Home > Vantage Bank Texas > Assets and Liabilities
Vantage Bank Texas, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 478 | 307 |
Assets and Liabilities | ||
Total Assets: | $3,727,414,000 | 350 |
Cash and due from depository institutions | $279,500,000 | 307 |
Interest-bearing balances | $241,758,000 | 271 |
Securities | $183,589,000 | 1,048 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $3,092,125,000 | 298 |
Loan loss allowance | $46,011,000 | 232 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $61,067,000 | 254 |
Other real estate owned | $0 | 307 |
Goodwill and other intangibles | $5,638,000 | 772 |
All other assets | $105,495,000 | 385 |
Life insurance assets | $72,310,000 | 209 |
Total liabilities and capital | $3,727,414,000 | 349 |
Total liabilities | $3,372,765,000 | 348 |
Total deposits | $3,152,339,000 | 333 |
Interest-bearing deposits | $2,055,091,000 | 363 |
Deposits held in domestic offices | $3,152,339,000 | 332 |
% insured | 51.63% | 4,270 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $175,000,000 | 365 |
Subordinated debt | $0 | 69 |
All other liabilities | $45,426,000 | 352 |
Total equity capital | $354,649,000 | 372 |
Total bank equity capital | $354,649,000 | 363 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,360,000 | 815 |
Surplus | $307,537,000 | 227 |
Undivided profits | $44,752,000 | 1,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $10,176,000 | 444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $435,000 | 334 |
Income earned, not collected on loans | $13,591,000 | 389 |
Earning assets | $3,517,472,000 | 333 |
Long-term assets (5+ years) | $622,281,000 | 601 |
Average Assets, year-to-date | $3,588,838,400 | 351 |
Average Assets, quarterly | $3,686,843,000 | 351 |
Volatile liabilities | $708,164,000 | 206 |
Insider loans | $89,104,000 | 65 |
FHLB advances | $25,000,000 | 1,073 |
Loans and leases held for sale | $167,000 | 957 |
Unused loan commitments | $873,007,000 | 264 |
Tier 1 (core) risk-based capital | $382,887,000 | 357 |
Tier 2 risk-based capital | $42,524,000 | 234 |
Total risk weighted assets | $3,428,535,000 | 284 |
Total unused commitments | $873,007,000 | 264 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 488 | 303 |
Assets and Liabilities | ||
Total Assets: | $3,646,272,000 | 358 |
Cash and due from depository institutions | $245,084,000 | 303 |
Interest-bearing balances | $212,800,000 | 292 |
Securities | $180,885,000 | 1,047 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $3,046,165,000 | 304 |
Loan loss allowance | $49,189,000 | 229 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $62,442,000 | 248 |
Other real estate owned | $0 | 303 |
Goodwill and other intangibles | $6,075,000 | 752 |
All other assets | $105,621,000 | 390 |
Life insurance assets | $72,564,000 | 212 |
Total liabilities and capital | $3,646,272,000 | 356 |
Total liabilities | $3,312,131,000 | 353 |
Total deposits | $3,117,002,000 | 336 |
Interest-bearing deposits | $1,992,279,000 | 373 |
Deposits held in domestic offices | $3,117,002,000 | 335 |
% insured | 55.45% | 4,166 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $150,000,000 | 396 |
Subordinated debt | $0 | 70 |
All other liabilities | $45,129,000 | 355 |
Total equity capital | $334,141,000 | 376 |
Total bank equity capital | $334,141,000 | 372 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,360,000 | 831 |
Surplus | $307,537,000 | 228 |
Undivided profits | $24,244,000 | 1,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $21,276,000 | 248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $484,000 | 338 |
Income earned, not collected on loans | $12,589,000 | 410 |
Earning assets | $3,439,850,000 | 339 |
Long-term assets (5+ years) | $596,250,000 | 613 |
Average Assets, year-to-date | $3,554,194,500 | 357 |
Average Assets, quarterly | $3,666,767,500 | 350 |
Volatile liabilities | $623,351,000 | 216 |
Insider loans | $88,952,000 | 61 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $237,000 | 985 |
Unused loan commitments | $1,010,089,000 | 253 |
Tier 1 (core) risk-based capital | $368,428,000 | 365 |
Tier 2 risk-based capital | $43,551,000 | 231 |
Total risk weighted assets | $3,479,610,000 | 282 |
Total unused commitments | $1,010,089,000 | 253 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 491 | 295 |
Assets and Liabilities | ||
Total Assets: | $3,687,263,000 | 341 |
Cash and due from depository institutions | $348,652,000 | 295 |
Interest-bearing balances | $311,505,000 | 207 |
Securities | $190,943,000 | 1,027 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $2,961,430,000 | 298 |
Loan loss allowance | $47,434,000 | 227 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $63,471,000 | 236 |
Other real estate owned | $0 | 295 |
Goodwill and other intangibles | $6,512,000 | 730 |
All other assets | $116,255,000 | 346 |
Life insurance assets | $72,073,000 | 205 |
Total liabilities and capital | $3,687,263,000 | 336 |
Total liabilities | $3,356,795,000 | 333 |
Total deposits | $2,976,433,000 | 333 |
Interest-bearing deposits | $1,778,826,000 | 394 |
Deposits held in domestic offices | $2,976,433,000 | 333 |
% insured | 55.77% | 4,182 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $335,000,000 | 233 |
Subordinated debt | $0 | 71 |
All other liabilities | $45,362,000 | 333 |
Total equity capital | $330,468,000 | 369 |
Total bank equity capital | $330,468,000 | 366 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,360,000 | 822 |
Surplus | $307,537,000 | 222 |
Undivided profits | $20,571,000 | 1,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $21,508,000 | 221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $517,000 | 329 |
Income earned, not collected on loans | $10,485,000 | 429 |
Earning assets | $3,463,878,000 | 322 |
Long-term assets (5+ years) | $595,662,000 | 619 |
Average Assets, year-to-date | $3,523,502,000 | 346 |
Average Assets, quarterly | $3,607,936,500 | 342 |
Volatile liabilities | $709,460,000 | 194 |
Insider loans | $89,365,000 | 57 |
FHLB advances | $185,000,000 | 286 |
Loans and leases held for sale | $906,000 | 700 |
Unused loan commitments | $1,069,899,000 | 242 |
Tier 1 (core) risk-based capital | $360,093,000 | 351 |
Tier 2 risk-based capital | $42,940,000 | 225 |
Total risk weighted assets | $3,431,497,000 | 273 |
Total unused commitments | $1,069,899,000 | 242 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 482 | 312 |
Assets and Liabilities | ||
Total Assets: | $3,528,610,000 | 358 |
Cash and due from depository institutions | $374,029,000 | 312 |
Interest-bearing balances | $342,906,000 | 209 |
Securities | $197,169,000 | 1,050 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $2,773,714,000 | 316 |
Loan loss allowance | $46,655,000 | 235 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $64,327,000 | 232 |
Other real estate owned | $0 | 312 |
Goodwill and other intangibles | $6,949,000 | 719 |
All other assets | $112,422,000 | 363 |
Life insurance assets | $71,560,000 | 211 |
Total liabilities and capital | $3,528,610,000 | 358 |
Total liabilities | $3,200,308,000 | 354 |
Total deposits | $2,911,170,000 | 350 |
Interest-bearing deposits | $1,690,433,000 | 416 |
Deposits held in domestic offices | $2,911,170,000 | 349 |
% insured | 53.69% | 4,281 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $250,000,000 | 269 |
Subordinated debt | $0 | 68 |
All other liabilities | $39,138,000 | 368 |
Total equity capital | $328,302,000 | 373 |
Total bank equity capital | $328,302,000 | 373 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,360,000 | 833 |
Surplus | $307,536,000 | 229 |
Undivided profits | $18,406,000 | 2,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $24,785,000 | 192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $566,000 | 320 |
Income earned, not collected on loans | $9,631,000 | 443 |
Earning assets | $3,313,789,000 | 343 |
Long-term assets (5+ years) | $556,435,000 | 676 |
Average Assets, year-to-date | $3,441,621,500 | 361 |
Average Assets, quarterly | $3,441,621,500 | 361 |
Volatile liabilities | $583,349,000 | 221 |
Insider loans | $79,960,000 | 60 |
FHLB advances | $250,000,000 | 225 |
Loans and leases held for sale | $564,000 | 717 |
Unused loan commitments | $1,151,899,000 | 240 |
Tier 1 (core) risk-based capital | $357,048,000 | 365 |
Tier 2 risk-based capital | $41,196,000 | 233 |
Total risk weighted assets | $3,289,518,000 | 286 |
Total unused commitments | $1,151,899,000 | 240 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 473 | 317 |
Assets and Liabilities | ||
Total Assets: | $3,354,633,000 | 368 |
Cash and due from depository institutions | $299,794,000 | 317 |
Interest-bearing balances | $266,594,000 | 211 |
Securities | $212,816,000 | 998 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $2,665,536,000 | 322 |
Loan loss allowance | $34,829,000 | 284 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $65,458,000 | 231 |
Other real estate owned | $814,000 | 317 |
Goodwill and other intangibles | $7,385,000 | 704 |
All other assets | $102,830,000 | 384 |
Life insurance assets | $71,019,000 | 212 |
Total liabilities and capital | $3,354,633,000 | 368 |
Total liabilities | $3,012,365,000 | 367 |
Total deposits | $2,930,725,000 | 347 |
Interest-bearing deposits | $1,683,220,000 | 412 |
Deposits held in domestic offices | $2,930,725,000 | 346 |
% insured | 34.57% | 4,565 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $50,000,000 | 687 |
Subordinated debt | $0 | 70 |
All other liabilities | $31,640,000 | 417 |
Total equity capital | $342,268,000 | 353 |
Total bank equity capital | $342,268,000 | 353 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,360,000 | 840 |
Surplus | $306,537,000 | 232 |
Undivided profits | $33,371,000 | 1,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $11,883,000 | 335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $702,000 | 304 |
Income earned, not collected on loans | $8,707,000 | 488 |
Earning assets | $3,144,946,000 | 356 |
Long-term assets (5+ years) | $539,366,000 | 702 |
Average Assets, year-to-date | $3,289,193,200 | 361 |
Average Assets, quarterly | $3,381,551,500 | 366 |
Volatile liabilities | $359,904,000 | 288 |
Insider loans | $78,898,000 | 61 |
FHLB advances | $50,000,000 | 629 |
Loans and leases held for sale | $170,000 | 931 |
Unused loan commitments | $1,156,833,000 | 242 |
Tier 1 (core) risk-based capital | $357,928,000 | 360 |
Tier 2 risk-based capital | $37,973,000 | 244 |
Total risk weighted assets | $3,266,304,000 | 288 |
Total unused commitments | $1,156,833,000 | 242 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 475 | 320 |
Assets and Liabilities | ||
Total Assets: | $3,408,470,000 | 362 |
Cash and due from depository institutions | $418,003,000 | 320 |
Interest-bearing balances | $382,373,000 | 173 |
Securities | $215,806,000 | 992 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $2,600,549,000 | 319 |
Loan loss allowance | $34,213,000 | 287 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $68,854,000 | 216 |
Other real estate owned | $883,000 | 320 |
Goodwill and other intangibles | $7,822,000 | 690 |
All other assets | $96,553,000 | 394 |
Life insurance assets | $70,492,000 | 214 |
Total liabilities and capital | $3,408,470,000 | 362 |
Total liabilities | $3,082,818,000 | 360 |
Total deposits | $3,052,387,000 | 338 |
Interest-bearing deposits | $1,625,164,000 | 422 |
Deposits held in domestic offices | $3,052,387,000 | 337 |
% insured | 33.79% | 4,612 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $30,431,000 | 408 |
Total equity capital | $325,652,000 | 363 |
Total bank equity capital | $325,652,000 | 363 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,360,000 | 852 |
Surplus | $306,536,000 | 232 |
Undivided profits | $16,756,000 | 2,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $11,860,000 | 329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $630,000 | 316 |
Income earned, not collected on loans | $6,788,000 | 562 |
Earning assets | $3,198,728,000 | 347 |
Long-term assets (5+ years) | $538,616,000 | 700 |
Average Assets, year-to-date | $3,272,833,250 | 364 |
Average Assets, quarterly | $3,367,558,500 | 358 |
Volatile liabilities | $299,020,000 | 266 |
Insider loans | $51,342,000 | 98 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $405,000 | 915 |
Unused loan commitments | $1,014,627,000 | 260 |
Tier 1 (core) risk-based capital | $344,086,000 | 368 |
Tier 2 risk-based capital | $37,199,000 | 245 |
Total risk weighted assets | $3,169,997,000 | 290 |
Total unused commitments | $1,014,627,000 | 260 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 470 | 318 |
Assets and Liabilities | ||
Total Assets: | $3,326,647,000 | 356 |
Cash and due from depository institutions | $418,279,000 | 318 |
Interest-bearing balances | $379,793,000 | 215 |
Securities | $196,809,000 | 1,089 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $2,549,270,000 | 314 |
Loan loss allowance | $33,996,000 | 283 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $54,895,000 | 259 |
Other real estate owned | $0 | 318 |
Goodwill and other intangibles | $8,259,000 | 653 |
All other assets | $99,135,000 | 356 |
Life insurance assets | $70,003,000 | 213 |
Total liabilities and capital | $3,326,647,000 | 356 |
Total liabilities | $3,013,543,000 | 357 |
Total deposits | $2,983,931,000 | 342 |
Interest-bearing deposits | $1,613,998,000 | 427 |
Deposits held in domestic offices | $2,983,931,000 | 342 |
% insured | 34.18% | 4,678 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $29,612,000 | 372 |
Total equity capital | $313,104,000 | 374 |
Total bank equity capital | $313,104,000 | 374 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,360,000 | 857 |
Surplus | $303,036,000 | 226 |
Undivided profits | $7,708,000 | 3,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $13,102,000 | 315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $660,000 | 311 |
Income earned, not collected on loans | $6,328,000 | 544 |
Earning assets | $3,125,872,000 | 347 |
Long-term assets (5+ years) | $557,227,000 | 685 |
Average Assets, year-to-date | $3,227,621,000 | 363 |
Average Assets, quarterly | $3,301,504,000 | 357 |
Volatile liabilities | $289,911,000 | 245 |
Insider loans | $51,638,000 | 89 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $183,000 | 1,175 |
Unused loan commitments | $1,015,333,000 | 253 |
Tier 1 (core) risk-based capital | $329,642,000 | 369 |
Tier 2 risk-based capital | $36,982,000 | 243 |
Total risk weighted assets | $3,150,812,000 | 287 |
Total unused commitments | $1,015,333,000 | 253 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 459 | 323 |
Assets and Liabilities | ||
Total Assets: | $3,276,361,000 | 365 |
Cash and due from depository institutions | $438,333,000 | 323 |
Interest-bearing balances | $407,825,000 | 281 |
Securities | $219,211,000 | 987 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $2,461,418,000 | 312 |
Loan loss allowance | $34,756,000 | 273 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $56,127,000 | 257 |
Other real estate owned | $0 | 323 |
Goodwill and other intangibles | $8,695,000 | 640 |
All other assets | $92,577,000 | 356 |
Life insurance assets | $69,543,000 | 215 |
Total liabilities and capital | $3,276,361,000 | 365 |
Total liabilities | $2,963,667,000 | 364 |
Total deposits | $2,941,996,000 | 352 |
Interest-bearing deposits | $1,660,971,000 | 424 |
Deposits held in domestic offices | $2,941,996,000 | 352 |
% insured | 34.20% | 4,702 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $21,671,000 | 469 |
Total equity capital | $312,694,000 | 383 |
Total bank equity capital | $312,694,000 | 381 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,360,000 | 857 |
Surplus | $297,632,000 | 232 |
Undivided profits | $12,702,000 | 2,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $15,872,000 | 284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $690,000 | 304 |
Income earned, not collected on loans | $6,283,000 | 510 |
Earning assets | $3,088,454,000 | 357 |
Long-term assets (5+ years) | $528,392,000 | 713 |
Average Assets, year-to-date | $3,178,108,000 | 370 |
Average Assets, quarterly | $3,178,108,000 | 370 |
Volatile liabilities | $297,785,000 | 218 |
Insider loans | $47,902,000 | 100 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $245,000 | 1,251 |
Unused loan commitments | $987,243,000 | 251 |
Tier 1 (core) risk-based capital | $314,294,000 | 379 |
Tier 2 risk-based capital | $37,741,000 | 234 |
Total risk weighted assets | $3,051,129,000 | 283 |
Total unused commitments | $987,243,000 | 251 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 453 | 325 |
Assets and Liabilities | ||
Total Assets: | $3,079,855,000 | 385 |
Cash and due from depository institutions | $353,241,000 | 325 |
Interest-bearing balances | $325,463,000 | 385 |
Securities | $189,298,000 | 1,091 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $2,389,666,000 | 319 |
Loan loss allowance | $33,702,000 | 282 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $46,173,000 | 308 |
Other real estate owned | $1,143,000 | 325 |
Goodwill and other intangibles | $9,132,000 | 625 |
All other assets | $91,202,000 | 343 |
Life insurance assets | $69,020,000 | 211 |
Total liabilities and capital | $3,079,855,000 | 385 |
Total liabilities | $2,759,796,000 | 384 |
Total deposits | $2,745,846,000 | 371 |
Interest-bearing deposits | $1,526,092,000 | 453 |
Deposits held in domestic offices | $2,745,846,000 | 371 |
% insured | 35.23% | 4,728 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $13,950,000 | 633 |
Total equity capital | $320,059,000 | 395 |
Total bank equity capital | $320,059,000 | 395 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,360,000 | 871 |
Surplus | $296,631,000 | 236 |
Undivided profits | $21,068,000 | 2,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $16,106,000 | 282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,191,000 | 241 |
Income earned, not collected on loans | $5,795,000 | 580 |
Earning assets | $2,904,427,000 | 375 |
Long-term assets (5+ years) | $488,580,000 | 762 |
Average Assets, year-to-date | $2,800,237,600 | 398 |
Average Assets, quarterly | $3,025,032,000 | 382 |
Volatile liabilities | $296,296,000 | 220 |
Insider loans | $42,670,000 | 113 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $2,608,000 | 671 |
Unused loan commitments | $849,548,000 | 268 |
Tier 1 (core) risk-based capital | $311,469,000 | 380 |
Tier 2 risk-based capital | $35,698,000 | 244 |
Total risk weighted assets | $2,855,400,000 | 294 |
Total unused commitments | $849,548,000 | 268 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 450 | 330 |
Assets and Liabilities | ||
Total Assets: | $2,970,209,000 | 393 |
Cash and due from depository institutions | $526,238,000 | 330 |
Interest-bearing balances | $498,719,000 | 279 |
Securities | $168,485,000 | 1,143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $2,127,881,000 | 346 |
Loan loss allowance | $29,477,000 | 321 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $45,705,000 | 308 |
Other real estate owned | $1,293,000 | 330 |
Goodwill and other intangibles | $9,569,000 | 609 |
All other assets | $91,038,000 | 336 |
Life insurance assets | $68,476,000 | 211 |
Total liabilities and capital | $2,970,209,000 | 393 |
Total liabilities | $2,679,473,000 | 388 |
Total deposits | $2,664,009,000 | 372 |
Interest-bearing deposits | $1,512,215,000 | 444 |
Deposits held in domestic offices | $2,664,009,000 | 371 |
% insured | 37.99% | 4,792 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $15,464,000 | 615 |
Total equity capital | $290,736,000 | 418 |
Total bank equity capital | $290,736,000 | 418 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,360,000 | 882 |
Surplus | $274,632,000 | 242 |
Undivided profits | $13,744,000 | 2,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $14,101,000 | 336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,354,000 | 224 |
Income earned, not collected on loans | $5,237,000 | 667 |
Earning assets | $2,795,085,000 | 385 |
Long-term assets (5+ years) | $492,109,000 | 732 |
Average Assets, year-to-date | $2,730,333,250 | 407 |
Average Assets, quarterly | $2,879,737,000 | 402 |
Volatile liabilities | $293,476,000 | 235 |
Insider loans | $51,400,000 | 85 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $744,000 | 1,158 |
Unused loan commitments | $735,252,000 | 286 |
Tier 1 (core) risk-based capital | $279,785,000 | 405 |
Tier 2 risk-based capital | $31,420,000 | 263 |
Total risk weighted assets | $2,513,542,000 | 303 |
Total unused commitments | $735,252,000 | 286 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 443 | 334 |
Assets and Liabilities | ||
Total Assets: | $2,789,265,000 | 405 |
Cash and due from depository institutions | $475,887,000 | 334 |
Interest-bearing balances | $446,692,000 | 281 |
Securities | $145,294,000 | 1,234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $2,022,219,000 | 364 |
Loan loss allowance | $28,205,000 | 327 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $44,709,000 | 309 |
Other real estate owned | $2,636,000 | 334 |
Goodwill and other intangibles | $10,006,000 | 598 |
All other assets | $88,514,000 | 343 |
Life insurance assets | $68,040,000 | 209 |
Total liabilities and capital | $2,789,265,000 | 405 |
Total liabilities | $2,505,194,000 | 404 |
Total deposits | $2,494,858,000 | 385 |
Interest-bearing deposits | $1,423,540,000 | 457 |
Deposits held in domestic offices | $2,494,858,000 | 384 |
% insured | 38.80% | 4,828 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $10,336,000 | 787 |
Total equity capital | $284,071,000 | 417 |
Total bank equity capital | $284,071,000 | 417 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,360,000 | 886 |
Surplus | $274,632,000 | 237 |
Undivided profits | $7,079,000 | 3,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $15,701,000 | 328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,408,000 | 223 |
Income earned, not collected on loans | $4,787,000 | 731 |
Earning assets | $2,614,205,000 | 398 |
Long-term assets (5+ years) | $434,521,000 | 788 |
Average Assets, year-to-date | $2,650,374,667 | 412 |
Average Assets, quarterly | $2,721,259,000 | 411 |
Volatile liabilities | $314,194,000 | 225 |
Insider loans | $31,028,000 | 169 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $2,008,000 | 870 |
Unused loan commitments | $685,547,000 | 291 |
Tier 1 (core) risk-based capital | $273,187,000 | 405 |
Tier 2 risk-based capital | $29,674,000 | 266 |
Total risk weighted assets | $2,373,610,000 | 305 |
Total unused commitments | $685,547,000 | 291 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 453 | 327 |
