Home > Blue Ridge Bank > Assets and Liabilities
Blue Ridge Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 513 | 287 |
Assets and Liabilities | ||
Total Assets: | $3,091,511,000 | 395 |
Cash and due from depository institutions | $120,614,000 | 287 |
Interest-bearing balances | $106,496,000 | 531 |
Securities | $321,246,000 | 642 |
Federal funds sold & reverse repurchase agreements | $4,451,000 | 681 |
Net loans & leases | $2,441,391,000 | 355 |
Loan loss allowance | $35,893,000 | 285 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $32,508,000 | 459 |
Other real estate owned | $0 | 287 |
Goodwill and other intangibles | $32,496,000 | 312 |
All other assets | $138,805,000 | 321 |
Life insurance assets | $48,453,000 | 276 |
Total liabilities and capital | $3,091,511,000 | 393 |
Total liabilities | $2,890,603,000 | 381 |
Total deposits | $2,573,043,000 | 393 |
Interest-bearing deposits | $2,059,784,000 | 361 |
Deposits held in domestic offices | $2,573,043,000 | 391 |
% insured | 77.75% | 2,076 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $284,619,000 | 252 |
Subordinated debt | $0 | 69 |
All other liabilities | $32,941,000 | 439 |
Total equity capital | $200,908,000 | 579 |
Total bank equity capital | $200,908,000 | 572 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 930 |
Surplus | $202,541,000 | 294 |
Undivided profits | $-3,633,000 | 4,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $63,063,000 | 115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,457,000 | 155 |
Income earned, not collected on loans | $14,967,000 | 358 |
Earning assets | $2,873,584,000 | 379 |
Long-term assets (5+ years) | $1,273,890,000 | 341 |
Average Assets, year-to-date | $3,178,621,200 | 377 |
Average Assets, quarterly | $3,160,316,500 | 383 |
Volatile liabilities | $208,712,000 | 537 |
Insider loans | $6,100,000 | 965 |
FHLB advances | $210,000,000 | 241 |
Loans and leases held for sale | $46,337,000 | 100 |
Unused loan commitments | $474,883,000 | 401 |
Tier 1 (core) risk-based capital | $239,775,000 | 510 |
Tier 2 risk-based capital | $30,518,000 | 295 |
Total risk weighted assets | $2,636,589,000 | 330 |
Total unused commitments | $474,883,000 | 401 |
Derivatives | $4,355,000 | 813 |
2023-09-30 | Rank | |
# of Employees: | 516 | 283 |
Assets and Liabilities | ||
Total Assets: | $3,229,122,000 | 379 |
Cash and due from depository institutions | $238,257,000 | 283 |
Interest-bearing balances | $227,366,000 | 271 |
Securities | $314,145,000 | 658 |
Federal funds sold & reverse repurchase agreements | $2,584,000 | 875 |
Net loans & leases | $2,466,379,000 | 354 |
Loan loss allowance | $49,631,000 | 226 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $33,028,000 | 454 |
Other real estate owned | $0 | 283 |
Goodwill and other intangibles | $34,659,000 | 300 |
All other assets | $140,070,000 | 326 |
Life insurance assets | $48,136,000 | 279 |
Total liabilities and capital | $3,229,122,000 | 377 |
Total liabilities | $3,032,734,000 | 371 |
Total deposits | $2,777,511,000 | 367 |
Interest-bearing deposits | $2,203,182,000 | 342 |
Deposits held in domestic offices | $2,777,511,000 | 366 |
% insured | 68.90% | 3,292 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $225,015,000 | 306 |
Subordinated debt | $0 | 70 |
All other liabilities | $30,208,000 | 472 |
Total equity capital | $196,388,000 | 558 |
Total bank equity capital | $196,388,000 | 551 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,000,000 | 946 |
Surplus | $202,541,000 | 293 |
Undivided profits | $-8,153,000 | 4,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $81,353,000 | 89 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 423 |
Income earned, not collected on loans | $16,387,000 | 321 |
Earning assets | $3,010,474,000 | 365 |
Long-term assets (5+ years) | $1,286,228,000 | 341 |
Average Assets, year-to-date | $3,200,398,750 | 378 |
Average Assets, quarterly | $3,205,355,500 | 381 |
Volatile liabilities | $137,278,000 | 736 |
Insider loans | $6,112,000 | 937 |
FHLB advances | $150,000,000 | 305 |
Loans and leases held for sale | $69,640,000 | 84 |
Unused loan commitments | $574,304,000 | 354 |
Tier 1 (core) risk-based capital | $250,210,000 | 484 |
Tier 2 risk-based capital | $34,197,000 | 275 |
Total risk weighted assets | $2,724,324,000 | 321 |
Total unused commitments | $574,304,000 | 354 |
Derivatives | $285,000 | 1,103 |
2023-06-30 | Rank | |
# of Employees: | 510 | 284 |
Assets and Liabilities | ||
Total Assets: | $3,181,589,000 | 374 |
Cash and due from depository institutions | $131,358,000 | 284 |
Interest-bearing balances | $120,410,000 | 442 |
Securities | $340,818,000 | 619 |
Federal funds sold & reverse repurchase agreements | $2,492,000 | 921 |
Net loans & leases | $2,479,965,000 | 338 |
Loan loss allowance | $43,067,000 | 247 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $30,013,000 | 488 |
Other real estate owned | $0 | 284 |
Goodwill and other intangibles | $60,997,000 | 221 |
All other assets | $135,946,000 | 308 |
Life insurance assets | $47,828,000 | 271 |
Total liabilities and capital | $3,181,589,000 | 369 |
Total liabilities | $2,942,148,000 | 362 |
Total deposits | $2,614,545,000 | 374 |
Interest-bearing deposits | $2,037,105,000 | 348 |
Deposits held in domestic offices | $2,614,545,000 | 373 |
% insured | 66.94% | 3,516 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $290,862,000 | 258 |
Subordinated debt | $0 | 71 |
All other liabilities | $36,741,000 | 380 |
Total equity capital | $239,441,000 | 471 |
Total bank equity capital | $239,441,000 | 468 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 938 |
Surplus | $202,541,000 | 286 |
Undivided profits | $34,900,000 | 1,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $85,781,000 | 81 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 453 |
Income earned, not collected on loans | $15,474,000 | 304 |
Earning assets | $2,943,685,000 | 360 |
Long-term assets (5+ years) | $1,297,003,000 | 337 |
Average Assets, year-to-date | $3,197,968,000 | 367 |
Average Assets, quarterly | $3,242,371,000 | 364 |
Volatile liabilities | $209,043,000 | 506 |
Insider loans | $6,192,000 | 911 |
FHLB advances | $219,100,000 | 241 |
Loans and leases held for sale | $64,101,000 | 92 |
Unused loan commitments | $650,792,000 | 323 |
Tier 1 (core) risk-based capital | $257,195,000 | 460 |
Tier 2 risk-based capital | $41,620,000 | 231 |
Total risk weighted assets | $2,774,454,000 | 304 |
Total unused commitments | $650,792,000 | 323 |
Derivatives | $3,949,000 | 817 |
2023-03-31 | Rank | |
# of Employees: | 520 | 287 |
Assets and Liabilities | ||
Total Assets: | $3,303,153,000 | 373 |
Cash and due from depository institutions | $225,930,000 | 287 |
Interest-bearing balances | $217,469,000 | 295 |
Securities | $352,178,000 | 627 |
Federal funds sold & reverse repurchase agreements | $24,760,000 | 159 |
Net loans & leases | $2,480,750,000 | 343 |
Loan loss allowance | $29,974,000 | 323 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $31,852,000 | 467 |
Other real estate owned | $0 | 287 |
Goodwill and other intangibles | $60,117,000 | 230 |
All other assets | $127,566,000 | 331 |
Life insurance assets | $47,536,000 | 281 |
Total liabilities and capital | $3,303,153,000 | 373 |
Total liabilities | $3,037,776,000 | 369 |
Total deposits | $2,763,776,000 | 368 |
Interest-bearing deposits | $2,166,529,000 | 343 |
Deposits held in domestic offices | $2,763,776,000 | 367 |
% insured | 67.52% | 3,461 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $246,498,000 | 273 |
Subordinated debt | $0 | 68 |
All other liabilities | $27,502,000 | 463 |
Total equity capital | $265,377,000 | 442 |
Total bank equity capital | $265,377,000 | 442 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 904 |
Surplus | $202,541,000 | 292 |
Undivided profits | $60,836,000 | 880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $31,607,000 | 163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 454 |
Income earned, not collected on loans | $14,915,000 | 316 |
Earning assets | $3,075,157,000 | 365 |
Long-term assets (5+ years) | $1,284,504,000 | 354 |
Average Assets, year-to-date | $3,206,157,500 | 378 |
Average Assets, quarterly | $3,206,157,500 | 378 |
Volatile liabilities | $261,280,000 | 384 |
Insider loans | $6,012,000 | 929 |
FHLB advances | $239,100,000 | 233 |
Loans and leases held for sale | $76,528,000 | 81 |
Unused loan commitments | $715,916,000 | 319 |
Tier 1 (core) risk-based capital | $277,898,000 | 443 |
Tier 2 risk-based capital | $29,126,000 | 301 |
Total risk weighted assets | $2,761,321,000 | 311 |
Total unused commitments | $715,916,000 | 319 |
Derivatives | $4,355,000 | 782 |
2022-12-31 | Rank | |
# of Employees: | 510 | 294 |
Assets and Liabilities | ||
Total Assets: | $3,109,162,000 | 388 |
Cash and due from depository institutions | $76,830,000 | 294 |
Interest-bearing balances | $69,527,000 | 663 |
Securities | $354,528,000 | 634 |
Federal funds sold & reverse repurchase agreements | $23,791,000 | 178 |
Net loans & leases | $2,435,289,000 | 343 |
Loan loss allowance | $22,939,000 | 393 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $32,395,000 | 456 |
Other real estate owned | $195,000 | 294 |
Goodwill and other intangibles | $62,400,000 | 229 |
All other assets | $123,734,000 | 344 |
Life insurance assets | $47,245,000 | 283 |
Total liabilities and capital | $3,109,162,000 | 388 |
Total liabilities | $2,843,111,000 | 385 |
Total deposits | $2,505,480,000 | 402 |
Interest-bearing deposits | $1,862,406,000 | 381 |
Deposits held in domestic offices | $2,505,480,000 | 401 |
% insured | 48.25% | 4,355 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $319,610,000 | 210 |
Subordinated debt | $0 | 70 |
All other liabilities | $18,021,000 | 610 |
Total equity capital | $266,051,000 | 426 |
Total bank equity capital | $266,051,000 | 426 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 910 |
Surplus | $202,541,000 | 291 |
Undivided profits | $61,510,000 | 820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $18,942,000 | 225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $870,000 | 276 |
Income earned, not collected on loans | $12,393,000 | 359 |
Earning assets | $2,883,135,000 | 377 |
Long-term assets (5+ years) | $1,322,131,000 | 353 |
Average Assets, year-to-date | $2,810,114,000 | 413 |
Average Assets, quarterly | $2,977,449,500 | 402 |
Volatile liabilities | $384,930,000 | 272 |
Insider loans | $6,067,000 | 927 |
FHLB advances | $311,700,000 | 184 |
Loans and leases held for sale | $69,534,000 | 78 |
Unused loan commitments | $727,904,000 | 314 |
Tier 1 (core) risk-based capital | $279,125,000 | 434 |
Tier 2 risk-based capital | $24,751,000 | 331 |
Total risk weighted assets | $2,724,424,000 | 316 |
Total unused commitments | $727,904,000 | 314 |
Derivatives | $4,355,000 | 736 |
2022-09-30 | Rank | |
# of Employees: | 493 | 309 |
Assets and Liabilities | ||
Total Assets: | $2,845,737,000 | 409 |
Cash and due from depository institutions | $97,862,000 | 309 |
Interest-bearing balances | $90,168,000 | 661 |
Securities | $359,668,000 | 627 |
Federal funds sold & reverse repurchase agreements | $32,669,000 | 136 |
Net loans & leases | $2,152,455,000 | 371 |
Loan loss allowance | $20,534,000 | 429 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $32,693,000 | 431 |
Other real estate owned | $195,000 | 309 |
Goodwill and other intangibles | $63,703,000 | 226 |
All other assets | $106,492,000 | 363 |
Life insurance assets | $47,095,000 | 277 |
Total liabilities and capital | $2,845,737,000 | 409 |
Total liabilities | $2,591,521,000 | 408 |
Total deposits | $2,414,154,000 | 413 |
Interest-bearing deposits | $1,621,972,000 | 424 |
Deposits held in domestic offices | $2,414,154,000 | 412 |
% insured | 51.34% | 4,282 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $157,499,000 | 261 |
Subordinated debt | $0 | 71 |
All other liabilities | $19,868,000 | 549 |
Total equity capital | $254,216,000 | 426 |
Total bank equity capital | $254,216,000 | 426 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 923 |
Surplus | $202,541,000 | 292 |
Undivided profits | $49,675,000 | 951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $10,377,000 | 372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,241,000 | 234 |
Income earned, not collected on loans | $9,539,000 | 413 |
Earning assets | $2,634,960,000 | 399 |
Long-term assets (5+ years) | $1,247,809,000 | 363 |
Average Assets, year-to-date | $2,735,352,000 | 421 |
Average Assets, quarterly | $2,805,407,000 | 414 |
Volatile liabilities | $232,504,000 | 330 |
Insider loans | $5,891,000 | 940 |
FHLB advances | $150,100,000 | 234 |
Loans and leases held for sale | $25,801,000 | 145 |
Unused loan commitments | $664,861,000 | 335 |
Tier 1 (core) risk-based capital | $271,227,000 | 433 |
Tier 2 risk-based capital | $21,886,000 | 369 |
Total risk weighted assets | $2,371,299,000 | 342 |
Total unused commitments | $664,861,000 | 335 |
Derivatives | $4,027,000 | 816 |
2022-06-30 | Rank | |
# of Employees: | 541 | 273 |
Assets and Liabilities | ||
Total Assets: | $2,765,077,000 | 418 |
Cash and due from depository institutions | $74,749,000 | 273 |
Interest-bearing balances | $66,466,000 | 982 |
Securities | $381,784,000 | 615 |
Federal funds sold & reverse repurchase agreements | $35,493,000 | 160 |
Net loans & leases | $2,077,561,000 | 367 |
Loan loss allowance | $17,242,000 | 489 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $33,135,000 | 422 |
Other real estate owned | $74,000 | 273 |
Goodwill and other intangibles | $63,440,000 | 224 |
All other assets | $98,841,000 | 358 |
Life insurance assets | $47,099,000 | 279 |
Total liabilities and capital | $2,765,077,000 | 418 |
Total liabilities | $2,502,474,000 | 414 |
Total deposits | $2,343,771,000 | 422 |
Interest-bearing deposits | $1,549,965,000 | 443 |
Deposits held in domestic offices | $2,343,771,000 | 421 |
% insured | 54.80% | 4,227 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $142,597,000 | 231 |
Subordinated debt | $0 | 73 |
All other liabilities | $16,106,000 | 581 |
Total equity capital | $262,603,000 | 424 |
Total bank equity capital | $262,603,000 | 424 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 927 |
Surplus | $202,541,000 | 287 |
Undivided profits | $58,062,000 | 860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $12,181,000 | 328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,616,000 | 189 |
Income earned, not collected on loans | $8,860,000 | 398 |
Earning assets | $2,561,304,000 | 410 |
Long-term assets (5+ years) | $1,234,703,000 | 366 |
Average Assets, year-to-date | $2,698,557,000 | 425 |
Average Assets, quarterly | $2,727,662,000 | 421 |
Volatile liabilities | $225,732,000 | 306 |
Insider loans | $7,002,000 | 816 |
FHLB advances | $135,000,000 | 196 |
Loans and leases held for sale | $32,759,000 | 149 |
Unused loan commitments | $648,131,000 | 331 |
Tier 1 (core) risk-based capital | $267,463,000 | 428 |
Tier 2 risk-based capital | $18,274,000 | 409 |
Total risk weighted assets | $2,356,571,000 | 333 |
Total unused commitments | $648,131,000 | 331 |
Derivatives | $4,053,000 | 875 |
2022-03-31 | Rank | |
# of Employees: | 520 | 289 |
Assets and Liabilities | ||
Total Assets: | $2,690,247,000 | 431 |
Cash and due from depository institutions | $161,733,000 | 289 |
Interest-bearing balances | $153,565,000 | 667 |
Securities | $375,484,000 | 628 |
Federal funds sold & reverse repurchase agreements | $74,294,000 | 83 |
Net loans & leases | $1,892,418,000 | 381 |
Loan loss allowance | $12,013,000 | 691 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $34,122,000 | 412 |
Other real estate owned | $74,000 | 289 |
Goodwill and other intangibles | $61,972,000 | 230 |
All other assets | $90,150,000 | 368 |
Life insurance assets | $46,817,000 | 277 |
Total liabilities and capital | $2,690,247,000 | 431 |
Total liabilities | $2,403,602,000 | 432 |
Total deposits | $2,355,913,000 | 423 |
Interest-bearing deposits | $1,587,575,000 | 441 |
Deposits held in domestic offices | $2,355,913,000 | 421 |
% insured | 57.14% | 4,122 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $33,357,000 | 528 |
Subordinated debt | $0 | 73 |
All other liabilities | $14,332,000 | 621 |
Total equity capital | $286,645,000 | 404 |
Total bank equity capital | $286,645,000 | 404 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,000,000 | 925 |
Surplus | $202,541,000 | 288 |
Undivided profits | $82,104,000 | 706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $14,183,000 | 305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,616,000 | 200 |
Income earned, not collected on loans | $9,457,000 | 362 |
Earning assets | $2,495,761,000 | 426 |
Long-term assets (5+ years) | $1,185,364,000 | 376 |
Average Assets, year-to-date | $2,665,297,000 | 434 |
Average Assets, quarterly | $2,665,297,000 | 434 |
Volatile liabilities | $128,603,000 | 426 |
Insider loans | $5,902,000 | 960 |
FHLB advances | $10,108,000 | 954 |
Loans and leases held for sale | $41,004,000 | 146 |
Unused loan commitments | $505,180,000 | 374 |
Tier 1 (core) risk-based capital | $275,405,000 | 411 |
Tier 2 risk-based capital | $13,045,000 | 530 |
Total risk weighted assets | $2,170,146,000 | 343 |
Total unused commitments | $505,180,000 | 374 |
Derivatives | $4,078,000 | 928 |
2021-12-31 | Rank | |
# of Employees: | 527 | 285 |
Assets and Liabilities | ||
Total Assets: | $2,640,347,000 | 439 |
Cash and due from depository institutions | $128,837,000 | 285 |
Interest-bearing balances | $119,814,000 | 921 |
Securities | $371,459,000 | 608 |
Federal funds sold & reverse repurchase agreements | $43,903,000 | 175 |
Net loans & leases | $1,918,764,000 | 377 |
Loan loss allowance | $12,120,000 | 680 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $35,368,000 | 393 |
Other real estate owned | $157,000 | 285 |
Goodwill and other intangibles | $51,037,000 | 248 |
All other assets | $90,822,000 | 344 |
Life insurance assets | $46,545,000 | 281 |
Total liabilities and capital | $2,640,347,000 | 439 |
Total liabilities | $2,349,981,000 | 442 |
Total deposits | $2,301,283,000 | 431 |
Interest-bearing deposits | $1,591,683,000 | 440 |
Deposits held in domestic offices | $2,301,283,000 | 429 |
% insured | 66.42% | 3,590 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $28,012,000 | 639 |
Subordinated debt | $0 | 74 |
All other liabilities | $20,686,000 | 480 |
Total equity capital | $290,366,000 | 421 |
Total bank equity capital | $290,138,000 | 421 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,000,000 | 941 |
Surplus | $202,541,000 | 294 |
Undivided profits | $85,597,000 | 759 |
Noncontrolling interests in consolidated subsidiaries | $228,000 | 57 |
Memoranda | ||
Noncurrent loans and leases | $15,875,000 | 286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,616,000 | 191 |
Income earned, not collected on loans | $9,573,000 | 363 |
Earning assets | $2,453,940,000 | 434 |
Long-term assets (5+ years) | $1,171,937,000 | 376 |
Average Assets, year-to-date | $2,542,231,000 | 429 |
Average Assets, quarterly | $2,659,736,000 | 428 |
Volatile liabilities | $143,976,000 | 393 |
Insider loans | $6,780,000 | 867 |
FHLB advances | $10,111,000 | 1,012 |
Loans and leases held for sale | $123,306,000 | 91 |
Unused loan commitments | $475,058,000 | 389 |
Tier 1 (core) risk-based capital | $260,896,000 | 432 |
Tier 2 risk-based capital | $13,082,000 | 514 |
Total risk weighted assets | $2,089,457,000 | 349 |
Total unused commitments | $475,058,000 | 389 |
Derivatives | $4,103,000 | 947 |
2021-09-30 | Rank | |
# of Employees: | 535 | 277 |
Assets and Liabilities | ||
Total Assets: | $2,679,125,000 | 434 |
Cash and due from depository institutions | $51,892,000 | 277 |
Interest-bearing balances | $43,496,000 | 1,898 |
Securities | $360,098,000 | 589 |
Federal funds sold & reverse repurchase agreements | $144,376,000 | 45 |
Net loans & leases | $1,928,642,000 | 372 |
Loan loss allowance | $12,614,000 | 678 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $35,151,000 | 398 |
Other real estate owned | $227,000 | 277 |
Goodwill and other intangibles | $49,901,000 | 249 |
All other assets | $108,838,000 | 309 |
Life insurance assets | $46,278,000 | 278 |
Total liabilities and capital | $2,679,125,000 | 434 |
Total liabilities | $2,391,939,000 | 432 |
Total deposits | $2,207,455,000 | 437 |
Interest-bearing deposits | $1,515,345,000 | 443 |
Deposits held in domestic offices | $2,207,455,000 | 437 |
% insured | 68.30% | 3,564 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $158,972,000 | 190 |
Subordinated debt | $0 | 79 |
All other liabilities | $25,512,000 | 428 |
Total equity capital | $287,186,000 | 422 |
Total bank equity capital | $286,960,000 | 422 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,000,000 | 960 |
Surplus | $202,541,000 | 290 |
Undivided profits | $82,419,000 | 803 |
Noncontrolling interests in consolidated subsidiaries | $226,000 | 60 |
Memoranda | ||
Noncurrent loans and leases | $15,156,000 | 318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $9,900,000 | 367 |
Earning assets | $2,476,612,000 | 428 |
Long-term assets (5+ years) | $1,115,835,000 | 373 |
Average Assets, year-to-date | $2,517,702,000 | 435 |
Average Assets, quarterly | $2,713,306,500 | 420 |
Volatile liabilities | $269,690,000 | 247 |
Insider loans | $6,374,000 | 917 |
FHLB advances | $125,115,000 | 154 |
Loans and leases held for sale | $144,111,000 | 89 |
Unused loan commitments | $384,923,000 | 443 |
Tier 1 (core) risk-based capital | $255,997,000 | 433 |
Tier 2 risk-based capital | $13,126,000 | 516 |
Total risk weighted assets | $2,047,017,000 | 347 |
Total unused commitments | $384,923,000 | 443 |
Derivatives | $169,128,000 | 353 |
2021-06-30 | Rank | |
