Home > First Western Trust Bank > Assets and Liabilities
First Western Trust Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 310 | 447 |
Assets and Liabilities | ||
Total Assets: | $2,975,590,000 | 409 |
Cash and due from depository institutions | $255,192,000 | 447 |
Interest-bearing balances | $237,222,000 | 279 |
Securities | $74,738,000 | 2,075 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $2,518,780,000 | 350 |
Loan loss allowance | $27,931,000 | 355 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $32,812,000 | 454 |
Other real estate owned | $0 | 447 |
Goodwill and other intangibles | $31,862,000 | 315 |
All other assets | $62,206,000 | 583 |
Life insurance assets | $16,530,000 | 732 |
Total liabilities and capital | $2,975,590,000 | 407 |
Total liabilities | $2,703,147,000 | 403 |
Total deposits | $2,552,029,000 | 400 |
Interest-bearing deposits | $2,046,459,000 | 365 |
Deposits held in domestic offices | $2,552,029,000 | 398 |
% insured | 66.61% | 3,507 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $125,711,000 | 471 |
Subordinated debt | $0 | 69 |
All other liabilities | $25,407,000 | 532 |
Total equity capital | $272,443,000 | 452 |
Total bank equity capital | $272,443,000 | 444 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,500,000 | 765 |
Surplus | $165,481,000 | 334 |
Undivided profits | $104,462,000 | 608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $59,848,000 | 123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $11,492,000 | 451 |
Earning assets | $2,830,740,000 | 388 |
Long-term assets (5+ years) | $894,232,000 | 455 |
Average Assets, year-to-date | $2,960,864,000 | 398 |
Average Assets, quarterly | $2,987,212,000 | 402 |
Volatile liabilities | $216,027,000 | 521 |
Insider loans | $30,872,000 | 215 |
FHLB advances | $91,175,000 | 440 |
Loans and leases held for sale | $7,245,000 | 248 |
Unused loan commitments | $638,293,000 | 326 |
Tier 1 (core) risk-based capital | $247,866,000 | 490 |
Tier 2 risk-based capital | $25,001,000 | 352 |
Total risk weighted assets | $2,334,079,000 | 367 |
Total unused commitments | $638,293,000 | 326 |
Derivatives | $162,067,000 | 359 |
2023-09-30 | Rank | |
# of Employees: | 313 | 448 |
Assets and Liabilities | ||
Total Assets: | $2,998,834,000 | 402 |
Cash and due from depository institutions | $272,484,000 | 448 |
Interest-bearing balances | $256,726,000 | 248 |
Securities | $76,146,000 | 2,015 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $2,519,389,000 | 350 |
Loan loss allowance | $23,175,000 | 414 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $32,479,000 | 465 |
Other real estate owned | $0 | 448 |
Goodwill and other intangibles | $31,916,000 | 311 |
All other assets | $66,420,000 | 566 |
Life insurance assets | $16,429,000 | 734 |
Total liabilities and capital | $2,998,834,000 | 400 |
Total liabilities | $2,727,088,000 | 402 |
Total deposits | $2,443,445,000 | 412 |
Interest-bearing deposits | $1,943,688,000 | 379 |
Deposits held in domestic offices | $2,443,445,000 | 410 |
% insured | 69.05% | 3,270 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $259,930,000 | 273 |
Subordinated debt | $0 | 70 |
All other liabilities | $23,713,000 | 563 |
Total equity capital | $271,746,000 | 435 |
Total bank equity capital | $271,746,000 | 431 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,500,000 | 778 |
Surplus | $165,081,000 | 331 |
Undivided profits | $104,165,000 | 548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $55,905,000 | 122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $11,693,000 | 436 |
Earning assets | $2,852,261,000 | 380 |
Long-term assets (5+ years) | $905,147,000 | 447 |
Average Assets, year-to-date | $2,957,182,500 | 403 |
Average Assets, quarterly | $3,000,396,500 | 399 |
Volatile liabilities | $350,074,000 | 349 |
Insider loans | $26,131,000 | 244 |
FHLB advances | $225,067,000 | 230 |
Loans and leases held for sale | $12,105,000 | 211 |
Unused loan commitments | $737,525,000 | 309 |
Tier 1 (core) risk-based capital | $246,454,000 | 495 |
Tier 2 risk-based capital | $21,092,000 | 393 |
Total risk weighted assets | $2,365,719,000 | 356 |
Total unused commitments | $737,525,000 | 309 |
Derivatives | $161,958,000 | 350 |
2023-06-30 | Rank | |
# of Employees: | 307 | 449 |
Assets and Liabilities | ||
Total Assets: | $3,001,959,000 | 394 |
Cash and due from depository institutions | $298,568,000 | 449 |
Interest-bearing balances | $282,988,000 | 218 |
Securities | $78,096,000 | 2,045 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $2,493,271,000 | 335 |
Loan loss allowance | $22,044,000 | 422 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $33,163,000 | 443 |
Other real estate owned | $0 | 449 |
Goodwill and other intangibles | $31,991,000 | 307 |
All other assets | $66,870,000 | 542 |
Life insurance assets | $16,333,000 | 737 |
Total liabilities and capital | $3,001,959,000 | 388 |
Total liabilities | $2,734,859,000 | 387 |
Total deposits | $2,399,235,000 | 408 |
Interest-bearing deposits | $1,861,153,000 | 377 |
Deposits held in domestic offices | $2,399,235,000 | 406 |
% insured | 69.54% | 3,259 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $312,600,000 | 245 |
Subordinated debt | $0 | 71 |
All other liabilities | $23,024,000 | 529 |
Total equity capital | $267,100,000 | 435 |
Total bank equity capital | $267,100,000 | 432 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,500,000 | 771 |
Surplus | $164,528,000 | 324 |
Undivided profits | $100,072,000 | 570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $10,146,000 | 398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $11,185,000 | 402 |
Earning assets | $2,854,355,000 | 372 |
Long-term assets (5+ years) | $906,154,000 | 445 |
Average Assets, year-to-date | $2,943,298,667 | 393 |
Average Assets, quarterly | $2,983,342,000 | 390 |
Volatile liabilities | $410,624,000 | 295 |
Insider loans | $27,646,000 | 228 |
FHLB advances | $277,367,000 | 207 |
Loans and leases held for sale | $19,733,000 | 179 |
Unused loan commitments | $813,519,000 | 277 |
Tier 1 (core) risk-based capital | $242,040,000 | 488 |
Tier 2 risk-based capital | $20,949,000 | 385 |
Total risk weighted assets | $2,341,402,000 | 344 |
Total unused commitments | $813,519,000 | 277 |
Derivatives | $160,688,000 | 327 |
2023-03-31 | Rank | |
# of Employees: | 343 | 412 |
Assets and Liabilities | ||
Total Assets: | $2,964,725,000 | 404 |
Cash and due from depository institutions | $295,967,000 | 412 |
Interest-bearing balances | $279,305,000 | 240 |
Securities | $80,202,000 | 2,084 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $2,459,068,000 | 348 |
Loan loss allowance | $19,843,000 | 469 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $32,010,000 | 461 |
Other real estate owned | $0 | 412 |
Goodwill and other intangibles | $32,040,000 | 315 |
All other assets | $65,438,000 | 558 |
Life insurance assets | $16,241,000 | 748 |
Total liabilities and capital | $2,964,725,000 | 404 |
Total liabilities | $2,701,893,000 | 402 |
Total deposits | $2,417,758,000 | 412 |
Interest-bearing deposits | $1,846,863,000 | 387 |
Deposits held in domestic offices | $2,417,758,000 | 411 |
% insured | 63.14% | 3,814 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $261,385,000 | 260 |
Subordinated debt | $0 | 68 |
All other liabilities | $22,750,000 | 532 |
Total equity capital | $262,832,000 | 445 |
Total bank equity capital | $262,832,000 | 445 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,500,000 | 781 |
Surplus | $164,230,000 | 337 |
Undivided profits | $96,102,000 | 599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $17,108,000 | 259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $11,068,000 | 396 |
Earning assets | $2,818,575,000 | 383 |
Long-term assets (5+ years) | $913,643,000 | 459 |
Average Assets, year-to-date | $2,913,968,500 | 407 |
Average Assets, quarterly | $2,913,968,500 | 407 |
Volatile liabilities | $356,061,000 | 315 |
Insider loans | $27,693,000 | 217 |
FHLB advances | $224,712,000 | 244 |
Loans and leases held for sale | $9,873,000 | 228 |
Unused loan commitments | $847,200,000 | 279 |
Tier 1 (core) risk-based capital | $238,556,000 | 500 |
Tier 2 risk-based capital | $19,105,000 | 430 |
Total risk weighted assets | $2,317,307,000 | 352 |
Total unused commitments | $847,200,000 | 279 |
Derivatives | $185,231,000 | 308 |
2022-12-31 | Rank | |
# of Employees: | 365 | 398 |
Assets and Liabilities | ||
Total Assets: | $2,863,212,000 | 413 |
Cash and due from depository institutions | $196,511,000 | 398 |
Interest-bearing balances | $187,800,000 | 292 |
Securities | $81,683,000 | 2,077 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $2,463,028,000 | 342 |
Loan loss allowance | $17,183,000 | 504 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $32,435,000 | 455 |
Other real estate owned | $0 | 398 |
Goodwill and other intangibles | $32,109,000 | 318 |
All other assets | $57,446,000 | 616 |
Life insurance assets | $16,152,000 | 754 |
Total liabilities and capital | $2,863,212,000 | 413 |
Total liabilities | $2,599,850,000 | 413 |
Total deposits | $2,431,601,000 | 411 |
Interest-bearing deposits | $1,822,137,000 | 390 |
Deposits held in domestic offices | $2,431,601,000 | 410 |
% insured | 46.47% | 4,399 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $146,886,000 | 339 |
Subordinated debt | $0 | 70 |
All other liabilities | $21,363,000 | 547 |
Total equity capital | $263,362,000 | 431 |
Total bank equity capital | $263,362,000 | 431 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,500,000 | 789 |
Surplus | $163,637,000 | 337 |
Undivided profits | $97,225,000 | 554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $12,307,000 | 329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $10,525,000 | 416 |
Earning assets | $2,732,511,000 | 394 |
Long-term assets (5+ years) | $903,468,000 | 470 |
Average Assets, year-to-date | $2,642,523,000 | 434 |
Average Assets, quarterly | $2,792,668,500 | 417 |
Volatile liabilities | $228,493,000 | 405 |
Insider loans | $24,161,000 | 251 |
FHLB advances | $141,498,000 | 313 |
Loans and leases held for sale | $10,798,000 | 205 |
Unused loan commitments | $915,045,000 | 271 |
Tier 1 (core) risk-based capital | $234,738,000 | 506 |
Tier 2 risk-based capital | $17,660,000 | 442 |
Total risk weighted assets | $2,282,095,000 | 356 |
Total unused commitments | $915,045,000 | 271 |
Derivatives | $32,053,000 | 485 |
2022-09-30 | Rank | |
# of Employees: | 378 | 382 |
Assets and Liabilities | ||
Total Assets: | $2,722,125,000 | 425 |
Cash and due from depository institutions | $165,248,000 | 382 |
Interest-bearing balances | $151,207,000 | 423 |
Securities | $84,882,000 | 2,045 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $2,346,002,000 | 344 |
Loan loss allowance | $16,081,000 | 536 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $32,160,000 | 441 |
Other real estate owned | $187,000 | 382 |
Goodwill and other intangibles | $32,192,000 | 314 |
All other assets | $61,454,000 | 569 |
Life insurance assets | $16,064,000 | 756 |
Total liabilities and capital | $2,722,125,000 | 425 |
Total liabilities | $2,471,228,000 | 425 |
Total deposits | $2,177,605,000 | 450 |
Interest-bearing deposits | $1,505,392,000 | 447 |
Deposits held in domestic offices | $2,177,605,000 | 448 |
% insured | 49.74% | 4,343 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $273,225,000 | 187 |
Subordinated debt | $0 | 71 |
All other liabilities | $20,398,000 | 540 |
Total equity capital | $250,897,000 | 433 |
Total bank equity capital | $250,897,000 | 433 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,500,000 | 800 |
Surplus | $157,140,000 | 343 |
Undivided profits | $91,257,000 | 564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,726,000 | 665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $8,531,000 | 449 |
Earning assets | $2,582,091,000 | 410 |
Long-term assets (5+ years) | $908,207,000 | 465 |
Average Assets, year-to-date | $2,587,350,750 | 440 |
Average Assets, quarterly | $2,628,047,000 | 433 |
Volatile liabilities | $337,930,000 | 245 |
Insider loans | $26,157,000 | 224 |
FHLB advances | $267,432,000 | 160 |
Loans and leases held for sale | $12,732,000 | 214 |
Unused loan commitments | $1,000,984,000 | 263 |
Tier 1 (core) risk-based capital | $222,270,000 | 515 |
Tier 2 risk-based capital | $16,583,000 | 460 |
Total risk weighted assets | $2,152,951,000 | 366 |
Total unused commitments | $1,000,984,000 | 263 |
Derivatives | $59,942,000 | 440 |
2022-06-30 | Rank | |
# of Employees: | 366 | 387 |
Assets and Liabilities | ||
Total Assets: | $2,533,969,000 | 447 |
Cash and due from depository institutions | $171,221,000 | 387 |
Interest-bearing balances | $152,775,000 | 491 |
Securities | $87,682,000 | 2,040 |
Federal funds sold & reverse repurchase agreements | $385,000 | 1,636 |
Net loans & leases | $2,156,275,000 | 358 |
Loan loss allowance | $14,357,000 | 597 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $32,582,000 | 431 |
Other real estate owned | $378,000 | 387 |
Goodwill and other intangibles | $32,278,000 | 312 |
All other assets | $53,168,000 | 614 |
Life insurance assets | $15,976,000 | 764 |
Total liabilities and capital | $2,533,969,000 | 447 |
Total liabilities | $2,290,343,000 | 451 |
Total deposits | $2,179,624,000 | 451 |
Interest-bearing deposits | $1,501,657,000 | 459 |
Deposits held in domestic offices | $2,179,624,000 | 450 |
% insured | 45.94% | 4,502 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $87,222,000 | 321 |
Subordinated debt | $0 | 73 |
All other liabilities | $23,497,000 | 448 |
Total equity capital | $243,626,000 | 445 |
Total bank equity capital | $243,626,000 | 445 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,500,000 | 806 |
Surplus | $156,482,000 | 335 |
Undivided profits | $84,644,000 | 630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,900,000 | 766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $7,974,000 | 439 |
Earning assets | $2,397,117,000 | 438 |
Long-term assets (5+ years) | $793,146,000 | 522 |
Average Assets, year-to-date | $2,542,426,000 | 444 |
Average Assets, quarterly | $2,552,616,000 | 446 |
Volatile liabilities | $154,214,000 | 407 |
Insider loans | $26,202,000 | 215 |
FHLB advances | $80,000,000 | 290 |
Loans and leases held for sale | $26,182,000 | 175 |
Unused loan commitments | $774,129,000 | 292 |
Tier 1 (core) risk-based capital | $214,993,000 | 515 |
Tier 2 risk-based capital | $14,784,000 | 489 |
Total risk weighted assets | $1,956,006,000 | 387 |
Total unused commitments | $774,129,000 | 292 |
Derivatives | $85,341,000 | 402 |
2022-03-31 | Rank | |
# of Employees: | 360 | 392 |
Assets and Liabilities | ||
Total Assets: | $2,571,263,000 | 447 |
Cash and due from depository institutions | $452,826,000 | 392 |
Interest-bearing balances | $440,481,000 | 267 |
Securities | $59,403,000 | 2,537 |
Federal funds sold & reverse repurchase agreements | $1,273,000 | 1,392 |
Net loans & leases | $1,941,636,000 | 377 |
Loan loss allowance | $13,885,000 | 598 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $32,448,000 | 438 |
Other real estate owned | $0 | 392 |
Goodwill and other intangibles | $32,335,000 | 315 |
All other assets | $51,342,000 | 581 |
Life insurance assets | $15,889,000 | 766 |
Total liabilities and capital | $2,571,263,000 | 447 |
Total liabilities | $2,333,185,000 | 445 |
Total deposits | $2,284,998,000 | 434 |
Interest-bearing deposits | $1,617,711,000 | 434 |
Deposits held in domestic offices | $2,284,998,000 | 432 |
% insured | 46.38% | 4,516 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $27,576,000 | 602 |
Subordinated debt | $0 | 73 |
All other liabilities | $20,611,000 | 482 |
Total equity capital | $238,078,000 | 463 |
Total bank equity capital | $238,078,000 | 463 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,500,000 | 808 |
Surplus | $155,802,000 | 335 |
Undivided profits | $79,776,000 | 732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,268,000 | 748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $7,056,000 | 463 |
Earning assets | $2,442,793,000 | 435 |
Long-term assets (5+ years) | $662,149,000 | 600 |
Average Assets, year-to-date | $2,546,654,500 | 447 |
Average Assets, quarterly | $2,546,654,500 | 447 |
Volatile liabilities | $79,599,000 | 633 |
Insider loans | $20,997,000 | 280 |
FHLB advances | $15,000,000 | 763 |
Loans and leases held for sale | $33,663,000 | 155 |
Unused loan commitments | $677,159,000 | 312 |
Tier 1 (core) risk-based capital | $209,428,000 | 520 |
Tier 2 risk-based capital | $14,236,000 | 483 |
Total risk weighted assets | $1,744,387,000 | 409 |
Total unused commitments | $677,159,000 | 312 |
Derivatives | $159,678,000 | 333 |
2021-12-31 | Rank | |
# of Employees: | 352 | 405 |
Assets and Liabilities | ||
Total Assets: | $2,522,046,000 | 454 |
Cash and due from depository institutions | $385,491,000 | 405 |
Interest-bearing balances | $375,554,000 | 338 |
Securities | $56,921,000 | 2,522 |
Federal funds sold & reverse repurchase agreements | $1,491,000 | 1,348 |
Net loans & leases | $1,964,047,000 | 371 |
Loan loss allowance | $13,732,000 | 608 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $33,435,000 | 413 |
Other real estate owned | $0 | 405 |
Goodwill and other intangibles | $31,902,000 | 321 |
All other assets | $48,759,000 | 571 |
Life insurance assets | $15,803,000 | 763 |
Total liabilities and capital | $2,522,046,000 | 454 |
Total liabilities | $2,288,629,000 | 449 |
Total deposits | $2,223,827,000 | 442 |
Interest-bearing deposits | $1,569,399,000 | 444 |
Deposits held in domestic offices | $2,223,827,000 | 440 |
% insured | 45.48% | 4,581 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $38,629,000 | 509 |
Subordinated debt | $0 | 74 |
All other liabilities | $26,173,000 | 405 |
Total equity capital | $233,417,000 | 499 |
Total bank equity capital | $233,417,000 | 499 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,500,000 | 822 |
Surplus | $155,075,000 | 344 |
Undivided profits | $75,842,000 | 850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,332,000 | 773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $7,246,000 | 464 |
Earning assets | $2,398,013,000 | 441 |
Long-term assets (5+ years) | $673,444,000 | 599 |
Average Assets, year-to-date | $2,153,644,200 | 494 |
Average Assets, quarterly | $2,296,182,500 | 487 |
Volatile liabilities | $82,384,000 | 627 |
Insider loans | $20,281,000 | 290 |
FHLB advances | $15,000,000 | 815 |
Loans and leases held for sale | $30,620,000 | 200 |
Unused loan commitments | $590,121,000 | 343 |
Tier 1 (core) risk-based capital | $203,164,000 | 524 |
Tier 2 risk-based capital | $14,051,000 | 488 |
Total risk weighted assets | $1,782,101,000 | 401 |
Total unused commitments | $590,121,000 | 343 |
Derivatives | $147,553,000 | 351 |
2021-09-30 | Rank | |
# of Employees: | 310 | 456 |
Assets and Liabilities | ||
Total Assets: | $2,070,319,000 | 532 |
Cash and due from depository institutions | $310,235,000 | 456 |
Interest-bearing balances | $302,668,000 | 423 |
Securities | $32,949,000 | 3,153 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,639,406,000 | 425 |
Loan loss allowance | $12,964,000 | 664 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $16,584,000 | 815 |
Other real estate owned | $0 | 456 |
Goodwill and other intangibles | $24,245,000 | 362 |
All other assets | $46,900,000 | 588 |
Life insurance assets | $15,715,000 | 761 |
Total liabilities and capital | $2,070,319,000 | 532 |
Total liabilities | $1,891,117,000 | 522 |
Total deposits | $1,811,402,000 | 520 |
Interest-bearing deposits | $1,185,664,000 | 555 |
Deposits held in domestic offices | $1,811,402,000 | 520 |
% insured | 45.65% | 4,680 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $58,564,000 | 407 |
Subordinated debt | $0 | 79 |
All other liabilities | $21,151,000 | 487 |