Assets and Liabilities | ||
Total Assets: | $2,653,253,000 | 416 |
Cash and due from depository institutions | $379,713,000 | 327 |
Interest-bearing balances | $353,715,000 | 346 |
Securities | $117,757,000 | 1,359 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $2,008,348,000 | 369 |
Loan loss allowance | $28,116,000 | 339 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $44,270,000 | 318 |
Other real estate owned | $2,946,000 | 327 |
Goodwill and other intangibles | $10,443,000 | 579 |
All other assets | $89,776,000 | 340 |
Life insurance assets | $67,601,000 | 208 |
Total liabilities and capital | $2,653,253,000 | 416 |
Total liabilities | $2,370,069,000 | 419 |
Total deposits | $2,361,456,000 | 397 |
Interest-bearing deposits | $1,377,466,000 | 461 |
Deposits held in domestic offices | $2,361,456,000 | 397 |
% insured | 40.17% | 4,856 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $8,613,000 | 903 |
Total equity capital | $283,184,000 | 411 |
Total bank equity capital | $283,184,000 | 411 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,360,000 | 891 |
Surplus | $273,632,000 | 238 |
Undivided profits | $7,192,000 | 3,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $16,067,000 | 346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,490,000 | 237 |
Income earned, not collected on loans | $5,311,000 | 667 |
Earning assets | $2,479,820,000 | 408 |
Long-term assets (5+ years) | $412,469,000 | 771 |
Average Assets, year-to-date | $2,580,929,500 | 422 |
Average Assets, quarterly | $2,580,929,500 | 422 |
Volatile liabilities | $317,472,000 | 227 |
Insider loans | $28,416,000 | 191 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,786,000 | 1,014 |
Unused loan commitments | $651,111,000 | 293 |
Tier 1 (core) risk-based capital | $271,895,000 | 397 |
Tier 2 risk-based capital | $28,693,000 | 274 |
Total risk weighted assets | $2,294,210,000 | 306 |
Total unused commitments | $651,111,000 | 293 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 458 | 322 |
Assets and Liabilities | ||
Total Assets: | $2,508,606,000 | 423 |
Cash and due from depository institutions | $304,337,000 | 322 |
Interest-bearing balances | $261,127,000 | 364 |
Securities | $91,790,000 | 1,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,966,878,000 | 365 |
Loan loss allowance | $26,029,000 | 357 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $44,852,000 | 316 |
Other real estate owned | $3,181,000 | 322 |
Goodwill and other intangibles | $10,880,000 | 569 |
All other assets | $86,688,000 | 337 |
Life insurance assets | $67,173,000 | 205 |
Total liabilities and capital | $2,508,606,000 | 423 |
Total liabilities | $2,222,209,000 | 423 |
Total deposits | $2,213,722,000 | 401 |
Interest-bearing deposits | $1,304,547,000 | 477 |
Deposits held in domestic offices | $2,213,722,000 | 401 |
% insured | 40.94% | 4,867 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $8,487,000 | 909 |
Total equity capital | $286,397,000 | 404 |
Total bank equity capital | $286,397,000 | 404 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,360,000 | 896 |
Surplus | $273,632,000 | 236 |
Undivided profits | $10,405,000 | 3,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $16,867,000 | 353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,482,000 | 245 |
Income earned, not collected on loans | $5,751,000 | 640 |
Earning assets | $2,319,795,000 | 418 |
Long-term assets (5+ years) | $387,622,000 | 765 |
Average Assets, year-to-date | $2,384,698,800 | 413 |
Average Assets, quarterly | $2,488,243,500 | 423 |
Volatile liabilities | $317,830,000 | 242 |
Insider loans | $36,270,000 | 137 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $1,490,000 | 1,109 |
Unused loan commitments | $592,182,000 | 300 |
Tier 1 (core) risk-based capital | $273,670,000 | 385 |
Tier 2 risk-based capital | $27,558,000 | 281 |
Total risk weighted assets | $2,221,490,000 | 312 |
Total unused commitments | $592,182,000 | 300 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 449 | 319 |
Assets and Liabilities | ||
Total Assets: | $2,467,881,000 | 423 |
Cash and due from depository institutions | $298,629,000 | 319 |
Interest-bearing balances | $275,577,000 | 301 |
Securities | $90,847,000 | 1,442 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,932,190,000 | 371 |
Loan loss allowance | $23,921,000 | 367 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $44,310,000 | 317 |
Other real estate owned | $3,262,000 | 319 |
Goodwill and other intangibles | $11,317,000 | 561 |
All other assets | $87,326,000 | 336 |
Life insurance assets | $66,733,000 | 203 |
Total liabilities and capital | $2,467,881,000 | 423 |
Total liabilities | $2,184,660,000 | 424 |
Total deposits | $2,178,493,000 | 397 |
Interest-bearing deposits | $1,247,328,000 | 482 |
Deposits held in domestic offices | $2,178,493,000 | 396 |
% insured | 41.39% | 4,914 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,167,000 | 1,137 |
Total equity capital | $283,221,000 | 396 |
Total bank equity capital | $283,221,000 | 396 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,360,000 | 900 |
Surplus | $273,632,000 | 234 |
Undivided profits | $7,229,000 | 3,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $15,812,000 | 356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,350,000 | 271 |
Income earned, not collected on loans | $6,377,000 | 607 |
Earning assets | $2,298,614,000 | 415 |
Long-term assets (5+ years) | $353,525,000 | 784 |
Average Assets, year-to-date | $2,353,722,000 | 409 |
Average Assets, quarterly | $2,487,961,000 | 414 |
Volatile liabilities | $322,753,000 | 247 |
Insider loans | $32,565,000 | 158 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $510,000 | 1,500 |
Unused loan commitments | $496,521,000 | 339 |
Tier 1 (core) risk-based capital | $270,005,000 | 379 |
Tier 2 risk-based capital | $25,238,000 | 295 |
Total risk weighted assets | $2,109,741,000 | 318 |
Total unused commitments | $496,521,000 | 339 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 450 | 320 |
Assets and Liabilities | ||
Total Assets: | $2,508,041,000 | 410 |
Cash and due from depository institutions | $303,201,000 | 320 |
Interest-bearing balances | $277,445,000 | 301 |
Securities | $132,354,000 | 1,049 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,918,676,000 | 375 |
Loan loss allowance | $20,268,000 | 391 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $43,754,000 | 322 |
Other real estate owned | $2,593,000 | 320 |
Goodwill and other intangibles | $11,753,000 | 547 |
All other assets | $95,710,000 | 320 |
Life insurance assets | $66,294,000 | 204 |
Total liabilities and capital | $2,508,041,000 | 410 |
Total liabilities | $2,224,315,000 | 412 |
Total deposits | $2,067,481,000 | 408 |
Interest-bearing deposits | $1,195,216,000 | 492 |
Deposits held in domestic offices | $2,067,481,000 | 406 |
% insured | 42.10% | 4,947 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $150,000,000 | 321 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,834,000 | 1,068 |
Total equity capital | $283,726,000 | 388 |
Total bank equity capital | $283,726,000 | 388 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,360,000 | 907 |
Surplus | $273,632,000 | 235 |
Undivided profits | $7,734,000 | 3,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $14,708,000 | 373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,383,000 | 258 |
Income earned, not collected on loans | $8,341,000 | 438 |
Earning assets | $2,328,475,000 | 402 |
Long-term assets (5+ years) | $405,177,000 | 698 |
Average Assets, year-to-date | $2,315,669,000 | 407 |
Average Assets, quarterly | $2,386,631,500 | 408 |
Volatile liabilities | $465,945,000 | 209 |
Insider loans | $32,309,000 | 156 |
FHLB advances | $150,000,000 | 219 |
Loans and leases held for sale | $1,607,000 | 1,124 |
Unused loan commitments | $496,951,000 | 332 |
Tier 1 (core) risk-based capital | $269,547,000 | 372 |
Tier 2 risk-based capital | $21,541,000 | 320 |
Total risk weighted assets | $2,076,704,000 | 321 |
Total unused commitments | $496,951,000 | 332 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 454 | 319 |
Assets and Liabilities | ||
Total Assets: | $2,265,222,000 | 408 |
Cash and due from depository institutions | $279,803,000 | 319 |
Interest-bearing balances | $252,587,000 | 215 |
Securities | $127,394,000 | 1,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,704,435,000 | 381 |
Loan loss allowance | $18,339,000 | 393 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $42,669,000 | 323 |
Other real estate owned | $2,296,000 | 319 |
Goodwill and other intangibles | $12,190,000 | 545 |
All other assets | $96,435,000 | 321 |
Life insurance assets | $65,860,000 | 204 |
Total liabilities and capital | $2,265,222,000 | 408 |
Total liabilities | $1,983,306,000 | 411 |
Total deposits | $1,742,722,000 | 432 |
Interest-bearing deposits | $1,049,997,000 | 521 |
Deposits held in domestic offices | $1,742,722,000 | 430 |
% insured | 44.34% | 4,979 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $235,000,000 | 232 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,584,000 | 1,095 |
Total equity capital | $281,916,000 | 381 |
Total bank equity capital | $281,916,000 | 380 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,360,000 | 913 |
Surplus | $273,632,000 | 234 |
Undivided profits | $5,924,000 | 3,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $15,011,000 | 344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $5,503,000 | 551 |
Earning assets | $2,084,416,000 | 403 |
Long-term assets (5+ years) | $737,683,000 | 390 |
Average Assets, year-to-date | $2,219,483,000 | 411 |
Average Assets, quarterly | $2,219,483,000 | 411 |
Volatile liabilities | $539,340,000 | 206 |
Insider loans | $32,020,000 | 165 |
FHLB advances | $235,000,000 | 207 |
Loans and leases held for sale | $1,017,000 | 1,066 |
Unused loan commitments | $438,931,000 | 352 |
Tier 1 (core) risk-based capital | $270,389,000 | 366 |
Tier 2 risk-based capital | $19,404,000 | 333 |
Total risk weighted assets | $1,983,504,000 | 333 |
Total unused commitments | $438,931,000 | 352 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 457 | 319 |
Assets and Liabilities | ||
Total Assets: | $2,173,744,000 | 416 |
Cash and due from depository institutions | $256,489,000 | 319 |
Interest-bearing balances | $215,269,000 | 233 |
Securities | $123,815,000 | 1,064 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,642,669,000 | 388 |
Loan loss allowance | $15,872,000 | 406 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $42,436,000 | 318 |
Other real estate owned | $2,922,000 | 319 |
Goodwill and other intangibles | $12,627,000 | 531 |
All other assets | $92,786,000 | 311 |
Life insurance assets | $65,440,000 | 206 |
Total liabilities and capital | $2,173,744,000 | 416 |
Total liabilities | $1,892,630,000 | 418 |
Total deposits | $1,703,221,000 | 428 |
Interest-bearing deposits | $1,019,368,000 | 531 |
Deposits held in domestic offices | $1,703,221,000 | 425 |
% insured | 58.42% | 4,714 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $180,000,000 | 259 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,409,000 | 750 |
Total equity capital | $281,114,000 | 379 |
Total bank equity capital | $281,114,000 | 379 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,360,000 | 929 |
Surplus | $273,632,000 | 234 |
Undivided profits | $5,122,000 | 4,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $17,521,000 | 271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,194,000 | 601 |
Earning assets | $1,981,753,000 | 412 |
Long-term assets (5+ years) | $679,280,000 | 414 |
Average Assets, year-to-date | $1,988,280,600 | 429 |
Average Assets, quarterly | $2,084,561,000 | 422 |
Volatile liabilities | $492,626,000 | 213 |
Insider loans | $33,081,000 | 156 |
FHLB advances | $180,000,000 | 226 |
Loans and leases held for sale | $1,633,000 | 821 |
Unused loan commitments | $442,582,000 | 348 |
Tier 1 (core) risk-based capital | $268,668,000 | 368 |
Tier 2 risk-based capital | $16,909,000 | 366 |
Total risk weighted assets | $1,905,203,000 | 365 |
Total unused commitments | $442,582,000 | 348 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 457 | 321 |
Assets and Liabilities | ||
Total Assets: | $1,995,378,000 | 444 |
Cash and due from depository institutions | $208,879,000 | 321 |
Interest-bearing balances | $184,448,000 | 244 |
Securities | $122,998,000 | 1,061 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,516,096,000 | 413 |
Loan loss allowance | $14,573,000 | 438 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $42,810,000 | 308 |
Other real estate owned | $1,913,000 | 321 |
Goodwill and other intangibles | $13,064,000 | 518 |
All other assets | $89,618,000 | 319 |
Life insurance assets | $65,008,000 | 204 |
Total liabilities and capital | $1,995,378,000 | 444 |
Total liabilities | $1,714,105,000 | 449 |
Total deposits | $1,701,724,000 | 420 |
Interest-bearing deposits | $1,044,502,000 | 515 |
Deposits held in domestic offices | $1,701,724,000 | 417 |
% insured | 58.40% | 4,815 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $12,381,000 | 625 |
Total equity capital | $281,273,000 | 378 |
Total bank equity capital | $281,273,000 | 378 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,360,000 | 949 |
Surplus | $273,632,000 | 232 |
Undivided profits | $5,281,000 | 4,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $16,408,000 | 294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $5,162,000 | 636 |
Earning assets | $1,823,542,000 | 437 |
Long-term assets (5+ years) | $560,561,000 | 483 |
Average Assets, year-to-date | $1,941,914,750 | 439 |
Average Assets, quarterly | $1,970,396,000 | 440 |
Volatile liabilities | $312,995,000 | 282 |
Insider loans | $33,649,000 | 153 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $913,000 | 1,100 |
Unused loan commitments | $380,273,000 | 382 |
Tier 1 (core) risk-based capital | $268,740,000 | 363 |
Tier 2 risk-based capital | $15,495,000 | 402 |
Total risk weighted assets | $1,741,221,000 | 378 |
Total unused commitments | $380,273,000 | 382 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 470 | 318 |
Assets and Liabilities | ||
Total Assets: | $1,945,414,000 | 443 |
Cash and due from depository institutions | $241,923,000 | 318 |
Interest-bearing balances | $219,488,000 | 187 |
Securities | $128,517,000 | 1,028 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $1,432,403,000 | 426 |
Loan loss allowance | $13,374,000 | 479 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $42,705,000 | 310 |
Other real estate owned | $1,130,000 | 318 |
Goodwill and other intangibles | $13,501,000 | 503 |
All other assets | $85,235,000 | 340 |
Life insurance assets | $64,586,000 | 201 |
Total liabilities and capital | $1,945,414,000 | 443 |
Total liabilities | $1,665,971,000 | 455 |
Total deposits | $1,656,848,000 | 427 |
Interest-bearing deposits | $1,021,278,000 | 523 |
Deposits held in domestic offices | $1,656,848,000 | 425 |
% insured | 59.36% | 4,860 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,123,000 | 720 |
Total equity capital | $279,443,000 | 377 |
Total bank equity capital | $279,443,000 | 377 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,360,000 | 957 |
Surplus | $273,632,000 | 235 |
Undivided profits | $3,451,000 | 4,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $17,501,000 | 284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,967,000 | 643 |
Earning assets | $1,780,408,000 | 435 |
Long-term assets (5+ years) | $527,585,000 | 510 |
Average Assets, year-to-date | $1,924,093,670 | 443 |
Average Assets, quarterly | $1,927,854,500 | 446 |
Volatile liabilities | $316,856,000 | 278 |
Insider loans | $35,336,000 | 148 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $976,000 | 961 |
Unused loan commitments | $301,642,000 | 443 |
Tier 1 (core) risk-based capital | $266,379,000 | 363 |
Tier 2 risk-based capital | $14,210,000 | 429 |
Total risk weighted assets | $1,619,464,000 | 401 |
Total unused commitments | $301,642,000 | 443 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 474 | 314 |
Assets and Liabilities | ||
Total Assets: | $1,910,295,000 | 453 |
Cash and due from depository institutions | $187,382,000 | 314 |
Interest-bearing balances | $164,979,000 | 241 |
Securities | $133,861,000 | 994 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $1,445,390,000 | 418 |
Loan loss allowance | $11,671,000 | 552 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $43,260,000 | 304 |
Other real estate owned | $740,000 | 314 |
Goodwill and other intangibles | $13,937,000 | 491 |
All other assets | $85,725,000 | 336 |
Life insurance assets | $64,172,000 | 199 |
Total liabilities and capital | $1,910,295,000 | 453 |
Total liabilities | $1,633,142,000 | 459 |
Total deposits | $1,629,154,000 | 431 |
Interest-bearing deposits | $998,314,000 | 537 |
Deposits held in domestic offices | $1,629,154,000 | 429 |
% insured | 59.47% | 4,913 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,988,000 | 1,284 |
Total equity capital | $277,153,000 | 371 |
Total bank equity capital | $277,153,000 | 371 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,359,000 | 972 |
Surplus | $273,632,000 | 237 |
Undivided profits | $1,162,000 | 4,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $13,421,000 | 347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $5,306,000 | 591 |
Earning assets | $1,744,230,000 | 453 |
Long-term assets (5+ years) | $488,016,000 | 554 |
Average Assets, year-to-date | $1,913,433,500 | 446 |
Average Assets, quarterly | $1,913,433,500 | 446 |
Volatile liabilities | $299,091,000 | 299 |
Insider loans | $34,259,000 | 158 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $341,000 | 1,116 |
Unused loan commitments | $281,020,000 | 467 |
Tier 1 (core) risk-based capital | $263,187,000 | 366 |
Tier 2 risk-based capital | $12,399,000 | 488 |
Total risk weighted assets | $1,575,355,000 | 410 |
Total unused commitments | $281,020,000 | 467 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 473 | 312 |
Assets and Liabilities | ||
Total Assets: | $1,916,572,000 | 449 |
Cash and due from depository institutions | $172,429,000 | 312 |
Interest-bearing balances | $146,491,000 | 246 |
Securities | $137,025,000 | 974 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $1,463,457,000 | 424 |
Loan loss allowance | $9,619,000 | 667 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $43,044,000 | 275 |
Other real estate owned | $1,170,000 | 312 |
Goodwill and other intangibles | $14,374,000 | 484 |
All other assets | $85,073,000 | 339 |
Life insurance assets | $63,762,000 | 203 |
Total liabilities and capital | $1,916,572,000 | 449 |
Total liabilities | $1,642,533,000 | 460 |
Total deposits | $1,634,921,000 | 433 |
Interest-bearing deposits | $1,011,507,000 | 531 |
Deposits held in domestic offices | $1,634,921,000 | 431 |
% insured | 51.15% | 5,161 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,612,000 | 789 |
Total equity capital | $274,039,000 | 374 |
Total bank equity capital | $274,039,000 | 373 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,359,000 | 980 |
Surplus | $273,632,000 | 245 |
Undivided profits | $-1,952,000 | 5,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $12,480,000 | 382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,888,000 | 645 |
Earning assets | $1,746,973,000 | 451 |
Long-term assets (5+ years) | $489,038,000 | 559 |
Average Assets, year-to-date | $1,909,289,800 | 430 |
Average Assets, quarterly | $1,908,510,500 | 447 |
Volatile liabilities | $300,294,000 | 302 |
Insider loans | $34,453,000 | 141 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $2,792,000 | 501 |
Unused loan commitments | $264,510,000 | 494 |
Tier 1 (core) risk-based capital | $259,435,000 | 371 |
Tier 2 risk-based capital | $10,519,000 | 577 |
Total risk weighted assets | $1,589,382,000 | 408 |
Total unused commitments | $264,510,000 | 494 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 91 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $533,780,000 | 1,346 |
Cash and due from depository institutions | $50,277,000 | 1,554 |
Interest-bearing balances | $44,609,000 | 739 |
Securities | $48,350,000 | 2,261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $421,023,000 | 1,221 |
Loan loss allowance | $6,214,000 | 1,016 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,545,000 | 3,652 |
Other real estate owned | $95,000 | 1,554 |
Goodwill and other intangibles | $3,454,000 | 948 |
All other assets | $9,036,000 | 1,998 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $533,780,000 | 1,346 |
Total liabilities | $477,199,000 | 1,341 |
Total deposits | $475,087,000 | 1,272 |
Interest-bearing deposits | $319,257,000 | 1,461 |
Deposits held in domestic offices | $475,087,000 | 1,272 |
% insured | 52.44% | 5,224 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,112,000 | 1,996 |
Total equity capital | $56,581,000 | 1,418 |
Total bank equity capital | $56,581,000 | 1,418 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,076 |
Surplus | $72,272,000 | 545 |
Undivided profits | $-17,691,000 | 5,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,319,000 | 806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,238,000 | 2,430 |
Earning assets | $513,982,000 | 1,307 |
Long-term assets (5+ years) | $169,310,000 | 1,305 |
Average Assets, year-to-date | $539,404,250 | 1,315 |
Average Assets, quarterly | $530,434,500 | 1,345 |
Volatile liabilities | $30,506,000 | 1,696 |
Insider loans | $5,885,000 | 1,018 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $66,274,000 | 1,333 |
Tier 1 (core) risk-based capital | $51,504,000 | 1,506 |
Tier 2 risk-based capital | $5,691,000 | 1,035 |
Total risk weighted assets | $454,094,000 | 1,186 |
Total unused commitments | $66,274,000 | 1,333 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 90 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $527,089,000 | 1,358 |
Cash and due from depository institutions | $42,462,000 | 1,582 |
Interest-bearing balances | $37,758,000 | 875 |
Securities | $51,280,000 | 2,201 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $418,799,000 | 1,220 |
Loan loss allowance | $5,241,000 | 1,166 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,669,000 | 3,587 |
Other real estate owned | $97,000 | 1,582 |
Goodwill and other intangibles | $3,454,000 | 943 |
All other assets | $9,328,000 | 1,940 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $527,089,000 | 1,358 |
Total liabilities | $471,074,000 | 1,355 |
Total deposits | $469,355,000 | 1,289 |
Interest-bearing deposits | $321,542,000 | 1,452 |
Deposits held in domestic offices | $469,355,000 | 1,289 |