# of Employees: | 495 | 302 |
Assets and Liabilities | ||
Total Assets: | $2,747,488,000 | 408 |
Cash and due from depository institutions | $296,013,000 | 302 |
Interest-bearing balances | $286,482,000 | 420 |
Securities | $261,309,000 | 747 |
Federal funds sold & reverse repurchase agreements | $2,273,000 | 1,256 |
Net loans & leases | $1,993,848,000 | 367 |
Loan loss allowance | $13,007,000 | 653 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $36,613,000 | 383 |
Other real estate owned | $438,000 | 302 |
Goodwill and other intangibles | $49,179,000 | 250 |
All other assets | $107,815,000 | 310 |
Life insurance assets | $46,001,000 | 269 |
Total liabilities and capital | $2,747,488,000 | 408 |
Total liabilities | $2,457,923,000 | 411 |
Total deposits | $2,198,751,000 | 422 |
Interest-bearing deposits | $1,529,635,000 | 432 |
Deposits held in domestic offices | $2,198,751,000 | 421 |
% insured | 67.56% | 3,725 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $222,502,000 | 171 |
Subordinated debt | $0 | 86 |
All other liabilities | $36,670,000 | 336 |
Total equity capital | $289,565,000 | 414 |
Total bank equity capital | $289,335,000 | 414 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,000,000 | 965 |
Surplus | $202,541,000 | 286 |
Undivided profits | $84,794,000 | 765 |
Noncontrolling interests in consolidated subsidiaries | $230,000 | 60 |
Memoranda | ||
Noncurrent loans and leases | $13,820,000 | 363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $750,000 | 322 |
Income earned, not collected on loans | $11,072,000 | 335 |
Earning assets | $2,543,912,000 | 407 |
Long-term assets (5+ years) | $995,030,000 | 387 |
Average Assets, year-to-date | $2,463,894,333 | 439 |
Average Assets, quarterly | $2,951,242,000 | 384 |
Volatile liabilities | $273,626,000 | 247 |
Insider loans | $4,711,000 | 1,177 |
FHLB advances | $125,118,000 | 166 |
Loans and leases held for sale | $146,985,000 | 85 |
Unused loan commitments | $294,803,000 | 535 |
Tier 1 (core) risk-based capital | $257,994,000 | 420 |
Tier 2 risk-based capital | $13,359,000 | 496 |
Total risk weighted assets | $1,949,272,000 | 351 |
Total unused commitments | $294,803,000 | 535 |
Derivatives | $169,152,000 | 359 |
2021-03-31 | Rank | |
# of Employees: | 509 | 293 |
Assets and Liabilities | ||
Total Assets: | $3,154,996,000 | 363 |
Cash and due from depository institutions | $274,105,000 | 293 |
Interest-bearing balances | $261,742,000 | 437 |
Securities | $276,728,000 | 657 |
Federal funds sold & reverse repurchase agreements | $5,238,000 | 1,067 |
Net loans & leases | $2,413,593,000 | 315 |
Loan loss allowance | $13,402,000 | 627 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $37,285,000 | 371 |
Other real estate owned | $594,000 | 293 |
Goodwill and other intangibles | $47,979,000 | 249 |
All other assets | $99,474,000 | 316 |
Life insurance assets | $35,530,000 | 323 |
Total liabilities and capital | $3,154,996,000 | 363 |
Total liabilities | $2,892,748,000 | 357 |
Total deposits | $2,166,768,000 | 422 |
Interest-bearing deposits | $1,529,931,000 | 425 |
Deposits held in domestic offices | $2,166,768,000 | 421 |
% insured | 69.54% | 3,655 |
Federal funds purchased & repurchase agreements | $1,198,000 | 902 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $700,779,000 | 85 |
Subordinated debt | $0 | 88 |
All other liabilities | $24,003,000 | 435 |
Total equity capital | $262,248,000 | 428 |
Total bank equity capital | $262,014,000 | 429 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 970 |
Surplus | $203,290,000 | 283 |
Undivided profits | $56,724,000 | 1,062 |
Noncontrolling interests in consolidated subsidiaries | $234,000 | 61 |
Memoranda | ||
Noncurrent loans and leases | $6,562,000 | 692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $10,507,000 | 350 |
Earning assets | $2,957,301,000 | 356 |
Long-term assets (5+ years) | $1,004,249,000 | 366 |
Average Assets, year-to-date | $2,322,097,500 | 455 |
Average Assets, quarterly | $2,322,097,500 | 455 |
Volatile liabilities | $362,181,000 | 205 |
Insider loans | $14,566,000 | 418 |
FHLB advances | $183,000,000 | 133 |
Loans and leases held for sale | $122,453,000 | 116 |
Unused loan commitments | $315,717,000 | 488 |
Tier 1 (core) risk-based capital | $223,428,000 | 466 |
Tier 2 risk-based capital | $13,504,000 | 486 |
Total risk weighted assets | $1,733,448,000 | 367 |
Total unused commitments | $315,717,000 | 488 |
Derivatives | $169,175,000 | 376 |
2020-12-31 | Rank | |
# of Employees: | 362 | 391 |
Assets and Liabilities | ||
Total Assets: | $1,489,199,000 | 672 |
Cash and due from depository institutions | $117,945,000 | 391 |
Interest-bearing balances | $112,265,000 | 786 |
Securities | $103,163,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $775,000 | 1,734 |
Net loans & leases | $1,155,798,000 | 577 |
Loan loss allowance | $13,827,000 | 604 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,030,000 | 682 |
Other real estate owned | $0 | 391 |
Goodwill and other intangibles | $29,898,000 | 319 |
All other assets | $61,590,000 | 451 |
Life insurance assets | $15,724,000 | 698 |
Total liabilities and capital | $1,489,199,000 | 672 |
Total liabilities | $1,367,817,000 | 653 |
Total deposits | $947,283,000 | 850 |
Interest-bearing deposits | $613,511,000 | 942 |
Deposits held in domestic offices | $947,283,000 | 850 |
% insured | 65.28% | 4,041 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $402,156,000 | 138 |
Subordinated debt | $0 | 91 |
All other liabilities | $18,378,000 | 546 |
Total equity capital | $121,382,000 | 854 |
Total bank equity capital | $121,157,000 | 856 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 974 |
Surplus | $71,484,000 | 576 |
Undivided profits | $47,673,000 | 1,229 |
Noncontrolling interests in consolidated subsidiaries | $225,000 | 59 |
Memoranda | ||
Noncurrent loans and leases | $6,629,000 | 710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $5,308,000 | 702 |
Earning assets | $1,372,001,000 | 667 |
Long-term assets (5+ years) | $318,693,000 | 913 |
Average Assets, year-to-date | $1,314,843,000 | 697 |
Average Assets, quarterly | $1,502,699,500 | 654 |
Volatile liabilities | $205,314,000 | 334 |
Insider loans | $15,761,000 | 381 |
FHLB advances | $115,000,000 | 220 |
Loans and leases held for sale | $178,598,000 | 100 |
Unused loan commitments | $125,950,000 | 957 |
Tier 1 (core) risk-based capital | $98,751,000 | 959 |
Tier 2 risk-based capital | $10,468,000 | 609 |
Total risk weighted assets | $834,040,000 | 666 |
Total unused commitments | $125,950,000 | 957 |
Derivatives | $399,199,000 | 271 |
2020-09-30 | Rank | |
# of Employees: | 335 | 413 |
Assets and Liabilities | ||
Total Assets: | $1,516,200,000 | 641 |
Cash and due from depository institutions | $77,596,000 | 413 |
Interest-bearing balances | $71,872,000 | 996 |
Securities | $108,889,000 | 1,265 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,220,179,000 | 555 |
Loan loss allowance | $12,123,000 | 664 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,496,000 | 661 |
Other real estate owned | $0 | 413 |
Goodwill and other intangibles | $26,155,000 | 345 |
All other assets | $62,885,000 | 432 |
Life insurance assets | $15,606,000 | 684 |
Total liabilities and capital | $1,516,200,000 | 641 |
Total liabilities | $1,402,687,000 | 617 |
Total deposits | $921,055,000 | 845 |
Interest-bearing deposits | $637,362,000 | 892 |
Deposits held in domestic offices | $921,055,000 | 845 |
% insured | 67.39% | 3,993 |
Federal funds purchased & repurchase agreements | $135,000 | 1,086 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $465,272,000 | 144 |
Subordinated debt | $0 | 94 |
All other liabilities | $16,225,000 | 597 |
Total equity capital | $113,513,000 | 889 |
Total bank equity capital | $113,287,000 | 891 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 976 |
Surplus | $71,484,000 | 567 |
Undivided profits | $39,803,000 | 1,397 |
Noncontrolling interests in consolidated subsidiaries | $226,000 | 56 |
Memoranda | ||
Noncurrent loans and leases | $4,498,000 | 1,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,193,000 | 743 |
Earning assets | $1,400,940,000 | 634 |
Long-term assets (5+ years) | $299,452,000 | 907 |
Average Assets, year-to-date | $1,271,254,000 | 706 |
Average Assets, quarterly | $1,549,980,500 | 622 |
Volatile liabilities | $205,794,000 | 345 |
Insider loans | $12,285,000 | 510 |
FHLB advances | $115,000,000 | 263 |
Loans and leases held for sale | $193,122,000 | 87 |
Unused loan commitments | $139,126,000 | 883 |
Tier 1 (core) risk-based capital | $92,583,000 | 997 |
Tier 2 risk-based capital | $10,223,000 | 608 |
Total risk weighted assets | $815,965,000 | 665 |
Total unused commitments | $139,126,000 | 883 |
Derivatives | $429,473,000 | 273 |
2020-06-30 | Rank | |
# of Employees: | 276 | 508 |
Assets and Liabilities | ||
Total Assets: | $1,583,761,000 | 610 |
Cash and due from depository institutions | $241,136,000 | 508 |
Interest-bearing balances | $235,498,000 | 344 |
Securities | $104,481,000 | 1,270 |
Federal funds sold & reverse repurchase agreements | $452,000 | 1,936 |
Net loans & leases | $1,141,055,000 | 584 |
Loan loss allowance | $8,206,000 | 902 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,276,000 | 630 |
Other real estate owned | $0 | 508 |
Goodwill and other intangibles | $24,860,000 | 351 |
All other assets | $50,501,000 | 514 |
Life insurance assets | $15,512,000 | 682 |
Total liabilities and capital | $1,583,761,000 | 610 |
Total liabilities | $1,478,033,000 | 590 |
Total deposits | $978,364,000 | 794 |
Interest-bearing deposits | $680,743,000 | 818 |
Deposits held in domestic offices | $978,364,000 | 794 |
% insured | 68.73% | 3,974 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $484,509,000 | 146 |
Subordinated debt | $0 | 94 |
All other liabilities | $15,160,000 | 637 |
Total equity capital | $105,728,000 | 926 |
Total bank equity capital | $105,498,000 | 928 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 983 |
Surplus | $71,484,000 | 566 |
Undivided profits | $32,014,000 | 1,622 |
Noncontrolling interests in consolidated subsidiaries | $230,000 | 57 |
Memoranda | ||
Noncurrent loans and leases | $6,172,000 | 793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,119,000 | 893 |
Earning assets | $1,481,486,000 | 597 |
Long-term assets (5+ years) | $285,699,000 | 916 |
Average Assets, year-to-date | $1,189,605,333 | 735 |
Average Assets, quarterly | $1,304,626,500 | 690 |
Volatile liabilities | $219,700,000 | 346 |
Insider loans | $7,611,000 | 825 |
FHLB advances | $124,000,000 | 265 |
Loans and leases held for sale | $127,796,000 | 105 |
Unused loan commitments | $128,909,000 | 917 |
Tier 1 (core) risk-based capital | $85,583,000 | 1,035 |
Tier 2 risk-based capital | $8,206,000 | 695 |
Total risk weighted assets | $760,363,000 | 705 |
Total unused commitments | $128,909,000 | 917 |
Derivatives | $119,248,000 | 447 |
2020-03-31 | Rank | |
# of Employees: | 258 | 554 |
Assets and Liabilities | ||
Total Assets: | $1,025,492,000 | 813 |
Cash and due from depository institutions | $67,159,000 | 554 |
Interest-bearing balances | $61,096,000 | 815 |
Securities | $110,150,000 | 1,184 |
Federal funds sold & reverse repurchase agreements | $164,000 | 2,189 |
Net loans & leases | $756,057,000 | 781 |
Loan loss allowance | $4,897,000 | 1,286 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $20,480,000 | 653 |
Other real estate owned | $0 | 554 |
Goodwill and other intangibles | $23,456,000 | 369 |
All other assets | $48,026,000 | 526 |
Life insurance assets | $15,420,000 | 680 |
Total liabilities and capital | $1,025,492,000 | 813 |
Total liabilities | $926,967,000 | 799 |
Total deposits | $769,603,000 | 883 |
Interest-bearing deposits | $591,250,000 | 893 |
Deposits held in domestic offices | $769,603,000 | 883 |
% insured | 71.62% | 3,872 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $147,341,000 | 308 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,023,000 | 747 |
Total equity capital | $98,525,000 | 965 |
Total bank equity capital | $98,291,000 | 964 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 989 |
Surplus | $69,484,000 | 584 |
Undivided profits | $26,807,000 | 1,797 |
Noncontrolling interests in consolidated subsidiaries | $234,000 | 58 |
Memoranda | ||
Noncurrent loans and leases | $5,121,000 | 886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,486,000 | 1,210 |
Earning assets | $927,467,000 | 833 |
Long-term assets (5+ years) | $251,879,000 | 992 |
Average Assets, year-to-date | $992,527,500 | 825 |
Average Assets, quarterly | $992,527,500 | 825 |
Volatile liabilities | $218,533,000 | 358 |
Insider loans | $7,517,000 | 817 |
FHLB advances | $140,900,000 | 284 |
Loans and leases held for sale | $90,019,000 | 113 |
Unused loan commitments | $121,942,000 | 934 |
Tier 1 (core) risk-based capital | $77,758,000 | 1,114 |
Tier 2 risk-based capital | $4,897,000 | 963 |
Total risk weighted assets | $717,621,000 | 730 |
Total unused commitments | $121,942,000 | 934 |
Derivatives | $119,268,000 | 419 |
2019-12-31 | Rank | |
# of Employees: | 234 | 609 |
Assets and Liabilities | ||
Total Assets: | $960,237,000 | 848 |
Cash and due from depository institutions | $60,026,000 | 609 |
Interest-bearing balances | $48,923,000 | 868 |
Securities | $120,763,000 | 1,082 |
Federal funds sold & reverse repurchase agreements | $480,000 | 1,970 |
Net loans & leases | $697,891,000 | 834 |
Loan loss allowance | $4,572,000 | 1,327 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $20,186,000 | 657 |
Other real estate owned | $0 | 609 |
Goodwill and other intangibles | $24,910,000 | 359 |
All other assets | $35,981,000 | 647 |
Life insurance assets | $15,354,000 | 671 |
Total liabilities and capital | $960,237,000 | 848 |
Total liabilities | $859,523,000 | 835 |
Total deposits | $722,956,000 | 932 |
Interest-bearing deposits | $543,744,000 | 952 |
Deposits held in domestic offices | $722,956,000 | 932 |
% insured | 74.80% | 3,528 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $131,542,000 | 313 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,025,000 | 1,182 |
Total equity capital | $100,714,000 | 935 |
Total bank equity capital | $100,490,000 | 935 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 1,004 |
Surplus | $69,484,000 | 577 |
Undivided profits | $29,006,000 | 1,708 |
Noncontrolling interests in consolidated subsidiaries | $224,000 | 60 |
Memoranda | ||
Noncurrent loans and leases | $5,159,000 | 820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,567,000 | 1,251 |
Earning assets | $868,057,000 | 871 |
Long-term assets (5+ years) | $248,629,000 | 971 |
Average Assets, year-to-date | $705,892,200 | 1,059 |
Average Assets, quarterly | $847,768,500 | 949 |
Volatile liabilities | $201,592,000 | 375 |
Insider loans | $9,766,000 | 642 |
FHLB advances | $124,800,000 | 293 |
Loans and leases held for sale | $55,646,000 | 147 |
Unused loan commitments | $107,684,000 | 994 |
Tier 1 (core) risk-based capital | $75,339,000 | 1,139 |
Tier 2 risk-based capital | $4,572,000 | 1,222 |
Total risk weighted assets | $676,260,000 | 888 |
Total unused commitments | $107,684,000 | 994 |
Derivatives | $54,290,000 | 445 |
2019-09-30 | Rank | |
# of Employees: | 178 | 791 |
Assets and Liabilities | ||
Total Assets: | $735,300,000 | 1,056 |
Cash and due from depository institutions | $22,318,000 | 791 |
Interest-bearing balances | $20,546,000 | 1,777 |
Securities | $134,857,000 | 977 |
Federal funds sold & reverse repurchase agreements | $285,000 | 2,102 |
Net loans & leases | $536,728,000 | 1,021 |
Loan loss allowance | $4,405,000 | 1,380 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,933,000 | 1,236 |
Other real estate owned | $0 | 791 |
Goodwill and other intangibles | $4,722,000 | 832 |
All other assets | $26,457,000 | 861 |
Life insurance assets | $8,871,000 | 1,098 |
Total liabilities and capital | $735,300,000 | 1,056 |
Total liabilities | $669,879,000 | 1,034 |
Total deposits | $529,534,000 | 1,191 |
Interest-bearing deposits | $428,657,000 | 1,133 |
Deposits held in domestic offices | $529,534,000 | 1,191 |
% insured | 66.66% | 4,422 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $136,272,000 | 306 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,073,000 | 1,405 |
Total equity capital | $65,421,000 | 1,342 |
Total bank equity capital | $65,200,000 | 1,346 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 1,024 |
Surplus | $35,082,000 | 920 |
Undivided profits | $28,118,000 | 1,750 |
Noncontrolling interests in consolidated subsidiaries | $221,000 | 62 |
Memoranda | ||
Noncurrent loans and leases | $5,725,000 | 769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,162,000 | 1,515 |
Earning assets | $692,416,000 | 1,032 |
Long-term assets (5+ years) | $248,987,000 | 947 |
Average Assets, year-to-date | $642,306,000 | 1,161 |
Average Assets, quarterly | $728,141,000 | 1,056 |
Volatile liabilities | $212,378,000 | 364 |
Insider loans | $11,625,000 | 525 |
FHLB advances | $129,600,000 | 284 |
Loans and leases held for sale | $80,255,000 | 127 |
Unused loan commitments | $89,164,000 | 1,103 |
Tier 1 (core) risk-based capital | $59,787,000 | 1,377 |
Tier 2 risk-based capital | $4,405,000 | 1,275 |
Total risk weighted assets | $497,514,000 | 1,126 |
Total unused commitments | $89,164,000 | 1,103 |
Derivatives | $54,312,000 | 467 |
2019-06-30 | Rank | |
# of Employees: | 176 | 808 |
Assets and Liabilities | ||
Total Assets: | $720,982,000 | 1,068 |
Cash and due from depository institutions | $21,564,000 | 808 |
Interest-bearing balances | $19,312,000 | 1,738 |
Securities | $145,487,000 | 919 |
Federal funds sold & reverse repurchase agreements | $482,000 | 1,912 |
Net loans & leases | $510,151,000 | 1,072 |
Loan loss allowance | $4,054,000 | 1,500 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,884,000 | 1,235 |
Other real estate owned | $243,000 | 808 |
Goodwill and other intangibles | $4,792,000 | 828 |
All other assets | $28,379,000 | 805 |
Life insurance assets | $8,812,000 | 1,100 |
Total liabilities and capital | $720,982,000 | 1,068 |
Total liabilities | $662,986,000 | 1,037 |
Total deposits | $514,158,000 | 1,209 |
Interest-bearing deposits | $410,800,000 | 1,175 |
Deposits held in domestic offices | $514,158,000 | 1,209 |
% insured | 66.37% | 4,519 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $144,909,000 | 305 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,919,000 | 1,337 |
Total equity capital | $57,996,000 | 1,440 |
Total bank equity capital | $57,778,000 | 1,447 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,000,000 | 1,034 |
Surplus | $30,082,000 | 1,031 |
Undivided profits | $25,696,000 | 1,849 |
Noncontrolling interests in consolidated subsidiaries | $218,000 | 63 |
Memoranda | ||
Noncurrent loans and leases | $5,324,000 | 800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,271,000 | 1,374 |
Earning assets | $675,432,000 | 1,055 |
Long-term assets (5+ years) | $237,975,000 | 991 |
Average Assets, year-to-date | $611,308,000 | 1,208 |
Average Assets, quarterly | $647,526,500 | 1,158 |
Volatile liabilities | $219,571,000 | 364 |
Insider loans | $11,442,000 | 540 |
FHLB advances | $138,200,000 | 279 |
Loans and leases held for sale | $61,976,000 | 136 |
Unused loan commitments | $69,499,000 | 1,292 |
Tier 1 (core) risk-based capital | $53,034,000 | 1,501 |
Tier 2 risk-based capital | $4,054,000 | 1,370 |
Total risk weighted assets | $476,350,000 | 1,155 |
Total unused commitments | $69,499,000 | 1,292 |
Derivatives | $54,334,000 | 457 |
2019-03-31 | Rank | |
# of Employees: | 185 | 769 |
Assets and Liabilities | ||
Total Assets: | $574,071,000 | 1,284 |
Cash and due from depository institutions | $16,518,000 | 769 |
Interest-bearing balances | $14,138,000 | 2,242 |
Securities | $52,952,000 | 2,060 |
Federal funds sold & reverse repurchase agreements | $3,239,000 | 1,096 |
Net loans & leases | $462,953,000 | 1,148 |
Loan loss allowance | $3,744,000 | 1,597 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $10,165,000 | 1,210 |
Other real estate owned | $68,000 | 769 |
Goodwill and other intangibles | $4,906,000 | 815 |
All other assets | $23,270,000 | 974 |
Life insurance assets | $9,110,000 | 1,057 |
Total liabilities and capital | $574,071,000 | 1,284 |
Total liabilities | $518,767,000 | 1,258 |
Total deposits | $441,157,000 | 1,382 |
Interest-bearing deposits | $341,436,000 | 1,406 |
Deposits held in domestic offices | $441,157,000 | 1,382 |
% insured | 71.82% | 4,113 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $74,746,000 | 464 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,864,000 | 1,617 |
Total equity capital | $55,304,000 | 1,463 |
Total bank equity capital | $55,083,000 | 1,466 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,000,000 | 1,048 |
Surplus | $30,082,000 | 1,032 |
Undivided profits | $23,001,000 | 1,934 |
Noncontrolling interests in consolidated subsidiaries | $221,000 | 67 |
Memoranda | ||
Noncurrent loans and leases | $5,569,000 | 766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,853,000 | 1,658 |
Earning assets | $533,282,000 | 1,285 |
Long-term assets (5+ years) | $189,537,000 | 1,194 |
Average Assets, year-to-date | $556,471,000 | 1,305 |
Average Assets, quarterly | $556,471,000 | 1,305 |
Volatile liabilities | $107,847,000 | 608 |
Insider loans | $10,491,000 | 597 |
FHLB advances | $67,800,000 | 448 |
Loans and leases held for sale | $35,610,000 | 139 |
Unused loan commitments | $63,803,000 | 1,376 |
Tier 1 (core) risk-based capital | $50,747,000 | 1,542 |
Tier 2 risk-based capital | $3,744,000 | 1,453 |
Total risk weighted assets | $427,642,000 | 1,230 |
Total unused commitments | $63,803,000 | 1,376 |
Derivatives | $4,355,000 | 842 |
2018-12-31 | Rank | |