Total equity capital | $179,202,000 | 639 |
Total bank equity capital | $179,202,000 | 639 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,500,000 | 830 |
Surplus | $102,982,000 | 453 |
Undivided profits | $73,720,000 | 888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,366,000 | 835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $6,307,000 | 543 |
Earning assets | $1,975,023,000 | 524 |
Long-term assets (5+ years) | $547,467,000 | 674 |
Average Assets, year-to-date | $2,061,543,750 | 519 |
Average Assets, quarterly | $2,036,652,500 | 537 |
Volatile liabilities | $75,339,000 | 696 |
Insider loans | $18,231,000 | 321 |
FHLB advances | $15,000,000 | 864 |
Loans and leases held for sale | $51,309,000 | 165 |
Unused loan commitments | $547,897,000 | 347 |
Tier 1 (core) risk-based capital | $156,136,000 | 681 |
Tier 2 risk-based capital | $13,300,000 | 504 |
Total risk weighted assets | $1,416,988,000 | 465 |
Total unused commitments | $547,897,000 | 347 |
Derivatives | $253,246,000 | 308 |
2021-06-30 | Rank | |
# of Employees: | 320 | 448 |
Assets and Liabilities | ||
Total Assets: | $2,002,986,000 | 536 |
Cash and due from depository institutions | $289,089,000 | 448 |
Interest-bearing balances | $280,668,000 | 426 |
Securities | $26,251,000 | 3,346 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,605,070,000 | 437 |
Loan loss allowance | $12,552,000 | 678 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,680,000 | 919 |
Other real estate owned | $0 | 448 |
Goodwill and other intangibles | $24,250,000 | 362 |
All other assets | $43,646,000 | 620 |
Life insurance assets | $15,626,000 | 749 |
Total liabilities and capital | $2,002,986,000 | 536 |
Total liabilities | $1,831,401,000 | 526 |
Total deposits | $1,692,600,000 | 538 |
Interest-bearing deposits | $1,123,947,000 | 571 |
Deposits held in domestic offices | $1,692,600,000 | 538 |
% insured | 48.98% | 4,642 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $120,762,000 | 246 |
Subordinated debt | $0 | 86 |
All other liabilities | $18,039,000 | 531 |
Total equity capital | $171,585,000 | 645 |
Total bank equity capital | $171,585,000 | 645 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,500,000 | 835 |
Surplus | $102,178,000 | 460 |
Undivided profits | $66,907,000 | 944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,121,000 | 1,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $5,986,000 | 578 |
Earning assets | $1,911,989,000 | 524 |
Long-term assets (5+ years) | $536,054,000 | 652 |
Average Assets, year-to-date | $2,058,618,667 | 516 |
Average Assets, quarterly | $2,104,105,500 | 512 |
Volatile liabilities | $98,757,000 | 582 |
Insider loans | $18,295,000 | 323 |
FHLB advances | $15,000,000 | 913 |
Loans and leases held for sale | $48,562,000 | 172 |
Unused loan commitments | $566,354,000 | 332 |
Tier 1 (core) risk-based capital | $148,443,000 | 694 |
Tier 2 risk-based capital | $12,892,000 | 516 |
Total risk weighted assets | $1,345,630,000 | 469 |
Total unused commitments | $566,354,000 | 332 |
Derivatives | $272,213,000 | 304 |
2021-03-31 | Rank | |
# of Employees: | 313 | 451 |
Assets and Liabilities | ||
Total Assets: | $2,205,225,000 | 485 |
Cash and due from depository institutions | $375,936,000 | 451 |
Interest-bearing balances | $368,285,000 | 335 |
Securities | $31,560,000 | 3,046 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,705,622,000 | 414 |
Loan loss allowance | $12,539,000 | 678 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,146,000 | 894 |
Other real estate owned | $0 | 451 |
Goodwill and other intangibles | $24,254,000 | 360 |
All other assets | $52,707,000 | 517 |
Life insurance assets | $15,537,000 | 727 |
Total liabilities and capital | $2,205,225,000 | 485 |
Total liabilities | $2,040,941,000 | 479 |
Total deposits | $1,823,192,000 | 493 |
Interest-bearing deposits | $1,214,437,000 | 527 |
Deposits held in domestic offices | $1,823,192,000 | 492 |
% insured | 46.92% | 4,744 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $198,041,000 | 201 |
Subordinated debt | $0 | 88 |
All other liabilities | $19,708,000 | 510 |
Total equity capital | $164,284,000 | 649 |
Total bank equity capital | $164,284,000 | 649 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,500,000 | 839 |
Surplus | $101,466,000 | 450 |
Undivided profits | $60,318,000 | 999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,023,000 | 1,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $6,852,000 | 515 |
Earning assets | $2,105,467,000 | 472 |
Long-term assets (5+ years) | $493,911,000 | 661 |
Average Assets, year-to-date | $2,086,435,000 | 499 |
Average Assets, quarterly | $2,086,435,000 | 499 |
Volatile liabilities | $72,490,000 | 735 |
Insider loans | $18,304,000 | 314 |
FHLB advances | $15,000,000 | 968 |
Loans and leases held for sale | $176,245,000 | 88 |
Unused loan commitments | $554,752,000 | 330 |
Tier 1 (core) risk-based capital | $141,027,000 | 708 |
Tier 2 risk-based capital | $12,902,000 | 511 |
Total risk weighted assets | $1,330,726,000 | 466 |
Total unused commitments | $554,752,000 | 330 |
Derivatives | $192,355,000 | 361 |
2020-12-31 | Rank | |
# of Employees: | 305 | 459 |
Assets and Liabilities | ||
Total Assets: | $1,967,645,000 | 513 |
Cash and due from depository institutions | $155,990,000 | 459 |
Interest-bearing balances | $147,673,000 | 612 |
Securities | $37,396,000 | 2,727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,674,926,000 | 412 |
Loan loss allowance | $12,539,000 | 669 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,366,000 | 875 |
Other real estate owned | $194,000 | 459 |
Goodwill and other intangibles | $24,258,000 | 358 |
All other assets | $59,515,000 | 464 |
Life insurance assets | $15,449,000 | 718 |
Total liabilities and capital | $1,967,645,000 | 513 |
Total liabilities | $1,810,268,000 | 500 |
Total deposits | $1,634,180,000 | 521 |
Interest-bearing deposits | $1,138,453,000 | 534 |
Deposits held in domestic offices | $1,634,180,000 | 519 |
% insured | 51.58% | 4,653 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $163,533,000 | 243 |
Subordinated debt | $0 | 91 |
All other liabilities | $12,555,000 | 717 |
Total equity capital | $157,377,000 | 677 |
Total bank equity capital | $157,377,000 | 677 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,500,000 | 843 |
Surplus | $100,852,000 | 447 |
Undivided profits | $54,025,000 | 1,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,060,000 | 1,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $6,618,000 | 555 |
Earning assets | $1,859,995,000 | 505 |
Long-term assets (5+ years) | $474,678,000 | 641 |
Average Assets, year-to-date | $1,663,526,600 | 568 |
Average Assets, quarterly | $1,965,552,000 | 513 |
Volatile liabilities | $73,557,000 | 755 |
Insider loans | $18,344,000 | 324 |
FHLB advances | $15,000,000 | 1,049 |
Loans and leases held for sale | $156,653,000 | 108 |
Unused loan commitments | $432,620,000 | 374 |
Tier 1 (core) risk-based capital | $133,963,000 | 724 |
Tier 2 risk-based capital | $12,890,000 | 506 |
Total risk weighted assets | $1,311,004,000 | 460 |
Total unused commitments | $432,620,000 | 374 |
Derivatives | $370,512,000 | 282 |
2020-09-30 | Rank | |
# of Employees: | 288 | 484 |
Assets and Liabilities | ||
Total Assets: | $1,963,459,000 | 512 |
Cash and due from depository institutions | $250,358,000 | 484 |
Interest-bearing balances | $243,190,000 | 344 |
Securities | $41,386,000 | 2,499 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,579,129,000 | 446 |
Loan loss allowance | $11,845,000 | 688 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,786,000 | 1,022 |
Other real estate owned | $558,000 | 484 |
Goodwill and other intangibles | $20,570,000 | 391 |
All other assets | $58,672,000 | 466 |
Life insurance assets | $15,359,000 | 699 |
Total liabilities and capital | $1,963,459,000 | 512 |
Total liabilities | $1,815,449,000 | 497 |
Total deposits | $1,572,273,000 | 522 |
Interest-bearing deposits | $1,090,709,000 | 540 |
Deposits held in domestic offices | $1,572,273,000 | 522 |
% insured | 53.43% | 4,691 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $233,806,000 | 223 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,370,000 | 863 |
Total equity capital | $148,010,000 | 701 |
Total bank equity capital | $148,010,000 | 701 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,500,000 | 847 |
Surplus | $96,490,000 | 455 |
Undivided profits | $49,020,000 | 1,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,746,000 | 1,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,730,000 | 577 |
Earning assets | $1,863,705,000 | 500 |
Long-term assets (5+ years) | $453,734,000 | 635 |
Average Assets, year-to-date | $1,587,497,000 | 572 |
Average Assets, quarterly | $1,882,097,000 | 532 |
Volatile liabilities | $70,563,000 | 824 |
Insider loans | $15,255,000 | 402 |
FHLB advances | $18,000,000 | 1,087 |
Loans and leases held for sale | $86,918,000 | 153 |
Unused loan commitments | $396,978,000 | 394 |
Tier 1 (core) risk-based capital | $127,441,000 | 735 |
Tier 2 risk-based capital | $12,206,000 | 516 |
Total risk weighted assets | $1,239,854,000 | 477 |
Total unused commitments | $396,978,000 | 394 |
Derivatives | $515,795,000 | 252 |
2020-06-30 | Rank | |
# of Employees: | 269 | 531 |
Assets and Liabilities | ||
Total Assets: | $1,800,735,000 | 546 |
Cash and due from depository institutions | $191,676,000 | 531 |
Interest-bearing balances | $181,561,000 | 437 |
Securities | $47,749,000 | 2,238 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,477,156,000 | 471 |
Loan loss allowance | $10,354,000 | 729 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,364,000 | 991 |
Other real estate owned | $658,000 | 531 |
Goodwill and other intangibles | $20,574,000 | 392 |
All other assets | $49,558,000 | 519 |
Life insurance assets | $15,268,000 | 694 |
Total liabilities and capital | $1,800,735,000 | 546 |
Total liabilities | $1,663,087,000 | 533 |
Total deposits | $1,413,406,000 | 567 |
Interest-bearing deposits | $1,008,869,000 | 582 |
Deposits held in domestic offices | $1,413,406,000 | 565 |
% insured | 54.52% | 4,707 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $234,562,000 | 245 |
Subordinated debt | $0 | 94 |
All other liabilities | $15,119,000 | 640 |
Total equity capital | $137,648,000 | 735 |
Total bank equity capital | $137,648,000 | 735 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,500,000 | 854 |
Surplus | $95,856,000 | 457 |
Undivided profits | $39,292,000 | 1,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,819,000 | 826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $5,108,000 | 713 |
Earning assets | $1,706,466,000 | 537 |
Long-term assets (5+ years) | $420,257,000 | 670 |
Average Assets, year-to-date | $1,462,176,333 | 604 |
Average Assets, quarterly | $1,572,619,000 | 582 |
Volatile liabilities | $63,968,000 | 937 |
Insider loans | $9,039,000 | 696 |
FHLB advances | $18,000,000 | 1,169 |
Loans and leases held for sale | $67,124,000 | 163 |
Unused loan commitments | $396,668,000 | 388 |
Tier 1 (core) risk-based capital | $117,028,000 | 783 |
Tier 2 risk-based capital | $10,754,000 | 566 |
Total risk weighted assets | $1,156,823,000 | 499 |
Total unused commitments | $396,668,000 | 388 |
Derivatives | $334,448,000 | 294 |
2020-03-31 | Rank | |
# of Employees: | 252 | 567 |
Assets and Liabilities | ||
Total Assets: | $1,344,503,000 | 629 |
Cash and due from depository institutions | $118,513,000 | 567 |
Interest-bearing balances | $110,786,000 | 470 |
Securities | $53,226,000 | 2,016 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,096,377,000 | 554 |
Loan loss allowance | $8,242,000 | 832 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $13,704,000 | 969 |
Other real estate owned | $658,000 | 567 |
Goodwill and other intangibles | $16,020,000 | 459 |
All other assets | $46,005,000 | 544 |
Life insurance assets | $15,177,000 | 691 |
Total liabilities and capital | $1,344,503,000 | 629 |
Total liabilities | $1,227,973,000 | 616 |
Total deposits | $1,197,061,000 | 590 |
Interest-bearing deposits | $907,846,000 | 602 |
Deposits held in domestic offices | $1,197,061,000 | 590 |
% insured | 50.58% | 4,869 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,501,000 | 1,102 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,411,000 | 837 |
Total equity capital | $116,530,000 | 834 |
Total bank equity capital | $116,530,000 | 834 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,500,000 | 859 |
Surplus | $85,275,000 | 501 |
Undivided profits | $28,755,000 | 1,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,633,000 | 815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,107,000 | 977 |
Earning assets | $1,260,389,000 | 610 |
Long-term assets (5+ years) | $380,773,000 | 713 |
Average Assets, year-to-date | $1,292,897,000 | 647 |
Average Assets, quarterly | $1,292,897,000 | 647 |
Volatile liabilities | $73,571,000 | 869 |
Insider loans | $9,011,000 | 692 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $62,744,000 | 150 |
Unused loan commitments | $305,746,000 | 456 |
Tier 1 (core) risk-based capital | $102,022,000 | 890 |
Tier 2 risk-based capital | $8,630,000 | 643 |
Total risk weighted assets | $985,424,000 | 562 |
Total unused commitments | $305,746,000 | 456 |
Derivatives | $306,324,000 | 295 |
2019-12-31 | Rank | |
# of Employees: | 248 | 577 |
Assets and Liabilities | ||
Total Assets: | $1,241,291,000 | 666 |
Cash and due from depository institutions | $78,639,000 | 577 |
Interest-bearing balances | $67,664,000 | 641 |
Securities | $59,617,000 | 1,852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,035,106,000 | 569 |
Loan loss allowance | $7,875,000 | 824 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $14,254,000 | 928 |
Other real estate owned | $658,000 | 577 |
Goodwill and other intangibles | $16,022,000 | 457 |
All other assets | $36,995,000 | 629 |
Life insurance assets | $15,086,000 | 686 |
Total liabilities and capital | $1,241,291,000 | 666 |
Total liabilities | $1,126,872,000 | 654 |
Total deposits | $1,097,242,000 | 630 |
Interest-bearing deposits | $846,716,000 | 624 |
Deposits held in domestic offices | $1,097,242,000 | 629 |
% insured | 46.01% | 5,011 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $23,192,000 | 988 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,438,000 | 978 |
Total equity capital | $114,419,000 | 835 |
Total bank equity capital | $114,419,000 | 835 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,500,000 | 875 |
Surplus | $84,625,000 | 496 |
Undivided profits | $27,294,000 | 1,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,215,000 | 593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,048,000 | 1,039 |
Earning assets | $1,162,387,000 | 652 |
Long-term assets (5+ years) | $357,044,000 | 727 |
Average Assets, year-to-date | $1,177,313,400 | 674 |
Average Assets, quarterly | $1,251,323,500 | 656 |
Volatile liabilities | $71,688,000 | 874 |
Insider loans | $9,045,000 | 692 |
FHLB advances | $10,000,000 | 1,459 |
Loans and leases held for sale | $47,062,000 | 161 |
Unused loan commitments | $321,219,000 | 426 |
Tier 1 (core) risk-based capital | $99,461,000 | 895 |
Tier 2 risk-based capital | $8,048,000 | 760 |
Total risk weighted assets | $932,573,000 | 667 |
Total unused commitments | $321,219,000 | 426 |
Derivatives | $56,500,000 | 441 |
2019-09-30 | Rank | |
# of Employees: | 245 | 580 |
Assets and Liabilities | ||
Total Assets: | $1,261,356,000 | 647 |
Cash and due from depository institutions | $146,175,000 | 580 |
Interest-bearing balances | $135,853,000 | 313 |
Securities | $62,209,000 | 1,785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $984,904,000 | 595 |
Loan loss allowance | $7,675,000 | 843 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,032,000 | 877 |
Other real estate owned | $658,000 | 580 |
Goodwill and other intangibles | $16,030,000 | 445 |
All other assets | $36,348,000 | 642 |
Life insurance assets | $14,993,000 | 694 |
Total liabilities and capital | $1,261,356,000 | 647 |
Total liabilities | $1,149,495,000 | 631 |
Total deposits | $1,119,479,000 | 608 |
Interest-bearing deposits | $877,369,000 | 596 |
Deposits held in domestic offices | $1,119,479,000 | 607 |
% insured | 46.00% | 5,113 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,875,000 | 996 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,141,000 | 1,027 |
Total equity capital | $111,861,000 | 842 |
Total bank equity capital | $111,861,000 | 842 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,500,000 | 894 |
Surplus | $84,121,000 | 495 |
Undivided profits | $25,240,000 | 1,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,512,000 | 582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,968,000 | 1,084 |
Earning assets | $1,182,966,000 | 635 |
Long-term assets (5+ years) | $324,837,000 | 768 |
Average Assets, year-to-date | $1,161,319,000 | 681 |
Average Assets, quarterly | $1,220,408,500 | 667 |
Volatile liabilities | $78,463,000 | 800 |
Insider loans | $9,789,000 | 638 |
FHLB advances | $10,000,000 | 1,501 |
Loans and leases held for sale | $68,057,000 | 141 |
Unused loan commitments | $281,268,000 | 471 |
Tier 1 (core) risk-based capital | $96,494,000 | 916 |
Tier 2 risk-based capital | $7,827,000 | 786 |
Total risk weighted assets | $878,815,000 | 700 |
Total unused commitments | $281,268,000 | 471 |
Derivatives | $150,106,000 | 326 |
2019-06-30 | Rank | |
# of Employees: | 244 | 584 |
Assets and Liabilities | ||
Total Assets: | $1,179,461,000 | 684 |
Cash and due from depository institutions | $92,768,000 | 584 |
Interest-bearing balances | $87,624,000 | 439 |
Securities | $52,410,000 | 2,046 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $965,275,000 | 605 |
Loan loss allowance | $7,575,000 | 841 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $15,734,000 | 835 |
Other real estate owned | $658,000 | 584 |
Goodwill and other intangibles | $16,082,000 | 448 |
All other assets | $36,534,000 | 635 |
Life insurance assets | $14,898,000 | 696 |
Total liabilities and capital | $1,179,461,000 | 684 |
Total liabilities | $1,071,299,000 | 671 |
Total deposits | $1,015,701,000 | 663 |
Interest-bearing deposits | $775,912,000 | 673 |
Deposits held in domestic offices | $1,015,701,000 | 662 |
% insured | 46.91% | 5,156 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $50,594,000 | 606 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,004,000 | 1,135 |
Total equity capital | $108,162,000 | 860 |
Total bank equity capital | $108,162,000 | 860 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,500,000 | 901 |
Surplus | $83,186,000 | 494 |
Undivided profits | $22,476,000 | 2,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,354,000 | 597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,183,000 | 1,000 |
Earning assets | $1,105,309,000 | 673 |
Long-term assets (5+ years) | $342,466,000 | 737 |
Average Assets, year-to-date | $1,127,973,330 | 699 |
Average Assets, quarterly | $1,155,970,500 | 692 |
Volatile liabilities | $100,327,000 | 666 |
Insider loans | $9,550,000 | 666 |
FHLB advances | $36,060,000 | 721 |
Loans and leases held for sale | $35,530,000 | 188 |
Unused loan commitments | $274,082,000 | 477 |
Tier 1 (core) risk-based capital | $92,973,000 | 937 |
Tier 2 risk-based capital | $7,724,000 | 795 |
Total risk weighted assets | $873,179,000 | 696 |
Total unused commitments | $274,082,000 | 477 |
Derivatives | $115,960,000 | 353 |
2019-03-31 | Rank | |
# of Employees: | 230 | 619 |
Assets and Liabilities | ||
Total Assets: | $1,132,480,000 | 706 |
Cash and due from depository institutions | $69,766,000 | 619 |
Interest-bearing balances | $63,951,000 | 641 |
Securities | $54,312,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $940,918,000 | 612 |
Loan loss allowance | $7,645,000 | 836 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $16,381,000 | 796 |
