Home > Tradition Capital Bank > Assets and Liabilities
Tradition Capital Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 139 | 981 |
Assets and Liabilities | ||
Total Assets: | $2,441,150,000 | 494 |
Cash and due from depository institutions | $65,478,000 | 981 |
Interest-bearing balances | $49,366,000 | 984 |
Securities | $318,555,000 | 647 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,991,747,000 | 414 |
Loan loss allowance | $24,429,000 | 386 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,856,000 | 1,350 |
Other real estate owned | $0 | 981 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $55,514,000 | 647 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $2,441,150,000 | 491 |
Total liabilities | $2,262,939,000 | 473 |
Total deposits | $1,647,786,000 | 583 |
Interest-bearing deposits | $1,408,852,000 | 502 |
Deposits held in domestic offices | $1,647,786,000 | 580 |
% insured | 76.03% | 2,312 |
Federal funds purchased & repurchase agreements | $28,450,000 | 328 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $571,850,000 | 158 |
Subordinated debt | $0 | 69 |
All other liabilities | $14,853,000 | 768 |
Total equity capital | $178,211,000 | 636 |
Total bank equity capital | $178,211,000 | 627 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $170,025,000 | 325 |
Undivided profits | $8,086,000 | 3,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 1,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $9,884,000 | 509 |
Earning assets | $2,359,668,000 | 460 |
Long-term assets (5+ years) | $813,427,000 | 488 |
Average Assets, year-to-date | $2,298,713,600 | 503 |
Average Assets, quarterly | $2,384,947,000 | 496 |
Volatile liabilities | $407,283,000 | 312 |
Insider loans | $49,179,000 | 119 |
FHLB advances | $570,500,000 | 103 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $664,488,000 | 318 |
Tier 1 (core) risk-based capital | $197,005,000 | 615 |
Tier 2 risk-based capital | $24,592,000 | 357 |
Total risk weighted assets | $2,023,057,000 | 413 |
Total unused commitments | $664,488,000 | 318 |
Derivatives | $265,000,000 | 295 |
2023-09-30 | Rank | |
# of Employees: | 139 | 993 |
Assets and Liabilities | ||
Total Assets: | $2,328,744,000 | 507 |
Cash and due from depository institutions | $35,371,000 | 993 |
Interest-bearing balances | $24,152,000 | 1,553 |
Securities | $320,339,000 | 644 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,905,453,000 | 433 |
Loan loss allowance | $23,194,000 | 413 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,085,000 | 1,316 |
Other real estate owned | $0 | 993 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $57,496,000 | 647 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $2,328,744,000 | 504 |
Total liabilities | $2,157,095,000 | 493 |
Total deposits | $1,558,812,000 | 617 |
Interest-bearing deposits | $1,301,587,000 | 534 |
Deposits held in domestic offices | $1,558,812,000 | 614 |
% insured | 73.94% | 2,657 |
Federal funds purchased & repurchase agreements | $53,291,000 | 236 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $531,090,000 | 169 |
Subordinated debt | $0 | 70 |
All other liabilities | $13,902,000 | 798 |
Total equity capital | $171,649,000 | 620 |
Total bank equity capital | $171,649,000 | 612 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $170,025,000 | 321 |
Undivided profits | $1,524,000 | 3,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,546,000 | 1,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $9,171,000 | 521 |
Earning assets | $2,249,944,000 | 482 |
Long-term assets (5+ years) | $788,221,000 | 497 |
Average Assets, year-to-date | $2,263,104,500 | 512 |
Average Assets, quarterly | $2,343,010,500 | 503 |
Volatile liabilities | $375,363,000 | 324 |
Insider loans | $49,742,000 | 114 |
FHLB advances | $524,000,000 | 119 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $779,666,000 | 296 |
Tier 1 (core) risk-based capital | $195,324,000 | 616 |
Tier 2 risk-based capital | $23,344,000 | 370 |
Total risk weighted assets | $1,988,952,000 | 415 |
Total unused commitments | $779,666,000 | 296 |
Derivatives | $385,000,000 | 255 |
2023-06-30 | Rank | |
# of Employees: | 140 | 983 |
Assets and Liabilities | ||
Total Assets: | $2,357,277,000 | 500 |
Cash and due from depository institutions | $80,365,000 | 983 |
Interest-bearing balances | $65,882,000 | 746 |
Securities | $336,977,000 | 632 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,873,174,000 | 422 |
Loan loss allowance | $22,359,000 | 419 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,823,000 | 1,231 |
Other real estate owned | $0 | 983 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $55,938,000 | 628 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $2,357,277,000 | 490 |
Total liabilities | $2,184,399,000 | 477 |
Total deposits | $1,563,408,000 | 601 |
Interest-bearing deposits | $1,302,883,000 | 519 |
Deposits held in domestic offices | $1,563,408,000 | 599 |
% insured | 72.23% | 2,916 |
Federal funds purchased & repurchase agreements | $53,488,000 | 243 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $553,360,000 | 171 |
Subordinated debt | $0 | 71 |
All other liabilities | $14,143,000 | 733 |
Total equity capital | $172,878,000 | 620 |
Total bank equity capital | $172,878,000 | 615 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $170,025,000 | 317 |
Undivided profits | $2,753,000 | 3,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,710,000 | 1,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $7,922,000 | 532 |
Earning assets | $2,276,033,000 | 463 |
Long-term assets (5+ years) | $825,564,000 | 478 |
Average Assets, year-to-date | $2,241,224,667 | 499 |
Average Assets, quarterly | $2,309,317,000 | 493 |
Volatile liabilities | $391,212,000 | 309 |
Insider loans | $49,251,000 | 107 |
FHLB advances | $547,500,000 | 126 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $803,376,000 | 282 |
Tier 1 (core) risk-based capital | $194,152,000 | 603 |
Tier 2 risk-based capital | $22,622,000 | 370 |
Total risk weighted assets | $1,983,626,000 | 404 |
Total unused commitments | $803,376,000 | 282 |
Derivatives | $350,000,000 | 250 |
2023-03-31 | Rank | |
# of Employees: | 138 | 1,010 |
Assets and Liabilities | ||
Total Assets: | $2,261,357,000 | 511 |
Cash and due from depository institutions | $62,467,000 | 1,010 |
Interest-bearing balances | $51,501,000 | 950 |
Securities | $352,071,000 | 628 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,784,858,000 | 437 |
Loan loss allowance | $21,788,000 | 429 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,145,000 | 1,200 |
Other real estate owned | $0 | 1,010 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $50,816,000 | 675 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $2,261,357,000 | 511 |
Total liabilities | $2,092,537,000 | 501 |
Total deposits | $1,507,739,000 | 629 |
Interest-bearing deposits | $1,217,234,000 | 555 |
Deposits held in domestic offices | $1,507,739,000 | 627 |
% insured | 65.25% | 3,658 |
Federal funds purchased & repurchase agreements | $53,959,000 | 200 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $514,930,000 | 181 |
Subordinated debt | $0 | 68 |
All other liabilities | $15,909,000 | 680 |
Total equity capital | $168,820,000 | 628 |
Total bank equity capital | $168,820,000 | 628 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $167,525,000 | 331 |
Undivided profits | $1,195,000 | 3,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $7,128,000 | 578 |
Earning assets | $2,188,430,000 | 487 |
Long-term assets (5+ years) | $844,355,000 | 489 |
Average Assets, year-to-date | $2,183,198,500 | 518 |
Average Assets, quarterly | $2,183,198,500 | 518 |
Volatile liabilities | $361,813,000 | 309 |
Insider loans | $38,098,000 | 148 |
FHLB advances | $511,000,000 | 146 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $759,300,000 | 302 |
Tier 1 (core) risk-based capital | $190,051,000 | 616 |
Tier 2 risk-based capital | $22,311,000 | 375 |
Total risk weighted assets | $1,938,505,000 | 418 |
Total unused commitments | $759,300,000 | 302 |
Derivatives | $350,000,000 | 249 |
2022-12-31 | Rank | |
# of Employees: | 140 | 998 |
Assets and Liabilities | ||
Total Assets: | $2,105,040,000 | 541 |
Cash and due from depository institutions | $56,224,000 | 998 |
Interest-bearing balances | $40,067,000 | 1,035 |
Securities | $357,905,000 | 629 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,624,368,000 | 466 |
Loan loss allowance | $18,867,000 | 461 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,236,000 | 1,187 |
Other real estate owned | $0 | 998 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $55,307,000 | 639 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $2,105,040,000 | 541 |
Total liabilities | $1,944,107,000 | 525 |
Total deposits | $1,391,526,000 | 671 |
Interest-bearing deposits | $1,013,180,000 | 651 |
Deposits held in domestic offices | $1,391,526,000 | 670 |
% insured | 46.10% | 4,406 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $537,000,000 | 159 |
Subordinated debt | $0 | 70 |
All other liabilities | $15,581,000 | 671 |
Total equity capital | $160,933,000 | 640 |
Total bank equity capital | $160,933,000 | 640 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $162,525,000 | 338 |
Undivided profits | $-1,692,000 | 4,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $7,170,000 | 597 |
Earning assets | $2,022,340,000 | 512 |
Long-term assets (5+ years) | $831,501,000 | 496 |
Average Assets, year-to-date | $1,912,156,400 | 583 |
Average Assets, quarterly | $2,069,809,000 | 539 |
Volatile liabilities | $464,114,000 | 232 |
Insider loans | $39,987,000 | 134 |
FHLB advances | $537,000,000 | 135 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $758,166,000 | 305 |
Tier 1 (core) risk-based capital | $185,525,000 | 626 |
Tier 2 risk-based capital | $18,867,000 | 413 |
Total risk weighted assets | $1,816,838,000 | 438 |
Total unused commitments | $758,166,000 | 305 |
Derivatives | $350,000,000 | 233 |
2022-09-30 | Rank | |
# of Employees: | 140 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $2,034,578,000 | 549 |
Cash and due from depository institutions | $106,993,000 | 1,001 |
Interest-bearing balances | $93,620,000 | 639 |
Securities | $356,209,000 | 635 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,512,226,000 | 489 |
Loan loss allowance | $18,568,000 | 468 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,511,000 | 1,134 |
Other real estate owned | $425,000 | 1,001 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $47,214,000 | 718 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $2,034,578,000 | 549 |
Total liabilities | $1,905,459,000 | 528 |
Total deposits | $1,481,441,000 | 640 |
Interest-bearing deposits | $1,084,578,000 | 602 |
Deposits held in domestic offices | $1,481,441,000 | 638 |
% insured | 39.55% | 4,552 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $410,000,000 | 145 |
Subordinated debt | $0 | 71 |
All other liabilities | $14,018,000 | 689 |
Total equity capital | $129,119,000 | 731 |
Total bank equity capital | $129,119,000 | 731 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $137,525,000 | 378 |
Undivided profits | $-8,506,000 | 4,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $5,463,000 | 692 |
Earning assets | $1,962,055,000 | 516 |
Long-term assets (5+ years) | $798,824,000 | 519 |
Average Assets, year-to-date | $1,863,935,500 | 593 |
Average Assets, quarterly | $1,962,133,500 | 573 |
Volatile liabilities | $512,496,000 | 185 |
Insider loans | $27,751,000 | 211 |
FHLB advances | $410,000,000 | 117 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $711,785,000 | 320 |
Tier 1 (core) risk-based capital | $156,947,000 | 711 |
Tier 2 risk-based capital | $18,568,000 | 412 |
Total risk weighted assets | $1,717,269,000 | 448 |
Total unused commitments | $711,785,000 | 320 |
Derivatives | $200,000,000 | 288 |
2022-06-30 | Rank | |
# of Employees: | 136 | 1,025 |
Assets and Liabilities | ||
Total Assets: | $1,889,689,000 | 589 |
Cash and due from depository institutions | $35,646,000 | 1,025 |
Interest-bearing balances | $24,759,000 | 1,923 |
Securities | $368,065,000 | 635 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,434,312,000 | 500 |
Loan loss allowance | $18,298,000 | 459 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $11,807,000 | 1,108 |
Other real estate owned | $425,000 | 1,025 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $39,434,000 | 764 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $1,889,689,000 | 589 |
Total liabilities | $1,756,162,000 | 564 |
Total deposits | $1,374,251,000 | 671 |
Interest-bearing deposits | $995,429,000 | 656 |
Deposits held in domestic offices | $1,374,251,000 | 670 |
% insured | 36.80% | 4,659 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $369,500,000 | 131 |
Subordinated debt | $0 | 73 |
All other liabilities | $12,411,000 | 684 |
Total equity capital | $133,527,000 | 719 |
Total bank equity capital | $133,527,000 | 719 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $137,525,000 | 371 |
Undivided profits | $-4,098,000 | 4,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $5,162,000 | 675 |
Earning assets | $1,827,136,000 | 556 |
Long-term assets (5+ years) | $791,382,000 | 524 |
Average Assets, year-to-date | $1,807,054,667 | 600 |
Average Assets, quarterly | $1,817,500,000 | 600 |
Volatile liabilities | $461,653,000 | 174 |
Insider loans | $38,497,000 | 138 |
FHLB advances | $369,500,000 | 98 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $685,991,000 | 317 |
Tier 1 (core) risk-based capital | $153,407,000 | 706 |
Tier 2 risk-based capital | $18,298,000 | 408 |
Total risk weighted assets | $1,617,627,000 | 452 |
Total unused commitments | $685,991,000 | 317 |
Derivatives | $200,000,000 | 299 |
2022-03-31 | Rank | |
# of Employees: | 120 | 1,146 |
Assets and Liabilities | ||
Total Assets: | $1,745,311,000 | 625 |
Cash and due from depository institutions | $39,061,000 | 1,146 |
Interest-bearing balances | $29,675,000 | 2,183 |
Securities | $377,690,000 | 626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,297,989,000 | 520 |
Loan loss allowance | $16,727,000 | 498 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,305,000 | 1,471 |
Other real estate owned | $425,000 | 1,146 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $21,841,000 | 1,165 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $1,745,311,000 | 625 |
Total liabilities | $1,608,521,000 | 605 |
Total deposits | $1,482,612,000 | 629 |
Interest-bearing deposits | $1,107,863,000 | 591 |
Deposits held in domestic offices | $1,482,612,000 | 628 |
% insured | 40.94% | 4,625 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $116,500,000 | 210 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,409,000 | 818 |
Total equity capital | $136,790,000 | 738 |
Total bank equity capital | $136,790,000 | 738 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $130,025,000 | 381 |
Undivided profits | $6,665,000 | 3,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,565,000 | 710 |
Earning assets | $1,705,354,000 | 592 |
Long-term assets (5+ years) | $730,924,000 | 559 |
Average Assets, year-to-date | $1,765,737,500 | 615 |
Average Assets, quarterly | $1,765,737,500 | 615 |
Volatile liabilities | $207,718,000 | 293 |
Insider loans | $45,568,000 | 105 |
FHLB advances | $116,500,000 | 160 |
Loans and leases held for sale | $357,000 | 1,148 |
Unused loan commitments | $629,000,000 | 333 |
Tier 1 (core) risk-based capital | $149,483,000 | 714 |
Tier 2 risk-based capital | $16,727,000 | 424 |
Total risk weighted assets | $1,514,809,000 | 460 |
Total unused commitments | $629,000,000 | 333 |
Derivatives | $1,038,000 | 1,138 |
2021-12-31 | Rank | |
# of Employees: | 112 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $1,786,164,000 | 615 |
Cash and due from depository institutions | $267,457,000 | 1,237 |
Interest-bearing balances | $248,892,000 | 474 |
Securities | $375,551,000 | 604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,122,714,000 | 595 |
Loan loss allowance | $15,008,000 | 558 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,630,000 | 2,441 |
Other real estate owned | $425,000 | 1,237 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $16,387,000 | 1,359 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $1,786,164,000 | 615 |
Total liabilities | $1,643,758,000 | 597 |
Total deposits | $1,524,561,000 | 610 |
Interest-bearing deposits | $1,117,924,000 | 595 |
Deposits held in domestic offices | $1,524,561,000 | 608 |
% insured | 34.28% | 4,733 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $110,000,000 | 232 |
Subordinated debt | $0 | 74 |
All other liabilities | $9,197,000 | 828 |
Total equity capital | $142,406,000 | 768 |
Total bank equity capital | $142,406,000 | 768 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $125,025,000 | 394 |
Undivided profits | $17,281,000 | 2,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 3,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,187,000 | 792 |
Earning assets | $1,747,157,000 | 588 |
Long-term assets (5+ years) | $579,872,000 | 656 |
Average Assets, year-to-date | $1,505,817,200 | 685 |
Average Assets, quarterly | $1,658,324,000 | 651 |
Volatile liabilities | $202,872,000 | 304 |
Insider loans | $39,547,000 | 125 |
FHLB advances | $110,000,000 | 171 |
Loans and leases held for sale | $400,000 | 1,228 |
Unused loan commitments | $606,415,000 | 331 |
Tier 1 (core) risk-based capital | $141,090,000 | 739 |
Tier 2 risk-based capital | $15,008,000 | 462 |
Total risk weighted assets | $1,296,640,000 | 512 |
Total unused commitments | $606,415,000 | 331 |
Derivatives | $80,550,000 | 434 |
2021-09-30 | Rank | |
# of Employees: | 107 | 1,307 |
Assets and Liabilities | ||
Total Assets: | $1,530,484,000 | 702 |
