Home > Medallion Bank > Assets and Liabilities
Medallion Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 128 | 1,054 |
Assets and Liabilities | ||
Total Assets: | $2,266,338,000 | 524 |
Cash and due from depository institutions | $99,521,000 | 1,054 |
Interest-bearing balances | $99,149,000 | 563 |
Securities | $56,030,000 | 2,460 |
Federal funds sold & reverse repurchase agreements | $10,522,000 | 347 |
Net loans & leases | $2,021,054,000 | 409 |
Loan loss allowance | $79,283,000 | 162 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,391,000 | 2,536 |
Other real estate owned | $0 | 1,054 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $75,820,000 | 506 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $2,266,338,000 | 521 |
Total liabilities | $1,914,546,000 | 560 |
Total deposits | $1,871,039,000 | 521 |
Interest-bearing deposits | $1,871,039,000 | 393 |
Deposits held in domestic offices | $1,871,039,000 | 517 |
% insured | 99.94% | 46 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $43,507,000 | 362 |
Total equity capital | $351,792,000 | 378 |
Total bank equity capital | $351,792,000 | 368 |
Perpetual preferred stock | $68,787,000 | 15 |
Common stock | $1,000,000 | 1,417 |
Surplus | $77,500,000 | 596 |
Undivided profits | $204,505,000 | 324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $14,089,000 | 354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $13,439,000 | 395 |
Earning assets | $2,186,755,000 | 496 |
Long-term assets (5+ years) | $1,950,309,000 | 228 |
Average Assets, year-to-date | $2,153,890,600 | 533 |
Average Assets, quarterly | $2,264,238,500 | 515 |
Volatile liabilities | $0 | 4,458 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $553,000 | 695 |
Unused loan commitments | $3,033,000 | 4,043 |
Tier 1 (core) risk-based capital | $362,561,000 | 371 |
Tier 2 risk-based capital | $27,592,000 | 329 |
Total risk weighted assets | $2,155,641,000 | 394 |
Total unused commitments | $3,033,000 | 4,044 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 131 | 1,051 |
Assets and Liabilities | ||
Total Assets: | $2,262,139,000 | 518 |
Cash and due from depository institutions | $82,955,000 | 1,051 |
Interest-bearing balances | $82,583,000 | 635 |
Securities | $54,846,000 | 2,463 |
Federal funds sold & reverse repurchase agreements | $17,237,000 | 218 |
Net loans & leases | $2,026,691,000 | 408 |
Loan loss allowance | $75,094,000 | 171 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,517,000 | 2,505 |
Other real estate owned | $0 | 1,051 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $76,893,000 | 512 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $2,262,139,000 | 515 |
Total liabilities | $1,922,042,000 | 547 |
Total deposits | $1,859,279,000 | 515 |
Interest-bearing deposits | $1,859,279,000 | 391 |
Deposits held in domestic offices | $1,859,279,000 | 512 |
% insured | 99.96% | 9 |
Federal funds purchased & repurchase agreements | $10,000,000 | 552 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $52,763,000 | 326 |
Total equity capital | $340,097,000 | 367 |
Total bank equity capital | $340,097,000 | 362 |
Perpetual preferred stock | $68,788,000 | 15 |
Common stock | $1,000,000 | 1,435 |
Surplus | $77,500,000 | 588 |
Undivided profits | $192,809,000 | 315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $10,482,000 | 412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $13,405,000 | 388 |
Earning assets | $2,181,357,000 | 491 |
Long-term assets (5+ years) | $1,950,495,000 | 236 |
Average Assets, year-to-date | $2,125,778,750 | 541 |
Average Assets, quarterly | $2,243,025,000 | 516 |
Volatile liabilities | $10,000,000 | 3,333 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $1,841,000 | 512 |
Unused loan commitments | $3,753,000 | 3,981 |
Tier 1 (core) risk-based capital | $352,130,000 | 377 |
Tier 2 risk-based capital | $27,624,000 | 324 |
Total risk weighted assets | $2,162,430,000 | 383 |
Total unused commitments | $3,753,000 | 3,981 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 130 | 1,054 |
Assets and Liabilities | ||
Total Assets: | $2,223,911,000 | 521 |
Cash and due from depository institutions | $90,556,000 | 1,054 |
Interest-bearing balances | $90,191,000 | 583 |
Securities | $55,416,000 | 2,511 |
Federal funds sold & reverse repurchase agreements | $6,937,000 | 502 |
Net loans & leases | $1,992,517,000 | 398 |
Loan loss allowance | $71,447,000 | 172 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,630,000 | 2,474 |
Other real estate owned | $0 | 1,054 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $74,855,000 | 493 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $2,223,911,000 | 511 |
Total liabilities | $1,898,246,000 | 541 |
Total deposits | $1,817,827,000 | 518 |
Interest-bearing deposits | $1,817,827,000 | 386 |
Deposits held in domestic offices | $1,817,827,000 | 516 |
% insured | 99.96% | 10 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $28,000,000 | 1,263 |
Subordinated debt | $0 | 71 |
All other liabilities | $52,419,000 | 310 |
Total equity capital | $325,665,000 | 374 |
Total bank equity capital | $325,665,000 | 371 |
Perpetual preferred stock | $68,788,000 | 16 |
Common stock | $1,000,000 | 1,437 |
Surplus | $77,500,000 | 580 |
Undivided profits | $178,377,000 | 338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $9,555,000 | 412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $13,277,000 | 350 |