% insured | 52.62% | 5,291 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,719,000 | 2,159 |
Total equity capital | $56,015,000 | 1,422 |
Total bank equity capital | $56,015,000 | 1,422 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,097 |
Surplus | $72,272,000 | 545 |
Undivided profits | $-18,257,000 | 5,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,372,000 | 784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,144,000 | 2,398 |
Earning assets | $507,837,000 | 1,315 |
Long-term assets (5+ years) | $174,078,000 | 1,291 |
Average Assets, year-to-date | $541,279,000 | 1,313 |
Average Assets, quarterly | $538,787,500 | 1,328 |
Volatile liabilities | $36,099,000 | 1,489 |
Insider loans | $6,416,000 | 927 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $78,440,000 | 1,196 |
Tier 1 (core) risk-based capital | $50,824,000 | 1,506 |
Tier 2 risk-based capital | $5,688,000 | 1,027 |
Total risk weighted assets | $454,884,000 | 1,180 |
Total unused commitments | $78,440,000 | 1,196 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 89 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $550,486,000 | 1,308 |
Cash and due from depository institutions | $66,646,000 | 1,590 |
Interest-bearing balances | $63,266,000 | 574 |
Securities | $54,302,000 | 2,140 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $415,073,000 | 1,219 |
Loan loss allowance | $5,824,000 | 1,061 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,795,000 | 3,524 |
Other real estate owned | $0 | 1,590 |
Goodwill and other intangibles | $3,454,000 | 931 |
All other assets | $9,216,000 | 1,938 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $550,486,000 | 1,308 |
Total liabilities | $493,299,000 | 1,297 |
Total deposits | $476,454,000 | 1,276 |
Interest-bearing deposits | $334,751,000 | 1,411 |
Deposits held in domestic offices | $476,454,000 | 1,276 |
% insured | 50.46% | 5,398 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,355 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,845,000 | 2,027 |
Total equity capital | $57,187,000 | 1,387 |
Total bank equity capital | $57,187,000 | 1,387 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,000,000 | 1,117 |
Surplus | $72,262,000 | 546 |
Undivided profits | $-17,075,000 | 5,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,368,000 | 1,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,112,000 | 2,370 |
Earning assets | $532,641,000 | 1,269 |
Long-term assets (5+ years) | $176,187,000 | 1,294 |
Average Assets, year-to-date | $548,374,000 | 1,307 |
Average Assets, quarterly | $548,374,000 | 1,307 |
Volatile liabilities | $54,109,000 | 1,038 |
Insider loans | $6,202,000 | 962 |
FHLB advances | $15,000,000 | 1,297 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $72,890,000 | 1,258 |
Tier 1 (core) risk-based capital | $52,147,000 | 1,464 |
Tier 2 risk-based capital | $5,652,000 | 1,026 |
Total risk weighted assets | $451,288,000 | 1,182 |
Total unused commitments | $72,890,000 | 1,258 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 90 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $546,262,000 | 1,319 |
Cash and due from depository institutions | $45,946,000 | 1,604 |
Interest-bearing balances | $34,110,000 | 973 |
Securities | $58,194,000 | 2,065 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $428,473,000 | 1,196 |
Loan loss allowance | $5,534,000 | 1,097 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,923,000 | 3,486 |
Other real estate owned | $0 | 1,604 |
Goodwill and other intangibles | $3,454,000 | 929 |
All other assets | $8,272,000 | 2,122 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $546,262,000 | 1,319 |
Total liabilities | $489,460,000 | 1,313 |
Total deposits | $487,444,000 | 1,242 |
Interest-bearing deposits | $338,202,000 | 1,381 |
Deposits held in domestic offices | $487,444,000 | 1,242 |
% insured | 50.54% | 5,447 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,016,000 | 1,966 |
Total equity capital | $56,802,000 | 1,407 |
Total bank equity capital | $56,802,000 | 1,407 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,000,000 | 1,131 |
Surplus | $72,260,000 | 542 |
Undivided profits | $-17,458,000 | 5,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,274,000 | 1,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,156,000 | 2,440 |
Earning assets | $520,777,000 | 1,290 |
Long-term assets (5+ years) | $182,817,000 | 1,265 |
Average Assets, year-to-date | $515,583,800 | 1,355 |
Average Assets, quarterly | $538,082,500 | 1,331 |
Volatile liabilities | $42,904,000 | 1,279 |
Insider loans | $6,306,000 | 994 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $75,463,000 | 1,207 |
Tier 1 (core) risk-based capital | $50,771,000 | 1,496 |
Tier 2 risk-based capital | $5,807,000 | 992 |
Total risk weighted assets | $463,567,000 | 1,167 |
Total unused commitments | $75,463,000 | 1,207 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 88 | 1,642 |
Assets and Liabilities | ||
Total Assets: | $529,903,000 | 1,368 |
Cash and due from depository institutions | $59,198,000 | 1,642 |
Interest-bearing balances | $54,137,000 | 637 |
Securities | $55,749,000 | 2,149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $400,478,000 | 1,266 |
Loan loss allowance | $5,194,000 | 1,179 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,026,000 | 3,450 |
Other real estate owned | $0 | 1,642 |
Goodwill and other intangibles | $3,454,000 | 933 |
All other assets | $8,998,000 | 2,014 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $529,903,000 | 1,368 |
Total liabilities | $473,774,000 | 1,356 |
Total deposits | $472,124,000 | 1,277 |
Interest-bearing deposits | $340,407,000 | 1,383 |
Deposits held in domestic offices | $472,124,000 | 1,276 |
% insured | 52.21% | 5,496 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,650,000 | 2,335 |
Total equity capital | $56,129,000 | 1,440 |
Total bank equity capital | $56,129,000 | 1,440 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,000,000 | 1,153 |
Surplus | $72,257,000 | 544 |
Undivided profits | $-18,128,000 | 5,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,453,000 | 1,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,186,000 | 2,407 |
Earning assets | $510,364,000 | 1,313 |
Long-term assets (5+ years) | $174,889,000 | 1,322 |
Average Assets, year-to-date | $507,914,250 | 1,393 |
Average Assets, quarterly | $521,322,500 | 1,375 |
Volatile liabilities | $46,744,000 | 1,203 |
Insider loans | $6,509,000 | 965 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $65,800,000 | 1,346 |
Tier 1 (core) risk-based capital | $48,633,000 | 1,563 |
Tier 2 risk-based capital | $5,458,000 | 1,062 |
Total risk weighted assets | $435,499,000 | 1,214 |
Total unused commitments | $65,800,000 | 1,346 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 87 | 1,674 |
Assets and Liabilities | ||
Total Assets: | $512,742,000 | 1,400 |
Cash and due from depository institutions | $44,791,000 | 1,674 |
Interest-bearing balances | $38,370,000 | 854 |
Securities | $58,880,000 | 2,104 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $394,190,000 | 1,268 |
Loan loss allowance | $4,931,000 | 1,239 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,148,000 | 3,393 |
Other real estate owned | $0 | 1,674 |
Goodwill and other intangibles | $3,454,000 | 932 |
All other assets | $9,279,000 | 1,962 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $512,742,000 | 1,400 |
Total liabilities | $456,581,000 | 1,400 |
Total deposits | $454,989,000 | 1,327 |
Interest-bearing deposits | $327,173,000 | 1,429 |
Deposits held in domestic offices | $454,989,000 | 1,326 |
% insured | 52.68% | 5,535 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,592,000 | 2,286 |
Total equity capital | $56,161,000 | 1,430 |
Total bank equity capital | $56,161,000 | 1,430 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,000,000 | 1,164 |
Surplus | $72,254,000 | 550 |
Undivided profits | $-18,093,000 | 5,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,509,000 | 1,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,059,000 | 2,475 |
Earning assets | $491,440,000 | 1,361 |
Long-term assets (5+ years) | $176,753,000 | 1,329 |
Average Assets, year-to-date | $500,584,670 | 1,413 |
Average Assets, quarterly | $506,405,000 | 1,413 |
Volatile liabilities | $31,968,000 | 1,520 |
Insider loans | $6,299,000 | 981 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $58,496,000 | 1,462 |
Tier 1 (core) risk-based capital | $48,260,000 | 1,560 |
Tier 2 risk-based capital | $5,256,000 | 1,090 |
Total risk weighted assets | $419,383,000 | 1,241 |
Total unused commitments | $58,496,000 | 1,462 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 88 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $500,068,000 | 1,433 |
Cash and due from depository institutions | $23,630,000 | 1,657 |
Interest-bearing balances | $19,320,000 | 1,765 |
Securities | $64,783,000 | 1,986 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $395,247,000 | 1,255 |
Loan loss allowance | $5,187,000 | 1,186 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,271,000 | 3,335 |
Other real estate owned | $7,000 | 1,657 |
Goodwill and other intangibles | $3,465,000 | 933 |
All other assets | $10,665,000 | 1,745 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $500,068,000 | 1,433 |
Total liabilities | $444,930,000 | 1,439 |
Total deposits | $443,534,000 | 1,367 |
Interest-bearing deposits | $318,065,000 | 1,482 |
Deposits held in domestic offices | $443,534,000 | 1,367 |
% insured | 54.59% | 5,558 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,396,000 | 2,447 |
Total equity capital | $55,138,000 | 1,433 |
Total bank equity capital | $55,138,000 | 1,433 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,000,000 | 1,183 |
Surplus | $72,250,000 | 548 |
Undivided profits | $-19,112,000 | 5,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,866,000 | 2,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,224,000 | 2,100 |
Earning assets | $479,350,000 | 1,389 |
Long-term assets (5+ years) | $181,014,000 | 1,309 |
Average Assets, year-to-date | $494,506,000 | 1,433 |
Average Assets, quarterly | $494,506,000 | 1,433 |
Volatile liabilities | $26,591,000 | 1,684 |
Insider loans | $8,053,000 | 777 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $55,760,000 | 1,507 |
Tier 1 (core) risk-based capital | $47,167,000 | 1,586 |
Tier 2 risk-based capital | $5,218,000 | 1,098 |
Total risk weighted assets | $416,028,000 | 1,238 |
Total unused commitments | $55,760,000 | 1,507 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 88 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $488,944,000 | 1,444 |
Cash and due from depository institutions | $16,193,000 | 1,657 |
Interest-bearing balances | $10,971,000 | 2,509 |
Securities | $55,993,000 | 2,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $400,045,000 | 1,232 |
Loan loss allowance | $4,905,000 | 1,238 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,394,000 | 3,290 |
Other real estate owned | $7,000 | 1,657 |
Goodwill and other intangibles | $3,481,000 | 932 |
All other assets | $10,831,000 | 1,760 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $488,944,000 | 1,444 |
Total liabilities | $434,685,000 | 1,445 |
Total deposits | $433,107,000 | 1,363 |
Interest-bearing deposits | $302,071,000 | 1,516 |
Deposits held in domestic offices | $433,107,000 | 1,363 |
% insured | 55.33% | 5,598 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,578,000 | 2,299 |
Total equity capital | $54,259,000 | 1,443 |
Total bank equity capital | $54,259,000 | 1,443 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,201 |
Surplus | $72,245,000 | 542 |
Undivided profits | $-19,986,000 | 5,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,087,000 | 2,493 |
Earning assets | $467,009,000 | 1,399 |
Long-term assets (5+ years) | $166,323,000 | 1,391 |
Average Assets, year-to-date | $480,662,400 | 1,429 |
Average Assets, quarterly | $492,952,000 | 1,428 |
Volatile liabilities | $25,785,000 | 1,762 |
Insider loans | $6,091,000 | 1,013 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $53,481,000 | 1,521 |
Tier 1 (core) risk-based capital | $45,397,000 | 1,639 |
Tier 2 risk-based capital | $5,275,000 | 1,082 |
Total risk weighted assets | $419,506,000 | 1,233 |
Total unused commitments | $53,481,000 | 1,521 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 89 | 1,648 |
Assets and Liabilities | ||
Total Assets: | $496,960,000 | 1,417 |
Cash and due from depository institutions | $41,048,000 | 1,648 |
Interest-bearing balances | $35,894,000 | 985 |
Securities | $47,277,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $394,717,000 | 1,239 |
Loan loss allowance | $4,966,000 | 1,234 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,451,000 | 3,264 |
Other real estate owned | $458,000 | 1,648 |
Goodwill and other intangibles | $3,498,000 | 916 |
All other assets | $7,511,000 | 2,262 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $496,960,000 | 1,417 |
Total liabilities | $446,296,000 | 1,400 |
Total deposits | $429,465,000 | 1,369 |
Interest-bearing deposits | $307,120,000 | 1,487 |
Deposits held in domestic offices | $429,465,000 | 1,369 |
% insured | 55.64% | 5,678 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,460 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,831,000 | 2,214 |
Total equity capital | $50,664,000 | 1,548 |
Total bank equity capital | $50,664,000 | 1,548 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,000,000 | 1,217 |
Surplus | $72,241,000 | 540 |
Undivided profits | $-23,577,000 | 5,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 4,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,114,000 | 2,439 |
Earning assets | $477,888,000 | 1,355 |
Long-term assets (5+ years) | $160,471,000 | 1,412 |
Average Assets, year-to-date | $478,592,000 | 1,434 |
Average Assets, quarterly | $484,765,000 | 1,445 |
Volatile liabilities | $38,759,000 | 1,302 |
Insider loans | $6,435,000 | 956 |
FHLB advances | $15,000,000 | 1,404 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $47,175,000 | 1,656 |
Tier 1 (core) risk-based capital | $44,422,000 | 1,660 |
Tier 2 risk-based capital | $5,178,000 | 1,096 |
Total risk weighted assets | $412,803,000 | 1,235 |
Total unused commitments | $47,175,000 | 1,656 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 90 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $472,570,000 | 1,481 |
Cash and due from depository institutions | $37,254,000 | 1,646 |
Interest-bearing balances | $31,172,000 | 1,070 |
Securities | $53,264,000 | 2,286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $369,403,000 | 1,288 |
Loan loss allowance | $4,475,000 | 1,358 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,514,000 | 3,256 |
Other real estate owned | $57,000 | 1,646 |
Goodwill and other intangibles | $3,514,000 | 911 |
All other assets | $6,564,000 | 2,444 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $472,570,000 | 1,481 |
Total liabilities | $423,410,000 | 1,467 |
Total deposits | $421,457,000 | 1,379 |
Interest-bearing deposits | $306,568,000 | 1,489 |
Deposits held in domestic offices | $421,457,000 | 1,379 |
% insured | 56.06% | 5,752 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,953,000 | 2,056 |
Total equity capital | $49,160,000 | 1,589 |
Total bank equity capital | $49,160,000 | 1,589 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,000,000 | 1,238 |
Surplus | $72,236,000 | 539 |
Undivided profits | $-25,076,000 | 6,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 3,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,103,000 | 2,363 |
Earning assets | $453,839,000 | 1,442 |
Long-term assets (5+ years) | $151,522,000 | 1,456 |
Average Assets, year-to-date | $472,469,330 | 1,451 |
Average Assets, quarterly | $474,013,500 | 1,461 |
Volatile liabilities | $23,114,000 | 1,878 |
Insider loans | $3,893,000 | 1,522 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $54,287,000 | 1,509 |
Tier 1 (core) risk-based capital | $43,137,000 | 1,690 |
Tier 2 risk-based capital | $4,894,000 | 1,156 |
Total risk weighted assets | $390,374,000 | 1,273 |
Total unused commitments | $54,287,000 | 1,509 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 86 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $475,457,000 | 1,456 |
Cash and due from depository institutions | $51,352,000 | 1,710 |
Interest-bearing balances | $43,506,000 | 856 |
Securities | $48,227,000 | 2,518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $363,282,000 | 1,278 |
Loan loss allowance | $4,412,000 | 1,371 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,286,000 | 3,416 |
Other real estate owned | $211,000 | 1,710 |
Goodwill and other intangibles | $3,530,000 | 914 |
All other assets | $6,569,000 | 2,431 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $475,457,000 | 1,456 |
Total liabilities | $427,849,000 | 1,439 |
Total deposits | $426,106,000 | 1,355 |
Interest-bearing deposits | $297,154,000 | 1,527 |
Deposits held in domestic offices | $426,106,000 | 1,355 |
% insured | 56.33% | 5,803 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,743,000 | 2,136 |
Total equity capital | $47,608,000 | 1,605 |
Total bank equity capital | $47,608,000 | 1,605 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,251 |
Surplus | $72,231,000 | 539 |
Undivided profits | $-26,623,000 | 6,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,628,000 | 1,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,072,000 | 2,369 |
Earning assets | $455,015,000 | 1,419 |
Long-term assets (5+ years) | $133,447,000 | 1,626 |
Average Assets, year-to-date | $472,419,000 | 1,453 |
Average Assets, quarterly | $472,419,000 | 1,453 |
Volatile liabilities | $21,722,000 | 1,911 |
Insider loans | $3,976,000 | 1,520 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $51,154,000 | 1,546 |
Tier 1 (core) risk-based capital | $41,913,000 | 1,717 |
Tier 2 risk-based capital | $4,817,000 | 1,161 |
Total risk weighted assets | $384,336,000 | 1,279 |
Total unused commitments | $51,154,000 | 1,546 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 88 | 1,684 |
Assets and Liabilities | ||
Total Assets: | $469,381,000 | 1,461 |
Cash and due from depository institutions | $29,961,000 | 1,684 |
Interest-bearing balances | $25,032,000 | 1,298 |
Securities | $66,563,000 | 2,002 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $360,482,000 | 1,287 |
Loan loss allowance | $4,422,000 | 1,366 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,398,000 | 3,378 |
Other real estate owned | $477,000 | 1,684 |
Goodwill and other intangibles | $3,546,000 | 915 |
All other assets | $5,954,000 | 2,610 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $469,381,000 | 1,461 |
Total liabilities | $423,600,000 | 1,449 |
Total deposits | $422,203,000 | 1,353 |
Interest-bearing deposits | $304,932,000 | 1,475 |
Deposits held in domestic offices | $422,203,000 | 1,353 |
% insured | 56.30% | 5,854 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,397,000 | 2,463 |
Total equity capital | $45,781,000 | 1,642 |
Total bank equity capital | $45,781,000 | 1,642 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,000,000 | 1,276 |
Surplus | $72,226,000 | 531 |
Undivided profits | $-28,445,000 | 6,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,051,000 | 1,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,039,000 | 2,540 |
Earning assets | $452,077,000 | 1,420 |
Long-term assets (5+ years) | $149,860,000 | 1,481 |
Average Assets, year-to-date | $447,056,600 | 1,499 |
Average Assets, quarterly | $465,622,000 | 1,468 |
Volatile liabilities | $20,992,000 | 1,978 |
Insider loans | $4,058,000 | 1,483 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $45,869,000 | 1,637 |
Tier 1 (core) risk-based capital | $40,742,000 | 1,753 |
Tier 2 risk-based capital | $4,769,000 | 1,164 |
Total risk weighted assets | $380,043,000 | 1,284 |
Total unused commitments | $45,869,000 | 1,637 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 86 | 1,716 |
Assets and Liabilities | ||
Total Assets: | $461,863,000 | 1,491 |
Cash and due from depository institutions | $32,514,000 | 1,716 |
Interest-bearing balances | $27,219,000 | 1,212 |
Securities | $71,396,000 | 1,895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $346,343,000 | 1,321 |
Loan loss allowance | $4,261,000 | 1,443 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,468,000 | 3,371 |
Other real estate owned | $477,000 | 1,716 |
Goodwill and other intangibles | $3,563,000 | 909 |
All other assets | $5,102,000 | 2,886 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $461,863,000 | 1,491 |
Total liabilities | $417,290,000 | 1,465 |
Total deposits | $415,414,000 | 1,373 |
Interest-bearing deposits | $306,454,000 | 1,462 |
Deposits held in domestic offices | $415,414,000 | 1,372 |
% insured | 57.01% | 5,944 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,876,000 | 2,160 |
Total equity capital | $44,573,000 | 1,702 |
Total bank equity capital | $44,573,000 | 1,702 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,000,000 | 1,311 |
Surplus | $72,221,000 | 535 |
Undivided profits | $-29,648,000 | 6,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,038,000 | 1,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,144,000 | 2,400 |
Earning assets | $444,958,000 | 1,431 |
Long-term assets (5+ years) | $151,610,000 | 1,460 |
Average Assets, year-to-date | $441,475,500 | 1,527 |
Average Assets, quarterly | $463,007,000 | 1,478 |
Volatile liabilities | $22,310,000 | 1,881 |
Insider loans | $4,141,000 | 1,477 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $43,495,000 | 1,717 |
Tier 1 (core) risk-based capital | $39,758,000 | 1,802 |
Tier 2 risk-based capital | $4,549,000 | 1,207 |
Total risk weighted assets | $362,718,000 | 1,324 |
Total unused commitments | $43,495,000 | 1,717 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 87 | 1,721 |
Assets and Liabilities | ||
Total Assets: | $464,151,000 | 1,483 |
Cash and due from depository institutions | $49,805,000 | 1,721 |
Interest-bearing balances | $43,786,000 | 740 |
Securities | $71,586,000 | 1,931 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $331,324,000 | 1,367 |
Loan loss allowance | $4,097,000 | 1,505 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,453,000 | 3,387 |
Other real estate owned | $274,000 | 1,721 |
Goodwill and other intangibles | $3,579,000 | 903 |
All other assets | $5,130,000 | 2,868 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $464,151,000 | 1,483 |
Total liabilities | $420,914,000 | 1,453 |
Total deposits | $419,200,000 | 1,361 |