Other real estate owned | $658,000 | 619 |
Goodwill and other intangibles | $16,151,000 | 446 |
All other assets | $34,294,000 | 673 |
Life insurance assets | $14,803,000 | 700 |
Total liabilities and capital | $1,132,480,000 | 706 |
Total liabilities | $1,028,223,000 | 691 |
Total deposits | $988,848,000 | 677 |
Interest-bearing deposits | $751,617,000 | 689 |
Deposits held in domestic offices | $988,848,000 | 676 |
% insured | 43.89% | 5,246 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $35,549,000 | 763 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,826,000 | 1,321 |
Total equity capital | $104,257,000 | 869 |
Total bank equity capital | $104,257,000 | 869 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,500,000 | 916 |
Surplus | $82,832,000 | 496 |
Undivided profits | $18,925,000 | 2,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $13,625,000 | 343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,054,000 | 1,007 |
Earning assets | $1,059,181,000 | 690 |
Long-term assets (5+ years) | $353,941,000 | 711 |
Average Assets, year-to-date | $1,102,229,500 | 719 |
Average Assets, quarterly | $1,102,229,500 | 719 |
Volatile liabilities | $91,058,000 | 696 |
Insider loans | $8,330,000 | 764 |
FHLB advances | $20,361,000 | 995 |
Loans and leases held for sale | $19,458,000 | 192 |
Unused loan commitments | $267,129,000 | 489 |
Tier 1 (core) risk-based capital | $89,773,000 | 959 |
Tier 2 risk-based capital | $7,791,000 | 783 |
Total risk weighted assets | $866,639,000 | 692 |
Total unused commitments | $267,129,000 | 489 |
Derivatives | $60,876,000 | 412 |
2018-12-31 | Rank | |
# of Employees: | 238 | 599 |
Assets and Liabilities | ||
Total Assets: | $1,071,979,000 | 745 |
Cash and due from depository institutions | $73,356,000 | 599 |
Interest-bearing balances | $68,505,000 | 511 |
Securities | $44,388,000 | 2,388 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $898,361,000 | 641 |
Loan loss allowance | $7,451,000 | 858 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,916,000 | 2,090 |
Other real estate owned | $658,000 | 599 |
Goodwill and other intangibles | $16,215,000 | 442 |
All other assets | $34,085,000 | 681 |
Life insurance assets | $14,709,000 | 704 |
Total liabilities and capital | $1,071,979,000 | 745 |
Total liabilities | $970,710,000 | 726 |
Total deposits | $947,894,000 | 697 |
Interest-bearing deposits | $734,902,000 | 690 |
Deposits held in domestic offices | $947,894,000 | 696 |
% insured | 63.83% | 4,748 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,395 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,816,000 | 770 |
Total equity capital | $101,269,000 | 879 |
Total bank equity capital | $101,269,000 | 878 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,500,000 | 924 |
Surplus | $82,456,000 | 497 |
Undivided profits | $16,313,000 | 2,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $14,204,000 | 341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,844,000 | 1,097 |
Earning assets | $1,011,254,000 | 720 |
Long-term assets (5+ years) | $338,641,000 | 737 |
Average Assets, year-to-date | $1,013,647,200 | 757 |
Average Assets, quarterly | $1,055,108,500 | 750 |
Volatile liabilities | $88,550,000 | 740 |
Insider loans | $8,588,000 | 731 |
FHLB advances | $15,000,000 | 1,338 |
Loans and leases held for sale | $13,942,000 | 248 |
Unused loan commitments | $305,151,000 | 435 |
Tier 1 (core) risk-based capital | $87,291,000 | 977 |
Tier 2 risk-based capital | $7,615,000 | 797 |
Total risk weighted assets | $827,548,000 | 727 |
Total unused commitments | $305,151,000 | 435 |
Derivatives | $30,452,000 | 491 |
2018-09-30 | Rank | |
# of Employees: | 233 | 614 |
Assets and Liabilities | ||
Total Assets: | $1,038,238,000 | 757 |
Cash and due from depository institutions | $70,417,000 | 614 |
Interest-bearing balances | $64,375,000 | 526 |
Securities | $45,162,000 | 2,382 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $866,418,000 | 654 |
Loan loss allowance | $7,118,000 | 890 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,085,000 | 2,040 |
Other real estate owned | $658,000 | 614 |
Goodwill and other intangibles | $16,269,000 | 432 |
All other assets | $34,229,000 | 677 |
Life insurance assets | $14,614,000 | 704 |
Total liabilities and capital | $1,038,238,000 | 757 |
Total liabilities | $939,678,000 | 739 |
Total deposits | $887,760,000 | 736 |
Interest-bearing deposits | $659,238,000 | 757 |
Deposits held in domestic offices | $887,760,000 | 735 |
% insured | 57.18% | 5,099 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $44,598,000 | 710 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,320,000 | 816 |
Total equity capital | $98,560,000 | 885 |
Total bank equity capital | $98,560,000 | 885 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,500,000 | 940 |
Surplus | $82,025,000 | 497 |
Undivided profits | $14,035,000 | 2,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $18,387,000 | 271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,854,000 | 1,115 |
Earning assets | $975,955,000 | 739 |
Long-term assets (5+ years) | $305,541,000 | 799 |
Average Assets, year-to-date | $998,993,750 | 761 |
Average Assets, quarterly | $1,035,775,000 | 752 |
Volatile liabilities | $121,197,000 | 566 |
Insider loans | $8,745,000 | 720 |
FHLB advances | $44,598,000 | 674 |
Loans and leases held for sale | $18,353,000 | 224 |
Unused loan commitments | $276,342,000 | 472 |
Tier 1 (core) risk-based capital | $84,975,000 | 989 |
Tier 2 risk-based capital | $7,268,000 | 834 |
Total risk weighted assets | $815,350,000 | 728 |
Total unused commitments | $276,342,000 | 472 |
Derivatives | $48,252,000 | 446 |
2018-06-30 | Rank | |
# of Employees: | 244 | 587 |
Assets and Liabilities | ||
Total Assets: | $1,033,312,000 | 755 |
Cash and due from depository institutions | $58,464,000 | 587 |
Interest-bearing balances | $53,238,000 | 626 |
Securities | $47,565,000 | 2,316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $869,201,000 | 647 |
Loan loss allowance | $7,100,000 | 886 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,038,000 | 2,060 |
Other real estate owned | $658,000 | 587 |
Goodwill and other intangibles | $16,368,000 | 427 |
All other assets | $36,018,000 | 639 |
Life insurance assets | $14,515,000 | 708 |
Total liabilities and capital | $1,033,312,000 | 755 |
Total liabilities | $937,309,000 | 739 |
Total deposits | $853,288,000 | 753 |
Interest-bearing deposits | $631,517,000 | 782 |
Deposits held in domestic offices | $853,288,000 | 753 |
% insured | 54.11% | 5,262 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $75,598,000 | 519 |
Subordinated debt | $0 | 101 |
All other liabilities | $8,423,000 | 700 |
Total equity capital | $96,003,000 | 888 |
Total bank equity capital | $96,003,000 | 888 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,500,000 | 961 |
Surplus | $81,413,000 | 498 |
Undivided profits | $12,090,000 | 2,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,052,000 | 1,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,565,000 | 1,122 |
Earning assets | $970,004,000 | 739 |
Long-term assets (5+ years) | $307,865,000 | 808 |
Average Assets, year-to-date | $985,896,670 | 774 |
Average Assets, quarterly | $1,003,432,500 | 768 |
Volatile liabilities | $170,382,000 | 450 |
Insider loans | $8,753,000 | 714 |
FHLB advances | $75,598,000 | 484 |
Loans and leases held for sale | $33,656,000 | 170 |
Unused loan commitments | $275,354,000 | 463 |
Tier 1 (core) risk-based capital | $81,931,000 | 1,005 |
Tier 2 risk-based capital | $7,250,000 | 831 |
Total risk weighted assets | $807,666,000 | 727 |
Total unused commitments | $275,354,000 | 463 |
Derivatives | $61,581,000 | 405 |
2018-03-31 | Rank | |
# of Employees: | 243 | 585 |
Assets and Liabilities | ||
Total Assets: | $973,553,000 | 791 |
Cash and due from depository institutions | $37,078,000 | 585 |
Interest-bearing balances | $33,033,000 | 1,081 |
Securities | $49,541,000 | 2,276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $831,461,000 | 662 |
Loan loss allowance | $7,100,000 | 889 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,193,000 | 2,010 |
Other real estate owned | $658,000 | 585 |
Goodwill and other intangibles | $16,490,000 | 413 |
All other assets | $33,132,000 | 668 |
Life insurance assets | $14,411,000 | 715 |
Total liabilities and capital | $973,553,000 | 791 |
Total liabilities | $879,191,000 | 780 |
Total deposits | $824,003,000 | 773 |
Interest-bearing deposits | $594,645,000 | 826 |
Deposits held in domestic offices | $824,003,000 | 773 |
% insured | 50.94% | 5,391 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $47,928,000 | 673 |
Subordinated debt | $0 | 102 |
All other liabilities | $7,260,000 | 768 |
Total equity capital | $94,362,000 | 898 |
Total bank equity capital | $94,362,000 | 898 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,500,000 | 977 |
Surplus | $81,153,000 | 501 |
Undivided profits | $10,709,000 | 3,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,394,000 | 1,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,378,000 | 1,153 |
Earning assets | $914,035,000 | 769 |
Long-term assets (5+ years) | $311,556,000 | 805 |
Average Assets, year-to-date | $962,189,000 | 799 |
Average Assets, quarterly | $962,189,000 | 799 |
Volatile liabilities | $161,164,000 | 442 |
Insider loans | $13,590,000 | 440 |
FHLB advances | $47,928,000 | 632 |
Loans and leases held for sale | $21,269,000 | 200 |
Unused loan commitments | $267,075,000 | 477 |
Tier 1 (core) risk-based capital | $80,414,000 | 1,021 |
Tier 2 risk-based capital | $7,241,000 | 825 |
Total risk weighted assets | $776,557,000 | 745 |
Total unused commitments | $267,075,000 | 478 |
Derivatives | $55,819,000 | 421 |
2017-12-31 | Rank | |
# of Employees: | 219 | 644 |
Assets and Liabilities | ||
Total Assets: | $953,120,000 | 804 |
Cash and due from depository institutions | $9,723,000 | 644 |
Interest-bearing balances | $2,553,000 | 4,398 |
Securities | $52,720,000 | 2,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $828,676,000 | 658 |
Loan loss allowance | $7,287,000 | 862 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,069,000 | 2,074 |
Other real estate owned | $658,000 | 644 |
Goodwill and other intangibles | $21,031,000 | 360 |
All other assets | $35,243,000 | 648 |
Life insurance assets | $14,316,000 | 722 |
Total liabilities and capital | $953,120,000 | 804 |
Total liabilities | $857,972,000 | 792 |
Total deposits | $823,283,000 | 771 |
Interest-bearing deposits | $617,432,000 | 795 |
Deposits held in domestic offices | $823,283,000 | 770 |
% insured | 50.55% | 5,446 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,563,000 | 966 |
Subordinated debt | $0 | 103 |
All other liabilities | $6,126,000 | 881 |
Total equity capital | $95,148,000 | 892 |
Total bank equity capital | $95,148,000 | 892 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,500,000 | 988 |
Surplus | $83,538,000 | 481 |
Undivided profits | $9,110,000 | 3,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,223,000 | 995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,421,000 | 1,216 |
Earning assets | $883,949,000 | 795 |
Long-term assets (5+ years) | $314,635,000 | 808 |
Average Assets, year-to-date | $926,020,600 | 803 |
Average Assets, quarterly | $954,264,500 | 800 |
Volatile liabilities | $155,304,000 | 468 |
Insider loans | $15,160,000 | 381 |
FHLB advances | $28,563,000 | 926 |
Loans and leases held for sale | $22,274,000 | 212 |
Unused loan commitments | $261,507,000 | 481 |
Tier 1 (core) risk-based capital | $75,720,000 | 1,059 |
Tier 2 risk-based capital | $7,426,000 | 799 |
Total risk weighted assets | $791,549,000 | 724 |
Total unused commitments | $261,507,000 | 481 |
Derivatives | $36,908,000 | 467 |
2017-09-30 | Rank | |
# of Employees: | 220 | 649 |
Assets and Liabilities | ||
Total Assets: | $955,409,000 | 802 |
Cash and due from depository institutions | $21,024,000 | 649 |
Interest-bearing balances | $16,752,000 | 1,830 |
Securities | $63,471,000 | 1,936 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $807,047,000 | 666 |
Loan loss allowance | $7,289,000 | 881 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,381,000 | 1,980 |
Other real estate owned | $658,000 | 649 |
Goodwill and other intangibles | $21,048,000 | 351 |
All other assets | $36,780,000 | 624 |
Life insurance assets | $14,215,000 | 727 |
Total liabilities and capital | $955,409,000 | 802 |
Total liabilities | $861,190,000 | 789 |
Total deposits | $823,791,000 | 776 |
Interest-bearing deposits | $594,943,000 | 820 |
Deposits held in domestic offices | $823,791,000 | 775 |
% insured | 52.04% | 5,502 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $31,863,000 | 885 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,536,000 | 1,010 |
Total equity capital | $94,219,000 | 906 |
Total bank equity capital | $94,219,000 | 906 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,500,000 | 1,011 |
Surplus | $81,859,000 | 489 |
Undivided profits | $9,860,000 | 3,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,230,000 | 871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,272,000 | 1,295 |
Earning assets | $887,270,000 | 790 |
Long-term assets (5+ years) | $296,677,000 | 852 |
Average Assets, year-to-date | $919,245,750 | 811 |
Average Assets, quarterly | $943,988,000 | 808 |
Volatile liabilities | $151,316,000 | 467 |
Insider loans | $10,637,000 | 584 |
FHLB advances | $31,863,000 | 854 |
Loans and leases held for sale | $24,478,000 | 202 |
Unused loan commitments | $254,479,000 | 497 |
Tier 1 (core) risk-based capital | $74,598,000 | 1,072 |
Tier 2 risk-based capital | $7,424,000 | 809 |
Total risk weighted assets | $798,605,000 | 709 |
Total unused commitments | $254,479,000 | 497 |
Derivatives | $56,576,000 | 411 |
2017-06-30 | Rank | |
# of Employees: | 187 | 776 |
Assets and Liabilities | ||
Total Assets: | $932,567,000 | 824 |
Cash and due from depository institutions | $31,016,000 | 776 |
Interest-bearing balances | $25,944,000 | 1,228 |
Securities | $99,071,000 | 1,380 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $744,397,000 | 715 |
Loan loss allowance | $6,982,000 | 915 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,584,000 | 1,930 |
Other real estate owned | $2,761,000 | 776 |
Goodwill and other intangibles | $16,243,000 | 400 |
All other assets | $33,495,000 | 672 |
Life insurance assets | $14,110,000 | 724 |
Total liabilities and capital | $932,567,000 | 824 |
Total liabilities | $845,035,000 | 803 |
Total deposits | $776,894,000 | 817 |
Interest-bearing deposits | $564,459,000 | 874 |
Deposits held in domestic offices | $776,894,000 | 816 |
% insured | 49.85% | 5,598 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $61,563,000 | 570 |
Subordinated debt | $0 | 99 |
All other liabilities | $6,578,000 | 844 |
Total equity capital | $87,532,000 | 963 |
Total bank equity capital | $87,532,000 | 962 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,500,000 | 1,020 |
Surplus | $76,708,000 | 524 |
Undivided profits | $8,324,000 | 3,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,323,000 | 855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,103,000 | 1,271 |
Earning assets | $869,412,000 | 807 |
Long-term assets (5+ years) | $307,585,000 | 832 |
Average Assets, year-to-date | $907,191,330 | 832 |
Average Assets, quarterly | $916,284,000 | 826 |
Volatile liabilities | $181,311,000 | 401 |
Insider loans | $9,106,000 | 693 |
FHLB advances | $61,563,000 | 536 |
Loans and leases held for sale | $10,127,000 | 316 |
Unused loan commitments | $215,281,000 | 555 |
Tier 1 (core) risk-based capital | $72,523,000 | 1,088 |
Tier 2 risk-based capital | $7,098,000 | 835 |
Total risk weighted assets | $751,971,000 | 752 |
Total unused commitments | $215,281,000 | 555 |
Derivatives | $20,893,000 | 585 |
2017-03-31 | Rank | |
# of Employees: | 189 | 762 |
Assets and Liabilities | ||
Total Assets: | $900,001,000 | 849 |
Cash and due from depository institutions | $37,365,000 | 762 |
Interest-bearing balances | $32,123,000 | 1,147 |
Securities | $113,288,000 | 1,222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $694,247,000 | 749 |
Loan loss allowance | $6,703,000 | 954 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,879,000 | 1,845 |
Other real estate owned | $2,836,000 | 762 |
Goodwill and other intangibles | $16,319,000 | 399 |
All other assets | $30,067,000 | 738 |
Life insurance assets | $14,003,000 | 723 |
Total liabilities and capital | $900,001,000 | 849 |
Total liabilities | $813,244,000 | 834 |
Total deposits | $779,453,000 | 812 |
Interest-bearing deposits | $584,910,000 | 846 |
Deposits held in domestic offices | $779,453,000 | 811 |
% insured | 44.96% | 5,731 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $23,983,000 | 1,024 |
Subordinated debt | $0 | 105 |
All other liabilities | $9,808,000 | 628 |
Total equity capital | $86,757,000 | 948 |
Total bank equity capital | $86,757,000 | 947 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,500,000 | 1,033 |
Surplus | $76,630,000 | 520 |
Undivided profits | $7,627,000 | 3,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,503,000 | 1,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,935,000 | 1,323 |
Earning assets | $839,658,000 | 836 |
Long-term assets (5+ years) | $297,579,000 | 853 |
Average Assets, year-to-date | $894,503,500 | 849 |
Average Assets, quarterly | $894,503,500 | 849 |
Volatile liabilities | $144,095,000 | 440 |
Insider loans | $9,788,000 | 643 |
FHLB advances | $23,983,000 | 978 |
Loans and leases held for sale | $5,246,000 | 409 |
Unused loan commitments | $215,330,000 | 558 |
Tier 1 (core) risk-based capital | $71,645,000 | 1,082 |
Tier 2 risk-based capital | $6,829,000 | 859 |
Total risk weighted assets | $711,002,000 | 783 |
Total unused commitments | $215,330,000 | 558 |
Derivatives | $16,804,000 | 614 |
2016-12-31 | Rank | |
# of Employees: | 189 | 763 |
Assets and Liabilities | ||
Total Assets: | $888,128,000 | 850 |
Cash and due from depository institutions | $63,340,000 | 763 |
Interest-bearing balances | $57,844,000 | 568 |
Securities | $96,934,000 | 1,418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $674,085,000 | 762 |
Loan loss allowance | $6,478,000 | 968 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,134,000 | 1,793 |
Other real estate owned | $2,836,000 | 763 |
Goodwill and other intangibles | $16,395,000 | 396 |
All other assets | $28,404,000 | 792 |
Life insurance assets | $13,898,000 | 718 |
Total liabilities and capital | $888,128,000 | 850 |
Total liabilities | $810,815,000 | 827 |
Total deposits | $764,322,000 | 811 |
Interest-bearing deposits | $558,441,000 | 871 |
Deposits held in domestic offices | $764,322,000 | 810 |
% insured | 46.22% | 5,768 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $37,000,000 | 799 |
Subordinated debt | $0 | 112 |
All other liabilities | $9,493,000 | 652 |
Total equity capital | $77,313,000 | 1,040 |
Total bank equity capital | $77,313,000 | 1,039 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,500,000 | 1,048 |
Surplus | $69,544,000 | 558 |
Undivided profits | $5,269,000 | 4,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,607,000 | 1,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,916,000 | 1,438 |
Earning assets | $828,863,000 | 841 |
Long-term assets (5+ years) | $274,820,000 | 890 |
Average Assets, year-to-date | $860,505,200 | 844 |
Average Assets, quarterly | $873,570,500 | 855 |
Volatile liabilities | $162,871,000 | 415 |
Insider loans | $11,997,000 | 507 |
FHLB advances | $37,000,000 | 762 |
Loans and leases held for sale | $7,748,000 | 397 |
Unused loan commitments | $233,629,000 | 507 |
Tier 1 (core) risk-based capital | $63,601,000 | 1,217 |
Tier 2 risk-based capital | $6,603,000 | 883 |
Total risk weighted assets | $689,851,000 | 796 |