Earning assets | $2,145,061,000 | 487 |
Long-term assets (5+ years) | $1,920,150,000 | 235 |
Average Assets, year-to-date | $2,080,325,333 | 542 |
Average Assets, quarterly | $2,143,162,000 | 528 |
Volatile liabilities | $28,000,000 | 2,132 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $1,331,000 | 603 |
Unused loan commitments | $4,937,000 | 3,885 |
Tier 1 (core) risk-based capital | $336,488,000 | 379 |
Tier 2 risk-based capital | $27,101,000 | 318 |
Total risk weighted assets | $2,123,720,000 | 378 |
Total unused commitments | $4,937,000 | 3,886 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 125 | 1,102 |
Assets and Liabilities | ||
Total Assets: | $2,062,413,000 | 564 |
Cash and due from depository institutions | $98,925,000 | 1,102 |
Interest-bearing balances | $98,553,000 | 565 |
Securities | $50,281,000 | 2,723 |
Federal funds sold & reverse repurchase agreements | $14,332,000 | 296 |
Net loans & leases | $1,821,966,000 | 427 |
Loan loss allowance | $65,661,000 | 189 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,730,000 | 2,439 |
Other real estate owned | $0 | 1,102 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $73,179,000 | 512 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $2,062,413,000 | 564 |
Total liabilities | $1,748,658,000 | 593 |
Total deposits | $1,699,165,000 | 563 |
Interest-bearing deposits | $1,699,165,000 | 412 |
Deposits held in domestic offices | $1,699,165,000 | 561 |
% insured | 99.99% | 12 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $49,493,000 | 322 |
Total equity capital | $313,755,000 | 389 |
Total bank equity capital | $313,755,000 | 389 |
Perpetual preferred stock | $68,788,000 | 17 |
Common stock | $1,000,000 | 1,410 |
Surplus | $77,500,000 | 586 |
Undivided profits | $166,467,000 | 364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $8,063,000 | 457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $12,166,000 | 364 |
Earning assets | $1,985,132,000 | 532 |
Long-term assets (5+ years) | $1,746,281,000 | 263 |
Average Assets, year-to-date | $2,008,532,500 | 575 |
Average Assets, quarterly | $2,008,532,500 | 575 |
Volatile liabilities | $0 | 4,515 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $1,770,000 | 469 |
Unused loan commitments | $4,275,000 | 4,018 |
Tier 1 (core) risk-based capital | $323,671,000 | 398 |
Tier 2 risk-based capital | $24,865,000 | 351 |
Total risk weighted assets | $1,948,398,000 | 414 |
Total unused commitments | $4,275,000 | 4,018 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 118 | 1,183 |
Assets and Liabilities | ||
Total Assets: | $1,954,652,000 | 586 |
Cash and due from depository institutions | $53,962,000 | 1,183 |
Interest-bearing balances | $53,595,000 | 855 |
Securities | $50,216,000 | 2,753 |
Federal funds sold & reverse repurchase agreements | $20,116,000 | 213 |
Net loans & leases | $1,761,107,000 | 436 |
Loan loss allowance | $61,630,000 | 195 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,785,000 | 2,423 |
Other real estate owned | $0 | 1,183 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $65,466,000 | 560 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $1,954,652,000 | 586 |
Total liabilities | $1,647,997,000 | 617 |
Total deposits | $1,611,022,000 | 584 |
Interest-bearing deposits | $1,611,022,000 | 428 |
Deposits held in domestic offices | $1,611,022,000 | 582 |
% insured | 99.99% | 12 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $36,975,000 | 377 |
Total equity capital | $306,655,000 | 386 |
Total bank equity capital | $306,655,000 | 386 |
Perpetual preferred stock | $68,788,000 | 18 |
Common stock | $1,000,000 | 1,419 |
Surplus | $77,500,000 | 591 |
Undivided profits | $159,367,000 | 351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $22,083,000 | 206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $12,541,000 | 356 |
Earning assets | $1,885,034,000 | 550 |
Long-term assets (5+ years) | $1,670,070,000 | 273 |
Average Assets, year-to-date | $1,768,047,000 | 616 |
Average Assets, quarterly | $1,926,704,000 | 587 |
Volatile liabilities | $0 | 4,544 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $571,000 | 681 |
Unused loan commitments | $6,535,000 | 3,802 |
Tier 1 (core) risk-based capital | $310,837,000 | 402 |
Tier 2 risk-based capital | $24,076,000 | 344 |
Total risk weighted assets | $1,888,530,000 | 426 |
Total unused commitments | $6,535,000 | 3,802 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 114 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $1,898,756,000 | 596 |
Cash and due from depository institutions | $54,266,000 | 1,220 |
Interest-bearing balances | $53,897,000 | 1,009 |
Securities | $50,074,000 | 2,760 |
Federal funds sold & reverse repurchase agreements | $20,840,000 | 231 |
Net loans & leases | $1,700,770,000 | 438 |
Loan loss allowance | $60,792,000 | 188 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,898,000 | 2,361 |
Other real estate owned | $0 | 1,220 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $68,908,000 | 527 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $1,898,756,000 | 596 |
Total liabilities | $1,605,525,000 | 623 |
Total deposits | $1,559,802,000 | 599 |
Interest-bearing deposits | $1,559,802,000 | 438 |
Deposits held in domestic offices | $1,559,802,000 | 597 |
