposits | $514,905,000 | 875 |
Deposits held in domestic offices | $581,323,000 | 955 |
% insured | 92.59% | 2,489 |
Federal funds purchased & repurchase agreements | $2,150,000 | 1,580 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $45,000,000 | 588 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,443,000 | 1,399 |
Total equity capital | $34,821,000 | 2,023 |
Total bank equity capital | $34,821,000 | 2,023 |
Perpetual preferred stock | $0 | 246 |
Common stock | $775,000 | 2,730 |
Surplus | $158,564,000 | 298 |
Undivided profits | $-124,518,000 | 7,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $22,578,000 | 477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 727 |
Income earned, not collected on loans | $1,298,000 | 2,092 |
Earning assets | $611,759,000 | 1,011 |
Long-term assets (5+ years) | $301,058,000 | 700 |
Average Assets, year-to-date | $735,097,600 | 905 |
Average Assets, quarterly | $694,819,000 | 962 |
Volatile liabilities | $51,762,000 | 887 |
Insider loans | $3,330,000 | 1,758 |
FHLB advances | $45,000,000 | 539 |
Loans and leases held for sale | $232,315,000 | 68 |
Unused loan commitments | $13,752,000 | 3,267 |
Tier 1 (core) risk-based capital | $34,596,000 | 1,906 |
Tier 2 risk-based capital | $4,926,000 | 1,074 |
Total risk weighted assets | $389,289,000 | 1,133 |
Total unused commitments | $13,752,000 | 3,267 |
Derivatives | $543,934,000 | 135 |
2012-09-30 | Rank | |
# of Employees: | 274 | 527 |
Assets and Liabilities | ||
Total Assets: | $722,901,000 | 936 |
Cash and due from depository institutions | $89,779,000 | 527 |
Interest-bearing balances | $82,305,000 | 470 |
Securities | $98,687,000 | 1,507 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $479,316,000 | 856 |
Loan loss allowance | $9,108,000 | 819 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,931,000 | 3,347 |
Other real estate owned | $25,373,000 | 527 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $26,815,000 | 809 |
Life insurance assets | $8,955,000 | 832 |
Total liabilities and capital | $722,901,000 | 936 |
Total liabilities | $692,304,000 | 872 |
Total deposits | $649,842,000 | 842 |
Interest-bearing deposits | $577,838,000 | 773 |
Deposits held in domestic offices | $649,842,000 | 840 |
% insured | 93.67% | 2,212 |
Federal funds purchased & repurchase agreements | $1,719,000 | 1,644 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $30,000,000 | 821 |
Subordinated debt | $0 | 163 |
All other liabilities | $10,743,000 | 618 |
Total equity capital | $30,597,000 | 2,290 |
Total bank equity capital | $30,597,000 | 2,290 |
Perpetual preferred stock | $0 | 250 |
Common stock | $775,000 | 2,778 |
Surplus | $155,129,000 | 300 |
Undivided profits | $-125,307,000 | 7,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $24,875,000 | 492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 774 |
Income earned, not collected on loans | $1,475,000 | 2,008 |
Earning assets | $660,308,000 | 925 |
Long-term assets (5+ years) | $310,556,000 | 670 |
Average Assets, year-to-date | $752,187,750 | 891 |
Average Assets, quarterly | $720,892,500 | 932 |
Volatile liabilities | $44,354,000 | 1,039 |
Insider loans | $3,351,000 | 1,795 |
FHLB advances | $30,000,000 | 767 |
Loans and leases held for sale | $229,424,000 | 63 |
Unused loan commitments | $15,554,000 | 3,044 |
Tier 1 (core) risk-based capital | $30,263,000 | 2,172 |
Tier 2 risk-based capital | $5,076,000 | 1,041 |
Total risk weighted assets | $402,009,000 | 1,090 |
Total unused commitments | $15,554,000 | 3,044 |
Derivatives | $493,084,000 | 144 |
2012-06-30 | Rank | |
# of Employees: | 252 | 579 |
Assets and Liabilities | ||
Total Assets: | $718,884,000 | 934 |
Cash and due from depository institutions | $132,088,000 | 579 |
Interest-bearing balances | $124,845,000 | 305 |
Securities | $63,105,000 | 2,226 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $471,609,000 | 864 |
Loan loss allowance | $11,312,000 | 683 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,142,000 | 3,224 |
Other real estate owned | $24,228,000 | 579 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $24,712,000 | 877 |
Life insurance assets | $8,880,000 | 829 |
Total liabilities and capital | $718,884,000 | 934 |
Total liabilities | $702,121,000 | 853 |
Total deposits | $663,541,000 | 820 |
Interest-bearing deposits | $599,391,000 | 753 |
Deposits held in domestic offices | $663,541,000 | 817 |
% insured | 93.98% | 2,192 |
Federal funds purchased & repurchase agreements | $927,000 | 1,886 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $30,000,000 | 837 |
Subordinated debt | $0 | 180 |
All other liabilities | $7,653,000 | 770 |
Total equity capital | $16,763,000 | 3,734 |
Total bank equity capital | $16,763,000 | 3,732 |
Perpetual preferred stock | $0 | 254 |
Common stock | $775,000 | 2,816 |
Surplus | $138,435,000 | 327 |
Undivided profits | $-122,447,000 | 7,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $36,400,000 | 373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 773 |
Income earned, not collected on loans | $1,384,000 | 1,999 |
Earning assets | $659,559,000 | 927 |
Long-term assets (5+ years) | $277,095,000 | 736 |
Average Assets, year-to-date | $761,950,000 | 877 |
Average Assets, quarterly | $744,847,000 | 909 |
Volatile liabilities | $43,339,000 | 1,065 |
Insider loans | $3,421,000 | 1,760 |
FHLB advances | $30,000,000 | 782 |
Loans and leases held for sale | $203,334,000 | 64 |
Unused loan commitments | $15,131,000 | 3,081 |
Tier 1 (core) risk-based capital | $16,591,000 | 3,589 |
Tier 2 risk-based capital | $4,951,000 | 1,076 |
Total risk weighted assets | $389,723,000 | 1,131 |
Total unused commitments | $15,131,000 | 3,081 |
Derivatives | $430,527,000 | 150 |
2012-03-31 | Rank | |
# of Employees: | 233 | 621 |
Assets and Liabilities | ||
Total Assets: | $770,810,000 | 867 |
Cash and due from depository institutions | $118,299,000 | 621 |
Interest-bearing balances | $110,160,000 | 368 |
Securities | $139,683,000 | 1,114 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $451,832,000 | 888 |
Loan loss allowance | $11,956,000 | 658 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,290,000 | 3,162 |
Other real estate owned | $32,620,000 | 621 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $25,086,000 | 856 |
Life insurance assets | $8,806,000 | 826 |
Total liabilities and capital | $770,810,000 | 867 |
Total liabilities | $755,511,000 | 785 |
Total deposits | $713,178,000 | 753 |
Interest-bearing deposits | $641,232,000 | 689 |
Deposits held in domestic offices | $713,178,000 | 752 |
% insured | 93.56% | 2,382 |
Federal funds purchased & repurchase agreements | $976,000 | 1,785 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $35,000,000 | 770 |
Subordinated debt | $0 | 185 |
All other liabilities | $6,357,000 | 858 |
Total equity capital | $15,299,000 | 3,958 |
Total bank equity capital | $15,299,000 | 3,957 |
Perpetual preferred stock | $0 | 259 |
Common stock | $775,000 | 2,851 |
Surplus | $132,585,000 | 329 |
Undivided profits | $-118,061,000 | 7,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $38,532,000 | 384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 609 |
Income earned, not collected on loans | $1,606,000 | 1,705 |
Earning assets | $701,675,000 | 868 |
Long-term assets (5+ years) | $303,819,000 | 662 |
Average Assets, year-to-date | $783,483,000 | 849 |
Average Assets, quarterly | $783,483,000 | 849 |
Volatile liabilities | $45,057,000 | 1,050 |
Insider loans | $3,453,000 | 1,773 |
FHLB advances | $35,000,000 | 715 |
Loans and leases held for sale | $173,224,000 | 67 |
Unused loan commitments | $16,462,000 | 2,938 |
Tier 1 (core) risk-based capital | $14,184,000 | 4,007 |
Tier 2 risk-based capital | $5,048,000 | 1,052 |
Total risk weighted assets | $396,998,000 | 1,097 |
Total unused commitments | $16,462,000 | 2,938 |
Derivatives | $416,106,000 | 145 |
2011-12-31 | Rank | |
# of Employees: | 252 | 582 |
Assets and Liabilities | ||
Total Assets: | $798,989,000 | 835 |
Cash and due from depository institutions | $63,963,000 | 582 |
Interest-bearing balances | $60,283,000 | 638 |
Securities | $87,458,000 | 1,625 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $583,676,000 | 707 |
Loan loss allowance | $16,212,000 | 495 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,368,000 | 3,118 |
Other real estate owned | $32,885,000 | 582 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $27,639,000 | 803 |
Life insurance assets | $8,727,000 | 816 |
Total liabilities and capital | $798,989,000 | 835 |
Total liabilities | $771,779,000 | 766 |
Total deposits | $724,192,000 | 739 |
Interest-bearing deposits | $666,215,000 | 663 |
Deposits held in domestic offices | $724,192,000 | 736 |
% insured | 93.94% | 2,296 |
Federal funds purchased & repurchase agreements | $1,008,000 | 1,902 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $40,000,000 | 724 |
Subordinated debt | $0 | 193 |
All other liabilities | $6,579,000 | 824 |
Total equity capital | $27,210,000 | 2,452 |
Total bank equity capital | $27,210,000 | 2,452 |
Perpetual preferred stock | $0 | 263 |
Common stock | $775,000 | 2,875 |
Surplus | $132,585,000 | 328 |
Undivided profits | $-106,150,000 | 7,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $53,033,000 | 291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $334,000 | 558 |
Income earned, not collected on loans | $2,052,000 | 1,377 |
Earning assets | $731,417,000 | 829 |
Long-term assets (5+ years) | $357,451,000 | 451 |
Average Assets, year-to-date | $847,962,600 | 769 |
Average Assets, quarterly | $775,072,500 | 861 |
Volatile liabilities | $48,929,000 | 1,053 |
Insider loans | $3,484,000 | 1,770 |
FHLB advances | $40,000,000 | 673 |
Loans and leases held for sale | $276,459,000 | 38 |
Unused loan commitments | $16,618,000 | 2,852 |
Tier 1 (core) risk-based capital | $26,521,000 | 2,368 |
Tier 2 risk-based capital | $5,970,000 | 894 |
Total risk weighted assets | $467,354,000 | 937 |
Total unused commitments | $16,618,000 | 2,854 |
Derivatives | $291,219,000 | 143 |
2011-09-30 | Rank | |
# of Employees: | 245 | 597 |
Assets and Liabilities | ||
Total Assets: | $751,156,000 | 893 |
Cash and due from depository institutions | $57,744,000 | 597 |
Interest-bearing balances | $51,494,000 | 837 |
Securities | $118,827,000 | 1,220 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $511,557,000 | 807 |
Loan loss allowance | $14,699,000 | 567 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,704,000 | 2,940 |
Other real estate owned | $31,747,000 | 597 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $27,577,000 | 807 |
Life insurance assets | $8,648,000 | 817 |
Total liabilities and capital | $751,156,000 | 893 |
Total liabilities | $719,906,000 | 832 |
Total deposits | $673,989,000 | 799 |
Interest-bearing deposits | $606,186,000 | 743 |
Deposits held in domestic offices | $673,989,000 | 796 |
% insured | 93.81% | 2,435 |
Federal funds purchased & repurchase agreements | $605,000 | 2,057 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $40,000,000 | 737 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,312,000 | 996 |
Total equity capital | $31,250,000 | 2,202 |
Total bank equity capital | $31,250,000 | 2,201 |
Perpetual preferred stock | $0 | 266 |
Common stock | $775,000 | 2,914 |
Surplus | $122,585,000 | 348 |
Undivided profits | $-92,110,000 | 7,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $51,259,000 | 318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 875 |
Income earned, not collected on loans | $1,885,000 | 1,595 |
Earning assets | $681,878,000 | 897 |
Long-term assets (5+ years) | $270,186,000 | 574 |
Average Assets, year-to-date | $860,206,000 | 766 |
Average Assets, quarterly | $785,124,000 | 848 |
Volatile liabilities | $36,849,000 | 1,379 |
Insider loans | $3,514,000 | 1,786 |
FHLB advances | $40,000,000 | 674 |
Loans and leases held for sale | $169,017,000 | 50 |
Unused loan commitments | $18,060,000 | 2,728 |
Tier 1 (core) risk-based capital | $31,103,000 | 2,073 |
Tier 2 risk-based capital | $5,824,000 | 908 |
Total risk weighted assets | $457,057,000 | 959 |
Total unused commitments | $18,060,000 | 2,730 |
Derivatives | $442,673,000 | 121 |
2011-06-30 | Rank | |
# of Employees: | 240 | 615 |
Assets and Liabilities | ||