Total unused commitments | $233,629,000 | 507 |
Derivatives | $24,632,000 | 549 |
2016-09-30 | Rank | |
# of Employees: | 184 | 787 |
Assets and Liabilities | ||
Total Assets: | $859,013,000 | 868 |
Cash and due from depository institutions | $38,316,000 | 787 |
Interest-bearing balances | $33,029,000 | 1,073 |
Securities | $84,647,000 | 1,583 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $681,027,000 | 745 |
Loan loss allowance | $6,524,000 | 965 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,423,000 | 1,743 |
Other real estate owned | $2,963,000 | 787 |
Goodwill and other intangibles | $16,471,000 | 393 |
All other assets | $29,166,000 | 749 |
Life insurance assets | $13,788,000 | 715 |
Total liabilities and capital | $859,013,000 | 868 |
Total liabilities | $780,462,000 | 850 |
Total deposits | $748,577,000 | 821 |
Interest-bearing deposits | $550,441,000 | 869 |
Deposits held in domestic offices | $748,577,000 | 820 |
% insured | 45.30% | 5,865 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,650,000 | 1,063 |
Subordinated debt | $0 | 113 |
All other liabilities | $7,235,000 | 844 |
Total equity capital | $78,551,000 | 1,050 |
Total bank equity capital | $78,551,000 | 1,049 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,500,000 | 1,062 |
Surplus | $68,320,000 | 564 |
Undivided profits | $7,731,000 | 3,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,385,000 | 595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,890,000 | 1,471 |
Earning assets | $798,703,000 | 860 |
Long-term assets (5+ years) | $235,686,000 | 1,004 |
Average Assets, year-to-date | $853,599,500 | 848 |
Average Assets, quarterly | $868,518,000 | 851 |
Volatile liabilities | $149,232,000 | 431 |
Insider loans | $14,431,000 | 405 |
FHLB advances | $24,650,000 | 1,017 |
Loans and leases held for sale | $14,486,000 | 331 |
Unused loan commitments | $210,785,000 | 541 |
Tier 1 (core) risk-based capital | $62,024,000 | 1,240 |
Tier 2 risk-based capital | $6,635,000 | 881 |
Total risk weighted assets | $676,534,000 | 800 |
Total unused commitments | $210,785,000 | 541 |
Derivatives | $45,815,000 | 482 |
2016-06-30 | Rank | |
# of Employees: | 218 | 663 |
Assets and Liabilities | ||
Total Assets: | $878,023,000 | 840 |
Cash and due from depository institutions | $49,497,000 | 663 |
Interest-bearing balances | $43,485,000 | 792 |
Securities | $87,155,000 | 1,569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $688,819,000 | 740 |
Loan loss allowance | $6,396,000 | 985 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,041,000 | 1,817 |
Other real estate owned | $2,963,000 | 663 |
Goodwill and other intangibles | $16,547,000 | 383 |
All other assets | $27,001,000 | 799 |
Life insurance assets | $10,642,000 | 885 |
Total liabilities and capital | $878,023,000 | 840 |
Total liabilities | $800,588,000 | 814 |
Total deposits | $769,273,000 | 782 |
Interest-bearing deposits | $600,845,000 | 786 |
Deposits held in domestic offices | $769,273,000 | 782 |
% insured | 44.97% | 5,943 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,057 |
Subordinated debt | $0 | 116 |
All other liabilities | $6,315,000 | 907 |
Total equity capital | $77,435,000 | 1,057 |
Total bank equity capital | $77,435,000 | 1,056 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,500,000 | 1,079 |
Surplus | $68,198,000 | 563 |
Undivided profits | $6,737,000 | 3,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,178,000 | 1,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,850,000 | 1,405 |
Earning assets | $819,459,000 | 822 |
Long-term assets (5+ years) | $219,348,000 | 1,054 |
Average Assets, year-to-date | $851,795,000 | 852 |
Average Assets, quarterly | $867,940,500 | 845 |
Volatile liabilities | $144,752,000 | 441 |
Insider loans | $14,391,000 | 405 |
FHLB advances | $25,000,000 | 1,013 |
Loans and leases held for sale | $31,820,000 | 208 |
Unused loan commitments | $198,689,000 | 563 |
Tier 1 (core) risk-based capital | $60,998,000 | 1,252 |
Tier 2 risk-based capital | $6,502,000 | 891 |
Total risk weighted assets | $672,188,000 | 790 |
Total unused commitments | $198,689,000 | 563 |
Derivatives | $97,056,000 | 350 |
2016-03-31 | Rank | |
# of Employees: | 208 | 687 |
Assets and Liabilities | ||
Total Assets: | $857,858,000 | 858 |
Cash and due from depository institutions | $76,826,000 | 687 |
Interest-bearing balances | $70,534,000 | 507 |
Securities | $87,945,000 | 1,572 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $641,842,000 | 767 |
Loan loss allowance | $6,247,000 | 1,005 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,197,000 | 1,799 |
Other real estate owned | $3,016,000 | 687 |
Goodwill and other intangibles | $16,623,000 | 380 |
All other assets | $25,409,000 | 850 |
Life insurance assets | $10,559,000 | 886 |
Total liabilities and capital | $857,858,000 | 858 |
Total liabilities | $782,959,000 | 834 |
Total deposits | $751,834,000 | 802 |
Interest-bearing deposits | $595,614,000 | 804 |
Deposits held in domestic offices | $751,834,000 | 801 |
% insured | 49.55% | 5,954 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,000,000 | 992 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,125,000 | 908 |
Total equity capital | $74,899,000 | 1,078 |
Total bank equity capital | $74,899,000 | 1,077 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,500,000 | 1,096 |
Surplus | $67,459,000 | 566 |
Undivided profits | $4,940,000 | 4,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,848,000 | 747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,758,000 | 1,467 |
Earning assets | $800,321,000 | 845 |
Long-term assets (5+ years) | $189,466,000 | 1,199 |
Average Assets, year-to-date | $838,681,000 | 869 |
Average Assets, quarterly | $838,681,000 | 869 |
Volatile liabilities | $147,348,000 | 410 |
Insider loans | $15,253,000 | 381 |
FHLB advances | $25,000,000 | 943 |
Loans and leases held for sale | $21,169,000 | 222 |
Unused loan commitments | $185,418,000 | 593 |
Tier 1 (core) risk-based capital | $58,685,000 | 1,282 |
Tier 2 risk-based capital | $6,346,000 | 907 |
Total risk weighted assets | $618,161,000 | 843 |
Total unused commitments | $185,418,000 | 593 |
Derivatives | $45,338,000 | 440 |
2015-12-31 | Rank | |
# of Employees: | 196 | 730 |
Assets and Liabilities | ||
Total Assets: | $819,504,000 | 883 |
Cash and due from depository institutions | $79,989,000 | 730 |
Interest-bearing balances | $75,137,000 | 428 |
Securities | $65,802,000 | 2,019 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $623,945,000 | 777 |
Loan loss allowance | $5,956,000 | 1,039 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,978,000 | 1,851 |
Other real estate owned | $3,016,000 | 730 |
Goodwill and other intangibles | $16,707,000 | 378 |
All other assets | $24,067,000 | 884 |
Life insurance assets | $10,477,000 | 883 |
Total liabilities and capital | $819,504,000 | 883 |
Total liabilities | $746,087,000 | 865 |
Total deposits | $711,234,000 | 834 |
Interest-bearing deposits | $561,753,000 | 833 |
Deposits held in domestic offices | $711,234,000 | 833 |
% insured | 50.46% | 5,984 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 1,037 |
Subordinated debt | $0 | 118 |
All other liabilities | $9,853,000 | 627 |
Total equity capital | $73,417,000 | 1,071 |
Total bank equity capital | $73,417,000 | 1,070 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,500,000 | 1,118 |
Surplus | $67,317,000 | 565 |
Undivided profits | $3,600,000 | 4,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $7,291,000 | 679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,487,000 | 1,819 |
Earning assets | $764,884,000 | 871 |
Long-term assets (5+ years) | $173,061,000 | 1,319 |
Average Assets, year-to-date | $731,327,200 | 943 |
Average Assets, quarterly | $774,738,500 | 919 |
Volatile liabilities | $100,192,000 | 568 |
Insider loans | $15,248,000 | 372 |
FHLB advances | $25,000,000 | 990 |
Loans and leases held for sale | $19,485,000 | 235 |
Unused loan commitments | $187,217,000 | 576 |
Tier 1 (core) risk-based capital | $57,771,000 | 1,286 |
Tier 2 risk-based capital | $6,052,000 | 936 |
Total risk weighted assets | $605,781,000 | 849 |
Total unused commitments | $187,217,000 | 576 |
Derivatives | $26,307,000 | 503 |
2015-09-30 | Rank | |
# of Employees: | 203 | 711 |
Assets and Liabilities | ||
Total Assets: | $729,973,000 | 976 |
Cash and due from depository institutions | $9,314,000 | 711 |
Interest-bearing balances | $5,261,000 | 3,727 |
Securities | $45,841,000 | 2,633 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $621,903,000 | 770 |
Loan loss allowance | $6,111,000 | 1,034 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,236,000 | 1,807 |
Other real estate owned | $4,859,000 | 711 |
Goodwill and other intangibles | $16,796,000 | 373 |
All other assets | $25,024,000 | 861 |
Life insurance assets | $10,395,000 | 879 |
Total liabilities and capital | $729,973,000 | 976 |
Total liabilities | $657,750,000 | 963 |
Total deposits | $612,858,000 | 951 |
Interest-bearing deposits | $462,693,000 | 1,007 |
Deposits held in domestic offices | $612,858,000 | 951 |
% insured | 49.82% | 6,096 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $35,000,000 | 788 |
Subordinated debt | $0 | 120 |
All other liabilities | $9,892,000 | 650 |
Total equity capital | $72,223,000 | 1,090 |
Total bank equity capital | $72,223,000 | 1,089 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,500,000 | 1,152 |
Surplus | $67,244,000 | 568 |
Undivided profits | $2,479,000 | 4,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,939,000 | 1,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,534,000 | 1,798 |
Earning assets | $673,005,000 | 979 |
Long-term assets (5+ years) | $151,389,000 | 1,461 |
Average Assets, year-to-date | $709,283,000 | 983 |
Average Assets, quarterly | $712,543,500 | 993 |
Volatile liabilities | $89,349,000 | 610 |
Insider loans | $15,546,000 | 360 |
FHLB advances | $35,000,000 | 753 |
Loans and leases held for sale | $23,524,000 | 223 |
Unused loan commitments | $186,687,000 | 572 |
Tier 1 (core) risk-based capital | $56,117,000 | 1,317 |
Tier 2 risk-based capital | $6,207,000 | 914 |
Total risk weighted assets | $610,470,000 | 835 |
Total unused commitments | $186,687,000 | 572 |
Derivatives | $29,217,000 | 512 |
2015-06-30 | Rank | |
# of Employees: | 162 | 912 |
Assets and Liabilities | ||
Total Assets: | $695,114,000 | 1,020 |
Cash and due from depository institutions | $16,156,000 | 912 |
Interest-bearing balances | $10,732,000 | 2,507 |
Securities | $50,063,000 | 2,524 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $577,072,000 | 821 |
Loan loss allowance | $5,923,000 | 1,066 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,216,000 | 1,810 |
Other real estate owned | $3,058,000 | 912 |
Goodwill and other intangibles | $16,884,000 | 372 |
All other assets | $25,665,000 | 839 |
Life insurance assets | $10,309,000 | 883 |
Total liabilities and capital | $695,114,000 | 1,020 |
Total liabilities | $623,999,000 | 1,009 |
Total deposits | $537,003,000 | 1,065 |
Interest-bearing deposits | $404,514,000 | 1,145 |
Deposits held in domestic offices | $537,003,000 | 1,064 |
% insured | 54.31% | 6,093 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $81,977,000 | 439 |
Subordinated debt | $0 | 123 |
All other liabilities | $5,019,000 | 1,024 |
Total equity capital | $71,115,000 | 1,097 |
Total bank equity capital | $71,115,000 | 1,096 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,500,000 | 1,170 |
Surplus | $67,136,000 | 573 |
Undivided profits | $1,479,000 | 5,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,593,000 | 964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,365,000 | 1,905 |
Earning assets | $637,867,000 | 1,020 |
Long-term assets (5+ years) | $141,739,000 | 1,543 |
Average Assets, year-to-date | $702,386,330 | 994 |
Average Assets, quarterly | $699,785,500 | 1,011 |
Volatile liabilities | $139,632,000 | 435 |
Insider loans | $14,676,000 | 391 |
FHLB advances | $81,977,000 | 410 |
Loans and leases held for sale | $9,409,000 | 402 |
Unused loan commitments | $196,837,000 | 551 |
Tier 1 (core) risk-based capital | $55,151,000 | 1,337 |
Tier 2 risk-based capital | $6,024,000 | 926 |
Total risk weighted assets | $577,960,000 | 876 |
Total unused commitments | $196,837,000 | 551 |
Derivatives | $16,745,000 | 616 |
2015-03-31 | Rank | |
# of Employees: | 152 | 967 |
Assets and Liabilities | ||
Total Assets: | $704,457,000 | 1,004 |
Cash and due from depository institutions | $36,625,000 | 967 |
Interest-bearing balances | $31,800,000 | 1,201 |
Securities | $70,432,000 | 1,983 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $547,014,000 | 853 |
Loan loss allowance | $6,097,000 | 1,046 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,491,000 | 1,756 |
Other real estate owned | $4,511,000 | 967 |
Goodwill and other intangibles | $16,972,000 | 366 |
All other assets | $22,412,000 | 924 |
Life insurance assets | $10,219,000 | 878 |
Total liabilities and capital | $704,457,000 | 1,004 |
Total liabilities | $633,901,000 | 991 |
Total deposits | $580,580,000 | 1,002 |
Interest-bearing deposits | $427,772,000 | 1,093 |
Deposits held in domestic offices | $580,580,000 | 1,001 |
% insured | 52.08% | 6,205 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $47,700,000 | 614 |
Subordinated debt | $0 | 128 |
All other liabilities | $5,621,000 | 943 |
Total equity capital | $70,556,000 | 1,112 |
Total bank equity capital | $70,556,000 | 1,111 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,500,000 | 1,188 |
Surplus | $67,031,000 | 574 |
Undivided profits | $1,025,000 | 5,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,154,000 | 825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,291,000 | 1,950 |
Earning assets | $649,246,000 | 1,002 |
Long-term assets (5+ years) | $144,387,000 | 1,523 |
Average Assets, year-to-date | $706,022,500 | 989 |
Average Assets, quarterly | $706,022,500 | 989 |
Volatile liabilities | $101,427,000 | 535 |
Insider loans | $19,070,000 | 285 |
FHLB advances | $47,700,000 | 574 |
Loans and leases held for sale | $1,855,000 | 864 |
Unused loan commitments | $182,282,000 | 566 |
Tier 1 (core) risk-based capital | $53,905,000 | 1,356 |
Tier 2 risk-based capital | $6,191,000 | 897 |
Total risk weighted assets | $561,357,000 | 886 |
Total unused commitments | $182,282,000 | 566 |
Derivatives | $12,651,000 | 676 |
2014-12-31 | Rank | |
# of Employees: | 139 | 1,048 |
Assets and Liabilities | ||
Total Assets: | $707,473,000 | 977 |
Cash and due from depository institutions | $46,051,000 | 1,048 |
Interest-bearing balances | $39,855,000 | 840 |
Securities | $83,947,000 | 1,704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $527,360,000 | 876 |
Loan loss allowance | $5,176,000 | 1,238 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,769,000 | 1,700 |
Other real estate owned | $4,788,000 | 1,048 |
Goodwill and other intangibles | $17,062,000 | 359 |
All other assets | $21,496,000 | 970 |
Life insurance assets | $10,130,000 | 877 |
Total liabilities and capital | $707,473,000 | 977 |
Total liabilities | $636,999,000 | 964 |
Total deposits | $589,674,000 | 961 |
Interest-bearing deposits | $427,587,000 | 1,074 |
Deposits held in domestic offices | $589,674,000 | 960 |
% insured | 52.29% | 6,287 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $41,000,000 | 707 |
Subordinated debt | $0 | 126 |
All other liabilities | $6,325,000 | 871 |
Total equity capital | $70,474,000 | 1,093 |
Total bank equity capital | $70,474,000 | 1,092 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,500,000 | 1,213 |
Surplus | $66,929,000 | 574 |
Undivided profits | $1,045,000 | 5,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,277,000 | 817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,366,000 | 1,935 |
Earning assets | $651,162,000 | 978 |
Long-term assets (5+ years) | $153,141,000 | 1,440 |
Average Assets, year-to-date | $663,300,000 | 1,007 |
Average Assets, quarterly | $697,585,000 | 980 |
Volatile liabilities | $104,316,000 | 535 |
Insider loans | $18,481,000 | 300 |
FHLB advances | $41,000,000 | 668 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $175,123,000 | 571 |
Tier 1 (core) risk-based capital | $53,425,000 | 1,354 |
Tier 2 risk-based capital | $5,268,000 | 1,027 |
Total risk weighted assets | $536,394,000 | 890 |
Total unused commitments | $175,123,000 | 571 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 144 | 1,022 |
Assets and Liabilities | ||
Total Assets: | $687,697,000 | 1,001 |
Cash and due from depository institutions | $64,939,000 | 1,022 |
Interest-bearing balances | $59,455,000 | 539 |
Securities | $88,085,000 | 1,664 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $486,528,000 | 938 |
Loan loss allowance | $4,758,000 | 1,376 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,065,000 | 1,636 |
Other real estate owned | $4,788,000 | 1,022 |
Goodwill and other intangibles | $17,154,000 | 354 |
All other assets | $19,138,000 | 1,077 |
Life insurance assets | $10,040,000 | 880 |
Total liabilities and capital | $687,697,000 | 1,001 |
Total liabilities | $617,660,000 | 985 |
Total deposits | $602,411,000 | 933 |
Interest-bearing deposits | $434,286,000 | 1,053 |
Deposits held in domestic offices | $602,411,000 | 932 |
% insured | 52.06% | 6,384 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,249,000 | 986 |
Total equity capital | $70,037,000 | 1,089 |
Total bank equity capital | $70,037,000 | 1,086 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,500,000 | 1,232 |
Surplus | $66,841,000 | 576 |
Undivided profits | $696,000 | 5,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,683,000 | 2,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,343,000 | 2,061 |
Earning assets | $634,068,000 | 993 |
Long-term assets (5+ years) | $147,465,000 | 1,493 |
Average Assets, year-to-date | $652,256,750 | 1,036 |
Average Assets, quarterly | $648,988,500 | 1,053 |
Volatile liabilities | $71,074,000 | 727 |
Insider loans | $20,427,000 | 252 |
FHLB advances | $10,000,000 | 1,682 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $161,973,000 | 599 |
Tier 1 (core) risk-based capital | $53,073,000 | 1,353 |
Tier 2 risk-based capital | $4,842,000 | 1,121 |
Total risk weighted assets | $495,164,000 | 958 |
Total unused commitments | $161,973,000 | 599 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 137 | 1,069 |
Assets and Liabilities | ||
Total Assets: | $610,280,000 | 1,108 |
Cash and due from depository institutions | $16,208,000 | 1,069 |
Interest-bearing balances | $11,566,000 | 2,424 |
Securities | $80,057,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $474,781,000 | 941 |
Loan loss allowance | $4,919,000 | 1,353 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,243,000 | 1,606 |
Other real estate owned | $5,180,000 | 1,069 |
Goodwill and other intangibles | $17,246,000 | 346 |
All other assets | $9,565,000 | 1,866 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $610,280,000 | 1,108 |
Total liabilities | $539,509,000 | 1,112 |
Total deposits | $524,502,000 | 1,066 |
Interest-bearing deposits | $402,194,000 | 1,136 |
Deposits held in domestic offices | $524,502,000 | 1,065 |
% insured | 61.08% | 6,282 |
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 | $5,007,000 | 988 |
Total equity capital | $70,771,000 | 1,060 |
Total bank equity capital | $70,771,000 | 1,057 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,500,000 | 1,250 |
Surplus | $66,729,000 | 567 |
Undivided profits | $1,542,000 | 5,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,783,000 | 2,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,283,000 | 2,015 |
Earning assets | $566,404,000 | 1,095 |
Long-term assets (5+ years) | $133,553,000 | 1,620 |
Average Assets, year-to-date | $640,443,330 | 1,056 |
Average Assets, quarterly | $631,214,000 | 1,074 |