% insured | 99.99% | 13 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $45,723,000 | 330 |
Total equity capital | $293,231,000 | 389 |
Total bank equity capital | $293,231,000 | 389 |
Perpetual preferred stock | $68,788,000 | 18 |
Common stock | $1,000,000 | 1,432 |
Surplus | $77,500,000 | 591 |
Undivided profits | $145,943,000 | 361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $20,075,000 | 219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $11,889,000 | 335 |
Earning assets | $1,825,581,000 | 562 |
Long-term assets (5+ years) | $1,612,675,000 | 287 |
Average Assets, year-to-date | $1,721,395,750 | 633 |
Average Assets, quarterly | $1,849,121,000 | 601 |
Volatile liabilities | $0 | 4,570 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $773,000 | 748 |
Unused loan commitments | $5,967,000 | 3,905 |
Tier 1 (core) risk-based capital | $297,626,000 | 407 |
Tier 2 risk-based capital | $23,331,000 | 347 |
Total risk weighted assets | $1,829,047,000 | 429 |
Total unused commitments | $5,967,000 | 3,905 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 105 | 1,309 |
Assets and Liabilities | ||
Total Assets: | $1,799,486,000 | 610 |
Cash and due from depository institutions | $76,590,000 | 1,309 |
Interest-bearing balances | $76,459,000 | 876 |
Securities | $52,155,000 | 2,727 |
Federal funds sold & reverse repurchase agreements | $17,356,000 | 339 |
Net loans & leases | $1,580,348,000 | 454 |
Loan loss allowance | $58,079,000 | 192 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,969,000 | 2,344 |
Other real estate owned | $0 | 1,309 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $69,068,000 | 482 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $1,799,486,000 | 610 |
Total liabilities | $1,516,554,000 | 653 |
Total deposits | $1,473,176,000 | 637 |
Interest-bearing deposits | $1,473,176,000 | 466 |
Deposits held in domestic offices | $1,473,176,000 | 636 |
% insured | 99.99% | 15 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $43,378,000 | 309 |
Total equity capital | $282,932,000 | 395 |
Total bank equity capital | $282,932,000 | 395 |
Perpetual preferred stock | $68,788,000 | 17 |
Common stock | $1,000,000 | 1,426 |
Surplus | $77,500,000 | 578 |
Undivided profits | $135,644,000 | 401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $18,411,000 | 245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $11,461,000 | 327 |
Earning assets | $1,726,318,000 | 588 |
Long-term assets (5+ years) | $1,501,993,000 | 304 |
Average Assets, year-to-date | $1,662,275,667 | 652 |
Average Assets, quarterly | $1,722,216,000 | 631 |
Volatile liabilities | $0 | 4,627 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $594,000 | 895 |
Unused loan commitments | $6,285,000 | 3,951 |
Tier 1 (core) risk-based capital | $285,867,000 | 406 |
Tier 2 risk-based capital | $21,786,000 | 358 |
Total risk weighted assets | $1,706,568,000 | 434 |
Total unused commitments | $6,285,000 | 3,951 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 99 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $1,644,946,000 | 658 |
Cash and due from depository institutions | $63,099,000 | 1,378 |
Interest-bearing balances | $62,979,000 | 1,353 |
Securities | $48,935,000 | 2,793 |
Federal funds sold & reverse repurchase agreements | $20,149,000 | 368 |
Net loans & leases | $1,440,808,000 | 481 |
Loan loss allowance | $52,955,000 | 200 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,019,000 | 2,665 |
Other real estate owned | $0 | 1,378 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $68,936,000 | 450 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $1,644,946,000 | 658 |
Total liabilities | $1,371,944,000 | 695 |
Total deposits | $1,335,639,000 | 683 |
Interest-bearing deposits | $1,335,639,000 | 505 |
Deposits held in domestic offices | $1,335,639,000 | 682 |
% insured | 99.99% | 13 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $36,305,000 | 332 |
Total equity capital | $273,002,000 | 416 |
Total bank equity capital | $273,002,000 | 416 |
Perpetual preferred stock | $68,788,000 | 14 |
Common stock | $1,000,000 | 1,429 |
Surplus | $77,500,000 | 570 |
Undivided profits | $125,714,000 | 463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $18,466,000 | 253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $10,536,000 | 331 |
Earning assets | $1,572,871,000 | 635 |
Long-term assets (5+ years) | $1,362,313,000 | 328 |
Average Assets, year-to-date | $1,593,670,500 | 671 |
Average Assets, quarterly | $1,593,670,500 | 671 |
Volatile liabilities | $0 | 4,655 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $226,000 | 1,269 |
Unused loan commitments | $7,118,000 | 3,880 |
Tier 1 (core) risk-based capital | $274,519,000 | 413 |
Tier 2 risk-based capital | $19,953,000 | 374 |
Total risk weighted assets | $1,563,232,000 | 446 |
Total unused commitments | $7,118,000 | 3,880 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 93 | 1,468 |
Assets and Liabilities | ||
Total Assets: | $1,542,395,000 | 699 |
Cash and due from depository institutions | $44,221,000 | 1,468 |
Interest-bearing balances | $44,110,000 | 1,818 |
Securities | $46,721,000 | 2,775 |
Federal funds sold & reverse repurchase agreements | $17,182,000 | 435 |
Net loans & leases | $1,362,030,000 | 508 |
Loan loss allowance | $53,384,000 | 207 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,142,000 | 2,599 |