Interest-bearing deposits | $292,222,000 | 1,547 |
Deposits held in domestic offices | $419,200,000 | 1,360 |
% insured | 57.06% | 6,026 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,714,000 | 2,194 |
Total equity capital | $43,237,000 | 1,729 |
Total bank equity capital | $43,237,000 | 1,729 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,000,000 | 1,333 |
Surplus | $72,216,000 | 537 |
Undivided profits | $-30,979,000 | 6,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,601,000 | 2,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,087,000 | 2,376 |
Earning assets | $446,696,000 | 1,421 |
Long-term assets (5+ years) | $150,271,000 | 1,470 |
Average Assets, year-to-date | $434,679,670 | 1,553 |
Average Assets, quarterly | $445,367,500 | 1,535 |
Volatile liabilities | $21,210,000 | 1,942 |
Insider loans | $4,222,000 | 1,429 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $40,687,000 | 1,778 |
Tier 1 (core) risk-based capital | $38,855,000 | 1,832 |
Tier 2 risk-based capital | $4,324,000 | 1,259 |
Total risk weighted assets | $344,781,000 | 1,391 |
Total unused commitments | $40,687,000 | 1,778 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 85 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $428,183,000 | 1,601 |
Cash and due from depository institutions | $59,263,000 | 1,742 |
Interest-bearing balances | $53,649,000 | 703 |
Securities | $36,650,000 | 3,146 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $319,455,000 | 1,400 |
Loan loss allowance | $3,862,000 | 1,594 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,605,000 | 3,312 |
Other real estate owned | $441,000 | 1,742 |
Goodwill and other intangibles | $5,194,000 | 722 |
All other assets | $4,575,000 | 3,047 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $428,183,000 | 1,601 |
Total liabilities | $384,130,000 | 1,586 |
Total deposits | $382,556,000 | 1,500 |
Interest-bearing deposits | $280,390,000 | 1,617 |
Deposits held in domestic offices | $382,556,000 | 1,499 |
% insured | 63.89% | 5,866 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,574,000 | 2,344 |
Total equity capital | $44,053,000 | 1,710 |
Total bank equity capital | $44,053,000 | 1,709 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,000,000 | 1,355 |
Surplus | $71,953,000 | 538 |
Undivided profits | $-29,900,000 | 6,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,158,000 | 1,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $988,000 | 2,529 |
Earning assets | $409,754,000 | 1,541 |
Long-term assets (5+ years) | $106,104,000 | 1,939 |
Average Assets, year-to-date | $421,543,000 | 1,605 |
Average Assets, quarterly | $421,543,000 | 1,605 |
Volatile liabilities | $21,044,000 | 1,876 |
Insider loans | $5,678,000 | 1,108 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $48,056,000 | 1,557 |
Tier 1 (core) risk-based capital | $37,675,000 | 1,878 |
Tier 2 risk-based capital | $4,095,000 | 1,312 |
Total risk weighted assets | $327,524,000 | 1,430 |
Total unused commitments | $48,056,000 | 1,557 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 86 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $414,903,000 | 1,632 |
Cash and due from depository institutions | $39,029,000 | 1,742 |
Interest-bearing balances | $32,687,000 | 1,022 |
Securities | $53,528,000 | 2,456 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $309,538,000 | 1,430 |
Loan loss allowance | $3,764,000 | 1,652 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,744,000 | 3,282 |
Other real estate owned | $449,000 | 1,742 |
Goodwill and other intangibles | $5,211,000 | 721 |
All other assets | $4,404,000 | 3,161 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $414,903,000 | 1,632 |
Total liabilities | $371,895,000 | 1,634 |
Total deposits | $370,311,000 | 1,536 |
Interest-bearing deposits | $276,913,000 | 1,611 |
Deposits held in domestic offices | $370,311,000 | 1,535 |
% insured | 63.95% | 5,942 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,584,000 | 2,321 |
Total equity capital | $43,008,000 | 1,729 |
Total bank equity capital | $43,008,000 | 1,729 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,000,000 | 1,386 |
Surplus | $71,953,000 | 540 |
Undivided profits | $-30,945,000 | 6,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,082,000 | 1,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $972,000 | 2,654 |
Earning assets | $395,753,000 | 1,571 |
Long-term assets (5+ years) | $106,961,000 | 1,938 |
Average Assets, year-to-date | $392,864,200 | 1,667 |
Average Assets, quarterly | $406,634,500 | 1,649 |
Volatile liabilities | $23,340,000 | 1,811 |
Insider loans | $4,606,000 | 1,320 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $46,217,000 | 1,577 |
Tier 1 (core) risk-based capital | $37,908,000 | 1,854 |
Tier 2 risk-based capital | $3,952,000 | 1,337 |
Total risk weighted assets | $316,027,000 | 1,460 |
Total unused commitments | $46,217,000 | 1,577 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 74 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $352,623,000 | 1,882 |
Cash and due from depository institutions | $28,417,000 | 2,027 |
Interest-bearing balances | $23,843,000 | 1,379 |
Securities | $48,317,000 | 2,705 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $266,616,000 | 1,619 |
Loan loss allowance | $3,503,000 | 1,825 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,253,000 | 3,634 |
Other real estate owned | $692,000 | 2,027 |
Goodwill and other intangibles | $2,629,000 | 1,043 |
All other assets | $3,699,000 | 3,513 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $352,623,000 | 1,882 |
Total liabilities | $318,194,000 | 1,869 |
Total deposits | $316,426,000 | 1,769 |
Interest-bearing deposits | $237,044,000 | 1,873 |
Deposits held in domestic offices | $316,426,000 | 1,768 |
% insured | 64.18% | 6,075 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,768,000 | 2,225 |
Total equity capital | $34,429,000 | 2,092 |
Total bank equity capital | $34,429,000 | 2,092 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,000,000 | 1,406 |
Surplus | $64,118,000 | 594 |
Undivided profits | $-31,689,000 | 6,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,784,000 | 1,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $748,000 | 3,425 |
Earning assets | $338,776,000 | 1,811 |
Long-term assets (5+ years) | $84,789,000 | 2,323 |
Average Assets, year-to-date | $340,511,750 | 1,919 |
Average Assets, quarterly | $354,538,500 | 1,867 |
Volatile liabilities | $19,946,000 | 2,034 |
Insider loans | $4,462,000 | 1,352 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $31,598,000 | 2,054 |
Tier 1 (core) risk-based capital | $32,238,000 | 2,144 |
Tier 2 risk-based capital | $3,395,000 | 1,528 |
Total risk weighted assets | $271,165,000 | 1,648 |
Total unused commitments | $31,598,000 | 2,054 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 74 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $356,454,000 | 1,866 |
Cash and due from depository institutions | $49,938,000 | 2,035 |
Interest-bearing balances | $44,933,000 | 722 |
Securities | $38,940,000 | 3,179 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $257,986,000 | 1,648 |
Loan loss allowance | $3,765,000 | 1,718 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,431,000 | 3,530 |
Other real estate owned | $792,000 | 2,035 |
Goodwill and other intangibles | $2,646,000 | 1,033 |
All other assets | $3,721,000 | 3,472 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $356,454,000 | 1,866 |
Total liabilities | $322,531,000 | 1,840 |
Total deposits | $320,943,000 | 1,743 |
Interest-bearing deposits | $240,126,000 | 1,862 |
Deposits held in domestic offices | $320,943,000 | 1,741 |
% insured | 63.25% | 6,205 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,588,000 | 2,308 |
Total equity capital | $33,923,000 | 2,094 |
Total bank equity capital | $33,923,000 | 2,094 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,429 |
Surplus | $64,118,000 | 585 |
Undivided profits | $-32,195,000 | 6,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,918,000 | 1,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $741,000 | 3,326 |
Earning assets | $341,859,000 | 1,782 |
Long-term assets (5+ years) | $74,218,000 | 2,565 |
Average Assets, year-to-date | $336,474,670 | 1,942 |
Average Assets, quarterly | $342,172,000 | 1,921 |
Volatile liabilities | $20,729,000 | 1,943 |
Insider loans | $4,552,000 | 1,351 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $32,945,000 | 1,987 |
Tier 1 (core) risk-based capital | $31,665,000 | 2,151 |
Tier 2 risk-based capital | $3,248,000 | 1,580 |
Total risk weighted assets | $258,983,000 | 1,713 |
Total unused commitments | $32,945,000 | 1,987 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 72 | 2,083 |
Assets and Liabilities | ||
Total Assets: | $327,890,000 | 2,007 |
Cash and due from depository institutions | $31,906,000 | 2,083 |
Interest-bearing balances | $26,356,000 | 1,423 |
Securities | $35,344,000 | 3,383 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $251,326,000 | 1,667 |
Loan loss allowance | $3,801,000 | 1,739 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,597,000 | 3,454 |
Other real estate owned | $805,000 | 2,083 |
Goodwill and other intangibles | $2,663,000 | 1,032 |
All other assets | $3,249,000 | 3,732 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $327,890,000 | 2,007 |
Total liabilities | $294,559,000 | 1,993 |
Total deposits | $288,051,000 | 1,932 |
Interest-bearing deposits | $218,593,000 | 2,030 |
Deposits held in domestic offices | $288,051,000 | 1,932 |
% insured | 65.96% | 6,143 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,508,000 | 2,352 |
Total equity capital | $33,331,000 | 2,100 |
Total bank equity capital | $33,331,000 | 2,100 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,000,000 | 1,447 |
Surplus | $64,118,000 | 589 |
Undivided profits | $-32,787,000 | 6,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,986,000 | 2,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $759,000 | 3,197 |
Earning assets | $313,026,000 | 1,941 |
Long-term assets (5+ years) | $75,125,000 | 2,524 |
Average Assets, year-to-date | $326,485,000 | 2,002 |
Average Assets, quarterly | $326,485,000 | 2,002 |
Volatile liabilities | $24,383,000 | 1,685 |
Insider loans | $3,102,000 | 1,870 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $24,149,000 | 2,472 |
Tier 1 (core) risk-based capital | $31,259,000 | 2,159 |
Tier 2 risk-based capital | $3,161,000 | 1,607 |
Total risk weighted assets | $251,977,000 | 1,733 |
Total unused commitments | $24,149,000 | 2,472 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 75 | 2,031 |
Assets and Liabilities | ||
Total Assets: | $325,080,000 | 2,006 |
Cash and due from depository institutions | $27,344,000 | 2,031 |
Interest-bearing balances | $23,427,000 | 1,451 |
Securities | $36,606,000 | 3,309 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $251,594,000 | 1,668 |
Loan loss allowance | $4,049,000 | 1,641 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,760,000 | 3,384 |
Other real estate owned | $805,000 | 2,031 |
Goodwill and other intangibles | $2,680,000 | 1,025 |
All other assets | $3,291,000 | 3,811 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $325,080,000 | 2,006 |
Total liabilities | $292,398,000 | 1,997 |
Total deposits | $290,972,000 | 1,900 |
Interest-bearing deposits | $223,768,000 | 1,973 |
Deposits held in domestic offices | $290,972,000 | 1,899 |
% insured | 64.97% | 6,273 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,426,000 | 2,428 |
Total equity capital | $32,682,000 | 2,093 |
Total bank equity capital | $32,682,000 | 2,093 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,000,000 | 1,470 |
Surplus | $64,118,000 | 588 |
Undivided profits | $-33,436,000 | 6,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,758,000 | 2,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $717,000 | 3,471 |
Earning assets | $311,627,000 | 1,931 |
Long-term assets (5+ years) | $76,787,000 | 2,465 |
Average Assets, year-to-date | $307,925,200 | 2,093 |
Average Assets, quarterly | $316,952,000 | 2,056 |
Volatile liabilities | $21,434,000 | 1,869 |
Insider loans | $3,151,000 | 1,852 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $21,081,000 | 2,604 |
Tier 1 (core) risk-based capital | $30,847,000 | 2,172 |
Tier 2 risk-based capital | $3,138,000 | 1,623 |
Total risk weighted assets | $249,830,000 | 1,747 |
Total unused commitments | $21,081,000 | 2,604 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 74 | 2,065 |
Assets and Liabilities | ||
Total Assets: | $308,824,000 | 2,112 |
Cash and due from depository institutions | $35,745,000 | 2,065 |
Interest-bearing balances | $31,685,000 | 1,111 |
Securities | $27,260,000 | 3,913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $236,765,000 | 1,746 |
Loan loss allowance | $3,963,000 | 1,728 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,910,000 | 3,292 |
Other real estate owned | $805,000 | 2,065 |
Goodwill and other intangibles | $2,698,000 | 1,020 |
All other assets | $2,641,000 | 4,184 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $308,824,000 | 2,112 |
Total liabilities | $276,965,000 | 2,099 |
Total deposits | $275,024,000 | 1,997 |
Interest-bearing deposits | $213,803,000 | 2,065 |
Deposits held in domestic offices | $275,024,000 | 1,996 |
% insured | 65.08% | 6,405 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,941,000 | 2,101 |
Total equity capital | $31,859,000 | 2,151 |
Total bank equity capital | $31,859,000 | 2,151 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,000,000 | 1,501 |
Surplus | $64,118,000 | 582 |
Undivided profits | $-34,259,000 | 6,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,804,000 | 2,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $678,000 | 3,728 |
Earning assets | $295,710,000 | 2,029 |
Long-term assets (5+ years) | $65,496,000 | 2,758 |
Average Assets, year-to-date | $303,636,500 | 2,134 |
Average Assets, quarterly | $302,228,000 | 2,143 |
Volatile liabilities | $20,541,000 | 1,929 |
Insider loans | $3,209,000 | 1,818 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $21,762,000 | 2,566 |
Tier 1 (core) risk-based capital | $30,079,000 | 2,229 |
Tier 2 risk-based capital | $2,943,000 | 1,708 |
Total risk weighted assets | $234,128,000 | 1,837 |
Total unused commitments | $21,762,000 | 2,566 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 75 | 2,039 |
Assets and Liabilities | ||
Total Assets: | $295,632,000 | 2,190 |
Cash and due from depository institutions | $23,682,000 | 2,039 |
Interest-bearing balances | $20,722,000 | 1,756 |
Securities | $29,304,000 | 3,759 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $232,833,000 | 1,764 |
Loan loss allowance | $3,864,000 | 1,789 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,079,000 | 3,199 |
Other real estate owned | $1,097,000 | 2,039 |
Goodwill and other intangibles | $2,715,000 | 1,018 |
All other assets | $2,922,000 | 3,977 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $295,632,000 | 2,190 |
Total liabilities | $264,070,000 | 2,180 |
Total deposits | $262,416,000 | 2,094 |
Interest-bearing deposits | $202,329,000 | 2,175 |
Deposits held in domestic offices | $262,416,000 | 2,093 |
% insured | 64.62% | 6,502 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,654,000 | 2,279 |
Total equity capital | $31,562,000 | 2,156 |
Total bank equity capital | $31,562,000 | 2,156 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,000,000 | 1,507 |
Surplus | $64,118,000 | 583 |
Undivided profits | $-34,556,000 | 6,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,858,000 | 2,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $673,000 | 3,699 |
Earning assets | $282,859,000 | 2,111 |
Long-term assets (5+ years) | $70,598,000 | 2,562 |
Average Assets, year-to-date | $301,907,330 | 2,153 |
Average Assets, quarterly | $296,472,500 | 2,190 |
Volatile liabilities | $21,613,000 | 1,862 |
Insider loans | $3,282,000 | 1,780 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $67,000 | 2,105 |
Unused loan commitments | $22,751,000 | 2,498 |
Tier 1 (core) risk-based capital | $29,687,000 | 2,230 |
Tier 2 risk-based capital | $2,931,000 | 1,717 |
Total risk weighted assets | $233,286,000 | 1,839 |
Total unused commitments | $22,751,000 | 2,498 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 75 | 2,033 |
Assets and Liabilities | ||
Total Assets: | $297,313,000 | 2,210 |
Cash and due from depository institutions | $29,043,000 | 2,033 |
Interest-bearing balances | $25,915,000 | 1,748 |
Securities | $33,057,000 | 3,540 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $222,739,000 | 1,813 |
Loan loss allowance | $3,924,000 | 1,784 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,251,000 | 3,113 |
Other real estate owned | $2,814,000 | 2,033 |
Goodwill and other intangibles | $2,736,000 | 1,014 |
All other assets | $3,673,000 | 3,529 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $297,313,000 | 2,210 |
Total liabilities | $265,894,000 | 2,200 |
Total deposits | $264,368,000 | 2,110 |
Interest-bearing deposits | $211,519,000 | 2,131 |
Deposits held in domestic offices | $264,368,000 | 2,110 |
% insured | 61.43% | 6,670 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,526,000 | 2,428 |
Total equity capital | $31,419,000 | 2,228 |
Total bank equity capital | $31,419,000 | 2,228 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,000,000 | 1,535 |
Surplus | $64,118,000 | 583 |
Undivided profits | $-34,699,000 | 6,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,011,000 | 2,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $710,000 | 3,518 |
Earning assets | $281,711,000 | 2,152 |
Long-term assets (5+ years) | $74,085,000 | 2,442 |
Average Assets, year-to-date | $305,045,000 | 2,152 |
Average Assets, quarterly | $305,045,000 | 2,152 |
Volatile liabilities | $21,068,000 | 1,859 |
Insider loans | $4,996,000 | 1,258 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $25,714,000 | 2,311 |
Tier 1 (core) risk-based capital | $29,208,000 | 2,257 |
Tier 2 risk-based capital | $2,688,000 | 1,847 |
Total risk weighted assets | $213,585,000 | 1,974 |
Total unused commitments | $25,714,000 | 2,311 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 74 | 2,075 |
Assets and Liabilities | ||
Total Assets: | $312,777,000 | 2,105 |
Cash and due from depository institutions | $51,141,000 | 2,075 |
Interest-bearing balances | $46,979,000 | 907 |
Securities | $36,807,000 | 3,265 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $211,918,000 | 1,913 |
Loan loss allowance | $3,863,000 | 1,808 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,411,000 | 3,037 |
Other real estate owned | $3,113,000 | 2,075 |
Goodwill and other intangibles | $2,757,000 | 1,011 |
All other assets | $3,630,000 | 3,589 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $312,777,000 | 2,105 |
Total liabilities | $281,455,000 | 2,083 |
Total deposits | $279,868,000 | 1,980 |
Interest-bearing deposits | $230,448,000 | 1,968 |
Deposits held in domestic offices | $279,868,000 | 1,980 |
% insured | 61.72% | 6,903 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,587,000 | 2,450 |
Total equity capital | $31,322,000 | 2,225 |
Total bank equity capital | $31,322,000 | 2,225 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,000,000 | 1,545 |
Surplus | $64,118,000 | 581 |
Undivided profits | $-34,796,000 | 6,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,283,000 | 3,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $691,000 | 3,670 |
Earning assets | $295,704,000 | 2,038 |
Long-term assets (5+ years) | $68,786,000 | 2,539 |
Average Assets, year-to-date | $266,592,400 | 2,379 |
Average Assets, quarterly | $295,144,500 | 2,196 |
Volatile liabilities | $20,076,000 | 2,011 |
Insider loans | $3,528,000 | 1,684 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $20,877,000 | 2,545 |
Tier 1 (core) risk-based capital | $28,908,000 | 2,250 |
Tier 2 risk-based capital | $2,541,000 | 1,940 |
Total risk weighted assets | $201,740,000 | 2,090 |
Total unused commitments | $20,877,000 | 2,545 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 72 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $277,512,000 | 2,335 |
Cash and due from depository institutions | $36,944,000 | 2,127 |
Interest-bearing balances | $32,501,000 | 1,231 |
Securities | $27,737,000 | 3,859 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $200,297,000 | 2,004 |
Loan loss allowance | $3,673,000 | 1,954 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,578,000 | 2,974 |
Other real estate owned | $2,601,000 | 2,127 |
Goodwill and other intangibles | $2,779,000 | 1,011 |
All other assets | $3,576,000 | 3,662 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $277,512,000 | 2,335 |
Total liabilities | $246,198,000 | 2,337 |
Total deposits | $244,646,000 | 2,227 |
Interest-bearing deposits | $201,188,000 | 2,225 |
Deposits held in domestic offices | $244,646,000 | 2,227 |
% insured | 66.11% | 6,927 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,552,000 | 2,594 |
Total equity capital | $31,314,000 | 2,248 |
Total bank equity capital | $31,314,000 | 2,248 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,577 |
Surplus | $64,117,000 | 582 |
Undivided profits | $-34,803,000 | 7,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,181,000 | 3,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $680,000 | 3,954 |
Earning assets | $260,535,000 | 2,274 |
Long-term assets (5+ years) | $56,364,000 | 2,951 |
Average Assets, year-to-date | $255,046,250 | 2,504 |
Average Assets, quarterly | $266,773,000 | 2,412 |
Volatile liabilities | $16,941,000 | 2,287 |
Insider loans | $3,739,000 | 1,651 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $17,799,000 | 2,804 |
Tier 1 (core) risk-based capital | $28,692,000 | 2,286 |
Tier 2 risk-based capital | $2,379,000 | 2,086 |
Total risk weighted assets | $188,799,000 | 2,241 |
Total unused commitments | $17,799,000 | 2,804 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 73 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $256,034,000 | 2,505 |
Cash and due from depository institutions | $28,904,000 | 2,091 |
Interest-bearing balances | $24,840,000 | 1,562 |
Securities | $30,273,000 | 3,695 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $185,244,000 | 2,131 |
Loan loss allowance | $3,960,000 | 1,841 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,632,000 | 2,948 |
Other real estate owned | $1,619,000 | 2,091 |
Goodwill and other intangibles | $2,801,000 | 998 |
All other assets | $3,561,000 | 3,656 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $256,034,000 | 2,505 |