Volatile liabilities | $65,321,000 | 760 |
Insider loans | $19,976,000 | 254 |
FHLB advances | $10,000,000 | 1,668 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $149,227,000 | 625 |
Tier 1 (core) risk-based capital | $53,199,000 | 1,334 |
Tier 2 risk-based capital | $4,997,000 | 1,087 |
Total risk weighted assets | $476,843,000 | 977 |
Total unused commitments | $149,227,000 | 625 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 134 | 1,097 |
Assets and Liabilities | ||
Total Assets: | $652,148,000 | 1,056 |
Cash and due from depository institutions | $40,163,000 | 1,097 |
Interest-bearing balances | $35,260,000 | 1,106 |
Securities | $94,381,000 | 1,584 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $477,846,000 | 928 |
Loan loss allowance | $4,942,000 | 1,354 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,574,000 | 1,558 |
Other real estate owned | $5,347,000 | 1,097 |
Goodwill and other intangibles | $17,338,000 | 346 |
All other assets | $9,499,000 | 1,894 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $652,148,000 | 1,056 |
Total liabilities | $581,555,000 | 1,052 |
Total deposits | $556,627,000 | 1,012 |
Interest-bearing deposits | $423,902,000 | 1,102 |
Deposits held in domestic offices | $556,627,000 | 1,011 |
% insured | 52.95% | 6,523 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,057 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,928,000 | 980 |
Total equity capital | $70,593,000 | 1,049 |
Total bank equity capital | $70,593,000 | 1,048 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,500,000 | 1,267 |
Surplus | $70,174,000 | 547 |
Undivided profits | $-2,081,000 | 6,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,516,000 | 2,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,276,000 | 1,989 |
Earning assets | $607,487,000 | 1,043 |
Long-term assets (5+ years) | $150,814,000 | 1,447 |
Average Assets, year-to-date | $655,525,000 | 1,038 |
Average Assets, quarterly | $655,525,000 | 1,038 |
Volatile liabilities | $95,921,000 | 524 |
Insider loans | $17,654,000 | 296 |
FHLB advances | $20,000,000 | 1,008 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $128,433,000 | 707 |
Tier 1 (core) risk-based capital | $53,206,000 | 1,323 |
Tier 2 risk-based capital | $5,007,000 | 1,076 |
Total risk weighted assets | $467,857,000 | 984 |
Total unused commitments | $128,433,000 | 707 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 128 | 1,158 |
Assets and Liabilities | ||
Total Assets: | $658,902,000 | 1,028 |
Cash and due from depository institutions | $63,091,000 | 1,158 |
Interest-bearing balances | $55,220,000 | 621 |
Securities | $75,484,000 | 1,929 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $479,868,000 | 909 |
Loan loss allowance | $4,839,000 | 1,392 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,592,000 | 1,547 |
Other real estate owned | $5,347,000 | 1,158 |
Goodwill and other intangibles | $17,429,000 | 347 |
All other assets | $10,091,000 | 1,827 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $658,902,000 | 1,028 |
Total liabilities | $587,996,000 | 1,029 |
Total deposits | $562,586,000 | 985 |
Interest-bearing deposits | $423,443,000 | 1,087 |
Deposits held in domestic offices | $562,586,000 | 983 |
% insured | 54.48% | 6,589 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,101 |
Subordinated debt | $0 | 136 |
All other liabilities | $5,410,000 | 929 |
Total equity capital | $70,906,000 | 1,023 |
Total bank equity capital | $70,906,000 | 1,021 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,500,000 | 1,284 |
Surplus | $68,610,000 | 550 |
Undivided profits | $-204,000 | 5,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,401,000 | 2,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,885,000 | 1,376 |
Earning assets | $610,572,000 | 1,018 |
Long-term assets (5+ years) | $131,041,000 | 1,618 |
Average Assets, year-to-date | $639,517,200 | 1,044 |
Average Assets, quarterly | $651,234,000 | 1,037 |
Volatile liabilities | $104,598,000 | 493 |
Insider loans | $14,172,000 | 393 |
FHLB advances | $20,000,000 | 1,048 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $114,816,000 | 753 |
Tier 1 (core) risk-based capital | $53,988,000 | 1,291 |
Tier 2 risk-based capital | $4,898,000 | 1,104 |
Total risk weighted assets | $466,888,000 | 988 |
Total unused commitments | $114,816,000 | 753 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 120 | 1,230 |
Assets and Liabilities | ||
Total Assets: | $643,566,000 | 1,056 |
Cash and due from depository institutions | $40,875,000 | 1,230 |
Interest-bearing balances | $35,306,000 | 981 |
Securities | $70,630,000 | 2,045 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $485,150,000 | 883 |
Loan loss allowance | $4,920,000 | 1,412 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,456,000 | 1,572 |
Other real estate owned | $10,796,000 | 1,230 |
Goodwill and other intangibles | $17,521,000 | 341 |
All other assets | $11,138,000 | 1,675 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $643,566,000 | 1,056 |
Total liabilities | $572,816,000 | 1,057 |
Total deposits | $557,537,000 | 993 |
Interest-bearing deposits | $424,300,000 | 1,084 |
Deposits held in domestic offices | $557,537,000 | 991 |
% insured | 52.58% | 6,697 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,688 |
Subordinated debt | $0 | 150 |
All other liabilities | $5,279,000 | 993 |
Total equity capital | $70,750,000 | 1,026 |
Total bank equity capital | $70,750,000 | 1,025 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,500,000 | 1,305 |
Surplus | $68,555,000 | 544 |
Undivided profits | $-305,000 | 5,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,456,000 | 2,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,798,000 | 1,523 |
Earning assets | $591,086,000 | 1,047 |
Long-term assets (5+ years) | $114,499,000 | 1,798 |
Average Assets, year-to-date | $634,671,000 | 1,064 |
Average Assets, quarterly | $612,629,000 | 1,098 |
Volatile liabilities | $115,448,000 | 448 |
Insider loans | $14,194,000 | 395 |
FHLB advances | $10,000,000 | 1,619 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $107,459,000 | 797 |
Tier 1 (core) risk-based capital | $53,243,000 | 1,313 |
Tier 2 risk-based capital | $4,974,000 | 1,079 |
Total risk weighted assets | $483,955,000 | 939 |
Total unused commitments | $107,459,000 | 797 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 129 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $581,692,000 | 1,148 |
Cash and due from depository institutions | $33,330,000 | 1,151 |
Interest-bearing balances | $29,146,000 | 1,267 |
Securities | $23,210,000 | 4,219 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $479,782,000 | 873 |
Loan loss allowance | $6,025,000 | 1,163 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,822,000 | 1,507 |
Other real estate owned | $6,021,000 | 1,151 |
Goodwill and other intangibles | $17,613,000 | 338 |
All other assets | $13,914,000 | 1,379 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $581,691,000 | 1,148 |
Total liabilities | $512,109,000 | 1,152 |
Total deposits | $487,342,000 | 1,125 |
Interest-bearing deposits | $390,315,000 | 1,170 |
Deposits held in domestic offices | $487,342,000 | 1,124 |
% insured | 61.60% | 6,596 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $20,000,000 | 1,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,767,000 | 1,067 |
Total equity capital | $69,582,000 | 1,034 |
Total bank equity capital | $69,582,000 | 1,033 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,500,000 | 1,310 |
Surplus | $68,640,000 | 543 |
Undivided profits | $-1,558,000 | 6,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,378,000 | 1,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,770,000 | 1,489 |
Earning assets | $532,138,000 | 1,148 |
Long-term assets (5+ years) | $46,428,000 | 3,424 |
Average Assets, year-to-date | $631,706,000 | 1,068 |
Average Assets, quarterly | $605,204,000 | 1,107 |
Volatile liabilities | $117,436,000 | 438 |
Insider loans | $13,624,000 | 414 |
FHLB advances | $20,000,000 | 1,028 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $97,419,000 | 834 |
Tier 1 (core) risk-based capital | $51,035,000 | 1,345 |
Tier 2 risk-based capital | $5,920,000 | 898 |
Total risk weighted assets | $473,430,000 | 945 |
Total unused commitments | $97,419,000 | 834 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 117 | 1,262 |
Assets and Liabilities | ||
Total Assets: | $628,716,000 | 1,081 |
Cash and due from depository institutions | $53,711,000 | 1,262 |
Interest-bearing balances | $43,887,000 | 1,035 |
Securities | $36,084,000 | 3,365 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $486,379,000 | 851 |
Loan loss allowance | $7,554,000 | 959 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,628,000 | 1,554 |
Other real estate owned | $13,758,000 | 1,262 |
Goodwill and other intangibles | $17,705,000 | 334 |
All other assets | $13,451,000 | 1,399 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $628,716,000 | 1,081 |
Total liabilities | $560,177,000 | 1,084 |
Total deposits | $539,257,000 | 1,026 |
Interest-bearing deposits | $417,812,000 | 1,116 |
Deposits held in domestic offices | $539,257,000 | 1,024 |
% insured | 54.65% | 6,811 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,000,000 | 1,249 |
Subordinated debt | $0 | 155 |
All other liabilities | $5,920,000 | 931 |
Total equity capital | $68,539,000 | 1,070 |
Total bank equity capital | $68,539,000 | 1,068 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,500,000 | 1,328 |
Surplus | $68,623,000 | 543 |
Undivided profits | $-2,584,000 | 6,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $9,123,000 | 1,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,963,000 | 1,306 |
Earning assets | $566,350,000 | 1,092 |
Long-term assets (5+ years) | $53,308,000 | 3,109 |
Average Assets, year-to-date | $656,713,000 | 1,032 |
Average Assets, quarterly | $656,713,000 | 1,032 |
Volatile liabilities | $97,710,000 | 500 |
Insider loans | $13,697,000 | 401 |
FHLB advances | $15,000,000 | 1,186 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $102,453,000 | 786 |
Tier 1 (core) risk-based capital | $50,930,000 | 1,345 |
Tier 2 risk-based capital | $6,155,000 | 859 |
Total risk weighted assets | $490,963,000 | 898 |
Total unused commitments | $102,453,000 | 786 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 119 | 1,240 |
Assets and Liabilities | ||
Total Assets: | $683,306,000 | 985 |
Cash and due from depository institutions | $102,052,000 | 1,240 |
Interest-bearing balances | $82,332,000 | 510 |
Securities | $41,431,000 | 3,042 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $498,810,000 | 832 |
Loan loss allowance | $10,127,000 | 723 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,201,000 | 2,190 |
Other real estate owned | $4,548,000 | 1,240 |
Goodwill and other intangibles | $17,797,000 | 330 |
All other assets | $13,467,000 | 1,399 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $683,306,000 | 985 |
Total liabilities | $616,109,000 | 981 |
Total deposits | $596,044,000 | 939 |
Interest-bearing deposits | $459,311,000 | 1,003 |
Deposits held in domestic offices | $596,044,000 | 937 |
% insured | 63.33% | 6,876 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $15,000,000 | 1,351 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,065,000 | 1,061 |
Total equity capital | $67,197,000 | 1,088 |
Total bank equity capital | $67,197,000 | 1,086 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,500,000 | 1,336 |
Surplus | $68,491,000 | 541 |
Undivided profits | $-3,794,000 | 6,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $19,320,000 | 558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,863,000 | 1,426 |
Earning assets | $622,573,000 | 992 |
Long-term assets (5+ years) | $40,923,000 | 3,607 |
Average Assets, year-to-date | $689,686,800 | 953 |
Average Assets, quarterly | $718,319,000 | 932 |
Volatile liabilities | $96,363,000 | 520 |
Insider loans | $12,520,000 | 459 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $108,628,000 | 706 |
Tier 1 (core) risk-based capital | $49,472,000 | 1,372 |
Tier 2 risk-based capital | $6,253,000 | 849 |
Total risk weighted assets | $496,301,000 | 887 |
Total unused commitments | $108,628,000 | 706 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 119 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $753,332,000 | 899 |
Cash and due from depository institutions | $134,782,000 | 1,248 |
Interest-bearing balances | $129,017,000 | 300 |
Securities | $63,989,000 | 2,208 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $513,004,000 | 812 |
Loan loss allowance | $9,090,000 | 825 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,178,000 | 2,224 |
Other real estate owned | $4,278,000 | 1,248 |
Goodwill and other intangibles | $17,890,000 | 333 |
All other assets | $14,211,000 | 1,362 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $753,333,000 | 899 |
Total liabilities | $686,344,000 | 880 |
Total deposits | $661,643,000 | 819 |
Interest-bearing deposits | $512,286,000 | 889 |
Deposits held in domestic offices | $661,643,000 | 817 |
% insured | 65.74% | 6,939 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $20,000,000 | 1,142 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,701,000 | 1,155 |
Total equity capital | $66,989,000 | 1,101 |
Total bank equity capital | $66,989,000 | 1,099 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,500,000 | 1,362 |
Surplus | $68,546,000 | 545 |
Undivided profits | $-4,057,000 | 6,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $19,248,000 | 629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,012,000 | 1,421 |
Earning assets | $706,010,000 | 874 |
Long-term assets (5+ years) | $58,341,000 | 2,873 |
Average Assets, year-to-date | $691,282,000 | 960 |
Average Assets, quarterly | $724,644,500 | 931 |
Volatile liabilities | $97,555,000 | 529 |
Insider loans | $13,150,000 | 432 |
FHLB advances | $20,000,000 | 1,071 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $106,190,000 | 730 |
Tier 1 (core) risk-based capital | $46,936,000 | 1,438 |
Tier 2 risk-based capital | $6,368,000 | 832 |
Total risk weighted assets | $506,751,000 | 864 |
Total unused commitments | $106,190,000 | 730 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 130 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $695,957,000 | 960 |
Cash and due from depository institutions | $66,399,000 | 1,136 |
Interest-bearing balances | $58,275,000 | 694 |
Securities | $68,493,000 | 2,080 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $519,889,000 | 792 |
Loan loss allowance | $10,133,000 | 750 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,631,000 | 2,431 |
Other real estate owned | $4,167,000 | 1,136 |
Goodwill and other intangibles | $17,983,000 | 330 |
All other assets | $14,395,000 | 1,337 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $695,958,000 | 960 |
Total liabilities | $633,626,000 | 942 |
Total deposits | $609,411,000 | 898 |
Interest-bearing deposits | $450,193,000 | 1,028 |
Deposits held in domestic offices | $609,411,000 | 895 |
% insured | 74.39% | 6,652 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $20,000,000 | 1,150 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,215,000 | 1,213 |
Total equity capital | $62,332,000 | 1,170 |
Total bank equity capital | $62,332,000 | 1,170 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,500,000 | 1,388 |
Surplus | $65,465,000 | 571 |
Undivided profits | $-5,633,000 | 6,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $16,884,000 | 735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,002,000 | 1,334 |
Earning assets | $646,657,000 | 941 |
Long-term assets (5+ years) | $58,578,000 | 2,827 |
Average Assets, year-to-date | $670,598,670 | 983 |
Average Assets, quarterly | $693,366,500 | 961 |
Volatile liabilities | $97,141,000 | 526 |
Insider loans | $13,769,000 | 402 |
FHLB advances | $20,000,000 | 1,075 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $107,159,000 | 709 |
Tier 1 (core) risk-based capital | $42,307,000 | 1,553 |
Tier 2 risk-based capital | $6,373,000 | 830 |
Total risk weighted assets | $506,250,000 | 864 |
Total unused commitments | $107,159,000 | 709 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 126 | 1,156 |
Assets and Liabilities | ||
Total Assets: | $690,776,000 | 969 |
Cash and due from depository institutions | $56,561,000 | 1,156 |
Interest-bearing balances | $50,155,000 | 886 |
Securities | $66,228,000 | 2,124 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $525,112,000 | 776 |
Loan loss allowance | $9,823,000 | 785 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,674,000 | 3,541 |
Other real estate owned | $4,834,000 | 1,156 |
Goodwill and other intangibles | $18,077,000 | 332 |
All other assets | $17,290,000 | 1,153 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $690,776,000 | 969 |
Total liabilities | $624,241,000 | 953 |
Total deposits | $596,680,000 | 923 |
Interest-bearing deposits | $439,803,000 | 1,063 |
Deposits held in domestic offices | $596,680,000 | 920 |
% insured | 74.15% | 6,717 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $25,000,000 | 990 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,561,000 | 1,692 |
Total equity capital | $66,535,000 | 1,061 |
Total bank equity capital | $66,535,000 | 1,059 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,500,000 | 1,408 |
Surplus | $65,272,000 | 575 |
Undivided profits | $-1,237,000 | 6,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,766,000 | 1,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,851,000 | 1,455 |
Earning assets | $641,495,000 | 951 |
Long-term assets (5+ years) | $59,775,000 | 2,755 |
Average Assets, year-to-date | $657,919,500 | 1,003 |
Average Assets, quarterly | $657,919,500 | 1,003 |
Volatile liabilities | $107,280,000 | 492 |
Insider loans | $12,136,000 | 471 |
FHLB advances | $25,000,000 | 929 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $108,212,000 | 699 |
Tier 1 (core) risk-based capital | $48,429,000 | 1,368 |
Tier 2 risk-based capital | $6,466,000 | 820 |
Total risk weighted assets | $513,873,000 | 840 |
Total unused commitments | $108,212,000 | 699 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 117 | 1,257 |
Assets and Liabilities | ||
Total Assets: | $627,853,000 | 1,057 |
Cash and due from depository institutions | $45,667,000 | 1,257 |
Interest-bearing balances | $41,021,000 | 979 |
Securities | $21,948,000 | 4,378 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $517,290,000 | 797 |
Loan loss allowance | $6,441,000 | 1,195 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,121,000 | 3,246 |
Other real estate owned | $5,070,000 | 1,257 |
Goodwill and other intangibles | $18,069,000 | 331 |
All other assets | $16,688,000 | 1,217 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $627,853,000 | 1,057 |
Total liabilities | $559,066,000 | 1,067 |
Total deposits | $531,379,000 | 1,014 |
Interest-bearing deposits | $425,615,000 | 1,086 |
Deposits held in domestic offices | $531,379,000 | 1,010 |
% insured | 73.90% | 6,780 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $25,000,000 | 1,063 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,687,000 | 1,657 |
Total equity capital | $68,787,000 | 1,021 |
Total bank equity capital | $68,787,000 | 1,018 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,500,000 | 1,418 |
Surplus | $65,207,000 | 577 |
Undivided profits | $1,080,000 | 5,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $11,729,000 | 1,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,877,000 | 1,522 |
Earning assets | $580,259,000 | 1,041 |
Long-term assets (5+ years) | $36,829,000 | 3,297 |
Average Assets, year-to-date | $591,415,800 | 1,116 |
Average Assets, quarterly | $609,560,500 | 1,090 |
Volatile liabilities | $86,074,000 | 633 |