Total Assets: | $819,092,000 | 814 |
Cash and due from depository institutions | $120,956,000 | 615 |
Interest-bearing balances | $116,788,000 | 332 |
Securities | $169,378,000 | 855 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $468,328,000 | 897 |
Loan loss allowance | $14,444,000 | 589 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,917,000 | 2,831 |
Other real estate owned | $31,916,000 | 615 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $24,597,000 | 903 |
Life insurance assets | $8,560,000 | 819 |
Total liabilities and capital | $819,092,000 | 814 |
Total liabilities | $782,174,000 | 758 |
Total deposits | $735,129,000 | 722 |
Interest-bearing deposits | $663,774,000 | 682 |
Deposits held in domestic offices | $735,129,000 | 719 |
% insured | 94.37% | 2,294 |
Federal funds purchased & repurchase agreements | $3,034,000 | 1,526 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $40,000,000 | 765 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,011,000 | 1,195 |
Total equity capital | $36,918,000 | 1,867 |
Total bank equity capital | $36,918,000 | 1,866 |
Perpetual preferred stock | $0 | 222 |
Common stock | $775,000 | 2,952 |
Surplus | $122,472,000 | 353 |
Undivided profits | $-86,329,000 | 7,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $57,130,000 | 309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 749 |
Income earned, not collected on loans | $2,181,000 | 1,299 |
Earning assets | $754,494,000 | 800 |
Long-term assets (5+ years) | $227,043,000 | 671 |
Average Assets, year-to-date | $896,556,000 | 743 |
Average Assets, quarterly | $855,608,500 | 777 |
Volatile liabilities | $48,440,000 | 1,109 |
Insider loans | $5,797,000 | 1,143 |
FHLB advances | $40,000,000 | 703 |
Loans and leases held for sale | $92,919,000 | 59 |
Unused loan commitments | $19,301,000 | 2,635 |
Tier 1 (core) risk-based capital | $36,699,000 | 1,753 |
Tier 2 risk-based capital | $5,757,000 | 938 |
Total risk weighted assets | $451,899,000 | 984 |
Total unused commitments | $19,301,000 | 2,639 |
Derivatives | $280,222,000 | 132 |
2011-03-31 | Rank | |
# of Employees: | 246 | 601 |
Assets and Liabilities | ||
Total Assets: | $892,125,000 | 756 |
Cash and due from depository institutions | $190,845,000 | 601 |
Interest-bearing balances | $188,206,000 | 225 |
Securities | $179,226,000 | 815 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $461,704,000 | 920 |
Loan loss allowance | $14,708,000 | 581 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,126,000 | 2,746 |
Other real estate owned | $30,735,000 | 601 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $25,489,000 | 886 |
Life insurance assets | $8,492,000 | 823 |
Total liabilities and capital | $892,125,000 | 756 |
Total liabilities | $850,094,000 | 719 |
Total deposits | $795,084,000 | 682 |
Interest-bearing deposits | $722,156,000 | 631 |
Deposits held in domestic offices | $795,084,000 | 678 |
% insured | 95.53% | 1,773 |
Federal funds purchased & repurchase agreements | $624,000 | 2,048 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $48,230,000 | 698 |
Subordinated debt | $0 | 214 |
All other liabilities | $6,156,000 | 837 |
Total equity capital | $42,031,000 | 1,607 |
Total bank equity capital | $42,031,000 | 1,606 |
Perpetual preferred stock | $0 | 224 |
Common stock | $775,000 | 2,992 |
Surplus | $122,472,000 | 356 |
Undivided profits | $-81,216,000 | 7,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $64,642,000 | 292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 729 |
Income earned, not collected on loans | $2,207,000 | 1,286 |
Earning assets | $829,136,000 | 737 |
Long-term assets (5+ years) | $252,868,000 | 586 |
Average Assets, year-to-date | $935,288,000 | 722 |
Average Assets, quarterly | $935,288,000 | 722 |
Volatile liabilities | $48,225,000 | 1,150 |
Insider loans | $5,838,000 | 1,151 |
FHLB advances | $45,000,000 | 666 |
Loans and leases held for sale | $72,998,000 | 69 |
Unused loan commitments | $21,372,000 | 2,487 |
Tier 1 (core) risk-based capital | $42,801,000 | 1,489 |
Tier 2 risk-based capital | $5,835,000 | 949 |
Total risk weighted assets | $457,959,000 | 980 |
Total unused commitments | $21,372,000 | 2,488 |
Derivatives | $254,126,000 | 136 |
2010-12-31 | Rank | |
# of Employees: | 266 | 554 |
Assets and Liabilities | ||
Total Assets: | $978,451,000 | 691 |
Cash and due from depository institutions | $123,243,000 | 554 |
Interest-bearing balances | $121,380,000 | 312 |
Securities | $133,903,000 | 1,027 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $660,417,000 | 643 |
Loan loss allowance | $15,090,000 | 568 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,463,000 | 2,631 |
Other real estate owned | $23,300,000 | 554 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $33,125,000 | 705 |
Life insurance assets | $9,143,000 | 764 |
Total liabilities and capital | $978,451,000 | 691 |
Total liabilities | $930,422,000 | 659 |
Total deposits | $866,391,000 | 621 |
Interest-bearing deposits | $806,677,000 | 571 |
Deposits held in domestic offices | $866,391,000 | 617 |
% insured | 94.38% | 2,252 |
Federal funds purchased & repurchase agreements | $394,000 | 2,338 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $57,000,000 | 637 |
Subordinated debt | $0 | 220 |
All other liabilities | $6,637,000 | 792 |
Total equity capital | $48,029,000 | 1,399 |
Total bank equity capital | $48,029,000 | 1,398 |
Perpetual preferred stock | $0 | 224 |
Common stock | $775,000 | 3,033 |
Surplus | $121,270,000 | 364 |
Undivided profits | $-74,016,000 | 7,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $68,361,000 | 280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,713,000 | 1,058 |
Earning assets | $915,700,000 | 666 |
Long-term assets (5+ years) | $389,187,000 | 359 |
Average Assets, year-to-date | $992,086,800 | 667 |
Average Assets, quarterly | $1,013,449,000 | 667 |
Volatile liabilities | $296,450,000 | 463 |
Insider loans | $5,882,000 | 1,172 |
FHLB advances | $57,000,000 | 574 |
Loans and leases held for sale | $254,226,000 | 38 |
Unused loan commitments | $23,671,000 | 2,272 |
Tier 1 (core) risk-based capital | $47,088,000 | 1,360 |
Tier 2 risk-based capital | $7,030,000 | 807 |
Total risk weighted assets | $554,360,000 | 828 |
Total unused commitments | $23,671,000 | 2,274 |
Derivatives | $468,418,000 | 109 |
2010-09-30 | Rank | |
# of Employees: | 263 | 560 |
Assets and Liabilities | ||
Total Assets: | $1,048,447,000 | 653 |
Cash and due from depository institutions | $58,591,000 | 560 |
Interest-bearing balances | $56,164,000 | 646 |
Securities | $92,084,000 | 1,428 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $827,356,000 | 523 |
Loan loss allowance | $17,117,000 | 504 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,779,000 | 2,497 |
Other real estate owned | $23,015,000 | 560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $42,622,000 | 560 |
Life insurance assets | $9,059,000 | 757 |
Total liabilities and capital | $1,048,447,000 | 653 |
Total liabilities | $1,001,512,000 | 599 |
Total deposits | $938,648,000 | 572 |
Interest-bearing deposits | $862,614,000 | 533 |
Deposits held in domestic offices | $938,648,000 | 570 |
% insured | 91.79% | 2,848 |
Federal funds purchased & repurchase agreements | $628,000 | 2,228 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $57,000,000 | 670 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,236,000 | 1,041 |
Total equity capital | $46,935,000 | 1,471 |
Total bank equity capital | $46,935,000 | 1,468 |
Perpetual preferred stock | $0 | 229 |
Common stock | $775,000 | 3,095 |
Surplus | $114,415,000 | 373 |
Undivided profits | $-68,255,000 | 7,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $68,443,000 | 291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,844,000 | 1,073 |
Earning assets | $975,604,000 | 628 |
Long-term assets (5+ years) | $495,147,000 | 269 |
Average Assets, year-to-date | $995,495,750 | 661 |
Average Assets, quarterly | $997,471,500 | 668 |
Volatile liabilities | $304,413,000 | 459 |
Insider loans | $5,926,000 | 1,209 |
FHLB advances | $57,000,000 | 606 |
Loans and leases held for sale | $357,604,000 | 28 |
Unused loan commitments | $30,242,000 | 1,908 |
Tier 1 (core) risk-based capital | $45,259,000 | 1,418 |
Tier 2 risk-based capital | $8,492,000 | 673 |
Total risk weighted assets | $670,723,000 | 676 |
Total unused commitments | $30,242,000 | 1,910 |
Derivatives | $788,223,000 | 92 |
2010-06-30 | Rank | |
# of Employees: | 250 | 591 |
Assets and Liabilities | ||
Total Assets: | $946,496,000 | 707 |
Cash and due from depository institutions | $24,786,000 | 591 |
Interest-bearing balances | $22,742,000 | 1,459 |
Securities | $186,776,000 | 727 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $673,606,000 | 634 |
Loan loss allowance | $18,051,000 | 487 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,831,000 | 2,496 |
Other real estate owned | $26,702,000 | 591 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $29,795,000 | 794 |
Life insurance assets | $8,972,000 | 766 |
Total liabilities and capital | $946,496,000 | 707 |
Total liabilities | $903,870,000 | 664 |
Total deposits | $844,909,000 | 633 |
Interest-bearing deposits | $768,600,000 | 596 |
Deposits held in domestic offices | $844,909,000 | 629 |
% insured | 89.67% | 3,716 |
Federal funds purchased & repurchase agreements | $9,700,000 | 995 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $45,000,000 | 848 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,261,000 | 1,181 |
Total equity capital | $42,626,000 | 1,583 |
Total bank equity capital | $42,626,000 | 1,581 |
Perpetual preferred stock | $0 | 222 |
Common stock | $775,000 | 3,128 |
Surplus | $107,324,000 | 386 |
Undivided profits | $-65,473,000 | 7,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $63,145,000 | 314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,021,000 | 972 |
Earning assets | $883,124,000 | 684 |
Long-term assets (5+ years) | $400,404,000 | 341 |
Average Assets, year-to-date | $977,845,330 | 673 |
Average Assets, quarterly | $985,827,500 | 672 |
Volatile liabilities | $203,982,000 | 669 |
Insider loans | $5,969,000 | 1,218 |
FHLB advances | $45,000,000 | 791 |
Loans and leases held for sale | $176,307,000 | 47 |
Unused loan commitments | $34,831,000 | 1,737 |
Tier 1 (core) risk-based capital | $40,178,000 | 1,585 |
Tier 2 risk-based capital | $7,837,000 | 747 |
Total risk weighted assets | $616,738,000 | 758 |
Total unused commitments | $34,831,000 | 1,739 |
Derivatives | $467,973,000 | 105 |
2010-03-31 | Rank | |
# of Employees: | 234 | 630 |
Assets and Liabilities | ||
Total Assets: | $1,025,159,000 | 665 |
Cash and due from depository institutions | $160,568,000 | 630 |
Interest-bearing balances | $158,587,000 | 255 |
Securities | $196,001,000 | 681 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $615,590,000 | 728 |
Loan loss allowance | $14,773,000 | 594 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,900,000 | 2,502 |
Other real estate owned | $18,382,000 | 630 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $29,718,000 | 815 |
Life insurance assets | $8,886,000 | 769 |
Total liabilities and capital | $1,025,159,000 | 665 |
Total liabilities | $971,157,000 | 630 |
Total deposits | $940,006,000 | 577 |
Interest-bearing deposits | $870,713,000 | 547 |
Deposits held in domestic offices | $940,006,000 | 575 |
% insured | 90.16% | 3,635 |
Federal funds purchased & repurchase agreements | $2,211,000 | 1,777 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,000,000 | 1,466 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,940,000 | 1,254 |
Total equity capital | $54,002,000 | 1,255 |
Total bank equity capital | $54,002,000 | 1,254 |
Perpetual preferred stock | $0 | 220 |
Common stock | $775,000 | 3,182 |
Surplus | $107,324,000 | 394 |
Undivided profits | $-54,097,000 | 7,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $66,037,000 | 314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,473,000 | 862 |
Earning assets | $970,178,000 | 635 |
Long-term assets (5+ years) | $333,904,000 | 403 |
Average Assets, year-to-date | $993,520,000 | 679 |
Average Assets, quarterly | $993,520,000 | 679 |
Volatile liabilities | $202,966,000 | 721 |
Insider loans | $6,084,000 | 1,251 |
FHLB advances | $25,000,000 | 1,372 |