Total liabilities | $225,086,000 | 2,542 |
Total deposits | $223,560,000 | 2,409 |
Interest-bearing deposits | $179,212,000 | 2,483 |
Deposits held in domestic offices | $223,560,000 | 2,409 |
% insured | 70.41% | 6,849 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,526,000 | 2,478 |
Total equity capital | $30,948,000 | 2,235 |
Total bank equity capital | $30,948,000 | 2,234 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,000,000 | 1,604 |
Surplus | $64,116,000 | 577 |
Undivided profits | $-35,168,000 | 7,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,476,000 | 2,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $620,000 | 4,073 |
Earning assets | $240,357,000 | 2,442 |
Long-term assets (5+ years) | $55,999,000 | 2,912 |
Average Assets, year-to-date | $247,557,670 | 2,576 |
Average Assets, quarterly | $245,967,000 | 2,607 |
Volatile liabilities | $17,838,000 | 2,237 |
Insider loans | $3,938,000 | 1,569 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $13,643,000 | 3,278 |
Tier 1 (core) risk-based capital | $28,400,000 | 2,278 |
Tier 2 risk-based capital | $2,212,000 | 2,218 |
Total risk weighted assets | $175,038,000 | 2,381 |
Total unused commitments | $13,643,000 | 3,278 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 71 | 2,140 |
Assets and Liabilities | ||
Total Assets: | $235,900,000 | 2,730 |
Cash and due from depository institutions | $18,643,000 | 2,140 |
Interest-bearing balances | $14,055,000 | 2,735 |
Securities | $33,105,000 | 3,558 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $172,122,000 | 2,295 |
Loan loss allowance | $3,924,000 | 1,888 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,757,000 | 2,879 |
Other real estate owned | $1,700,000 | 2,140 |
Goodwill and other intangibles | $2,822,000 | 992 |
All other assets | $3,751,000 | 3,578 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $235,900,000 | 2,730 |
Total liabilities | $209,806,000 | 2,733 |
Total deposits | $208,307,000 | 2,614 |
Interest-bearing deposits | $170,868,000 | 2,627 |
Deposits held in domestic offices | $208,307,000 | 2,613 |
% insured | 70.65% | 6,903 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,499,000 | 2,478 |
Total equity capital | $26,094,000 | 2,584 |
Total bank equity capital | $26,094,000 | 2,584 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,000,000 | 1,627 |
Surplus | $59,427,000 | 604 |
Undivided profits | $-35,333,000 | 7,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,893,000 | 1,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $652,000 | 3,907 |
Earning assets | $219,282,000 | 2,678 |
Long-term assets (5+ years) | $57,193,000 | 2,850 |
Average Assets, year-to-date | $243,319,500 | 2,628 |
Average Assets, quarterly | $243,319,500 | 2,628 |
Volatile liabilities | $18,710,000 | 2,168 |
Insider loans | $4,181,000 | 1,513 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,902,000 | 3,590 |
Tier 1 (core) risk-based capital | $23,555,000 | 2,686 |
Tier 2 risk-based capital | $2,071,000 | 2,367 |
Total risk weighted assets | $163,606,000 | 2,542 |
Total unused commitments | $11,902,000 | 3,590 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 73 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $250,739,000 | 2,550 |
Cash and due from depository institutions | $43,870,000 | 2,082 |
Interest-bearing balances | $38,692,000 | 1,032 |
Securities | $32,139,000 | 3,530 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $162,006,000 | 2,436 |
Loan loss allowance | $3,847,000 | 1,914 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,694,000 | 2,935 |
Other real estate owned | $2,321,000 | 2,082 |
Goodwill and other intangibles | $2,843,000 | 990 |
All other assets | $3,866,000 | 3,598 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $250,739,000 | 2,550 |
Total liabilities | $224,756,000 | 2,535 |
Total deposits | $223,094,000 | 2,407 |
Interest-bearing deposits | $190,455,000 | 2,345 |
Deposits held in domestic offices | $223,094,000 | 2,407 |
% insured | 64.07% | 7,139 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,662,000 | 2,352 |
Total equity capital | $25,983,000 | 2,569 |
Total bank equity capital | $25,983,000 | 2,569 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,000,000 | 1,637 |
Surplus | $59,427,000 | 610 |
Undivided profits | $-35,444,000 | 7,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,167,000 | 1,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $581,000 | 4,392 |
Earning assets | $232,837,000 | 2,510 |
Long-term assets (5+ years) | $52,965,000 | 2,559 |
Average Assets, year-to-date | $229,827,000 | 2,721 |
Average Assets, quarterly | $237,927,500 | 2,682 |
Volatile liabilities | $16,891,000 | 2,508 |
Insider loans | $4,247,000 | 1,522 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,162,000 | 3,796 |
Tier 1 (core) risk-based capital | $23,421,000 | 2,661 |
Tier 2 risk-based capital | $1,960,000 | 2,490 |
Total risk weighted assets | $154,756,000 | 2,682 |
Total unused commitments | $10,162,000 | 3,797 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 73 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $225,116,000 | 2,822 |
Cash and due from depository institutions | $18,574,000 | 2,094 |
Interest-bearing balances | $13,635,000 | 2,512 |
Securities | $31,195,000 | 3,524 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $162,726,000 | 2,432 |
Loan loss allowance | $3,904,000 | 1,910 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,040,000 | 2,753 |
Other real estate owned | $1,941,000 | 2,094 |
Goodwill and other intangibles | $2,865,000 | 997 |
All other assets | $3,775,000 | 3,685 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $225,116,000 | 2,822 |
Total liabilities | $198,665,000 | 2,838 |
Total deposits | $197,125,000 | 2,703 |
Interest-bearing deposits | $173,115,000 | 2,582 |
Deposits held in domestic offices | $197,125,000 | 2,702 |
% insured | 67.97% | 7,128 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,540,000 | 2,557 |
Total equity capital | $26,451,000 | 2,539 |
Total bank equity capital | $26,451,000 | 2,538 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,000,000 | 1,668 |
Surplus | $59,199,000 | 623 |
Undivided profits | $-34,748,000 | 7,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $9,726,000 | 1,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $583,000 | 4,474 |
Earning assets | $207,556,000 | 2,800 |
Long-term assets (5+ years) | $50,645,000 | 2,584 |
Average Assets, year-to-date | $224,599,000 | 2,792 |
Average Assets, quarterly | $223,896,000 | 2,820 |
Volatile liabilities | $16,636,000 | 2,566 |
Insider loans | $4,327,000 | 1,508 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,335,000 | 3,764 |
Tier 1 (core) risk-based capital | $23,653,000 | 2,640 |
Tier 2 risk-based capital | $1,939,000 | 2,509 |
Total risk weighted assets | $152,970,000 | 2,719 |
Total unused commitments | $10,335,000 | 3,767 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 70 | 2,208 |
Assets and Liabilities | ||
Total Assets: | $222,676,000 | 2,842 |
Cash and due from depository institutions | $19,238,000 | 2,208 |
Interest-bearing balances | $15,129,000 | 2,190 |
Securities | $35,635,000 | 3,265 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $154,973,000 | 2,560 |
Loan loss allowance | $3,737,000 | 1,999 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,274,000 | 2,655 |
Other real estate owned | $1,871,000 | 2,208 |
Goodwill and other intangibles | $2,887,000 | 1,013 |
All other assets | $3,798,000 | 3,674 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $222,676,000 | 2,842 |
Total liabilities | $195,938,000 | 2,881 |
Total deposits | $194,510,000 | 2,738 |
Interest-bearing deposits | $170,464,000 | 2,634 |
Deposits held in domestic offices | $194,510,000 | 2,737 |
% insured | 65.64% | 7,258 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,428,000 | 2,547 |
Total equity capital | $26,738,000 | 2,465 |
Total bank equity capital | $26,738,000 | 2,464 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,694 |
Surplus | $59,199,000 | 620 |
Undivided profits | $-34,461,000 | 7,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $10,556,000 | 1,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $582,000 | 4,465 |
Earning assets | $205,737,000 | 2,811 |
Long-term assets (5+ years) | $55,411,000 | 2,389 |
Average Assets, year-to-date | $224,426,670 | 2,814 |
Average Assets, quarterly | $227,844,000 | 2,785 |
Volatile liabilities | $17,166,000 | 2,528 |
Insider loans | $5,666,000 | 1,165 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,724,000 | 3,233 |
Tier 1 (core) risk-based capital | $24,108,000 | 2,569 |
Tier 2 risk-based capital | $1,887,000 | 2,595 |
Total risk weighted assets | $148,920,000 | 2,802 |
Total unused commitments | $13,724,000 | 3,234 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 73 | 2,115 |
Assets and Liabilities | ||
Total Assets: | $233,012,000 | 2,758 |
Cash and due from depository institutions | $34,434,000 | 2,115 |
Interest-bearing balances | $30,073,000 | 1,295 |
Securities | $37,063,000 | 3,137 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $147,679,000 | 2,692 |
Loan loss allowance | $3,517,000 | 2,118 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,550,000 | 2,546 |
Other real estate owned | $2,079,000 | 2,115 |
Goodwill and other intangibles | $2,904,000 | 1,022 |
All other assets | $4,303,000 | 3,485 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $233,012,000 | 2,758 |
Total liabilities | $205,584,000 | 2,792 |
Total deposits | $203,994,000 | 2,642 |
Interest-bearing deposits | $183,341,000 | 2,491 |
Deposits held in domestic offices | $203,994,000 | 2,640 |
% insured | 58.63% | 7,418 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,590,000 | 2,347 |
Total equity capital | $27,428,000 | 2,371 |
Total bank equity capital | $27,428,000 | 2,370 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,720 |
Surplus | $59,199,000 | 619 |
Undivided profits | $-33,771,000 | 7,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,097,000 | 1,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $654,000 | 4,134 |
Earning assets | $214,815,000 | 2,727 |
Long-term assets (5+ years) | $54,478,000 | 2,356 |
Average Assets, year-to-date | $225,302,000 | 2,817 |
Average Assets, quarterly | $225,302,000 | 2,817 |
Volatile liabilities | $15,850,000 | 2,707 |
Insider loans | $6,045,000 | 1,111 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,999,000 | 3,572 |
Tier 1 (core) risk-based capital | $24,991,000 | 2,454 |
Tier 2 risk-based capital | $1,825,000 | 2,684 |
Total risk weighted assets | $144,184,000 | 2,899 |
Total unused commitments | $11,999,000 | 3,574 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 70 | 2,225 |
Assets and Liabilities | ||
Total Assets: | $217,592,000 | 2,917 |
Cash and due from depository institutions | $9,353,000 | 2,225 |
Interest-bearing balances | $6,888,000 | 3,407 |
Securities | $42,160,000 | 2,778 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $149,930,000 | 2,704 |
Loan loss allowance | $3,729,000 | 2,024 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,729,000 | 2,487 |
Other real estate owned | $4,035,000 | 2,225 |
Goodwill and other intangibles | $2,923,000 | 1,023 |
All other assets | $4,462,000 | 3,482 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $217,592,000 | 2,917 |
Total liabilities | $196,207,000 | 2,903 |
Total deposits | $194,476,000 | 2,747 |
Interest-bearing deposits | $173,895,000 | 2,626 |
Deposits held in domestic offices | $194,476,000 | 2,745 |
% insured | 62.09% | 7,408 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,731,000 | 2,229 |
Total equity capital | $21,385,000 | 2,964 |
Total bank equity capital | $21,385,000 | 2,963 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,743 |
Surplus | $52,474,000 | 688 |
Undivided profits | $-33,089,000 | 7,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $8,083,000 | 1,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $658,000 | 4,244 |
Earning assets | $198,978,000 | 2,907 |
Long-term assets (5+ years) | $60,537,000 | 2,122 |
Average Assets, year-to-date | $247,158,400 | 2,574 |
Average Assets, quarterly | $235,396,000 | 2,724 |
Volatile liabilities | $48,461,000 | 2,589 |
Insider loans | $6,124,000 | 1,125 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $6,459,000 | 465 |
Unused loan commitments | $13,002,000 | 3,341 |
Tier 1 (core) risk-based capital | $18,767,000 | 3,209 |
Tier 2 risk-based capital | $2,045,000 | 2,472 |
Total risk weighted assets | $161,730,000 | 2,669 |
Total unused commitments | $13,002,000 | 3,342 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 71 | 2,193 |
Assets and Liabilities | ||
Total Assets: | $253,200,000 | 2,574 |
Cash and due from depository institutions | $33,554,000 | 2,193 |
Interest-bearing balances | $30,383,000 | 1,184 |
Securities | $64,133,000 | 1,933 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $139,498,000 | 2,959 |
Loan loss allowance | $3,697,000 | 2,039 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,901,000 | 2,435 |
Other real estate owned | $3,578,000 | 2,193 |
Goodwill and other intangibles | $2,948,000 | 1,019 |
All other assets | $4,588,000 | 3,470 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $253,200,000 | 2,574 |
Total liabilities | $229,190,000 | 2,550 |
Total deposits | $210,424,000 | 2,578 |
Interest-bearing deposits | $190,140,000 | 2,432 |
Deposits held in domestic offices | $210,424,000 | 2,575 |
% insured | 55.92% | 7,531 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,000,000 | 1,767 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,766,000 | 2,420 |
Total equity capital | $24,010,000 | 2,749 |
Total bank equity capital | $24,010,000 | 2,748 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,000,000 | 1,771 |
Surplus | $52,474,000 | 680 |
Undivided profits | $-30,464,000 | 7,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $7,819,000 | 1,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 804 |
Income earned, not collected on loans | $740,000 | 4,139 |
Earning assets | $234,014,000 | 2,544 |
Long-term assets (5+ years) | $77,994,000 | 1,698 |
Average Assets, year-to-date | $254,550,000 | 2,541 |
Average Assets, quarterly | $251,341,500 | 2,593 |
Volatile liabilities | $46,134,000 | 2,777 |
Insider loans | $4,021,000 | 1,745 |
FHLB advances | $17,000,000 | 1,664 |
Loans and leases held for sale | $5,268,000 | 570 |
Unused loan commitments | $12,407,000 | 3,511 |
Tier 1 (core) risk-based capital | $21,137,000 | 2,906 |
Tier 2 risk-based capital | $1,994,000 | 2,576 |
Total risk weighted assets | $157,639,000 | 2,787 |
Total unused commitments | $12,407,000 | 3,514 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 83 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $249,483,000 | 2,628 |
Cash and due from depository institutions | $19,577,000 | 1,885 |
Interest-bearing balances | $12,547,000 | 2,322 |
Securities | $73,110,000 | 1,727 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $138,834,000 | 3,001 |
Loan loss allowance | $3,620,000 | 2,064 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,056,000 | 2,395 |
Other real estate owned | $5,220,000 | 1,885 |
Goodwill and other intangibles | $2,973,000 | 1,025 |
All other assets | $4,713,000 | 3,426 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $249,483,000 | 2,628 |
Total liabilities | $224,702,000 | 2,618 |
Total deposits | $206,036,000 | 2,628 |
Interest-bearing deposits | $180,530,000 | 2,581 |
Deposits held in domestic offices | $206,036,000 | 2,626 |
% insured | 83.92% | 5,486 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,000,000 | 1,834 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,666,000 | 2,410 |
Total equity capital | $24,781,000 | 2,642 |
Total bank equity capital | $24,781,000 | 2,641 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,792 |
Surplus | $50,974,000 | 699 |
Undivided profits | $-28,193,000 | 7,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,981,000 | 1,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $854,000 | 3,643 |
Earning assets | $224,491,000 | 2,645 |
Long-term assets (5+ years) | $88,673,000 | 1,536 |
Average Assets, year-to-date | $255,000,000 | 2,551 |
Average Assets, quarterly | $254,098,000 | 2,566 |
Volatile liabilities | $44,627,000 | 2,910 |
Insider loans | $4,342,000 | 1,643 |
FHLB advances | $17,000,000 | 1,744 |
Loans and leases held for sale | $5,694,000 | 417 |
Unused loan commitments | $13,584,000 | 3,384 |
Tier 1 (core) risk-based capital | $21,491,000 | 2,856 |
Tier 2 risk-based capital | $2,041,000 | 2,536 |
Total risk weighted assets | $161,600,000 | 2,749 |
Total unused commitments | $13,584,000 | 3,391 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 91 | 1,717 |
Assets and Liabilities | ||
Total Assets: | $258,713,000 | 2,579 |
Cash and due from depository institutions | $22,905,000 | 1,717 |
Interest-bearing balances | $19,756,000 | 1,632 |
Securities | $78,650,000 | 1,643 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $139,018,000 | 3,044 |
Loan loss allowance | $4,027,000 | 1,925 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,354,000 | 2,314 |
Other real estate owned | $4,522,000 | 1,717 |
Goodwill and other intangibles | $2,998,000 | 1,028 |
All other assets | $5,266,000 | 3,276 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $258,713,000 | 2,579 |
Total liabilities | $236,044,000 | 2,555 |
Total deposits | $215,537,000 | 2,553 |
Interest-bearing deposits | $187,445,000 | 2,541 |
Deposits held in domestic offices | $215,537,000 | 2,551 |
% insured | 80.96% | 6,106 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,000,000 | 1,776 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,507,000 | 2,612 |
Total equity capital | $22,669,000 | 2,878 |
Total bank equity capital | $22,669,000 | 2,878 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,000,000 | 1,830 |
Surplus | $48,024,000 | 741 |
Undivided profits | $-27,355,000 | 7,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,959,000 | 1,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $858,000 | 3,707 |
Earning assets | $237,424,000 | 2,582 |
Long-term assets (5+ years) | $94,293,000 | 1,453 |
Average Assets, year-to-date | $257,758,500 | 2,578 |
Average Assets, quarterly | $257,758,500 | 2,578 |
Volatile liabilities | $66,074,000 | 2,159 |
Insider loans | $4,173,000 | 1,764 |
FHLB advances | $19,000,000 | 1,683 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,283,000 | 4,092 |
Tier 1 (core) risk-based capital | $20,150,000 | 3,068 |
Tier 2 risk-based capital | $2,034,000 | 2,605 |
Total risk weighted assets | $160,743,000 | 2,835 |
Total unused commitments | $10,283,000 | 4,097 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 97 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $256,804,000 | 2,604 |
Cash and due from depository institutions | $33,170,000 | 1,624 |
Interest-bearing balances | $30,134,000 | 963 |
Securities | $62,431,000 | 1,980 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $142,366,000 | 3,026 |
Loan loss allowance | $5,543,000 | 1,492 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,401,000 | 2,005 |
Other real estate owned | $3,940,000 | 1,624 |
Goodwill and other intangibles | $3,022,000 | 1,020 |
All other assets | $5,474,000 | 3,249 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $256,804,000 | 2,604 |
Total liabilities | $234,562,000 | 2,579 |
Total deposits | $209,681,000 | 2,620 |
Interest-bearing deposits | $188,732,000 | 2,516 |
Deposits held in domestic offices | $209,681,000 | 2,618 |
% insured | 81.92% | 5,966 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $24,000,000 | 1,629 |
Subordinated debt | $0 | 258 |
All other liabilities | $881,000 | 3,683 |
Total equity capital | $22,242,000 | 2,893 |
Total bank equity capital | $22,242,000 | 2,893 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,000,000 | 1,862 |
Surplus | $44,024,000 | 794 |
Undivided profits | $-23,782,000 | 7,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $10,684,000 | 1,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $852,000 | 3,864 |
Earning assets | $234,931,000 | 2,598 |
Long-term assets (5+ years) | $82,146,000 | 1,625 |
Average Assets, year-to-date | $241,370,000 | 2,705 |
Average Assets, quarterly | $250,530,000 | 2,647 |
Volatile liabilities | $76,369,000 | 1,924 |
Insider loans | $6,868,000 | 1,121 |
FHLB advances | $24,000,000 | 1,533 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,980,000 | 3,460 |
Tier 1 (core) risk-based capital | $19,808,000 | 3,091 |
Tier 2 risk-based capital | $2,072,000 | 2,586 |
Total risk weighted assets | $162,261,000 | 2,861 |
Total unused commitments | $13,980,000 | 3,463 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 120 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $244,256,000 | 2,724 |
Cash and due from depository institutions | $17,650,000 | 1,327 |
Interest-bearing balances | $13,845,000 | 1,623 |
Securities | $58,926,000 | 2,101 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $149,478,000 | 2,934 |
Loan loss allowance | $2,850,000 | 2,421 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,525,000 | 1,996 |
Other real estate owned | $3,705,000 | 1,327 |
Goodwill and other intangibles | $3,046,000 | 1,067 |
All other assets | $4,926,000 | 3,135 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $244,256,000 | 2,724 |
Total liabilities | $221,540,000 | 2,698 |
Total deposits | $196,638,000 | 2,767 |
Interest-bearing deposits | $177,687,000 | 2,642 |
Deposits held in domestic offices | $196,638,000 | 2,764 |
% insured | 86.24% | 5,167 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $24,000,000 | 1,681 |
Subordinated debt | $0 | 269 |
All other liabilities | $902,000 | 3,995 |
Total equity capital | $22,716,000 | 2,941 |
Total bank equity capital | $22,716,000 | 2,940 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,000,000 | 1,885 |
Surplus | $34,982,000 | 969 |
Undivided profits | $-14,266,000 | 7,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,451,000 | 1,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $905,000 | 3,885 |
Earning assets | $222,249,000 | 2,754 |
Long-term assets (5+ years) | $79,425,000 | 1,655 |
Average Assets, year-to-date | $237,511,500 | 2,756 |
Average Assets, quarterly | $243,289,500 | 2,728 |
Volatile liabilities | $72,649,000 | 2,043 |
Insider loans | $7,167,000 | 1,086 |
FHLB advances | $24,000,000 | 1,584 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,940,000 | 2,771 |
Tier 1 (core) risk-based capital | $19,660,000 | 3,170 |
Tier 2 risk-based capital | $2,126,000 | 2,537 |
Total risk weighted assets | $169,386,000 | 2,788 |