Cash and due from depository institutions | $191,972,000 | 1,307 |
Interest-bearing balances | $178,192,000 | 665 |
Securities | $214,387,000 | 922 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,106,295,000 | 604 |
Loan loss allowance | $14,477,000 | 588 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,366,000 | 2,963 |
Other real estate owned | $425,000 | 1,307 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $15,039,000 | 1,456 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $1,530,484,000 | 702 |
Total liabilities | $1,410,259,000 | 686 |
Total deposits | $1,293,959,000 | 702 |
Interest-bearing deposits | $922,931,000 | 698 |
Deposits held in domestic offices | $1,293,959,000 | 700 |
% insured | 39.86% | 4,773 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $110,000,000 | 244 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,300,000 | 1,121 |
Total equity capital | $120,225,000 | 909 |
Total bank equity capital | $120,225,000 | 909 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $102,525,000 | 455 |
Undivided profits | $17,600,000 | 2,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 3,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,980,000 | 862 |
Earning assets | $1,498,874,000 | 663 |
Long-term assets (5+ years) | $570,271,000 | 644 |
Average Assets, year-to-date | $1,435,730,500 | 715 |
Average Assets, quarterly | $1,480,111,500 | 714 |
Volatile liabilities | $202,004,000 | 308 |
Insider loans | $33,154,000 | 151 |
FHLB advances | $110,000,000 | 173 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $589,999,000 | 333 |
Tier 1 (core) risk-based capital | $119,002,000 | 880 |
Tier 2 risk-based capital | $14,477,000 | 474 |
Total risk weighted assets | $1,259,412,000 | 516 |
Total unused commitments | $589,999,000 | 333 |
Derivatives | $80,919,000 | 470 |
2021-06-30 | Rank | |
# of Employees: | 107 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $1,429,739,000 | 729 |
Cash and due from depository institutions | $185,160,000 | 1,315 |
Interest-bearing balances | $164,252,000 | 677 |
Securities | $159,094,000 | 1,145 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,069,453,000 | 628 |
Loan loss allowance | $13,990,000 | 605 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,624,000 | 3,368 |
Other real estate owned | $425,000 | 1,315 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $13,983,000 | 1,510 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $1,429,739,000 | 729 |
Total liabilities | $1,312,474,000 | 715 |
Total deposits | $1,197,313,000 | 728 |
Interest-bearing deposits | $886,858,000 | 705 |
Deposits held in domestic offices | $1,197,313,000 | 726 |
% insured | 43.63% | 4,768 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $110,000,000 | 269 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,161,000 | 1,246 |
Total equity capital | $117,265,000 | 915 |
Total bank equity capital | $117,265,000 | 914 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $102,525,000 | 456 |
Undivided profits | $14,640,000 | 2,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 3,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,746,000 | 895 |
Earning assets | $1,392,799,000 | 700 |
Long-term assets (5+ years) | $496,579,000 | 701 |
Average Assets, year-to-date | $1,404,146,000 | 727 |
Average Assets, quarterly | $1,421,971,000 | 726 |
Volatile liabilities | $200,319,000 | 318 |
Insider loans | $25,686,000 | 210 |
FHLB advances | $110,000,000 | 187 |
Loans and leases held for sale | $281,000 | 1,468 |
Unused loan commitments | $500,289,000 | 365 |
Tier 1 (core) risk-based capital | $115,247,000 | 881 |
Tier 2 risk-based capital | $13,990,000 | 475 |
Total risk weighted assets | $1,148,070,000 | 525 |
Total unused commitments | $500,289,000 | 365 |
Derivatives | $80,965,000 | 483 |
2021-03-31 | Rank | |
# of Employees: | 100 | 1,381 |
Assets and Liabilities | ||
Total Assets: | $1,414,203,000 | 731 |
Cash and due from depository institutions | $128,181,000 | 1,381 |
Interest-bearing balances | $116,576,000 | 904 |
Securities | $126,752,000 | 1,284 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,141,898,000 | 595 |
Loan loss allowance | $13,974,000 | 605 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,710,000 | 3,336 |
Other real estate owned | $425,000 | 1,381 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $15,237,000 | 1,395 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $1,414,203,000 | 731 |
Total liabilities | $1,310,292,000 | 710 |
Total deposits | $1,195,733,000 | 721 |
Interest-bearing deposits | $868,354,000 | 718 |
Deposits held in domestic offices | $1,195,733,000 | 720 |
% insured | 43.77% | 4,803 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $110,000,000 | 301 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,559,000 | 1,353 |
Total equity capital | $103,911,000 | 984 |
Total bank equity capital | $103,911,000 | 984 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $92,525,000 | 487 |
Undivided profits | $11,286,000 | 3,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 3,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,319,000 | 798 |
Earning assets | $1,385,226,000 | 697 |
Long-term assets (5+ years) | $459,018,000 | 707 |
Average Assets, year-to-date | $1,391,349,500 | 729 |
Average Assets, quarterly | $1,391,349,500 | 729 |
Volatile liabilities | $189,407,000 | 341 |
Insider loans | $27,178,000 | 199 |
FHLB advances | $110,000,000 | 199 |
Loans and leases held for sale | $1,757,000 | 1,021 |
Unused loan commitments | $502,342,000 | 355 |
Tier 1 (core) risk-based capital | $102,951,000 | 947 |
Tier 2 risk-based capital | $13,974,000 | 474 |
Total risk weighted assets | $1,126,903,000 | 528 |
Total unused commitments | $502,342,000 | 355 |
Derivatives | $83,137,000 | 499 |
2020-12-31 | Rank | |
# of Employees: | 98 | 1,407 |
Assets and Liabilities | ||
Total Assets: | $1,368,496,000 | 722 |
Cash and due from depository institutions | $155,709,000 | 1,407 |
Interest-bearing balances | $139,927,000 | 649 |
Securities | $131,187,000 | 1,155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,064,628,000 | 624 |
Loan loss allowance | $13,724,000 | 610 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,623,000 | 3,402 |
Other real estate owned | $425,000 | 1,407 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $14,924,000 | 1,400 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $1,368,496,000 | 722 |
Total liabilities | $1,267,933,000 | 693 |
Total deposits | $1,139,846,000 | 714 |
Interest-bearing deposits | $797,534,000 | 741 |
Deposits held in domestic offices | $1,139,846,000 | 713 |
% insured | 41.39% | 4,861 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $120,000,000 | 306 |
Subordinated debt | $0 | 91 |
All other liabilities | $8,087,000 | 936 |
Total equity capital | $100,563,000 | 1,004 |
Total bank equity capital | $100,563,000 | 1,004 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $91,525,000 | 486 |
Undivided profits | $8,938,000 | 3,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 3,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,323,000 | 846 |
Earning assets | $1,335,742,000 | 680 |
Long-term assets (5+ years) | $425,829,000 | 699 |
Average Assets, year-to-date | $1,115,248,200 | 800 |
Average Assets, quarterly | $1,300,671,000 | 737 |
Volatile liabilities | $177,020,000 | 378 |
Insider loans | $27,307,000 | 194 |
FHLB advances | $120,000,000 | 208 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $497,028,000 | 342 |
Tier 1 (core) risk-based capital | $99,003,000 | 953 |
Tier 2 risk-based capital | $13,211,000 | 490 |
Total risk weighted assets | $1,056,396,000 | 544 |
Total unused commitments | $497,028,000 | 342 |
Derivatives | $82,597,000 | 509 |
2020-09-30 | Rank | |
# of Employees: | 96 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $1,232,846,000 | 771 |
Cash and due from depository institutions | $42,445,000 | 1,425 |
Interest-bearing balances | $34,349,000 | 1,799 |
Securities | $125,102,000 | 1,141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,048,484,000 | 635 |
Loan loss allowance | $13,217,000 | 615 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,622,000 | 3,416 |
Other real estate owned | $425,000 | 1,425 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $14,768,000 | 1,418 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $1,232,846,000 | 771 |
Total liabilities | $1,138,714,000 | 740 |
Total deposits | $942,917,000 | 824 |
Interest-bearing deposits | $682,557,000 | 829 |
Deposits held in domestic offices | $942,917,000 | 824 |
% insured | 49.29% | 4,799 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $189,797,000 | 262 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,000,000 | 1,155 |
Total equity capital | $94,132,000 | 1,042 |
Total bank equity capital | $94,132,000 | 1,042 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $87,525,000 | 497 |
Undivided profits | $6,507,000 | 3,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 3,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,145,000 | 913 |
Earning assets | $1,207,935,000 | 728 |
Long-term assets (5+ years) | $363,361,000 | 766 |
Average Assets, year-to-date | $1,051,936,250 | 824 |
Average Assets, quarterly | $1,176,662,500 | 803 |
Volatile liabilities | $174,008,000 | 392 |
Insider loans | $23,480,000 | 237 |
FHLB advances | $120,000,000 | 252 |
Loans and leases held for sale | $406,000 | 1,544 |
Unused loan commitments | $395,318,000 | 396 |
Tier 1 (core) risk-based capital | $94,130,000 | 985 |
Tier 2 risk-based capital | $12,416,000 | 506 |
Total risk weighted assets | $992,445,000 | 569 |
Total unused commitments | $395,318,000 | 396 |
Derivatives | $84,755,000 | 513 |
2020-06-30 | Rank | |
# of Employees: | 97 | 1,424 |
Assets and Liabilities | ||
Total Assets: | $1,120,479,000 | 828 |
Cash and due from depository institutions | $31,898,000 | 1,424 |
Interest-bearing balances | $19,563,000 | 2,565 |
Securities | $96,745,000 | 1,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $975,210,000 | 684 |
Loan loss allowance | $12,861,000 | 596 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,731,000 | 3,367 |
Other real estate owned | $425,000 | 1,424 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $14,470,000 | 1,410 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $1,120,479,000 | 828 |
Total liabilities | $1,029,328,000 | 809 |
Total deposits | $884,269,000 | 866 |
Interest-bearing deposits | $619,802,000 | 913 |
Deposits held in domestic offices | $884,269,000 | 866 |
% insured | 50.55% | 4,798 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $137,247,000 | 352 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,812,000 | 984 |
Total equity capital | $91,151,000 | 1,051 |
Total bank equity capital | $91,151,000 | 1,050 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $82,525,000 | 513 |
Undivided profits | $8,526,000 | 3,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 3,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,532,000 | 1,009 |
Earning assets | $1,091,518,000 | 790 |
Long-term assets (5+ years) | $316,354,000 | 848 |
Average Assets, year-to-date | $991,633,000 | 860 |
Average Assets, quarterly | $1,031,594,500 | 844 |
Volatile liabilities | $181,299,000 | 401 |
Insider loans | $24,037,000 | 236 |
FHLB advances | $124,500,000 | 262 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $315,587,000 | 447 |
Tier 1 (core) risk-based capital | $91,053,000 | 986 |
Tier 2 risk-based capital | $10,815,000 | 561 |
Total risk weighted assets | $863,120,000 | 641 |
Total unused commitments | $315,587,000 | 447 |
Derivatives | $80,000,000 | 513 |
2020-03-31 | Rank | |
# of Employees: | 96 | 1,448 |
Assets and Liabilities | ||
Total Assets: | $942,710,000 | 886 |
Cash and due from depository institutions | $25,121,000 | 1,448 |
Interest-bearing balances | $17,360,000 | 2,170 |
Securities | $92,107,000 | 1,356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $809,128,000 | 741 |
Loan loss allowance | $10,714,000 | 648 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,808,000 | 3,353 |
Other real estate owned | $556,000 | 1,448 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $13,990,000 | 1,437 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $942,710,000 | 886 |
Total liabilities | $855,049,000 | 865 |
Total deposits | $722,019,000 | 941 |
Interest-bearing deposits | $540,198,000 | 969 |
Deposits held in domestic offices | $722,019,000 | 941 |
% insured | 50.99% | 4,856 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $127,000,000 | 342 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,030,000 | 1,032 |
Total equity capital | $87,661,000 | 1,060 |
Total bank equity capital | $87,661,000 | 1,058 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $82,525,000 | 513 |
Undivided profits | $5,036,000 | 3,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 3,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,097,000 | 981 |
Earning assets | $918,595,000 | 838 |
Long-term assets (5+ years) | $278,250,000 | 911 |
Average Assets, year-to-date | $927,210,000 | 884 |
Average Assets, quarterly | $927,210,000 | 884 |
Volatile liabilities | $181,904,000 | 408 |
Insider loans | $27,403,000 | 200 |
FHLB advances | $127,000,000 | 305 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $283,121,000 | 480 |
Tier 1 (core) risk-based capital | $87,233,000 | 1,010 |
Tier 2 risk-based capital | $10,714,000 | 535 |
Total risk weighted assets | $881,213,000 | 624 |
Total unused commitments | $283,121,000 | 480 |
Derivatives | $80,000,000 | 484 |
2019-12-31 | Rank | |
# of Employees: | 90 | 1,550 |
Assets and Liabilities | ||
Total Assets: | $911,710,000 | 901 |
Cash and due from depository institutions | $35,321,000 | 1,550 |
Interest-bearing balances | $22,680,000 | 1,719 |
Securities | $117,293,000 | 1,109 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $745,706,000 | 783 |
Loan loss allowance | $10,307,000 | 617 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,890,000 | 3,332 |
Other real estate owned | $556,000 | 1,550 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $10,944,000 | 1,713 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $911,710,000 | 901 |
Total liabilities | $826,144,000 | 874 |
Total deposits | $752,569,000 | 898 |
Interest-bearing deposits | $594,943,000 | 886 |
Deposits held in domestic offices | $752,569,000 | 898 |
% insured | 48.69% | 4,966 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $69,000,000 | 488 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,575,000 | 1,242 |
Total equity capital | $85,566,000 | 1,076 |
Total bank equity capital | $85,566,000 | 1,075 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $75,025,000 | 547 |
Undivided profits | $10,441,000 | 3,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 3,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,947,000 | 1,088 |
Earning assets | $885,679,000 | 853 |
Long-term assets (5+ years) | $285,981,000 | 852 |
Average Assets, year-to-date | $833,196,000 | 940 |
Average Assets, quarterly | $880,963,500 | 916 |
Volatile liabilities | $109,856,000 | 620 |
Insider loans | $39,654,000 | 125 |
FHLB advances | $69,000,000 | 444 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $306,599,000 | 443 |
Tier 1 (core) risk-based capital | $85,540,000 | 1,020 |
Tier 2 risk-based capital | $10,307,000 | 588 |
Total risk weighted assets | $824,653,000 | 756 |
Total unused commitments | $306,599,000 | 443 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 87 | 1,605 |
Assets and Liabilities | ||
Total Assets: | $850,217,000 | 947 |
Cash and due from depository institutions | $24,836,000 | 1,605 |
Interest-bearing balances | $11,592,000 | 2,558 |
Securities | $102,162,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $710,800,000 | 816 |
Loan loss allowance | $10,296,000 | 621 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,963,000 | 3,319 |
Other real estate owned | $550,000 | 1,605 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $9,906,000 | 1,839 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $850,217,000 | 947 |
Total liabilities | $765,566,000 | 927 |
Total deposits | $714,644,000 | 930 |
Interest-bearing deposits | $546,097,000 | 938 |
Deposits held in domestic offices | $714,644,000 | 930 |
% insured | 50.74% | 5,009 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $48,000,000 | 630 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,922,000 | 1,740 |
Total equity capital | $84,651,000 | 1,075 |
Total bank equity capital | $84,651,000 | 1,074 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $75,025,000 | 540 |
Undivided profits | $9,526,000 | 3,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,243,000 | 2,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,541,000 | 1,282 |
Earning assets | $824,554,000 | 902 |
Long-term assets (5+ years) | $259,432,000 | 912 |
Average Assets, year-to-date | $813,567,500 | 962 |
Average Assets, quarterly | $836,969,500 | 955 |
Volatile liabilities | $75,792,000 | 823 |
Insider loans | $38,915,000 | 123 |
FHLB advances | $48,000,000 | 569 |
Loans and leases held for sale | $597,000 | 1,247 |
Unused loan commitments | $300,253,000 | 454 |
Tier 1 (core) risk-based capital | $84,293,000 | 1,025 |
Tier 2 risk-based capital | $9,836,000 | 616 |
Total risk weighted assets | $786,418,000 | 776 |
Total unused commitments | $300,253,000 | 454 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 87 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $823,722,000 | 970 |
Cash and due from depository institutions | $24,600,000 | 1,615 |
Interest-bearing balances | $14,174,000 | 2,158 |
Securities | $104,094,000 | 1,222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $685,188,000 | 840 |