Other real estate owned | $0 | 1,468 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $69,099,000 | 432 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $1,542,395,000 | 699 |
Total liabilities | $1,279,948,000 | 738 |
Total deposits | $1,254,138,000 | 723 |
Interest-bearing deposits | $1,254,138,000 | 530 |
Deposits held in domestic offices | $1,254,138,000 | 722 |
% insured | 99.99% | 13 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $25,810,000 | 416 |
Total equity capital | $262,447,000 | 452 |
Total bank equity capital | $262,447,000 | 452 |
Perpetual preferred stock | $68,788,000 | 14 |
Common stock | $1,000,000 | 1,445 |
Surplus | $77,500,000 | 569 |
Undivided profits | $115,159,000 | 581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $18,666,000 | 260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $10,503,000 | 349 |
Earning assets | $1,470,043,000 | 691 |
Long-term assets (5+ years) | $1,280,517,000 | 345 |
Average Assets, year-to-date | $1,412,899,600 | 711 |
Average Assets, quarterly | $1,511,239,500 | 701 |
Volatile liabilities | $0 | 4,708 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $90,000 | 1,479 |
Unused loan commitments | $7,034,000 | 3,850 |
Tier 1 (core) risk-based capital | $262,247,000 | 431 |
Tier 2 risk-based capital | $18,964,000 | 383 |
Total risk weighted assets | $1,482,678,000 | 456 |
Total unused commitments | $7,034,000 | 3,850 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 86 | 1,616 |
Assets and Liabilities | ||
Total Assets: | $1,480,084,000 | 717 |
Cash and due from depository institutions | $40,989,000 | 1,616 |
Interest-bearing balances | $40,881,000 | 1,966 |
Securities | $49,481,000 | 2,634 |
Federal funds sold & reverse repurchase agreements | $15,100,000 | 458 |
Net loans & leases | $1,298,285,000 | 527 |
Loan loss allowance | $52,954,000 | 213 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,238,000 | 2,594 |
Other real estate owned | $0 | 1,616 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $72,991,000 | 398 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $1,480,084,000 | 717 |
Total liabilities | $1,222,377,000 | 762 |
Total deposits | $1,199,655,000 | 742 |
Interest-bearing deposits | $1,199,655,000 | 547 |
Deposits held in domestic offices | $1,199,655,000 | 740 |
% insured | 99.99% | 16 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $22,722,000 | 458 |
Total equity capital | $257,707,000 | 451 |
Total bank equity capital | $257,707,000 | 451 |
Perpetual preferred stock | $68,788,000 | 13 |
Common stock | $1,000,000 | 1,477 |
Surplus | $77,500,000 | 568 |
Undivided profits | $110,419,000 | 605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $18,045,000 | 285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $9,615,000 | 373 |
Earning assets | $1,403,747,000 | 706 |
Long-term assets (5+ years) | $1,225,502,000 | 342 |
Average Assets, year-to-date | $1,380,525,750 | 732 |
Average Assets, quarterly | $1,446,994,000 | 723 |
Volatile liabilities | $0 | 4,772 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $95,000 | 1,553 |
Unused loan commitments | $7,508,000 | 3,828 |
Tier 1 (core) risk-based capital | $257,247,000 | 428 |
Tier 2 risk-based capital | $18,213,000 | 398 |
Total risk weighted assets | $1,422,321,000 | 463 |
Total unused commitments | $7,508,000 | 3,828 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 88 | 1,580 |
Assets and Liabilities | ||
Total Assets: | $1,413,904,000 | 735 |
Cash and due from depository institutions | $44,647,000 | 1,580 |
Interest-bearing balances | $44,541,000 | 1,842 |
Securities | $50,276,000 | 2,550 |
Federal funds sold & reverse repurchase agreements | $16,915,000 | 450 |
Net loans & leases | $1,222,048,000 | 562 |
Loan loss allowance | $52,798,000 | 216 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,259,000 | 2,600 |
Other real estate owned | $0 | 1,580 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $76,759,000 | 380 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $1,413,904,000 | 735 |
Total liabilities | $1,171,740,000 | 785 |
Total deposits | $1,154,964,000 | 760 |
Interest-bearing deposits | $1,154,964,000 | 557 |
Deposits held in domestic offices | $1,154,964,000 | 758 |
% insured | 99.99% | 14 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $16,776,000 | 561 |
Total equity capital | $242,164,000 | 467 |
Total bank equity capital | $242,164,000 | 467 |
Perpetual preferred stock | $68,788,000 | 13 |
Common stock | $1,000,000 | 1,489 |
Surplus | $77,500,000 | 563 |
Undivided profits | $94,876,000 | 686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $19,577,000 | 287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $9,482,000 | 375 |
Earning assets | $1,333,780,000 | 722 |
Long-term assets (5+ years) | $1,162,264,000 | 343 |
Average Assets, year-to-date | $1,347,339,667 | 746 |
Average Assets, quarterly | $1,373,610,500 | 742 |
Volatile liabilities | $0 | 4,809 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $70,000 | 1,623 |
Unused loan commitments | $7,508,000 | 3,857 |
Tier 1 (core) risk-based capital | $241,563,000 | 443 |
Tier 2 risk-based capital | $17,317,000 | 405 |
Total risk weighted assets | $1,349,840,000 | 468 |