Loans and leases held for sale | $84,536,000 | 61 |
Unused loan commitments | $41,522,000 | 1,548 |
Tier 1 (core) risk-based capital | $53,666,000 | 1,175 |
Tier 2 risk-based capital | $7,746,000 | 767 |
Total risk weighted assets | $612,615,000 | 780 |
Total unused commitments | $41,522,000 | 1,551 |
Derivatives | $338,355,000 | 131 |
2009-12-31 | Rank | |
# of Employees: | 232 | 642 |
Assets and Liabilities | ||
Total Assets: | $961,881,000 | 706 |
Cash and due from depository institutions | $131,464,000 | 642 |
Interest-bearing balances | $129,574,000 | 251 |
Securities | $134,375,000 | 960 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $642,484,000 | 699 |
Loan loss allowance | $15,690,000 | 565 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,003,000 | 2,488 |
Other real estate owned | $17,847,000 | 642 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $30,708,000 | 806 |
Life insurance assets | $8,797,000 | 774 |
Total liabilities and capital | $961,881,000 | 706 |
Total liabilities | $902,284,000 | 682 |
Total deposits | $871,313,000 | 619 |
Interest-bearing deposits | $808,444,000 | 583 |
Deposits held in domestic offices | $871,313,000 | 615 |
% insured | 89.84% | 3,781 |
Federal funds purchased & repurchase agreements | $1,421,000 | 2,074 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,000,000 | 1,583 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,550,000 | 1,107 |
Total equity capital | $59,597,000 | 1,112 |
Total bank equity capital | $59,597,000 | 1,109 |
Perpetual preferred stock | $0 | 219 |
Common stock | $775,000 | 3,225 |
Surplus | $107,324,000 | 383 |
Undivided profits | $-48,502,000 | 7,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $66,790,000 | 320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,140,000 | 1,005 |
Earning assets | $906,433,000 | 678 |
Long-term assets (5+ years) | $269,458,000 | 494 |
Average Assets, year-to-date | $989,546,200 | 676 |
Average Assets, quarterly | $972,698,000 | 701 |
Volatile liabilities | $163,569,000 | 913 |
Insider loans | $6,314,000 | 1,230 |
FHLB advances | $25,000,000 | 1,483 |
Loans and leases held for sale | $89,556,000 | 62 |
Unused loan commitments | $39,095,000 | 1,633 |
Tier 1 (core) risk-based capital | $60,307,000 | 1,031 |
Tier 2 risk-based capital | $8,029,000 | 763 |
Total risk weighted assets | $634,652,000 | 774 |
Total unused commitments | $39,095,000 | 1,634 |
Derivatives | $374,157,000 | 122 |
2009-09-30 | Rank | |
# of Employees: | 234 | 638 |
Assets and Liabilities | ||
Total Assets: | $983,515,000 | 704 |
Cash and due from depository institutions | $108,908,000 | 638 |
Interest-bearing balances | $107,003,000 | 300 |
Securities | $194,248,000 | 668 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $636,011,000 | 738 |
Loan loss allowance | $15,754,000 | 565 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,289,000 | 2,393 |
Other real estate owned | $18,268,000 | 638 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $20,791,000 | 1,024 |
Life insurance assets | $8,706,000 | 779 |
Total liabilities and capital | $983,515,000 | 704 |
Total liabilities | $920,271,000 | 680 |
Total deposits | $890,329,000 | 606 |
Interest-bearing deposits | $825,826,000 | 581 |
Deposits held in domestic offices | $890,329,000 | 601 |
% insured | 90.53% | 3,735 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,000,000 | 1,629 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,942,000 | 1,142 |
Total equity capital | $63,244,000 | 1,080 |
Total bank equity capital | $63,244,000 | 1,078 |
Perpetual preferred stock | $0 | 212 |
Common stock | $775,000 | 3,269 |
Surplus | $107,324,000 | 383 |
Undivided profits | $-44,855,000 | 8,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $66,878,000 | 322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,577,000 | 928 |
Earning assets | $937,262,000 | 671 |
Long-term assets (5+ years) | $345,776,000 | 392 |
Average Assets, year-to-date | $996,462,500 | 683 |
Average Assets, quarterly | $987,063,500 | 700 |
Volatile liabilities | $136,321,000 | 1,109 |
Insider loans | $6,398,000 | 1,218 |
FHLB advances | $25,000,000 | 1,530 |
Loans and leases held for sale | $53,329,000 | 79 |
Unused loan commitments | $44,855,000 | 1,541 |
Tier 1 (core) risk-based capital | $61,497,000 | 1,013 |
Tier 2 risk-based capital | $8,139,000 | 764 |
Total risk weighted assets | $643,506,000 | 782 |
Total unused commitments | $44,855,000 | 1,543 |
Derivatives | $131,950,000 | 183 |
2009-06-30 | Rank | |
# of Employees: | 227 | 683 |
Assets and Liabilities | ||
Total Assets: | $990,612,000 | 713 |
Cash and due from depository institutions | $105,510,000 | 683 |
Interest-bearing balances | $94,543,000 | 248 |
Securities | $145,996,000 | 869 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $695,213,000 | 693 |
Loan loss allowance | $13,380,000 | 620 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,593,000 | 2,320 |
Other real estate owned | $14,917,000 | 683 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $23,383,000 | 947 |
Life insurance assets | $8,616,000 | 792 |
Total liabilities and capital | $990,612,000 | 713 |
Total liabilities | $919,052,000 | 692 |
Total deposits | $889,364,000 | 613 |
Interest-bearing deposits | $824,594,000 | 587 |
Deposits held in domestic offices | $889,364,000 | 609 |
% insured | 78.37% | 4,220 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $25,000,000 | 1,722 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,688,000 | 1,238 |
Total equity capital | $71,560,000 | 945 |
Total bank equity capital | $71,560,000 | 945 |
Perpetual preferred stock | $0 | 213 |
Common stock | $775,000 | 3,309 |
Surplus | $106,471,000 | 396 |
Undivided profits | $-35,686,000 | 8,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $56,511,000 | 360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,985,000 | 815 |
Earning assets | $935,752,000 | 682 |
Long-term assets (5+ years) | $291,034,000 | 467 |
Average Assets, year-to-date | $1,000,778,330 | 696 |
Average Assets, quarterly | $1,017,048,000 | 688 |
Volatile liabilities | $144,217,000 | 1,072 |
Insider loans | $6,432,000 | 1,224 |
FHLB advances | $25,000,000 | 1,611 |
Loans and leases held for sale | $88,366,000 | 84 |
Unused loan commitments | $51,422,000 | 1,447 |
Tier 1 (core) risk-based capital | $71,514,000 | 872 |
Tier 2 risk-based capital | $8,823,000 | 715 |
Total risk weighted assets | $701,239,000 | 734 |
Total unused commitments | $51,422,000 | 1,449 |
Derivatives | $180,440,000 | 174 |
2009-03-31 | Rank | |
# of Employees: | 220 | 711 |
Assets and Liabilities | ||
Total Assets: | $1,043,484,000 | 676 |
Cash and due from depository institutions | $26,792,000 | 711 |
Interest-bearing balances | $8,077,000 | 1,877 |
Securities | $130,236,000 | 966 |
Federal funds sold & reverse repurchase agreements | $86,075,000 | 117 |
Net loans & leases | $763,047,000 | 639 |
Loan loss allowance | $13,674,000 | 565 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,904,000 | 2,226 |
Other real estate owned | $11,201,000 | 711 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $20,229,000 | 1,058 |
Life insurance assets | $8,528,000 | 797 |
Total liabilities and capital | $1,043,484,000 | 676 |
Total liabilities | $972,128,000 | 651 |
Total deposits | $941,778,000 | 580 |
Interest-bearing deposits | $855,635,000 | 572 |
Deposits held in domestic offices | $941,778,000 | 578 |
% insured | 79.93% | 3,792 |
Federal funds purchased & repurchase agreements | $125,000 | 2,807 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $25,000,000 | 1,758 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,225,000 | 1,112 |
Total equity capital | $71,356,000 | 945 |
Total bank equity capital | $71,356,000 | 944 |
Perpetual preferred stock | $0 | 193 |
Common stock | $775,000 | 3,331 |
Surplus | $105,051,000 | 395 |
Undivided profits | $-34,470,000 | 8,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $61,797,000 | 312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,873,000 | 842 |
Earning assets | $987,435,000 | 645 |
Long-term assets (5+ years) | $312,230,000 | 438 |
Average Assets, year-to-date | $1,005,861,500 | 685 |
Average Assets, quarterly | $1,005,861,500 | 685 |
Volatile liabilities | $156,975,000 | 993 |
Insider loans | $6,264,000 | 1,267 |
FHLB advances | $25,000,000 | 1,646 |
Loans and leases held for sale | $120,177,000 | 61 |
Unused loan commitments | $69,132,000 | 1,179 |
Tier 1 (core) risk-based capital | $68,799,000 | 909 |
Tier 2 risk-based capital | $9,647,000 | 655 |
Total risk weighted assets | $767,788,000 | 679 |
Total unused commitments | $69,132,000 | 1,181 |
Derivatives | $267,701,000 | 159 |
2008-12-31 | Rank | |
# of Employees: | 218 | 722 |
Assets and Liabilities | ||
Total Assets: | $968,239,000 | 712 |
Cash and due from depository institutions | $19,295,000 | 722 |
Interest-bearing balances | $5,390,000 | 1,763 |
Securities | $114,787,000 | 1,069 |
Federal funds sold & reverse repurchase agreements | $37,044,000 | 235 |
Net loans & leases | $754,838,000 | 645 |
Loan loss allowance | $13,949,000 | 548 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,221,000 | 2,111 |
Other real estate owned | $8,948,000 | 722 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $27,106,000 | 821 |
Life insurance assets | $8,441,000 | 803 |
Total liabilities and capital | $968,239,000 | 712 |
Total liabilities | $898,393,000 | 688 |
Total deposits | $866,479,000 | 599 |
Interest-bearing deposits | $785,550,000 | 589 |
Deposits held in domestic offices | $866,479,000 | 596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,271,000 | 2,588 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $25,000,000 | 1,907 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,643,000 | 1,044 |
Total equity capital | $69,846,000 | 953 |
Total bank equity capital | $69,846,000 | 953 |
Perpetual preferred stock | $0 | 141 |
Common stock | $775,000 | 3,355 |
Surplus | $105,051,000 | 385 |
Undivided profits | $-35,980,000 | 8,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,274,000 | 351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,744,000 | 926 |
Earning assets | $912,059,000 | 682 |
Long-term assets (5+ years) | $304,033,000 | 439 |
Average Assets, year-to-date | $864,063,000 | 785 |
Average Assets, quarterly | $920,483,500 | 743 |
Volatile liabilities | $147,176,000 | 1,048 |
Insider loans | $5,246,000 | 1,525 |
FHLB advances | $25,000,000 | 1,798 |
Loans and leases held for sale | $90,358,000 | 60 |
Unused loan commitments | $92,316,000 | 957 |
Tier 1 (core) risk-based capital | $69,058,000 | 891 |
Tier 2 risk-based capital | $9,637,000 | 645 |
Total risk weighted assets | $766,638,000 | 676 |
Total unused commitments | $92,316,000 | 957 |
Derivatives | $393,640,000 | 124 |
2008-09-30 | Rank | |
# of Employees: | 229 | 694 |
Assets and Liabilities | ||
Total Assets: | $872,728,000 | 797 |
Cash and due from depository institutions | $15,578,000 | 694 |
Interest-bearing balances | $528,000 | 3,605 |
Securities | $12,907,000 | 5,374 |
Federal funds sold & reverse repurchase agreements | $53,603,000 | 220 |
Net loans & leases | $753,761,000 | 648 |
Loan loss allowance | $11,344,000 | 599 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,463,000 | 2,030 |
Other real estate owned | $8,367,000 | 694 |
Goodwill and other intangibles | $2,729,000 | 1,231 |
All other assets | $19,320,000 | 1,082 |
Life insurance assets | $8,351,000 | 800 |
Total liabilities and capital | $872,728,000 | 797 |
Total liabilities | $803,774,000 | 764 |
Total deposits | $770,145,000 | 661 |
Interest-bearing deposits | $689,623,000 | 643 |
Deposits held in domestic offices | $770,145,000 | 660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,386,000 | 2,313 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $25,000,000 | 1,929 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,243,000 | 940 |
Total equity capital | $68,954,000 | 978 |
Total bank equity capital | $68,954,000 | 978 |
Perpetual preferred stock | $0 | 110 |
Common stock | $775,000 | 3,387 |
Surplus | $97,051,000 | 396 |
Undivided profits | $-28,872,000 | 8,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,022,000 | 383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,271,000 | 1,139 |
Earning assets | $820,799,000 | 763 |