Loan loss allowance | $7,929,000 | 807 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,982,000 | 3,318 |
Other real estate owned | $550,000 | 1,615 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $7,308,000 | 2,255 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $823,722,000 | 970 |
Total liabilities | $751,704,000 | 935 |
Total deposits | $700,080,000 | 937 |
Interest-bearing deposits | $561,422,000 | 915 |
Deposits held in domestic offices | $700,080,000 | 937 |
% insured | 52.03% | 5,043 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $49,000,000 | 635 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,624,000 | 1,764 |
Total equity capital | $72,018,000 | 1,223 |
Total bank equity capital | $72,018,000 | 1,223 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $65,025,000 | 595 |
Undivided profits | $6,893,000 | 3,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 2,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,063,000 | 1,039 |
Earning assets | $803,456,000 | 919 |
Long-term assets (5+ years) | $242,625,000 | 972 |
Average Assets, year-to-date | $801,351,000 | 976 |
Average Assets, quarterly | $812,025,000 | 976 |
Volatile liabilities | $78,755,000 | 796 |
Insider loans | $17,464,000 | 347 |
FHLB advances | $49,000,000 | 575 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $307,543,000 | 434 |
Tier 1 (core) risk-based capital | $71,850,000 | 1,164 |
Tier 2 risk-based capital | $7,929,000 | 774 |
Total risk weighted assets | $754,052,000 | 797 |
Total unused commitments | $307,543,000 | 434 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 84 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $800,328,000 | 980 |
Cash and due from depository institutions | $21,045,000 | 1,670 |
Interest-bearing balances | $11,386,000 | 2,588 |
Securities | $108,930,000 | 1,189 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $659,801,000 | 850 |
Loan loss allowance | $7,763,000 | 822 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,777,000 | 3,469 |
Other real estate owned | $550,000 | 1,670 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $8,225,000 | 2,105 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $800,328,000 | 980 |
Total liabilities | $734,058,000 | 949 |
Total deposits | $653,649,000 | 991 |
Interest-bearing deposits | $515,783,000 | 980 |
Deposits held in domestic offices | $653,649,000 | 991 |
% insured | 54.45% | 5,052 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $78,000,000 | 445 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,409,000 | 1,811 |
Total equity capital | $66,270,000 | 1,282 |
Total bank equity capital | $66,270,000 | 1,282 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $62,525,000 | 613 |
Undivided profits | $3,645,000 | 4,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 2,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,972,000 | 1,037 |
Earning assets | $780,117,000 | 935 |
Long-term assets (5+ years) | $246,925,000 | 966 |
Average Assets, year-to-date | $790,165,500 | 984 |
Average Assets, quarterly | $790,165,500 | 984 |
Volatile liabilities | $105,086,000 | 622 |
Insider loans | $25,134,000 | 222 |
FHLB advances | $78,000,000 | 399 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $271,344,000 | 480 |
Tier 1 (core) risk-based capital | $67,251,000 | 1,220 |
Tier 2 risk-based capital | $7,763,000 | 784 |
Total risk weighted assets | $722,584,000 | 817 |
Total unused commitments | $271,344,000 | 480 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 83 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $780,003,000 | 997 |
Cash and due from depository institutions | $30,690,000 | 1,698 |
Interest-bearing balances | $14,370,000 | 1,943 |
Securities | $110,706,000 | 1,184 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $628,184,000 | 880 |
Loan loss allowance | $6,852,000 | 925 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,662,000 | 3,538 |
Other real estate owned | $550,000 | 1,698 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,211,000 | 2,133 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $780,003,000 | 997 |
Total liabilities | $716,123,000 | 969 |
Total deposits | $624,382,000 | 1,022 |
Interest-bearing deposits | $474,789,000 | 1,026 |
Deposits held in domestic offices | $624,382,000 | 1,022 |
% insured | 51.00% | 5,166 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $89,000,000 | 438 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,741,000 | 1,641 |
Total equity capital | $63,880,000 | 1,294 |
Total bank equity capital | $63,880,000 | 1,294 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $62,525,000 | 613 |
Undivided profits | $1,255,000 | 4,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 2,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,612,000 | 1,198 |
Earning assets | $753,260,000 | 958 |
Long-term assets (5+ years) | $236,794,000 | 1,005 |
Average Assets, year-to-date | $710,452,800 | 1,049 |
Average Assets, quarterly | $753,081,000 | 1,016 |
Volatile liabilities | $135,110,000 | 532 |
Insider loans | $30,543,000 | 164 |
FHLB advances | $89,000,000 | 408 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $248,575,000 | 516 |
Tier 1 (core) risk-based capital | $66,099,000 | 1,238 |
Tier 2 risk-based capital | $6,852,000 | 869 |
Total risk weighted assets | $687,544,000 | 853 |
Total unused commitments | $248,575,000 | 516 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 79 | 1,786 |
Assets and Liabilities | ||
Total Assets: | $726,159,000 | 1,047 |
Cash and due from depository institutions | $20,589,000 | 1,786 |
Interest-bearing balances | $11,791,000 | 2,174 |
Securities | $108,145,000 | 1,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $588,912,000 | 932 |
Loan loss allowance | $6,629,000 | 953 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,743,000 | 3,518 |
Other real estate owned | $550,000 | 1,786 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,220,000 | 2,547 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $726,159,000 | 1,047 |
Total liabilities | $665,803,000 | 1,013 |
Total deposits | $616,412,000 | 1,023 |
Interest-bearing deposits | $486,321,000 | 988 |
Deposits held in domestic offices | $616,412,000 | 1,023 |
% insured | 52.22% | 5,229 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $47,000,000 | 681 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,391,000 | 1,835 |
Total equity capital | $60,356,000 | 1,341 |
Total bank equity capital | $60,356,000 | 1,340 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $55,025,000 | 673 |
Undivided profits | $5,231,000 | 3,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 4,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,404,000 | 1,329 |
Earning assets | $708,848,000 | 996 |
Long-term assets (5+ years) | $225,661,000 | 1,043 |
Average Assets, year-to-date | $693,065,250 | 1,070 |
Average Assets, quarterly | $714,076,000 | 1,056 |
Volatile liabilities | $93,219,000 | 704 |
Insider loans | $30,985,000 | 163 |
FHLB advances | $47,000,000 | 642 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $214,093,000 | 565 |
Tier 1 (core) risk-based capital | $64,173,000 | 1,263 |
Tier 2 risk-based capital | $6,629,000 | 902 |
Total risk weighted assets | $643,284,000 | 905 |
Total unused commitments | $214,093,000 | 565 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 72 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $701,993,000 | 1,073 |
Cash and due from depository institutions | $21,604,000 | 1,930 |
Interest-bearing balances | $13,658,000 | 2,049 |
Securities | $112,236,000 | 1,187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $558,307,000 | 960 |
Loan loss allowance | $6,411,000 | 982 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,627,000 | 3,619 |
Other real estate owned | $550,000 | 1,930 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,669,000 | 2,228 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $701,993,000 | 1,073 |
Total liabilities | $641,242,000 | 1,048 |
Total deposits | $555,952,000 | 1,114 |
Interest-bearing deposits | $447,132,000 | 1,066 |
Deposits held in domestic offices | $555,952,000 | 1,114 |
% insured | 57.22% | 5,181 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $83,000,000 | 488 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,290,000 | 1,798 |
Total equity capital | $60,751,000 | 1,330 |
Total bank equity capital | $60,751,000 | 1,330 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $55,025,000 | 670 |
Undivided profits | $5,626,000 | 3,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 4,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,427,000 | 1,184 |
Earning assets | $684,201,000 | 1,027 |
Long-term assets (5+ years) | $232,104,000 | 1,024 |
Average Assets, year-to-date | $682,034,000 | 1,079 |
Average Assets, quarterly | $691,877,500 | 1,078 |
Volatile liabilities | $127,791,000 | 560 |
Insider loans | $30,516,000 | 171 |
FHLB advances | $83,000,000 | 456 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $216,492,000 | 562 |
Tier 1 (core) risk-based capital | $64,063,000 | 1,248 |
Tier 2 risk-based capital | $6,411,000 | 930 |
Total risk weighted assets | $602,108,000 | 948 |
Total unused commitments | $216,492,000 | 562 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 69 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $681,762,000 | 1,096 |
Cash and due from depository institutions | $26,806,000 | 2,027 |
Interest-bearing balances | $22,610,000 | 1,508 |
Securities | $114,824,000 | 1,174 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $531,363,000 | 986 |
Loan loss allowance | $6,119,000 | 1,018 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,353,000 | 3,853 |
Other real estate owned | $654,000 | 2,027 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,762,000 | 2,395 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $681,762,000 | 1,096 |
Total liabilities | $622,929,000 | 1,069 |
Total deposits | $552,577,000 | 1,120 |
Interest-bearing deposits | $441,656,000 | 1,079 |
Deposits held in domestic offices | $552,577,000 | 1,120 |
% insured | 55.28% | 5,294 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $68,500,000 | 511 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,852,000 | 2,019 |
Total equity capital | $58,833,000 | 1,358 |
Total bank equity capital | $58,833,000 | 1,358 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $55,025,000 | 672 |
Undivided profits | $3,708,000 | 4,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 4,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,230,000 | 1,229 |
Earning assets | $668,797,000 | 1,044 |
Long-term assets (5+ years) | $221,364,000 | 1,071 |
Average Assets, year-to-date | $672,054,500 | 1,105 |
Average Assets, quarterly | $672,054,500 | 1,105 |
Volatile liabilities | $114,329,000 | 570 |
Insider loans | $26,484,000 | 196 |
FHLB advances | $68,500,000 | 477 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $212,401,000 | 570 |
Tier 1 (core) risk-based capital | $62,094,000 | 1,271 |
Tier 2 risk-based capital | $6,119,000 | 951 |
Total risk weighted assets | $577,193,000 | 974 |
Total unused commitments | $212,401,000 | 570 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 65 | 2,143 |
Assets and Liabilities | ||
Total Assets: | $662,347,000 | 1,126 |
Cash and due from depository institutions | $24,525,000 | 2,143 |
Interest-bearing balances | $20,028,000 | 1,566 |
Securities | $120,795,000 | 1,132 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $509,072,000 | 1,028 |
Loan loss allowance | $5,886,000 | 1,035 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,213,000 | 4,034 |
Other real estate owned | $654,000 | 2,143 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,088,000 | 2,560 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $662,347,000 | 1,126 |
Total liabilities | $603,714,000 | 1,102 |
Total deposits | $545,957,000 | 1,124 |
Interest-bearing deposits | $426,571,000 | 1,116 |
Deposits held in domestic offices | $545,957,000 | 1,124 |
% insured | 48.51% | 5,499 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $55,500,000 | 611 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,257,000 | 1,817 |
Total equity capital | $58,633,000 | 1,372 |
Total bank equity capital | $58,633,000 | 1,372 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $55,025,000 | 665 |
Undivided profits | $3,508,000 | 4,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,296,000 | 1,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,282,000 | 1,296 |
Earning assets | $649,895,000 | 1,072 |
Long-term assets (5+ years) | $217,369,000 | 1,095 |
Average Assets, year-to-date | $605,434,200 | 1,185 |
Average Assets, quarterly | $644,801,500 | 1,145 |
Volatile liabilities | $97,811,000 | 663 |
Insider loans | $19,023,000 | 301 |
FHLB advances | $55,500,000 | 577 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $231,138,000 | 536 |
Tier 1 (core) risk-based capital | $60,373,000 | 1,296 |
Tier 2 risk-based capital | $5,886,000 | 979 |
Total risk weighted assets | $572,178,000 | 976 |
Total unused commitments | $231,138,000 | 536 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 60 | 2,281 |
Assets and Liabilities | ||
Total Assets: | $627,256,000 | 1,183 |
Cash and due from depository institutions | $19,637,000 | 2,281 |
Interest-bearing balances | $9,980,000 | 2,604 |
Securities | $121,099,000 | 1,133 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $478,992,000 | 1,092 |
Loan loss allowance | $5,762,000 | 1,085 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,042,000 | 4,213 |
Other real estate owned | $710,000 | 2,281 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,776,000 | 2,668 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $627,256,000 | 1,183 |
Total liabilities | $569,081,000 | 1,152 |
Total deposits | $511,696,000 | 1,186 |
Interest-bearing deposits | $406,930,000 | 1,169 |
Deposits held in domestic offices | $511,696,000 | 1,186 |
% insured | 50.83% | 5,516 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $55,500,000 | 616 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,885,000 | 2,145 |
Total equity capital | $58,175,000 | 1,403 |
Total bank equity capital | $58,175,000 | 1,403 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $50,025,000 | 696 |
Undivided profits | $8,050,000 | 3,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,340,000 | 1,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,891,000 | 1,584 |
Earning assets | $610,071,000 | 1,122 |
Long-term assets (5+ years) | $211,751,000 | 1,116 |
Average Assets, year-to-date | $591,206,000 | 1,220 |
Average Assets, quarterly | $614,852,500 | 1,193 |
Volatile liabilities | $83,804,000 | 733 |
Insider loans | $14,196,000 | 412 |
FHLB advances | $55,500,000 | 586 |
Loans and leases held for sale | $214,000 | 1,497 |
Unused loan commitments | $227,134,000 | 542 |
Tier 1 (core) risk-based capital | $58,393,000 | 1,350 |
Tier 2 risk-based capital | $5,762,000 | 1,013 |
Total risk weighted assets | $547,431,000 | 1,014 |
Total unused commitments | $227,134,000 | 542 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 59 | 2,336 |
Assets and Liabilities | ||
Total Assets: | $602,449,000 | 1,218 |
Cash and due from depository institutions | $21,527,000 | 2,336 |
Interest-bearing balances | $15,168,000 | 1,944 |
Securities | $117,878,000 | 1,178 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $456,566,000 | 1,127 |
Loan loss allowance | $5,380,000 | 1,158 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,018,000 | 4,276 |
Other real estate owned | $712,000 | 2,336 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,748,000 | 2,946 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $602,449,000 | 1,218 |
Total liabilities | $546,245,000 | 1,198 |
Total deposits | $512,402,000 | 1,191 |
Interest-bearing deposits | $411,856,000 | 1,160 |
Deposits held in domestic offices | $512,402,000 | 1,190 |
% insured | 48.27% | 5,627 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,500,000 | 897 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,343,000 | 1,751 |
Total equity capital | $56,204,000 | 1,428 |
Total bank equity capital | $56,204,000 | 1,428 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $50,025,000 | 699 |
Undivided profits | $6,079,000 | 3,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,377,000 | 1,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,850,000 | 1,447 |
Earning assets | $589,612,000 | 1,155 |
Long-term assets (5+ years) | $199,225,000 | 1,193 |
Average Assets, year-to-date | $579,189,330 | 1,249 |
Average Assets, quarterly | $589,412,000 | 1,237 |
Volatile liabilities | $56,173,000 | 991 |
Insider loans | $13,382,000 | 436 |
FHLB advances | $31,500,000 | 860 |
Loans and leases held for sale | $299,000 | 1,433 |
Unused loan commitments | $205,523,000 | 570 |
Tier 1 (core) risk-based capital | $56,227,000 | 1,379 |
Tier 2 risk-based capital | $5,380,000 | 1,077 |
Total risk weighted assets | $498,251,000 | 1,100 |
Total unused commitments | $205,523,000 | 570 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 56 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $576,375,000 | 1,260 |
Cash and due from depository institutions | $23,658,000 | 2,422 |
Interest-bearing balances | $16,829,000 | 1,973 |
Securities | $112,681,000 | 1,228 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $433,147,000 | 1,174 |
Loan loss allowance | $5,329,000 | 1,166 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,035,000 | 4,297 |
Other real estate owned | $1,018,000 | 2,422 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,836,000 | 2,908 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $576,375,000 | 1,260 |
Total liabilities | $523,553,000 | 1,227 |
Total deposits | $482,886,000 | 1,257 |
Interest-bearing deposits | $387,127,000 | 1,217 |