Total unused commitments | $7,508,000 | 3,857 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 91 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $1,333,317,000 | 763 |
Cash and due from depository institutions | $49,820,000 | 1,525 |
Interest-bearing balances | $49,714,000 | 1,757 |
Securities | $40,053,000 | 2,752 |
Federal funds sold & reverse repurchase agreements | $22,632,000 | 392 |
Net loans & leases | $1,138,709,000 | 598 |
Loan loss allowance | $65,285,000 | 192 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,261,000 | 2,591 |
Other real estate owned | $0 | 1,525 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $78,842,000 | 367 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $1,333,317,000 | 763 |
Total liabilities | $1,104,687,000 | 817 |
Total deposits | $1,086,835,000 | 793 |
Interest-bearing deposits | $1,086,835,000 | 587 |
Deposits held in domestic offices | $1,086,835,000 | 793 |
% insured | 99.99% | 13 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $17,852,000 | 554 |
Total equity capital | $228,630,000 | 475 |
Total bank equity capital | $228,630,000 | 475 |
Perpetual preferred stock | $68,788,000 | 13 |
Common stock | $1,000,000 | 1,497 |
Surplus | $77,500,000 | 554 |
Undivided profits | $81,342,000 | 763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $38,311,000 | 193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $9,185,000 | 391 |
Earning assets | $1,251,108,000 | 758 |
Long-term assets (5+ years) | $1,074,314,000 | 344 |
Average Assets, year-to-date | $1,314,057,500 | 759 |
Average Assets, quarterly | $1,314,057,500 | 759 |
Volatile liabilities | $0 | 4,839 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $58,000 | 1,689 |
Unused loan commitments | $8,325,000 | 3,786 |
Tier 1 (core) risk-based capital | $228,056,000 | 456 |
Tier 2 risk-based capital | $16,567,000 | 423 |
Total risk weighted assets | $1,276,656,000 | 479 |
Total unused commitments | $8,325,000 | 3,786 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 87 | 1,587 |
Assets and Liabilities | ||
Total Assets: | $1,294,798,000 | 754 |
Cash and due from depository institutions | $38,875,000 | 1,587 |
Interest-bearing balances | $38,743,000 | 1,848 |
Securities | $46,792,000 | 2,417 |
Federal funds sold & reverse repurchase agreements | $20,101,000 | 377 |
Net loans & leases | $1,102,191,000 | 607 |
Loan loss allowance | $65,557,000 | 189 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,356,000 | 2,555 |
Other real estate owned | $0 | 1,587 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $83,483,000 | 348 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $1,294,798,000 | 754 |
Total liabilities | $1,076,324,000 | 806 |
Total deposits | $1,068,172,000 | 762 |
Interest-bearing deposits | $1,068,172,000 | 565 |
Deposits held in domestic offices | $1,068,172,000 | 762 |
% insured | 99.99% | 15 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $8,152,000 | 932 |
Total equity capital | $218,474,000 | 489 |
Total bank equity capital | $218,474,000 | 488 |
Perpetual preferred stock | $68,788,000 | 13 |
Common stock | $1,000,000 | 1,501 |
Surplus | $77,500,000 | 551 |
Undivided profits | $71,186,000 | 860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $42,114,000 | 184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $10,318,000 | 358 |
Earning assets | $1,207,827,000 | 745 |
Long-term assets (5+ years) | $1,022,830,000 | 341 |
Average Assets, year-to-date | $1,259,072,400 | 722 |
Average Assets, quarterly | $1,288,744,500 | 748 |
Volatile liabilities | $0 | 4,870 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $24,000 | 1,704 |
Unused loan commitments | $7,471,000 | 3,828 |
Tier 1 (core) risk-based capital | $217,295,000 | 465 |
Tier 2 risk-based capital | $16,165,000 | 419 |
Total risk weighted assets | $1,243,783,000 | 482 |
Total unused commitments | $7,471,000 | 3,828 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 87 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $1,282,691,000 | 742 |
Cash and due from depository institutions | $20,688,000 | 1,583 |
Interest-bearing balances | $20,523,000 | 2,455 |
Securities | $45,991,000 | 2,348 |
Federal funds sold & reverse repurchase agreements | $19,195,000 | 308 |
Net loans & leases | $1,108,335,000 | 606 |
Loan loss allowance | $98,446,000 | 143 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,422,000 | 2,527 |
Other real estate owned | $1,800,000 | 1,583 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $83,260,000 | 345 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $1,282,691,000 | 742 |
Total liabilities | $1,075,470,000 | 787 |
Total deposits | $1,060,237,000 | 735 |
Interest-bearing deposits | $1,060,237,000 | 560 |
Deposits held in domestic offices | $1,060,237,000 | 735 |
% insured | 99.99% | 17 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $15,233,000 | 623 |
Total equity capital | $207,221,000 | 495 |
Total bank equity capital | $207,221,000 | 495 |
Perpetual preferred stock | $68,788,000 | 12 |
Common stock | $1,000,000 | 1,508 |
Surplus | $77,500,000 | 542 |
Undivided profits | $59,933,000 | 982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $87,732,000 | 109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $10,500,000 | 362 |
Earning assets | $1,194,044,000 | 734 |
Long-term assets (5+ years) | $1,022,250,000 | 322 |
Average Assets, year-to-date | $1,250,141,000 | 712 |
Average Assets, quarterly | $1,301,419,500 | 720 |