Long-term assets (5+ years) | $220,868,000 | 600 |
Average Assets, year-to-date | $838,019,000 | 807 |
Average Assets, quarterly | $875,926,000 | 782 |
Volatile liabilities | $131,379,000 | 1,137 |
Insider loans | $5,268,000 | 1,498 |
FHLB advances | $25,000,000 | 1,829 |
Loans and leases held for sale | $99,615,000 | 62 |
Unused loan commitments | $107,611,000 | 913 |
Tier 1 (core) risk-based capital | $66,297,000 | 957 |
Tier 2 risk-based capital | $9,389,000 | 641 |
Total risk weighted assets | $749,055,000 | 691 |
Total unused commitments | $107,611,000 | 913 |
Derivatives | $417,861,000 | 115 |
2008-06-30 | Rank | |
# of Employees: | 217 | 743 |
Assets and Liabilities | ||
Total Assets: | $879,124,000 | 777 |
Cash and due from depository institutions | $15,463,000 | 743 |
Interest-bearing balances | $208,000 | 4,300 |
Securities | $8,387,000 | 6,247 |
Federal funds sold & reverse repurchase agreements | $35,424,000 | 327 |
Net loans & leases | $789,633,000 | 616 |
Loan loss allowance | $15,342,000 | 440 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,138,000 | 1,823 |
Other real estate owned | $1,513,000 | 743 |
Goodwill and other intangibles | $2,729,000 | 1,250 |
All other assets | $18,837,000 | 1,074 |
Life insurance assets | $8,273,000 | 805 |
Total liabilities and capital | $879,124,000 | 777 |
Total liabilities | $809,665,000 | 756 |
Total deposits | $773,527,000 | 651 |
Interest-bearing deposits | $697,063,000 | 629 |
Deposits held in domestic offices | $773,527,000 | 648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,685,000 | 2,056 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $25,000,000 | 1,864 |
Subordinated debt | $0 | 257 |
All other liabilities | $7,453,000 | 826 |
Total equity capital | $69,459,000 | 977 |
Total bank equity capital | $69,459,000 | 977 |
Perpetual preferred stock | $0 | 107 |
Common stock | $775,000 | 3,417 |
Surplus | $97,051,000 | 390 |
Undivided profits | $-28,367,000 | 8,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,045,000 | 363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,021,000 | 1,223 |
Earning assets | $833,652,000 | 744 |
Long-term assets (5+ years) | $263,335,000 | 502 |
Average Assets, year-to-date | $826,449,330 | 820 |
Average Assets, quarterly | $849,318,000 | 808 |
Volatile liabilities | $127,364,000 | 1,169 |
Insider loans | $300,000 | 6,124 |
FHLB advances | $25,000,000 | 1,764 |
Loans and leases held for sale | $138,665,000 | 55 |
Unused loan commitments | $111,855,000 | 902 |
Tier 1 (core) risk-based capital | $66,906,000 | 941 |
Tier 2 risk-based capital | $9,526,000 | 629 |
Total risk weighted assets | $757,541,000 | 678 |
Total unused commitments | $111,855,000 | 902 |
Derivatives | $319,152,000 | 128 |
2008-03-31 | Rank | |
# of Employees: | 210 | 752 |
Assets and Liabilities | ||
Total Assets: | $819,512,000 | 839 |
Cash and due from depository institutions | $15,300,000 | 752 |
Interest-bearing balances | $155,000 | 4,614 |
Securities | $9,105,000 | 6,117 |
Federal funds sold & reverse repurchase agreements | $36,723,000 | 394 |
Net loans & leases | $729,969,000 | 657 |
Loan loss allowance | $10,587,000 | 552 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,441,000 | 1,739 |
Other real estate owned | $505,000 | 752 |
Goodwill and other intangibles | $2,729,000 | 1,263 |
All other assets | $17,740,000 | 1,109 |
Life insurance assets | $8,187,000 | 802 |
Total liabilities and capital | $819,512,000 | 839 |
Total liabilities | $744,589,000 | 824 |
Total deposits | $710,656,000 | 717 |
Interest-bearing deposits | $647,675,000 | 684 |
Deposits held in domestic offices | $710,656,000 | 713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,533,000 | 2,095 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $25,000,000 | 1,736 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,400,000 | 979 |
Total equity capital | $74,923,000 | 929 |
Total bank equity capital | $74,923,000 | 929 |
Perpetual preferred stock | $0 | 108 |
Common stock | $775,000 | 3,430 |
Surplus | $95,551,000 | 384 |
Undivided profits | $-21,403,000 | 8,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,221,000 | 399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,867,000 | 1,315 |
Earning assets | $775,952,000 | 807 |
Long-term assets (5+ years) | $204,644,000 | 623 |
Average Assets, year-to-date | $800,112,000 | 849 |
Average Assets, quarterly | $800,112,000 | 849 |
Volatile liabilities | $116,153,000 | 1,253 |
Insider loans | $300,000 | 6,118 |
FHLB advances | $25,000,000 | 1,650 |
Loans and leases held for sale | $64,273,000 | 94 |
Unused loan commitments | $110,818,000 | 935 |
Tier 1 (core) risk-based capital | $72,115,000 | 864 |
Tier 2 risk-based capital | $9,195,000 | 631 |
Total risk weighted assets | $734,180,000 | 699 |
Total unused commitments | $110,818,000 | 935 |
Derivatives | $265,824,000 | 132 |
2007-12-31 | Rank | |
# of Employees: | 200 | 813 |
Assets and Liabilities | ||
Total Assets: | $780,712,000 | 880 |
Cash and due from depository institutions | $9,904,000 | 813 |
Interest-bearing balances | $115,000 | 4,547 |
Securities | $9,157,000 | 6,185 |
Federal funds sold & reverse repurchase agreements | $47,812,000 | 288 |
Net loans & leases | $685,822,000 | 699 |
Loan loss allowance | $9,952,000 | 563 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,552,000 | 1,696 |
Other real estate owned | $505,000 | 813 |
Goodwill and other intangibles | $2,729,000 | 1,257 |
All other assets | $17,231,000 | 1,125 |
Life insurance assets | $8,100,000 | 800 |
Total liabilities and capital | $780,712,000 | 880 |
Total liabilities | $705,133,000 | 869 |
Total deposits | $670,448,000 | 760 |
Interest-bearing deposits | $609,737,000 | 732 |
Deposits held in domestic offices | $670,448,000 | 756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,298,000 | 2,290 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $25,000,000 | 1,635 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,387,000 | 883 |
Total equity capital | $75,579,000 | 911 |
Total bank equity capital | $75,579,000 | 911 |
Perpetual preferred stock | $0 | 111 |
Common stock | $775,000 | 3,437 |
Surplus | $95,551,000 | 377 |
Undivided profits | $-20,747,000 | 8,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,615,000 | 497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,935,000 | 1,392 |
Earning assets | $742,906,000 | 836 |
Long-term assets (5+ years) | $164,265,000 | 752 |
Average Assets, year-to-date | $655,641,800 | 989 |
Average Assets, quarterly | $757,608,000 | 897 |
Volatile liabilities | $123,438,000 | 1,187 |
Insider loans | $300,000 | 6,159 |
FHLB advances | $25,000,000 | 1,543 |
Loans and leases held for sale | $57,813,000 | 101 |
Unused loan commitments | $127,789,000 | 843 |
Tier 1 (core) risk-based capital | $72,909,000 | 864 |
Tier 2 risk-based capital | $8,774,000 | 637 |
Total risk weighted assets | $699,985,000 | 724 |
Total unused commitments | $127,789,000 | 843 |
Derivatives | $80,805,000 | 202 |
2007-09-30 | Rank | |
# of Employees: | 215 | 744 |
Assets and Liabilities | ||
Total Assets: | $734,504,000 | 907 |
Cash and due from depository institutions | $9,567,000 | 744 |
Interest-bearing balances | $186,000 | 3,966 |
Securities | $9,361,000 | 6,213 |
Federal funds sold & reverse repurchase agreements | $42,972,000 | 318 |
Net loans & leases | $644,423,000 | 715 |
Loan loss allowance | $10,159,000 | 536 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,731,000 | 1,626 |
Other real estate owned | $521,000 | 744 |
Goodwill and other intangibles | $2,729,000 | 1,238 |
All other assets | $17,200,000 | 1,104 |
Life insurance assets | $8,020,000 | 787 |
Total liabilities and capital | $734,504,000 | 907 |
Total liabilities | $654,976,000 | 912 |
Total deposits | $617,514,000 | 823 |
Interest-bearing deposits | $559,941,000 | 794 |
Deposits held in domestic offices | $617,514,000 | 820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,878,000 | 1,749 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $25,000,000 | 1,522 |
Subordinated debt | $0 | 244 |
All other liabilities | $7,584,000 | 846 |
Total equity capital | $79,528,000 | 852 |
Total bank equity capital | $79,528,000 | 852 |
Perpetual preferred stock | $0 | 113 |
Common stock | $775,000 | 3,422 |
Surplus | $95,551,000 | 367 |
Undivided profits | $-16,798,000 | 8,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,404,000 | 365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 914 |
Income earned, not collected on loans | $2,979,000 | 1,457 |
Earning assets | $696,942,000 | 876 |
Long-term assets (5+ years) | $143,103,000 | 816 |
Average Assets, year-to-date | $624,374,250 | 1,030 |
Average Assets, quarterly | $691,395,000 | 963 |
Volatile liabilities | $126,183,000 | 1,116 |
Insider loans | $2,300,000 | 2,758 |
FHLB advances | $25,000,000 | 1,437 |
Loans and leases held for sale | $53,112,000 | 99 |
Unused loan commitments | $147,848,000 | 762 |
Tier 1 (core) risk-based capital | $76,960,000 | 808 |
Tier 2 risk-based capital | $8,277,000 | 667 |
Total risk weighted assets | $660,354,000 | 747 |
Total unused commitments | $147,848,000 | 762 |
Derivatives | $124,017,000 | 174 |
2007-06-30 | Rank | |
# of Employees: | 201 | 830 |
Assets and Liabilities | ||
Total Assets: | $648,286,000 | 1,025 |
Cash and due from depository institutions | $10,542,000 | 830 |
Interest-bearing balances | $311,000 | 3,514 |
Securities | $9,601,000 | 6,178 |
Federal funds sold & reverse repurchase agreements | $29,544,000 | 505 |
Net loans & leases | $571,644,000 | 806 |
Loan loss allowance | $7,376,000 | 722 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,684,000 | 1,625 |
Other real estate owned | $0 | 830 |
Goodwill and other intangibles | $2,729,000 | 1,238 |
All other assets | $16,542,000 | 1,144 |
Life insurance assets | $7,933,000 | 787 |
Total liabilities and capital | $648,286,000 | 1,025 |
Total liabilities | $566,854,000 | 1,052 |
Total deposits | $535,140,000 | 965 |
Interest-bearing deposits | $478,678,000 | 936 |
Deposits held in domestic offices | $535,140,000 | 963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $810,000 | 2,786 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $25,000,000 | 1,460 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,904,000 | 993 |
Total equity capital | $81,432,000 | 839 |
Total bank equity capital | $81,432,000 | 839 |
Perpetual preferred stock | $0 | 111 |
Common stock | $775,000 | 3,431 |
Surplus | $95,551,000 | 382 |
Undivided profits | $-14,894,000 | 8,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,159,000 | 584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 564 |
Income earned, not collected on loans | $3,050,000 | 1,314 |
Earning assets | $611,100,000 | 1,001 |
Long-term assets (5+ years) | $77,126,000 | 1,365 |
Average Assets, year-to-date | $587,664,330 | 1,118 |
Average Assets, quarterly | $616,789,000 | 1,067 |
Volatile liabilities | $104,646,000 | 1,333 |
Insider loans | $2,065,000 | 2,950 |
FHLB advances | $25,000,000 | 1,377 |
Loans and leases held for sale | $19,362,000 | 167 |
Unused loan commitments | $160,000,000 | 727 |
Tier 1 (core) risk-based capital | $78,994,000 | 803 |
Tier 2 risk-based capital | $7,376,000 | 747 |
Total risk weighted assets | $593,344,000 | 841 |
Total unused commitments | $160,000,000 | 727 |
Derivatives | $55,439,000 | 263 |
2007-03-31 | Rank | |
# of Employees: | 183 | 915 |
Assets and Liabilities | ||
Total Assets: | $585,292,000 | 1,134 |
Cash and due from depository institutions | $11,000,000 | 915 |
Interest-bearing balances | $225,000 | 3,886 |
Securities | $10,049,000 | 6,112 |
Federal funds sold & reverse repurchase agreements | $11,154,000 | 1,822 |
Net loans & leases | $526,727,000 | 861 |
Loan loss allowance | $6,526,000 | 805 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,467,000 | 1,639 |
Other real estate owned | $0 | 915 |
Goodwill and other intangibles | $2,744,000 | 1,218 |
All other assets | $16,151,000 | 1,125 |
Life insurance assets | $7,846,000 | 776 |
Total liabilities and capital | $585,292,000 | 1,134 |
Total liabilities | $503,561,000 | 1,184 |
Total deposits | $471,571,000 | 1,098 |
Interest-bearing deposits | $421,432,000 | 1,058 |
Deposits held in domestic offices | $471,571,000 | 1,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,161,000 | 2,369 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $25,000,000 | 1,392 |