Deposits held in domestic offices | $482,886,000 | 1,257 |
% insured | 46.58% | 5,708 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $39,129,000 | 749 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,538,000 | 2,316 |
Total equity capital | $52,822,000 | 1,476 |
Total bank equity capital | $52,822,000 | 1,476 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $50,025,000 | 691 |
Undivided profits | $2,697,000 | 4,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 4,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,587,000 | 1,635 |
Earning assets | $562,657,000 | 1,199 |
Long-term assets (5+ years) | $175,433,000 | 1,347 |
Average Assets, year-to-date | $567,559,500 | 1,268 |
Average Assets, quarterly | $567,559,500 | 1,268 |
Volatile liabilities | $59,352,000 | 907 |
Insider loans | $25,886,000 | 195 |
FHLB advances | $39,000,000 | 708 |
Loans and leases held for sale | $250,000 | 1,420 |
Unused loan commitments | $160,259,000 | 697 |
Tier 1 (core) risk-based capital | $53,959,000 | 1,407 |
Tier 2 risk-based capital | $5,329,000 | 1,080 |
Total risk weighted assets | $455,774,000 | 1,164 |
Total unused commitments | $160,259,000 | 697 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 53 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $558,744,000 | 1,282 |
Cash and due from depository institutions | $13,603,000 | 2,553 |
Interest-bearing balances | $8,554,000 | 2,925 |
Securities | $91,023,000 | 1,501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $445,750,000 | 1,126 |
Loan loss allowance | $5,276,000 | 1,169 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $863,000 | 4,510 |
Other real estate owned | $1,836,000 | 2,553 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,669,000 | 2,723 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $558,744,000 | 1,282 |
Total liabilities | $508,592,000 | 1,255 |
Total deposits | $449,437,000 | 1,322 |
Interest-bearing deposits | $350,769,000 | 1,319 |
Deposits held in domestic offices | $449,437,000 | 1,322 |
% insured | 45.84% | 5,775 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $56,742,000 | 600 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,413,000 | 1,739 |
Total equity capital | $50,152,000 | 1,543 |
Total bank equity capital | $50,152,000 | 1,543 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $50,025,000 | 691 |
Undivided profits | $27,000 | 5,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 4,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,899,000 | 1,456 |
Earning assets | $545,327,000 | 1,215 |
Long-term assets (5+ years) | $144,538,000 | 1,543 |
Average Assets, year-to-date | $499,180,200 | 1,379 |
Average Assets, quarterly | $541,963,500 | 1,307 |
Volatile liabilities | $71,459,000 | 787 |
Insider loans | $12,621,000 | 478 |
FHLB advances | $56,000,000 | 570 |
Loans and leases held for sale | $172,000 | 1,608 |
Unused loan commitments | $139,378,000 | 761 |
Tier 1 (core) risk-based capital | $52,163,000 | 1,443 |
Tier 2 risk-based capital | $5,276,000 | 1,081 |
Total risk weighted assets | $468,786,000 | 1,114 |
Total unused commitments | $139,378,000 | 761 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 50 | 2,685 |
Assets and Liabilities | ||
Total Assets: | $525,183,000 | 1,342 |
Cash and due from depository institutions | $18,296,000 | 2,685 |
Interest-bearing balances | $11,957,000 | 2,453 |
Securities | $64,915,000 | 1,961 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $435,158,000 | 1,149 |
Loan loss allowance | $5,056,000 | 1,209 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $569,000 | 4,877 |
Other real estate owned | $1,594,000 | 2,685 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,651,000 | 3,008 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $525,183,000 | 1,342 |
Total liabilities | $480,285,000 | 1,303 |
Total deposits | $434,928,000 | 1,349 |
Interest-bearing deposits | $342,365,000 | 1,344 |
Deposits held in domestic offices | $434,928,000 | 1,349 |
% insured | 48.53% | 5,823 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $44,000,000 | 713 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,357,000 | 2,630 |
Total equity capital | $44,898,000 | 1,714 |
Total bank equity capital | $44,898,000 | 1,714 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $41,275,000 | 809 |
Undivided profits | $3,523,000 | 4,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 4,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,393,000 | 1,987 |
Earning assets | $512,030,000 | 1,279 |
Long-term assets (5+ years) | $121,719,000 | 1,734 |
Average Assets, year-to-date | $484,289,250 | 1,424 |
Average Assets, quarterly | $517,727,500 | 1,348 |
Volatile liabilities | $59,169,000 | 909 |
Insider loans | $14,862,000 | 392 |
FHLB advances | $44,000,000 | 678 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $128,085,000 | 814 |
Tier 1 (core) risk-based capital | $44,393,000 | 1,662 |
Tier 2 risk-based capital | $5,056,000 | 1,121 |
Total risk weighted assets | $454,081,000 | 1,147 |
Total unused commitments | $128,085,000 | 814 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 45 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $510,272,000 | 1,367 |
Cash and due from depository institutions | $9,273,000 | 2,924 |
Interest-bearing balances | $4,321,000 | 4,032 |
Securities | $74,151,000 | 1,790 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $419,156,000 | 1,170 |
Loan loss allowance | $4,663,000 | 1,315 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $582,000 | 4,917 |
Other real estate owned | $1,594,000 | 2,924 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,516,000 | 2,704 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $510,272,000 | 1,367 |
Total liabilities | $467,332,000 | 1,330 |
Total deposits | $399,176,000 | 1,444 |
Interest-bearing deposits | $310,646,000 | 1,472 |
Deposits held in domestic offices | $399,176,000 | 1,444 |
% insured | 48.01% | 5,915 |
Federal funds purchased & repurchase agreements | $2,363,000 | 1,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $64,200,000 | 576 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,593,000 | 2,343 |
Total equity capital | $42,940,000 | 1,772 |
Total bank equity capital | $42,940,000 | 1,772 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $41,275,000 | 807 |
Undivided profits | $1,565,000 | 5,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 4,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,560,000 | 1,685 |
Earning assets | $497,628,000 | 1,305 |
Long-term assets (5+ years) | $115,441,000 | 1,785 |
Average Assets, year-to-date | $470,658,000 | 1,458 |
Average Assets, quarterly | $490,354,000 | 1,421 |
Volatile liabilities | $90,267,000 | 636 |
Insider loans | $14,310,000 | 414 |
FHLB advances | $64,200,000 | 545 |
Loans and leases held for sale | $168,000 | 1,745 |
Unused loan commitments | $130,509,000 | 794 |
Tier 1 (core) risk-based capital | $42,248,000 | 1,719 |
Tier 2 risk-based capital | $4,663,000 | 1,200 |
Total risk weighted assets | $444,202,000 | 1,160 |
Total unused commitments | $130,509,000 | 794 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 43 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $470,436,000 | 1,470 |
Cash and due from depository institutions | $40,037,000 | 3,016 |
Interest-bearing balances | $32,659,000 | 1,135 |
Securities | $68,876,000 | 1,931 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $355,190,000 | 1,306 |
Loan loss allowance | $4,173,000 | 1,436 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $605,000 | 4,932 |
Other real estate owned | $1,594,000 | 3,016 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,134,000 | 3,194 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $470,436,000 | 1,470 |
Total liabilities | $430,852,000 | 1,428 |
Total deposits | $396,349,000 | 1,452 |
Interest-bearing deposits | $322,118,000 | 1,431 |
Deposits held in domestic offices | $396,349,000 | 1,452 |
% insured | 48.92% | 5,963 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $33,500,000 | 800 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,003,000 | 2,953 |
Total equity capital | $39,584,000 | 1,889 |
Total bank equity capital | $39,584,000 | 1,889 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $37,425,000 | 882 |
Undivided profits | $2,059,000 | 5,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 4,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,381,000 | 1,889 |
Earning assets | $456,725,000 | 1,413 |
Long-term assets (5+ years) | $97,859,000 | 2,018 |
Average Assets, year-to-date | $450,851,000 | 1,523 |
Average Assets, quarterly | $450,851,000 | 1,523 |
Volatile liabilities | $66,700,000 | 774 |
Insider loans | $8,934,000 | 702 |
FHLB advances | $33,500,000 | 758 |
Loans and leases held for sale | $268,000 | 1,510 |
Unused loan commitments | $112,493,000 | 897 |
Tier 1 (core) risk-based capital | $39,396,000 | 1,817 |
Tier 2 risk-based capital | $4,173,000 | 1,288 |
Total risk weighted assets | $387,918,000 | 1,271 |
Total unused commitments | $112,493,000 | 897 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 46 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $431,266,000 | 1,584 |
Cash and due from depository institutions | $20,156,000 | 2,876 |
Interest-bearing balances | $15,519,000 | 1,993 |
Securities | $63,790,000 | 2,072 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $341,526,000 | 1,344 |
Loan loss allowance | $3,994,000 | 1,488 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $616,000 | 4,964 |
Other real estate owned | $1,617,000 | 2,876 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,561,000 | 3,502 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $431,266,000 | 1,584 |
Total liabilities | $393,445,000 | 1,550 |
Total deposits | $367,505,000 | 1,557 |
Interest-bearing deposits | $288,397,000 | 1,546 |
Deposits held in domestic offices | $367,505,000 | 1,557 |
% insured | 53.39% | 5,929 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,500,000 | 1,068 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,440,000 | 2,419 |
Total equity capital | $37,821,000 | 1,950 |
Total bank equity capital | $37,821,000 | 1,950 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $37,425,000 | 887 |
Undivided profits | $296,000 | 5,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 4,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,303,000 | 2,052 |
Earning assets | $420,835,000 | 1,507 |
Long-term assets (5+ years) | $99,351,000 | 2,010 |
Average Assets, year-to-date | $369,638,000 | 1,776 |
Average Assets, quarterly | $405,954,000 | 1,659 |
Volatile liabilities | $62,602,000 | 820 |
Insider loans | $8,809,000 | 708 |
FHLB advances | $24,500,000 | 1,022 |
Loans and leases held for sale | $176,000 | 1,632 |
Unused loan commitments | $115,237,000 | 860 |
Tier 1 (core) risk-based capital | $38,012,000 | 1,875 |
Tier 2 risk-based capital | $3,994,000 | 1,323 |
Total risk weighted assets | $375,885,000 | 1,290 |
Total unused commitments | $115,237,000 | 860 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 47 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $380,642,000 | 1,767 |
Cash and due from depository institutions | $10,069,000 | 2,850 |
Interest-bearing balances | $6,784,000 | 3,307 |
Securities | $43,337,000 | 2,727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $322,064,000 | 1,405 |
Loan loss allowance | $3,830,000 | 1,590 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $618,000 | 5,023 |
Other real estate owned | $1,617,000 | 2,850 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,937,000 | 3,801 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $380,642,000 | 1,767 |
Total liabilities | $345,434,000 | 1,736 |
Total deposits | $329,726,000 | 1,693 |
Interest-bearing deposits | $248,525,000 | 1,781 |
Deposits held in domestic offices | $329,726,000 | 1,692 |
% insured | 57.52% | 5,934 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $14,500,000 | 1,482 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,208,000 | 2,808 |
Total equity capital | $35,208,000 | 2,085 |
Total bank equity capital | $35,208,000 | 2,085 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $29,925,000 | 1,049 |
Undivided profits | $5,183,000 | 4,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 4,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,117,000 | 2,454 |
Earning assets | $372,185,000 | 1,674 |
Long-term assets (5+ years) | $104,073,000 | 1,943 |
Average Assets, year-to-date | $354,231,000 | 1,861 |
Average Assets, quarterly | $375,714,000 | 1,779 |
Volatile liabilities | $46,546,000 | 1,051 |
Insider loans | $8,908,000 | 709 |
FHLB advances | $14,500,000 | 1,421 |
Loans and leases held for sale | $438,000 | 1,348 |
Unused loan commitments | $123,607,000 | 813 |
Tier 1 (core) risk-based capital | $35,126,000 | 2,013 |
Tier 2 risk-based capital | $3,830,000 | 1,375 |
Total risk weighted assets | $364,401,000 | 1,322 |
Total unused commitments | $123,607,000 | 813 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 44 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $370,786,000 | 1,810 |
Cash and due from depository institutions | $10,172,000 | 3,029 |
Interest-bearing balances | $6,392,000 | 3,391 |
Securities | $31,750,000 | 3,377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $321,960,000 | 1,405 |
Loan loss allowance | $3,667,000 | 1,666 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $570,000 | 5,159 |
Other real estate owned | $2,572,000 | 3,029 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,762,000 | 3,418 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $370,786,000 | 1,810 |
Total liabilities | $337,537,000 | 1,779 |
Total deposits | $295,044,000 | 1,895 |
Interest-bearing deposits | $222,574,000 | 1,960 |
Deposits held in domestic offices | $295,044,000 | 1,894 |
% insured | 53.12% | 6,116 |
Federal funds purchased & repurchase agreements | $1,771,000 | 1,508 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $39,500,000 | 747 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,222,000 | 2,683 |
Total equity capital | $33,249,000 | 2,183 |
Total bank equity capital | $33,249,000 | 2,183 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $29,925,000 | 1,064 |
Undivided profits | $3,224,000 | 4,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 4,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,005,000 | 2,561 |
Earning assets | $360,102,000 | 1,715 |
Long-term assets (5+ years) | $101,335,000 | 2,011 |
Average Assets, year-to-date | $345,427,330 | 1,913 |
Average Assets, quarterly | $355,286,500 | 1,880 |
Volatile liabilities | $61,331,000 | 842 |
Insider loans | $10,596,000 | 580 |
FHLB advances | $39,500,000 | 712 |
Loans and leases held for sale | $421,000 | 1,465 |
Unused loan commitments | $96,302,000 | 976 |
Tier 1 (core) risk-based capital | $33,418,000 | 2,101 |
Tier 2 risk-based capital | $3,667,000 | 1,434 |
Total risk weighted assets | $361,906,000 | 1,315 |
Total unused commitments | $96,302,000 | 976 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 45 | 2,990 |
Assets and Liabilities | ||
Total Assets: | $339,787,000 | 1,966 |
Cash and due from depository institutions | $4,508,000 | 2,990 |
Interest-bearing balances | $1,630,000 | 5,295 |
Securities | $25,806,000 | 3,795 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $303,381,000 | 1,445 |
Loan loss allowance | $3,477,000 | 1,753 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $549,000 | 5,231 |
Other real estate owned | $2,647,000 | 2,990 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,896,000 | 3,788 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $339,787,000 | 1,966 |
Total liabilities | $309,755,000 | 1,927 |
Total deposits | $291,489,000 | 1,936 |
Interest-bearing deposits | $226,492,000 | 1,944 |
Deposits held in domestic offices | $291,489,000 | 1,936 |
% insured | 52.06% | 6,206 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,500,000 | 1,252 |
Subordinated debt | $0 | 128 |
All other liabilities | $766,000 | 3,424 |
Total equity capital | $30,032,000 | 2,375 |
Total bank equity capital | $30,032,000 | 2,375 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $27,925,000 | 1,134 |
Undivided profits | $2,007,000 | 5,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 4,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $920,000 | 2,688 |
Earning assets | $330,817,000 | 1,876 |
Long-term assets (5+ years) | $82,777,000 | 2,311 |
Average Assets, year-to-date | $332,748,000 | 2,000 |
Average Assets, quarterly | $332,748,000 | 2,000 |
Volatile liabilities | $30,508,000 | 1,424 |
Insider loans | $10,776,000 | 581 |
FHLB advances | $17,500,000 | 1,204 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $92,972,000 | 992 |
Tier 1 (core) risk-based capital | $30,035,000 | 2,286 |
Tier 2 risk-based capital | $3,477,000 | 1,480 |
Total risk weighted assets | $325,948,000 | 1,440 |
Total unused commitments | $92,972,000 | 992 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 44 | 3,064 |
Assets and Liabilities | ||
Total Assets: | $325,709,000 | 2,052 |
Cash and due from depository institutions | $16,364,000 | 3,064 |
Interest-bearing balances | $12,761,000 | 2,344 |
Securities | $23,011,000 | 4,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $279,711,000 | 1,556 |
Loan loss allowance | $3,413,000 | 1,812 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $501,000 | 5,378 |
Other real estate owned | $2,647,000 | 3,064 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,475,000 | 3,584 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $325,709,000 | 2,052 |
Total liabilities | $298,803,000 | 1,991 |
Total deposits | $262,049,000 | 2,102 |
Interest-bearing deposits | $201,061,000 | 2,171 |
Deposits held in domestic offices | $262,049,000 | 2,101 |