Insider loans | $9,360,000 | 662 |
FHLB advances | $25,000,000 | 990 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $107,232,000 | 690 |
Tier 1 (core) risk-based capital | $50,584,000 | 1,313 |
Tier 2 risk-based capital | $6,302,000 | 845 |
Total risk weighted assets | $503,961,000 | 861 |
Total unused commitments | $107,232,000 | 690 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 116 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $591,268,000 | 1,134 |
Cash and due from depository institutions | $23,172,000 | 1,272 |
Interest-bearing balances | $17,236,000 | 2,135 |
Securities | $21,869,000 | 4,321 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $505,226,000 | 821 |
Loan loss allowance | $6,063,000 | 1,285 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,711,000 | 3,564 |
Other real estate owned | $5,444,000 | 1,272 |
Goodwill and other intangibles | $17,659,000 | 342 |
All other assets | $15,187,000 | 1,336 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $591,268,000 | 1,134 |
Total liabilities | $523,010,000 | 1,142 |
Total deposits | $495,074,000 | 1,105 |
Interest-bearing deposits | $398,309,000 | 1,174 |
Deposits held in domestic offices | $495,074,000 | 1,102 |
% insured | 70.24% | 7,046 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $25,000,000 | 1,094 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,936,000 | 1,592 |
Total equity capital | $68,258,000 | 1,032 |
Total bank equity capital | $68,258,000 | 1,030 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,500,000 | 1,446 |
Surplus | $64,543,000 | 593 |
Undivided profits | $1,215,000 | 5,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,005,000 | 1,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,771,000 | 1,697 |
Earning assets | $544,331,000 | 1,116 |
Long-term assets (5+ years) | $28,613,000 | 3,712 |
Average Assets, year-to-date | $582,306,500 | 1,132 |
Average Assets, quarterly | $598,771,500 | 1,111 |
Volatile liabilities | $73,435,000 | 734 |
Insider loans | $11,532,000 | 507 |
FHLB advances | $25,000,000 | 1,003 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $112,269,000 | 657 |
Tier 1 (core) risk-based capital | $50,541,000 | 1,317 |
Tier 2 risk-based capital | $6,120,000 | 864 |
Total risk weighted assets | $504,571,000 | 861 |
Total unused commitments | $112,269,000 | 658 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 54 | 2,816 |
Assets and Liabilities | ||
Total Assets: | $527,240,000 | 1,285 |
Cash and due from depository institutions | $32,609,000 | 2,816 |
Interest-bearing balances | $28,100,000 | 1,297 |
Securities | $32,407,000 | 3,474 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $431,170,000 | 976 |
Loan loss allowance | $5,347,000 | 1,475 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,080,000 | 4,083 |
Other real estate owned | $7,719,000 | 2,816 |
Goodwill and other intangibles | $7,292,000 | 599 |
All other assets | $13,963,000 | 1,439 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $527,240,000 | 1,285 |
Total liabilities | $479,170,000 | 1,263 |
Total deposits | $445,473,000 | 1,232 |
Interest-bearing deposits | $331,425,000 | 1,409 |
Deposits held in domestic offices | $445,473,000 | 1,229 |
% insured | 70.94% | 7,066 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $32,000,000 | 929 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,697,000 | 2,261 |
Total equity capital | $48,070,000 | 1,442 |
Total bank equity capital | $48,070,000 | 1,441 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,500,000 | 1,468 |
Surplus | $42,482,000 | 816 |
Undivided profits | $3,088,000 | 4,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,726,000 | 1,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,548,000 | 1,891 |
Earning assets | $491,677,000 | 1,255 |
Long-term assets (5+ years) | $32,425,000 | 3,455 |
Average Assets, year-to-date | $505,047,330 | 1,335 |
Average Assets, quarterly | $509,121,500 | 1,337 |
Volatile liabilities | $78,246,000 | 710 |
Insider loans | $10,997,000 | 547 |
FHLB advances | $32,000,000 | 864 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $108,084,000 | 667 |
Tier 1 (core) risk-based capital | $40,483,000 | 1,588 |
Tier 2 risk-based capital | $5,400,000 | 1,020 |
Total risk weighted assets | $432,484,000 | 1,035 |
Total unused commitments | $108,084,000 | 668 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 54 | 2,813 |
Assets and Liabilities | ||
Total Assets: | $492,638,000 | 1,376 |
Cash and due from depository institutions | $16,552,000 | 2,813 |
Interest-bearing balances | $12,410,000 | 2,601 |
Securities | $33,862,000 | 3,340 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $410,271,000 | 1,030 |
Loan loss allowance | $6,944,000 | 1,172 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,204,000 | 4,018 |
Other real estate owned | $5,985,000 | 2,813 |
Goodwill and other intangibles | $7,324,000 | 609 |
All other assets | $16,440,000 | 1,295 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $492,638,000 | 1,376 |
Total liabilities | $444,479,000 | 1,371 |
Total deposits | $409,401,000 | 1,359 |
Interest-bearing deposits | $321,718,000 | 1,470 |
Deposits held in domestic offices | $409,401,000 | 1,357 |
% insured | 69.84% | 7,172 |
Federal funds purchased & repurchase agreements | $10,000,000 | 930 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,000,000 | 1,357 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,078,000 | 1,004 |
Total equity capital | $48,159,000 | 1,408 |
Total bank equity capital | $48,159,000 | 1,406 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,500,000 | 1,490 |
Surplus | $42,566,000 | 814 |
Undivided profits | $3,093,000 | 4,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $14,803,000 | 1,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,333,000 | 2,197 |
Earning assets | $456,543,000 | 1,354 |
Long-term assets (5+ years) | $20,259,000 | 4,277 |
Average Assets, year-to-date | $494,768,500 | 1,363 |
Average Assets, quarterly | $494,768,500 | 1,363 |
Volatile liabilities | $83,594,000 | 712 |
Insider loans | $13,074,000 | 442 |
FHLB advances | $20,000,000 | 1,263 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $92,042,000 | 783 |
Tier 1 (core) risk-based capital | $41,003,000 | 1,557 |
Tier 2 risk-based capital | $5,215,000 | 1,072 |
Total risk weighted assets | $415,402,000 | 1,098 |
Total unused commitments | $92,042,000 | 784 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 40 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $494,002,000 | 1,368 |
Cash and due from depository institutions | $24,282,000 | 3,596 |
Interest-bearing balances | $22,242,000 | 1,524 |
Securities | $36,566,000 | 3,087 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $412,758,000 | 1,047 |
Loan loss allowance | $6,768,000 | 1,189 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,513,000 | 4,715 |
Other real estate owned | $3,124,000 | 3,596 |
Goodwill and other intangibles | $4,332,000 | 818 |
All other assets | $11,427,000 | 1,752 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $494,001,000 | 1,368 |
Total liabilities | $449,403,000 | 1,351 |
Total deposits | $417,760,000 | 1,310 |
Interest-bearing deposits | $327,346,000 | 1,441 |
Deposits held in domestic offices | $417,760,000 | 1,308 |
% insured | 71.72% | 7,104 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,000,000 | 1,054 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,643,000 | 2,321 |
Total equity capital | $44,598,000 | 1,512 |
Total bank equity capital | $44,598,000 | 1,509 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,500,000 | 1,508 |
Surplus | $38,456,000 | 895 |
Undivided profits | $3,642,000 | 4,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $14,358,000 | 1,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,587,000 | 1,910 |
Earning assets | $471,566,000 | 1,306 |
Long-term assets (5+ years) | $24,983,000 | 3,849 |
Average Assets, year-to-date | $468,892,600 | 1,425 |
Average Assets, quarterly | $485,452,000 | 1,391 |
Volatile liabilities | $159,215,000 | 869 |
Insider loans | $12,262,000 | 501 |
FHLB advances | $30,000,000 | 982 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $86,316,000 | 818 |
Tier 1 (core) risk-based capital | $40,425,000 | 1,577 |
Tier 2 risk-based capital | $5,079,000 | 1,112 |
Total risk weighted assets | $404,581,000 | 1,144 |
Total unused commitments | $86,316,000 | 819 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 40 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $476,902,000 | 1,432 |
Cash and due from depository institutions | $21,098,000 | 3,636 |
Interest-bearing balances | $16,471,000 | 1,997 |
Securities | $29,158,000 | 3,539 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $405,490,000 | 1,079 |
Loan loss allowance | $5,323,000 | 1,499 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,627,000 | 4,649 |
Other real estate owned | $3,868,000 | 3,636 |
Goodwill and other intangibles | $4,347,000 | 817 |
All other assets | $11,314,000 | 1,783 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $476,902,000 | 1,432 |
Total liabilities | $432,619,000 | 1,429 |
Total deposits | $404,085,000 | 1,373 |
Interest-bearing deposits | $318,833,000 | 1,510 |
Deposits held in domestic offices | $404,085,000 | 1,372 |
% insured | 53.56% | 7,556 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $27,000,000 | 1,233 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,534,000 | 2,686 |
Total equity capital | $44,283,000 | 1,552 |
Total bank equity capital | $44,283,000 | 1,550 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,500,000 | 1,530 |
Surplus | $38,283,000 | 886 |
Undivided profits | $3,500,000 | 4,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $14,959,000 | 1,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,565,000 | 2,078 |
Earning assets | $451,119,000 | 1,384 |
Long-term assets (5+ years) | $11,128,000 | 5,195 |
Average Assets, year-to-date | $462,615,250 | 1,463 |
Average Assets, quarterly | $465,217,000 | 1,466 |
Volatile liabilities | $150,028,000 | 917 |
Insider loans | $13,575,000 | 434 |
FHLB advances | $27,000,000 | 1,149 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $90,977,000 | 793 |
Tier 1 (core) risk-based capital | $39,910,000 | 1,600 |
Tier 2 risk-based capital | $5,007,000 | 1,143 |
Total risk weighted assets | $400,172,000 | 1,173 |
Total unused commitments | $90,977,000 | 795 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 40 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $453,532,000 | 1,511 |
Cash and due from depository institutions | $5,956,000 | 3,675 |
Interest-bearing balances | $2,801,000 | 4,476 |
Securities | $17,468,000 | 4,694 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $411,122,000 | 1,090 |
Loan loss allowance | $5,633,000 | 1,436 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,754,000 | 4,541 |
Other real estate owned | $872,000 | 3,675 |
Goodwill and other intangibles | $4,364,000 | 827 |
All other assets | $11,996,000 | 1,729 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $453,532,000 | 1,511 |
Total liabilities | $410,784,000 | 1,505 |
Total deposits | $359,283,000 | 1,552 |
Interest-bearing deposits | $291,103,000 | 1,660 |
Deposits held in domestic offices | $359,283,000 | 1,551 |
% insured | 55.52% | 7,594 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $50,000,000 | 771 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,501,000 | 2,605 |
Total equity capital | $42,748,000 | 1,576 |
Total bank equity capital | $42,748,000 | 1,575 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,500,000 | 1,551 |
Surplus | $38,237,000 | 884 |
Undivided profits | $2,011,000 | 5,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $14,577,000 | 1,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,419,000 | 2,217 |
Earning assets | $431,391,000 | 1,454 |
Long-term assets (5+ years) | $6,457,000 | 5,903 |
Average Assets, year-to-date | $457,853,000 | 1,493 |
Average Assets, quarterly | $455,891,500 | 1,499 |
Volatile liabilities | $145,504,000 | 976 |
Insider loans | $17,177,000 | 333 |
FHLB advances | $50,000,000 | 717 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $89,528,000 | 791 |
Tier 1 (core) risk-based capital | $38,394,000 | 1,661 |
Tier 2 risk-based capital | $5,091,000 | 1,131 |
Total risk weighted assets | $406,677,000 | 1,163 |
Total unused commitments | $89,528,000 | 794 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 39 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $458,251,000 | 1,536 |
Cash and due from depository institutions | $6,434,000 | 3,806 |
Interest-bearing balances | $4,478,000 | 3,872 |
Securities | $36,750,000 | 3,055 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $397,202,000 | 1,154 |
Loan loss allowance | $5,209,000 | 1,575 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,898,000 | 4,465 |
Other real estate owned | $790,000 | 3,806 |
Goodwill and other intangibles | $4,379,000 | 843 |
All other assets | $10,798,000 | 1,916 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $458,252,000 | 1,536 |
Total liabilities | $416,738,000 | 1,527 |
Total deposits | $336,677,000 | 1,692 |
Interest-bearing deposits | $279,808,000 | 1,765 |
Deposits held in domestic offices | $336,677,000 | 1,690 |
% insured | 55.68% | 7,692 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $78,500,000 | 561 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,561,000 | 2,535 |
Total equity capital | $41,514,000 | 1,628 |
Total bank equity capital | $41,514,000 | 1,625 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,500,000 | 1,588 |
Surplus | $38,157,000 | 908 |
Undivided profits | $857,000 | 6,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $9,970,000 | 1,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,428,000 | 2,292 |
Earning assets | $438,430,000 | 1,469 |
Long-term assets (5+ years) | $6,512,000 | 5,938 |
Average Assets, year-to-date | $460,013,500 | 1,529 |
Average Assets, quarterly | $460,013,500 | 1,529 |
Volatile liabilities | $126,018,000 | 1,186 |
Insider loans | $17,180,000 | 360 |
FHLB advances | $78,500,000 | 500 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $84,246,000 | 872 |
Tier 1 (core) risk-based capital | $36,977,000 | 1,742 |
Tier 2 risk-based capital | $4,903,000 | 1,210 |
Total risk weighted assets | $391,734,000 | 1,251 |
Total unused commitments | $84,246,000 | 874 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 40 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $461,776,000 | 1,530 |
Cash and due from depository institutions | $22,540,000 | 3,761 |
Interest-bearing balances | $14,831,000 | 1,753 |
Securities | $41,405,000 | 2,769 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $379,325,000 | 1,244 |
Loan loss allowance | $4,974,000 | 1,628 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,082,000 | 4,334 |
Other real estate owned | $870,000 | 3,761 |
Goodwill and other intangibles | $4,395,000 | 842 |
All other assets | $11,159,000 | 1,921 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $461,776,000 | 1,530 |
Total liabilities | $423,371,000 | 1,512 |
Total deposits | $369,705,000 | 1,553 |
Interest-bearing deposits | $304,775,000 | 1,637 |
Deposits held in domestic offices | $369,705,000 | 1,552 |
% insured | 59.46% | 7,684 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $52,000,000 | 888 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,666,000 | 2,460 |
Total equity capital | $38,405,000 | 1,740 |
Total bank equity capital | $38,405,000 | 1,737 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,500,000 | 1,617 |
Surplus | $36,300,000 | 951 |
Undivided profits | $-395,000 | 6,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,590,000 | 1,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,390,000 | 2,432 |
Earning assets | $435,561,000 | 1,462 |
Long-term assets (5+ years) | $10,844,000 | 5,263 |
Average Assets, year-to-date | $414,668,400 | 1,665 |
Average Assets, quarterly | $472,749,000 | 1,488 |
Volatile liabilities | $106,742,000 | 1,410 |
Insider loans | $17,242,000 | 365 |
FHLB advances | $52,000,000 | 820 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $93,998,000 | 809 |
Tier 1 (core) risk-based capital | $34,041,000 | 1,876 |
Tier 2 risk-based capital | $4,716,000 | 1,288 |
Total risk weighted assets | $377,099,000 | 1,332 |
Total unused commitments | $93,998,000 | 810 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 39 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $483,722,000 | 1,470 |
Cash and due from depository institutions | $42,218,000 | 3,884 |
Interest-bearing balances | $36,522,000 | 736 |
Securities | $52,619,000 | 2,281 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 924 |
Net loans & leases | $359,662,000 | 1,333 |
Loan loss allowance | $4,560,000 | 1,683 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,144,000 | 4,308 |
Other real estate owned | $4,052,000 | 3,884 |
Goodwill and other intangibles | $4,411,000 | 886 |
All other assets | $8,616,000 | 2,105 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $483,722,000 | 1,470 |
Total liabilities | $446,509,000 | 1,432 |
Total deposits | $386,511,000 | 1,463 |
Interest-bearing deposits | $313,844,000 | 1,594 |
Deposits held in domestic offices | $386,511,000 | 1,459 |
% insured | 59.47% | 7,775 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $58,100,000 | 849 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,898,000 | 2,446 |
Total equity capital | $37,213,000 | 1,869 |
Total bank equity capital | $37,213,000 | 1,868 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,500,000 | 1,643 |
Surplus | $36,305,000 | 934 |
Undivided profits | $-1,592,000 | 7,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $8,500,000 | 1,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,370,000 | 2,661 |
Earning assets | $458,803,000 | 1,414 |
Long-term assets (5+ years) | $9,831,000 | 5,421 |
Average Assets, year-to-date | $402,891,500 | 1,718 |
Average Assets, quarterly | $447,382,500 | 1,582 |
Volatile liabilities | $119,889,000 | 1,277 |
Insider loans | $25,435,000 | 218 |
FHLB advances | $58,100,000 | 773 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $102,386,000 | 790 |
Tier 1 (core) risk-based capital | $32,768,000 | 1,963 |
Tier 2 risk-based capital | $4,551,000 | 1,327 |
Total risk weighted assets | $364,010,000 | 1,402 |
Total unused commitments | $102,386,000 | 791 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 38 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $411,043,000 | 1,724 |
Cash and due from depository institutions | $6,120,000 | 3,996 |
Interest-bearing balances | $5,124,000 | 2,743 |
Securities | $18,483,000 | 4,614 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $371,241,000 | 1,315 |
Loan loss allowance | $4,191,000 | 1,735 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,924,000 | 4,566 |
Other real estate owned | $373,000 | 3,996 |
Goodwill and other intangibles | $4,426,000 | 894 |
All other assets | $8,476,000 | 2,156 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $411,043,000 | 1,724 |
Total liabilities | $373,756,000 | 1,719 |
Total deposits | $303,419,000 | 1,865 |
Interest-bearing deposits | $266,183,000 | 1,841 |
Deposits held in domestic offices | $303,419,000 | 1,862 |
% insured | 39.29% | 7,967 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $68,100,000 | 772 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,237,000 | 2,182 |
Total equity capital | $37,287,000 | 1,839 |
Total bank equity capital | $37,287,000 | 1,839 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,500,000 | 1,667 |
Surplus | $35,938,000 | 954 |
Undivided profits | $-1,151,000 | 7,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $8,744,000 | 1,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,385,000 | 2,523 |
Earning assets | $394,848,000 | 1,648 |