Total unused commitments | $20,940,000 | 2,773 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 113 | 1,451 |
Assets and Liabilities | ||
Total Assets: | $242,323,000 | 2,747 |
Cash and due from depository institutions | $3,321,000 | 1,451 |
Interest-bearing balances | $12,000 | 7,086 |
Securities | $61,928,000 | 1,961 |
Federal funds sold & reverse repurchase agreements | $18,750,000 | 509 |
Net loans & leases | $142,111,000 | 3,088 |
Loan loss allowance | $1,950,000 | 3,120 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,099,000 | 2,141 |
Other real estate owned | $3,133,000 | 1,451 |
Goodwill and other intangibles | $3,071,000 | 1,083 |
All other assets | $3,910,000 | 3,629 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $242,323,000 | 2,747 |
Total liabilities | $223,093,000 | 2,690 |
Total deposits | $198,097,000 | 2,726 |
Interest-bearing deposits | $180,073,000 | 2,610 |
Deposits held in domestic offices | $198,097,000 | 2,724 |
% insured | 77.87% | 4,346 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $24,000,000 | 1,791 |
Subordinated debt | $0 | 276 |
All other liabilities | $996,000 | 3,817 |
Total equity capital | $19,230,000 | 3,365 |
Total bank equity capital | $19,230,000 | 3,365 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,000,000 | 1,914 |
Surplus | $28,982,000 | 1,171 |
Undivided profits | $-11,752,000 | 7,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,702,000 | 1,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $971,000 | 3,568 |
Earning assets | $222,801,000 | 2,748 |
Long-term assets (5+ years) | $82,079,000 | 1,609 |
Average Assets, year-to-date | $235,263,330 | 2,802 |
Average Assets, quarterly | $238,986,500 | 2,776 |
Volatile liabilities | $68,909,000 | 2,129 |
Insider loans | $4,064,000 | 1,898 |
FHLB advances | $24,000,000 | 1,680 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,611,000 | 3,728 |
Tier 1 (core) risk-based capital | $16,430,000 | 3,709 |
Tier 2 risk-based capital | $1,950,000 | 2,701 |
Total risk weighted assets | $167,547,000 | 2,826 |
Total unused commitments | $13,611,000 | 3,730 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 105 | 1,574 |
Assets and Liabilities | ||
Total Assets: | $235,650,000 | 2,838 |
Cash and due from depository institutions | $4,557,000 | 1,574 |
Interest-bearing balances | $13,000 | 6,948 |
Securities | $66,669,000 | 1,820 |
Federal funds sold & reverse repurchase agreements | $17,150,000 | 673 |
Net loans & leases | $132,067,000 | 3,292 |
Loan loss allowance | $1,666,000 | 3,396 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,919,000 | 2,222 |
Other real estate owned | $2,283,000 | 1,574 |
Goodwill and other intangibles | $3,096,000 | 1,090 |
All other assets | $3,909,000 | 3,650 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $235,650,000 | 2,838 |
Total liabilities | $214,151,000 | 2,797 |
Total deposits | $185,115,000 | 2,921 |
Interest-bearing deposits | $166,240,000 | 2,805 |
Deposits held in domestic offices | $185,115,000 | 2,919 |
% insured | 77.07% | 4,597 |
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 | $1,036,000 | 3,653 |
Total equity capital | $21,499,000 | 3,070 |
Total bank equity capital | $21,499,000 | 3,070 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,924 |
Surplus | $28,482,000 | 1,179 |
Undivided profits | $-8,983,000 | 8,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,283,000 | 2,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,097 |
Income earned, not collected on loans | $922,000 | 3,704 |
Earning assets | $215,899,000 | 2,834 |
Long-term assets (5+ years) | $83,814,000 | 1,538 |
Average Assets, year-to-date | $231,733,500 | 2,858 |
Average Assets, quarterly | $231,733,500 | 2,858 |
Volatile liabilities | $75,324,000 | 1,987 |
Insider loans | $2,859,000 | 2,482 |
FHLB advances | $28,000,000 | 1,521 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $12,185,000 | 4,060 |
Tier 1 (core) risk-based capital | $18,482,000 | 3,390 |
Tier 2 risk-based capital | $1,666,000 | 3,027 |
Total risk weighted assets | $157,448,000 | 2,995 |
Total unused commitments | $12,185,000 | 4,063 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 101 | 1,644 |
Assets and Liabilities | ||
Total Assets: | $227,817,000 | 2,898 |
Cash and due from depository institutions | $2,829,000 | 1,644 |
Interest-bearing balances | $9,000 | 6,826 |
Securities | $77,307,000 | 1,569 |
Federal funds sold & reverse repurchase agreements | $8,975,000 | 1,094 |
Net loans & leases | $125,849,000 | 3,428 |
Loan loss allowance | $1,441,000 | 3,686 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,499,000 | 2,381 |
Other real estate owned | $429,000 | 1,644 |
Goodwill and other intangibles | $3,120,000 | 1,106 |
All other assets | $3,809,000 | 3,734 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $227,817,000 | 2,898 |
Total liabilities | $206,402,000 | 2,880 |
Total deposits | $176,629,000 | 2,988 |
Interest-bearing deposits | $161,350,000 | 2,823 |
Deposits held in domestic offices | $176,629,000 | 2,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $28,500,000 | 1,758 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,273,000 | 3,192 |
Total equity capital | $21,415,000 | 3,045 |
Total bank equity capital | $21,415,000 | 3,045 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,932 |
Surplus | $26,982,000 | 1,198 |
Undivided profits | $-7,567,000 | 8,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,751,000 | 1,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $987,000 | 3,726 |
Earning assets | $212,140,000 | 2,862 |
Long-term assets (5+ years) | $83,917,000 | 1,508 |
Average Assets, year-to-date | $176,307,600 | 3,459 |
Average Assets, quarterly | $221,941,500 | 2,935 |
Volatile liabilities | $66,933,000 | 2,150 |
Insider loans | $2,972,000 | 2,456 |
FHLB advances | $28,500,000 | 1,656 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,866,000 | 3,964 |
Tier 1 (core) risk-based capital | $17,780,000 | 3,493 |
Tier 2 risk-based capital | $1,441,000 | 3,349 |
Total risk weighted assets | $149,917,000 | 3,126 |
Total unused commitments | $12,866,000 | 3,967 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 101 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $216,066,000 | 3,013 |
Cash and due from depository institutions | $3,324,000 | 1,665 |
Interest-bearing balances | $127,000 | 4,848 |
Securities | $70,727,000 | 1,673 |
Federal funds sold & reverse repurchase agreements | $12,350,000 | 966 |
Net loans & leases | $115,734,000 | 3,634 |
Loan loss allowance | $1,395,000 | 3,583 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,824,000 | 2,681 |
Other real estate owned | $0 | 1,665 |
Goodwill and other intangibles | $3,144,000 | 1,148 |
All other assets | $5,963,000 | 2,801 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $216,066,000 | 3,013 |
Total liabilities | $193,856,000 | 3,013 |
Total deposits | $163,278,000 | 3,155 |
Interest-bearing deposits | $145,936,000 | 3,030 |
Deposits held in domestic offices | $163,278,000 | 3,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $30,000,000 | 1,705 |
Subordinated debt | $0 | 276 |
All other liabilities | $578,000 | 5,140 |
Total equity capital | $22,210,000 | 2,975 |
Total bank equity capital | $22,210,000 | 2,975 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,000,000 | 1,945 |
Surplus | $24,941,000 | 1,254 |
Undivided profits | $-4,731,000 | 8,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,611,000 | 1,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,063,000 | 3,650 |
Earning assets | $198,938,000 | 2,990 |
Long-term assets (5+ years) | $80,391,000 | 1,547 |
Average Assets, year-to-date | $163,430,250 | 3,670 |
Average Assets, quarterly | $215,003,000 | 3,000 |
Volatile liabilities | $66,525,000 | 2,107 |
Insider loans | $1,520,000 | 3,663 |
FHLB advances | $30,000,000 | 1,613 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $18,942,000 | 3,330 |
Tier 1 (core) risk-based capital | $19,741,000 | 3,214 |
Tier 2 risk-based capital | $1,395,000 | 3,353 |
Total risk weighted assets | $144,046,000 | 3,195 |
Total unused commitments | $18,942,000 | 3,333 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 107 | 1,593 |
Assets and Liabilities | ||
Total Assets: | $213,940,000 | 3,032 |
Cash and due from depository institutions | $5,853,000 | 1,593 |
Interest-bearing balances | $388,000 | 3,797 |
Securities | $69,715,000 | 1,713 |
Federal funds sold & reverse repurchase agreements | $33,000,000 | 346 |
Net loans & leases | $91,957,000 | 4,226 |
Loan loss allowance | $214,000 | 7,525 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,410,000 | 2,840 |
Other real estate owned | $0 | 1,593 |
Goodwill and other intangibles | $3,169,000 | 1,156 |
All other assets | $5,836,000 | 2,795 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $213,940,000 | 3,032 |
Total liabilities | $195,070,000 | 2,978 |
Total deposits | $156,424,000 | 3,261 |
Interest-bearing deposits | $141,778,000 | 3,093 |
Deposits held in domestic offices | $156,424,000 | 3,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $38,125,000 | 1,406 |
Subordinated debt | $0 | 257 |
All other liabilities | $521,000 | 5,340 |
Total equity capital | $18,870,000 | 3,450 |
Total bank equity capital | $18,870,000 | 3,450 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,000,000 | 1,953 |
Surplus | $20,541,000 | 1,457 |
Undivided profits | $-3,671,000 | 8,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 4,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,080,000 | 3,501 |
Earning assets | $195,060,000 | 3,031 |
Long-term assets (5+ years) | $71,106,000 | 1,703 |
Average Assets, year-to-date | $145,885,000 | 4,019 |
Average Assets, quarterly | $167,609,500 | 3,655 |
Volatile liabilities | $54,137,000 | 2,501 |
Insider loans | $968,000 | 4,458 |
FHLB advances | $38,125,000 | 1,333 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $20,021,000 | 3,304 |
Tier 1 (core) risk-based capital | $17,330,000 | 3,637 |
Tier 2 risk-based capital | $214,000 | 7,387 |
Total risk weighted assets | $124,065,000 | 3,593 |
Total unused commitments | $20,021,000 | 3,305 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 84 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $121,279,000 | 4,569 |
Cash and due from depository institutions | $2,716,000 | 2,045 |
Interest-bearing balances | $27,000 | 5,987 |
Securities | $36,930,000 | 2,944 |
Federal funds sold & reverse repurchase agreements | $11,375,000 | 1,541 |
Net loans & leases | $61,006,000 | 5,244 |
Loan loss allowance | $210,000 | 7,533 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,597,000 | 3,293 |
Other real estate owned | $0 | 2,045 |
Goodwill and other intangibles | $3,194,000 | 1,164 |
All other assets | $2,461,000 | 4,636 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $121,279,000 | 4,569 |
Total liabilities | $103,161,000 | 4,702 |
Total deposits | $100,793,000 | 4,502 |
Interest-bearing deposits | $89,612,000 | 4,370 |
Deposits held in domestic offices | $100,793,000 | 4,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,000,000 | 4,593 |
Subordinated debt | $0 | 251 |
All other liabilities | $368,000 | 6,334 |
Total equity capital | $18,118,000 | 3,662 |
Total bank equity capital | $18,118,000 | 3,662 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,951 |
Surplus | $17,541,000 | 1,683 |
Undivided profits | $-1,423,000 | 7,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $722,000 | 4,772 |
Earning assets | $109,338,000 | 4,640 |
Long-term assets (5+ years) | $29,506,000 | 3,131 |
Average Assets, year-to-date | $111,857,500 | 4,758 |
Average Assets, quarterly | $111,857,500 | 4,758 |
Volatile liabilities | $29,663,000 | 3,783 |
Insider loans | $208,000 | 6,465 |
FHLB advances | $2,000,000 | 4,433 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,334,000 | 4,075 |
Tier 1 (core) risk-based capital | $14,900,000 | 4,116 |
Tier 2 risk-based capital | $210,000 | 7,402 |
Total risk weighted assets | $78,016,000 | 4,795 |
Total unused commitments | $14,334,000 | 4,076 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 69 | 2,511 |
Assets and Liabilities | ||
Total Assets: | $102,436,000 | 5,028 |
Cash and due from depository institutions | $3,042,000 | 2,511 |
Interest-bearing balances | $9,000 | 6,288 |
Securities | $29,121,000 | 3,514 |
Federal funds sold & reverse repurchase agreements | $21,750,000 | 585 |
Net loans & leases | $40,740,000 | 6,204 |
Loan loss allowance | $228,000 | 7,455 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,690,000 | 4,943 |
Other real estate owned | $0 | 2,511 |
Goodwill and other intangibles | $3,218,000 | 1,163 |
All other assets | $2,875,000 | 4,338 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $102,436,000 | 5,028 |
Total liabilities | $86,152,000 | 5,173 |
Total deposits | $83,664,000 | 5,019 |
Interest-bearing deposits | $71,754,000 | 4,967 |
Deposits held in domestic offices | $83,664,000 | 5,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,460 |
Subordinated debt | $0 | 248 |
All other liabilities | $488,000 | 5,699 |
Total equity capital | $16,284,000 | 3,949 |
Total bank equity capital | $16,284,000 | 3,949 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,942 |
Surplus | $15,041,000 | 1,868 |
Undivided profits | $-757,000 | 7,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $666,000 | 5,256 |
Earning assets | $91,620,000 | 5,088 |
Long-term assets (5+ years) | $7,489,000 | 5,439 |
Average Assets, year-to-date | $68,610,400 | 6,018 |
Average Assets, quarterly | $83,903,500 | 5,599 |
Volatile liabilities | $22,571,000 | 4,490 |
Insider loans | $0 | 7,621 |
FHLB advances | $2,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,552,000 | 4,672 |
Tier 1 (core) risk-based capital | $13,191,000 | 4,464 |
Tier 2 risk-based capital | $228,000 | 7,320 |
Total risk weighted assets | $56,494,000 | 5,631 |
Total unused commitments | $10,552,000 | 4,672 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 54 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $65,371,000 | 6,237 |
Cash and due from depository institutions | $1,187,000 | 3,127 |
Interest-bearing balances | $10,000 | 6,182 |
Securities | $26,111,000 | 3,773 |
Federal funds sold & reverse repurchase agreements | $10,175,000 | 1,446 |
Net loans & leases | $22,404,000 | 7,302 |
Loan loss allowance | $188,000 | 7,686 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $774,000 | 6,296 |
Other real estate owned | $0 | 3,127 |
Goodwill and other intangibles | $3,243,000 | 1,136 |
All other assets | $1,477,000 | 5,940 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $65,371,000 | 6,237 |
Total liabilities | $48,982,000 | 6,596 |
Total deposits | $48,050,000 | 6,485 |
Interest-bearing deposits | $37,091,000 | 6,655 |
Deposits held in domestic offices | $48,050,000 | 6,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $932,000 | 4,239 |
Total equity capital | $16,389,000 | 3,890 |
Total bank equity capital | $16,389,000 | 3,890 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,924 |
Surplus | $15,013,000 | 1,836 |
Undivided profits | $-624,000 | 7,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $489,000 | 6,372 |
Earning assets | $58,700,000 | 6,286 |
Long-term assets (5+ years) | $6,455,000 | 5,576 |
Average Assets, year-to-date | $60,154,000 | 6,361 |
Average Assets, quarterly | $62,625,500 | 6,321 |
Volatile liabilities | $10,561,000 | 6,152 |
Insider loans | $35,000 | 7,388 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,880,000 | 7,308 |
Tier 1 (core) risk-based capital | $13,473,000 | 4,404 |
Tier 2 risk-based capital | $188,000 | 7,585 |
Total risk weighted assets | $30,568,000 | 6,964 |
Total unused commitments | $1,880,000 | 7,312 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 27 | 5,263 |
Assets and Liabilities | ||
Total Assets: | $59,880,000 | 6,471 |
Cash and due from depository institutions | $3,838,000 | 5,263 |
Interest-bearing balances | $2,336,000 | 1,662 |
Securities | $27,058,000 | 3,682 |
Federal funds sold & reverse repurchase agreements | $13,575,000 | 1,158 |
Net loans & leases | $10,555,000 | 8,144 |
Loan loss allowance | $126,000 | 8,085 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $246,000 | 7,715 |
Other real estate owned | $0 | 5,263 |
Goodwill and other intangibles | $3,267,000 | 1,132 |
All other assets | $1,341,000 | 6,116 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $59,880,000 | 6,471 |
Total liabilities | $48,907,000 | 6,611 |
Total deposits | $48,082,000 | 6,515 |
Interest-bearing deposits | $40,293,000 | 6,511 |
Deposits held in domestic offices | $48,082,000 | 6,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $825,000 | 4,335 |
Total equity capital | $10,973,000 | 5,097 |
Total bank equity capital | $10,973,000 | 5,097 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,920 |
Surplus | $9,515,000 | 2,619 |
Undivided profits | $-542,000 | 7,923 |
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 | $525,000 | 5,991 |
Earning assets | $53,524,000 | 6,533 |
Long-term assets (5+ years) | $4,618,000 | 5,991 |
Average Assets, year-to-date | $58,415,000 | 6,481 |
Average Assets, quarterly | $58,449,500 | 6,499 |
Volatile liabilities | $10,404,000 | 6,135 |
Insider loans | $35,000 | 7,431 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,579,000 | 7,035 |
Tier 1 (core) risk-based capital | $8,197,000 | 5,994 |
Tier 2 risk-based capital | $126,000 | 8,015 |
Total risk weighted assets | $19,821,000 | 7,687 |
Total unused commitments | $2,579,000 | 7,038 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $57,019,000 | 6,599 |
Cash and due from depository institutions | $3,702,000 | 6,411 |
Interest-bearing balances | $2,306,000 | 1,819 |
Securities | $28,753,000 | 3,541 |
Federal funds sold & reverse repurchase agreements | $14,475,000 | 1,390 |
Net loans & leases | $8,597,000 | 8,278 |
Loan loss allowance | $135,000 | 8,058 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $248,000 | 7,712 |
Other real estate owned | $0 | 6,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,244,000 | 6,217 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $57,019,000 | 6,599 |
Total liabilities | $50,852,000 | 6,544 |
Total deposits | $50,020,000 | 6,433 |
Interest-bearing deposits | $42,050,000 | 6,411 |
Deposits held in domestic offices | $50,020,000 | 6,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $832,000 | 4,344 |
Total equity capital | $6,167,000 | 6,837 |
Total bank equity capital | $6,167,000 | 6,837 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,906 |
Surplus | $2,000,000 | 5,632 |
Undivided profits | $2,167,000 | 6,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $414,000 | 6,502 |
Earning assets | $54,131,000 | 6,515 |
Long-term assets (5+ years) | $4,322,000 | 6,045 |
Average Assets, year-to-date | $57,682,500 | 6,544 |
Average Assets, quarterly | $57,682,500 | 6,544 |
Volatile liabilities | $9,518,000 | 6,252 |
Insider loans | $45,000 | 7,378 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $993,000 | 7,837 |
Tier 1 (core) risk-based capital | $6,643,000 | 6,586 |
Tier 2 risk-based capital | $135,000 | 7,988 |
Total risk weighted assets | $18,279,000 | 7,799 |
Total unused commitments | $993,000 | 7,837 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $58,346,000 | 6,525 |
Cash and due from depository institutions | $3,788,000 | 6,407 |
Interest-bearing balances | $2,276,000 | 1,753 |
Securities | $32,465,000 | 3,275 |
Federal funds sold & reverse repurchase agreements | $11,425,000 | 1,447 |
Net loans & leases | $9,026,000 | 8,270 |
Loan loss allowance | $121,000 | 8,165 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $258,000 | 7,691 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,384,000 | 6,029 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $58,346,000 | 6,525 |
Total liabilities | $52,264,000 | 6,464 |
Total deposits | $51,482,000 | 6,340 |
Interest-bearing deposits | $43,391,000 | 6,295 |
Deposits held in domestic offices | $51,482,000 | 6,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $782,000 | 4,446 |
Total equity capital | $6,082,000 | 6,847 |
Total bank equity capital | $6,082,000 | 6,847 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,000,000 | 1,899 |
Surplus | $2,000,000 | 5,619 |
Undivided profits | $2,082,000 | 6,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $542,000 | 5,919 |
Earning assets | $55,192,000 | 6,444 |
Long-term assets (5+ years) | $4,632,000 | 5,935 |
Average Assets, year-to-date | $54,764,600 | 6,572 |
Average Assets, quarterly | $53,850,500 | 6,699 |
Volatile liabilities | $9,244,000 | 6,345 |
Insider loans | $45,000 | 7,399 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $137,000 | 8,357 |
Tier 1 (core) risk-based capital | $6,575,000 | 6,583 |
Tier 2 risk-based capital | $121,000 | 8,106 |
Total risk weighted assets | $19,317,000 | 7,743 |
Total unused commitments | $137,000 | 8,357 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $49,355,000 | 6,946 |
Cash and due from depository institutions | $1,646,000 | 6,618 |
Interest-bearing balances | $257,000 | 3,771 |
Securities | $35,713,000 | 3,107 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,277 |
Net loans & leases | $9,314,000 | 8,310 |
Loan loss allowance | $133,000 | 8,153 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $274,000 | 7,688 |
Other real estate owned | $0 | 6,618 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $933,000 | 6,950 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $49,355,000 | 6,946 |
Total liabilities | $43,226,000 | 6,916 |
Total deposits | $43,003,000 | 6,754 |
Interest-bearing deposits | $34,727,000 | 6,823 |
Deposits held in domestic offices | $43,003,000 | 6,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $223,000 | 7,247 |
Total equity capital | $6,129,000 | 6,822 |
Total bank equity capital | $6,129,000 | 6,822 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,898 |
Surplus | $2,000,000 | 5,630 |
Undivided profits | $2,129,000 | 6,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $498,000 | 6,185 |
Earning assets | $46,759,000 | 6,865 |
Long-term assets (5+ years) | $4,570,000 | 5,952 |
Average Assets, year-to-date | $53,869,250 | 6,648 |
Average Assets, quarterly | $51,566,500 | 6,803 |
Volatile liabilities | $8,982,000 | 6,437 |
Insider loans | $11,000 | 7,702 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $713,000 | 8,072 |
Tier 1 (core) risk-based capital | $6,243,000 | 6,734 |
Tier 2 risk-based capital | $133,000 | 8,073 |
Total risk weighted assets | $17,285,000 | 7,930 |
Total unused commitments | $713,000 | 8,073 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $53,778,000 | 6,732 |