% insured | 53.07% | 6,274 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,500,000 | 784 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,254,000 | 2,672 |
Total equity capital | $26,906,000 | 2,598 |
Total bank equity capital | $26,906,000 | 2,598 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $24,925,000 | 1,244 |
Undivided profits | $1,881,000 | 5,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 4,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $892,000 | 2,858 |
Earning assets | $315,483,000 | 1,959 |
Long-term assets (5+ years) | $48,008,000 | 3,336 |
Average Assets, year-to-date | $286,755,800 | 2,232 |
Average Assets, quarterly | $310,847,500 | 2,135 |
Volatile liabilities | $49,986,000 | 971 |
Insider loans | $10,476,000 | 587 |
FHLB advances | $35,500,000 | 740 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $91,615,000 | 970 |
Tier 1 (core) risk-based capital | $26,952,000 | 2,514 |
Tier 2 risk-based capital | $3,413,000 | 1,515 |
Total risk weighted assets | $294,924,000 | 1,546 |
Total unused commitments | $91,615,000 | 970 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 41 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $295,986,000 | 2,232 |
Cash and due from depository institutions | $18,085,000 | 3,270 |
Interest-bearing balances | $15,065,000 | 2,002 |
Securities | $25,702,000 | 3,925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $246,444,000 | 1,740 |
Loan loss allowance | $3,313,000 | 1,910 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $539,000 | 5,378 |
Other real estate owned | $2,647,000 | 3,270 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,569,000 | 4,115 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $295,986,000 | 2,232 |
Total liabilities | $271,266,000 | 2,180 |
Total deposits | $256,296,000 | 2,152 |
Interest-bearing deposits | $193,044,000 | 2,249 |
Deposits held in domestic offices | $256,296,000 | 2,151 |
% insured | 54.97% | 6,337 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,000,000 | 1,478 |
Subordinated debt | $0 | 131 |
All other liabilities | $970,000 | 3,187 |
Total equity capital | $24,720,000 | 2,777 |
Total bank equity capital | $24,720,000 | 2,777 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $22,425,000 | 1,351 |
Undivided profits | $2,195,000 | 5,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $847,000 | 3,108 |
Earning assets | $287,211,000 | 2,140 |
Long-term assets (5+ years) | $49,011,000 | 3,342 |
Average Assets, year-to-date | $277,017,500 | 2,312 |
Average Assets, quarterly | $290,860,000 | 2,248 |
Volatile liabilities | $21,627,000 | 1,930 |
Insider loans | $9,067,000 | 700 |
FHLB advances | $14,000,000 | 1,424 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $84,425,000 | 1,032 |
Tier 1 (core) risk-based capital | $24,684,000 | 2,705 |
Tier 2 risk-based capital | $3,313,000 | 1,560 |
Total risk weighted assets | $265,678,000 | 1,685 |
Total unused commitments | $84,425,000 | 1,032 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 39 | 3,396 |
Assets and Liabilities | ||
Total Assets: | $285,734,000 | 2,277 |
Cash and due from depository institutions | $14,330,000 | 3,396 |
Interest-bearing balances | $9,556,000 | 2,772 |
Securities | $24,770,000 | 4,046 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $240,631,000 | 1,771 |
Loan loss allowance | $3,184,000 | 1,976 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $585,000 | 5,345 |
Other real estate owned | $2,664,000 | 3,396 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,754,000 | 3,984 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $285,734,000 | 2,277 |
Total liabilities | $262,158,000 | 2,212 |
Total deposits | $241,821,000 | 2,245 |
Interest-bearing deposits | $171,623,000 | 2,512 |
Deposits held in domestic offices | $241,821,000 | 2,244 |
% insured | 54.28% | 6,430 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,500,000 | 1,189 |
Subordinated debt | $0 | 135 |
All other liabilities | $837,000 | 3,336 |
Total equity capital | $23,576,000 | 2,859 |
Total bank equity capital | $23,576,000 | 2,859 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $22,425,000 | 1,352 |
Undivided profits | $1,051,000 | 5,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $831,000 | 3,024 |
Earning assets | $274,957,000 | 2,193 |
Long-term assets (5+ years) | $47,947,000 | 3,412 |
Average Assets, year-to-date | $270,694,670 | 2,370 |
Average Assets, quarterly | $276,753,500 | 2,339 |
Volatile liabilities | $26,420,000 | 1,634 |
Insider loans | $9,439,000 | 660 |
FHLB advances | $19,500,000 | 1,134 |
Loans and leases held for sale | $23,226,000 | 200 |
Unused loan commitments | $75,531,000 | 1,091 |
Tier 1 (core) risk-based capital | $23,530,000 | 2,780 |
Tier 2 risk-based capital | $3,061,000 | 1,657 |
Total risk weighted assets | $244,782,000 | 1,796 |
Total unused commitments | $75,531,000 | 1,091 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 41 | 3,295 |
Assets and Liabilities | ||
Total Assets: | $267,773,000 | 2,415 |
Cash and due from depository institutions | $25,071,000 | 3,295 |
Interest-bearing balances | $15,136,000 | 2,243 |
Securities | $22,004,000 | 4,298 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $215,048,000 | 1,922 |
Loan loss allowance | $3,045,000 | 2,081 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $625,000 | 5,320 |
Other real estate owned | $2,826,000 | 3,295 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,199,000 | 4,393 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $267,773,000 | 2,415 |
Total liabilities | $245,092,000 | 2,364 |
Total deposits | $237,582,000 | 2,305 |
Interest-bearing deposits | $173,500,000 | 2,512 |
Deposits held in domestic offices | $237,582,000 | 2,305 |
% insured | 54.91% | 6,487 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,500,000 | 2,071 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,010,000 | 2,978 |
Total equity capital | $22,681,000 | 2,908 |
Total bank equity capital | $22,681,000 | 2,908 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $22,425,000 | 1,363 |
Undivided profits | $156,000 | 5,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $797,000 | 3,080 |
Earning assets | $252,188,000 | 2,358 |
Long-term assets (5+ years) | $45,220,000 | 3,520 |
Average Assets, year-to-date | $263,175,000 | 2,435 |
Average Assets, quarterly | $263,175,000 | 2,435 |
Volatile liabilities | $20,854,000 | 1,871 |
Insider loans | $9,480,000 | 651 |
FHLB advances | $6,500,000 | 2,002 |
Loans and leases held for sale | $9,720,000 | 269 |
Unused loan commitments | $80,920,000 | 1,037 |
Tier 1 (core) risk-based capital | $22,728,000 | 2,853 |
Tier 2 risk-based capital | $2,785,000 | 1,799 |
Total risk weighted assets | $222,612,000 | 1,936 |
Total unused commitments | $80,920,000 | 1,037 |
Derivatives | $6,047,000 | 732 |
2013-12-31 | Rank | |
# of Employees: | 40 | 3,400 |
Assets and Liabilities | ||
Total Assets: | $258,577,000 | 2,472 |
Cash and due from depository institutions | $12,768,000 | 3,400 |
Interest-bearing balances | $7,787,000 | 3,214 |
Securities | $16,870,000 | 4,762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $222,602,000 | 1,860 |
Loan loss allowance | $2,975,000 | 2,148 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $618,000 | 5,382 |
Other real estate owned | $2,826,000 | 3,400 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,893,000 | 4,016 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $258,577,000 | 2,472 |
Total liabilities | $235,549,000 | 2,430 |
Total deposits | $211,655,000 | 2,549 |
Interest-bearing deposits | $151,541,000 | 2,819 |
Deposits held in domestic offices | $211,655,000 | 2,549 |
% insured | 55.97% | 6,555 |
Federal funds purchased & repurchase agreements | $16,250,000 | 633 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,500,000 | 2,171 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,144,000 | 2,779 |
Total equity capital | $23,028,000 | 2,826 |
Total bank equity capital | $23,028,000 | 2,826 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $22,425,000 | 1,366 |
Undivided profits | $503,000 | 5,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $771,000 | 3,268 |
Earning assets | $247,259,000 | 2,376 |
Long-term assets (5+ years) | $33,050,000 | 4,169 |
Average Assets, year-to-date | $248,766,000 | 2,540 |
Average Assets, quarterly | $251,077,000 | 2,533 |
Volatile liabilities | $35,450,000 | 1,245 |
Insider loans | $9,554,000 | 634 |
FHLB advances | $6,500,000 | 2,099 |
Loans and leases held for sale | $22,668,000 | 184 |
Unused loan commitments | $71,322,000 | 1,099 |
Tier 1 (core) risk-based capital | $23,057,000 | 2,800 |
Tier 2 risk-based capital | $2,806,000 | 1,781 |
Total risk weighted assets | $224,329,000 | 1,927 |
Total unused commitments | $71,322,000 | 1,099 |
Derivatives | $5,656,000 | 723 |
2013-09-30 | Rank | |
# of Employees: | 40 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $243,577,000 | 2,617 |
Cash and due from depository institutions | $24,403,000 | 3,420 |
Interest-bearing balances | $16,502,000 | 1,983 |
Securities | $20,601,000 | 4,434 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $195,021,000 | 2,040 |
Loan loss allowance | $3,760,000 | 1,808 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $609,000 | 5,440 |
Other real estate owned | $767,000 | 3,420 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,176,000 | 4,516 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $243,577,000 | 2,617 |
Total liabilities | $221,229,000 | 2,573 |
Total deposits | $212,488,000 | 2,533 |
Interest-bearing deposits | $150,997,000 | 2,823 |
Deposits held in domestic offices | $212,488,000 | 2,532 |
% insured | 55.69% | 6,659 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,500,000 | 2,033 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,241,000 | 2,809 |
Total equity capital | $22,348,000 | 2,909 |
Total bank equity capital | $22,348,000 | 2,909 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $19,937,000 | 1,511 |
Undivided profits | $2,311,000 | 5,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,382,000 | 2,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $727,000 | 3,538 |
Earning assets | $232,124,000 | 2,505 |
Long-term assets (5+ years) | $29,046,000 | 4,433 |
Average Assets, year-to-date | $246,313,250 | 2,580 |
Average Assets, quarterly | $248,348,500 | 2,563 |
Volatile liabilities | $17,022,000 | 2,213 |
Insider loans | $10,527,000 | 569 |
FHLB advances | $7,500,000 | 1,954 |
Loans and leases held for sale | $11,843,000 | 282 |
Unused loan commitments | $68,995,000 | 1,143 |
Tier 1 (core) risk-based capital | $22,447,000 | 2,865 |
Tier 2 risk-based capital | $2,581,000 | 1,909 |
Total risk weighted assets | $205,310,000 | 2,065 |
Total unused commitments | $68,995,000 | 1,143 |
Derivatives | $2,270,000 | 966 |
2013-06-30 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $253,120,000 | 2,528 |
Cash and due from depository institutions | $13,233,000 | 3,638 |
Interest-bearing balances | $8,914,000 | 3,156 |
Securities | $20,121,000 | 4,493 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $216,265,000 | 1,874 |
Loan loss allowance | $4,405,000 | 1,569 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $437,000 | 5,789 |
Other real estate owned | $17,000 | 3,638 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,047,000 | 3,907 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $253,120,000 | 2,528 |
Total liabilities | $231,664,000 | 2,468 |
Total deposits | $211,130,000 | 2,555 |
Interest-bearing deposits | $158,403,000 | 2,718 |
Deposits held in domestic offices | $211,130,000 | 2,553 |
% insured | 53.73% | 6,748 |
Federal funds purchased & repurchase agreements | $12,500,000 | 737 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,500,000 | 1,978 |
Subordinated debt | $0 | 152 |
All other liabilities | $534,000 | 4,119 |
Total equity capital | $21,456,000 | 3,006 |
Total bank equity capital | $21,456,000 | 3,006 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $19,937,000 | 1,517 |
Undivided profits | $1,419,000 | 5,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,886,000 | 2,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $990,000 | 2,675 |
Earning assets | $245,300,000 | 2,398 |
Long-term assets (5+ years) | $23,522,000 | 4,755 |
Average Assets, year-to-date | $247,225,330 | 2,577 |
Average Assets, quarterly | $247,418,000 | 2,582 |
Volatile liabilities | $29,149,000 | 1,438 |
Insider loans | $6,689,000 | 928 |
FHLB advances | $7,500,000 | 1,900 |
Loans and leases held for sale | $38,806,000 | 193 |
Unused loan commitments | $70,378,000 | 1,094 |
Tier 1 (core) risk-based capital | $21,661,000 | 2,939 |
Tier 2 risk-based capital | $2,582,000 | 1,908 |
Total risk weighted assets | $204,805,000 | 2,050 |
Total unused commitments | $70,378,000 | 1,094 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 34 | 3,826 |
Assets and Liabilities | ||
Total Assets: | $241,716,000 | 2,664 |
Cash and due from depository institutions | $26,376,000 | 3,826 |
Interest-bearing balances | $21,860,000 | 2,015 |
Securities | $16,735,000 | 4,821 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $195,485,000 | 2,033 |
Loan loss allowance | $4,598,000 | 1,541 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $400,000 | 5,904 |
Other real estate owned | $79,000 | 3,826 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,641,000 | 4,154 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $241,716,000 | 2,664 |
Total liabilities | $220,800,000 | 2,608 |
Total deposits | $212,945,000 | 2,571 |
Interest-bearing deposits | $161,560,000 | 2,713 |
Deposits held in domestic offices | $212,945,000 | 2,571 |
% insured | 54.30% | 6,814 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,500,000 | 1,893 |
Subordinated debt | $0 | 155 |
All other liabilities | $355,000 | 4,903 |
Total equity capital | $20,916,000 | 3,163 |
Total bank equity capital | $20,916,000 | 3,162 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $19,937,000 | 1,524 |
Undivided profits | $879,000 | 5,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,100,000 | 1,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $925,000 | 2,797 |
Earning assets | $234,080,000 | 2,538 |
Long-term assets (5+ years) | $21,530,000 | 4,912 |
Average Assets, year-to-date | $244,278,000 | 2,639 |
Average Assets, quarterly | $244,278,000 | 2,639 |
Volatile liabilities | $16,584,000 | 2,211 |
Insider loans | $6,727,000 | 911 |
FHLB advances | $7,500,000 | 1,818 |
Loans and leases held for sale | $22,186,000 | 260 |
Unused loan commitments | $55,478,000 | 1,287 |
Tier 1 (core) risk-based capital | $20,919,000 | 3,009 |
Tier 2 risk-based capital | $2,395,000 | 2,063 |
Total risk weighted assets | $189,417,000 | 2,212 |
Total unused commitments | $55,478,000 | 1,287 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 31 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $246,840,000 | 2,612 |
Cash and due from depository institutions | $26,283,000 | 4,084 |
Interest-bearing balances | $17,147,000 | 2,246 |
Securities | $16,227,000 | 4,838 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $201,229,000 | 1,993 |
Loan loss allowance | $4,250,000 | 1,650 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $415,000 | 5,915 |
Other real estate owned | $79,000 | 4,084 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,607,000 | 4,226 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $246,840,000 | 2,612 |
Total liabilities | $225,748,000 | 2,558 |
Total deposits | $217,439,000 | 2,512 |
Interest-bearing deposits | $162,629,000 | 2,671 |
Deposits held in domestic offices | $217,439,000 | 2,512 |
% insured | 66.51% | 6,799 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,500,000 | 2,035 |
Subordinated debt | $0 | 159 |
All other liabilities | $809,000 | 3,559 |
Total equity capital | $21,092,000 | 3,141 |
Total bank equity capital | $21,092,000 | 3,138 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $19,937,000 | 1,524 |
Undivided profits | $1,055,000 | 5,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,153,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $730,000 | 3,509 |
Earning assets | $234,603,000 | 2,517 |
Long-term assets (5+ years) | $14,712,000 | 5,476 |
Average Assets, year-to-date | $218,684,000 | 2,853 |
Average Assets, quarterly | $235,329,500 | 2,701 |
Volatile liabilities | $15,874,000 | 2,333 |
Insider loans | $6,826,000 | 908 |
FHLB advances | $7,500,000 | 1,955 |
Loans and leases held for sale | $36,381,000 | 233 |
Unused loan commitments | $56,684,000 | 1,216 |
Tier 1 (core) risk-based capital | $21,110,000 | 2,978 |
Tier 2 risk-based capital | $2,458,000 | 2,008 |
Total risk weighted assets | $194,921,000 | 2,164 |
Total unused commitments | $56,684,000 | 1,216 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 30 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $223,819,000 | 2,837 |
Cash and due from depository institutions | $7,547,000 | 4,225 |
Interest-bearing balances | $3,457,000 | 4,776 |
Securities | $17,255,000 | 4,803 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $195,346,000 | 2,050 |
Loan loss allowance | $3,954,000 | 1,824 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $418,000 | 5,981 |
Other real estate owned | $369,000 | 4,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,884,000 | 4,090 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $223,819,000 | 2,837 |
Total liabilities | $203,994,000 | 2,773 |
Total deposits | $193,922,000 | 2,766 |
Interest-bearing deposits | $141,581,000 | 3,031 |
Deposits held in domestic offices | $193,922,000 | 2,765 |
% insured | 69.62% | 6,828 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $9,500,000 | 1,874 |
Subordinated debt | $0 | 163 |
All other liabilities | $572,000 | 4,437 |
Total equity capital | $19,825,000 | 3,329 |