Long-term assets (5+ years) | $9,273,000 | 5,515 |
Average Assets, year-to-date | $375,948,000 | 1,852 |
Average Assets, quarterly | $392,611,000 | 1,803 |
Volatile liabilities | $89,178,000 | 1,706 |
Insider loans | $34,330,000 | 148 |
FHLB advances | $68,100,000 | 697 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $106,681,000 | 797 |
Tier 1 (core) risk-based capital | $33,085,000 | 1,980 |
Tier 2 risk-based capital | $4,191,000 | 1,429 |
Total risk weighted assets | $369,817,000 | 1,416 |
Total unused commitments | $106,681,000 | 797 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 41 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $374,179,000 | 1,879 |
Cash and due from depository institutions | $7,730,000 | 3,785 |
Interest-bearing balances | $5,789,000 | 2,327 |
Securities | $22,133,000 | 4,178 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $330,728,000 | 1,497 |
Loan loss allowance | $3,494,000 | 1,921 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,907,000 | 4,609 |
Other real estate owned | $373,000 | 3,785 |
Goodwill and other intangibles | $4,442,000 | 906 |
All other assets | $6,866,000 | 2,506 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $374,179,000 | 1,879 |
Total liabilities | $338,816,000 | 1,883 |
Total deposits | $268,924,000 | 2,071 |
Interest-bearing deposits | $236,405,000 | 2,035 |
Deposits held in domestic offices | $268,924,000 | 2,069 |
% insured | 42.53% | 7,967 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $68,000,000 | 818 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,892,000 | 2,413 |
Total equity capital | $35,363,000 | 1,951 |
Total bank equity capital | $35,363,000 | 1,949 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,500,000 | 1,679 |
Surplus | $35,562,000 | 960 |
Undivided profits | $-2,699,000 | 7,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,618,000 | 1,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,196,000 | 2,941 |
Earning assets | $358,650,000 | 1,808 |
Long-term assets (5+ years) | $10,814,000 | 5,270 |
Average Assets, year-to-date | $358,400,500 | 1,940 |
Average Assets, quarterly | $358,400,500 | 1,940 |
Volatile liabilities | $72,096,000 | 2,072 |
Insider loans | $24,950,000 | 239 |
FHLB advances | $68,000,000 | 734 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $108,736,000 | 831 |
Tier 1 (core) risk-based capital | $31,438,000 | 2,077 |
Tier 2 risk-based capital | $3,494,000 | 1,655 |
Total risk weighted assets | $339,937,000 | 1,542 |
Total unused commitments | $108,736,000 | 831 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 50 | 3,274 |
Assets and Liabilities | ||
Total Assets: | $342,622,000 | 2,023 |
Cash and due from depository institutions | $5,769,000 | 3,274 |
Interest-bearing balances | $4,544,000 | 1,991 |
Securities | $23,084,000 | 4,074 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $300,291,000 | 1,649 |
Loan loss allowance | $3,126,000 | 2,039 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,997,000 | 4,552 |
Other real estate owned | $373,000 | 3,274 |
Goodwill and other intangibles | $4,458,000 | 921 |
All other assets | $6,650,000 | 2,581 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $342,622,000 | 2,023 |
Total liabilities | $309,723,000 | 2,013 |
Total deposits | $244,107,000 | 2,204 |
Interest-bearing deposits | $206,685,000 | 2,243 |
Deposits held in domestic offices | $244,107,000 | 2,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,525,000 | 1,934 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $60,250,000 | 985 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,841,000 | 2,458 |
Total equity capital | $32,899,000 | 2,046 |
Total bank equity capital | $32,899,000 | 2,046 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,500,000 | 1,682 |
Surplus | $34,075,000 | 978 |
Undivided profits | $-3,676,000 | 7,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,768,000 | 1,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,137,000 | 3,253 |
Earning assets | $327,919,000 | 1,923 |
Long-term assets (5+ years) | $11,285,000 | 5,140 |
Average Assets, year-to-date | $279,154,200 | 2,318 |
Average Assets, quarterly | $337,539,500 | 2,033 |
Volatile liabilities | $99,125,000 | 1,532 |
Insider loans | $17,586,000 | 388 |
FHLB advances | $60,250,000 | 891 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $92,983,000 | 950 |
Tier 1 (core) risk-based capital | $29,059,000 | 2,226 |
Tier 2 risk-based capital | $3,126,000 | 1,791 |
Total risk weighted assets | $318,591,000 | 1,638 |
Total unused commitments | $92,983,000 | 950 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 55 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $332,457,000 | 2,071 |
Cash and due from depository institutions | $34,760,000 | 3,029 |
Interest-bearing balances | $0 | 6,794 |
Securities | $13,228,000 | 5,322 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $271,790,000 | 1,802 |
Loan loss allowance | $2,393,000 | 2,369 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,318,000 | 5,362 |
Other real estate owned | $415,000 | 3,029 |
Goodwill and other intangibles | $4,474,000 | 968 |
All other assets | $6,472,000 | 2,632 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $332,457,000 | 2,071 |
Total liabilities | $301,534,000 | 2,050 |
Total deposits | $241,520,000 | 2,190 |
Interest-bearing deposits | $214,243,000 | 2,152 |
Deposits held in domestic offices | $241,520,000 | 2,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $58,249,000 | 1,043 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,765,000 | 2,583 |
Total equity capital | $30,923,000 | 2,223 |
Total bank equity capital | $30,923,000 | 2,223 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,500,000 | 1,695 |
Surplus | $31,510,000 | 1,025 |
Undivided profits | $-3,087,000 | 7,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 3,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,040,000 | 3,727 |
Earning assets | $285,018,000 | 2,194 |
Long-term assets (5+ years) | $10,122,000 | 5,300 |
Average Assets, year-to-date | $263,287,250 | 2,440 |
Average Assets, quarterly | $310,894,000 | 2,181 |
Volatile liabilities | $73,566,000 | 1,931 |
Insider loans | $16,975,000 | 389 |
FHLB advances | $58,249,000 | 970 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $87,011,000 | 1,068 |
Tier 1 (core) risk-based capital | $26,607,000 | 2,449 |
Tier 2 risk-based capital | $2,392,000 | 2,178 |
Total risk weighted assets | $285,325,000 | 1,793 |
Total unused commitments | $87,011,000 | 1,069 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 53 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $289,331,000 | 2,302 |
Cash and due from depository institutions | $5,016,000 | 3,186 |
Interest-bearing balances | $0 | 6,776 |
Securities | $13,222,000 | 5,370 |
Federal funds sold & reverse repurchase agreements | $18,085,000 | 624 |
Net loans & leases | $240,569,000 | 1,995 |
Loan loss allowance | $2,112,000 | 2,551 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,123,000 | 5,683 |
Other real estate owned | $415,000 | 3,186 |
Goodwill and other intangibles | $4,489,000 | 979 |
All other assets | $6,412,000 | 2,604 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $289,331,000 | 2,302 |
Total liabilities | $261,261,000 | 2,289 |
Total deposits | $183,190,000 | 2,843 |
Interest-bearing deposits | $162,977,000 | 2,768 |
Deposits held in domestic offices | $183,190,000 | 2,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $76,354,000 | 812 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,717,000 | 2,598 |
Total equity capital | $28,070,000 | 2,439 |
Total bank equity capital | $28,070,000 | 2,439 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,500,000 | 1,697 |
Surplus | $28,380,000 | 1,115 |
Undivided profits | $-2,810,000 | 8,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 4,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,365,000 | 2,808 |
Earning assets | $271,876,000 | 2,254 |
Long-term assets (5+ years) | $14,440,000 | 4,621 |
Average Assets, year-to-date | $240,230,670 | 2,677 |
Average Assets, quarterly | $260,869,000 | 2,499 |
Volatile liabilities | $85,266,000 | 1,667 |
Insider loans | $8,952,000 | 854 |
FHLB advances | $67,723,000 | 830 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $83,206,000 | 1,143 |
Tier 1 (core) risk-based capital | $23,720,000 | 2,702 |
Tier 2 risk-based capital | $2,112,000 | 2,384 |
Total risk weighted assets | $256,100,000 | 1,960 |
Total unused commitments | $83,206,000 | 1,143 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 46 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $232,407,000 | 2,779 |
Cash and due from depository institutions | $10,129,000 | 3,579 |
Interest-bearing balances | $7,500,000 | 1,008 |
Securities | $14,222,000 | 5,222 |
Federal funds sold & reverse repurchase agreements | $13,040,000 | 1,325 |
Net loans & leases | $185,160,000 | 2,439 |
Loan loss allowance | $1,633,000 | 3,037 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $963,000 | 5,930 |
Other real estate owned | $415,000 | 3,579 |
Goodwill and other intangibles | $4,506,000 | 990 |
All other assets | $3,972,000 | 3,519 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $232,407,000 | 2,779 |
Total liabilities | $208,827,000 | 2,766 |
Total deposits | $179,339,000 | 2,890 |
Interest-bearing deposits | $161,713,000 | 2,772 |
Deposits held in domestic offices | $179,339,000 | 2,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $28,349,000 | 1,600 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,139,000 | 3,754 |
Total equity capital | $23,580,000 | 2,875 |
Total bank equity capital | $23,580,000 | 2,875 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,500,000 | 1,693 |
Surplus | $23,377,000 | 1,297 |
Undivided profits | $-2,297,000 | 8,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $838,000 | 4,305 |
Earning assets | $219,922,000 | 2,713 |
Long-term assets (5+ years) | $11,232,000 | 4,990 |
Average Assets, year-to-date | $215,680,500 | 2,932 |
Average Assets, quarterly | $215,680,500 | 2,932 |
Volatile liabilities | $49,736,000 | 2,634 |
Insider loans | $11,754,000 | 617 |
FHLB advances | $28,349,000 | 1,522 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $68,576,000 | 1,380 |
Tier 1 (core) risk-based capital | $18,984,000 | 3,341 |
Tier 2 risk-based capital | $1,633,000 | 2,879 |
Total risk weighted assets | $198,054,000 | 2,399 |
Total unused commitments | $68,576,000 | 1,381 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 38 | 4,148 |
Assets and Liabilities | ||
Total Assets: | $198,954,000 | 3,160 |
Cash and due from depository institutions | $2,516,000 | 4,148 |
Interest-bearing balances | $0 | 6,620 |
Securities | $15,757,000 | 5,045 |
Federal funds sold & reverse repurchase agreements | $12,650,000 | 1,054 |
Net loans & leases | $157,727,000 | 2,773 |
Loan loss allowance | $1,427,000 | 3,346 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,019,000 | 5,863 |
Other real estate owned | $415,000 | 4,148 |
Goodwill and other intangibles | $4,522,000 | 986 |
All other assets | $4,348,000 | 3,339 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $198,954,000 | 3,160 |
Total liabilities | $178,710,000 | 3,139 |
Total deposits | $154,160,000 | 3,274 |
Interest-bearing deposits | $128,025,000 | 3,348 |
Deposits held in domestic offices | $154,160,000 | 3,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $23,100,000 | 1,723 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,450,000 | 3,132 |
Total equity capital | $20,244,000 | 3,276 |
Total bank equity capital | $20,244,000 | 3,276 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,500,000 | 1,684 |
Surplus | $20,091,000 | 1,451 |
Undivided profits | $-2,347,000 | 8,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $972,000 | 4,082 |
Earning assets | $186,134,000 | 3,087 |
Long-term assets (5+ years) | $8,922,000 | 5,147 |
Average Assets, year-to-date | $159,947,400 | 3,640 |
Average Assets, quarterly | $186,384,500 | 3,308 |
Volatile liabilities | $22,712,000 | 4,474 |
Insider loans | $14,339,000 | 484 |
FHLB advances | $23,100,000 | 1,628 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $58,463,000 | 1,558 |
Tier 1 (core) risk-based capital | $15,754,000 | 3,913 |
Tier 2 risk-based capital | $1,427,000 | 3,182 |
Total risk weighted assets | $171,021,000 | 2,709 |
Total unused commitments | $58,463,000 | 1,559 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 37 | 4,236 |
Assets and Liabilities | ||
Total Assets: | $173,815,000 | 3,485 |
Cash and due from depository institutions | $2,513,000 | 4,236 |
Interest-bearing balances | $0 | 6,576 |
Securities | $10,591,000 | 5,965 |
Federal funds sold & reverse repurchase agreements | $19,580,000 | 709 |
Net loans & leases | $131,617,000 | 3,184 |
Loan loss allowance | $1,228,000 | 3,653 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,122,000 | 5,722 |
Other real estate owned | $415,000 | 4,236 |
Goodwill and other intangibles | $4,488,000 | 963 |
All other assets | $3,489,000 | 3,922 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $173,815,000 | 3,485 |
Total liabilities | $155,404,000 | 3,468 |
Total deposits | $140,903,000 | 3,491 |
Interest-bearing deposits | $122,810,000 | 3,432 |
Deposits held in domestic offices | $140,903,000 | 3,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,438,000 | 2,227 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,063,000 | 3,933 |
Total equity capital | $18,411,000 | 3,520 |
Total bank equity capital | $18,411,000 | 3,520 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,500,000 | 1,662 |
Surplus | $18,509,000 | 1,540 |
Undivided profits | $-2,598,000 | 8,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $738,000 | 5,191 |
Earning assets | $161,788,000 | 3,448 |
Long-term assets (5+ years) | $3,420,000 | 6,364 |
Average Assets, year-to-date | $150,195,750 | 3,813 |
Average Assets, quarterly | $161,750,000 | 3,660 |
Volatile liabilities | $16,916,000 | 5,124 |
Insider loans | $14,380,000 | 468 |
FHLB advances | $10,000,000 | 2,451 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $58,380,000 | 1,602 |
Tier 1 (core) risk-based capital | $13,999,000 | 4,289 |
Tier 2 risk-based capital | $1,228,000 | 3,509 |
Total risk weighted assets | $148,183,000 | 3,015 |
Total unused commitments | $58,380,000 | 1,602 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 33 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $149,685,000 | 3,893 |
Cash and due from depository institutions | $1,174,000 | 4,662 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,948,000 | 5,927 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $128,728,000 | 3,226 |
Loan loss allowance | $1,186,000 | 3,738 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $755,000 | 6,352 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $4,453,000 | 972 |
All other assets | $3,627,000 | 3,779 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $149,685,000 | 3,893 |
Total liabilities | $132,740,000 | 3,893 |
Total deposits | $108,297,000 | 4,230 |
Interest-bearing deposits | $95,130,000 | 4,135 |
Deposits held in domestic offices | $108,297,000 | 4,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $23,373,000 | 1,518 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,070,000 | 3,717 |
Total equity capital | $16,945,000 | 3,708 |
Total bank equity capital | $16,945,000 | 3,708 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,500,000 | 1,654 |
Surplus | $17,425,000 | 1,640 |
Undivided profits | $-2,980,000 | 8,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,056,000 | 1,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $754,000 | 4,905 |
Earning assets | $139,676,000 | 3,845 |
Long-term assets (5+ years) | $5,922,000 | 5,651 |
Average Assets, year-to-date | $142,322,670 | 3,976 |
Average Assets, quarterly | $143,889,000 | 3,974 |
Volatile liabilities | $13,509,000 | 5,591 |
Insider loans | $10,960,000 | 641 |
FHLB advances | $15,000,000 | 1,876 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $52,365,000 | 1,762 |
Tier 1 (core) risk-based capital | $12,718,000 | 4,574 |
Tier 2 risk-based capital | $1,186,000 | 3,591 |
Total risk weighted assets | $138,844,000 | 3,175 |
Total unused commitments | $52,365,000 | 1,763 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 36 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $138,093,000 | 4,114 |
Cash and due from depository institutions | $1,770,000 | 4,356 |
Interest-bearing balances | $0 | 6,642 |
Securities | $11,645,000 | 5,798 |
Federal funds sold & reverse repurchase agreements | $2,460,000 | 4,715 |
Net loans & leases | $114,018,000 | 3,501 |
Loan loss allowance | $1,100,000 | 3,910 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $783,000 | 6,315 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $4,469,000 | 951 |
All other assets | $2,948,000 | 4,214 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $138,093,000 | 4,114 |
Total liabilities | $121,402,000 | 4,158 |
Total deposits | $102,093,000 | 4,405 |
Interest-bearing deposits | $87,033,000 | 4,383 |
Deposits held in domestic offices | $102,093,000 | 4,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $18,438,000 | 1,729 |
Subordinated debt | $0 | 262 |
All other liabilities | $871,000 | 4,237 |
Total equity capital | $16,691,000 | 3,772 |
Total bank equity capital | $16,691,000 | 3,772 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,500,000 | 1,642 |
Surplus | $17,425,000 | 1,608 |
Undivided profits | $-3,234,000 | 8,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,536,000 | 1,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $570,000 | 5,655 |
Earning assets | $128,123,000 | 4,086 |
Long-term assets (5+ years) | $5,506,000 | 5,725 |
Average Assets, year-to-date | $138,641,500 | 4,077 |
Average Assets, quarterly | $138,641,500 | 4,077 |
Volatile liabilities | $12,673,000 | 5,652 |
Insider loans | $13,116,000 | 509 |
FHLB advances | $15,000,000 | 1,846 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $41,492,000 | 2,107 |
Tier 1 (core) risk-based capital | $12,331,000 | 4,639 |
Tier 2 risk-based capital | $1,100,000 | 3,750 |
Total risk weighted assets | $122,552,000 | 3,479 |
Total unused commitments | $41,492,000 | 2,107 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $139,190,000 | 4,070 |
Cash and due from depository institutions | $1,391,000 | 5,036 |
Interest-bearing balances | $62,000 | 5,256 |
Securities | $12,068,000 | 5,773 |
Federal funds sold & reverse repurchase agreements | $9,015,000 | 1,826 |
Net loans & leases | $108,706,000 | 3,621 |
Loan loss allowance | $934,000 | 4,355 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $820,000 | 6,244 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $4,466,000 | 937 |
All other assets | $2,724,000 | 4,452 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $139,190,000 | 4,070 |
Total liabilities | $122,933,000 | 4,104 |
Total deposits | $106,901,000 | 4,240 |
Interest-bearing deposits | $91,842,000 | 4,180 |
Deposits held in domestic offices | $106,901,000 | 4,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,000,000 | 2,023 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,032,000 | 3,779 |
Total equity capital | $16,257,000 | 3,783 |
Total bank equity capital | $16,257,000 | 3,783 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,500,000 | 1,632 |
Surplus | $17,425,000 | 1,573 |
Undivided profits | $-3,668,000 | 8,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 4,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $705,000 | 5,127 |
Earning assets | $129,851,000 | 4,017 |
Long-term assets (5+ years) | $12,421,000 | 4,291 |
Average Assets, year-to-date | $122,695,400 | 4,305 |
Average Assets, quarterly | $136,074,500 | 4,092 |
Volatile liabilities | $12,364,000 | 5,758 |
Insider loans | $8,793,000 | 781 |