Volatile liabilities | $0 | 4,910 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $8,000 | 1,750 |
Unused loan commitments | $8,647,000 | 3,693 |
Tier 1 (core) risk-based capital | $205,981,000 | 471 |
Tier 2 risk-based capital | $16,964,000 | 399 |
Total risk weighted assets | $1,275,599,000 | 463 |
Total unused commitments | $8,647,000 | 3,693 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 87 | 1,581 |
Assets and Liabilities | ||
Total Assets: | $1,320,148,000 | 716 |
Cash and due from depository institutions | $47,702,000 | 1,581 |
Interest-bearing balances | $47,578,000 | 1,436 |
Securities | $47,495,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $40,172,000 | 134 |
Net loans & leases | $1,102,806,000 | 605 |
Loan loss allowance | $78,574,000 | 161 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,556,000 | 2,479 |
Other real estate owned | $0 | 1,581 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $78,417,000 | 357 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $1,320,148,000 | 716 |
Total liabilities | $1,096,666,000 | 762 |
Total deposits | $1,077,995,000 | 720 |
Interest-bearing deposits | $1,077,995,000 | 534 |
Deposits held in domestic offices | $1,077,995,000 | 720 |
% insured | 99.99% | 17 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $18,671,000 | 542 |
Total equity capital | $223,482,000 | 465 |
Total bank equity capital | $223,482,000 | 465 |
Perpetual preferred stock | $68,788,000 | 12 |
Common stock | $1,000,000 | 1,514 |
Surplus | $77,500,000 | 538 |
Undivided profits | $76,194,000 | 766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $56,753,000 | 138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $10,523,000 | 359 |
Earning assets | $1,238,051,000 | 704 |
Long-term assets (5+ years) | $973,975,000 | 332 |
Average Assets, year-to-date | $1,239,291,000 | 707 |
Average Assets, quarterly | $1,260,922,500 | 715 |
Volatile liabilities | $0 | 4,938 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $8,000 | 1,697 |
Unused loan commitments | $8,647,000 | 3,671 |
Tier 1 (core) risk-based capital | $222,189,000 | 432 |
Tier 2 risk-based capital | $16,428,000 | 401 |
Total risk weighted assets | $1,252,122,000 | 472 |
Total unused commitments | $8,647,000 | 3,671 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 84 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $1,201,697,000 | 704 |
Cash and due from depository institutions | $128,000 | 1,657 |
Interest-bearing balances | $0 | 5,036 |
Securities | $46,127,000 | 2,218 |
Federal funds sold & reverse repurchase agreements | $39,680,000 | 90 |
Net loans & leases | $1,039,882,000 | 573 |
Loan loss allowance | $66,036,000 | 161 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,681,000 | 2,465 |
Other real estate owned | $0 | 1,657 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $72,199,000 | 377 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $1,201,697,000 | 704 |
Total liabilities | $978,005,000 | 764 |
Total deposits | $962,866,000 | 728 |
Interest-bearing deposits | $962,866,000 | 567 |
Deposits held in domestic offices | $962,866,000 | 728 |
% insured | 99.99% | 16 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $15,139,000 | 582 |
Total equity capital | $223,692,000 | 456 |
Total bank equity capital | $223,692,000 | 456 |
Perpetual preferred stock | $68,788,000 | 13 |
Common stock | $1,000,000 | 1,524 |
Surplus | $77,500,000 | 540 |
Undivided profits | $76,404,000 | 738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $41,165,000 | 158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $8,388,000 | 373 |
Earning assets | $1,125,689,000 | 692 |
Long-term assets (5+ years) | $904,896,000 | 341 |
Average Assets, year-to-date | $1,198,862,500 | 692 |
Average Assets, quarterly | $1,198,862,500 | 692 |
Volatile liabilities | $0 | 4,970 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,546,000 | 3,927 |
Tier 1 (core) risk-based capital | $223,380,000 | 424 |
Tier 2 risk-based capital | $15,311,000 | 396 |
Total risk weighted assets | $1,174,118,000 | 491 |
Total unused commitments | $6,546,000 | 3,927 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 81 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $1,198,557,000 | 689 |
Cash and due from depository institutions | $116,000 | 1,701 |
Interest-bearing balances | $0 | 5,090 |
Securities | $48,998,000 | 2,129 |
Federal funds sold & reverse repurchase agreements | $50,121,000 | 73 |
Net loans & leases | $1,023,110,000 | 575 |
Loan loss allowance | $56,443,000 | 138 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,806,000 | 2,436 |
Other real estate owned | $0 | 1,701 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $72,406,000 | 363 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $1,198,557,000 | 689 |
Total liabilities | $969,039,000 | 751 |
Total deposits | $954,345,000 | 718 |
Interest-bearing deposits | $954,345,000 | 561 |
Deposits held in domestic offices | $954,345,000 | 717 |
% insured | 99.99% | 17 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $14,694,000 | 542 |
Total equity capital | $229,518,000 | 447 |
Total bank equity capital | $229,518,000 | 447 |
Perpetual preferred stock | $68,788,000 | 12 |
Common stock | $1,000,000 | 1,543 |
Surplus | $77,500,000 | 536 |