Cash and due from depository institutions | $1,653,000 | 6,475 |
Interest-bearing balances | $253,000 | 3,823 |
Securities | $36,574,000 | 3,030 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,294 |
Net loans & leases | $9,330,000 | 8,328 |
Loan loss allowance | $143,000 | 8,105 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $288,000 | 7,664 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,083,000 | 6,566 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $53,778,000 | 6,732 |
Total liabilities | $47,965,000 | 6,690 |
Total deposits | $47,868,000 | 6,511 |
Interest-bearing deposits | $39,628,000 | 6,513 |
Deposits held in domestic offices | $47,868,000 | 6,509 |
% 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 | $97,000 | 8,131 |
Total equity capital | $5,813,000 | 6,877 |
Total bank equity capital | $5,813,000 | 6,877 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 1,890 |
Surplus | $2,000,000 | 5,623 |
Undivided profits | $1,813,000 | 6,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $572,000 | 5,486 |
Earning assets | $51,007,000 | 6,636 |
Long-term assets (5+ years) | $3,903,000 | 6,140 |
Average Assets, year-to-date | $55,374,000 | 6,610 |
Average Assets, quarterly | $54,793,000 | 6,661 |
Volatile liabilities | $10,267,000 | 6,149 |
Insider loans | $75,000 | 7,295 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,458,000 | 7,678 |
Tier 1 (core) risk-based capital | $6,171,000 | 6,734 |
Tier 2 risk-based capital | $143,000 | 8,020 |
Total risk weighted assets | $18,240,000 | 7,879 |
Total unused commitments | $1,458,000 | 7,678 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $55,808,000 | 6,644 |
Cash and due from depository institutions | $2,386,000 | 6,467 |
Interest-bearing balances | $1,023,000 | 2,525 |
Securities | $41,982,000 | 2,744 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 4,136 |
Net loans & leases | $8,079,000 | 8,408 |
Loan loss allowance | $163,000 | 8,014 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $300,000 | 7,622 |
Other real estate owned | $0 | 6,467 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $886,000 | 6,891 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $55,808,000 | 6,644 |
Total liabilities | $49,868,000 | 6,598 |
Total deposits | $49,737,000 | 6,440 |
Interest-bearing deposits | $41,424,000 | 6,425 |
Deposits held in domestic offices | $49,737,000 | 6,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $131,000 | 7,725 |
Total equity capital | $5,940,000 | 6,798 |
Total bank equity capital | $5,940,000 | 6,798 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,883 |
Surplus | $2,000,000 | 5,572 |
Undivided profits | $1,940,000 | 6,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $414,000 | 6,245 |
Earning assets | $53,259,000 | 6,538 |
Long-term assets (5+ years) | $3,779,000 | 6,151 |
Average Assets, year-to-date | $56,172,000 | 6,610 |
Average Assets, quarterly | $56,172,000 | 6,610 |
Volatile liabilities | $9,237,000 | 6,252 |
Insider loans | $99,000 | 7,157 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,763,000 | 7,534 |
Tier 1 (core) risk-based capital | $6,132,000 | 6,699 |
Tier 2 risk-based capital | $163,000 | 7,906 |
Total risk weighted assets | $18,107,000 | 7,860 |
Total unused commitments | $1,763,000 | 7,536 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $56,536,000 | 6,639 |
Cash and due from depository institutions | $2,972,000 | 6,475 |
Interest-bearing balances | $1,012,000 | 2,627 |
Securities | $39,163,000 | 2,882 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,578 |
Net loans & leases | $8,436,000 | 8,419 |
Loan loss allowance | $141,000 | 8,166 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $286,000 | 7,684 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $929,000 | 6,844 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $56,536,000 | 6,639 |
Total liabilities | $50,675,000 | 6,586 |
Total deposits | $50,590,000 | 6,407 |
Interest-bearing deposits | $42,881,000 | 6,326 |
Deposits held in domestic offices | $50,590,000 | 6,405 |
% 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 | $85,000 | 8,164 |
Total equity capital | $5,861,000 | 6,819 |
Total bank equity capital | $5,861,000 | 6,819 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,869 |
Surplus | $2,000,000 | 5,558 |
Undivided profits | $1,861,000 | 6,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $469,000 | 5,945 |
Earning assets | $53,361,000 | 6,544 |
Long-term assets (5+ years) | $3,700,000 | 6,197 |
Average Assets, year-to-date | $53,976,800 | 6,650 |
Average Assets, quarterly | $52,646,500 | 6,785 |
Volatile liabilities | $9,530,000 | 6,150 |
Insider loans | $100,000 | 7,161 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,624,000 | 7,554 |
Tier 1 (core) risk-based capital | $6,067,000 | 6,704 |
Tier 2 risk-based capital | $141,000 | 8,082 |
Total risk weighted assets | $18,759,000 | 7,846 |
Total unused commitments | $1,624,000 | 7,555 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 19 | 6,367 |
Assets and Liabilities | ||
Total Assets: | $48,757,000 | 6,989 |
Cash and due from depository institutions | $1,541,000 | 6,367 |
Interest-bearing balances | $29,000 | 6,015 |
Securities | $35,702,000 | 3,082 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,361 |
Net loans & leases | $9,034,000 | 8,425 |
Loan loss allowance | $146,000 | 8,191 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $302,000 | 7,646 |
Other real estate owned | $0 | 6,367 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $928,000 | 6,850 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $48,757,000 | 6,989 |
Total liabilities | $42,941,000 | 6,983 |
Total deposits | $41,461,000 | 6,871 |
Interest-bearing deposits | $34,010,000 | 6,900 |
Deposits held in domestic offices | $41,461,000 | 6,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,350,000 | 2,626 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $130,000 | 7,841 |
Total equity capital | $5,816,000 | 6,852 |
Total bank equity capital | $5,816,000 | 6,852 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,838 |
Surplus | $2,000,000 | 5,516 |
Undivided profits | $1,816,000 | 6,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $439,000 | 6,139 |
Earning assets | $46,015,000 | 6,925 |
Long-term assets (5+ years) | $3,780,000 | 6,229 |
Average Assets, year-to-date | $53,337,000 | 6,710 |
Average Assets, quarterly | $50,283,500 | 6,900 |
Volatile liabilities | $9,903,000 | 6,055 |
Insider loans | $100,000 | 7,197 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $184,000 | 8,510 |
Tier 1 (core) risk-based capital | $5,944,000 | 6,767 |
Tier 2 risk-based capital | $146,000 | 8,080 |
Total risk weighted assets | $16,708,000 | 8,022 |
Total unused commitments | $184,000 | 8,510 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $51,810,000 | 6,827 |
Cash and due from depository institutions | $1,558,000 | 6,667 |
Interest-bearing balances | $54,000 | 5,624 |
Securities | $38,444,000 | 2,941 |
Federal funds sold & reverse repurchase agreements | $950,000 | 4,409 |
Net loans & leases | $9,514,000 | 8,382 |
Loan loss allowance | $152,000 | 8,134 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $316,000 | 7,594 |
Other real estate owned | $0 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,028,000 | 6,475 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $51,810,000 | 6,827 |
Total liabilities | $45,990,000 | 6,792 |
Total deposits | $44,542,000 | 6,681 |
Interest-bearing deposits | $37,471,000 | 6,653 |
Deposits held in domestic offices | $44,542,000 | 6,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,325,000 | 2,655 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $123,000 | 7,771 |
Total equity capital | $5,820,000 | 6,813 |
Total bank equity capital | $5,820,000 | 6,813 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,819 |
Surplus | $2,000,000 | 5,497 |
Undivided profits | $1,820,000 | 6,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $527,000 | 5,278 |
Earning assets | $48,962,000 | 6,746 |
Long-term assets (5+ years) | $4,247,000 | 6,137 |
Average Assets, year-to-date | $54,863,670 | 6,630 |
Average Assets, quarterly | $53,677,000 | 6,706 |
Volatile liabilities | $10,198,000 | 5,914 |
Insider loans | $104,000 | 7,171 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $758,000 | 8,159 |
Tier 1 (core) risk-based capital | $5,907,000 | 6,724 |
Tier 2 risk-based capital | $152,000 | 8,046 |
Total risk weighted assets | $17,393,000 | 7,968 |
Total unused commitments | $758,000 | 8,161 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $55,544,000 | 6,667 |
Cash and due from depository institutions | $4,857,000 | 6,707 |
Interest-bearing balances | $3,311,000 | 1,457 |
Securities | $37,991,000 | 3,010 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 3,442 |
Net loans & leases | $8,433,000 | 8,506 |
Loan loss allowance | $156,000 | 8,178 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $330,000 | 7,590 |
Other real estate owned | $0 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,108,000 | 6,324 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $55,544,000 | 6,667 |
Total liabilities | $49,769,000 | 6,644 |
Total deposits | $48,486,000 | 6,525 |
Interest-bearing deposits | $40,546,000 | 6,526 |
Deposits held in domestic offices | $48,486,000 | 6,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,150,000 | 2,533 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $133,000 | 7,570 |
Total equity capital | $5,775,000 | 6,814 |
Total bank equity capital | $5,775,000 | 6,814 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,823 |
Surplus | $2,000,000 | 5,515 |
Undivided profits | $1,775,000 | 6,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $394,000 | 6,095 |
Earning assets | $52,560,000 | 6,584 |
Long-term assets (5+ years) | $4,527,000 | 6,144 |
Average Assets, year-to-date | $56,390,500 | 6,614 |
Average Assets, quarterly | $56,390,500 | 6,614 |
Volatile liabilities | $9,783,000 | 5,914 |
Insider loans | $125,000 | 7,040 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,173,000 | 7,942 |
Tier 1 (core) risk-based capital | $5,841,000 | 6,754 |
Tier 2 risk-based capital | $156,000 | 8,079 |
Total risk weighted assets | $18,166,000 | 7,952 |
Total unused commitments | $1,173,000 | 7,943 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $57,237,000 | 6,625 |
Cash and due from depository institutions | $2,515,000 | 6,410 |
Interest-bearing balances | $1,304,000 | 2,488 |
Securities | $36,902,000 | 3,101 |
Federal funds sold & reverse repurchase agreements | $7,450,000 | 1,551 |
Net loans & leases | $8,932,000 | 8,518 |
Loan loss allowance | $253,000 | 7,577 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $346,000 | 7,568 |
Other real estate owned | $0 | 6,410 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,092,000 | 6,345 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $57,237,000 | 6,625 |
Total liabilities | $51,380,000 | 6,570 |
Total deposits | $49,926,000 | 6,458 |
Interest-bearing deposits | $42,722,000 | 6,389 |
Deposits held in domestic offices | $49,926,000 | 6,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,275,000 | 2,574 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $179,000 | 7,066 |
Total equity capital | $5,857,000 | 6,804 |
Total bank equity capital | $5,857,000 | 6,804 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,805 |
Surplus | $2,000,000 | 5,506 |
Undivided profits | $1,857,000 | 6,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 4,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $523,000 | 5,178 |
Earning assets | $54,588,000 | 6,513 |
Long-term assets (5+ years) | $5,011,000 | 6,048 |
Average Assets, year-to-date | $58,131,200 | 6,475 |
Average Assets, quarterly | $55,611,000 | 6,654 |
Volatile liabilities | $9,839,000 | 5,872 |
Insider loans | $124,000 | 7,106 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $77,000 | 8,667 |
Tier 1 (core) risk-based capital | $5,788,000 | 6,759 |
Tier 2 risk-based capital | $235,000 | 7,525 |
Total risk weighted assets | $18,787,000 | 7,925 |
Total unused commitments | $77,000 | 8,667 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $53,985,000 | 6,739 |
Cash and due from depository institutions | $4,993,000 | 6,418 |
Interest-bearing balances | $3,537,000 | 1,493 |
Securities | $34,747,000 | 3,242 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 2,947 |
Net loans & leases | $10,015,000 | 8,482 |
Loan loss allowance | $151,000 | 8,262 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $352,000 | 7,569 |
Other real estate owned | $0 | 6,418 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $853,000 | 6,925 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $53,985,000 | 6,739 |
Total liabilities | $43,862,000 | 6,959 |
Total deposits | $42,301,000 | 6,864 |
Interest-bearing deposits | $34,316,000 | 6,957 |
Deposits held in domestic offices | $42,301,000 | 6,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,624 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $161,000 | 7,480 |
Total equity capital | $10,123,000 | 4,953 |
Total bank equity capital | $10,123,000 | 4,953 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,000,000 | 1,797 |
Surplus | $2,000,000 | 5,480 |
Undivided profits | $6,123,000 | 4,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 702 |
Income earned, not collected on loans | $500,000 | 5,492 |
Earning assets | $51,324,000 | 6,635 |
Long-term assets (5+ years) | $6,169,000 | 5,795 |
Average Assets, year-to-date | $58,354,750 | 6,484 |
Average Assets, quarterly | $55,184,000 | 6,659 |
Volatile liabilities | $6,004,000 | 6,931 |
Insider loans | $126,000 | 7,107 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $741,000 | 8,187 |
Tier 1 (core) risk-based capital | $9,936,000 | 4,878 |
Tier 2 risk-based capital | $151,000 | 8,167 |
Total risk weighted assets | $18,601,000 | 7,958 |
Total unused commitments | $741,000 | 8,191 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $56,383,000 | 6,646 |
Cash and due from depository institutions | $4,057,000 | 6,337 |
Interest-bearing balances | $2,531,000 | 1,836 |
Securities | $36,668,000 | 3,154 |
Federal funds sold & reverse repurchase agreements | $3,275,000 | 2,684 |
Net loans & leases | $11,057,000 | 8,423 |
Loan loss allowance | $202,000 | 8,006 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $354,000 | 7,581 |
Other real estate owned | $0 | 6,337 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $972,000 | 6,620 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $56,383,000 | 6,646 |
Total liabilities | $46,553,000 | 6,837 |
Total deposits | $43,949,000 | 6,805 |
Interest-bearing deposits | $36,616,000 | 6,815 |
Deposits held in domestic offices | $43,949,000 | 6,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,550,000 | 2,201 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $54,000 | 8,597 |
Total equity capital | $9,830,000 | 4,928 |
Total bank equity capital | $9,830,000 | 4,928 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,000,000 | 1,803 |
Surplus | $2,000,000 | 5,487 |
Undivided profits | $5,830,000 | 4,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 647 |
Income earned, not collected on loans | $585,000 | 4,688 |
Earning assets | $53,531,000 | 6,541 |
Long-term assets (5+ years) | $6,761,000 | 5,762 |
Average Assets, year-to-date | $59,811,330 | 6,431 |
Average Assets, quarterly | $58,777,500 | 6,518 |
Volatile liabilities | $7,633,000 | 6,412 |
Insider loans | $314,000 | 6,198 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $380,000 | 8,560 |
Tier 1 (core) risk-based capital | $9,835,000 | 4,860 |
Tier 2 risk-based capital | $202,000 | 7,851 |
Total risk weighted assets | $19,220,000 | 7,931 |
Total unused commitments | $380,000 | 8,562 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $61,172,000 | 6,403 |
Cash and due from depository institutions | $18,214,000 | 6,352 |
Interest-bearing balances | $16,528,000 | 436 |
Securities | $23,532,000 | 4,318 |
Federal funds sold & reverse repurchase agreements | $5,275,000 | 2,699 |
Net loans & leases | $13,044,000 | 8,254 |
Loan loss allowance | $199,000 | 8,040 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $371,000 | 7,528 |
Other real estate owned | $0 | 6,352 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $736,000 | 7,125 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $61,172,000 | 6,403 |
Total liabilities | $51,064,000 | 6,591 |
Total deposits | $47,876,000 | 6,570 |
Interest-bearing deposits | $40,283,000 | 6,582 |
Deposits held in domestic offices | $47,876,000 | 6,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,975,000 | 1,862 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $213,000 | 6,922 |
Total equity capital | $10,108,000 | 4,911 |
Total bank equity capital | $10,108,000 | 4,911 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,000,000 | 1,796 |
Surplus | $2,000,000 | 5,475 |
Undivided profits | $6,108,000 | 4,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 690 |
Income earned, not collected on loans | $369,000 | 6,227 |
Earning assets | $58,379,000 | 6,290 |
Long-term assets (5+ years) | $7,691,000 | 5,481 |
Average Assets, year-to-date | $61,525,500 | 6,356 |
Average Assets, quarterly | $61,525,500 | 6,356 |
Volatile liabilities | $8,520,000 | 6,105 |
Insider loans | $314,000 | 6,166 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $766,000 | 8,304 |
Tier 1 (core) risk-based capital | $9,758,000 | 4,847 |
Tier 2 risk-based capital | $199,000 | 7,886 |
Total risk weighted assets | $21,828,000 | 7,670 |
Total unused commitments | $766,000 | 8,311 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $61,879,000 | 6,372 |
Cash and due from depository institutions | $17,453,000 | 6,499 |
Interest-bearing balances | $15,525,000 | 400 |
Securities | $25,573,000 | 4,146 |
Federal funds sold & reverse repurchase agreements | $4,525,000 | 2,474 |
Net loans & leases | $13,036,000 | 8,315 |
Loan loss allowance | $204,000 | 8,039 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $383,000 | 7,529 |
Other real estate owned | $0 | 6,499 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $909,000 | 6,734 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,879,000 | 6,372 |
Total liabilities | $51,864,000 | 6,545 |
Total deposits | $49,527,000 | 6,505 |
Interest-bearing deposits | $41,583,000 | 6,509 |
Deposits held in domestic offices | $49,527,000 | 6,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,175,000 | 2,198 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $162,000 | 7,393 |
Total equity capital | $10,015,000 | 4,879 |
Total bank equity capital | $10,015,000 | 4,879 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,000,000 | 1,811 |
Surplus | $2,000,000 | 5,466 |
Undivided profits | $6,015,000 | 4,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $277,000 | 514 |
Income earned, not collected on loans | $536,000 | 5,116 |
Earning assets | $58,659,000 | 6,246 |
Long-term assets (5+ years) | $8,582,000 | 5,295 |
Average Assets, year-to-date | $57,530,600 | 6,477 |
Average Assets, quarterly | $58,806,000 | 6,503 |
Volatile liabilities | $8,130,000 | 6,225 |
Insider loans | $317,000 | 6,208 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $284,000 | 8,695 |
Tier 1 (core) risk-based capital | $9,669,000 | 4,830 |
Tier 2 risk-based capital | $204,000 | 7,870 |
Total risk weighted assets | $22,395,000 | 7,665 |
Total unused commitments | $284,000 | 8,697 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $55,733,000 | 6,689 |
Cash and due from depository institutions | $5,471,000 | 6,371 |
Interest-bearing balances | $3,771,000 | 1,662 |
Securities | $29,270,000 | 3,705 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,375 |
Net loans & leases | $14,085,000 | 8,286 |
Loan loss allowance | $169,000 | 8,323 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $409,000 | 7,471 |
Other real estate owned | $5,000 | 6,371 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $843,000 | 7,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,733,000 | 6,689 |
Total liabilities | $45,312,000 | 6,970 |
Total deposits | $43,137,000 | 6,895 |
Interest-bearing deposits | $35,624,000 | 6,951 |
Deposits held in domestic offices | $43,137,000 | 6,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,850,000 | 2,232 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $325,000 | 6,239 |
Total equity capital | $10,421,000 | 4,720 |
Total bank equity capital | $10,421,000 | 4,720 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000,000 | 1,814 |
Surplus | $2,000,000 | 5,460 |
Undivided profits | $6,421,000 | 4,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 889 |
Income earned, not collected on loans | $461,000 | 5,816 |
Earning assets | $52,776,000 | 6,576 |
Long-term assets (5+ years) | $8,798,000 | 5,254 |
Average Assets, year-to-date | $56,443,500 | 6,573 |
Average Assets, quarterly | $55,967,500 | 6,651 |
Volatile liabilities | $7,997,000 | 6,285 |
Insider loans | $318,000 | 6,235 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $818,000 | 8,304 |
Tier 1 (core) risk-based capital | $10,050,000 | 4,683 |
Tier 2 risk-based capital | $169,000 | 8,204 |
Total risk weighted assets | $21,232,000 | 7,805 |
Total unused commitments | $818,000 | 8,309 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 21 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $56,202,000 | 6,657 |
Cash and due from depository institutions | $9,281,000 | 6,270 |
Interest-bearing balances | $7,518,000 | 1,074 |
Securities | $28,398,000 | 3,687 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 4,265 |
Net loans & leases | $14,521,000 | 8,256 |
Loan loss allowance | $181,000 | 8,256 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $422,000 | 7,422 |
Other real estate owned | $0 | 6,270 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $905,000 | 6,717 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,202,000 | 6,657 |
Total liabilities | $45,752,000 | 6,923 |
Total deposits | $43,746,000 | 6,860 |
Interest-bearing deposits | $36,539,000 | 6,891 |
Deposits held in domestic offices | $43,746,000 | 6,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,650,000 | 2,207 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $356,000 | 6,060 |
Total equity capital | $10,450,000 | 4,690 |
Total bank equity capital | $10,450,000 | 4,690 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,000,000 | 1,815 |
Surplus | $2,000,000 | 5,445 |
Undivided profits | $6,450,000 | 4,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $554,000 | 5,020 |
Earning assets | $53,112,000 | 6,549 |