Total bank equity capital | $19,825,000 | 3,326 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $17,837,000 | 1,690 |
Undivided profits | $1,888,000 | 5,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,956,000 | 3,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $947,000 | 3,038 |
Earning assets | $216,058,000 | 2,712 |
Long-term assets (5+ years) | $13,515,000 | 5,629 |
Average Assets, year-to-date | $211,645,000 | 2,938 |
Average Assets, quarterly | $215,101,000 | 2,924 |
Volatile liabilities | $21,515,000 | 1,922 |
Insider loans | $9,045,000 | 667 |
FHLB advances | $9,500,000 | 1,795 |
Loans and leases held for sale | $37,460,000 | 213 |
Unused loan commitments | $48,682,000 | 1,363 |
Tier 1 (core) risk-based capital | $19,823,000 | 3,147 |
Tier 2 risk-based capital | $2,321,000 | 2,132 |
Total risk weighted assets | $184,076,000 | 2,285 |
Total unused commitments | $48,682,000 | 1,363 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 30 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $206,383,000 | 3,022 |
Cash and due from depository institutions | $5,605,000 | 4,247 |
Interest-bearing balances | $2,392,000 | 5,172 |
Securities | $16,390,000 | 4,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $180,802,000 | 2,180 |
Loan loss allowance | $4,153,000 | 1,764 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $453,000 | 5,961 |
Other real estate owned | $322,000 | 4,247 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,811,000 | 4,128 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $206,383,000 | 3,022 |
Total liabilities | $187,133,000 | 2,980 |
Total deposits | $181,158,000 | 2,917 |
Interest-bearing deposits | $138,734,000 | 3,092 |
Deposits held in domestic offices | $181,158,000 | 2,916 |
% insured | 67.85% | 6,948 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,500,000 | 2,431 |
Subordinated debt | $0 | 180 |
All other liabilities | $475,000 | 4,612 |
Total equity capital | $19,250,000 | 3,365 |
Total bank equity capital | $19,250,000 | 3,363 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $17,837,000 | 1,691 |
Undivided profits | $1,313,000 | 5,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 4,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $883,000 | 3,050 |
Earning assets | $199,584,000 | 2,892 |
Long-term assets (5+ years) | $13,638,000 | 5,628 |
Average Assets, year-to-date | $207,587,000 | 3,001 |
Average Assets, quarterly | $208,003,500 | 3,003 |
Volatile liabilities | $21,075,000 | 1,974 |
Insider loans | $8,716,000 | 691 |
FHLB advances | $5,500,000 | 2,337 |
Loans and leases held for sale | $18,793,000 | 281 |
Unused loan commitments | $47,382,000 | 1,379 |
Tier 1 (core) risk-based capital | $19,255,000 | 3,192 |
Tier 2 risk-based capital | $2,157,000 | 2,276 |
Total risk weighted assets | $170,568,000 | 2,440 |
Total unused commitments | $47,382,000 | 1,379 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 29 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $209,624,000 | 3,014 |
Cash and due from depository institutions | $15,947,000 | 4,356 |
Interest-bearing balances | $11,229,000 | 3,130 |
Securities | $15,251,000 | 5,095 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $174,152,000 | 2,267 |
Loan loss allowance | $3,980,000 | 1,865 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $415,000 | 6,082 |
Other real estate owned | $1,197,000 | 4,356 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,662,000 | 4,251 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $209,624,000 | 3,014 |
Total liabilities | $190,850,000 | 2,982 |
Total deposits | $185,059,000 | 2,908 |
Interest-bearing deposits | $144,943,000 | 3,025 |
Deposits held in domestic offices | $185,059,000 | 2,907 |
% insured | 66.06% | 7,051 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,500,000 | 2,463 |
Subordinated debt | $0 | 185 |
All other liabilities | $291,000 | 5,367 |
Total equity capital | $18,774,000 | 3,404 |
Total bank equity capital | $18,774,000 | 3,403 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $17,787,000 | 1,700 |
Undivided profits | $887,000 | 5,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 5,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $803,000 | 3,306 |
Earning assets | $200,632,000 | 2,910 |
Long-term assets (5+ years) | $13,073,000 | 5,693 |
Average Assets, year-to-date | $208,189,000 | 3,009 |
Average Assets, quarterly | $208,189,000 | 3,009 |
Volatile liabilities | $21,188,000 | 1,961 |
Insider loans | $7,604,000 | 813 |
FHLB advances | $5,500,000 | 2,375 |
Loans and leases held for sale | $13,993,000 | 335 |
Unused loan commitments | $41,026,000 | 1,501 |
Tier 1 (core) risk-based capital | $18,811,000 | 3,233 |
Tier 2 risk-based capital | $2,102,000 | 2,329 |
Total risk weighted assets | $166,287,000 | 2,504 |
Total unused commitments | $41,026,000 | 1,501 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 26 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $206,754,000 | 3,018 |
Cash and due from depository institutions | $11,656,000 | 4,674 |
Interest-bearing balances | $6,668,000 | 3,667 |
Securities | $10,537,000 | 5,672 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $179,493,000 | 2,215 |
Loan loss allowance | $3,831,000 | 1,921 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $422,000 | 6,107 |
Other real estate owned | $1,408,000 | 4,674 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,238,000 | 3,945 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $206,754,000 | 3,018 |
Total liabilities | $189,280,000 | 2,968 |
Total deposits | $171,791,000 | 3,034 |
Interest-bearing deposits | $134,054,000 | 3,193 |
Deposits held in domestic offices | $171,791,000 | 3,033 |
% insured | 69.69% | 6,989 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $17,000,000 | 1,410 |
Subordinated debt | $0 | 193 |
All other liabilities | $489,000 | 4,567 |
Total equity capital | $17,474,000 | 3,582 |
Total bank equity capital | $17,474,000 | 3,581 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $16,157,000 | 1,839 |
Undivided profits | $1,217,000 | 5,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $822,000 | 3,383 |
Earning assets | $196,698,000 | 2,934 |
Long-term assets (5+ years) | $10,710,000 | 5,350 |
Average Assets, year-to-date | $183,077,200 | 3,284 |
Average Assets, quarterly | $200,754,000 | 3,080 |
Volatile liabilities | $34,158,000 | 1,451 |
Insider loans | $6,621,000 | 968 |
FHLB advances | $17,000,000 | 1,331 |
Loans and leases held for sale | $20,468,000 | 232 |
Unused loan commitments | $43,557,000 | 1,415 |
Tier 1 (core) risk-based capital | $17,469,000 | 3,417 |
Tier 2 risk-based capital | $2,119,000 | 2,325 |
Total risk weighted assets | $167,876,000 | 2,492 |
Total unused commitments | $43,557,000 | 1,415 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $194,754,000 | 3,179 |
Cash and due from depository institutions | $7,215,000 | 4,796 |
Interest-bearing balances | $1,882,000 | 5,228 |
Securities | $10,042,000 | 5,712 |
Federal funds sold & reverse repurchase agreements | $2,253,000 | 2,072 |
Net loans & leases | $170,259,000 | 2,349 |
Loan loss allowance | $3,714,000 | 1,992 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $443,000 | 6,112 |
Other real estate owned | $1,635,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,907,000 | 4,209 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $194,754,000 | 3,179 |
Total liabilities | $177,727,000 | 3,112 |
Total deposits | $168,380,000 | 3,082 |
Interest-bearing deposits | $131,467,000 | 3,258 |
Deposits held in domestic offices | $168,380,000 | 3,081 |
% insured | 70.28% | 7,044 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,000,000 | 2,160 |
Subordinated debt | $0 | 206 |
All other liabilities | $347,000 | 5,429 |
Total equity capital | $17,027,000 | 3,675 |
Total bank equity capital | $17,027,000 | 3,674 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $16,157,000 | 1,850 |
Undivided profits | $770,000 | 5,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 6,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $673,000 | 4,083 |
Earning assets | $184,436,000 | 3,069 |
Long-term assets (5+ years) | $11,318,000 | 5,254 |
Average Assets, year-to-date | $177,158,000 | 3,393 |
Average Assets, quarterly | $183,918,000 | 3,311 |
Volatile liabilities | $21,727,000 | 2,107 |
Insider loans | $6,989,000 | 927 |
FHLB advances | $9,000,000 | 2,053 |
Loans and leases held for sale | $18,338,000 | 223 |
Unused loan commitments | $44,443,000 | 1,405 |
Tier 1 (core) risk-based capital | $17,015,000 | 3,501 |
Tier 2 risk-based capital | $2,002,000 | 2,450 |
Total risk weighted assets | $158,470,000 | 2,635 |
Total unused commitments | $44,443,000 | 1,407 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 25 | 4,836 |
Assets and Liabilities | ||
Total Assets: | $173,082,000 | 3,495 |
Cash and due from depository institutions | $3,671,000 | 4,836 |
Interest-bearing balances | $1,028,000 | 5,597 |
Securities | $9,047,000 | 5,964 |
Federal funds sold & reverse repurchase agreements | $2,545,000 | 1,912 |
Net loans & leases | $152,346,000 | 2,600 |
Loan loss allowance | $3,568,000 | 2,070 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $473,000 | 6,102 |
Other real estate owned | $1,635,000 | 4,836 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,365,000 | 3,924 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $173,082,000 | 3,495 |
Total liabilities | $156,557,000 | 3,438 |
Total deposits | $137,773,000 | 3,600 |
Interest-bearing deposits | $106,439,000 | 3,848 |
Deposits held in domestic offices | $137,773,000 | 3,598 |
% insured | 74.43% | 6,900 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $18,500,000 | 1,422 |
Subordinated debt | $0 | 212 |
All other liabilities | $284,000 | 5,623 |
Total equity capital | $16,525,000 | 3,709 |
Total bank equity capital | $16,525,000 | 3,708 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $16,157,000 | 1,843 |
Undivided profits | $268,000 | 6,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 6,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $687,000 | 4,021 |
Earning assets | $164,966,000 | 3,361 |
Long-term assets (5+ years) | $8,983,000 | 5,553 |
Average Assets, year-to-date | $171,292,670 | 3,508 |
Average Assets, quarterly | $169,213,500 | 3,565 |
Volatile liabilities | $30,760,000 | 1,634 |
Insider loans | $7,184,000 | 912 |
FHLB advances | $18,500,000 | 1,332 |
Loans and leases held for sale | $8,879,000 | 263 |
Unused loan commitments | $36,495,000 | 1,619 |
Tier 1 (core) risk-based capital | $16,508,000 | 3,557 |
Tier 2 risk-based capital | $1,840,000 | 2,647 |
Total risk weighted assets | $145,537,000 | 2,851 |
Total unused commitments | $36,495,000 | 1,620 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 26 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $165,345,000 | 3,629 |
Cash and due from depository institutions | $5,951,000 | 4,760 |
Interest-bearing balances | $1,230,000 | 5,533 |
Securities | $9,950,000 | 5,806 |
Federal funds sold & reverse repurchase agreements | $2,523,000 | 2,328 |
Net loans & leases | $141,509,000 | 2,792 |
Loan loss allowance | $3,835,000 | 1,963 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $503,000 | 6,087 |
Other real estate owned | $1,944,000 | 4,760 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,965,000 | 4,252 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $165,345,000 | 3,629 |
Total liabilities | $148,941,000 | 3,616 |
Total deposits | $135,712,000 | 3,678 |
Interest-bearing deposits | $105,240,000 | 3,934 |
Deposits held in domestic offices | $135,712,000 | 3,676 |
% insured | 73.20% | 7,021 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,000,000 | 1,792 |
Subordinated debt | $0 | 214 |
All other liabilities | $229,000 | 5,892 |
Total equity capital | $16,404,000 | 3,690 |
Total bank equity capital | $16,404,000 | 3,689 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $16,157,000 | 1,855 |
Undivided profits | $147,000 | 6,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $661,000 | 4,104 |
Earning assets | $155,212,000 | 3,563 |
Long-term assets (5+ years) | $8,181,000 | 5,616 |
Average Assets, year-to-date | $170,398,000 | 3,550 |
Average Assets, quarterly | $170,398,000 | 3,550 |
Volatile liabilities | $26,779,000 | 1,870 |
Insider loans | $9,171,000 | 699 |
FHLB advances | $13,000,000 | 1,698 |
Loans and leases held for sale | $2,232,000 | 531 |
Unused loan commitments | $37,533,000 | 1,596 |
Tier 1 (core) risk-based capital | $16,447,000 | 3,578 |
Tier 2 risk-based capital | $1,759,000 | 2,771 |
Total risk weighted assets | $138,650,000 | 3,000 |
Total unused commitments | $37,533,000 | 1,597 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 24 | 5,051 |
Assets and Liabilities | ||
Total Assets: | $175,451,000 | 3,478 |
Cash and due from depository institutions | $5,243,000 | 5,051 |
Interest-bearing balances | $4,013,000 | 4,205 |
Securities | $8,750,000 | 5,896 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $155,799,000 | 2,616 |
Loan loss allowance | $3,628,000 | 2,063 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $528,000 | 6,109 |
Other real estate owned | $1,700,000 | 5,051 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,431,000 | 4,022 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $175,451,000 | 3,478 |
Total liabilities | $159,217,000 | 3,430 |
Total deposits | $134,022,000 | 3,723 |
Interest-bearing deposits | $99,380,000 | 4,089 |
Deposits held in domestic offices | $134,022,000 | 3,721 |
% insured | 74.23% | 6,969 |
Federal funds purchased & repurchase agreements | $1,614,000 | 1,867 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $23,000,000 | 1,341 |
Subordinated debt | $0 | 220 |
All other liabilities | $581,000 | 4,283 |
Total equity capital | $16,234,000 | 3,714 |
Total bank equity capital | $16,234,000 | 3,713 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $16,157,000 | 1,864 |
Undivided profits | $-23,000 | 6,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,166,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $680,000 | 4,143 |
Earning assets | $168,562,000 | 3,335 |
Long-term assets (5+ years) | $4,855,000 | 6,101 |
Average Assets, year-to-date | $163,754,200 | 3,636 |
Average Assets, quarterly | $166,914,000 | 3,617 |
Volatile liabilities | $46,861,000 | 2,658 |
Insider loans | $8,655,000 | 756 |
FHLB advances | $23,000,000 | 1,259 |
Loans and leases held for sale | $12,644,000 | 294 |
Unused loan commitments | $36,951,000 | 1,600 |
Tier 1 (core) risk-based capital | $16,264,000 | 3,607 |
Tier 2 risk-based capital | $1,829,000 | 2,707 |
Total risk weighted assets | $144,587,000 | 2,945 |
Total unused commitments | $36,951,000 | 1,601 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $158,377,000 | 3,809 |
Cash and due from depository institutions | $8,396,000 | 5,223 |
Interest-bearing balances | $721,000 | 5,719 |
Securities | $8,806,000 | 5,869 |
Federal funds sold & reverse repurchase agreements | $1,490,000 | 2,925 |
Net loans & leases | $134,247,000 | 3,060 |
Loan loss allowance | $3,200,000 | 2,276 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $535,000 | 6,182 |
Other real estate owned | $1,858,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,045,000 | 4,379 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $158,377,000 | 3,809 |
Total liabilities | $142,043,000 | 3,806 |
Total deposits | $125,409,000 | 3,933 |
Interest-bearing deposits | $93,979,000 | 4,295 |
Deposits held in domestic offices | $125,409,000 | 3,931 |
% insured | 65.97% | 7,274 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,000,000 | 1,824 |
Subordinated debt | $0 | 233 |
All other liabilities | $634,000 | 4,500 |
Total equity capital | $16,334,000 | 3,810 |
Total bank equity capital | $16,334,000 | 3,809 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $16,283,000 | 1,851 |
Undivided profits | $-49,000 | 6,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $668,000 | 4,438 |
Earning assets | $145,264,000 | 3,795 |
Long-term assets (5+ years) | $2,791,000 | 6,476 |
Average Assets, year-to-date | $160,830,000 | 3,742 |
Average Assets, quarterly | $159,423,000 | 3,777 |
Volatile liabilities | $34,501,000 | 3,474 |
Insider loans | $7,481,000 | 940 |
FHLB advances | $16,000,000 | 1,715 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $31,623,000 | 1,849 |
Tier 1 (core) risk-based capital | $16,334,000 | 3,629 |
Tier 2 risk-based capital | $1,668,000 | 2,979 |
Total risk weighted assets | $131,917,000 | 3,216 |
Total unused commitments | $31,623,000 | 1,852 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $160,469,000 | 3,788 |
Cash and due from depository institutions | $4,751,000 | 5,254 |
Interest-bearing balances | $825,000 | 5,577 |
Securities | $9,340,000 | 5,843 |
Federal funds sold & reverse repurchase agreements | $1,808,000 | 2,759 |
Net loans & leases | $138,391,000 | 3,014 |
Loan loss allowance | $2,987,000 | 2,414 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $517,000 | 6,279 |
Other real estate owned | $2,406,000 | 5,254 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,256,000 | 4,243 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $160,469,000 | 3,788 |
Total liabilities | $144,396,000 | 3,774 |
Total deposits | $124,133,000 | 3,977 |
Interest-bearing deposits | $92,585,000 | 4,359 |
Deposits held in domestic offices | $124,133,000 | 3,976 |
% insured | 62.07% | 7,470 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,000,000 | 1,628 |
Subordinated debt | $0 | 241 |
All other liabilities | $263,000 | 6,127 |
Total equity capital | $16,073,000 | 3,838 |
Total bank equity capital | $16,073,000 | 3,838 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $16,408,000 | 1,840 |