# of Employees: | 176 | 815 |
Assets and Liabilities | ||
Total Assets: | $538,871,000 | 1,340 |
Cash and due from depository institutions | $15,025,000 | 815 |
Interest-bearing balances | $12,830,000 | 2,103 |
Securities | $53,612,000 | 2,074 |
Federal funds sold & reverse repurchase agreements | $546,000 | 1,716 |
Net loans & leases | $440,521,000 | 1,183 |
Loan loss allowance | $3,580,000 | 1,642 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,215,000 | 2,671 |
Other real estate owned | $134,000 | 815 |
Goodwill and other intangibles | $4,007,000 | 892 |
All other assets | $21,811,000 | 1,017 |
Life insurance assets | $8,455,000 | 1,130 |
Total liabilities and capital | $538,871,000 | 1,340 |
Total liabilities | $490,174,000 | 1,317 |
Total deposits | $415,054,000 | 1,446 |
Interest-bearing deposits | $326,793,000 | 1,438 |
Deposits held in domestic offices | $415,054,000 | 1,446 |
% insured | 72.48% | 4,079 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $73,100,000 | 495 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,020,000 | 1,999 |
Total equity capital | $48,697,000 | 1,611 |
Total bank equity capital | $48,483,000 | 1,617 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,000,000 | 1,057 |
Surplus | $25,082,000 | 1,182 |
Undivided profits | $21,401,000 | 1,984 |
Noncontrolling interests in consolidated subsidiaries | $214,000 | 67 |
Memoranda | ||
Noncurrent loans and leases | $7,535,000 | 575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 721 |
Income earned, not collected on loans | $1,769,000 | 1,761 |
Earning assets | $507,509,000 | 1,323 |
Long-term assets (5+ years) | $183,794,000 | 1,220 |
Average Assets, year-to-date | $471,292,200 | 1,486 |
Average Assets, quarterly | $515,776,000 | 1,385 |
Volatile liabilities | $112,248,000 | 617 |
Insider loans | $10,612,000 | 579 |
FHLB advances | $73,100,000 | 462 |
Loans and leases held for sale | $29,233,000 | 161 |
Unused loan commitments | $66,653,000 | 1,332 |
Tier 1 (core) risk-based capital | $45,231,000 | 1,696 |
Tier 2 risk-based capital | $3,580,000 | 1,511 |
Total risk weighted assets | $402,937,000 | 1,298 |
Total unused commitments | $66,653,000 | 1,332 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 159 | 903 |
Assets and Liabilities | ||
Total Assets: | $492,681,000 | 1,461 |
Cash and due from depository institutions | $13,459,000 | 903 |
Interest-bearing balances | $11,268,000 | 2,233 |
Securities | $51,862,000 | 2,139 |
Federal funds sold & reverse repurchase agreements | $226,000 | 1,877 |
Net loans & leases | $401,168,000 | 1,273 |
Loan loss allowance | $3,222,000 | 1,792 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,518,000 | 3,040 |
Other real estate owned | $134,000 | 903 |
Goodwill and other intangibles | $4,126,000 | 877 |
All other assets | $19,188,000 | 1,127 |
Life insurance assets | $7,802,000 | 1,210 |
Total liabilities and capital | $492,681,000 | 1,461 |
Total liabilities | $444,579,000 | 1,446 |
Total deposits | $392,999,000 | 1,504 |
Interest-bearing deposits | $303,913,000 | 1,527 |
Deposits held in domestic offices | $392,999,000 | 1,504 |
% insured | 74.83% | 3,928 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $49,351,000 | 665 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,229,000 | 1,928 |
Total equity capital | $48,102,000 | 1,596 |
Total bank equity capital | $47,895,000 | 1,605 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,076 |
Surplus | $25,082,000 | 1,181 |
Undivided profits | $20,813,000 | 1,998 |
Noncontrolling interests in consolidated subsidiaries | $207,000 | 66 |
Memoranda | ||
Noncurrent loans and leases | $7,108,000 | 614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 717 |
Income earned, not collected on loans | $1,738,000 | 1,845 |
Earning assets | $464,524,000 | 1,439 |
Long-term assets (5+ years) | $167,072,000 | 1,319 |
Average Assets, year-to-date | $454,397,500 | 1,537 |
Average Assets, quarterly | $476,370,500 | 1,493 |
Volatile liabilities | $83,168,000 | 767 |
Insider loans | $11,001,000 | 556 |
FHLB advances | $49,351,000 | 627 |
Loans and leases held for sale | $28,322,000 | 176 |
Unused loan commitments | $78,824,000 | 1,196 |
Tier 1 (core) risk-based capital | $44,744,000 | 1,701 |
Tier 2 risk-based capital | $3,222,000 | 1,663 |
Total risk weighted assets | $365,147,000 | 1,409 |
Total unused commitments | $78,824,000 | 1,196 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 120 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $460,060,000 | 1,542 |
Cash and due from depository institutions | $6,108,000 | 1,192 |
Interest-bearing balances | $3,916,000 | 3,843 |
Securities | $55,041,000 | 2,085 |
Federal funds sold & reverse repurchase agreements | $147,000 | 2,045 |
Net loans & leases | $374,139,000 | 1,334 |
Loan loss allowance | $3,118,000 | 1,835 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,287,000 | 3,201 |
Other real estate owned | $134,000 | 1,192 |
Goodwill and other intangibles | $3,661,000 | 919 |
All other assets | $18,543,000 | 1,147 |
Life insurance assets | $7,752,000 | 1,215 |
Total liabilities and capital | $460,060,000 | 1,542 |
Total liabilities | $413,204,000 | 1,532 |
Total deposits | $362,840,000 | 1,627 |
Interest-bearing deposits | $295,436,000 | 1,568 |
Deposits held in domestic offices | $362,840,000 | 1,627 |
% insured | 78.51% | 3,456 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $48,706,000 | 698 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,658,000 | 2,203 |
Total equity capital | $46,856,000 | 1,627 |
Total bank equity capital | $46,650,000 | 1,634 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,097 |
Surplus | $25,082,000 | 1,178 |
Undivided profits | $19,568,000 | 2,078 |
Noncontrolling interests in consolidated subsidiaries | $206,000 | 67 |
Memoranda | ||
Noncurrent loans and leases | $6,153,000 | 684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 727 |
Income earned, not collected on loans | $1,687,000 | 1,722 |
Earning assets | $433,243,000 | 1,522 |
Long-term assets (5+ years) | $161,673,000 | 1,368 |
Average Assets, year-to-date | $441,636,330 | 1,578 |
Average Assets, quarterly | $450,785,000 | 1,561 |
Volatile liabilities | $78,986,000 | 803 |
Insider loans | $11,475,000 | 519 |
FHLB advances | $48,706,000 | 658 |
Loans and leases held for sale | $20,897,000 | 226 |
Unused loan commitments | $53,893,000 | 1,538 |
Tier 1 (core) risk-based capital | $43,912,000 | 1,713 |
Tier 2 risk-based capital | $3,118,000 | 1,699 |
Total risk weighted assets | $342,825,000 | 1,492 |
Total unused commitments | $53,893,000 | 1,538 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 119 | 1,183 |
Assets and Liabilities | ||
Total Assets: | $441,510,000 | 1,595 |
Cash and due from depository institutions | $12,460,000 | 1,183 |
Interest-bearing balances | $10,410,000 | 2,704 |
Securities | $55,794,000 | 2,091 |
Federal funds sold & reverse repurchase agreements | $208,000 | 2,107 |
Net loans & leases | $350,414,000 | 1,389 |
Loan loss allowance | $2,950,000 | 1,930 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,205,000 | 3,283 |
Other real estate owned | $66,000 | 1,183 |
Goodwill and other intangibles | $3,796,000 | 898 |
All other assets | $16,567,000 | 1,226 |
Life insurance assets | $7,703,000 | 1,218 |
Total liabilities and capital | $441,510,000 | 1,595 |
Total liabilities | $395,228,000 | 1,588 |
Total deposits | $357,730,000 | 1,656 |
Interest-bearing deposits | $292,636,000 | 1,597 |
Deposits held in domestic offices | $357,730,000 | 1,656 |
% insured | 80.16% | 3,178 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,413,000 | 829 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,085,000 | 1,428 |
Total equity capital | $46,282,000 | 1,631 |
Total bank equity capital | $46,070,000 | 1,639 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,000,000 | 1,117 |
Surplus | $25,082,000 | 1,184 |
Undivided profits | $18,988,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $212,000 | 66 |
Memoranda | ||
Noncurrent loans and leases | $5,908,000 | 747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 736 |
Income earned, not collected on loans | $1,546,000 | 1,786 |
Earning assets | $416,826,000 | 1,571 |
Long-term assets (5+ years) | $158,944,000 | 1,399 |
Average Assets, year-to-date | $432,424,500 | 1,615 |
Average Assets, quarterly | $432,424,500 | 1,615 |
Volatile liabilities | $59,561,000 | 956 |
Insider loans | $10,497,000 | 582 |
FHLB advances | $34,413,000 | 792 |
Loans and leases held for sale | $11,464,000 | 265 |
Unused loan commitments | $43,101,000 | 1,799 |
Tier 1 (core) risk-based capital | $43,142,000 | 1,729 |
Tier 2 risk-based capital | $2,950,000 | 1,787 |
Total risk weighted assets | $319,857,000 | 1,565 |
Total unused commitments | $43,101,000 | 1,799 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 119 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $423,339,000 | 1,657 |
Cash and due from depository institutions | $10,319,000 | 1,206 |
Interest-bearing balances | $8,427,000 | 2,886 |
Securities | $45,104,000 | 2,463 |
Federal funds sold & reverse repurchase agreements | $88,000 | 2,113 |
Net loans & leases | $344,220,000 | 1,418 |
Loan loss allowance | $2,802,000 | 2,004 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,137,000 | 3,353 |
Other real estate owned | $207,000 | 1,206 |
Goodwill and other intangibles | $3,931,000 | 876 |
All other assets | $17,333,000 | 1,191 |
Life insurance assets | $7,655,000 | 1,221 |
Total liabilities and capital | $423,339,000 | 1,657 |
Total liabilities | $377,797,000 | 1,656 |
Total deposits | $339,346,000 | 1,723 |
Interest-bearing deposits | $278,474,000 | 1,652 |
Deposits held in domestic offices | $339,346,000 | 1,723 |
% insured | 82.33% | 2,744 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,894,000 | 843 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,557,000 | 1,658 |
Total equity capital | $45,542,000 | 1,671 |
Total bank equity capital | $45,342,000 | 1,677 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,000,000 | 1,131 |
Surplus | $25,082,000 | 1,198 |
Undivided profits | $18,260,000 | 2,195 |
Noncontrolling interests in consolidated subsidiaries | $200,000 | 64 |
Memoranda | ||
Noncurrent loans and leases | $7,586,000 | 575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 729 |
Income earned, not collected on loans | $1,520,000 | 1,919 |
Earning assets | $397,839,000 | 1,639 |
Long-term assets (5+ years) | $138,374,000 | 1,564 |
Average Assets, year-to-date | $409,462,000 | 1,669 |
Average Assets, quarterly | $414,820,000 | 1,676 |
Volatile liabilities | $58,704,000 | 995 |
Insider loans | $11,802,000 | 512 |
FHLB advances | $35,894,000 | 803 |
Loans and leases held for sale | $16,217,000 | 248 |
Unused loan commitments | $40,850,000 | 1,835 |
Tier 1 (core) risk-based capital | $42,325,000 | 1,762 |
Tier 2 risk-based capital | $2,802,000 | 1,865 |
Total risk weighted assets | $308,929,000 | 1,619 |
Total unused commitments | $40,850,000 | 1,835 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 118 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $406,301,000 | 1,717 |
Cash and due from depository institutions | $9,797,000 | 1,226 |
Interest-bearing balances | $7,869,000 | 3,007 |
Securities | $47,107,000 | 2,436 |
Federal funds sold & reverse repurchase agreements | $492,000 | 1,766 |
Net loans & leases | $327,274,000 | 1,491 |
Loan loss allowance | $2,395,000 | 2,300 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,156,000 | 3,366 |
Other real estate owned | $241,000 | 1,226 |
Goodwill and other intangibles | $2,699,000 | 1,069 |
All other assets | $16,535,000 | 1,244 |
Life insurance assets | $7,605,000 | 1,227 |
Total liabilities and capital | $406,301,000 | 1,717 |
Total liabilities | $361,126,000 | 1,718 |
Total deposits | $335,554,000 | 1,739 |
Interest-bearing deposits | $276,474,000 | 1,667 |
Deposits held in domestic offices | $335,554,000 | 1,739 |
% insured | 82.47% | 2,823 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $23,875,000 | 1,085 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,697,000 | 2,296 |
Total equity capital | $45,175,000 | 1,710 |
Total bank equity capital | $45,175,000 | 1,710 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,000,000 | 1,153 |
Surplus | $25,082,000 | 1,199 |
Undivided profits | $18,093,000 | 2,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,728,000 | 608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 757 |
Income earned, not collected on loans | $1,455,000 | 2,012 |
Earning assets | $382,742,000 | 1,695 |
Long-term assets (5+ years) | $132,156,000 | 1,634 |
Average Assets, year-to-date | $405,992,750 | 1,693 |
Average Assets, quarterly | $403,559,500 | 1,722 |
Volatile liabilities | $34,421,000 | 1,489 |
Insider loans | $10,251,000 | 612 |
FHLB advances | $23,875,000 | 1,045 |
Loans and leases held for sale | $23,661,000 | 205 |
Unused loan commitments | $40,130,000 | 1,878 |
Tier 1 (core) risk-based capital | $43,030,000 | 1,744 |
Tier 2 risk-based capital | $2,395,000 | 2,107 |
Total risk weighted assets | $296,004,000 | 1,669 |
Total unused commitments | $40,130,000 | 1,878 |
Derivatives | $1,347,000 | 1,117 |
2017-06-30 | Rank | |
# of Employees: | 122 | 1,193 |
Assets and Liabilities | ||
Total Assets: | $400,818,000 | 1,734 |
Cash and due from depository institutions | $18,067,000 | 1,193 |
Interest-bearing balances | $16,008,000 | 1,858 |
Securities | $37,265,000 | 2,841 |
Federal funds sold & reverse repurchase agreements | $1,921,000 | 1,194 |
Net loans & leases | $324,809,000 | 1,486 |
Loan loss allowance | $2,313,000 | 2,358 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,207,000 | 3,352 |
Other real estate owned | $611,000 | 1,193 |
Goodwill and other intangibles | $2,805,000 | 1,041 |
All other assets | $13,133,000 | 1,491 |
Life insurance assets | $4,573,000 | 1,824 |
Total liabilities and capital | $400,818,000 | 1,734 |
Total liabilities | $356,951,000 | 1,741 |
Total deposits | $331,900,000 | 1,748 |
Interest-bearing deposits | $271,128,000 | 1,698 |
Deposits held in domestic offices | $331,900,000 | 1,748 |
% insured | 83.47% | 2,734 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,855,000 | 1,096 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,196,000 | 2,643 |
Total equity capital | $43,867,000 | 1,752 |
Total bank equity capital | $43,867,000 | 1,752 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,000,000 | 1,164 |
Surplus | $25,082,000 | 1,202 |
Undivided profits | $16,785,000 | 2,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,761,000 | 699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 769 |
Income earned, not collected on loans | $1,354,000 | 1,966 |
Earning assets | $380,003,000 | 1,708 |
Long-term assets (5+ years) | $125,485,000 | 1,717 |
Average Assets, year-to-date | $405,890,000 | 1,691 |
Average Assets, quarterly | $400,572,500 | 1,727 |
Volatile liabilities | $29,600,000 | 1,606 |
Insider loans | $9,534,000 | 658 |
FHLB advances | $23,855,000 | 1,052 |
Loans and leases held for sale | $24,588,000 | 211 |
Unused loan commitments | $39,268,000 | 1,913 |
Tier 1 (core) risk-based capital | $41,682,000 | 1,779 |
Tier 2 risk-based capital | $2,313,000 | 2,156 |
Total risk weighted assets | $289,253,000 | 1,695 |
Total unused commitments | $39,268,000 | 1,913 |
Derivatives | $357,000 | 1,331 |
2017-03-31 | Rank | |
# of Employees: | 121 | 1,194 |
Assets and Liabilities | ||
Total Assets: | $400,327,000 | 1,740 |
Cash and due from depository institutions | $18,682,000 | 1,194 |
Interest-bearing balances | $16,510,000 | 2,009 |
Securities | $37,867,000 | 2,859 |
Federal funds sold & reverse repurchase agreements | $1,399,000 | 1,480 |
Net loans & leases | $323,941,000 | 1,476 |
Loan loss allowance | $2,150,000 | 2,499 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,308,000 | 3,316 |
Other real estate owned | $611,000 | 1,194 |
Goodwill and other intangibles | $2,740,000 | 1,054 |
All other assets | $12,779,000 | 1,528 |
Life insurance assets | $4,544,000 | 1,831 |
Total liabilities and capital | $400,327,000 | 1,740 |
Total liabilities | $357,568,000 | 1,739 |
Total deposits | $332,505,000 | 1,748 |
Interest-bearing deposits | $273,543,000 | 1,703 |
Deposits held in domestic offices | $332,505,000 | 1,748 |
% insured | 83.35% | 2,787 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $23,836,000 | 1,026 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,227,000 | 2,605 |
Total equity capital | $42,759,000 | 1,763 |
Total bank equity capital | $42,759,000 | 1,763 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,000,000 | 1,183 |
Surplus | $25,082,000 | 1,206 |
Undivided profits | $15,677,000 | 2,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,123,000 | 1,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 741 |
Income earned, not collected on loans | $1,251,000 | 2,048 |
Earning assets | $379,717,000 | 1,707 |
Long-term assets (5+ years) | $131,950,000 | 1,653 |
Average Assets, year-to-date | $408,426,000 | 1,698 |
Average Assets, quarterly | $408,426,000 | 1,698 |
Volatile liabilities | $28,972,000 | 1,597 |
Insider loans | $7,948,000 | 785 |
FHLB advances | $23,836,000 | 980 |
Loans and leases held for sale | $17,114,000 | 224 |
Unused loan commitments | $44,547,000 | 1,738 |
Tier 1 (core) risk-based capital | $40,630,000 | 1,818 |
Tier 2 risk-based capital | $2,150,000 | 2,275 |
Total risk weighted assets | $283,405,000 | 1,728 |
Total unused commitments | $44,547,000 | 1,738 |
Derivatives | $1,878,000 | 1,079 |
2016-12-31 | Rank | |
# of Employees: | 126 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $416,525,000 | 1,670 |
Cash and due from depository institutions | $14,098,000 | 1,144 |
Interest-bearing balances | $12,209,000 | 2,339 |
Securities | $38,859,000 | 2,789 |
Federal funds sold & reverse repurchase agreements | $1,726,000 | 1,277 |
Net loans & leases | $342,271,000 | 1,414 |
Loan loss allowance | $2,013,000 | 2,621 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,307,000 | 3,342 |
Other real estate owned | $611,000 | 1,144 |
Goodwill and other intangibles | $2,842,000 | 1,042 |
All other assets | $13,811,000 | 1,444 |
Life insurance assets | $4,516,000 | 1,829 |
Total liabilities and capital | $416,525,000 | 1,670 |
Total liabilities | $374,511,000 | 1,666 |
Total deposits | $340,949,000 | 1,696 |
Interest-bearing deposits | $280,815,000 | 1,619 |
Deposits held in domestic offices | $340,949,000 | 1,695 |
% insured | 81.50% | 3,224 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $32,317,000 | 861 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,245,000 | 2,580 |
Total equity capital | $42,014,000 | 1,776 |
Total bank equity capital | $42,014,000 | 1,776 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,201 |
Surplus | $25,082,000 | 1,197 |
Undivided profits | $14,932,000 | 2,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,241,000 | 2,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 742 |
Income earned, not collected on loans | $1,296,000 | 2,122 |
Earning assets | $395,065,000 | 1,640 |
Long-term assets (5+ years) | $133,819,000 | 1,628 |
Average Assets, year-to-date | $174,264,800 | 3,228 |
Average Assets, quarterly | $266,130,000 | 2,422 |
Volatile liabilities | $36,689,000 | 1,346 |
Insider loans | $7,609,000 | 812 |
FHLB advances | $32,317,000 | 822 |
Loans and leases held for sale | $24,656,000 | 213 |
Unused loan commitments | $39,854,000 | 1,851 |
Tier 1 (core) risk-based capital | $39,887,000 | 1,830 |
Tier 2 risk-based capital | $2,013,000 | 2,392 |
Total risk weighted assets | $296,868,000 | 1,651 |
Total unused commitments | $39,854,000 | 1,851 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 86 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $115,735,000 | 4,114 |
Cash and due from depository institutions | $3,636,000 | 1,705 |
Interest-bearing balances | $1,143,000 | 5,126 |
Securities | $5,128,000 | 5,200 |
Federal funds sold & reverse repurchase agreements | $3,421,000 | 858 |
Net loans & leases | $99,298,000 | 3,431 |
Loan loss allowance | $928,000 | 4,018 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $452,000 | 5,027 |
Other real estate owned | $909,000 | 1,705 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,891,000 | 3,763 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $115,735,000 | 4,114 |
Total liabilities | $104,229,000 | 4,061 |
Total deposits | $98,612,000 | 4,051 |
Interest-bearing deposits | $81,474,000 | 3,939 |
Deposits held in domestic offices | $98,612,000 | 4,050 |
% insured | 82.54% | 3,126 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 113 |
All other liabilities | $617,000 | 3,746 |
Total equity capital | $11,506,000 | 4,424 |
Total bank equity capital | $11,506,000 | 4,424 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,530,000 | 854 |
Surplus | $5,417,000 | 3,180 |
Undivided profits | $2,559,000 | 4,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 3,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 767 |
Income earned, not collected on loans | $346,000 | 4,758 |
Earning assets | $108,990,000 | 4,068 |
Long-term assets (5+ years) | $21,094,000 | 4,436 |
Average Assets, year-to-date | $113,699,750 | 4,128 |
Average Assets, quarterly | $114,307,500 | 4,124 |
Volatile liabilities | $8,362,000 | 3,317 |
Insider loans | $397,000 | 4,201 |
FHLB advances | $5,000,000 | 2,264 |
Loans and leases held for sale | $10,677,000 | 381 |
Unused loan commitments | $15,374,000 | 3,177 |
Tier 1 (core) risk-based capital | $11,411,000 | 4,350 |
Tier 2 risk-based capital | $941,000 | 3,778 |
Total risk weighted assets | $91,211,000 | 3,727 |
Total unused commitments | $15,374,000 | 3,177 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 85 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $112,880,000 | 4,179 |