Subordinated debt | $0 | 262 |
All other liabilities | $5,829,000 | 1,018 |
Total equity capital | $81,731,000 | 823 |
Total bank equity capital | $81,731,000 | 823 |
Perpetual preferred stock | $0 | 113 |
Common stock | $775,000 | 3,429 |
Surplus | $95,551,000 | 368 |
Undivided profits | $-14,595,000 | 8,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,243,000 | 2,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 582 |
Income earned, not collected on loans | $2,693,000 | 1,461 |
Earning assets | $548,155,000 | 1,113 |
Long-term assets (5+ years) | $83,016,000 | 1,267 |
Average Assets, year-to-date | $557,353,500 | 1,184 |
Average Assets, quarterly | $557,353,500 | 1,184 |
Volatile liabilities | $94,633,000 | 1,439 |
Insider loans | $2,110,000 | 2,903 |
FHLB advances | $25,000,000 | 1,317 |
Loans and leases held for sale | $23,105,000 | 166 |
Unused loan commitments | $148,153,000 | 777 |
Tier 1 (core) risk-based capital | $79,157,000 | 778 |
Tier 2 risk-based capital | $6,526,000 | 824 |
Total risk weighted assets | $543,156,000 | 890 |
Total unused commitments | $148,153,000 | 777 |
Derivatives | $60,040,000 | 254 |
2006-12-31 | Rank | |
# of Employees: | 179 | 931 |
Assets and Liabilities | ||
Total Assets: | $529,415,000 | 1,238 |
Cash and due from depository institutions | $9,547,000 | 931 |
Interest-bearing balances | $661,000 | 2,886 |
Securities | $10,238,000 | 6,123 |
Federal funds sold & reverse repurchase agreements | $13,056,000 | 1,262 |
Net loans & leases | $472,256,000 | 946 |
Loan loss allowance | $5,860,000 | 872 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,785,000 | 1,785 |
Other real estate owned | $0 | 931 |
Goodwill and other intangibles | $2,787,000 | 1,189 |
All other assets | $14,746,000 | 1,230 |
Life insurance assets | $7,758,000 | 759 |
Total liabilities and capital | $529,415,000 | 1,238 |
Total liabilities | $447,436,000 | 1,322 |
Total deposits | $425,204,000 | 1,208 |
Interest-bearing deposits | $385,681,000 | 1,134 |
Deposits held in domestic offices | $425,204,000 | 1,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,168,000 | 2,562 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,000,000 | 2,023 |
Subordinated debt | $0 | 264 |
All other liabilities | $6,064,000 | 974 |
Total equity capital | $81,979,000 | 804 |
Total bank equity capital | $81,979,000 | 804 |
Perpetual preferred stock | $0 | 112 |
Common stock | $775,000 | 3,431 |
Surplus | $95,551,000 | 357 |
Undivided profits | $-14,347,000 | 8,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,028,000 | 1,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,424,000 | 1,688 |
Earning assets | $496,211,000 | 1,206 |
Long-term assets (5+ years) | $73,819,000 | 1,388 |
Average Assets, year-to-date | $362,579,800 | 1,742 |
Average Assets, quarterly | $489,615,500 | 1,327 |
Volatile liabilities | $79,165,000 | 1,841 |
Insider loans | $0 | 7,725 |
FHLB advances | $15,000,000 | 1,924 |
Loans and leases held for sale | $19,996,000 | 167 |
Unused loan commitments | $143,277,000 | 773 |
Tier 1 (core) risk-based capital | $79,392,000 | 767 |
Tier 2 risk-based capital | $5,860,000 | 898 |
Total risk weighted assets | $497,429,000 | 948 |
Total unused commitments | $143,277,000 | 773 |
Derivatives | $22,040,000 | 369 |
2006-09-30 | Rank | |
# of Employees: | 175 | 968 |
Assets and Liabilities | ||
Total Assets: | $449,816,000 | 1,445 |
Cash and due from depository institutions | $7,370,000 | 968 |
Interest-bearing balances | $650,000 | 2,836 |
Securities | $10,171,000 | 6,169 |
Federal funds sold & reverse repurchase agreements | $21,748,000 | 618 |
Net loans & leases | $389,156,000 | 1,144 |
Loan loss allowance | $4,585,000 | 1,128 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,461,000 | 2,170 |
Other real estate owned | $0 | 968 |
Goodwill and other intangibles | $2,830,000 | 1,170 |
All other assets | $13,080,000 | 1,385 |
Life insurance assets | $7,672,000 | 747 |
Total liabilities and capital | $449,816,000 | 1,445 |
Total liabilities | $366,394,000 | 1,621 |
Total deposits | $344,751,000 | 1,506 |
Interest-bearing deposits | $312,001,000 | 1,431 |
Deposits held in domestic offices | $344,751,000 | 1,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,198,000 | 2,719 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,000,000 | 2,095 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,445,000 | 1,038 |
Total equity capital | $83,422,000 | 805 |
Total bank equity capital | $83,422,000 | 805 |
Perpetual preferred stock | $0 | 118 |
Common stock | $775,000 | 3,454 |
Surplus | $95,551,000 | 364 |
Undivided profits | $-12,904,000 | 8,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,075,000 | 2,009 |
Earning assets | $421,725,000 | 1,414 |
Long-term assets (5+ years) | $61,775,000 | 1,587 |
Average Assets, year-to-date | $320,871,000 | 1,953 |
Average Assets, quarterly | $409,341,500 | 1,600 |
Volatile liabilities | $64,307,000 | 2,177 |
Insider loans | $250,000 | 6,380 |
FHLB advances | $15,000,000 | 1,988 |
Loans and leases held for sale | $22,723,000 | 152 |
Unused loan commitments | $139,829,000 | 810 |
Tier 1 (core) risk-based capital | $80,835,000 | 755 |
Tier 2 risk-based capital | $4,585,000 | 1,120 |
Total risk weighted assets | $414,783,000 | 1,139 |
Total unused commitments | $139,829,000 | 810 |
Derivatives | $18,000,000 | 420 |
2006-06-30 | Rank | |
# of Employees: | 159 | 1,079 |
Assets and Liabilities | ||
Total Assets: | $368,867,000 | 1,770 |
Cash and due from depository institutions | $4,234,000 | 1,079 |
Interest-bearing balances | $462,000 | 3,192 |
Securities | $10,303,000 | 6,169 |
Federal funds sold & reverse repurchase agreements | $23,824,000 | 509 |
Net loans & leases | $310,109,000 | 1,453 |
Loan loss allowance | $3,496,000 | 1,470 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,522,000 | 2,561 |
Other real estate owned | $0 | 1,079 |
Goodwill and other intangibles | $2,873,000 | 1,148 |
All other assets | $13,002,000 | 1,369 |
Life insurance assets | $7,586,000 | 745 |
Total liabilities and capital | $368,867,000 | 1,770 |
Total liabilities | $326,749,000 | 1,786 |
Total deposits | $292,132,000 | 1,768 |
Interest-bearing deposits | $263,743,000 | 1,673 |
Deposits held in domestic offices | $292,132,000 | 1,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,348,000 | 1,436 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $24,000,000 | 1,590 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,269,000 | 1,469 |
Total equity capital | $42,118,000 | 1,490 |
Total bank equity capital | $42,118,000 | 1,490 |
Perpetual preferred stock | $0 | 119 |
Common stock | $775,000 | 3,450 |
Surplus | $52,551,000 | 588 |
Undivided profits | $-11,208,000 | 8,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,662,000 | 2,255 |
Earning assets | $344,698,000 | 1,728 |
Long-term assets (5+ years) | $58,154,000 | 1,644 |
Average Assets, year-to-date | $277,889,330 | 2,254 |
Average Assets, quarterly | $313,440,500 | 2,022 |
Volatile liabilities | $54,517,000 | 2,419 |
Insider loans | $2,550,000 | 2,454 |
FHLB advances | $24,000,000 | 1,499 |
Loans and leases held for sale | $25,639,000 | 148 |
Unused loan commitments | $115,811,000 | 931 |
Tier 1 (core) risk-based capital | $39,652,000 | 1,551 |
Tier 2 risk-based capital | $3,495,000 | 1,462 |
Total risk weighted assets | $331,347,000 | 1,438 |
Total unused commitments | $115,811,000 | 931 |
Derivatives | $16,500,000 | 429 |
2006-03-31 | Rank | |
# of Employees: | 152 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $258,014,000 | 2,428 |
Cash and due from depository institutions | $5,128,000 | 1,109 |
Interest-bearing balances | $625,000 | 2,991 |
Securities | $10,899,000 | 6,092 |
Federal funds sold & reverse repurchase agreements | $1,478,000 | 4,678 |
Net loans & leases | $229,524,000 | 1,886 |
Loan loss allowance | $2,396,000 | 2,075 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,533,000 | 3,063 |
Other real estate owned | $0 | 1,109 |
Goodwill and other intangibles | $2,916,000 | 1,118 |
All other assets | $4,536,000 | 3,125 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $258,014,000 | 2,428 |
Total liabilities | $213,636,000 | 2,609 |
Total deposits | $180,083,000 | 2,745 |
Interest-bearing deposits | $160,062,000 | 2,629 |
Deposits held in domestic offices | $180,083,000 | 2,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,550,000 | 1,412 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $25,000,000 | 1,489 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,003,000 | 2,159 |
Total equity capital | $44,378,000 | 1,385 |
Total bank equity capital | $44,378,000 | 1,385 |
Perpetual preferred stock | $0 | 120 |
Common stock | $775,000 | 3,439 |
Surplus | $52,551,000 | 563 |
Undivided profits | $-8,948,000 | 8,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,058,000 | 3,278 |
Earning assets | $242,526,000 | 2,379 |
Long-term assets (5+ years) | $44,794,000 | 1,922 |
Average Assets, year-to-date | $232,400,500 | 2,640 |
Average Assets, quarterly | $232,400,500 | 2,640 |
Volatile liabilities | $100,586,000 | 1,394 |
Insider loans | $2,774,000 | 2,284 |
FHLB advances | $25,000,000 | 1,401 |
Loans and leases held for sale | $39,644,000 | 102 |
Unused loan commitments | $72,348,000 | 1,335 |
Tier 1 (core) risk-based capital | $41,753,000 | 1,418 |
Tier 2 risk-based capital | $2,396,000 | 1,994 |
Total risk weighted assets | $233,336,000 | 1,929 |
Total unused commitments | $72,348,000 | 1,335 |
Derivatives | $23,000,000 | 362 |
2005-12-31 | Rank | |
# of Employees: | 126 | 1,380 |
Assets and Liabilities | ||
Total Assets: | $206,787,000 | 2,898 |
Cash and due from depository institutions | $3,528,000 | 1,380 |
Interest-bearing balances | $935,000 | 2,728 |
Securities | $11,334,000 | 6,054 |
Federal funds sold & reverse repurchase agreements | $23,457,000 | 548 |
Net loans & leases | $159,726,000 | 2,542 |
Loan loss allowance | $1,660,000 | 2,786 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,036,000 | 3,401 |
Other real estate owned | $0 | 1,380 |
Goodwill and other intangibles | $2,959,000 | 1,095 |
All other assets | $2,747,000 | 4,289 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $206,787,000 | 2,898 |
Total liabilities | $164,819,000 | 3,178 |
Total deposits | $147,976,000 | 3,212 |
Interest-bearing deposits | $132,152,000 | 3,040 |
Deposits held in domestic offices | $147,976,000 | 3,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,003,000 | 1,637 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,660 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,840,000 | 2,274 |
Total equity capital | $41,968,000 | 1,452 |
Total bank equity capital | $41,968,000 | 1,452 |
Perpetual preferred stock | $0 | 122 |
Common stock | $775,000 | 3,449 |
Surplus | $48,051,000 | 602 |
Undivided profits | $-6,858,000 | 8,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $751,000 | 4,383 |
Earning assets | $195,452,000 | 2,822 |
Long-term assets (5+ years) | $47,561,000 | 1,827 |
Average Assets, year-to-date | $91,996,000 | 5,085 |
Average Assets, quarterly | $156,841,500 | 3,575 |
Volatile liabilities | $93,097,000 | 1,458 |
Insider loans | $2,851,000 | 2,197 |
FHLB advances | $10,000,000 | 2,516 |
Loans and leases held for sale | $32,966,000 | 131 |
Unused loan commitments | $63,999,000 | 1,466 |
Tier 1 (core) risk-based capital | $39,196,000 | 1,497 |
Tier 2 risk-based capital | $1,660,000 | 2,648 |
Total risk weighted assets | $159,992,000 | 2,633 |
Total unused commitments | $63,999,000 | 1,466 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 113 | 1,517 |
Assets and Liabilities | ||
Total Assets: | $106,896,000 | 4,722 |
Cash and due from depository institutions | $7,626,000 | 1,517 |
Interest-bearing balances | $1,798,000 | 2,098 |
Securities | $11,911,000 | 5,924 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $79,896,000 | 4,283 |
Loan loss allowance | $904,000 | 4,376 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,975,000 | 3,409 |
Other real estate owned | $0 | 1,517 |
Goodwill and other intangibles | $3,002,000 | 1,052 |
All other assets | $1,486,000 | 5,776 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $106,896,000 | 4,722 |
Total liabilities | $87,990,000 | 4,952 |