Undivided profits | $-435,000 | 6,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,088,000 | 4,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $712,000 | 4,193 |
Earning assets | $150,364,000 | 3,705 |
Long-term assets (5+ years) | $2,666,000 | 6,542 |
Average Assets, year-to-date | $161,647,670 | 3,750 |
Average Assets, quarterly | $160,045,500 | 3,789 |
Volatile liabilities | $37,727,000 | 3,323 |
Insider loans | $9,035,000 | 762 |
FHLB advances | $20,000,000 | 1,544 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $36,065,000 | 1,687 |
Tier 1 (core) risk-based capital | $16,062,000 | 3,664 |
Tier 2 risk-based capital | $1,724,000 | 2,908 |
Total risk weighted assets | $136,698,000 | 3,166 |
Total unused commitments | $36,065,000 | 1,689 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 22 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $159,622,000 | 3,859 |
Cash and due from depository institutions | $3,410,000 | 5,439 |
Interest-bearing balances | $665,000 | 5,660 |
Securities | $8,867,000 | 6,011 |
Federal funds sold & reverse repurchase agreements | $3,454,000 | 2,240 |
Net loans & leases | $139,217,000 | 3,041 |
Loan loss allowance | $3,709,000 | 2,063 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $555,000 | 6,291 |
Other real estate owned | $1,037,000 | 5,439 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,082,000 | 4,457 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $159,622,000 | 3,859 |
Total liabilities | $143,729,000 | 3,844 |
Total deposits | $123,544,000 | 4,038 |
Interest-bearing deposits | $90,073,000 | 4,512 |
Deposits held in domestic offices | $123,544,000 | 4,036 |
% insured | 59.73% | 7,618 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,000,000 | 1,706 |
Subordinated debt | $0 | 248 |
All other liabilities | $185,000 | 6,627 |
Total equity capital | $15,893,000 | 3,876 |
Total bank equity capital | $15,893,000 | 3,875 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $16,531,000 | 1,867 |
Undivided profits | $-738,000 | 6,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,018,000 | 2,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $676,000 | 4,422 |
Earning assets | $152,203,000 | 3,738 |
Long-term assets (5+ years) | $2,876,000 | 6,567 |
Average Assets, year-to-date | $162,237,000 | 3,797 |
Average Assets, quarterly | $162,237,000 | 3,797 |
Volatile liabilities | $34,166,000 | 3,638 |
Insider loans | $7,901,000 | 948 |
FHLB advances | $20,000,000 | 1,614 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $36,919,000 | 1,707 |
Tier 1 (core) risk-based capital | $15,891,000 | 3,731 |
Tier 2 risk-based capital | $1,737,000 | 2,925 |
Total risk weighted assets | $137,056,000 | 3,224 |
Total unused commitments | $36,919,000 | 1,711 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $164,852,000 | 3,763 |
Cash and due from depository institutions | $3,397,000 | 5,708 |
Interest-bearing balances | $386,000 | 5,797 |
Securities | $8,898,000 | 5,994 |
Federal funds sold & reverse repurchase agreements | $3,122,000 | 2,290 |
Net loans & leases | $144,435,000 | 2,990 |
Loan loss allowance | $3,581,000 | 2,095 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $595,000 | 6,276 |
Other real estate owned | $1,088,000 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,317,000 | 4,383 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $164,852,000 | 3,763 |
Total liabilities | $149,451,000 | 3,733 |
Total deposits | $126,250,000 | 3,951 |
Interest-bearing deposits | $95,246,000 | 4,320 |
Deposits held in domestic offices | $126,250,000 | 3,950 |
% insured | 55.13% | 7,762 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $23,000,000 | 1,672 |
Subordinated debt | $0 | 258 |
All other liabilities | $201,000 | 6,560 |
Total equity capital | $15,401,000 | 3,949 |
Total bank equity capital | $15,401,000 | 3,949 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $16,654,000 | 1,864 |
Undivided profits | $-1,353,000 | 6,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,360,000 | 2,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $752,000 | 4,241 |
Earning assets | $156,841,000 | 3,649 |
Long-term assets (5+ years) | $2,816,000 | 6,606 |
Average Assets, year-to-date | $155,147,800 | 3,879 |
Average Assets, quarterly | $161,891,000 | 3,813 |
Volatile liabilities | $35,826,000 | 3,532 |
Insider loans | $8,011,000 | 934 |
FHLB advances | $23,000,000 | 1,577 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $52,187,000 | 1,294 |
Tier 1 (core) risk-based capital | $15,406,000 | 3,816 |
Tier 2 risk-based capital | $1,877,000 | 2,797 |
Total risk weighted assets | $148,488,000 | 3,078 |
Total unused commitments | $52,187,000 | 1,295 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $158,930,000 | 3,867 |
Cash and due from depository institutions | $9,018,000 | 5,765 |
Interest-bearing balances | $1,620,000 | 4,514 |
Securities | $8,588,000 | 6,081 |
Federal funds sold & reverse repurchase agreements | $645,000 | 3,969 |
Net loans & leases | $135,980,000 | 3,158 |
Loan loss allowance | $3,063,000 | 2,278 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $637,000 | 6,256 |
Other real estate owned | $1,185,000 | 5,765 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,877,000 | 4,323 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $158,930,000 | 3,867 |
Total liabilities | $142,950,000 | 3,857 |
Total deposits | $106,771,000 | 4,414 |
Interest-bearing deposits | $74,453,000 | 5,012 |
Deposits held in domestic offices | $106,771,000 | 4,412 |
% insured | 61.78% | 7,722 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $36,000,000 | 1,237 |
Subordinated debt | $0 | 269 |
All other liabilities | $179,000 | 7,083 |
Total equity capital | $15,980,000 | 3,944 |
Total bank equity capital | $15,980,000 | 3,944 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $16,820,000 | 1,844 |
Undivided profits | $-940,000 | 6,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,360,000 | 2,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $561,000 | 5,293 |
Earning assets | $146,833,000 | 3,846 |
Long-term assets (5+ years) | $7,567,000 | 5,808 |
Average Assets, year-to-date | $152,721,750 | 3,937 |
Average Assets, quarterly | $154,576,000 | 3,938 |
Volatile liabilities | $48,011,000 | 2,848 |
Insider loans | $7,541,000 | 1,032 |
FHLB advances | $36,000,000 | 1,156 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $51,657,000 | 1,376 |
Tier 1 (core) risk-based capital | $15,966,000 | 3,778 |
Tier 2 risk-based capital | $1,766,000 | 2,926 |
Total risk weighted assets | $140,030,000 | 3,248 |
Total unused commitments | $51,657,000 | 1,376 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $150,222,000 | 4,028 |
Cash and due from depository institutions | $4,868,000 | 5,685 |
Interest-bearing balances | $450,000 | 5,396 |
Securities | $6,616,000 | 6,474 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $135,211,000 | 3,209 |
Loan loss allowance | $1,902,000 | 3,168 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $680,000 | 6,256 |
Other real estate owned | $265,000 | 5,685 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,582,000 | 4,540 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $150,222,000 | 4,028 |
Total liabilities | $137,905,000 | 3,970 |
Total deposits | $107,548,000 | 4,409 |
Interest-bearing deposits | $79,656,000 | 4,810 |
Deposits held in domestic offices | $107,548,000 | 4,406 |
% insured | 35.64% | 8,014 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $30,000,000 | 1,491 |
Subordinated debt | $0 | 276 |
All other liabilities | $357,000 | 6,052 |
Total equity capital | $12,317,000 | 4,729 |
Total bank equity capital | $12,317,000 | 4,729 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $12,400,000 | 2,294 |
Undivided profits | $-183,000 | 6,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,159,000 | 2,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $589,000 | 5,056 |
Earning assets | $142,277,000 | 3,942 |
Long-term assets (5+ years) | $8,413,000 | 5,665 |
Average Assets, year-to-date | $150,652,330 | 3,982 |
Average Assets, quarterly | $150,983,500 | 4,008 |
Volatile liabilities | $44,271,000 | 3,043 |
Insider loans | $6,871,000 | 1,147 |
FHLB advances | $30,000,000 | 1,397 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $52,572,000 | 1,416 |
Tier 1 (core) risk-based capital | $12,291,000 | 4,620 |
Tier 2 risk-based capital | $1,712,000 | 2,971 |
Total risk weighted assets | $136,820,000 | 3,319 |
Total unused commitments | $52,572,000 | 1,417 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $151,745,000 | 4,004 |
Cash and due from depository institutions | $3,603,000 | 5,717 |
Interest-bearing balances | $131,000 | 5,898 |
Securities | $9,142,000 | 6,055 |
Federal funds sold & reverse repurchase agreements | $1,823,000 | 3,886 |
Net loans & leases | $133,023,000 | 3,273 |
Loan loss allowance | $1,837,000 | 3,157 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $716,000 | 6,231 |
Other real estate owned | $965,000 | 5,717 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,473,000 | 4,658 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $151,745,000 | 4,004 |
Total liabilities | $139,429,000 | 3,937 |
Total deposits | $110,862,000 | 4,320 |
Interest-bearing deposits | $84,282,000 | 4,663 |
Deposits held in domestic offices | $110,862,000 | 4,317 |
% insured | 38.99% | 8,022 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $28,000,000 | 1,615 |
Subordinated debt | $0 | 271 |
All other liabilities | $567,000 | 4,959 |
Total equity capital | $12,316,000 | 4,764 |
Total bank equity capital | $12,316,000 | 4,763 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $12,400,000 | 2,286 |
Undivided profits | $-184,000 | 6,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,000,000 | 3,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $617,000 | 4,918 |
Earning assets | $144,119,000 | 3,898 |
Long-term assets (5+ years) | $5,577,000 | 6,179 |
Average Assets, year-to-date | $150,867,500 | 3,996 |
Average Assets, quarterly | $150,867,500 | 3,996 |
Volatile liabilities | $39,250,000 | 3,319 |
Insider loans | $6,906,000 | 1,146 |
FHLB advances | $28,000,000 | 1,521 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $47,256,000 | 1,641 |
Tier 1 (core) risk-based capital | $12,305,000 | 4,624 |
Tier 2 risk-based capital | $1,692,000 | 2,990 |
Total risk weighted assets | $135,281,000 | 3,346 |
Total unused commitments | $47,256,000 | 1,642 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $149,990,000 | 4,018 |
Cash and due from depository institutions | $2,065,000 | 5,904 |
Interest-bearing balances | $117,000 | 5,550 |
Securities | $7,550,000 | 6,396 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $137,075,000 | 3,216 |
Loan loss allowance | $1,803,000 | 3,138 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $743,000 | 6,231 |
Other real estate owned | $265,000 | 5,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,292,000 | 4,894 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $149,990,000 | 4,018 |
Total liabilities | $137,790,000 | 3,927 |
Total deposits | $95,601,000 | 4,685 |
Interest-bearing deposits | $74,364,000 | 4,949 |
Deposits held in domestic offices | $95,601,000 | 4,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,012,000 | 1,154 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $31,006,000 | 1,659 |
Subordinated debt | $0 | 278 |
All other liabilities | $171,000 | 7,221 |
Total equity capital | $12,200,000 | 4,799 |
Total bank equity capital | $12,200,000 | 4,799 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $11,150,000 | 2,440 |
Undivided profits | $950,000 | 6,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 4,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $635,000 | 5,060 |
Earning assets | $144,742,000 | 3,851 |
Long-term assets (5+ years) | $4,496,000 | 6,379 |
Average Assets, year-to-date | $131,702,400 | 4,241 |
Average Assets, quarterly | $148,131,500 | 4,010 |
Volatile liabilities | $54,471,000 | 2,550 |
Insider loans | $6,923,000 | 1,156 |
FHLB advances | $31,006,000 | 1,554 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $40,621,000 | 1,873 |
Tier 1 (core) risk-based capital | $12,158,000 | 4,674 |
Tier 2 risk-based capital | $1,648,000 | 3,028 |
Total risk weighted assets | $131,735,000 | 3,435 |
Total unused commitments | $40,621,000 | 1,874 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 19 | 6,128 |
Assets and Liabilities | ||
Total Assets: | $146,273,000 | 4,062 |
Cash and due from depository institutions | $3,533,000 | 6,128 |
Interest-bearing balances | $0 | 6,794 |
Securities | $7,513,000 | 6,378 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $132,942,000 | 3,283 |
Loan loss allowance | $1,550,000 | 3,328 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $500,000 | 6,808 |
Other real estate owned | $0 | 6,128 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,785,000 | 5,535 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $146,273,000 | 4,062 |
Total liabilities | $133,983,000 | 3,982 |
Total deposits | $110,000,000 | 4,218 |
Interest-bearing deposits | $91,900,000 | 4,283 |
Deposits held in domestic offices | $110,000,000 | 4,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,618,000 | 1,680 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $18,000,000 | 2,357 |
Subordinated debt | $0 | 276 |
All other liabilities | $365,000 | 6,186 |
Total equity capital | $12,290,000 | 4,806 |
Total bank equity capital | $12,290,000 | 4,806 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $11,150,000 | 2,432 |
Undivided profits | $1,040,000 | 6,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 5,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $729,000 | 4,840 |
Earning assets | $140,455,000 | 3,932 |
Long-term assets (5+ years) | $5,331,000 | 6,188 |
Average Assets, year-to-date | $127,130,500 | 4,353 |
Average Assets, quarterly | $140,930,000 | 4,128 |
Volatile liabilities | $30,587,000 | 3,777 |
Insider loans | $6,943,000 | 1,142 |
FHLB advances | $18,000,000 | 2,251 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $50,115,000 | 1,673 |
Tier 1 (core) risk-based capital | $12,295,000 | 4,705 |
Tier 2 risk-based capital | $1,550,000 | 3,102 |
Total risk weighted assets | $128,432,000 | 3,494 |
Total unused commitments | $50,115,000 | 1,674 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 19 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $135,587,000 | 4,272 |
Cash and due from depository institutions | $4,632,000 | 6,180 |
Interest-bearing balances | $0 | 6,776 |
Securities | $6,026,000 | 6,751 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $122,855,000 | 3,450 |
Loan loss allowance | $1,300,000 | 3,687 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $415,000 | 7,103 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,659,000 | 5,630 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $135,587,000 | 4,272 |
Total liabilities | $123,588,000 | 4,201 |
Total deposits | $101,570,000 | 4,471 |
Interest-bearing deposits | $83,809,000 | 4,552 |
Deposits held in domestic offices | $101,570,000 | 4,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,702,000 | 2,051 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $18,000,000 | 2,290 |
Subordinated debt | $0 | 257 |
All other liabilities | $316,000 | 6,442 |
Total equity capital | $11,999,000 | 4,891 |
Total bank equity capital | $11,999,000 | 4,891 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $11,150,000 | 2,428 |
Undivided profits | $749,000 | 6,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $652,000 | 5,087 |
Earning assets | $128,881,000 | 4,170 |
Long-term assets (5+ years) | $5,204,000 | 6,233 |
Average Assets, year-to-date | $120,749,670 | 4,537 |
Average Assets, quarterly | $125,873,000 | 4,448 |
Volatile liabilities | $27,622,000 | 4,000 |
Insider loans | $7,967,000 | 975 |
FHLB advances | $18,000,000 | 2,188 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $49,311,000 | 1,755 |
Tier 1 (core) risk-based capital | $12,002,000 | 4,789 |
Tier 2 risk-based capital | $1,300,000 | 3,482 |
Total risk weighted assets | $119,994,000 | 3,672 |
Total unused commitments | $49,311,000 | 1,755 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 19 | 6,187 |
Assets and Liabilities | ||
Total Assets: | $116,159,000 | 4,708 |
Cash and due from depository institutions | $4,222,000 | 6,187 |
Interest-bearing balances | $0 | 6,734 |
Securities | $6,006,000 | 6,759 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $103,912,000 | 3,854 |
Loan loss allowance | $1,155,000 | 3,892 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $437,000 | 7,061 |
Other real estate owned | $0 | 6,187 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,582,000 | 5,653 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $116,159,000 | 4,708 |
Total liabilities | $104,595,000 | 4,661 |
Total deposits | $77,688,000 | 5,245 |
Interest-bearing deposits | $64,351,000 | 5,332 |
Deposits held in domestic offices | $77,688,000 | 5,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,677,000 | 1,342 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $18,000,000 | 2,106 |
Subordinated debt | $0 | 251 |
All other liabilities | $230,000 | 7,145 |
Total equity capital | $11,564,000 | 5,093 |
Total bank equity capital | $11,564,000 | 5,093 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $11,150,000 | 2,410 |
Undivided profits | $314,000 | 7,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $629,000 | 5,162 |
Earning assets | $109,918,000 | 4,621 |
Long-term assets (5+ years) | $4,271,000 | 6,390 |
Average Assets, year-to-date | $113,331,000 | 4,717 |
Average Assets, quarterly | $113,331,000 | 4,717 |
Volatile liabilities | $25,936,000 | 4,133 |
Insider loans | $5,973,000 | 1,309 |
FHLB advances | $18,000,000 | 2,016 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $41,647,000 | 2,054 |