Cash and due from depository institutions | $3,688,000 | 1,740 |
Interest-bearing balances | $1,068,000 | 5,202 |
Securities | $5,204,000 | 5,268 |
Federal funds sold & reverse repurchase agreements | $3,178,000 | 899 |
Net loans & leases | $96,295,000 | 3,489 |
Loan loss allowance | $1,122,000 | 3,708 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $454,000 | 5,085 |
Other real estate owned | $905,000 | 1,740 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,156,000 | 3,619 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $112,881,000 | 4,179 |
Total liabilities | $101,500,000 | 4,138 |
Total deposits | $93,323,000 | 4,202 |
Interest-bearing deposits | $79,521,000 | 4,039 |
Deposits held in domestic offices | $93,323,000 | 4,201 |
% insured | 83.95% | 2,902 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,500,000 | 2,083 |
Subordinated debt | $0 | 116 |
All other liabilities | $677,000 | 3,542 |
Total equity capital | $11,381,000 | 4,464 |
Total bank equity capital | $11,381,000 | 4,464 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,530,000 | 866 |
Surplus | $5,417,000 | 3,210 |
Undivided profits | $2,434,000 | 4,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 2,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 782 |
Income earned, not collected on loans | $330,000 | 4,832 |
Earning assets | $105,745,000 | 4,146 |
Long-term assets (5+ years) | $20,570,000 | 4,498 |
Average Assets, year-to-date | $113,021,330 | 4,168 |
Average Assets, quarterly | $112,373,000 | 4,181 |
Volatile liabilities | $8,391,000 | 3,280 |
Insider loans | $375,000 | 4,304 |
FHLB advances | $7,500,000 | 2,012 |
Loans and leases held for sale | $7,012,000 | 455 |
Unused loan commitments | $18,522,000 | 2,897 |
Tier 1 (core) risk-based capital | $11,278,000 | 4,378 |
Tier 2 risk-based capital | $1,134,000 | 3,447 |
Total risk weighted assets | $90,680,000 | 3,751 |
Total unused commitments | $18,522,000 | 2,897 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 86 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $111,866,000 | 4,224 |
Cash and due from depository institutions | $4,228,000 | 1,710 |
Interest-bearing balances | $1,177,000 | 5,267 |
Securities | $5,205,000 | 5,337 |
Federal funds sold & reverse repurchase agreements | $1,001,000 | 1,720 |
Net loans & leases | $97,041,000 | 3,448 |
Loan loss allowance | $1,103,000 | 3,768 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $445,000 | 5,156 |
Other real estate owned | $787,000 | 1,710 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,159,000 | 3,626 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $111,867,000 | 4,224 |
Total liabilities | $100,891,000 | 4,178 |
Total deposits | $95,156,000 | 4,201 |
Interest-bearing deposits | $79,363,000 | 4,084 |
Deposits held in domestic offices | $95,156,000 | 4,201 |
% insured | 85.04% | 2,715 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,273 |
Subordinated debt | $0 | 118 |
All other liabilities | $735,000 | 3,345 |
Total equity capital | $10,976,000 | 4,527 |
Total bank equity capital | $10,976,000 | 4,527 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,530,000 | 878 |
Surplus | $5,417,000 | 3,226 |
Undivided profits | $2,029,000 | 5,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,610,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 761 |
Income earned, not collected on loans | $323,000 | 4,885 |
Earning assets | $104,424,000 | 4,199 |
Long-term assets (5+ years) | $21,688,000 | 4,476 |
Average Assets, year-to-date | $113,092,000 | 4,200 |
Average Assets, quarterly | $113,092,000 | 4,200 |
Volatile liabilities | $8,087,000 | 3,326 |
Insider loans | $447,000 | 4,178 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $9,263,000 | 337 |
Unused loan commitments | $17,691,000 | 2,978 |
Tier 1 (core) risk-based capital | $10,923,000 | 4,463 |
Tier 2 risk-based capital | $1,121,000 | 3,455 |
Total risk weighted assets | $90,688,000 | 3,745 |
Total unused commitments | $17,691,000 | 2,978 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 89 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $114,318,000 | 4,205 |
Cash and due from depository institutions | $3,582,000 | 1,662 |
Interest-bearing balances | $1,208,000 | 5,228 |
Securities | $4,958,000 | 5,442 |
Federal funds sold & reverse repurchase agreements | $2,889,000 | 1,029 |
Net loans & leases | $98,823,000 | 3,447 |
Loan loss allowance | $1,410,000 | 3,315 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $445,000 | 5,212 |
Other real estate owned | $838,000 | 1,662 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,783,000 | 3,870 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $114,319,000 | 4,205 |
Total liabilities | $103,562,000 | 4,157 |
Total deposits | $97,865,000 | 4,163 |
Interest-bearing deposits | $83,381,000 | 3,979 |
Deposits held in domestic offices | $97,865,000 | 4,162 |
% insured | 84.80% | 2,805 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $697,000 | 3,404 |
Total equity capital | $10,757,000 | 4,573 |
Total bank equity capital | $10,757,000 | 4,573 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,530,000 | 898 |
Surplus | $5,417,000 | 3,249 |
Undivided profits | $1,810,000 | 5,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,723,000 | 2,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 756 |
Income earned, not collected on loans | $340,000 | 4,870 |
Earning assets | $107,878,000 | 4,157 |
Long-term assets (5+ years) | $21,153,000 | 4,550 |
Average Assets, year-to-date | $117,484,000 | 4,107 |
Average Assets, quarterly | $114,158,000 | 4,204 |
Volatile liabilities | $7,958,000 | 3,382 |
Insider loans | $677,000 | 3,814 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $11,603,000 | 307 |
Unused loan commitments | $16,537,000 | 3,011 |
Tier 1 (core) risk-based capital | $10,757,000 | 4,522 |
Tier 2 risk-based capital | $1,151,000 | 3,415 |
Total risk weighted assets | $91,763,000 | 3,751 |
Total unused commitments | $16,537,000 | 3,011 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 88 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $113,998,000 | 4,245 |
Cash and due from depository institutions | $5,387,000 | 1,677 |
Interest-bearing balances | $3,205,000 | 4,421 |
Securities | $5,046,000 | 5,507 |
Federal funds sold & reverse repurchase agreements | $2,611,000 | 1,026 |
Net loans & leases | $97,321,000 | 3,488 |
Loan loss allowance | $1,428,000 | 3,329 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $443,000 | 5,286 |
Other real estate owned | $294,000 | 1,677 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,896,000 | 3,817 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $113,998,000 | 4,245 |
Total liabilities | $103,520,000 | 4,175 |
Total deposits | $97,250,000 | 4,195 |
Interest-bearing deposits | $82,822,000 | 4,015 |
Deposits held in domestic offices | $97,250,000 | 4,194 |
% insured | 84.62% | 2,979 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,270,000 | 2,736 |
Total equity capital | $10,478,000 | 4,666 |
Total bank equity capital | $10,478,000 | 4,666 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,530,000 | 924 |
Surplus | $5,417,000 | 3,272 |
Undivided profits | $1,531,000 | 5,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,163,000 | 2,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $357,000 | 4,901 |
Earning assets | $108,183,000 | 4,176 |
Long-term assets (5+ years) | $22,253,000 | 4,547 |
Average Assets, year-to-date | $118,275,500 | 4,139 |
Average Assets, quarterly | $121,054,000 | 4,106 |
Volatile liabilities | $8,229,000 | 3,381 |
Insider loans | $599,000 | 3,963 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $10,234,000 | 337 |
Unused loan commitments | $17,190,000 | 2,988 |
Tier 1 (core) risk-based capital | $10,424,000 | 4,625 |
Tier 2 risk-based capital | $1,153,000 | 3,457 |
Total risk weighted assets | $91,972,000 | 3,763 |
Total unused commitments | $17,190,000 | 2,988 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 91 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $128,110,000 | 4,012 |
Cash and due from depository institutions | $5,334,000 | 1,638 |
Interest-bearing balances | $2,705,000 | 4,649 |
Securities | $5,068,000 | 5,590 |
Federal funds sold & reverse repurchase agreements | $1,226,000 | 1,488 |
Net loans & leases | $111,932,000 | 3,219 |
Loan loss allowance | $1,394,000 | 3,414 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $466,000 | 5,307 |
Other real estate owned | $294,000 | 1,638 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,790,000 | 3,405 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $128,110,000 | 4,012 |
Total liabilities | $117,888,000 | 3,908 |
Total deposits | $99,333,000 | 4,175 |
Interest-bearing deposits | $84,656,000 | 4,007 |
Deposits held in domestic offices | $99,333,000 | 4,174 |
% insured | 84.24% | 3,246 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,500,000 | 1,321 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,055,000 | 2,922 |
Total equity capital | $10,222,000 | 4,717 |
Total bank equity capital | $10,222,000 | 4,717 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,530,000 | 938 |
Surplus | $5,417,000 | 3,306 |
Undivided profits | $1,275,000 | 5,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,999,000 | 2,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $321,000 | 5,053 |
Earning assets | $120,931,000 | 3,941 |
Long-term assets (5+ years) | $21,456,000 | 4,656 |
Average Assets, year-to-date | $119,701,330 | 4,163 |
Average Assets, quarterly | $122,728,500 | 4,113 |
Volatile liabilities | $8,050,000 | 3,426 |
Insider loans | $668,000 | 3,896 |
FHLB advances | $17,500,000 | 1,268 |
Loans and leases held for sale | $23,213,000 | 245 |
Unused loan commitments | $16,554,000 | 3,061 |
Tier 1 (core) risk-based capital | $10,222,000 | 4,668 |
Tier 2 risk-based capital | $1,262,000 | 3,289 |
Total risk weighted assets | $100,811,000 | 3,569 |
Total unused commitments | $16,554,000 | 3,061 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 93 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $117,347,000 | 4,242 |
Cash and due from depository institutions | $6,372,000 | 1,591 |
Interest-bearing balances | $2,526,000 | 4,956 |
Securities | $5,225,000 | 5,626 |
Federal funds sold & reverse repurchase agreements | $2,633,000 | 1,296 |
Net loans & leases | $99,337,000 | 3,441 |
Loan loss allowance | $1,338,000 | 3,512 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $498,000 | 5,301 |
Other real estate owned | $294,000 | 1,591 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,988,000 | 3,749 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $117,347,000 | 4,242 |
Total liabilities | $107,469,000 | 4,154 |
Total deposits | $96,462,000 | 4,285 |
Interest-bearing deposits | $80,989,000 | 4,168 |
Deposits held in domestic offices | $96,462,000 | 4,285 |
% insured | 83.67% | 3,449 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,682 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,007,000 | 3,011 |
Total equity capital | $9,878,000 | 4,823 |
Total bank equity capital | $9,878,000 | 4,823 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,530,000 | 950 |
Surplus | $5,417,000 | 3,338 |
Undivided profits | $931,000 | 5,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,574,000 | 2,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $331,000 | 4,974 |
Earning assets | $109,721,000 | 4,195 |
Long-term assets (5+ years) | $20,516,000 | 4,731 |
Average Assets, year-to-date | $115,497,000 | 4,260 |
Average Assets, quarterly | $115,497,000 | 4,260 |
Volatile liabilities | $8,037,000 | 3,328 |
Insider loans | $574,000 | 4,076 |
FHLB advances | $10,000,000 | 1,615 |
Loans and leases held for sale | $12,325,000 | 309 |
Unused loan commitments | $18,292,000 | 2,899 |
Tier 1 (core) risk-based capital | $9,809,000 | 4,769 |
Tier 2 risk-based capital | $1,164,000 | 3,398 |
Total risk weighted assets | $91,495,000 | 3,770 |
Total unused commitments | $18,292,000 | 2,899 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 98 | 1,499 |
Assets and Liabilities | ||
Total Assets: | $113,647,000 | 4,340 |
Cash and due from depository institutions | $5,344,000 | 1,499 |
Interest-bearing balances | $2,648,000 | 4,712 |
Securities | $5,230,000 | 5,728 |
Federal funds sold & reverse repurchase agreements | $1,549,000 | 1,461 |
Net loans & leases | $98,204,000 | 3,500 |
Loan loss allowance | $1,297,000 | 3,593 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $524,000 | 5,339 |
Other real estate owned | $352,000 | 1,499 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,444,000 | 4,135 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $113,647,000 | 4,340 |
Total liabilities | $104,034,000 | 4,254 |
Total deposits | $93,305,000 | 4,402 |
Interest-bearing deposits | $77,741,000 | 4,285 |
Deposits held in domestic offices | $93,305,000 | 4,402 |
% insured | 84.39% | 3,306 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,791 |
Subordinated debt | $0 | 126 |
All other liabilities | $729,000 | 3,479 |
Total equity capital | $9,613,000 | 4,915 |
Total bank equity capital | $9,613,000 | 4,914 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,530,000 | 972 |
Surplus | $5,417,000 | 3,368 |
Undivided profits | $666,000 | 5,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,350,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $332,000 | 5,083 |
Earning assets | $107,631,000 | 4,270 |
Long-term assets (5+ years) | $20,580,000 | 4,798 |
Average Assets, year-to-date | $105,712,000 | 4,462 |
Average Assets, quarterly | $111,074,000 | 4,383 |
Volatile liabilities | $7,677,000 | 3,537 |
Insider loans | $444,000 | 4,429 |
FHLB advances | $10,000,000 | 1,717 |
Loans and leases held for sale | $12,067,000 | 274 |
Unused loan commitments | $17,712,000 | 2,885 |
Tier 1 (core) risk-based capital | $9,592,000 | 4,846 |
Tier 2 risk-based capital | $1,125,000 | 3,533 |
Total risk weighted assets | $89,776,000 | 3,843 |
Total unused commitments | $17,712,000 | 2,885 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 102 | 1,458 |
Assets and Liabilities | ||
Total Assets: | $108,501,000 | 4,467 |
Cash and due from depository institutions | $4,604,000 | 1,458 |
Interest-bearing balances | $2,689,000 | 4,692 |
Securities | $5,716,000 | 5,749 |
Federal funds sold & reverse repurchase agreements | $2,094,000 | 1,281 |
Net loans & leases | $92,684,000 | 3,624 |
Loan loss allowance | $966,000 | 4,282 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $552,000 | 5,362 |
Other real estate owned | $530,000 | 1,458 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,321,000 | 4,288 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $108,500,000 | 4,467 |
Total liabilities | $98,813,000 | 4,397 |
Total deposits | $90,243,000 | 4,490 |
Interest-bearing deposits | $75,656,000 | 4,385 |
Deposits held in domestic offices | $90,243,000 | 4,490 |
% insured | 85.80% | 3,132 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,500,000 | 2,063 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,070,000 | 3,015 |
Total equity capital | $9,687,000 | 4,928 |
Total bank equity capital | $9,687,000 | 4,928 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,530,000 | 985 |
Surplus | $5,417,000 | 3,412 |
Undivided profits | $740,000 | 5,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 3,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $334,000 | 5,204 |
Earning assets | $103,183,000 | 4,392 |
Long-term assets (5+ years) | $20,669,000 | 4,882 |
Average Assets, year-to-date | $103,728,250 | 4,554 |
Average Assets, quarterly | $108,158,000 | 4,470 |
Volatile liabilities | $8,149,000 | 3,497 |
Insider loans | $539,000 | 4,281 |
FHLB advances | $7,500,000 | 1,983 |
Loans and leases held for sale | $11,517,000 | 283 |
Unused loan commitments | $21,857,000 | 2,621 |
Tier 1 (core) risk-based capital | $9,720,000 | 4,866 |
Tier 2 risk-based capital | $966,000 | 3,899 |
Total risk weighted assets | $85,258,000 | 3,963 |
Total unused commitments | $21,857,000 | 2,621 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 102 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $107,815,000 | 4,502 |
Cash and due from depository institutions | $5,025,000 | 1,449 |
Interest-bearing balances | $2,581,000 | 4,813 |
Securities | $5,769,000 | 5,810 |
Federal funds sold & reverse repurchase agreements | $2,052,000 | 1,344 |
Net loans & leases | $91,174,000 | 3,656 |
Loan loss allowance | $1,040,000 | 4,172 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $542,000 | 5,419 |
Other real estate owned | $372,000 | 1,449 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,881,000 | 3,901 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $107,816,000 | 4,502 |
Total liabilities | $98,488,000 | 4,432 |
Total deposits | $87,727,000 | 4,614 |
Interest-bearing deposits | $73,820,000 | 4,480 |
Deposits held in domestic offices | $87,727,000 | 4,614 |
% insured | 87.87% | 2,690 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,749 |
Subordinated debt | $0 | 135 |
All other liabilities | $761,000 | 3,489 |
Total equity capital | $9,328,000 | 5,008 |
Total bank equity capital | $9,328,000 | 5,008 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,530,000 | 1,004 |
Surplus | $5,417,000 | 3,444 |
Undivided profits | $381,000 | 5,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 4,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $289,000 | 5,408 |
Earning assets | $101,576,000 | 4,443 |
Long-term assets (5+ years) | $19,688,000 | 5,000 |
Average Assets, year-to-date | $102,137,330 | 4,631 |
Average Assets, quarterly | $104,250,500 | 4,581 |
Volatile liabilities | $7,667,000 | 3,563 |
Insider loans | $906,000 | 3,638 |
FHLB advances | $10,000,000 | 1,668 |
Loans and leases held for sale | $11,129,000 | 300 |
Unused loan commitments | $15,735,000 | 3,142 |
Tier 1 (core) risk-based capital | $9,370,000 | 4,946 |
Tier 2 risk-based capital | $1,037,000 | 3,749 |
Total risk weighted assets | $83,110,000 | 4,020 |
Total unused commitments | $15,735,000 | 3,142 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 105 | 1,407 |
Assets and Liabilities | ||
Total Assets: | $100,686,000 | 4,714 |
Cash and due from depository institutions | $2,888,000 | 1,407 |
Interest-bearing balances | $419,000 | 6,020 |
Securities | $5,740,000 | 5,870 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $89,153,000 | 3,692 |
Loan loss allowance | $874,000 | 4,582 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $573,000 | 5,411 |
Other real estate owned | $133,000 | 1,407 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,199,000 | 4,393 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $100,686,000 | 4,714 |
Total liabilities | $91,833,000 | 4,644 |
Total deposits | $85,925,000 | 4,724 |
Interest-bearing deposits | $70,602,000 | 4,647 |
Deposits held in domestic offices | $85,925,000 | 4,724 |
% insured | 87.43% | 2,899 |
Federal funds purchased & repurchase agreements | $2,703,000 | 1,331 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,854 |
Subordinated debt | $0 | 134 |
All other liabilities | $705,000 | 3,545 |
Total equity capital | $8,853,000 | 5,123 |
Total bank equity capital | $8,853,000 | 5,122 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,530,000 | 1,018 |
Surplus | $5,261,000 | 3,518 |
Undivided profits | $62,000 | 5,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 3,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $270,000 | 5,527 |
Earning assets | $95,312,000 | 4,656 |
Long-term assets (5+ years) | $16,968,000 | 5,245 |
Average Assets, year-to-date | $99,298,500 | 4,751 |
Average Assets, quarterly | $99,298,500 | 4,751 |
Volatile liabilities | $9,278,000 | 3,170 |
Insider loans | $903,000 | 3,656 |
FHLB advances | $2,500,000 | 2,766 |
Loans and leases held for sale | $10,478,000 | 256 |
Unused loan commitments | $12,739,000 | 3,548 |
Tier 1 (core) risk-based capital | $8,967,000 | 5,056 |
Tier 2 risk-based capital | $874,000 | 4,161 |
Total risk weighted assets | $79,253,000 | 4,133 |
Total unused commitments | $12,739,000 | 3,548 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 100 | 1,500 |
Assets and Liabilities | ||
Total Assets: | $97,911,000 | 4,805 |
Cash and due from depository institutions | $2,494,000 | 1,500 |
Interest-bearing balances | $302,000 | 6,100 |
Securities | $5,691,000 | 5,926 |
Federal funds sold & reverse repurchase agreements | $675,000 | 2,095 |
Net loans & leases | $86,138,000 | 3,798 |
Loan loss allowance | $810,000 | 4,743 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $593,000 | 5,424 |
Other real estate owned | $133,000 | 1,500 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,187,000 | 4,495 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $97,912,000 | 4,805 |
Total liabilities | $89,039,000 | 4,755 |
Total deposits | $83,488,000 | 4,792 |
Interest-bearing deposits | $69,508,000 | 4,704 |
Deposits held in domestic offices | $83,488,000 | 4,792 |
% insured | 87.30% | 2,911 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $551,000 | 3,924 |
Total equity capital | $8,873,000 | 5,096 |
Total bank equity capital | $8,873,000 | 5,096 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,530,000 | 1,027 |
Surplus | $5,261,000 | 3,556 |
Undivided profits | $82,000 | 5,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,386,000 | 3,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $299,000 | 5,466 |
Earning assets | $92,806,000 | 4,737 |
Long-term assets (5+ years) | $20,769,000 | 4,946 |
Average Assets, year-to-date | $99,663,600 | 4,745 |
Average Assets, quarterly | $98,123,000 | 4,800 |
Volatile liabilities | $6,577,000 | 3,842 |
Insider loans | $856,000 | 3,776 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $11,313,000 | 250 |