Undivided profits | $82,230,000 | 675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $10,982,000 | 405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $8,497,000 | 380 |
Earning assets | $1,122,229,000 | 678 |
Long-term assets (5+ years) | $879,745,000 | 336 |
Average Assets, year-to-date | $1,107,332,600 | 719 |
Average Assets, quarterly | $1,180,362,000 | 690 |
Volatile liabilities | $0 | 5,030 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,283,000 | 3,688 |
Tier 1 (core) risk-based capital | $229,353,000 | 409 |
Tier 2 risk-based capital | $14,856,000 | 409 |
Total risk weighted assets | $1,146,855,000 | 554 |
Total unused commitments | $8,283,000 | 3,688 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 77 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $1,162,167,000 | 701 |
Cash and due from depository institutions | $114,000 | 1,787 |
Interest-bearing balances | $0 | 5,167 |
Securities | $47,421,000 | 2,164 |
Federal funds sold & reverse repurchase agreements | $33,291,000 | 122 |
Net loans & leases | $1,003,138,000 | 586 |
Loan loss allowance | $58,574,000 | 136 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,529,000 | 2,999 |
Other real estate owned | $0 | 1,787 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $75,674,000 | 358 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $1,162,167,000 | 701 |
Total liabilities | $981,878,000 | 732 |
Total deposits | $963,087,000 | 705 |
Interest-bearing deposits | $963,087,000 | 558 |
Deposits held in domestic offices | $963,087,000 | 704 |
% insured | 99.99% | 13 |
Federal funds purchased & repurchase agreements | $4,000,000 | 783 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $14,791,000 | 546 |
Total equity capital | $180,289,000 | 538 |
Total bank equity capital | $180,289,000 | 538 |
Perpetual preferred stock | $26,303,000 | 15 |
Common stock | $1,000,000 | 1,571 |
Surplus | $77,500,000 | 529 |
Undivided profits | $75,486,000 | 737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $12,091,000 | 376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $7,892,000 | 416 |
Earning assets | $1,083,850,000 | 691 |
Long-term assets (5+ years) | $852,029,000 | 341 |
Average Assets, year-to-date | $1,084,526,500 | 735 |
Average Assets, quarterly | $1,135,764,000 | 711 |
Volatile liabilities | $4,000,000 | 4,082 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $923,000 | 4,963 |
Tier 1 (core) risk-based capital | $179,883,000 | 504 |
Tier 2 risk-based capital | $14,553,000 | 421 |
Total risk weighted assets | $1,120,179,000 | 556 |
Total unused commitments | $923,000 | 4,963 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 80 | 1,754 |
Assets and Liabilities | ||
Total Assets: | $1,109,361,000 | 729 |
Cash and due from depository institutions | $161,000 | 1,754 |
Interest-bearing balances | $0 | 5,210 |
Securities | $44,819,000 | 2,317 |
Federal funds sold & reverse repurchase agreements | $37,010,000 | 93 |
Net loans & leases | $953,608,000 | 610 |
Loan loss allowance | $59,674,000 | 134 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $370,000 | 4,656 |
Other real estate owned | $0 | 1,754 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $73,393,000 | 372 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $1,109,361,000 | 729 |
Total liabilities | $937,861,000 | 753 |
Total deposits | $927,758,000 | 721 |
Interest-bearing deposits | $927,758,000 | 566 |
Deposits held in domestic offices | $927,758,000 | 720 |
% insured | 99.99% | 16 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $10,103,000 | 663 |
Total equity capital | $171,500,000 | 553 |
Total bank equity capital | $171,500,000 | 553 |
Perpetual preferred stock | $26,303,000 | 15 |
Common stock | $1,000,000 | 1,586 |
Surplus | $77,500,000 | 527 |
Undivided profits | $66,697,000 | 813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $13,846,000 | 347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $7,543,000 | 433 |
Earning assets | $1,035,437,000 | 717 |
Long-term assets (5+ years) | $793,940,000 | 351 |
Average Assets, year-to-date | $1,058,646,330 | 747 |
Average Assets, quarterly | $1,076,030,000 | 746 |
Volatile liabilities | $0 | 5,155 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $923,000 | 5,007 |
Tier 1 (core) risk-based capital | $171,189,000 | 518 |
Tier 2 risk-based capital | $13,928,000 | 434 |
Total risk weighted assets | $1,068,566,000 | 578 |
Total unused commitments | $923,000 | 5,007 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 76 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $1,042,699,000 | 766 |
Cash and due from depository institutions | $135,000 | 1,825 |
Interest-bearing balances | $0 | 5,268 |
Securities | $44,682,000 | 2,357 |
Federal funds sold & reverse repurchase agreements | $32,616,000 | 115 |
Net loans & leases | $897,744,000 | 641 |
Loan loss allowance | $59,156,000 | 137 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $387,000 | 4,674 |
Other real estate owned | $0 | 1,825 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $67,135,000 | 397 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $1,042,699,000 | 766 |
Total liabilities | $873,234,000 | 802 |
Total deposits | $864,231,000 | 761 |
Interest-bearing deposits | $864,231,000 | 600 |
Deposits held in domestic offices | $864,231,000 | 761 |
% insured | 99.99% | 17 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $9,003,000 | 706 |