Long-term assets (5+ years) | $9,687,000 | 4,949 |
Average Assets, year-to-date | $56,680,330 | 6,578 |
Average Assets, quarterly | $56,326,500 | 6,624 |
Volatile liabilities | $7,904,000 | 6,325 |
Insider loans | $416,000 | 5,799 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $622,000 | 8,478 |
Tier 1 (core) risk-based capital | $9,908,000 | 4,666 |
Tier 2 risk-based capital | $181,000 | 8,120 |
Total risk weighted assets | $21,537,000 | 7,794 |
Total unused commitments | $622,000 | 8,484 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 21 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $56,451,000 | 6,614 |
Cash and due from depository institutions | $9,071,000 | 6,250 |
Interest-bearing balances | $7,515,000 | 1,105 |
Securities | $31,342,000 | 3,413 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,439 |
Net loans & leases | $12,940,000 | 8,437 |
Loan loss allowance | $117,000 | 8,704 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $444,000 | 7,374 |
Other real estate owned | $0 | 6,250 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $854,000 | 6,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,451,000 | 6,614 |
Total liabilities | $46,081,000 | 6,884 |
Total deposits | $45,483,000 | 6,715 |
Interest-bearing deposits | $38,495,000 | 6,740 |
Deposits held in domestic offices | $45,483,000 | 6,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 2,837 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $348,000 | 6,145 |
Total equity capital | $10,370,000 | 4,634 |
Total bank equity capital | $10,370,000 | 4,634 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,826 |
Surplus | $2,000,000 | 5,424 |
Undivided profits | $6,370,000 | 4,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 5,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $498,000 | 5,381 |
Earning assets | $53,597,000 | 6,497 |
Long-term assets (5+ years) | $10,253,000 | 4,787 |
Average Assets, year-to-date | $56,919,500 | 6,568 |
Average Assets, quarterly | $56,919,500 | 6,568 |
Volatile liabilities | $6,230,000 | 6,828 |
Insider loans | $15,000 | 8,185 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,358,000 | 7,882 |
Tier 1 (core) risk-based capital | $9,809,000 | 4,631 |
Tier 2 risk-based capital | $117,000 | 8,632 |
Total risk weighted assets | $20,705,000 | 7,889 |
Total unused commitments | $1,358,000 | 7,895 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 21 | 6,243 |
Assets and Liabilities | ||
Total Assets: | $57,388,000 | 6,547 |
Cash and due from depository institutions | $9,416,000 | 6,243 |
Interest-bearing balances | $7,512,000 | 1,034 |
Securities | $31,836,000 | 3,370 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 4,791 |
Net loans & leases | $12,670,000 | 8,500 |
Loan loss allowance | $121,000 | 8,721 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $458,000 | 7,354 |
Other real estate owned | $0 | 6,243 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $983,000 | 6,559 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,388,000 | 6,547 |
Total liabilities | $47,148,000 | 6,785 |
Total deposits | $45,487,000 | 6,691 |
Interest-bearing deposits | $38,514,000 | 6,702 |
Deposits held in domestic offices | $45,487,000 | 6,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,350,000 | 2,299 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $311,000 | 6,544 |
Total equity capital | $10,240,000 | 4,651 |
Total bank equity capital | $10,240,000 | 4,651 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,000,000 | 1,819 |
Surplus | $2,000,000 | 5,394 |
Undivided profits | $6,240,000 | 4,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $605,000 | 4,914 |
Earning assets | $54,043,000 | 6,446 |
Long-term assets (5+ years) | $10,038,000 | 4,802 |
Average Assets, year-to-date | $56,451,600 | 6,443 |
Average Assets, quarterly | $56,056,500 | 6,584 |
Volatile liabilities | $7,748,000 | 6,351 |
Insider loans | $16,000 | 8,226 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,376,000 | 7,756 |
Tier 1 (core) risk-based capital | $9,671,000 | 4,635 |
Tier 2 risk-based capital | $121,000 | 8,646 |
Total risk weighted assets | $20,969,000 | 7,910 |
Total unused commitments | $1,376,000 | 7,760 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 20 | 6,455 |
Assets and Liabilities | ||
Total Assets: | $58,200,000 | 6,418 |
Cash and due from depository institutions | $13,314,000 | 6,455 |
Interest-bearing balances | $11,561,000 | 595 |
Securities | $24,238,000 | 3,959 |
Federal funds sold & reverse repurchase agreements | $7,775,000 | 1,873 |
Net loans & leases | $11,608,000 | 8,769 |
Loan loss allowance | $96,000 | 9,083 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $409,000 | 7,655 |
Other real estate owned | $0 | 6,455 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $856,000 | 7,034 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,200,000 | 6,418 |
Total liabilities | $48,261,000 | 6,650 |
Total deposits | $46,841,000 | 6,549 |
Interest-bearing deposits | $39,064,000 | 6,618 |
Deposits held in domestic offices | $46,841,000 | 6,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,520 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $220,000 | 7,692 |
Total equity capital | $9,939,000 | 4,528 |
Total bank equity capital | $9,939,000 | 4,528 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,000,000 | 1,837 |
Surplus | $2,000,000 | 5,389 |
Undivided profits | $5,939,000 | 4,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 913 |
Income earned, not collected on loans | $525,000 | 5,767 |
Earning assets | $55,182,000 | 6,282 |
Long-term assets (5+ years) | $11,756,000 | 4,440 |
Average Assets, year-to-date | $54,761,800 | 6,454 |
Average Assets, quarterly | $55,195,500 | 6,551 |
Volatile liabilities | $8,524,000 | 6,053 |
Insider loans | $14,000 | 8,445 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $923,000 | 8,342 |
Tier 1 (core) risk-based capital | $9,635,000 | 4,483 |
Tier 2 risk-based capital | $96,000 | 9,015 |
Total risk weighted assets | $21,663,000 | 7,886 |
Total unused commitments | $923,000 | 8,352 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $55,691,000 | 6,488 |
Cash and due from depository institutions | $1,618,000 | 6,531 |
Interest-bearing balances | $63,000 | 5,187 |
Securities | $36,198,000 | 2,937 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,128 |
Net loans & leases | $11,169,000 | 8,975 |
Loan loss allowance | $109,000 | 9,149 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $401,000 | 7,868 |
Other real estate owned | $0 | 6,531 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $705,000 | 7,222 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,691,000 | 6,488 |
Total liabilities | $45,942,000 | 6,729 |
Total deposits | $44,743,000 | 6,574 |
Interest-bearing deposits | $37,912,000 | 6,596 |
Deposits held in domestic offices | $44,743,000 | 6,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $950,000 | 2,814 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $249,000 | 7,791 |
Total equity capital | $9,749,000 | 4,495 |
Total bank equity capital | $9,749,000 | 4,495 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,000,000 | 1,856 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $5,749,000 | 4,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,077 |
Income earned, not collected on loans | $148,000 | 8,543 |
Earning assets | $53,030,000 | 6,360 |
Long-term assets (5+ years) | $10,688,000 | 4,447 |
Average Assets, year-to-date | $56,124,400 | 6,277 |
Average Assets, quarterly | $56,489,000 | 6,392 |
Volatile liabilities | $11,075,000 | 5,335 |
Insider loans | $14,000 | 8,706 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $898,000 | 8,439 |
Tier 1 (core) risk-based capital | $9,596,000 | 4,433 |
Tier 2 risk-based capital | $109,000 | 9,073 |
Total risk weighted assets | $19,853,000 | 8,139 |
Total unused commitments | $898,000 | 8,445 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $57,137,000 | 6,423 |
Cash and due from depository institutions | $4,239,000 | 6,562 |
Interest-bearing balances | $2,089,000 | 1,665 |
Securities | $37,949,000 | 2,931 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 2,159 |
Net loans & leases | $9,325,000 | 9,406 |
Loan loss allowance | $112,000 | 9,360 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $382,000 | 8,208 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $892,000 | 6,556 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,137,000 | 6,423 |
Total liabilities | $48,104,000 | 6,629 |
Total deposits | $46,425,000 | 6,525 |
Interest-bearing deposits | $39,623,000 | 6,531 |
Deposits held in domestic offices | $46,425,000 | 6,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,575,000 | 2,700 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $104,000 | 9,335 |
Total equity capital | $9,033,000 | 4,614 |
Total bank equity capital | $9,033,000 | 4,614 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,872 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $5,033,000 | 4,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 7,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 1,032 |
Income earned, not collected on loans | $115,000 | 8,946 |
Earning assets | $53,713,000 | 6,292 |
Long-term assets (5+ years) | $10,208,000 | 4,806 |
Average Assets, year-to-date | $55,946,800 | 6,338 |
Average Assets, quarterly | $54,129,500 | 6,563 |
Volatile liabilities | $11,259,000 | 5,109 |
Insider loans | $18,000 | 8,875 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,129,000 | 8,412 |
Tier 1 (core) risk-based capital | $9,432,000 | 4,472 |
Tier 2 risk-based capital | $112,000 | 9,254 |
Total risk weighted assets | $18,525,900 | 8,424 |
Total unused commitments | $1,129,000 | 8,419 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $60,076,000 | 6,281 |
Cash and due from depository institutions | $14,458,000 | 6,706 |
Interest-bearing balances | $13,040,000 | 452 |
Securities | $31,062,000 | 3,524 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 4,134 |
Net loans & leases | $9,483,000 | 9,549 |
Loan loss allowance | $157,000 | 9,025 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $407,000 | 8,174 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $791,000 | 6,727 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,076,000 | 6,281 |
Total liabilities | $50,600,000 | 6,486 |
Total deposits | $49,120,000 | 6,378 |
Interest-bearing deposits | $42,048,000 | 6,373 |
Deposits held in domestic offices | $49,120,000 | 6,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,375,000 | 2,213 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $105,000 | 9,677 |
Total equity capital | $9,476,000 | 4,579 |
Total bank equity capital | $9,476,000 | 4,579 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,820 |
Surplus | $2,000,000 | 5,361 |
Undivided profits | $5,476,000 | 4,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 4,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 702 |
Income earned, not collected on loans | $194,000 | 7,997 |
Earning assets | $57,460,000 | 6,143 |
Long-term assets (5+ years) | $13,805,000 | 3,970 |
Average Assets, year-to-date | $58,463,800 | 6,185 |
Average Assets, quarterly | $57,762,500 | 6,347 |
Volatile liabilities | $11,349,000 | 4,635 |
Insider loans | $52,000 | 8,617 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,040,000 | 8,579 |
Tier 1 (core) risk-based capital | $9,401,000 | 4,413 |
Tier 2 risk-based capital | $157,000 | 8,772 |
Total risk weighted assets | $18,171,200 | 8,508 |
Total unused commitments | $1,040,000 | 8,587 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $59,506,000 | 6,388 |
Cash and due from depository institutions | $11,611,000 | 6,730 |
Interest-bearing balances | $10,111,000 | 432 |
Securities | $33,170,000 | 3,332 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,626 |
Net loans & leases | $11,923,000 | 9,548 |
Loan loss allowance | $159,000 | 9,345 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $428,000 | 8,257 |
Other real estate owned | $155,000 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $719,000 | 7,288 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,506,000 | 6,388 |
Total liabilities | $49,780,000 | 6,637 |
Total deposits | $49,192,000 | 6,460 |
Interest-bearing deposits | $42,878,000 | 6,377 |
Deposits held in domestic offices | $49,192,000 | 6,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $375,000 | 3,248 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $213,000 | 8,812 |
Total equity capital | $9,726,000 | 4,415 |
Total bank equity capital | $9,726,000 | 4,415 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,000,000 | 1,809 |
Surplus | $2,000,000 | 5,367 |
Undivided profits | $5,726,000 | 4,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 7,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 1,090 |
Income earned, not collected on loans | $194,000 | 8,349 |
Earning assets | $56,704,000 | 6,211 |
Long-term assets (5+ years) | $8,644,000 | 4,696 |
Average Assets, year-to-date | $56,709,200 | 6,386 |
Average Assets, quarterly | $57,024,500 | 6,503 |
Volatile liabilities | $9,497,000 | 5,176 |
Insider loans | $62,000 | 8,888 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $99,000 | 10,340 |
Tier 1 (core) risk-based capital | $9,698,000 | 4,282 |
Tier 2 risk-based capital | $159,000 | 9,008 |
Total risk weighted assets | $18,674,700 | 8,627 |
Total unused commitments | $99,000 | 10,342 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $57,863,000 | 6,674 |
Cash and due from depository institutions | $7,362,000 | 7,084 |
Interest-bearing balances | $5,565,000 | 679 |
Securities | $36,174,000 | 3,347 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,394 |
Net loans & leases | $11,949,000 | 9,877 |
Loan loss allowance | $110,000 | 10,397 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $482,000 | 8,202 |
Other real estate owned | $155,000 | 7,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $741,000 | 7,441 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,863,000 | 6,674 |
Total liabilities | $47,873,000 | 6,991 |
Total deposits | $47,124,000 | 6,853 |
Interest-bearing deposits | $40,204,000 | 6,858 |
Deposits held in domestic offices | $47,124,000 | 6,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,094 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $149,000 | 9,967 |
Total equity capital | $9,990,000 | 4,342 |
Total bank equity capital | $9,990,000 | 4,342 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,906 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $5,990,000 | 3,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 5,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 559 |
Income earned, not collected on loans | $168,000 | 9,010 |
Earning assets | $54,688,000 | 6,547 |
Long-term assets (5+ years) | $7,438,000 | 4,901 |
Average Assets, year-to-date | $58,168,000 | 6,492 |
Average Assets, quarterly | $56,294,500 | 6,731 |
Volatile liabilities | $9,868,000 | 4,918 |
Insider loans | $104,000 | 8,758 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,233,000 | 8,472 |
Tier 1 (core) risk-based capital | $9,932,000 | 4,270 |
Tier 2 risk-based capital | $110,000 | 10,132 |
Total risk weighted assets | $16,962,200 | 9,166 |
Total unused commitments | $1,233,000 | 8,485 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $61,507,000 | 6,530 |
Cash and due from depository institutions | $5,692,000 | 7,163 |
Interest-bearing balances | $4,072,000 | 1,136 |
Securities | $36,620,000 | 3,461 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 2,846 |
Net loans & leases | $12,863,000 | 9,991 |
Loan loss allowance | $118,000 | 10,734 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $560,000 | 7,976 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $722,000 | 7,755 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,507,000 | 6,530 |
Total liabilities | $51,100,000 | 6,885 |
Total deposits | $48,246,000 | 6,940 |
Interest-bearing deposits | $41,237,000 | 6,902 |
Deposits held in domestic offices | $48,246,000 | 6,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,550,000 | 2,002 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $304,000 | 8,221 |
Total equity capital | $10,407,000 | 4,184 |
Total bank equity capital | $10,407,000 | 4,184 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,000,000 | 1,954 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $6,407,000 | 3,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 8,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $166,000 | 9,417 |
Earning assets | $58,605,000 | 6,342 |
Long-term assets (5+ years) | $6,038,000 | 5,325 |
Average Assets, year-to-date | $53,684,200 | 6,931 |
Average Assets, quarterly | $58,465,500 | 6,701 |
Volatile liabilities | $19,921,000 | 2,646 |
Insider loans | $1,110,000 | 3,475 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $724,000 | 9,562 |
Tier 1 (core) risk-based capital | $10,275,000 | 4,118 |
Tier 2 risk-based capital | $118,000 | 10,354 |
Total risk weighted assets | $18,480,800 | 9,129 |
Total unused commitments | $724,000 | 9,571 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $48,500,000 | 7,647 |
Cash and due from depository institutions | $1,396,000 | 7,461 |
Interest-bearing balances | $0 | 7,034 |
Securities | $32,055,000 | 4,050 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,764 |
Net loans & leases | $11,939,000 | 10,519 |
Loan loss allowance | $155,000 | 10,622 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $537,000 | 8,264 |
Other real estate owned | $450,000 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $773,000 | 7,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,500,000 | 7,647 |
Total liabilities | $38,368,000 | 8,251 |
Total deposits | $37,809,000 | 8,107 |
Interest-bearing deposits | $31,711,000 | 8,180 |
Deposits held in domestic offices | $37,809,000 | 8,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 4,020 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $109,000 | 10,922 |
Total equity capital | $10,132,000 | 3,987 |
Total bank equity capital | $10,132,000 | 3,987 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000,000 | 2,014 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $6,132,000 | 3,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $127,000 | 10,192 |
Earning assets | $45,344,000 | 7,523 |
Long-term assets (5+ years) | $6,509,000 | 5,303 |
Average Assets, year-to-date | $49,302,800 | 7,456 |
Average Assets, quarterly | $47,702,000 | 7,684 |
Volatile liabilities | $8,702,000 | 4,786 |
Insider loans | $133,000 | 8,984 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $501,000 | 10,327 |
Tier 1 (core) risk-based capital | $10,462,000 | 3,932 |
Tier 2 risk-based capital | $155,000 | 10,031 |
Total risk weighted assets | $15,390,400 | 9,988 |
Total unused commitments | $501,000 | 10,332 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $52,897,000 | 7,462 |
Cash and due from depository institutions | $6,718,000 | 7,764 |
Interest-bearing balances | $5,090,000 | 1,193 |
Securities | $28,638,000 | 4,665 |
Federal funds sold & reverse repurchase agreements | $6,150,000 | 2,265 |
Net loans & leases | $9,843,000 | 11,407 |
Loan loss allowance | $161,000 | 10,963 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $522,000 | 8,562 |
Other real estate owned | $521,000 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $505,000 | 9,323 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,897,000 | 7,462 |
Total liabilities | $42,149,000 | 8,070 |
Total deposits | $40,502,000 | 8,098 |
Interest-bearing deposits | $33,807,000 | 8,223 |
Deposits held in domestic offices | $40,502,000 | 8,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,550,000 | 2,420 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $97,000 | 11,641 |
Total equity capital | $10,748,000 | 3,791 |
Total bank equity capital | $10,748,000 | 3,791 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,000,000 | 2,040 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $6,748,000 | 3,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 4,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $127,000 | 10,180 |
Earning assets | $49,721,000 | 7,303 |
Long-term assets (5+ years) | $6,758,000 | 5,518 |
Average Assets, year-to-date | $52,559,800 | 7,325 |
Average Assets, quarterly | $51,898,000 | 7,490 |
Volatile liabilities | $14,369,000 | 3,101 |
Insider loans | $145,000 | 9,048 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $13,000 | 1,669 |
Unused loan commitments | $216,000 | 11,415 |
Tier 1 (core) risk-based capital | $10,748,000 | 3,719 |
Tier 2 risk-based capital | $161,000 | 10,194 |
Total risk weighted assets | $17,396,100 | 9,788 |
Total unused commitments | $216,000 | 11,422 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $55,176,000 | 7,361 |
Cash and due from depository institutions | $6,881,000 | 7,484 |
Interest-bearing balances | $5,074,000 | 1,406 |
Securities | $31,758,000 | 4,239 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,516 |
Net loans & leases | $9,518,000 | 11,831 |
Loan loss allowance | $148,000 | 11,569 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $566,000 | 8,447 |
Other real estate owned | $1,075,000 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $778,000 | 7,541 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,176,000 | 7,361 |
Total liabilities | $43,288,000 | 8,138 |
Total deposits | $42,588,000 | 8,043 |
Interest-bearing deposits | $36,567,000 | 8,054 |
Deposits held in domestic offices | $42,588,000 | 8,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $525,000 | 2,967 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $175,000 | 10,593 |
Total equity capital | $11,888,000 | 3,223 |
Total bank equity capital | $11,888,000 | 3,223 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,000,000 | 2,114 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $7,888,000 | 2,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 4,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $144,000 | 10,200 |
Earning assets | $50,950,000 | 7,300 |
Long-term assets (5+ years) | $5,008,000 | 6,492 |
Average Assets, year-to-date | $56,544,800 | 7,077 |
Average Assets, quarterly | $54,266,000 | 7,396 |
Volatile liabilities | $12,727,000 | 3,415 |
Insider loans | $185,000 | 4,141 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $35,000 | 1,189 |
Unused loan commitments | $351,000 | 11,080 |
Tier 1 (core) risk-based capital | $11,888,000 | 3,169 |
Tier 2 risk-based capital | $148,000 | 10,702 |
Total risk weighted assets | $18,305,500 | 9,741 |
Total unused commitments | $351,000 | 11,102 |
Derivatives | $0 | 651 |