Unused loan commitments | $10,989,000 | 3,701 |
Tier 1 (core) risk-based capital | $9,062,000 | 5,043 |
Tier 2 risk-based capital | $810,000 | 4,357 |
Total risk weighted assets | $75,948,000 | 4,264 |
Total unused commitments | $10,989,000 | 3,701 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 97 | 1,549 |
Assets and Liabilities | ||
Total Assets: | $98,335,000 | 4,820 |
Cash and due from depository institutions | $2,762,000 | 1,549 |
Interest-bearing balances | $414,000 | 6,073 |
Securities | $5,920,000 | 5,959 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $86,648,000 | 3,796 |
Loan loss allowance | $802,000 | 4,839 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $599,000 | 5,461 |
Other real estate owned | $199,000 | 1,549 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,207,000 | 4,488 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $98,335,000 | 4,820 |
Total liabilities | $89,088,000 | 4,782 |
Total deposits | $85,281,000 | 4,779 |
Interest-bearing deposits | $72,010,000 | 4,656 |
Deposits held in domestic offices | $85,281,000 | 4,779 |
% insured | 87.86% | 2,959 |
Federal funds purchased & repurchase agreements | $502,000 | 2,048 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,500,000 | 2,993 |
Subordinated debt | $0 | 150 |
All other liabilities | $805,000 | 3,556 |
Total equity capital | $9,247,000 | 5,061 |
Total bank equity capital | $9,247,000 | 5,061 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,530,000 | 1,043 |
Surplus | $5,261,000 | 3,586 |
Undivided profits | $456,000 | 5,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,499,000 | 3,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $291,000 | 5,625 |
Earning assets | $92,982,000 | 4,757 |
Long-term assets (5+ years) | $20,354,000 | 5,022 |
Average Assets, year-to-date | $100,101,750 | 4,778 |
Average Assets, quarterly | $99,260,000 | 4,800 |
Volatile liabilities | $6,837,000 | 3,811 |
Insider loans | $881,000 | 3,766 |
FHLB advances | $2,500,000 | 2,875 |
Loans and leases held for sale | $13,205,000 | 261 |
Unused loan commitments | $11,624,000 | 3,681 |
Tier 1 (core) risk-based capital | $9,345,000 | 5,026 |
Tier 2 risk-based capital | $802,000 | 4,418 |
Total risk weighted assets | $76,462,000 | 4,276 |
Total unused commitments | $11,624,000 | 3,681 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 90 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $100,185,000 | 4,800 |
Cash and due from depository institutions | $2,478,000 | 1,681 |
Interest-bearing balances | $330,000 | 6,232 |
Securities | $6,035,000 | 5,937 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $88,015,000 | 3,742 |
Loan loss allowance | $748,000 | 4,999 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $626,000 | 5,457 |
Other real estate owned | $251,000 | 1,681 |
Goodwill and other intangibles | $19,000 | 2,819 |
All other assets | $2,761,000 | 4,086 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $100,186,000 | 4,800 |
Total liabilities | $90,976,000 | 4,755 |
Total deposits | $84,927,000 | 4,811 |
Interest-bearing deposits | $72,289,000 | 4,683 |
Deposits held in domestic offices | $84,927,000 | 4,811 |
% insured | 88.60% | 2,873 |
Federal funds purchased & repurchase agreements | $93,000 | 2,171 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $956,000 | 3,170 |
Total equity capital | $9,210,000 | 5,087 |
Total bank equity capital | $9,210,000 | 5,087 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,530,000 | 1,045 |
Surplus | $5,261,000 | 3,601 |
Undivided profits | $419,000 | 5,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 4,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $302,000 | 5,585 |
Earning assets | $94,380,000 | 4,730 |
Long-term assets (5+ years) | $20,803,000 | 4,946 |
Average Assets, year-to-date | $100,690,670 | 4,795 |
Average Assets, quarterly | $101,456,000 | 4,784 |
Volatile liabilities | $6,493,000 | 3,863 |
Insider loans | $837,000 | 3,885 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $14,682,000 | 321 |
Unused loan commitments | $11,214,000 | 3,711 |
Tier 1 (core) risk-based capital | $9,248,000 | 5,049 |
Tier 2 risk-based capital | $748,000 | 4,584 |
Total risk weighted assets | $77,495,000 | 4,251 |
Total unused commitments | $11,214,000 | 3,711 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 88 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $102,727,000 | 4,800 |
Cash and due from depository institutions | $2,639,000 | 1,726 |
Interest-bearing balances | $83,000 | 6,591 |
Securities | $6,027,000 | 5,990 |
Federal funds sold & reverse repurchase agreements | $5,260,000 | 1,132 |
Net loans & leases | $86,239,000 | 3,784 |
Loan loss allowance | $1,454,000 | 3,710 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $611,000 | 5,512 |
Other real estate owned | $283,000 | 1,726 |
Goodwill and other intangibles | $61,000 | 2,688 |
All other assets | $1,607,000 | 5,039 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $102,727,000 | 4,800 |
Total liabilities | $93,249,000 | 4,747 |
Total deposits | $87,407,000 | 4,789 |
Interest-bearing deposits | $72,000,000 | 4,748 |
Deposits held in domestic offices | $87,407,000 | 4,789 |
% insured | 85.89% | 3,719 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,267 |
Subordinated debt | $0 | 155 |
All other liabilities | $842,000 | 3,483 |
Total equity capital | $9,478,000 | 5,127 |
Total bank equity capital | $9,478,000 | 5,126 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,530,000 | 1,060 |
Surplus | $5,261,000 | 3,629 |
Undivided profits | $687,000 | 5,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,300,000 | 2,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $303,000 | 5,583 |
Earning assets | $97,609,000 | 4,711 |
Long-term assets (5+ years) | $21,485,000 | 4,915 |
Average Assets, year-to-date | $100,943,500 | 4,844 |
Average Assets, quarterly | $100,943,500 | 4,844 |
Volatile liabilities | $6,186,000 | 3,917 |
Insider loans | $829,000 | 3,912 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $10,515,000 | 395 |
Unused loan commitments | $8,973,000 | 4,138 |
Tier 1 (core) risk-based capital | $9,259,000 | 5,059 |
Tier 2 risk-based capital | $976,000 | 3,997 |
Total risk weighted assets | $77,582,000 | 4,276 |
Total unused commitments | $8,973,000 | 4,139 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 88 | 1,729 |
Assets and Liabilities | ||
Total Assets: | $99,160,000 | 4,904 |
Cash and due from depository institutions | $2,714,000 | 1,729 |
Interest-bearing balances | $310,000 | 6,307 |
Securities | $6,259,000 | 6,007 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $86,978,000 | 3,816 |
Loan loss allowance | $1,539,000 | 3,612 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $611,000 | 5,549 |
Other real estate owned | $280,000 | 1,729 |
Goodwill and other intangibles | $102,000 | 2,580 |
All other assets | $2,216,000 | 4,524 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $99,160,000 | 4,904 |
Total liabilities | $89,589,000 | 4,865 |
Total deposits | $86,803,000 | 4,815 |
Interest-bearing deposits | $73,577,000 | 4,694 |
Deposits held in domestic offices | $86,803,000 | 4,814 |
% insured | 89.12% | 3,711 |
Federal funds purchased & repurchase agreements | $793,000 | 1,891 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,993,000 | 2,095 |
Total equity capital | $9,571,000 | 5,130 |
Total bank equity capital | $9,571,000 | 5,129 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,530,000 | 1,063 |
Surplus | $5,261,000 | 3,653 |
Undivided profits | $780,000 | 5,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,188,000 | 2,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $297,000 | 5,697 |
Earning assets | $93,547,000 | 4,826 |
Long-term assets (5+ years) | $22,820,000 | 4,773 |
Average Assets, year-to-date | $97,032,600 | 4,912 |
Average Assets, quarterly | $98,719,500 | 4,899 |
Volatile liabilities | $6,417,000 | 3,978 |
Insider loans | $1,064,000 | 3,565 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $10,997,000 | 489 |
Unused loan commitments | $3,792,000 | 5,325 |
Tier 1 (core) risk-based capital | $9,290,000 | 5,062 |
Tier 2 risk-based capital | $985,000 | 4,007 |
Total risk weighted assets | $77,739,000 | 4,307 |
Total unused commitments | $3,792,000 | 5,325 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 88 | 1,735 |
Assets and Liabilities | ||
Total Assets: | $98,279,000 | 4,942 |
Cash and due from depository institutions | $2,279,000 | 1,735 |
Interest-bearing balances | $309,000 | 6,349 |
Securities | $5,478,000 | 6,202 |
Federal funds sold & reverse repurchase agreements | $68,000 | 3,229 |
Net loans & leases | $87,049,000 | 3,839 |
Loan loss allowance | $1,383,000 | 3,922 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $644,000 | 5,558 |
Other real estate owned | $228,000 | 1,735 |
Goodwill and other intangibles | $144,000 | 2,496 |
All other assets | $2,389,000 | 4,461 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $98,280,000 | 4,942 |
Total liabilities | $88,744,000 | 4,890 |
Total deposits | $87,020,000 | 4,811 |
Interest-bearing deposits | $75,403,000 | 4,651 |
Deposits held in domestic offices | $87,020,000 | 4,810 |
% insured | 91.04% | 3,239 |
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 | $1,724,000 | 2,438 |
Total equity capital | $9,536,000 | 5,201 |
Total bank equity capital | $9,536,000 | 5,199 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,530,000 | 1,084 |
Surplus | $5,261,000 | 3,682 |
Undivided profits | $745,000 | 5,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,140,000 | 3,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $337,000 | 5,700 |
Earning assets | $92,904,000 | 4,838 |
Long-term assets (5+ years) | $20,769,000 | 4,931 |
Average Assets, year-to-date | $96,500,750 | 4,975 |
Average Assets, quarterly | $96,766,000 | 4,983 |
Volatile liabilities | $5,237,000 | 4,372 |
Insider loans | $1,230,000 | 3,405 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $11,186,000 | 456 |
Unused loan commitments | $4,271,000 | 5,236 |
Tier 1 (core) risk-based capital | $9,189,000 | 5,137 |
Tier 2 risk-based capital | $982,000 | 4,059 |
Total risk weighted assets | $77,693,000 | 4,335 |
Total unused commitments | $4,271,000 | 5,236 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 87 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $95,253,000 | 5,053 |
Cash and due from depository institutions | $2,789,000 | 1,746 |
Interest-bearing balances | $235,000 | 6,450 |
Securities | $5,726,000 | 6,236 |
Federal funds sold & reverse repurchase agreements | $3,102,000 | 1,536 |
Net loans & leases | $80,576,000 | 4,038 |
Loan loss allowance | $1,026,000 | 4,573 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $638,000 | 5,614 |
Other real estate owned | $246,000 | 1,746 |
Goodwill and other intangibles | $185,000 | 2,400 |
All other assets | $1,991,000 | 4,784 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $95,254,000 | 5,053 |
Total liabilities | $85,827,000 | 4,999 |
Total deposits | $84,496,000 | 4,911 |
Interest-bearing deposits | $72,328,000 | 4,796 |
Deposits held in domestic offices | $84,496,000 | 4,910 |
% insured | 93.62% | 2,319 |
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 | $1,331,000 | 2,707 |
Total equity capital | $9,427,000 | 5,212 |
Total bank equity capital | $9,427,000 | 5,210 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,530,000 | 1,105 |
Surplus | $5,261,000 | 3,685 |
Undivided profits | $636,000 | 5,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,274,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $308,000 | 5,773 |
Earning assets | $89,639,000 | 4,952 |
Long-term assets (5+ years) | $20,414,000 | 4,982 |
Average Assets, year-to-date | $95,908,000 | 5,009 |
Average Assets, quarterly | $96,052,500 | 5,027 |
Volatile liabilities | $4,912,000 | 4,522 |
Insider loans | $1,252,000 | 3,381 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $5,747,000 | 576 |
Unused loan commitments | $4,703,000 | 5,125 |
Tier 1 (core) risk-based capital | $9,037,000 | 5,159 |
Tier 2 risk-based capital | $943,000 | 4,166 |
Total risk weighted assets | $75,071,000 | 4,436 |
Total unused commitments | $4,703,000 | 5,125 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 87 | 1,731 |
Assets and Liabilities | ||
Total Assets: | $96,852,000 | 5,051 |
Cash and due from depository institutions | $3,087,000 | 1,731 |
Interest-bearing balances | $296,000 | 6,407 |
Securities | $5,811,000 | 6,266 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $84,589,000 | 3,925 |
Loan loss allowance | $1,008,000 | 4,639 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $661,000 | 5,624 |
Other real estate owned | $75,000 | 1,731 |
Goodwill and other intangibles | $227,000 | 2,325 |
All other assets | $2,402,000 | 4,460 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $96,852,000 | 5,051 |
Total liabilities | $87,569,000 | 5,001 |
Total deposits | $84,887,000 | 4,948 |
Interest-bearing deposits | $72,222,000 | 4,866 |
Deposits held in domestic offices | $84,887,000 | 4,946 |
% insured | 93.92% | 2,234 |
Federal funds purchased & repurchase agreements | $1,438,000 | 1,682 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,244,000 | 2,821 |
Total equity capital | $9,283,000 | 5,243 |
Total bank equity capital | $9,283,000 | 5,241 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,530,000 | 1,122 |
Surplus | $5,261,000 | 3,703 |
Undivided profits | $492,000 | 5,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,624,000 | 2,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $325,000 | 5,690 |
Earning assets | $90,696,000 | 4,960 |
Long-term assets (5+ years) | $20,560,000 | 4,970 |
Average Assets, year-to-date | $96,235,500 | 5,036 |
Average Assets, quarterly | $96,235,500 | 5,036 |
Volatile liabilities | $6,594,000 | 4,053 |
Insider loans | $1,283,000 | 3,373 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $9,053,000 | 431 |
Unused loan commitments | $4,676,000 | 5,221 |
Tier 1 (core) risk-based capital | $8,878,000 | 5,192 |
Tier 2 risk-based capital | $957,000 | 4,155 |
Total risk weighted assets | $76,231,000 | 4,407 |
Total unused commitments | $4,676,000 | 5,221 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 41 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $95,619,000 | 5,054 |
Cash and due from depository institutions | $3,086,000 | 3,424 |
Interest-bearing balances | $320,000 | 6,261 |
Securities | $6,323,000 | 6,221 |
Federal funds sold & reverse repurchase agreements | $1,201,000 | 2,395 |
Net loans & leases | $81,621,000 | 4,064 |
Loan loss allowance | $967,000 | 4,698 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $697,000 | 5,602 |
Other real estate owned | $0 | 3,424 |
Goodwill and other intangibles | $269,000 | 2,252 |
All other assets | $2,422,000 | 4,527 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $95,620,000 | 5,054 |
Total liabilities | $86,473,000 | 5,022 |
Total deposits | $84,827,000 | 4,922 |
Interest-bearing deposits | $73,326,000 | 4,802 |
Deposits held in domestic offices | $84,827,000 | 4,921 |
% insured | 93.93% | 2,299 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,000,000 | 3,880 |
Subordinated debt | $0 | 193 |
All other liabilities | $646,000 | 4,042 |
Total equity capital | $9,147,000 | 5,275 |
Total bank equity capital | $9,147,000 | 5,273 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,530,000 | 1,133 |
Surplus | $5,261,000 | 3,724 |
Undivided profits | $356,000 | 6,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,426,000 | 3,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $365,000 | 5,565 |
Earning assets | $89,465,000 | 4,976 |
Long-term assets (5+ years) | $18,466,000 | 4,563 |
Average Assets, year-to-date | $93,247,200 | 5,090 |
Average Assets, quarterly | $92,814,000 | 5,122 |
Volatile liabilities | $5,408,000 | 4,537 |
Insider loans | $748,000 | 4,288 |
FHLB advances | $1,000,000 | 3,723 |
Loans and leases held for sale | $5,451,000 | 529 |
Unused loan commitments | $4,920,000 | 5,082 |
Tier 1 (core) risk-based capital | $8,695,000 | 5,237 |
Tier 2 risk-based capital | $947,000 | 4,178 |
Total risk weighted assets | $75,372,000 | 4,466 |
Total unused commitments | $4,920,000 | 5,083 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 41 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $90,009,000 | 5,235 |
Cash and due from depository institutions | $2,177,000 | 3,425 |
Interest-bearing balances | $186,000 | 6,465 |
Securities | $6,010,000 | 6,288 |
Federal funds sold & reverse repurchase agreements | $2,478,000 | 2,001 |
Net loans & leases | $76,035,000 | 4,267 |
Loan loss allowance | $984,000 | 4,700 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $674,000 | 5,678 |
Other real estate owned | $150,000 | 3,425 |
Goodwill and other intangibles | $310,000 | 2,189 |
All other assets | $2,175,000 | 4,806 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $90,009,000 | 5,235 |
Total liabilities | $80,685,000 | 5,206 |
Total deposits | $80,062,000 | 5,083 |
Interest-bearing deposits | $68,146,000 | 5,029 |
Deposits held in domestic offices | $80,062,000 | 5,082 |
% insured | 93.95% | 2,384 |
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 | $623,000 | 4,344 |
Total equity capital | $9,324,000 | 5,291 |
Total bank equity capital | $9,324,000 | 5,289 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,530,000 | 1,160 |
Surplus | $5,261,000 | 3,753 |
Undivided profits | $533,000 | 6,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,515,000 | 3,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $323,000 | 5,953 |
Earning assets | $84,709,000 | 5,143 |
Long-term assets (5+ years) | $17,600,000 | 4,577 |
Average Assets, year-to-date | $92,654,250 | 5,144 |
Average Assets, quarterly | $90,864,500 | 5,206 |
Volatile liabilities | $6,317,000 | 4,283 |
Insider loans | $778,000 | 4,262 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $156,000 | 1,730 |
Unused loan commitments | $5,382,000 | 4,968 |
Tier 1 (core) risk-based capital | $8,823,000 | 5,265 |
Tier 2 risk-based capital | $901,000 | 4,331 |
Total risk weighted assets | $71,441,000 | 4,627 |
Total unused commitments | $5,382,000 | 4,970 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 42 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $91,720,000 | 5,228 |
Cash and due from depository institutions | $1,983,000 | 3,414 |
Interest-bearing balances | $348,000 | 6,151 |
Securities | $5,595,000 | 6,453 |
Federal funds sold & reverse repurchase agreements | $2,838,000 | 1,822 |
Net loans & leases | $77,800,000 | 4,239 |
Loan loss allowance | $961,000 | 4,784 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $647,000 | 5,779 |
Other real estate owned | $342,000 | 3,414 |
Goodwill and other intangibles | $352,000 | 2,137 |
All other assets | $2,163,000 | 4,839 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $91,720,000 | 5,228 |
Total liabilities | $82,539,000 | 5,191 |
Total deposits | $81,486,000 | 5,072 |
Interest-bearing deposits | $69,229,000 | 5,026 |
Deposits held in domestic offices | $81,486,000 | 5,071 |
% insured | 92.67% | 3,011 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $500,000 | 199 |
All other liabilities | $553,000 | 4,400 |
Total equity capital | $9,181,000 | 5,337 |
Total bank equity capital | $9,181,000 | 5,336 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,530,000 | 1,179 |
Surplus | $5,261,000 | 3,787 |
Undivided profits | $390,000 | 6,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,581,000 | 3,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $353,000 | 5,783 |
Earning assets | $86,581,000 | 5,109 |
Long-term assets (5+ years) | $15,662,000 | 4,747 |
Average Assets, year-to-date | $93,536,000 | 5,150 |
Average Assets, quarterly | $92,059,000 | 5,218 |
Volatile liabilities | $7,443,000 | 4,043 |
Insider loans | $1,742,000 | 3,005 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $872,000 | 924 |
Unused loan commitments | $4,820,000 | 5,195 |
Tier 1 (core) risk-based capital | $8,685,000 | 5,324 |
Tier 2 risk-based capital | $1,425,000 | 3,250 |
Total risk weighted assets | $73,353,000 | 4,613 |
Total unused commitments | $4,820,000 | 5,196 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 41 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $92,398,000 | 5,250 |
Cash and due from depository institutions | $2,613,000 | 3,492 |
Interest-bearing balances | $123,000 | 6,555 |
Securities | $5,691,000 | 6,448 |
Federal funds sold & reverse repurchase agreements | $1,626,000 | 2,778 |
Net loans & leases | $78,962,000 | 4,218 |
Loan loss allowance | $913,000 | 4,913 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $673,000 | 5,791 |
Other real estate owned | $327,000 | 3,492 |
Goodwill and other intangibles | $394,000 | 2,074 |
All other assets | $2,112,000 | 4,945 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $92,398,000 | 5,250 |
Total liabilities | $83,319,000 | 5,197 |
Total deposits | $82,230,000 | 5,091 |
Interest-bearing deposits | $67,922,000 | 5,128 |
Deposits held in domestic offices | $82,230,000 | 5,090 |
% insured | 92.63% | 3,065 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $500,000 | 200 |
All other liabilities | $589,000 | 4,166 |
Total equity capital | $9,079,000 | 5,329 |
Total bank equity capital | $9,079,000 | 5,328 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,530,000 | 1,196 |
Surplus | $5,261,000 | 3,806 |
Undivided profits | $288,000 | 6,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 4,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $359,000 | 5,750 |
Earning assets | $86,402,000 | 5,171 |
Long-term assets (5+ years) | $14,950,000 | 4,785 |
Average Assets, year-to-date | $94,444,000 | 5,156 |
Average Assets, quarterly | $94,444,000 | 5,156 |