Total deposits | $76,631,000 | 5,119 |
Interest-bearing deposits | $58,273,000 | 5,422 |
Deposits held in domestic offices | $76,631,000 | 5,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,200,000 | 1,119 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,159,000 | 3,118 |
Total equity capital | $18,906,000 | 3,127 |
Total bank equity capital | $18,906,000 | 3,127 |
Perpetual preferred stock | $0 | 120 |
Common stock | $775,000 | 3,433 |
Surplus | $22,551,000 | 1,112 |
Undivided profits | $-4,420,000 | 8,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $357,000 | 6,746 |
Earning assets | $93,605,000 | 4,861 |
Long-term assets (5+ years) | $24,088,000 | 2,950 |
Average Assets, year-to-date | $63,298,250 | 6,256 |
Average Assets, quarterly | $82,773,500 | 5,489 |
Volatile liabilities | $22,482,000 | 4,123 |
Insider loans | $2,851,000 | 2,183 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $16,094,000 | 212 |
Unused loan commitments | $22,131,000 | 3,070 |
Tier 1 (core) risk-based capital | $16,004,000 | 3,490 |
Tier 2 risk-based capital | $904,000 | 4,133 |
Total risk weighted assets | $81,204,000 | 4,371 |
Total unused commitments | $22,131,000 | 3,072 |
Derivatives | $20,000,000 | 352 |
2005-06-30 | Rank | |
# of Employees: | 71 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $58,651,000 | 6,502 |
Cash and due from depository institutions | $3,204,000 | 2,428 |
Interest-bearing balances | $1,896,000 | 2,056 |
Securities | $12,663,000 | 5,829 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,173 |
Net loans & leases | $31,452,000 | 6,699 |
Loan loss allowance | $505,000 | 6,001 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,445,000 | 3,829 |
Other real estate owned | $0 | 2,428 |
Goodwill and other intangibles | $3,045,000 | 1,035 |
All other assets | $1,042,000 | 6,449 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $58,651,000 | 6,502 |
Total liabilities | $41,232,000 | 7,042 |
Total deposits | $40,492,000 | 6,914 |
Interest-bearing deposits | $33,827,000 | 6,913 |
Deposits held in domestic offices | $40,492,000 | 6,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $740,000 | 3,943 |
Total equity capital | $17,419,000 | 3,288 |
Total bank equity capital | $17,419,000 | 3,288 |
Perpetual preferred stock | $0 | 118 |
Common stock | $775,000 | 3,419 |
Surplus | $18,349,000 | 1,301 |
Undivided profits | $-1,705,000 | 8,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $170,000 | 8,020 |
Earning assets | $50,811,000 | 6,645 |
Long-term assets (5+ years) | $12,362,000 | 4,299 |
Average Assets, year-to-date | $48,765,670 | 6,934 |
Average Assets, quarterly | $52,336,000 | 6,773 |
Volatile liabilities | $6,433,000 | 6,833 |
Insider loans | $769,000 | 4,655 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $272,000 | 1,438 |
Unused loan commitments | $9,220,000 | 4,819 |
Tier 1 (core) risk-based capital | $14,431,000 | 3,732 |
Tier 2 risk-based capital | $440,000 | 6,107 |
Total risk weighted assets | $35,008,000 | 6,636 |
Total unused commitments | $9,220,000 | 4,822 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 27 | 5,308 |
Assets and Liabilities | ||
Total Assets: | $46,021,000 | 7,132 |
Cash and due from depository institutions | $3,565,000 | 5,308 |
Interest-bearing balances | $2,589,000 | 1,722 |
Securities | $12,897,000 | 5,851 |
Federal funds sold & reverse repurchase agreements | $8,745,000 | 1,423 |
Net loans & leases | $15,928,000 | 7,917 |
Loan loss allowance | $503,000 | 6,034 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,331,000 | 5,292 |
Other real estate owned | $0 | 5,308 |
Goodwill and other intangibles | $3,088,000 | 1,020 |
All other assets | $467,000 | 7,950 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $46,021,000 | 7,132 |
Total liabilities | $28,564,000 | 7,821 |
Total deposits | $28,106,000 | 7,751 |
Interest-bearing deposits | $20,197,000 | 7,970 |
Deposits held in domestic offices | $28,106,000 | 7,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $458,000 | 4,998 |
Total equity capital | $17,457,000 | 3,212 |
Total bank equity capital | $17,457,000 | 3,212 |
Perpetual preferred stock | $0 | 120 |
Common stock | $775,000 | 3,429 |
Surplus | $17,350,000 | 1,330 |
Undivided profits | $-668,000 | 8,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $130,000 | 8,315 |
Earning assets | $40,159,000 | 7,229 |
Long-term assets (5+ years) | $10,386,000 | 4,679 |
Average Assets, year-to-date | $43,823,000 | 7,219 |
Average Assets, quarterly | $43,823,000 | 7,219 |
Volatile liabilities | $3,749,000 | 7,636 |
Insider loans | $434,000 | 5,646 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,812,000 | 6,955 |
Tier 1 (core) risk-based capital | $14,461,000 | 3,691 |
Tier 2 risk-based capital | $263,000 | 7,303 |
Total risk weighted assets | $20,860,000 | 7,717 |
Total unused commitments | $2,812,000 | 6,958 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $41,625,000 | 7,380 |
Cash and due from depository institutions | $4,626,000 | 7,766 |
Interest-bearing balances | $4,005,000 | 1,301 |
Securities | $5,110,000 | 7,619 |
Federal funds sold & reverse repurchase agreements | $15,926,000 | 740 |
Net loans & leases | $11,320,000 | 8,342 |
Loan loss allowance | $382,000 | 6,789 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,183,000 | 5,538 |
Other real estate owned | $0 | 7,766 |
Goodwill and other intangibles | $3,132,000 | 999 |
All other assets | $328,000 | 8,358 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $41,625,000 | 7,380 |
Total liabilities | $24,700,000 | 8,085 |
Total deposits | $24,063,000 | 8,017 |
Interest-bearing deposits | $17,827,000 | 8,181 |
Deposits held in domestic offices | $24,063,000 | 8,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $637,000 | 4,149 |
Total equity capital | $16,925,000 | 3,301 |
Total bank equity capital | $16,925,000 | 3,301 |
Perpetual preferred stock | $0 | 118 |
Common stock | $775,000 | 3,429 |
Surplus | $16,349,000 | 1,386 |
Undivided profits | $-199,000 | 8,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $74,000 | 8,683 |
Earning assets | $36,361,000 | 7,478 |
Long-term assets (5+ years) | $5,929,000 | 5,785 |
Average Assets, year-to-date | $28,602,800 | 8,020 |
Average Assets, quarterly | $33,219,500 | 7,807 |
Volatile liabilities | $3,348,000 | 7,787 |
Insider loans | $53,000 | 7,595 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $182,000 | 8,588 |
Tier 1 (core) risk-based capital | $13,796,000 | 3,778 |
Tier 2 risk-based capital | $247,000 | 7,427 |
Total risk weighted assets | $19,608,000 | 7,857 |
Total unused commitments | $182,000 | 8,589 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $24,814,000 | 8,321 |
Cash and due from depository institutions | $7,363,000 | 7,445 |
Interest-bearing balances | $6,494,000 | 883 |
Securities | $993,000 | 8,618 |
Federal funds sold & reverse repurchase agreements | $3,803,000 | 2,599 |
Net loans & leases | $11,430,000 | 8,374 |
Loan loss allowance | $412,000 | 6,626 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $833,000 | 6,207 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $392,000 | 8,280 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $24,814,000 | 8,321 |
Total liabilities | $21,781,000 | 8,291 |
Total deposits | $21,645,000 | 8,200 |
Interest-bearing deposits | $17,811,000 | 8,200 |
Deposits held in domestic offices | $21,645,000 | 8,197 |
% 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 | $136,000 | 7,746 |
Total equity capital | $3,033,000 | 8,233 |
Total bank equity capital | $3,033,000 | 8,233 |
Perpetual preferred stock | $0 | 124 |
Common stock | $775,000 | 3,440 |
Surplus | $1,775,000 | 5,773 |
Undivided profits | $483,000 | 7,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $73,000 | 8,736 |
Earning assets | $22,720,000 | 8,302 |
Long-term assets (5+ years) | $1,788,000 | 7,227 |
Average Assets, year-to-date | $25,347,250 | 8,248 |
Average Assets, quarterly | $24,885,000 | 8,295 |
Volatile liabilities | $3,144,000 | 7,910 |
Insider loans | $18,000 | 7,886 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $175,000 | 8,653 |
Tier 1 (core) risk-based capital | $2,966,000 | 8,235 |
Tier 2 risk-based capital | $169,000 | 8,055 |
Total risk weighted assets | $13,324,000 | 8,374 |
Total unused commitments | $175,000 | 8,655 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $24,956,000 | 8,349 |
Cash and due from depository institutions | $7,970,000 | 7,300 |
Interest-bearing balances | $6,989,000 | 860 |
Securities | $976,000 | 8,690 |
Federal funds sold & reverse repurchase agreements | $2,469,000 | 3,160 |
Net loans & leases | $12,281,000 | 8,320 |
Loan loss allowance | $417,000 | 6,591 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $857,000 | 6,178 |
Other real estate owned | $0 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $403,000 | 8,227 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $24,956,000 | 8,349 |
Total liabilities | $21,932,000 | 8,319 |
Total deposits | $21,811,000 | 8,237 |
Interest-bearing deposits | $18,207,000 | 8,228 |
Deposits held in domestic offices | $21,811,000 | 8,236 |
% 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 | $121,000 | 7,733 |
Total equity capital | $3,024,000 | 8,219 |
Total bank equity capital | $3,024,000 | 8,219 |
Perpetual preferred stock | $0 | 126 |
Common stock | $775,000 | 3,457 |
Surplus | $1,775,000 | 5,785 |
Undivided profits | $474,000 | 7,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $91,000 | 8,672 |
Earning assets | $22,715,000 | 8,339 |
Long-term assets (5+ years) | $1,944,000 | 7,266 |
Average Assets, year-to-date | $25,525,000 | 8,285 |
Average Assets, quarterly | $25,438,000 | 8,302 |
Volatile liabilities | $3,044,000 | 7,948 |
Insider loans | $33,000 | 7,816 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $299,000 | 8,620 |
Tier 1 (core) risk-based capital | $2,961,000 | 8,246 |
Tier 2 risk-based capital | $177,000 | 8,037 |
Total risk weighted assets | $13,952,000 | 8,361 |
Total unused commitments | $299,000 | 8,622 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $25,920,000 | 8,321 |
Cash and due from depository institutions | $6,346,000 | 7,302 |
Interest-bearing balances | $4,870,000 | 1,342 |
Securities | $1,504,000 | 8,587 |
Federal funds sold & reverse repurchase agreements | $4,094,000 | 3,201 |
Net loans & leases | $12,681,000 | 8,290 |
Loan loss allowance | $427,000 | 6,504 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $881,000 | 6,122 |
Other real estate owned | $0 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $414,000 | 8,151 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $25,920,000 | 8,321 |
Total liabilities | $22,877,000 | 8,288 |
Total deposits | $22,757,000 | 8,203 |
Interest-bearing deposits | $18,841,000 | 8,195 |
Deposits held in domestic offices | $22,757,000 | 8,202 |
% 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 | $120,000 | 7,903 |
Total equity capital | $3,043,000 | 8,293 |
Total bank equity capital | $3,043,000 | 8,293 |
Perpetual preferred stock | $0 | 129 |
Common stock | $775,000 | 3,461 |
Surplus | $1,775,000 | 5,779 |
Undivided profits | $493,000 | 7,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $92,000 | 8,666 |
Earning assets | $23,149,000 | 8,330 |
Long-term assets (5+ years) | $2,302,000 | 7,079 |
Average Assets, year-to-date | $25,809,500 | 8,311 |
Average Assets, quarterly | $25,809,500 | 8,311 |
Volatile liabilities | $2,943,000 | 7,962 |
Insider loans | $3,000 | 8,132 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $583,000 | 8,446 |
Tier 1 (core) risk-based capital | $2,969,000 | 8,266 |
Tier 2 risk-based capital | $179,000 | 8,031 |
Total risk weighted assets | $14,109,000 | 8,370 |
Total unused commitments | $583,000 | 8,451 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $25,699,000 | 8,362 |
Cash and due from depository institutions | $5,973,000 | 7,346 |
Interest-bearing balances | $5,266,000 | 1,138 |
Securities | $1,498,000 | 8,662 |
Federal funds sold & reverse repurchase agreements | $3,745,000 | 2,874 |
Net loans & leases | $13,169,000 | 8,302 |
Loan loss allowance | $448,000 | 6,372 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $903,000 | 6,098 |
Other real estate owned | $0 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $411,000 | 8,245 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,699,000 | 8,362 |