FHLB advances | $15,000,000 | 1,924 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $38,164,000 | 2,198 |
Tier 1 (core) risk-based capital | $11,967,000 | 4,707 |
Tier 2 risk-based capital | $934,000 | 4,156 |
Total risk weighted assets | $118,355,000 | 3,524 |
Total unused commitments | $38,164,000 | 2,198 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 31 | 4,840 |
Assets and Liabilities | ||
Total Assets: | $132,959,000 | 4,165 |
Cash and due from depository institutions | $2,443,000 | 4,840 |
Interest-bearing balances | $0 | 6,705 |
Securities | $12,526,000 | 5,740 |
Federal funds sold & reverse repurchase agreements | $7,640,000 | 1,793 |
Net loans & leases | $102,524,000 | 3,762 |
Loan loss allowance | $755,000 | 4,974 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $836,000 | 6,222 |
Other real estate owned | $0 | 4,840 |
Goodwill and other intangibles | $4,519,000 | 931 |
All other assets | $2,471,000 | 4,720 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $132,959,000 | 4,165 |
Total liabilities | $117,267,000 | 4,203 |
Total deposits | $116,569,000 | 3,942 |
Interest-bearing deposits | $102,516,000 | 3,840 |
Deposits held in domestic offices | $116,569,000 | 3,938 |
% 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 | $698,000 | 4,741 |
Total equity capital | $15,692,000 | 3,863 |
Total bank equity capital | $15,692,000 | 3,863 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,626 |
Surplus | $17,425,000 | 1,552 |
Undivided profits | $-4,233,000 | 8,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 4,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $628,000 | 5,516 |
Earning assets | $122,690,000 | 4,141 |
Long-term assets (5+ years) | $6,885,000 | 5,305 |
Average Assets, year-to-date | $118,571,750 | 4,420 |
Average Assets, quarterly | $127,535,500 | 4,254 |
Volatile liabilities | $12,934,000 | 5,683 |
Insider loans | $5,466,000 | 1,295 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $48,590,000 | 1,896 |
Tier 1 (core) risk-based capital | $11,416,000 | 4,857 |
Tier 2 risk-based capital | $755,000 | 4,752 |
Total risk weighted assets | $118,712,000 | 3,507 |
Total unused commitments | $48,590,000 | 1,896 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 29 | 5,082 |
Assets and Liabilities | ||
Total Assets: | $122,112,000 | 4,388 |
Cash and due from depository institutions | $2,867,000 | 5,082 |
Interest-bearing balances | $0 | 6,732 |
Securities | $12,963,000 | 5,700 |
Federal funds sold & reverse repurchase agreements | $14,605,000 | 871 |
Net loans & leases | $83,910,000 | 4,253 |
Loan loss allowance | $598,000 | 5,604 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $867,000 | 6,150 |
Other real estate owned | $0 | 5,082 |
Goodwill and other intangibles | $4,554,000 | 911 |
All other assets | $2,346,000 | 4,778 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $122,112,000 | 4,388 |
Total liabilities | $108,949,000 | 4,391 |
Total deposits | $98,921,000 | 4,405 |
Interest-bearing deposits | $84,829,000 | 4,323 |
Deposits held in domestic offices | $98,921,000 | 4,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,500,000 | 2,767 |
Subordinated debt | $0 | 265 |
All other liabilities | $528,000 | 5,108 |
Total equity capital | $13,163,000 | 4,310 |
Total bank equity capital | $13,163,000 | 4,310 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,500,000 | 1,620 |
Surplus | $15,225,000 | 1,685 |
Undivided profits | $-4,562,000 | 8,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $492,000 | 5,936 |
Earning assets | $111,478,000 | 4,405 |
Long-term assets (5+ years) | $8,289,000 | 4,932 |
Average Assets, year-to-date | $113,776,000 | 4,567 |
Average Assets, quarterly | $111,632,500 | 4,642 |
Volatile liabilities | $19,274,000 | 4,747 |
Insider loans | $5,096,000 | 1,375 |
FHLB advances | $9,500,000 | 2,635 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $51,817,000 | 1,807 |
Tier 1 (core) risk-based capital | $8,986,000 | 5,546 |
Tier 2 risk-based capital | $598,000 | 5,372 |
Total risk weighted assets | $101,804,000 | 3,870 |
Total unused commitments | $51,817,000 | 1,807 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 30 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $101,153,000 | 4,945 |
Cash and due from depository institutions | $2,244,000 | 4,952 |
Interest-bearing balances | $0 | 6,770 |
Securities | $13,663,000 | 5,610 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 2,348 |
Net loans & leases | $72,782,000 | 4,592 |
Loan loss allowance | $458,000 | 6,275 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $883,000 | 6,119 |
Other real estate owned | $0 | 4,952 |
Goodwill and other intangibles | $4,088,000 | 942 |
All other assets | $1,643,000 | 5,554 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $101,153,000 | 4,945 |
Total liabilities | $88,535,000 | 5,003 |
Total deposits | $88,116,000 | 4,739 |
Interest-bearing deposits | $69,464,000 | 4,933 |
Deposits held in domestic offices | $88,116,000 | 4,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $419,000 | 5,627 |
Total equity capital | $12,618,000 | 4,414 |
Total bank equity capital | $12,618,000 | 4,414 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,609 |
Surplus | $14,725,000 | 1,677 |
Undivided profits | $-4,607,000 | 8,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $383,000 | 6,453 |
Earning assets | $92,295,000 | 4,965 |
Long-term assets (5+ years) | $7,057,000 | 5,202 |
Average Assets, year-to-date | $109,608,000 | 4,669 |
Average Assets, quarterly | $109,608,000 | 4,669 |
Volatile liabilities | $6,466,000 | 6,943 |
Insider loans | $5,556,000 | 1,231 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $48,281,000 | 1,870 |
Tier 1 (core) risk-based capital | $8,802,000 | 5,548 |
Tier 2 risk-based capital | $458,000 | 6,017 |
Total risk weighted assets | $87,956,000 | 4,213 |
Total unused commitments | $48,281,000 | 1,870 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 57 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $118,063,000 | 4,467 |
Cash and due from depository institutions | $1,407,000 | 3,022 |
Interest-bearing balances | $0 | 6,803 |
Securities | $14,137,000 | 5,525 |
Federal funds sold & reverse repurchase agreements | $38,320,000 | 334 |
Net loans & leases | $58,111,000 | 5,200 |
Loan loss allowance | $343,000 | 6,954 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $903,000 | 6,075 |
Other real estate owned | $0 | 3,022 |
Goodwill and other intangibles | $4,012,000 | 939 |
All other assets | $1,173,000 | 6,333 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $118,063,000 | 4,467 |
Total liabilities | $105,469,000 | 4,457 |
Total deposits | $104,907,000 | 4,212 |
Interest-bearing deposits | $86,528,000 | 4,225 |
Deposits held in domestic offices | $104,907,000 | 4,209 |
% 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 | $562,000 | 4,826 |
Total equity capital | $12,594,000 | 4,371 |
Total bank equity capital | $12,594,000 | 4,371 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,500,000 | 1,596 |
Surplus | $14,725,000 | 1,641 |
Undivided profits | $-4,631,000 | 8,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $305,000 | 7,094 |
Earning assets | $110,568,000 | 4,390 |
Long-term assets (5+ years) | $9,303,000 | 4,705 |
Average Assets, year-to-date | $75,503,600 | 5,703 |
Average Assets, quarterly | $95,988,000 | 5,064 |
Volatile liabilities | $6,141,000 | 6,996 |
Insider loans | $8,534,000 | 752 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $25,100,000 | 2,852 |
Tier 1 (core) risk-based capital | $8,806,000 | 5,518 |
Tier 2 risk-based capital | $343,000 | 6,719 |
Total risk weighted assets | $77,518,000 | 4,545 |
Total unused commitments | $25,100,000 | 2,853 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 33 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $73,913,000 | 5,908 |
Cash and due from depository institutions | $2,964,000 | 4,624 |
Interest-bearing balances | $330,000 | 3,846 |
Securities | $14,237,000 | 5,499 |
Federal funds sold & reverse repurchase agreements | $11,060,000 | 1,186 |
Net loans & leases | $39,661,000 | 6,209 |
Loan loss allowance | $254,000 | 7,525 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $950,000 | 5,984 |
Other real estate owned | $0 | 4,624 |
Goodwill and other intangibles | $4,018,000 | 908 |
All other assets | $1,023,000 | 6,636 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $73,914,000 | 5,908 |
Total liabilities | $63,092,000 | 6,009 |
Total deposits | $62,628,000 | 5,776 |
Interest-bearing deposits | $47,756,000 | 6,037 |
Deposits held in domestic offices | $62,628,000 | 5,773 |
% 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 | $464,000 | 5,338 |
Total equity capital | $10,822,000 | 4,875 |
Total bank equity capital | $10,822,000 | 4,875 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,568 |
Surplus | $12,725,000 | 1,807 |
Undivided profits | $-4,403,000 | 8,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $173,000 | 8,094 |
Earning assets | $65,288,000 | 6,002 |
Long-term assets (5+ years) | $12,752,000 | 4,184 |
Average Assets, year-to-date | $64,863,750 | 6,171 |
Average Assets, quarterly | $71,185,000 | 5,966 |
Volatile liabilities | $3,969,000 | 7,666 |
Insider loans | $7,165,000 | 891 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $24,764,000 | 2,860 |
Tier 1 (core) risk-based capital | $6,880,000 | 6,320 |
Tier 2 risk-based capital | $254,000 | 7,317 |
Total risk weighted assets | $53,818,000 | 5,579 |
Total unused commitments | $24,764,000 | 2,862 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $68,457,000 | 6,069 |
Cash and due from depository institutions | $3,067,000 | 5,301 |
Interest-bearing balances | $251,000 | 4,061 |
Securities | $10,905,000 | 6,184 |
Federal funds sold & reverse repurchase agreements | $19,460,000 | 629 |
Net loans & leases | $29,334,000 | 6,833 |
Loan loss allowance | $188,000 | 7,942 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $423,000 | 7,235 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $4,030,000 | 897 |
All other assets | $1,238,000 | 6,049 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $68,457,000 | 6,069 |
Total liabilities | $57,544,000 | 6,220 |
Total deposits | $57,098,000 | 5,998 |
Interest-bearing deposits | $41,662,000 | 6,383 |
Deposits held in domestic offices | $57,098,000 | 5,997 |
% 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 | $446,000 | 5,161 |
Total equity capital | $10,913,000 | 4,786 |
Total bank equity capital | $10,913,000 | 4,786 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,549 |
Surplus | $12,725,000 | 1,767 |
Undivided profits | $-4,312,000 | 8,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $153,000 | 8,148 |
Earning assets | $59,950,000 | 6,195 |
Long-term assets (5+ years) | $2,978,000 | 6,562 |
Average Assets, year-to-date | $61,847,330 | 6,295 |
Average Assets, quarterly | $63,045,500 | 6,277 |
Volatile liabilities | $1,613,000 | 8,358 |
Insider loans | $4,858,000 | 1,294 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $21,810,000 | 3,016 |
Tier 1 (core) risk-based capital | $6,970,000 | 6,200 |
Tier 2 risk-based capital | $188,000 | 7,811 |
Total risk weighted assets | $43,329,000 | 6,115 |
Total unused commitments | $21,810,000 | 3,017 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 27 | 5,308 |
Assets and Liabilities | ||
Total Assets: | $57,634,000 | 6,580 |
Cash and due from depository institutions | $1,007,000 | 5,308 |
Interest-bearing balances | $250,000 | 4,131 |
Securities | $11,516,000 | 6,152 |
Federal funds sold & reverse repurchase agreements | $16,255,000 | 743 |
Net loans & leases | $23,496,000 | 7,309 |
Loan loss allowance | $131,000 | 8,339 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $531,000 | 6,983 |
Other real estate owned | $0 | 5,308 |
Goodwill and other intangibles | $3,756,000 | 915 |
All other assets | $1,073,000 | 6,402 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $57,634,000 | 6,580 |
Total liabilities | $48,308,000 | 6,716 |
Total deposits | $47,549,000 | 6,572 |
Interest-bearing deposits | $40,750,000 | 6,512 |
Deposits held in domestic offices | $47,549,000 | 6,570 |
% 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 | $759,000 | 3,804 |
Total equity capital | $9,326,000 | 5,244 |
Total bank equity capital | $9,326,000 | 5,244 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,551 |
Surplus | $10,944,000 | 1,960 |
Undivided profits | $-4,118,000 | 8,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $101,000 | 8,500 |
Earning assets | $51,517,000 | 6,638 |
Long-term assets (5+ years) | $5,248,000 | 5,907 |
Average Assets, year-to-date | $58,542,500 | 6,519 |
Average Assets, quarterly | $58,542,500 | 6,519 |
Volatile liabilities | $1,509,000 | 8,427 |
Insider loans | $6,747,000 | 901 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,451,000 | 4,305 |
Tier 1 (core) risk-based capital | $5,715,000 | 6,807 |
Tier 2 risk-based capital | $131,000 | 8,245 |
Total risk weighted assets | $33,983,000 | 6,704 |
Total unused commitments | $11,451,000 | 4,306 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $59,451,000 | 6,519 |
Cash and due from depository institutions | $754,000 | 4,823 |
Interest-bearing balances | $0 | 6,872 |
Securities | $26,053,000 | 3,989 |
Federal funds sold & reverse repurchase agreements | $12,760,000 | 931 |
Net loans & leases | $19,150,000 | 7,687 |
Loan loss allowance | $75,000 | 8,664 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $488,000 | 7,122 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $246,000 | 8,582 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $59,451,000 | 6,519 |
Total liabilities | $53,075,000 | 6,482 |
Total deposits | $52,846,000 | 6,283 |
Interest-bearing deposits | $48,041,000 | 6,024 |
Deposits held in domestic offices | $52,846,000 | 6,281 |
% 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 | $229,000 | 6,583 |
Total equity capital | $6,376,000 | 6,543 |
Total bank equity capital | $6,376,000 | 6,543 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,534 |
Surplus | $6,845,000 | 2,844 |
Undivided profits | $-2,969,000 | 8,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $74,000 | 8,683 |
Earning assets | $57,963,000 | 6,324 |
Long-term assets (5+ years) | $2,223,000 | 7,005 |
Average Assets, year-to-date | $31,020,500 | 7,895 |
Average Assets, quarterly | $47,582,500 | 7,063 |
Volatile liabilities | $1,507,000 | 8,458 |
Insider loans | $5,030,000 | 1,222 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,741,000 | 4,501 |
Tier 1 (core) risk-based capital | $6,369,000 | 6,441 |
Tier 2 risk-based capital | $75,000 | 8,629 |
Total risk weighted assets | $29,451,000 | 7,053 |
Total unused commitments | $9,741,000 | 4,501 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $35,714,000 | 7,721 |
Cash and due from depository institutions | $662,000 | 7,238 |
Interest-bearing balances | $0 | 6,935 |
Securities | $9,031,000 | 6,718 |
Federal funds sold & reverse repurchase agreements | $13,700,000 | 828 |
Net loans & leases | $11,459,000 | 8,369 |
Loan loss allowance | $34,000 | 8,856 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $694,000 | 6,550 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $168,000 | 8,835 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $35,714,000 | 7,721 |
Total liabilities | $28,971,000 | 7,845 |
Total deposits | $28,797,000 | 7,736 |
Interest-bearing deposits | $25,272,000 | 7,632 |
Deposits held in domestic offices | $28,797,000 | 7,734 |
% 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 | $174,000 | 7,348 |
Total equity capital | $6,743,000 | 6,367 |
Total bank equity capital | $6,743,000 | 6,367 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,500,000 | 1,524 |
Surplus | $6,845,000 | 2,806 |
Undivided profits | $-2,602,000 | 8,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $49,000 | 8,837 |
Earning assets | $34,190,000 | 7,612 |
Long-term assets (5+ years) | $3,455,000 | 6,645 |
Average Assets, year-to-date | $21,543,670 | 8,459 |
Average Assets, quarterly | $27,446,000 | 8,140 |
Volatile liabilities | $1,505,000 | 8,518 |
Insider loans | $5,015,000 | 1,168 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,108,000 | 5,114 |
Tier 1 (core) risk-based capital | $6,707,000 | 6,259 |
Tier 2 risk-based capital | $34,000 | 8,859 |
Total risk weighted assets | $18,729,000 | 7,945 |
Total unused commitments | $7,108,000 | 5,120 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 9 | 8,187 |
Assets and Liabilities | ||
Total Assets: | $19,178,000 | 8,646 |
Cash and due from depository institutions | $596,000 | 8,187 |
Interest-bearing balances | $0 | 6,951 |
Securities | $0 | 8,921 |
Federal funds sold & reverse repurchase agreements | $11,440,000 | 947 |
Net loans & leases | $6,163,000 | 8,789 |
Loan loss allowance | $10,000 | 8,961 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $683,000 | 6,609 |
Other real estate owned | $0 | 8,187 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $296,000 | 8,540 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $19,178,000 | 8,646 |
Total liabilities | $13,884,000 | 8,753 |
Total deposits | $13,704,000 | 8,714 |
Interest-bearing deposits | $12,366,000 | 8,633 |
Deposits held in domestic offices | $13,704,000 | 8,713 |
% 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 | $180,000 | 7,061 |
Total equity capital | $5,294,000 | 7,015 |
Total bank equity capital | $5,294,000 | 7,015 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,500,000 | 1,525 |
Surplus | $4,845,000 | 3,548 |
Undivided profits | $-2,051,000 | 8,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $6,000 | 9,008 |
Earning assets | $17,603,000 | 8,632 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $14,458,500 | 8,836 |
Average Assets, quarterly | $14,458,500 | 8,837 |
Volatile liabilities | $1,209,000 | 8,660 |
Insider loans | $1,010,000 | 4,045 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,724,000 | 5,621 |
Tier 1 (core) risk-based capital | $5,294,000 | 6,963 |
Tier 2 risk-based capital | $10,000 | 8,965 |
Total risk weighted assets | $11,247,000 | 8,571 |
Total unused commitments | $5,724,000 | 5,623 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 8 | 8,379 |
Assets and Liabilities | ||
Total Assets: | $9,739,000 | 9,016 |
Cash and due from depository institutions | $459,000 | 8,379 |
Interest-bearing balances | $0 | 6,987 |
Securities | $0 | 8,960 |
Federal funds sold & reverse repurchase agreements | $8,290,000 | 1,807 |
Net loans & leases | $187,000 | 9,034 |
Loan loss allowance | $2,000 | 9,007 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $655,000 | 6,680 |
Other real estate owned | $0 | 8,379 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $148,000 | 8,939 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $9,739,000 | 9,016 |
Total liabilities | $3,865,000 | 9,065 |
Total deposits | $3,810,000 | 9,035 |
Interest-bearing deposits | $3,686,000 | 8,996 |
Deposits held in domestic offices | $3,810,000 | 9,034 |
% 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 | $55,000 | 8,690 |
Total equity capital | $5,874,000 | 6,810 |
Total bank equity capital | $5,874,000 | 6,810 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,500,000 | 1,519 |
Surplus | $4,845,000 | 3,504 |
Undivided profits | $-1,471,000 | 8,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $0 | 9,079 |
Earning assets | $8,477,000 | 9,007 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $9,739,000 | 9,011 |
Average Assets, quarterly | $9,739,000 | 9,011 |
Volatile liabilities | $1,103,000 | 8,714 |
Insider loans | $1,000,000 | 4,013 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,911,000 | 6,903 |
Tier 1 (core) risk-based capital | $5,874,000 | 6,630 |
Tier 2 risk-based capital | $2,000 | 9,011 |
Total risk weighted assets | $3,247,000 | 9,058 |
Total unused commitments | $2,911,000 | 6,909 |
Derivatives | $0 | 699 |