Volatile liabilities | $7,428,000 | 4,093 |
Insider loans | $1,844,000 | 2,941 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $1,985,000 | 561 |
Unused loan commitments | $4,988,000 | 5,223 |
Tier 1 (core) risk-based capital | $8,598,000 | 5,355 |
Tier 2 risk-based capital | $1,413,000 | 3,291 |
Total risk weighted assets | $74,268,000 | 4,627 |
Total unused commitments | $4,988,000 | 5,225 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 56 | 2,748 |
Assets and Liabilities | ||
Total Assets: | $96,490,000 | 5,140 |
Cash and due from depository institutions | $2,252,000 | 2,748 |
Interest-bearing balances | $145,000 | 6,478 |
Securities | $5,928,000 | 6,371 |
Federal funds sold & reverse repurchase agreements | $3,473,000 | 1,873 |
Net loans & leases | $80,745,000 | 4,254 |
Loan loss allowance | $919,000 | 4,907 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $697,000 | 5,805 |
Other real estate owned | $362,000 | 2,748 |
Goodwill and other intangibles | $435,000 | 2,018 |
All other assets | $2,598,000 | 4,635 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $96,490,000 | 5,140 |
Total liabilities | $87,446,000 | 5,081 |
Total deposits | $86,169,000 | 4,951 |
Interest-bearing deposits | $70,946,000 | 5,014 |
Deposits held in domestic offices | $86,169,000 | 4,950 |
% insured | 93.48% | 2,649 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $500,000 | 207 |
All other liabilities | $777,000 | 3,692 |
Total equity capital | $9,044,000 | 5,355 |
Total bank equity capital | $9,044,000 | 5,354 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,530,000 | 1,213 |
Surplus | $5,261,000 | 3,835 |
Undivided profits | $253,000 | 6,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 4,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $366,000 | 5,827 |
Earning assets | $90,291,000 | 5,073 |
Long-term assets (5+ years) | $15,738,000 | 4,675 |
Average Assets, year-to-date | $95,112,600 | 5,124 |
Average Assets, quarterly | $97,361,000 | 5,098 |
Volatile liabilities | $29,629,000 | 3,768 |
Insider loans | $1,827,000 | 3,001 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $3,121,000 | 722 |
Unused loan commitments | $4,820,000 | 5,238 |
Tier 1 (core) risk-based capital | $8,523,000 | 5,412 |
Tier 2 risk-based capital | $1,419,000 | 3,317 |
Total risk weighted assets | $75,941,000 | 4,646 |
Total unused commitments | $4,820,000 | 5,239 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 56 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $98,232,000 | 5,140 |
Cash and due from depository institutions | $2,286,000 | 2,757 |
Interest-bearing balances | $198,000 | 6,385 |
Securities | $6,402,000 | 6,297 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $84,971,000 | 4,216 |
Loan loss allowance | $953,000 | 4,853 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $608,000 | 6,051 |
Other real estate owned | $628,000 | 2,757 |
Goodwill and other intangibles | $477,000 | 1,974 |
All other assets | $2,860,000 | 4,511 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $98,232,000 | 5,140 |
Total liabilities | $88,680,000 | 5,082 |
Total deposits | $87,075,000 | 4,955 |
Interest-bearing deposits | $73,435,000 | 4,968 |
Deposits held in domestic offices | $87,075,000 | 4,953 |
% insured | 89.84% | 3,577 |
Federal funds purchased & repurchase agreements | $31,000 | 2,537 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $500,000 | 221 |
All other liabilities | $1,074,000 | 3,386 |
Total equity capital | $9,552,000 | 5,376 |
Total bank equity capital | $9,552,000 | 5,375 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,530,000 | 1,223 |
Surplus | $5,261,000 | 3,854 |
Undivided profits | $761,000 | 6,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,559,000 | 4,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $408,000 | 5,784 |
Earning assets | $91,571,000 | 5,061 |
Long-term assets (5+ years) | $15,920,000 | 4,614 |
Average Assets, year-to-date | $94,768,250 | 5,199 |
Average Assets, quarterly | $96,685,000 | 5,162 |
Volatile liabilities | $29,626,000 | 3,875 |
Insider loans | $1,827,000 | 3,046 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $8,448,000 | 419 |
Unused loan commitments | $6,221,000 | 4,897 |
Tier 1 (core) risk-based capital | $8,904,000 | 5,402 |
Tier 2 risk-based capital | $1,453,000 | 3,323 |
Total risk weighted assets | $79,457,000 | 4,584 |
Total unused commitments | $6,221,000 | 4,901 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 51 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $95,138,000 | 5,225 |
Cash and due from depository institutions | $1,312,000 | 3,018 |
Interest-bearing balances | $52,000 | 6,782 |
Securities | $10,077,000 | 5,722 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,318 |
Net loans & leases | $77,928,000 | 4,468 |
Loan loss allowance | $1,039,000 | 4,673 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $593,000 | 6,128 |
Other real estate owned | $628,000 | 3,018 |
Goodwill and other intangibles | $329,000 | 2,181 |
All other assets | $3,271,000 | 4,231 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $95,138,000 | 5,225 |
Total liabilities | $86,927,000 | 5,149 |
Total deposits | $82,073,000 | 5,132 |
Interest-bearing deposits | $67,885,000 | 5,197 |
Deposits held in domestic offices | $82,073,000 | 5,131 |
% insured | 88.49% | 4,145 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000,000 | 3,648 |
Subordinated debt | $500,000 | 231 |
All other liabilities | $354,000 | 5,584 |
Total equity capital | $8,211,000 | 5,757 |
Total bank equity capital | $8,211,000 | 5,756 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,530,000 | 1,243 |
Surplus | $5,261,000 | 3,868 |
Undivided profits | $-580,000 | 6,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,937,000 | 3,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $372,000 | 5,963 |
Earning assets | $89,057,000 | 5,151 |
Long-term assets (5+ years) | $12,210,000 | 5,051 |
Average Assets, year-to-date | $93,613,670 | 5,264 |
Average Assets, quarterly | $93,796,000 | 5,273 |
Volatile liabilities | $34,237,000 | 3,568 |
Insider loans | $2,087,000 | 2,873 |
FHLB advances | $4,000,000 | 3,515 |
Loans and leases held for sale | $5,810,000 | 413 |
Unused loan commitments | $6,341,000 | 4,911 |
Tier 1 (core) risk-based capital | $7,758,000 | 5,768 |
Tier 2 risk-based capital | $1,445,000 | 3,340 |
Total risk weighted assets | $74,993,000 | 4,764 |
Total unused commitments | $6,341,000 | 4,913 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 46 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $92,454,000 | 5,381 |
Cash and due from depository institutions | $1,714,000 | 3,332 |
Interest-bearing balances | $51,000 | 6,827 |
Securities | $5,637,000 | 6,602 |
Federal funds sold & reverse repurchase agreements | $4,045,000 | 2,011 |
Net loans & leases | $76,834,000 | 4,561 |
Loan loss allowance | $1,010,000 | 4,774 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $597,000 | 6,209 |
Other real estate owned | $628,000 | 3,332 |
Goodwill and other intangibles | $355,000 | 2,158 |
All other assets | $2,644,000 | 4,819 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $92,454,000 | 5,381 |
Total liabilities | $84,335,000 | 5,296 |
Total deposits | $83,467,000 | 5,156 |
Interest-bearing deposits | $68,459,000 | 5,258 |
Deposits held in domestic offices | $83,467,000 | 5,155 |
% insured | 88.98% | 4,061 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $500,000 | 236 |
All other liabilities | $368,000 | 5,488 |
Total equity capital | $8,119,000 | 5,812 |
Total bank equity capital | $8,119,000 | 5,811 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,530,000 | 1,274 |
Surplus | $5,261,000 | 3,923 |
Undivided profits | $-672,000 | 6,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,713,000 | 4,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $340,000 | 6,276 |
Earning assets | $86,567,000 | 5,306 |
Long-term assets (5+ years) | $11,680,000 | 5,137 |
Average Assets, year-to-date | $92,851,500 | 5,358 |
Average Assets, quarterly | $92,851,500 | 5,358 |
Volatile liabilities | $30,669,000 | 3,882 |
Insider loans | $2,098,000 | 2,925 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $6,741,000 | 312 |
Unused loan commitments | $6,793,000 | 4,916 |
Tier 1 (core) risk-based capital | $7,690,000 | 5,839 |
Tier 2 risk-based capital | $1,417,000 | 3,418 |
Total risk weighted assets | $72,879,000 | 4,892 |
Total unused commitments | $6,793,000 | 4,921 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 47 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $93,249,000 | 5,374 |
Cash and due from depository institutions | $1,680,000 | 3,316 |
Interest-bearing balances | $76,000 | 6,619 |
Securities | $5,709,000 | 6,602 |
Federal funds sold & reverse repurchase agreements | $1,321,000 | 3,260 |
Net loans & leases | $80,476,000 | 4,485 |
Loan loss allowance | $1,061,000 | 4,649 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $608,000 | 6,248 |
Other real estate owned | $448,000 | 3,316 |
Goodwill and other intangibles | $382,000 | 2,128 |
All other assets | $2,625,000 | 4,901 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $93,249,000 | 5,374 |
Total liabilities | $85,149,000 | 5,306 |
Total deposits | $80,031,000 | 5,281 |
Interest-bearing deposits | $66,010,000 | 5,342 |
Deposits held in domestic offices | $80,031,000 | 5,281 |
% insured | 86.43% | 4,914 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,250,000 | 3,861 |
Subordinated debt | $500,000 | 245 |
All other liabilities | $368,000 | 5,517 |
Total equity capital | $8,100,000 | 5,828 |
Total bank equity capital | $8,100,000 | 5,827 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,530,000 | 1,294 |
Surplus | $5,261,000 | 3,946 |
Undivided profits | $-691,000 | 6,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,936,000 | 3,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $309,000 | 6,591 |
Earning assets | $87,582,000 | 5,281 |
Long-term assets (5+ years) | $11,326,000 | 5,196 |
Average Assets, year-to-date | $88,457,600 | 5,434 |
Average Assets, quarterly | $96,537,000 | 5,268 |
Volatile liabilities | $32,944,000 | 3,734 |
Insider loans | $2,257,000 | 2,839 |
FHLB advances | $4,250,000 | 3,727 |
Loans and leases held for sale | $11,779,000 | 246 |
Unused loan commitments | $10,988,000 | 3,929 |
Tier 1 (core) risk-based capital | $7,662,000 | 5,858 |
Tier 2 risk-based capital | $1,427,000 | 3,430 |
Total risk weighted assets | $73,517,000 | 4,917 |
Total unused commitments | $10,988,000 | 3,931 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 48 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $99,825,000 | 5,200 |
Cash and due from depository institutions | $1,765,000 | 3,282 |
Interest-bearing balances | $91,000 | 6,493 |
Securities | $5,945,000 | 6,609 |
Federal funds sold & reverse repurchase agreements | $74,000 | 4,737 |
Net loans & leases | $88,460,000 | 4,290 |
Loan loss allowance | $874,000 | 5,038 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $636,000 | 6,259 |
Other real estate owned | $507,000 | 3,282 |
Goodwill and other intangibles | $409,000 | 2,139 |
All other assets | $2,029,000 | 5,066 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $99,825,000 | 5,200 |
Total liabilities | $91,759,000 | 5,091 |
Total deposits | $74,626,000 | 5,457 |
Interest-bearing deposits | $61,619,000 | 5,532 |
Deposits held in domestic offices | $74,626,000 | 5,456 |
% insured | 88.14% | 4,557 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,250,000 | 2,201 |
Subordinated debt | $500,000 | 257 |
All other liabilities | $383,000 | 5,917 |
Total equity capital | $8,066,000 | 5,957 |
Total bank equity capital | $8,066,000 | 5,956 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,530,000 | 1,318 |
Surplus | $4,781,000 | 4,124 |
Undivided profits | $-245,000 | 6,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 5,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $346,000 | 6,538 |
Earning assets | $94,570,000 | 5,082 |
Long-term assets (5+ years) | $12,090,000 | 5,103 |
Average Assets, year-to-date | $87,259,750 | 5,508 |
Average Assets, quarterly | $94,314,000 | 5,335 |
Volatile liabilities | $42,627,000 | 3,123 |
Insider loans | $2,135,000 | 2,959 |
FHLB advances | $16,250,000 | 2,091 |
Loans and leases held for sale | $18,509,000 | 182 |
Unused loan commitments | $11,416,000 | 3,962 |
Tier 1 (core) risk-based capital | $7,546,000 | 5,996 |
Tier 2 risk-based capital | $1,373,000 | 3,495 |
Total risk weighted assets | $76,823,000 | 4,839 |
Total unused commitments | $11,416,000 | 3,966 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 43 | 3,618 |
Assets and Liabilities | ||
Total Assets: | $88,803,000 | 5,543 |
Cash and due from depository institutions | $2,097,000 | 3,618 |
Interest-bearing balances | $42,000 | 6,710 |
Securities | $6,065,000 | 6,595 |
Federal funds sold & reverse repurchase agreements | $3,468,000 | 2,485 |
Net loans & leases | $73,971,000 | 4,796 |
Loan loss allowance | $851,000 | 5,041 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $657,000 | 6,299 |
Other real estate owned | $249,000 | 3,618 |
Goodwill and other intangibles | $435,000 | 2,119 |
All other assets | $1,861,000 | 5,262 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $88,803,000 | 5,543 |
Total liabilities | $80,672,000 | 5,463 |
Total deposits | $72,603,000 | 5,538 |
Interest-bearing deposits | $59,907,000 | 5,606 |
Deposits held in domestic offices | $72,603,000 | 5,536 |
% insured | 72.39% | 5,620 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,500,000 | 3,343 |
Subordinated debt | $0 | 276 |
All other liabilities | $569,000 | 5,078 |
Total equity capital | $8,131,000 | 5,948 |
Total bank equity capital | $8,131,000 | 5,946 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,530,000 | 1,335 |
Surplus | $4,781,000 | 4,162 |
Undivided profits | $-180,000 | 6,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,528,000 | 4,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $342,000 | 6,511 |
Earning assets | $83,546,000 | 5,445 |
Long-term assets (5+ years) | $14,124,000 | 4,788 |
Average Assets, year-to-date | $83,071,330 | 5,696 |
Average Assets, quarterly | $85,336,000 | 5,632 |
Volatile liabilities | $30,537,000 | 3,941 |
Insider loans | $405,000 | 5,675 |
FHLB advances | $7,500,000 | 3,195 |
Loans and leases held for sale | $6,484,000 | 468 |
Unused loan commitments | $10,891,000 | 4,185 |
Tier 1 (core) risk-based capital | $7,590,000 | 6,030 |
Tier 2 risk-based capital | $850,000 | 4,671 |
Total risk weighted assets | $69,244,000 | 5,153 |
Total unused commitments | $10,891,000 | 4,190 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 44 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $81,869,000 | 5,784 |
Cash and due from depository institutions | $2,640,000 | 3,586 |
Interest-bearing balances | $21,000 | 6,839 |
Securities | $6,504,000 | 6,543 |
Federal funds sold & reverse repurchase agreements | $1,207,000 | 4,312 |
Net loans & leases | $68,972,000 | 4,999 |
Loan loss allowance | $853,000 | 4,981 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $678,000 | 6,306 |
Other real estate owned | $218,000 | 3,586 |
Goodwill and other intangibles | $462,000 | 2,100 |
All other assets | $1,188,000 | 6,257 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $81,869,000 | 5,784 |
Total liabilities | $73,620,000 | 5,732 |
Total deposits | $73,167,000 | 5,519 |
Interest-bearing deposits | $59,995,000 | 5,620 |
Deposits held in domestic offices | $73,167,000 | 5,518 |
% insured | 76.25% | 4,793 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $453,000 | 5,487 |
Total equity capital | $8,249,000 | 5,965 |
Total bank equity capital | $8,249,000 | 5,964 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,530,000 | 1,342 |
Surplus | $4,781,000 | 4,170 |
Undivided profits | $-62,000 | 6,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,614,000 | 3,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $318,000 | 6,690 |
Earning assets | $76,704,000 | 5,705 |
Long-term assets (5+ years) | $14,783,000 | 4,669 |
Average Assets, year-to-date | $80,205,500 | 5,816 |
Average Assets, quarterly | $80,205,500 | 5,816 |
Volatile liabilities | $23,369,000 | 4,609 |
Insider loans | $414,000 | 5,686 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $4,359,000 | 495 |
Unused loan commitments | $11,383,000 | 4,203 |
Tier 1 (core) risk-based capital | $7,678,000 | 6,040 |
Tier 2 risk-based capital | $821,000 | 4,759 |
Total risk weighted assets | $65,072,000 | 5,327 |
Total unused commitments | $11,383,000 | 4,203 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 42 | 3,746 |
Assets and Liabilities | ||
Total Assets: | $78,542,000 | 5,881 |
Cash and due from depository institutions | $2,203,000 | 3,746 |
Interest-bearing balances | $6,000 | 6,883 |
Securities | $6,688,000 | 6,566 |
Federal funds sold & reverse repurchase agreements | $655,000 | 4,318 |
Net loans & leases | $66,196,000 | 5,117 |
Loan loss allowance | $837,000 | 4,995 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $613,000 | 6,481 |
Other real estate owned | $611,000 | 3,746 |
Goodwill and other intangibles | $489,000 | 2,073 |
All other assets | $1,087,000 | 6,512 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $78,543,000 | 5,880 |
Total liabilities | $70,244,000 | 5,833 |
Total deposits | $69,784,000 | 5,610 |
Interest-bearing deposits | $58,050,000 | 5,649 |
Deposits held in domestic offices | $69,784,000 | 5,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $460,000 | 5,516 |
Total equity capital | $8,299,000 | 5,970 |
Total bank equity capital | $8,299,000 | 5,970 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,530,000 | 1,341 |
Surplus | $4,781,000 | 4,158 |
Undivided profits | $-12,000 | 7,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 5,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $340,000 | 6,714 |
Earning assets | $73,545,000 | 5,803 |
Long-term assets (5+ years) | $14,288,000 | 4,690 |
Average Assets, year-to-date | $78,610,200 | 5,744 |
Average Assets, quarterly | $78,733,000 | 5,837 |
Volatile liabilities | $19,025,000 | 5,038 |
Insider loans | $371,000 | 5,915 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $1,469,000 | 739 |
Unused loan commitments | $11,404,000 | 4,221 |
Tier 1 (core) risk-based capital | $7,765,000 | 6,036 |
Tier 2 risk-based capital | $812,000 | 4,766 |
Total risk weighted assets | $64,265,000 | 5,359 |
Total unused commitments | $11,404,000 | 4,223 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 44 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $78,924,000 | 5,841 |
Cash and due from depository institutions | $1,830,000 | 3,648 |
Interest-bearing balances | $5,000 | 6,606 |
Securities | $8,178,000 | 6,233 |
Federal funds sold & reverse repurchase agreements | $4,297,000 | 2,527 |
Net loans & leases | $61,915,000 | 5,284 |
Loan loss allowance | $730,000 | 5,216 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $616,000 | 6,513 |
Other real estate owned | $449,000 | 3,648 |
Goodwill and other intangibles | $515,000 | 2,102 |
All other assets | $1,124,000 | 6,521 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $78,924,000 | 5,841 |
Total liabilities | $70,647,000 | 5,785 |
Total deposits | $70,071,000 | 5,558 |
Interest-bearing deposits | $57,545,000 | 5,646 |
Deposits held in domestic offices | $70,071,000 | 5,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $576,000 | 5,146 |
Total equity capital | $8,277,000 | 6,024 |
Total bank equity capital | $8,277,000 | 6,024 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,530,000 | 1,347 |
Surplus | $4,781,000 | 4,166 |
Undivided profits | $-34,000 | 7,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 4,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $383,000 | 6,605 |
Earning assets | $74,395,000 | 5,749 |
Long-term assets (5+ years) | $11,182,000 | 5,103 |
Average Assets, year-to-date | $78,627,250 | 5,764 |
Average Assets, quarterly | $78,080,500 | 5,842 |
Volatile liabilities | $18,507,000 | 4,992 |
Insider loans | $373,000 | 5,895 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $1,745,000 | 581 |
Unused loan commitments | $10,592,000 | 4,542 |
Tier 1 (core) risk-based capital | $7,844,000 | 6,109 |
Tier 2 risk-based capital | $730,000 | 4,989 |
Total risk weighted assets | $60,854,000 | 5,518 |
Total unused commitments | $10,592,000 | 4,544 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 46 | 3,572 |
Assets and Liabilities | ||
Total Assets: | $77,237,000 | 5,914 |
Cash and due from depository institutions | $1,548,000 | 3,572 |
Interest-bearing balances | $7,000 | 6,510 |
Securities | $9,737,000 | 5,987 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,294 |
Net loans & leases | $60,365,000 | 5,336 |
Loan loss allowance | $706,000 | 5,245 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $578,000 | 6,659 |
Other real estate owned | $401,000 | 3,572 |
Goodwill and other intangibles | $542,000 | 2,095 |
All other assets | $1,266,000 | 6,229 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $77,237,000 | 5,914 |
Total liabilities | $68,894,000 | 5,864 |
Total deposits | $68,118,000 | 5,655 |
Interest-bearing deposits | $55,791,000 | 5,725 |
Deposits held in domestic offices | $68,118,000 | 5,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $776,000 | 4,412 |
Total equity capital | $8,343,000 | 6,027 |
Total bank equity capital | $8,343,000 | 6,027 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,530,000 | 1,347 |
Surplus | $4,781,000 | 4,170 |
Undivided profits | $32,000 | 7,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 5,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $418,000 | 6,313 |
Earning assets | $72,909,000 | 5,812 |
Long-term assets (5+ years) | $14,750,000 | 4,578 |