Total liabilities | $22,685,000 | 8,340 |
Total deposits | $22,536,000 | 8,255 |
Interest-bearing deposits | $18,639,000 | 8,253 |
Deposits held in domestic offices | $22,536,000 | 8,254 |
% 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 | $149,000 | 7,535 |
Total equity capital | $3,014,000 | 8,316 |
Total bank equity capital | $3,014,000 | 8,316 |
Perpetual preferred stock | $0 | 131 |
Common stock | $775,000 | 3,487 |
Surplus | $1,775,000 | 5,782 |
Undivided profits | $464,000 | 8,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $87,000 | 8,776 |
Earning assets | $23,678,000 | 8,323 |
Long-term assets (5+ years) | $92,000 | 8,099 |
Average Assets, year-to-date | $28,367,600 | 8,154 |
Average Assets, quarterly | $26,406,500 | 8,311 |
Volatile liabilities | $3,138,000 | 7,924 |
Insider loans | $40,000 | 7,822 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $817,000 | 8,229 |
Tier 1 (core) risk-based capital | $2,939,000 | 8,295 |
Tier 2 risk-based capital | $184,000 | 8,039 |
Total risk weighted assets | $14,451,000 | 8,401 |
Total unused commitments | $817,000 | 8,233 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $27,114,000 | 8,320 |
Cash and due from depository institutions | $4,817,000 | 7,387 |
Interest-bearing balances | $3,691,000 | 1,689 |
Securities | $2,007,000 | 8,561 |
Federal funds sold & reverse repurchase agreements | $3,911,000 | 3,103 |
Net loans & leases | $15,033,000 | 8,194 |
Loan loss allowance | $456,000 | 6,348 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $916,000 | 6,074 |
Other real estate owned | $0 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $430,000 | 8,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,114,000 | 8,320 |
Total liabilities | $24,096,000 | 8,272 |
Total deposits | $23,899,000 | 8,190 |
Interest-bearing deposits | $19,771,000 | 8,209 |
Deposits held in domestic offices | $23,899,000 | 8,189 |
% 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 | $197,000 | 7,358 |
Total equity capital | $3,018,000 | 8,351 |
Total bank equity capital | $3,018,000 | 8,351 |
Perpetual preferred stock | $0 | 137 |
Common stock | $775,000 | 3,510 |
Surplus | $1,775,000 | 5,778 |
Undivided profits | $468,000 | 8,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $95,000 | 8,809 |
Earning assets | $24,642,000 | 8,295 |
Long-term assets (5+ years) | $628,000 | 7,901 |
Average Assets, year-to-date | $29,034,750 | 8,168 |
Average Assets, quarterly | $27,694,000 | 8,285 |
Volatile liabilities | $3,223,000 | 7,960 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $415,000 | 8,633 |
Tier 1 (core) risk-based capital | $2,940,000 | 8,334 |
Tier 2 risk-based capital | $200,000 | 7,937 |
Total risk weighted assets | $15,913,000 | 8,335 |
Total unused commitments | $415,000 | 8,635 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $28,274,000 | 8,284 |
Cash and due from depository institutions | $4,445,000 | 7,773 |
Interest-bearing balances | $3,097,000 | 2,002 |
Securities | $2,523,000 | 8,450 |
Federal funds sold & reverse repurchase agreements | $4,160,000 | 3,344 |
Net loans & leases | $15,660,000 | 8,162 |
Loan loss allowance | $455,000 | 6,325 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $948,000 | 5,996 |
Other real estate owned | $0 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $538,000 | 7,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,274,000 | 8,284 |
Total liabilities | $25,267,000 | 8,226 |
Total deposits | $25,080,000 | 8,140 |
Interest-bearing deposits | $21,033,000 | 8,135 |
Deposits held in domestic offices | $25,080,000 | 8,138 |
% 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 | $187,000 | 7,507 |
Total equity capital | $3,007,000 | 8,383 |
Total bank equity capital | $3,007,000 | 8,383 |
Perpetual preferred stock | $0 | 140 |
Common stock | $775,000 | 3,514 |
Surplus | $1,775,000 | 5,771 |
Undivided profits | $457,000 | 8,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $113,000 | 8,688 |
Earning assets | $25,440,000 | 8,273 |
Long-term assets (5+ years) | $681,000 | 7,879 |
Average Assets, year-to-date | $29,675,000 | 8,148 |
Average Assets, quarterly | $29,572,000 | 8,180 |
Volatile liabilities | $2,326,000 | 8,380 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $635,000 | 8,464 |
Tier 1 (core) risk-based capital | $2,924,000 | 8,340 |
Tier 2 risk-based capital | $208,000 | 7,894 |
Total risk weighted assets | $16,576,000 | 8,287 |
Total unused commitments | $635,000 | 8,470 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $30,870,000 | 8,131 |
Cash and due from depository institutions | $3,856,000 | 7,782 |
Interest-bearing balances | $2,482,000 | 2,277 |
Securities | $2,532,000 | 8,506 |
Federal funds sold & reverse repurchase agreements | $5,454,000 | 3,000 |
Net loans & leases | $17,556,000 | 7,961 |
Loan loss allowance | $475,000 | 6,157 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $972,000 | 5,933 |
Other real estate owned | $0 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $500,000 | 8,044 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,870,000 | 8,131 |
Total liabilities | $28,018,000 | 8,069 |
Total deposits | $27,850,000 | 7,989 |
Interest-bearing deposits | $23,652,000 | 7,970 |
Deposits held in domestic offices | $27,850,000 | 7,988 |
% 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 | $168,000 | 7,764 |
Total equity capital | $2,852,000 | 8,475 |
Total bank equity capital | $2,852,000 | 8,475 |
Perpetual preferred stock | $0 | 141 |
Common stock | $775,000 | 3,528 |
Surplus | $1,775,000 | 5,756 |
Undivided profits | $302,000 | 8,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $113,000 | 8,737 |
Earning assets | $28,024,000 | 8,128 |
Long-term assets (5+ years) | $709,000 | 7,870 |
Average Assets, year-to-date | $30,375,500 | 8,151 |
Average Assets, quarterly | $30,375,500 | 8,151 |
Volatile liabilities | $3,179,000 | 8,009 |
Insider loans | $396,000 | 5,846 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $887,000 | 8,259 |
Tier 1 (core) risk-based capital | $2,767,000 | 8,437 |
Tier 2 risk-based capital | $230,000 | 7,718 |
Total risk weighted assets | $18,404,000 | 8,114 |
Total unused commitments | $887,000 | 8,267 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $29,881,000 | 8,215 |
Cash and due from depository institutions | $2,904,000 | 7,803 |
Interest-bearing balances | $1,400,000 | 2,762 |
Securities | $3,045,000 | 8,418 |
Federal funds sold & reverse repurchase agreements | $3,214,000 | 3,784 |
Net loans & leases | $19,107,000 | 7,868 |
Loan loss allowance | $439,000 | 6,362 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $997,000 | 5,863 |
Other real estate owned | $0 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $614,000 | 7,737 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,881,000 | 8,215 |
Total liabilities | $26,934,000 | 8,157 |
Total deposits | $26,794,000 | 8,067 |
Interest-bearing deposits | $22,975,000 | 8,040 |
Deposits held in domestic offices | $26,794,000 | 8,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $140,000 | 8,163 |
Total equity capital | $2,947,000 | 8,434 |
Total bank equity capital | $2,947,000 | 8,434 |
Perpetual preferred stock | $0 | 142 |
Common stock | $775,000 | 3,527 |
Surplus | $1,775,000 | 5,741 |
Undivided profits | $397,000 | 8,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $142,000 | 8,601 |
Earning assets | $26,766,000 | 8,233 |
Long-term assets (5+ years) | $5,173,000 | 6,017 |
Average Assets, year-to-date | $31,580,000 | 8,035 |
Average Assets, quarterly | $29,745,500 | 8,196 |
Volatile liabilities | $2,780,000 | 8,248 |
Insider loans | $434,000 | 5,722 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $687,000 | 8,406 |
Tier 1 (core) risk-based capital | $2,860,000 | 8,388 |
Tier 2 risk-based capital | $240,000 | 7,642 |
Total risk weighted assets | $19,082,000 | 8,093 |
Total unused commitments | $687,000 | 8,413 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $32,878,000 | 8,111 |
Cash and due from depository institutions | $1,457,000 | 7,525 |
Interest-bearing balances | $396,000 | 3,893 |
Securities | $1,986,000 | 8,864 |
Federal funds sold & reverse repurchase agreements | $5,329,000 | 2,630 |
Net loans & leases | $22,437,000 | 7,594 |
Loan loss allowance | $266,000 | 7,649 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,089,000 | 5,698 |
Other real estate owned | $0 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $580,000 | 7,998 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,878,000 | 8,111 |
Total liabilities | $30,312,000 | 8,015 |
Total deposits | $30,112,000 | 7,885 |
Interest-bearing deposits | $26,263,000 | 7,807 |
Deposits held in domestic offices | $30,112,000 | 7,883 |
% 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 | $200,000 | 7,902 |
Total equity capital | $2,566,000 | 8,765 |
Total bank equity capital | $2,566,000 | 8,765 |
Perpetual preferred stock | $0 | 158 |
Common stock | $775,000 | 3,590 |
Surplus | $1,275,000 | 6,447 |
Undivided profits | $516,000 | 8,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $257,000 | 7,917 |
Earning assets | $30,148,000 | 8,090 |
Long-term assets (5+ years) | $3,493,000 | 6,723 |
Average Assets, year-to-date | $28,618,200 | 8,262 |
Average Assets, quarterly | $32,473,500 | 8,108 |
Volatile liabilities | $5,513,000 | 7,148 |
Insider loans | $1,229,000 | 3,419 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,003,000 | 6,004 |
Tier 1 (core) risk-based capital | $2,575,000 | 8,695 |
Tier 2 risk-based capital | $266,000 | 7,399 |
Total risk weighted assets | $23,415,000 | 7,737 |
Total unused commitments | $4,003,000 | 6,009 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $23,237,000 | 8,861 |
Cash and due from depository institutions | $865,000 | 7,848 |
Interest-bearing balances | $294,000 | 3,536 |
Securities | $1,055,000 | 9,509 |
Federal funds sold & reverse repurchase agreements | $1,470,000 | 4,814 |
Net loans & leases | $18,383,000 | 8,092 |
Loan loss allowance | $202,000 | 8,280 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,140,000 | 5,622 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $324,000 | 9,003 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,237,000 | 8,861 |
Total liabilities | $20,938,000 | 8,783 |
Total deposits | $20,732,000 | 8,681 |
Interest-bearing deposits | $17,253,000 | 8,710 |
Deposits held in domestic offices | $20,732,000 | 8,681 |
% 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 | $206,000 | 8,244 |
Total equity capital | $2,299,000 | 9,118 |
Total bank equity capital | $2,299,000 | 9,118 |
Perpetual preferred stock | $0 | 178 |
Common stock | $775,000 | 3,693 |
Surplus | $1,275,000 | 6,531 |
Undivided profits | $249,000 | 8,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $213,000 | 7,846 |
Earning assets | $21,202,000 | 8,849 |
Long-term assets (5+ years) | $4,090,000 | 6,362 |
Average Assets, year-to-date | $20,712,000 | 8,975 |
Average Assets, quarterly | $21,783,000 | 8,942 |
Volatile liabilities | $4,840,000 | 7,516 |
Insider loans | $450,000 | 5,663 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $2,285,000 | 9,089 |
Tier 2 risk-based capital | $202,000 | 8,077 |
Total risk weighted assets | $17,231,300 | 8,452 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $20,337,000 | 9,332 |
Cash and due from depository institutions | $1,638,000 | 7,685 |
Interest-bearing balances | $294,000 | 3,660 |
Securities | $1,034,000 | 9,848 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,627 |
Net loans & leases | $13,353,000 | 8,872 |
Loan loss allowance | $202,000 | 8,417 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $700,000 | 6,980 |
Other real estate owned | $0 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $212,000 | 9,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,337,000 | 9,332 |
Total liabilities | $18,607,000 | 9,239 |
Total deposits | $18,419,000 | 9,157 |
Interest-bearing deposits | $14,474,000 | 9,271 |
Deposits held in domestic offices | $18,419,000 | 9,156 |
% 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 | $188,000 | 8,227 |
Total equity capital | $1,730,000 | 9,705 |
Total bank equity capital | $1,730,000 | 9,705 |
Perpetual preferred stock | $0 | 193 |
Common stock | $775,000 | 3,795 |