Tier 1 (core) risk-based capital | $11,560,000 | 4,929 |
Tier 2 risk-based capital | $1,155,000 | 3,722 |
Total risk weighted assets | $106,832,000 | 3,935 |
Total unused commitments | $41,647,000 | 2,056 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $110,503,000 | 4,777 |
Cash and due from depository institutions | $4,635,000 | 6,341 |
Interest-bearing balances | $0 | 6,620 |
Securities | $5,993,000 | 6,854 |
Federal funds sold & reverse repurchase agreements | $1,407,000 | 4,634 |
Net loans & leases | $96,700,000 | 4,032 |
Loan loss allowance | $948,000 | 4,371 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $459,000 | 7,044 |
Other real estate owned | $0 | 6,341 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,309,000 | 6,121 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $110,503,000 | 4,777 |
Total liabilities | $99,082,000 | 4,753 |
Total deposits | $86,877,000 | 4,900 |
Interest-bearing deposits | $70,788,000 | 5,010 |
Deposits held in domestic offices | $86,877,000 | 4,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,000,000 | 2,482 |
Subordinated debt | $0 | 248 |
All other liabilities | $205,000 | 7,313 |
Total equity capital | $11,421,000 | 5,066 |
Total bank equity capital | $11,421,000 | 5,066 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $9,900,000 | 2,606 |
Undivided profits | $1,421,000 | 6,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $615,000 | 5,508 |
Earning assets | $104,100,000 | 4,711 |
Long-term assets (5+ years) | $3,145,000 | 6,486 |
Average Assets, year-to-date | $97,258,800 | 5,041 |
Average Assets, quarterly | $106,672,000 | 4,854 |
Volatile liabilities | $18,857,000 | 4,913 |
Insider loans | $18,234,000 | 345 |
FHLB advances | $12,000,000 | 2,364 |
Loans and leases held for sale | $302,000 | 1,369 |
Unused loan commitments | $32,594,000 | 2,442 |
Tier 1 (core) risk-based capital | $11,421,000 | 4,945 |
Tier 2 risk-based capital | $948,000 | 4,189 |
Total risk weighted assets | $98,530,000 | 4,121 |
Total unused commitments | $32,594,000 | 2,444 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $102,841,000 | 4,965 |
Cash and due from depository institutions | $4,165,000 | 6,841 |
Interest-bearing balances | $0 | 6,576 |
Securities | $5,494,000 | 7,039 |
Federal funds sold & reverse repurchase agreements | $1,716,000 | 4,367 |
Net loans & leases | $90,016,000 | 4,188 |
Loan loss allowance | $870,000 | 4,600 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $473,000 | 7,009 |
Other real estate owned | $0 | 6,841 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $977,000 | 6,845 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $102,841,000 | 4,965 |
Total liabilities | $91,844,000 | 4,937 |
Total deposits | $87,973,000 | 4,813 |
Interest-bearing deposits | $71,860,000 | 4,932 |
Deposits held in domestic offices | $87,973,000 | 4,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,500,000 | 3,911 |
Subordinated debt | $0 | 244 |
All other liabilities | $371,000 | 6,446 |
Total equity capital | $10,997,000 | 5,162 |
Total bank equity capital | $10,997,000 | 5,162 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $9,900,000 | 2,550 |
Undivided profits | $997,000 | 6,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $637,000 | 5,657 |
Earning assets | $97,226,000 | 4,875 |
Long-term assets (5+ years) | $3,140,000 | 6,457 |
Average Assets, year-to-date | $93,947,750 | 5,154 |
Average Assets, quarterly | $101,018,000 | 4,987 |
Volatile liabilities | $18,141,000 | 4,952 |
Insider loans | $19,970,000 | 303 |
FHLB advances | $3,500,000 | 3,745 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $30,941,000 | 2,564 |
Tier 1 (core) risk-based capital | $10,993,000 | 5,065 |
Tier 2 risk-based capital | $870,000 | 4,413 |
Total risk weighted assets | $91,346,000 | 4,306 |
Total unused commitments | $30,941,000 | 2,564 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $99,195,000 | 5,076 |
Cash and due from depository institutions | $2,529,000 | 6,890 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,978,000 | 7,186 |
Federal funds sold & reverse repurchase agreements | $2,361,000 | 3,998 |
Net loans & leases | $87,841,000 | 4,214 |
Loan loss allowance | $809,000 | 4,800 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $499,000 | 6,971 |
Other real estate owned | $0 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $987,000 | 6,774 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $99,195,000 | 5,076 |
Total liabilities | $88,602,000 | 5,046 |
Total deposits | $84,653,000 | 4,953 |
Interest-bearing deposits | $72,090,000 | 4,916 |
Deposits held in domestic offices | $84,653,000 | 4,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,500,000 | 3,827 |
Subordinated debt | $0 | 258 |
All other liabilities | $449,000 | 5,825 |
Total equity capital | $10,593,000 | 5,219 |
Total bank equity capital | $10,593,000 | 5,219 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $9,900,000 | 2,539 |
Undivided profits | $593,000 | 7,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $634,000 | 5,435 |
Earning assets | $95,180,000 | 4,931 |
Long-term assets (5+ years) | $2,291,000 | 6,701 |
Average Assets, year-to-date | $90,983,330 | 5,314 |
Average Assets, quarterly | $93,314,000 | 5,247 |
Volatile liabilities | $16,051,000 | 5,214 |
Insider loans | $24,528,000 | 233 |
FHLB advances | $3,500,000 | 3,676 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $32,430,000 | 2,515 |
Tier 1 (core) risk-based capital | $10,597,000 | 5,158 |
Tier 2 risk-based capital | $809,000 | 4,605 |
Total risk weighted assets | $85,769,000 | 4,457 |
Total unused commitments | $32,430,000 | 2,515 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $87,433,000 | 5,488 |
Cash and due from depository institutions | $4,033,000 | 6,876 |
Interest-bearing balances | $0 | 6,642 |
Securities | $4,975,000 | 7,239 |
Federal funds sold & reverse repurchase agreements | $3,916,000 | 3,864 |
Net loans & leases | $73,159,000 | 4,671 |
Loan loss allowance | $685,000 | 5,264 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $524,000 | 6,909 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $826,000 | 7,042 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $87,433,000 | 5,488 |
Total liabilities | $77,215,000 | 5,492 |
Total deposits | $73,114,000 | 5,434 |
Interest-bearing deposits | $58,690,000 | 5,586 |
Deposits held in domestic offices | $73,114,000 | 5,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,500,000 | 3,753 |
Subordinated debt | $0 | 262 |
All other liabilities | $601,000 | 5,110 |
Total equity capital | $10,218,000 | 5,322 |
Total bank equity capital | $10,218,000 | 5,322 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $9,900,000 | 2,503 |
Undivided profits | $218,000 | 7,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $547,000 | 5,761 |
Earning assets | $82,050,000 | 5,424 |
Long-term assets (5+ years) | $2,187,000 | 6,718 |
Average Assets, year-to-date | $86,877,500 | 5,472 |
Average Assets, quarterly | $86,877,500 | 5,472 |
Volatile liabilities | $12,281,000 | 5,723 |
Insider loans | $14,375,000 | 451 |
FHLB advances | $3,500,000 | 3,605 |
Loans and leases held for sale | $368,000 | 1,342 |
Unused loan commitments | $24,997,000 | 2,958 |
Tier 1 (core) risk-based capital | $10,216,000 | 5,240 |
Tier 2 risk-based capital | $685,000 | 5,050 |
Total risk weighted assets | $73,633,000 | 4,825 |
Total unused commitments | $24,997,000 | 2,960 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $86,322,000 | 5,500 |
Cash and due from depository institutions | $3,217,000 | 7,227 |
Interest-bearing balances | $0 | 6,658 |
Securities | $4,959,000 | 7,273 |
Federal funds sold & reverse repurchase agreements | $11,298,000 | 1,466 |
Net loans & leases | $65,575,000 | 4,962 |
Loan loss allowance | $589,000 | 5,633 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $485,000 | 7,022 |
Other real estate owned | $0 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $788,000 | 7,199 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $86,322,000 | 5,500 |
Total liabilities | $76,422,000 | 5,501 |
Total deposits | $72,805,000 | 5,419 |
Interest-bearing deposits | $53,958,000 | 5,763 |
Deposits held in domestic offices | $72,805,000 | 5,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,500,000 | 3,893 |
Subordinated debt | $0 | 264 |
All other liabilities | $117,000 | 7,972 |
Total equity capital | $9,900,000 | 5,385 |
Total bank equity capital | $9,900,000 | 5,385 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $9,900,000 | 2,455 |
Undivided profits | $-100,000 | 7,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $489,000 | 6,186 |
Earning assets | $81,832,000 | 5,388 |
Long-term assets (5+ years) | $1,385,000 | 7,031 |
Average Assets, year-to-date | $58,926,200 | 6,393 |
Average Assets, quarterly | $75,801,000 | 5,860 |
Volatile liabilities | $10,549,000 | 6,104 |
Insider loans | $16,322,000 | 370 |
FHLB advances | $3,500,000 | 3,752 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $23,694,000 | 3,013 |
Tier 1 (core) risk-based capital | $9,899,000 | 5,314 |
Tier 2 risk-based capital | $589,000 | 5,424 |
Total risk weighted assets | $48,459,000 | 5,928 |
Total unused commitments | $23,694,000 | 3,013 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $65,280,000 | 6,247 |
Cash and due from depository institutions | $2,733,000 | 7,435 |
Interest-bearing balances | $0 | 6,705 |
Securities | $4,978,000 | 7,348 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $56,510,000 | 5,368 |
Loan loss allowance | $515,000 | 5,999 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $471,000 | 7,085 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $588,000 | 7,744 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $65,280,000 | 6,247 |
Total liabilities | $55,620,000 | 6,307 |
Total deposits | $55,123,000 | 6,156 |
Interest-bearing deposits | $42,343,000 | 6,338 |
Deposits held in domestic offices | $55,123,000 | 6,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $257,000 | 3,355 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $240,000 | 7,113 |
Total equity capital | $9,660,000 | 5,456 |
Total bank equity capital | $9,660,000 | 5,456 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $9,900,000 | 2,425 |
Undivided profits | $-340,000 | 8,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $378,000 | 6,890 |
Earning assets | $61,488,000 | 6,182 |
Long-term assets (5+ years) | $1,393,000 | 7,061 |
Average Assets, year-to-date | $52,077,250 | 6,750 |
Average Assets, quarterly | $61,763,000 | 6,355 |
Volatile liabilities | $11,216,000 | 6,003 |
Insider loans | $14,564,000 | 438 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $23,300,000 | 3,082 |
Tier 1 (core) risk-based capital | $9,659,000 | 5,382 |
Tier 2 risk-based capital | $515,000 | 5,763 |
Total risk weighted assets | $40,539,000 | 6,348 |
Total unused commitments | $23,300,000 | 3,082 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 11 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $58,246,000 | 6,524 |
Cash and due from depository institutions | $2,210,000 | 7,648 |
Interest-bearing balances | $0 | 6,732 |
Securities | $4,980,000 | 7,381 |
Federal funds sold & reverse repurchase agreements | $1,059,000 | 4,440 |
Net loans & leases | $48,981,000 | 5,710 |
Loan loss allowance | $427,000 | 6,457 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $489,000 | 7,053 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $527,000 | 7,831 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $58,246,000 | 6,524 |
Total liabilities | $48,835,000 | 6,643 |
Total deposits | $48,683,000 | 6,466 |
Interest-bearing deposits | $39,299,000 | 6,527 |
Deposits held in domestic offices | $48,683,000 | 6,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $152,000 | 7,609 |
Total equity capital | $9,411,000 | 5,405 |
Total bank equity capital | $9,411,000 | 5,405 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $9,900,000 | 2,372 |
Undivided profits | $-589,000 | 8,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $309,000 | 7,120 |
Earning assets | $55,020,000 | 6,453 |
Long-term assets (5+ years) | $1,402,000 | 7,059 |
Average Assets, year-to-date | $47,676,330 | 6,971 |
Average Assets, quarterly | $51,915,500 | 6,792 |
Volatile liabilities | $11,601,000 | 5,882 |
Insider loans | $15,134,000 | 404 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $24,508,000 | 2,999 |
Tier 1 (core) risk-based capital | $9,422,000 | 5,391 |
Tier 2 risk-based capital | $427,000 | 6,215 |
Total risk weighted assets | $35,829,000 | 6,632 |
Total unused commitments | $24,508,000 | 3,000 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $45,585,000 | 7,105 |
Cash and due from depository institutions | $589,000 | 7,641 |
Interest-bearing balances | $0 | 6,770 |
Securities | $5,958,000 | 7,189 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $38,156,000 | 6,275 |
Loan loss allowance | $257,000 | 7,446 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $513,000 | 6,978 |
Other real estate owned | $0 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $369,000 | 8,183 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $45,585,000 | 7,105 |
Total liabilities | $36,264,000 | 7,295 |
Total deposits | $33,608,000 | 7,313 |
Interest-bearing deposits | $27,156,000 | 7,359 |
Deposits held in domestic offices | $33,608,000 | 7,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,535,000 | 2,077 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $121,000 | 7,813 |
Total equity capital | $9,321,000 | 5,406 |
Total bank equity capital | $9,321,000 | 5,406 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $9,900,000 | 2,311 |
Undivided profits | $-679,000 | 8,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $215,000 | 7,727 |
Earning assets | $44,114,000 | 6,988 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $42,391,500 | 7,238 |
Average Assets, quarterly | $42,391,500 | 7,238 |
Volatile liabilities | $3,062,000 | 7,879 |
Insider loans | $12,842,000 | 505 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $329,000 | 1,251 |
Unused loan commitments | $16,508,000 | 3,712 |
Tier 1 (core) risk-based capital | $9,336,000 | 5,347 |
Tier 2 risk-based capital | $315,000 | 6,856 |
Total risk weighted assets | $34,703,000 | 6,668 |
Total unused commitments | $16,508,000 | 3,713 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 10 | 7,839 |
Assets and Liabilities | ||
Total Assets: | $39,198,000 | 7,444 |
Cash and due from depository institutions | $724,000 | 7,839 |
Interest-bearing balances | $0 | 6,803 |
Securities | $5,946,000 | 7,237 |
Federal funds sold & reverse repurchase agreements | $3,589,000 | 3,044 |
Net loans & leases | $28,149,000 | 6,946 |
Loan loss allowance | $229,000 | 7,649 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $532,000 | 6,924 |
Other real estate owned | $0 | 7,839 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $258,000 | 8,480 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $39,198,000 | 7,444 |
Total liabilities | $29,808,000 | 7,693 |
Total deposits | $29,793,000 | 7,577 |
Interest-bearing deposits | $24,540,000 | 7,547 |
Deposits held in domestic offices | $29,793,000 | 7,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $15,000 | 8,789 |
Total equity capital | $9,390,000 | 5,356 |
Total bank equity capital | $9,390,000 | 5,356 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $9,900,000 | 2,272 |
Undivided profits | $-610,000 | 8,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $140,000 | 8,262 |
Earning assets | $37,684,000 | 7,340 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $35,967,000 | 7,548 |
Average Assets, quarterly | $35,967,000 | 7,592 |
Volatile liabilities | $225,000 | 8,737 |
Insider loans | $10,951,000 | 576 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,584,000 | 4,066 |
Tier 1 (core) risk-based capital | $9,399,000 | 5,300 |
Tier 2 risk-based capital | $229,000 | 7,476 |
Total risk weighted assets | $25,268,000 | 7,364 |
Total unused commitments | $13,584,000 | 4,066 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 10 | 7,857 |
Assets and Liabilities | ||
Total Assets: | $32,736,000 | 7,794 |
Cash and due from depository institutions | $295,000 | 7,857 |
Interest-bearing balances | $0 | 6,835 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $20,738,000 | 636 |
Net loans & leases | $10,991,000 | 8,295 |
Loan loss allowance | $110,000 | 8,385 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $561,000 | 6,878 |
Other real estate owned | $0 | 7,857 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $151,000 | 8,718 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $32,736,000 | 7,794 |
Total liabilities | $23,101,000 | 8,090 |
Total deposits | $23,052,000 | 7,968 |
Interest-bearing deposits | $21,964,000 | 7,762 |
Deposits held in domestic offices | $23,052,000 | 7,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $49,000 | 8,599 |
Total equity capital | $9,635,000 | 5,260 |
Total bank equity capital | $9,635,000 | 5,260 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $9,900,000 | 2,207 |
Undivided profits | $-365,000 | 8,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $58,000 | 8,655 |
Earning assets | $31,729,000 | 7,695 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $32,736,000 | 7,736 |
Average Assets, quarterly | $32,736,000 | 7,776 |
Volatile liabilities | $100,000 | 8,793 |
Insider loans | $4,760,000 | 1,347 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $180,000 | 1,582 |
Unused loan commitments | $7,645,000 | 5,219 |
Tier 1 (core) risk-based capital | $9,635,000 | 5,179 |
Tier 2 risk-based capital | $110,000 | 8,324 |
Total risk weighted assets | $17,330,000 | 7,981 |
Total unused commitments | $7,645,000 | 5,222 |
Derivatives | $0 | 909 |