Average Assets, year-to-date | $78,528,330 | 5,800 |
Average Assets, quarterly | $78,559,000 | 5,835 |
Volatile liabilities | $16,423,000 | 5,289 |
Insider loans | $213,000 | 6,432 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $868,000 | 941 |
Unused loan commitments | $10,729,000 | 4,596 |
Tier 1 (core) risk-based capital | $7,895,000 | 6,130 |
Tier 2 risk-based capital | $706,000 | 5,034 |
Total risk weighted assets | $59,248,000 | 5,581 |
Total unused commitments | $10,729,000 | 4,596 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 40 | 3,978 |
Assets and Liabilities | ||
Total Assets: | $79,881,000 | 5,818 |
Cash and due from depository institutions | $2,651,000 | 3,978 |
Interest-bearing balances | $0 | 6,734 |
Securities | $9,570,000 | 6,023 |
Federal funds sold & reverse repurchase agreements | $5,749,000 | 2,877 |
Net loans & leases | $59,689,000 | 5,303 |
Loan loss allowance | $654,000 | 5,385 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $347,000 | 7,306 |
Other real estate owned | $6,000 | 3,978 |
Goodwill and other intangibles | $569,000 | 2,074 |
All other assets | $1,300,000 | 6,081 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $79,881,000 | 5,818 |
Total liabilities | $71,295,000 | 5,742 |
Total deposits | $70,495,000 | 5,551 |
Interest-bearing deposits | $56,776,000 | 5,707 |
Deposits held in domestic offices | $70,495,000 | 5,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $800,000 | 4,548 |
Total equity capital | $8,586,000 | 6,026 |
Total bank equity capital | $8,586,000 | 6,026 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,530,000 | 1,343 |
Surplus | $4,781,000 | 4,159 |
Undivided profits | $275,000 | 7,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 4,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $367,000 | 6,614 |
Earning assets | $75,008,000 | 5,726 |
Long-term assets (5+ years) | $13,752,000 | 4,609 |
Average Assets, year-to-date | $79,174,000 | 5,789 |
Average Assets, quarterly | $79,174,000 | 5,789 |
Volatile liabilities | $16,618,000 | 5,236 |
Insider loans | $1,236,000 | 3,990 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $2,118,000 | 662 |
Unused loan commitments | $10,804,000 | 4,638 |
Tier 1 (core) risk-based capital | $7,912,000 | 6,116 |
Tier 2 risk-based capital | $655,000 | 5,168 |
Total risk weighted assets | $57,779,000 | 5,601 |
Total unused commitments | $10,804,000 | 4,640 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 36 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $78,467,000 | 5,817 |
Cash and due from depository institutions | $3,887,000 | 4,303 |
Interest-bearing balances | $8,000 | 6,320 |
Securities | $10,896,000 | 5,869 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $61,369,000 | 5,225 |
Loan loss allowance | $640,000 | 5,432 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $303,000 | 7,469 |
Other real estate owned | $242,000 | 4,303 |
Goodwill and other intangibles | $595,000 | 2,049 |
All other assets | $1,175,000 | 6,374 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $78,467,000 | 5,817 |
Total liabilities | $69,921,000 | 5,768 |
Total deposits | $68,510,000 | 5,592 |
Interest-bearing deposits | $56,440,000 | 5,655 |
Deposits held in domestic offices | $68,510,000 | 5,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $622,000 | 2,992 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $789,000 | 4,551 |
Total equity capital | $8,546,000 | 5,985 |
Total bank equity capital | $8,546,000 | 5,985 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,530,000 | 1,332 |
Surplus | $4,781,000 | 4,136 |
Undivided profits | $235,000 | 7,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 3,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 721 |
Income earned, not collected on loans | $458,000 | 6,304 |
Earning assets | $72,273,000 | 5,791 |
Long-term assets (5+ years) | $13,338,000 | 4,447 |
Average Assets, year-to-date | $80,804,400 | 5,629 |
Average Assets, quarterly | $79,984,000 | 5,742 |
Volatile liabilities | $15,512,000 | 5,355 |
Insider loans | $1,481,000 | 3,642 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $1,215,000 | 848 |
Unused loan commitments | $9,530,000 | 4,870 |
Tier 1 (core) risk-based capital | $7,909,000 | 6,110 |
Tier 2 risk-based capital | $640,000 | 5,240 |
Total risk weighted assets | $59,488,000 | 5,513 |
Total unused commitments | $9,530,000 | 4,870 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 36 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $81,501,000 | 5,695 |
Cash and due from depository institutions | $2,330,000 | 4,324 |
Interest-bearing balances | $6,000 | 6,319 |
Securities | $18,017,000 | 4,737 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,865 |
Net loans & leases | $56,361,000 | 5,408 |
Loan loss allowance | $738,000 | 5,043 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $270,000 | 7,582 |
Other real estate owned | $257,000 | 4,324 |
Goodwill and other intangibles | $622,000 | 2,017 |
All other assets | $1,244,000 | 6,349 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $81,501,000 | 5,695 |
Total liabilities | $73,082,000 | 5,627 |
Total deposits | $72,179,000 | 5,434 |
Interest-bearing deposits | $59,552,000 | 5,477 |
Deposits held in domestic offices | $72,179,000 | 5,433 |
% 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 | $903,000 | 4,311 |
Total equity capital | $8,419,000 | 6,011 |
Total bank equity capital | $8,419,000 | 6,011 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,530,000 | 1,310 |
Surplus | $4,781,000 | 4,093 |
Undivided profits | $108,000 | 7,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $452,000 | 6,575 |
Earning assets | $76,784,000 | 5,624 |
Long-term assets (5+ years) | $12,255,000 | 4,493 |
Average Assets, year-to-date | $81,388,750 | 5,604 |
Average Assets, quarterly | $81,725,000 | 5,646 |
Volatile liabilities | $16,773,000 | 5,138 |
Insider loans | $1,568,000 | 3,500 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $379,000 | 1,275 |
Unused loan commitments | $10,121,000 | 4,753 |
Tier 1 (core) risk-based capital | $7,824,000 | 6,166 |
Tier 2 risk-based capital | $711,000 | 4,965 |
Total risk weighted assets | $56,850,000 | 5,600 |
Total unused commitments | $10,121,000 | 4,753 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 34 | 4,549 |
Assets and Liabilities | ||
Total Assets: | $81,949,000 | 5,680 |
Cash and due from depository institutions | $2,585,000 | 4,549 |
Interest-bearing balances | $15,000 | 6,066 |
Securities | $16,196,000 | 5,004 |
Federal funds sold & reverse repurchase agreements | $2,043,000 | 4,203 |
Net loans & leases | $58,609,000 | 5,306 |
Loan loss allowance | $722,000 | 5,120 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $280,000 | 7,590 |
Other real estate owned | $257,000 | 4,549 |
Goodwill and other intangibles | $648,000 | 2,003 |
All other assets | $1,331,000 | 6,139 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $81,949,000 | 5,680 |
Total liabilities | $73,758,000 | 5,606 |
Total deposits | $73,011,000 | 5,410 |
Interest-bearing deposits | $59,977,000 | 5,471 |
Deposits held in domestic offices | $73,011,000 | 5,408 |
% 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 | $747,000 | 4,561 |
Total equity capital | $8,191,000 | 6,045 |
Total bank equity capital | $8,191,000 | 6,045 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,530,000 | 1,301 |
Surplus | $4,781,000 | 4,095 |
Undivided profits | $-120,000 | 7,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $486,000 | 6,187 |
Earning assets | $76,863,000 | 5,607 |
Long-term assets (5+ years) | $11,843,000 | 4,480 |
Average Assets, year-to-date | $81,351,330 | 5,643 |
Average Assets, quarterly | $81,675,500 | 5,654 |
Volatile liabilities | $17,316,000 | 5,040 |
Insider loans | $1,169,000 | 4,029 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $1,086,000 | 945 |
Unused loan commitments | $9,834,000 | 4,865 |
Tier 1 (core) risk-based capital | $7,673,000 | 6,193 |
Tier 2 risk-based capital | $722,000 | 4,915 |
Total risk weighted assets | $58,217,000 | 5,524 |
Total unused commitments | $9,834,000 | 4,866 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 35 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $81,402,000 | 5,699 |
Cash and due from depository institutions | $2,096,000 | 4,441 |
Interest-bearing balances | $12,000 | 6,187 |
Securities | $18,649,000 | 4,682 |
Federal funds sold & reverse repurchase agreements | $2,815,000 | 4,500 |
Net loans & leases | $55,449,000 | 5,403 |
Loan loss allowance | $678,000 | 5,290 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $299,000 | 7,545 |
Other real estate owned | $301,000 | 4,441 |
Goodwill and other intangibles | $675,000 | 1,969 |
All other assets | $1,118,000 | 6,456 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $81,402,000 | 5,699 |
Total liabilities | $73,174,000 | 5,648 |
Total deposits | $72,466,000 | 5,453 |
Interest-bearing deposits | $60,452,000 | 5,478 |
Deposits held in domestic offices | $72,466,000 | 5,450 |
% 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 | $708,000 | 4,714 |
Total equity capital | $8,228,000 | 6,030 |
Total bank equity capital | $8,228,000 | 6,030 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,530,000 | 1,285 |
Surplus | $4,781,000 | 4,059 |
Undivided profits | $-83,000 | 7,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $381,000 | 6,696 |
Earning assets | $76,925,000 | 5,611 |
Long-term assets (5+ years) | $12,280,000 | 4,344 |
Average Assets, year-to-date | $81,052,500 | 5,691 |
Average Assets, quarterly | $81,052,500 | 5,691 |
Volatile liabilities | $17,614,000 | 4,939 |
Insider loans | $1,186,000 | 3,964 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $44,000 | 1,773 |
Unused loan commitments | $11,437,000 | 4,550 |
Tier 1 (core) risk-based capital | $7,554,000 | 6,207 |
Tier 2 risk-based capital | $678,000 | 5,076 |
Total risk weighted assets | $56,456,000 | 5,562 |
Total unused commitments | $11,437,000 | 4,551 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 32 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $80,703,000 | 5,721 |
Cash and due from depository institutions | $2,519,000 | 4,723 |
Interest-bearing balances | $38,000 | 5,633 |
Securities | $20,125,000 | 4,528 |
Federal funds sold & reverse repurchase agreements | $2,849,000 | 3,894 |
Net loans & leases | $52,760,000 | 5,519 |
Loan loss allowance | $641,000 | 5,416 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $300,000 | 7,552 |
Other real estate owned | $301,000 | 4,723 |
Goodwill and other intangibles | $702,000 | 1,931 |
All other assets | $1,147,000 | 6,455 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $80,703,000 | 5,721 |
Total liabilities | $72,600,000 | 5,653 |
Total deposits | $71,933,000 | 5,455 |
Interest-bearing deposits | $59,747,000 | 5,459 |
Deposits held in domestic offices | $71,933,000 | 5,453 |
% 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 | $667,000 | 4,820 |
Total equity capital | $8,103,000 | 6,028 |
Total bank equity capital | $8,103,000 | 6,028 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,530,000 | 1,274 |
Surplus | $4,781,000 | 4,015 |
Undivided profits | $-208,000 | 7,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $451,000 | 6,394 |
Earning assets | $75,772,000 | 5,625 |
Long-term assets (5+ years) | $12,630,000 | 4,264 |
Average Assets, year-to-date | $76,775,000 | 5,718 |
Average Assets, quarterly | $81,106,000 | 5,652 |
Volatile liabilities | $17,214,000 | 5,043 |
Insider loans | $203,000 | 6,575 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,127,000 | 4,932 |
Tier 1 (core) risk-based capital | $7,420,000 | 6,228 |
Tier 2 risk-based capital | $641,000 | 5,206 |
Total risk weighted assets | $54,284,000 | 5,640 |
Total unused commitments | $9,127,000 | 4,932 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 31 | 4,840 |
Assets and Liabilities | ||
Total Assets: | $81,509,000 | 5,655 |
Cash and due from depository institutions | $1,878,000 | 4,840 |
Interest-bearing balances | $36,000 | 5,716 |
Securities | $18,536,000 | 4,782 |
Federal funds sold & reverse repurchase agreements | $5,189,000 | 2,376 |
Net loans & leases | $53,773,000 | 5,489 |
Loan loss allowance | $653,000 | 5,363 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $336,000 | 7,476 |
Other real estate owned | $6,000 | 4,840 |
Goodwill and other intangibles | $728,000 | 1,922 |
All other assets | $1,063,000 | 6,678 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $81,509,000 | 5,655 |
Total liabilities | $73,447,000 | 5,608 |
Total deposits | $72,958,000 | 5,369 |
Interest-bearing deposits | $61,683,000 | 5,320 |
Deposits held in domestic offices | $72,958,000 | 5,366 |
% 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 | $489,000 | 5,652 |
Total equity capital | $8,062,000 | 6,024 |
Total bank equity capital | $8,062,000 | 6,024 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,530,000 | 1,263 |
Surplus | $4,781,000 | 3,995 |
Undivided profits | $-249,000 | 8,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $350,000 | 7,068 |
Earning assets | $77,534,000 | 5,523 |
Long-term assets (5+ years) | $10,952,000 | 4,476 |
Average Assets, year-to-date | $75,793,000 | 5,779 |
Average Assets, quarterly | $82,778,000 | 5,570 |
Volatile liabilities | $17,636,000 | 5,017 |
Insider loans | $219,000 | 6,510 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $16,077,000 | 3,757 |
Tier 1 (core) risk-based capital | $7,345,000 | 6,276 |
Tier 2 risk-based capital | $653,000 | 5,154 |
Total risk weighted assets | $54,673,000 | 5,639 |
Total unused commitments | $16,077,000 | 3,757 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 31 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $84,047,000 | 5,540 |
Cash and due from depository institutions | $2,120,000 | 4,873 |
Interest-bearing balances | $54,000 | 5,453 |
Securities | $22,141,000 | 4,276 |
Federal funds sold & reverse repurchase agreements | $4,858,000 | 2,291 |
Net loans & leases | $52,428,000 | 5,531 |
Loan loss allowance | $620,000 | 5,504 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $325,000 | 7,541 |
Other real estate owned | $6,000 | 4,873 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,169,000 | 4,960 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $84,047,000 | 5,540 |
Total liabilities | $76,125,000 | 5,485 |
Total deposits | $75,026,000 | 5,269 |
Interest-bearing deposits | $63,455,000 | 5,233 |
Deposits held in domestic offices | $75,026,000 | 5,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $737,000 | 5,266 |
Subordinated debt | $0 | 265 |
All other liabilities | $362,000 | 6,063 |
Total equity capital | $7,922,000 | 5,969 |
Total bank equity capital | $7,922,000 | 5,969 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,530,000 | 1,251 |
Surplus | $4,781,000 | 3,953 |
Undivided profits | $-389,000 | 8,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $315,000 | 7,081 |
Earning assets | $79,481,000 | 5,432 |
Long-term assets (5+ years) | $6,269,000 | 5,429 |
Average Assets, year-to-date | $73,887,670 | 5,883 |
Average Assets, quarterly | $76,448,500 | 5,799 |
Volatile liabilities | $19,483,000 | 4,706 |
Insider loans | $236,000 | 6,457 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $648,000 | 1,090 |
Unused loan commitments | $9,196,000 | 4,950 |
Tier 1 (core) risk-based capital | $7,979,000 | 5,956 |
Tier 2 risk-based capital | $620,000 | 5,271 |
Total risk weighted assets | $54,714,000 | 5,609 |
Total unused commitments | $9,196,000 | 4,951 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 26 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $68,850,000 | 6,108 |
Cash and due from depository institutions | $2,216,000 | 5,414 |
Interest-bearing balances | $52,000 | 5,541 |
Securities | $10,329,000 | 6,202 |
Federal funds sold & reverse repurchase agreements | $1,926,000 | 4,325 |
Net loans & leases | $52,863,000 | 5,445 |
Loan loss allowance | $637,000 | 5,408 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $337,000 | 7,485 |
Other real estate owned | $6,000 | 5,414 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,173,000 | 6,286 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $68,850,000 | 6,108 |
Total liabilities | $61,794,000 | 6,072 |
Total deposits | $60,523,000 | 5,917 |
Interest-bearing deposits | $51,490,000 | 5,845 |
Deposits held in domestic offices | $60,523,000 | 5,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $889,000 | 5,110 |
Subordinated debt | $0 | 259 |
All other liabilities | $382,000 | 5,837 |
Total equity capital | $7,056,000 | 6,309 |
Total bank equity capital | $7,056,000 | 6,309 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,530,000 | 1,239 |
Surplus | $3,981,000 | 4,277 |
Undivided profits | $-455,000 | 8,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $278,000 | 7,233 |
Earning assets | $65,170,000 | 6,019 |
Long-term assets (5+ years) | $5,474,000 | 5,629 |
Average Assets, year-to-date | $68,808,000 | 6,082 |
Average Assets, quarterly | $68,808,000 | 6,082 |
Volatile liabilities | $15,836,000 | 5,095 |
Insider loans | $252,000 | 6,391 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,093,000 | 5,223 |
Tier 1 (core) risk-based capital | $7,087,000 | 6,269 |
Tier 2 risk-based capital | $637,000 | 5,168 |
Total risk weighted assets | $51,444,000 | 5,712 |
Total unused commitments | $8,093,000 | 5,224 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $68,766,000 | 6,127 |
Cash and due from depository institutions | $1,069,000 | 5,665 |
Interest-bearing balances | $74,000 | 5,385 |
Securities | $10,165,000 | 6,292 |
Federal funds sold & reverse repurchase agreements | $4,284,000 | 2,740 |
Net loans & leases | $51,650,000 | 5,518 |
Loan loss allowance | $624,000 | 5,447 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $337,000 | 7,502 |
Other real estate owned | $6,000 | 5,665 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,255,000 | 6,182 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $68,766,000 | 6,127 |
Total liabilities | $61,890,000 | 6,071 |
Total deposits | $61,533,000 | 5,860 |
Interest-bearing deposits | $52,699,000 | 5,757 |
Deposits held in domestic offices | $61,533,000 | 5,858 |
% 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 | $357,000 | 5,910 |
Total equity capital | $6,876,000 | 6,382 |
Total bank equity capital | $6,876,000 | 6,382 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,530,000 | 1,225 |
Surplus | $3,981,000 | 4,243 |
Undivided profits | $-635,000 | 8,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 4,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $317,000 | 7,006 |
Earning assets | $66,173,000 | 5,973 |
Long-term assets (5+ years) | $6,089,000 | 5,475 |
Average Assets, year-to-date | $64,887,800 | 6,163 |
Average Assets, quarterly | $67,712,000 | 6,130 |
Volatile liabilities | $15,622,000 | 5,046 |
Insider loans | $358,000 | 5,964 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $284,000 | 1,334 |
Unused loan commitments | $6,719,000 | 5,509 |
Tier 1 (core) risk-based capital | $6,906,000 | 6,337 |
Tier 2 risk-based capital | $624,000 | 5,206 |
Total risk weighted assets | $50,893,000 | 5,757 |
Total unused commitments | $6,719,000 | 5,509 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $66,658,000 | 6,189 |
Cash and due from depository institutions | $1,770,000 | 5,543 |
Interest-bearing balances | $72,000 | 5,399 |
Securities | $6,098,000 | 7,208 |
Federal funds sold & reverse repurchase agreements | $2,495,000 | 3,416 |
Net loans & leases | $54,660,000 | 5,353 |
Loan loss allowance | $698,000 | 5,145 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $352,000 | 7,474 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,283,000 | 6,130 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $66,658,000 | 6,189 |
Total liabilities | $59,943,000 | 6,146 |
Total deposits | $59,621,000 | 5,926 |
Interest-bearing deposits | $50,803,000 | 5,820 |
Deposits held in domestic offices | $59,621,000 | 5,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $322,000 | 6,266 |
Total equity capital | $6,715,000 | 6,462 |
Total bank equity capital | $6,715,000 | 6,462 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,529,000 | 1,194 |
Surplus | $3,980,000 | 4,198 |
Undivided profits | $-794,000 | 8,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $287,000 | 7,265 |
Earning assets | $63,325,000 | 6,091 |
Long-term assets (5+ years) | $6,827,000 | 5,340 |
Average Assets, year-to-date | $63,918,250 | 6,223 |
Average Assets, quarterly | $65,748,500 | 6,193 |
Volatile liabilities | $14,527,000 | 5,208 |
Insider loans | $370,000 | 5,924 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $504,000 | 1,233 |
Unused loan commitments | $7,247,000 | 5,300 |
Tier 1 (core) risk-based capital | $6,727,000 | 6,404 |
Tier 2 risk-based capital | $671,000 | 4,968 |
Total risk weighted assets | $53,618,000 | 5,590 |
Total unused commitments | $7,247,000 | 5,303 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $64,839,000 | 6,219 |
Cash and due from depository institutions | $1,957,000 | 5,816 |
Interest-bearing balances | $70,000 | 5,465 |
Securities | $7,759,000 | 6,876 |
Federal funds sold & reverse repurchase agreements | $2,335,000 | 3,289 |
Net loans & leases | $51,061,000 | 5,462 |
Loan loss allowance | $672,000 | 5,186 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $373,000 | 7,388 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,354,000 | 5,834 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $64,839,000 | 6,219 |
Total liabilities | $58,219,000 | 6,182 |
Total deposits | $57,994,000 | 5,949 |
Interest-bearing deposits | $49,315,000 | 5,912 |
Deposits held in domestic offices | $57,994,000 | 5,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $225,000 | 6,801 |