Surplus | $775,000 | 7,772 |
Undivided profits | $180,000 | 8,892 |
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 | $105,000 | 9,082 |
Earning assets | $18,081,000 | 9,349 |
Long-term assets (5+ years) | $7,963,000 | 5,383 |
Average Assets, year-to-date | $21,026,800 | 9,181 |
Average Assets, quarterly | $20,598,000 | 9,279 |
Volatile liabilities | $1,629,000 | 9,249 |
Insider loans | $258,000 | 6,770 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $1,730,000 | 9,720 |
Tier 2 risk-based capital | $151,170 | 8,772 |
Total risk weighted assets | $12,042,370 | 9,256 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $22,132,000 | 9,339 |
Cash and due from depository institutions | $2,120,000 | 7,609 |
Interest-bearing balances | $292,000 | 4,013 |
Securities | $1,052,000 | 10,051 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 2,091 |
Net loans & leases | $10,367,000 | 9,411 |
Loan loss allowance | $116,000 | 9,490 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $245,000 | 8,985 |
Other real estate owned | $0 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $148,000 | 10,135 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,132,000 | 9,339 |
Total liabilities | $20,215,000 | 9,245 |
Total deposits | $19,988,000 | 9,174 |
Interest-bearing deposits | $15,773,000 | 9,293 |
Deposits held in domestic offices | $19,988,000 | 9,174 |
% 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 | $227,000 | 8,302 |
Total equity capital | $1,917,000 | 9,763 |
Total bank equity capital | $1,917,000 | 9,763 |
Perpetual preferred stock | $0 | 199 |
Common stock | $775,000 | 3,813 |
Surplus | $775,000 | 7,856 |
Undivided profits | $367,000 | 9,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 9,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $47,000 | 9,970 |
Earning assets | $19,911,000 | 9,346 |
Long-term assets (5+ years) | $5,410,000 | 6,064 |
Average Assets, year-to-date | $20,569,400 | 9,363 |
Average Assets, quarterly | $21,337,000 | 9,364 |
Volatile liabilities | $1,388,000 | 9,499 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $1,911,000 | 9,720 |
Tier 2 risk-based capital | $113,940 | 9,367 |
Total risk weighted assets | $9,113,340 | 9,800 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $18,942,000 | 9,959 |
Cash and due from depository institutions | $1,155,000 | 8,124 |
Interest-bearing balances | $98,000 | 4,873 |
Securities | $3,041,000 | 9,956 |
Federal funds sold & reverse repurchase agreements | $2,720,000 | 4,201 |
Net loans & leases | $11,611,000 | 9,589 |
Loan loss allowance | $116,000 | 9,879 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $250,000 | 9,225 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $165,000 | 10,532 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,942,000 | 9,959 |
Total liabilities | $17,050,000 | 9,903 |
Total deposits | $16,858,000 | 9,825 |
Interest-bearing deposits | $13,376,000 | 9,914 |
Deposits held in domestic offices | $16,858,000 | 9,824 |
% 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 | $192,000 | 9,093 |
Total equity capital | $1,892,000 | 10,118 |
Total bank equity capital | $1,892,000 | 10,118 |
Perpetual preferred stock | $0 | 223 |
Common stock | $775,000 | 3,936 |
Surplus | $775,000 | 8,088 |
Undivided profits | $342,000 | 9,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 8,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $71,000 | 10,189 |
Earning assets | $17,470,000 | 9,913 |
Long-term assets (5+ years) | $6,063,000 | 5,531 |
Average Assets, year-to-date | $19,061,600 | 9,847 |
Average Assets, quarterly | $19,425,500 | 9,870 |
Volatile liabilities | $782,000 | 10,329 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $1,882,000 | 10,085 |
Tier 2 risk-based capital | $107,070 | 9,798 |
Total risk weighted assets | $8,556,270 | 10,247 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $19,243,000 | 10,381 |
Cash and due from depository institutions | $1,033,000 | 8,302 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,022,000 | 10,547 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,756 |
Net loans & leases | $11,709,000 | 9,926 |
Loan loss allowance | $116,000 | 10,332 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $241,000 | 9,612 |
Other real estate owned | $0 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $138,000 | 11,179 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,243,000 | 10,381 |
Total liabilities | $17,405,000 | 10,319 |
Total deposits | $17,186,000 | 10,246 |
Interest-bearing deposits | $14,090,000 | 10,294 |
Deposits held in domestic offices | $17,186,000 | 10,244 |
% 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 | $219,000 | 8,990 |
Total equity capital | $1,838,000 | 10,522 |
Total bank equity capital | $1,838,000 | 10,522 |
Perpetual preferred stock | $0 | 250 |
Common stock | $775,000 | 4,196 |
Surplus | $775,000 | 8,400 |
Undivided profits | $288,000 | 10,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 7,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $52,000 | 10,874 |
Earning assets | $17,831,000 | 10,317 |
Long-term assets (5+ years) | $3,940,000 | 6,447 |
Average Assets, year-to-date | $19,632,800 | 10,241 |
Average Assets, quarterly | $19,525,000 | 10,321 |
Volatile liabilities | $673,000 | 10,839 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $1,834,000 | 10,491 |
Tier 2 risk-based capital | $103,350 | 10,262 |
Total risk weighted assets | $8,254,950 | 10,731 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $19,768,000 | 10,718 |
Cash and due from depository institutions | $1,143,000 | 8,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $1,041,000 | 11,632 |
Federal funds sold & reverse repurchase agreements | $4,945,000 | 2,934 |
Net loans & leases | $12,258,000 | 10,122 |
Loan loss allowance | $117,000 | 10,753 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $253,000 | 9,873 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $128,000 | 11,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,768,000 | 10,718 |
Total liabilities | $17,968,000 | 10,656 |
Total deposits | $17,766,000 | 10,584 |
Interest-bearing deposits | $14,105,000 | 10,710 |
Deposits held in domestic offices | $17,766,000 | 10,581 |
% 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 | $202,000 | 9,674 |
Total equity capital | $1,800,000 | 10,916 |
Total bank equity capital | $1,800,000 | 10,916 |
Perpetual preferred stock | $0 | 288 |
Common stock | $775,000 | 4,399 |
Surplus | $775,000 | 8,667 |
Undivided profits | $250,000 | 10,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 7,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $52,000 | 11,388 |
Earning assets | $18,244,000 | 10,670 |
Long-term assets (5+ years) | $4,231,000 | 6,227 |
Average Assets, year-to-date | $19,294,200 | 10,694 |
Average Assets, quarterly | $19,746,000 | 10,689 |
Volatile liabilities | $355,000 | 11,596 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $198,000 | 10,751 |
Tier 1 (core) risk-based capital | $1,804,000 | 10,871 |
Tier 2 risk-based capital | $112,000 | 10,468 |
Total risk weighted assets | $8,955,200 | 10,999 |
Total unused commitments | $198,000 | 10,756 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $18,475,000 | 11,334 |
Cash and due from depository institutions | $1,613,000 | 8,823 |
Interest-bearing balances | $196,000 | 4,606 |
Securities | $2,969,000 | 11,711 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,474 |
Net loans & leases | $11,927,000 | 10,522 |
Loan loss allowance | $117,000 | 11,283 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $276,000 | 10,049 |
Other real estate owned | $0 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $190,000 | 11,983 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,475,000 | 11,334 |
Total liabilities | $16,749,000 | 11,285 |
Total deposits | $16,577,000 | 11,195 |
Interest-bearing deposits | $13,443,000 | 11,265 |
Deposits held in domestic offices | $16,577,000 | 11,192 |
% 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 | $172,000 | 9,552 |
Total equity capital | $1,726,000 | 11,301 |
Total bank equity capital | $1,726,000 | 11,301 |
Perpetual preferred stock | $0 | 310 |
Common stock | $775,000 | 4,607 |
Surplus | $775,000 | 8,917 |
Undivided profits | $176,000 | 11,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $58,000 | 11,798 |
Earning assets | $16,592,000 | 11,328 |
Long-term assets (5+ years) | $7,710,000 | 4,805 |
Average Assets, year-to-date | $19,645,800 | 11,107 |
Average Assets, quarterly | $18,473,000 | 11,305 |
Volatile liabilities | $355,000 | 12,114 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $33,000 | 11,725 |
Tier 1 (core) risk-based capital | $1,774,000 | 11,299 |
Tier 2 risk-based capital | $102,660 | 11,138 |
Total risk weighted assets | $8,198,260 | 11,636 |
Total unused commitments | $33,000 | 11,726 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $19,575,000 | 11,682 |
Cash and due from depository institutions | $1,638,000 | 9,438 |
Interest-bearing balances | $686,000 | 3,930 |
Securities | $2,043,000 | 12,558 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 3,933 |
Net loans & leases | $12,039,000 | 10,781 |
Loan loss allowance | $108,000 | 11,947 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $292,000 | 10,297 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $113,000 | 12,997 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,575,000 | 11,682 |
Total liabilities | $17,829,000 | 11,642 |
Total deposits | $17,692,000 | 11,552 |
Interest-bearing deposits | $14,691,000 | 11,601 |
Deposits held in domestic offices | $17,692,000 | 11,550 |
% 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 | $137,000 | 10,687 |
Total equity capital | $1,746,000 | 11,729 |
Total bank equity capital | $1,746,000 | 11,729 |
Perpetual preferred stock | $0 | 343 |
Common stock | $775,000 | 4,787 |
Surplus | $775,000 | 9,156 |
Undivided profits | $196,000 | 11,702 |
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 | $48,000 | 12,444 |
Earning assets | $18,218,000 | 11,579 |
Long-term assets (5+ years) | $3,592,000 | 7,343 |
Average Assets, year-to-date | $19,999,000 | 11,532 |
Average Assets, quarterly | $19,764,500 | 11,620 |
Volatile liabilities | $655,000 | 12,040 |
Insider loans | $20,000 | 11,248 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $53,000 | 12,014 |
Tier 1 (core) risk-based capital | $1,746,000 | 11,693 |
Tier 2 risk-based capital | $106,130 | 11,442 |
Total risk weighted assets | $8,488,530 | 12,060 |
Total unused commitments | $53,000 | 12,018 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $21,756,000 | 11,736 |
Cash and due from depository institutions | $1,798,000 | 9,734 |
Interest-bearing balances | $686,000 | 4,435 |
Securities | $2,027,000 | 13,058 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 3,706 |
Net loans & leases | $13,128,000 | 10,720 |
Loan loss allowance | $103,000 | 12,485 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $260,000 | 10,948 |
Other real estate owned | $72,000 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $121,000 | 13,554 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,756,000 | 11,736 |
Total liabilities | $20,128,000 | 11,651 |
Total deposits | $19,946,000 | 11,580 |
Interest-bearing deposits | $16,001,000 | 11,756 |
Deposits held in domestic offices | $19,946,000 | 11,579 |
% 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 | $182,000 | 10,416 |
Total equity capital | $1,628,000 | 12,166 |
Total bank equity capital | $1,628,000 | 12,166 |
Perpetual preferred stock | $0 | 346 |
Common stock | $775,000 | 5,024 |
Surplus | $775,000 | 9,301 |
Undivided profits | $78,000 | 12,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
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 | $20,191,000 | 11,621 |
Long-term assets (5+ years) | $4,011,000 | 7,181 |
Average Assets, year-to-date | $21,639,600 | 11,629 |
Average Assets, quarterly | $21,271,500 | 11,762 |
Volatile liabilities | $755,000 | 12,300 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $150,000 | 11,899 |
Tier 1 (core) risk-based capital | $1,628,000 | 12,132 |
Tier 2 risk-based capital | $103,000 | 11,878 |
Total risk weighted assets | $9,449,300 | 12,263 |
Total unused commitments | $150,000 | 11,912 |
Derivatives | $0 | 651 |