Total equity capital | $6,620,000 | 6,462 |
Total bank equity capital | $6,620,000 | 6,462 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,529,000 | 1,175 |
Surplus | $3,980,000 | 4,153 |
Undivided profits | $-889,000 | 8,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $301,000 | 6,950 |
Earning assets | $61,225,000 | 6,133 |
Long-term assets (5+ years) | $6,668,000 | 5,479 |
Average Assets, year-to-date | $63,005,000 | 6,251 |
Average Assets, quarterly | $64,766,000 | 6,190 |
Volatile liabilities | $13,662,000 | 5,208 |
Insider loans | $406,000 | 5,772 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,835,000 | 5,149 |
Tier 1 (core) risk-based capital | $6,622,000 | 6,368 |
Tier 2 risk-based capital | $637,000 | 5,067 |
Total risk weighted assets | $50,954,000 | 5,650 |
Total unused commitments | $7,835,000 | 5,149 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $64,693,000 | 6,249 |
Cash and due from depository institutions | $1,835,000 | 5,847 |
Interest-bearing balances | $69,000 | 5,514 |
Securities | $6,277,000 | 7,300 |
Federal funds sold & reverse repurchase agreements | $3,727,000 | 2,897 |
Net loans & leases | $51,769,000 | 5,400 |
Loan loss allowance | $669,000 | 5,243 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $421,000 | 7,280 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $664,000 | 7,387 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $64,693,000 | 6,249 |
Total liabilities | $59,999,000 | 6,113 |
Total deposits | $59,788,000 | 5,893 |
Interest-bearing deposits | $51,118,000 | 5,823 |
Deposits held in domestic offices | $59,788,000 | 5,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $211,000 | 6,801 |
Total equity capital | $4,694,000 | 7,342 |
Total bank equity capital | $4,694,000 | 7,342 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,309 |
Surplus | $3,362,000 | 4,508 |
Undivided profits | $-1,668,000 | 8,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $241,000 | 7,423 |
Earning assets | $61,842,000 | 6,122 |
Long-term assets (5+ years) | $7,834,000 | 5,201 |
Average Assets, year-to-date | $62,088,000 | 6,348 |
Average Assets, quarterly | $62,088,000 | 6,348 |
Volatile liabilities | $13,144,000 | 5,197 |
Insider loans | $423,000 | 5,692 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,850,000 | 4,881 |
Tier 1 (core) risk-based capital | $4,707,000 | 7,325 |
Tier 2 risk-based capital | $631,000 | 5,111 |
Total risk weighted assets | $50,483,000 | 5,651 |
Total unused commitments | $8,850,000 | 4,883 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 23 | 5,877 |
Assets and Liabilities | ||
Total Assets: | $59,483,000 | 6,516 |
Cash and due from depository institutions | $1,414,000 | 5,877 |
Interest-bearing balances | $76,000 | 5,458 |
Securities | $5,943,000 | 7,416 |
Federal funds sold & reverse repurchase agreements | $1,239,000 | 4,610 |
Net loans & leases | $49,802,000 | 5,499 |
Loan loss allowance | $645,000 | 5,331 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $417,000 | 7,329 |
Other real estate owned | $0 | 5,877 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $668,000 | 7,352 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $59,483,000 | 6,516 |
Total liabilities | $55,004,000 | 6,381 |
Total deposits | $54,835,000 | 6,169 |
Interest-bearing deposits | $46,731,000 | 6,115 |
Deposits held in domestic offices | $54,835,000 | 6,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $169,000 | 7,169 |
Total equity capital | $4,479,000 | 7,497 |
Total bank equity capital | $4,479,000 | 7,497 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,289 |
Surplus | $3,362,000 | 4,490 |
Undivided profits | $-1,883,000 | 8,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $261,000 | 7,239 |
Earning assets | $57,060,000 | 6,378 |
Long-term assets (5+ years) | $8,614,000 | 5,090 |
Average Assets, year-to-date | $58,672,000 | 6,453 |
Average Assets, quarterly | $60,105,000 | 6,463 |
Volatile liabilities | $13,370,000 | 5,103 |
Insider loans | $2,818,000 | 2,097 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,099,000 | 4,905 |
Tier 1 (core) risk-based capital | $4,443,000 | 7,452 |
Tier 2 risk-based capital | $596,000 | 5,266 |
Total risk weighted assets | $47,615,000 | 5,831 |
Total unused commitments | $8,099,000 | 4,906 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $60,727,000 | 6,440 |
Cash and due from depository institutions | $1,359,000 | 5,872 |
Interest-bearing balances | $35,000 | 5,997 |
Securities | $5,632,000 | 7,526 |
Federal funds sold & reverse repurchase agreements | $1,977,000 | 3,653 |
Net loans & leases | $50,602,000 | 5,430 |
Loan loss allowance | $632,000 | 5,389 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $449,000 | 7,242 |
Other real estate owned | $0 | 5,872 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $708,000 | 7,325 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $60,727,000 | 6,440 |
Total liabilities | $56,455,000 | 6,274 |
Total deposits | $56,284,000 | 6,039 |
Interest-bearing deposits | $47,830,000 | 5,995 |
Deposits held in domestic offices | $56,284,000 | 6,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $171,000 | 7,378 |
Total equity capital | $4,272,000 | 7,621 |
Total bank equity capital | $4,272,000 | 7,621 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,000,000 | 1,279 |
Surplus | $3,362,000 | 4,462 |
Undivided profits | $-2,090,000 | 8,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $234,000 | 7,609 |
Earning assets | $58,246,000 | 6,275 |
Long-term assets (5+ years) | $8,946,000 | 5,137 |
Average Assets, year-to-date | $58,469,250 | 6,473 |
Average Assets, quarterly | $60,782,000 | 6,402 |
Volatile liabilities | $14,561,000 | 4,880 |
Insider loans | $3,423,000 | 1,714 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,402,000 | 5,034 |
Tier 1 (core) risk-based capital | $4,213,000 | 7,580 |
Tier 2 risk-based capital | $612,000 | 5,172 |
Total risk weighted assets | $48,975,000 | 5,739 |
Total unused commitments | $7,402,000 | 5,039 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 22 | 6,064 |
Assets and Liabilities | ||
Total Assets: | $60,837,000 | 6,427 |
Cash and due from depository institutions | $1,845,000 | 6,064 |
Interest-bearing balances | $33,000 | 6,060 |
Securities | $8,101,000 | 6,981 |
Federal funds sold & reverse repurchase agreements | $1,779,000 | 3,664 |
Net loans & leases | $47,939,000 | 5,561 |
Loan loss allowance | $643,000 | 5,331 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $471,000 | 7,204 |
Other real estate owned | $0 | 6,064 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $702,000 | 7,330 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $60,837,000 | 6,427 |
Total liabilities | $56,769,000 | 6,265 |
Total deposits | $56,607,000 | 6,037 |
Interest-bearing deposits | $48,377,000 | 6,001 |
Deposits held in domestic offices | $56,607,000 | 6,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $162,000 | 7,243 |
Total equity capital | $4,068,000 | 7,680 |
Total bank equity capital | $4,068,000 | 7,680 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,000,000 | 1,280 |
Surplus | $3,362,000 | 4,436 |
Undivided profits | $-2,294,000 | 8,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $253,000 | 7,335 |
Earning assets | $57,852,000 | 6,302 |
Long-term assets (5+ years) | $9,520,000 | 5,129 |
Average Assets, year-to-date | $57,716,670 | 6,551 |
Average Assets, quarterly | $59,102,000 | 6,496 |
Volatile liabilities | $16,027,000 | 4,575 |
Insider loans | $3,357,000 | 1,732 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,014,000 | 5,178 |
Tier 1 (core) risk-based capital | $4,040,000 | 7,665 |
Tier 2 risk-based capital | $603,000 | 5,188 |
Total risk weighted assets | $48,176,000 | 5,772 |
Total unused commitments | $7,014,000 | 5,181 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $57,367,000 | 6,609 |
Cash and due from depository institutions | $1,747,000 | 6,770 |
Interest-bearing balances | $32,000 | 6,171 |
Securities | $7,029,000 | 7,253 |
Federal funds sold & reverse repurchase agreements | $2,485,000 | 4,219 |
Net loans & leases | $44,986,000 | 5,703 |
Loan loss allowance | $572,000 | 5,682 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $421,000 | 7,358 |
Other real estate owned | $57,000 | 6,770 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $642,000 | 7,421 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $57,367,000 | 6,609 |
Total liabilities | $52,923,000 | 6,474 |
Total deposits | $52,735,000 | 6,288 |
Interest-bearing deposits | $45,285,000 | 6,254 |
Deposits held in domestic offices | $52,735,000 | 6,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $188,000 | 7,157 |
Total equity capital | $4,444,000 | 7,559 |
Total bank equity capital | $4,444,000 | 7,559 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,000,000 | 1,272 |
Surplus | $3,362,000 | 4,402 |
Undivided profits | $-1,918,000 | 8,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $193,000 | 7,870 |
Earning assets | $54,532,000 | 6,492 |
Long-term assets (5+ years) | $9,719,000 | 5,051 |
Average Assets, year-to-date | $56,156,500 | 6,650 |
Average Assets, quarterly | $56,156,500 | 6,650 |
Volatile liabilities | $15,786,000 | 4,522 |
Insider loans | $2,845,000 | 1,992 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,021,000 | 4,887 |
Tier 1 (core) risk-based capital | $4,322,000 | 7,514 |
Tier 2 risk-based capital | $564,000 | 5,358 |
Total risk weighted assets | $45,117,000 | 5,916 |
Total unused commitments | $8,021,000 | 4,894 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $54,946,000 | 6,738 |
Cash and due from depository institutions | $2,453,000 | 5,799 |
Interest-bearing balances | $33,000 | 6,125 |
Securities | $7,505,000 | 7,194 |
Federal funds sold & reverse repurchase agreements | $1,962,000 | 4,069 |
Net loans & leases | $41,896,000 | 5,918 |
Loan loss allowance | $511,000 | 5,953 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $449,000 | 7,306 |
Other real estate owned | $56,000 | 5,799 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $625,000 | 7,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,946,000 | 6,738 |
Total liabilities | $50,631,000 | 6,629 |
Total deposits | $50,471,000 | 6,450 |
Interest-bearing deposits | $44,123,000 | 6,335 |
Deposits held in domestic offices | $50,471,000 | 6,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $160,000 | 7,421 |
Total equity capital | $4,315,000 | 7,609 |
Total bank equity capital | $4,315,000 | 7,609 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,000,000 | 1,280 |
Surplus | $3,322,000 | 4,405 |
Undivided profits | $-2,007,000 | 8,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $215,000 | 7,757 |
Earning assets | $51,396,000 | 6,672 |
Long-term assets (5+ years) | $9,528,000 | 5,095 |
Average Assets, year-to-date | $50,263,400 | 6,890 |
Average Assets, quarterly | $52,718,500 | 6,836 |
Volatile liabilities | $15,745,000 | 4,505 |
Insider loans | $2,811,000 | 1,986 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,223,000 | 4,992 |
Tier 1 (core) risk-based capital | $4,206,000 | 7,573 |
Tier 2 risk-based capital | $511,000 | 5,631 |
Total risk weighted assets | $42,708,000 | 6,110 |
Total unused commitments | $7,223,000 | 4,995 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $50,491,000 | 6,992 |
Cash and due from depository institutions | $2,637,000 | 6,839 |
Interest-bearing balances | $32,000 | 6,189 |
Securities | $6,745,000 | 7,345 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $39,889,000 | 6,068 |
Loan loss allowance | $485,000 | 6,151 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $470,000 | 7,269 |
Other real estate owned | $106,000 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $644,000 | 7,596 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,491,000 | 6,992 |
Total liabilities | $46,104,000 | 6,907 |
Total deposits | $44,320,000 | 6,819 |
Interest-bearing deposits | $38,520,000 | 6,724 |
Deposits held in domestic offices | $44,320,000 | 6,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,619,000 | 2,314 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $165,000 | 7,697 |
Total equity capital | $4,387,000 | 7,591 |
Total bank equity capital | $4,387,000 | 7,591 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,000,000 | 1,275 |
Surplus | $3,322,000 | 4,354 |
Undivided profits | $-1,935,000 | 9,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $181,000 | 8,186 |
Earning assets | $46,666,000 | 6,964 |
Long-term assets (5+ years) | $9,498,000 | 5,119 |
Average Assets, year-to-date | $49,092,750 | 6,994 |
Average Assets, quarterly | $49,391,000 | 7,031 |
Volatile liabilities | $15,965,000 | 4,457 |
Insider loans | $3,226,000 | 1,731 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,954,000 | 5,414 |
Tier 1 (core) risk-based capital | $4,272,000 | 7,553 |
Tier 2 risk-based capital | $485,000 | 5,796 |
Total risk weighted assets | $38,780,000 | 6,361 |
Total unused commitments | $5,954,000 | 5,423 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $48,291,000 | 7,115 |
Cash and due from depository institutions | $1,265,000 | 6,861 |
Interest-bearing balances | $30,000 | 6,262 |
Securities | $6,959,000 | 7,234 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $38,799,000 | 6,136 |
Loan loss allowance | $471,000 | 6,226 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $497,000 | 7,201 |
Other real estate owned | $128,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $643,000 | 7,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,291,000 | 7,115 |
Total liabilities | $43,858,000 | 7,052 |
Total deposits | $43,030,000 | 6,915 |
Interest-bearing deposits | $37,445,000 | 6,828 |
Deposits held in domestic offices | $43,030,000 | 6,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $671,000 | 2,690 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $157,000 | 7,810 |
Total equity capital | $4,433,000 | 7,589 |
Total bank equity capital | $4,433,000 | 7,589 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,000,000 | 1,262 |
Surplus | $3,322,000 | 4,315 |
Undivided profits | $-1,889,000 | 9,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $216,000 | 7,817 |
Earning assets | $45,788,000 | 6,992 |
Long-term assets (5+ years) | $9,290,000 | 5,034 |
Average Assets, year-to-date | $48,626,670 | 7,043 |
Average Assets, quarterly | $48,274,500 | 7,098 |
Volatile liabilities | $14,840,000 | 4,618 |
Insider loans | $3,112,000 | 1,784 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,961,000 | 5,776 |
Tier 1 (core) risk-based capital | $4,251,000 | 7,562 |
Tier 2 risk-based capital | $471,000 | 5,865 |
Total risk weighted assets | $38,175,000 | 6,392 |
Total unused commitments | $4,961,000 | 5,787 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $48,258,000 | 7,101 |
Cash and due from depository institutions | $1,584,000 | 6,855 |
Interest-bearing balances | $29,000 | 6,206 |
Securities | $7,782,000 | 7,034 |
Federal funds sold & reverse repurchase agreements | $433,000 | 6,864 |
Net loans & leases | $37,154,000 | 6,220 |
Loan loss allowance | $452,000 | 6,300 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $526,000 | 7,111 |
Other real estate owned | $143,000 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $636,000 | 7,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,258,000 | 7,101 |
Total liabilities | $43,749,000 | 7,030 |
Total deposits | $43,553,000 | 6,859 |
Interest-bearing deposits | $38,682,000 | 6,723 |
Deposits held in domestic offices | $43,553,000 | 6,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $196,000 | 7,475 |
Total equity capital | $4,509,000 | 7,511 |
Total bank equity capital | $4,509,000 | 7,511 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000,000 | 1,261 |
Surplus | $3,322,000 | 4,276 |
Undivided profits | $-1,813,000 | 9,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 8,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $186,000 | 8,151 |
Earning assets | $45,398,000 | 7,013 |
Long-term assets (5+ years) | $9,667,000 | 4,894 |
Average Assets, year-to-date | $48,794,500 | 7,032 |
Average Assets, quarterly | $48,794,500 | 7,032 |
Volatile liabilities | $15,400,000 | 4,462 |
Insider loans | $2,694,000 | 1,991 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,584,000 | 5,867 |
Tier 1 (core) risk-based capital | $4,370,000 | 7,450 |
Tier 2 risk-based capital | $452,000 | 5,934 |
Total risk weighted assets | $37,126,000 | 6,421 |
Total unused commitments | $4,584,000 | 5,875 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $49,331,000 | 7,014 |
Cash and due from depository institutions | $1,063,000 | 6,858 |
Interest-bearing balances | $29,000 | 6,149 |
Securities | $7,394,000 | 7,181 |
Federal funds sold & reverse repurchase agreements | $3,816,000 | 3,404 |
Net loans & leases | $35,838,000 | 6,326 |
Loan loss allowance | $435,000 | 6,386 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $553,000 | 7,030 |
Other real estate owned | $87,000 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $580,000 | 7,859 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,331,000 | 7,014 |
Total liabilities | $44,863,000 | 6,953 |
Total deposits | $44,691,000 | 6,749 |
Interest-bearing deposits | $40,058,000 | 6,586 |
Deposits held in domestic offices | $44,691,000 | 6,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $172,000 | 7,836 |
Total equity capital | $4,468,000 | 7,517 |
Total bank equity capital | $4,468,000 | 7,517 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,000,000 | 1,251 |
Surplus | $3,322,000 | 4,222 |
Undivided profits | $-1,854,000 | 9,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 7,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $206,000 | 8,055 |
Earning assets | $47,077,000 | 6,874 |
Long-term assets (5+ years) | $9,562,000 | 4,892 |
Average Assets, year-to-date | $42,068,200 | 7,344 |
Average Assets, quarterly | $47,569,500 | 7,098 |
Volatile liabilities | $14,872,000 | 4,530 |
Insider loans | $2,446,000 | 2,129 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,032,000 | 5,983 |
Tier 1 (core) risk-based capital | $4,334,000 | 7,449 |
Tier 2 risk-based capital | $435,000 | 6,031 |
Total risk weighted assets | $36,587,000 | 6,472 |
Total unused commitments | $4,032,000 | 5,985 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 25 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $33,573,000 | 8,076 |
Cash and due from depository institutions | $922,000 | 5,661 |
Interest-bearing balances | $27,000 | 6,098 |
Securities | $7,746,000 | 7,107 |
Federal funds sold & reverse repurchase agreements | $498,000 | 6,466 |
Net loans & leases | $23,121,000 | 7,513 |
Loan loss allowance | $306,000 | 7,305 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $664,000 | 6,802 |
Other real estate owned | $0 | 5,661 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $622,000 | 7,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,573,000 | 8,076 |
Total liabilities | $28,958,000 | 8,102 |
Total deposits | $28,746,000 | 8,002 |
Interest-bearing deposits | $25,757,000 | 7,851 |
Deposits held in domestic offices | $28,746,000 | 8,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $212,000 | 7,778 |
Total equity capital | $4,615,000 | 7,369 |
Total bank equity capital | $4,615,000 | 7,369 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,000,000 | 1,249 |
Surplus | $3,322,000 | 4,135 |
Undivided profits | $-1,707,000 | 9,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $238,000 | 8,085 |
Earning assets | $31,392,000 | 8,016 |
Long-term assets (5+ years) | $7,366,000 | 5,450 |
Average Assets, year-to-date | $23,653,000 | 8,632 |
Average Assets, quarterly | $32,197,000 | 8,128 |
Volatile liabilities | $10,435,000 | 5,513 |
Insider loans | $709,000 | 4,669 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,231,000 | 5,896 |
Tier 1 (core) risk-based capital | $4,598,000 | 7,246 |
Tier 2 risk-based capital | $306,000 | 7,030 |
Total risk weighted assets | $24,806,000 | 7,593 |
Total unused commitments | $4,231,000 | 5,901 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $13,692,000 | 9,531 |
Cash and due from depository institutions | $464,000 | 7,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $4,465,000 | 8,541 |
Federal funds sold & reverse repurchase agreements | $472,000 | 6,217 |
Net loans & leases | $7,664,000 | 9,352 |
Loan loss allowance | $93,000 | 9,297 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $364,000 | 8,030 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $263,000 | 9,258 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,692,000 | 9,531 |
Total liabilities | $8,219,000 | 9,676 |
Total deposits | $8,079,000 | 9,650 |
Interest-bearing deposits | $7,453,000 | 9,573 |
Deposits held in domestic offices | $8,079,000 | 9,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $140,000 | 8,904 |
Total equity capital | $5,473,000 | 6,736 |
Total bank equity capital | $5,473,000 | 6,736 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,000,000 | 1,251 |
Surplus | $3,322,000 | 4,078 |
Undivided profits | $-849,000 | 9,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $47,000 | 9,495 |
Earning assets | $12,601,000 | 9,505 |
Long-term assets (5+ years) | $1,503,000 | 7,641 |
Average Assets, year-to-date | $12,061,500 | 9,598 |
Average Assets, quarterly | $12,061,500 | 9,607 |
Volatile liabilities | $3,084,000 | 8,317 |
Insider loans | $1,000 | 8,863 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,552,000 | 7,734 |
Tier 1 (core) risk-based capital | $5,459,000 | 6,625 |
Tier 2 risk-based capital | $93,000 | 9,236 |
Total risk weighted assets | $9,073,300 | 9,361 |
Total unused commitments | $1,552,000 | 7,737 |
Derivatives | $0 | 481 |