Total equity capital | $169,465,000 | 549 |
Total bank equity capital | $169,465,000 | 549 |
Perpetual preferred stock | $26,303,000 | 15 |
Common stock | $1,000,000 | 1,606 |
Surplus | $77,500,000 | 521 |
Undivided profits | $64,662,000 | 800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $13,402,000 | 349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $6,904,000 | 460 |
Earning assets | $975,042,000 | 756 |
Long-term assets (5+ years) | $737,312,000 | 375 |
Average Assets, year-to-date | $1,033,289,000 | 759 |
Average Assets, quarterly | $1,033,289,000 | 759 |
Volatile liabilities | $0 | 5,202 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,549,000 | 4,384 |
Tier 1 (core) risk-based capital | $169,712,000 | 516 |
Tier 2 risk-based capital | $13,146,000 | 464 |
Total risk weighted assets | $1,005,656,000 | 606 |
Total unused commitments | $4,549,000 | 4,384 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 75 | 1,863 |
Assets and Liabilities | ||
Total Assets: | $1,023,879,000 | 771 |
Cash and due from depository institutions | $124,000 | 1,863 |
Interest-bearing balances | $0 | 5,299 |
Securities | $45,324,000 | 2,359 |
Federal funds sold & reverse repurchase agreements | $33,870,000 | 92 |
Net loans & leases | $878,085,000 | 655 |
Loan loss allowance | $60,137,000 | 137 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $391,000 | 4,687 |
Other real estate owned | $0 | 1,863 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $66,085,000 | 405 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $1,023,879,000 | 771 |
Total liabilities | $856,883,000 | 812 |
Total deposits | $848,140,000 | 768 |
Interest-bearing deposits | $848,140,000 | 605 |
Deposits held in domestic offices | $848,140,000 | 767 |
% insured | 99.99% | 16 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,743,000 | 701 |
Total equity capital | $166,996,000 | 549 |
Total bank equity capital | $166,996,000 | 548 |
Perpetual preferred stock | $26,303,000 | 15 |
Common stock | $1,000,000 | 1,618 |
Surplus | $77,500,000 | 521 |
Undivided profits | $62,193,000 | 799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $25,495,000 | 210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $7,251,000 | 443 |
Earning assets | $957,279,000 | 755 |
Long-term assets (5+ years) | $696,561,000 | 396 |
Average Assets, year-to-date | $1,060,379,800 | 725 |
Average Assets, quarterly | $1,071,814,000 | 740 |
Volatile liabilities | $0 | 5,255 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,394,000 | 3,941 |
Tier 1 (core) risk-based capital | $167,911,000 | 521 |
Tier 2 risk-based capital | $13,006,000 | 472 |
Total risk weighted assets | $993,374,000 | 604 |
Total unused commitments | $7,394,000 | 3,941 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 77 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $1,119,749,000 | 700 |
Cash and due from depository institutions | $118,000 | 1,828 |
Interest-bearing balances | $0 | 5,366 |
Securities | $45,757,000 | 2,356 |
Federal funds sold & reverse repurchase agreements | $132,883,000 | 29 |
Net loans & leases | $872,879,000 | 652 |
Loan loss allowance | $65,924,000 | 126 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $67,000 | 5,302 |
Other real estate owned | $0 | 1,828 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $68,045,000 | 389 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $1,119,749,000 | 700 |
Total liabilities | $954,970,000 | 732 |
Total deposits | $947,075,000 | 691 |
Interest-bearing deposits | $947,075,000 | 549 |
Deposits held in domestic offices | $947,075,000 | 690 |
% insured | 99.99% | 18 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,895,000 | 762 |
Total equity capital | $164,779,000 | 540 |
Total bank equity capital | $164,779,000 | 540 |
Perpetual preferred stock | $26,303,000 | 15 |
Common stock | $1,000,000 | 1,645 |
Surplus | $77,500,000 | 518 |
Undivided profits | $59,976,000 | 799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $28,156,000 | 194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $6,704,000 | 477 |
Earning assets | $1,051,519,000 | 683 |
Long-term assets (5+ years) | $681,571,000 | 400 |
Average Assets, year-to-date | $1,069,505,000 | 714 |
Average Assets, quarterly | $1,093,826,500 | 712 |
Volatile liabilities | $0 | 5,312 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,122,000 | 3,990 |
Tier 1 (core) risk-based capital | $165,249,000 | 517 |
Tier 2 risk-based capital | $13,303,000 | 454 |
Total risk weighted assets | $1,010,792,000 | 591 |
Total unused commitments | $7,122,000 | 3,990 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 76 | 1,855 |
Assets and Liabilities | ||
Total Assets: | $1,067,904,000 | 731 |
Cash and due from depository institutions | $157,000 | 1,855 |
Interest-bearing balances | $0 | 5,433 |
Securities | $44,717,000 | 2,430 |
Federal funds sold & reverse repurchase agreements | $25,237,000 | 115 |
Net loans & leases | $930,026,000 | 603 |
Loan loss allowance | $68,183,000 | 122 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $66,000 | 5,367 |
Other real estate owned | $0 | 1,855 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $67,701,000 | 389 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $1,067,904,000 | 731 |
Total liabilities | $913,044,000 | 758 |
Total deposits | $896,502,000 | 720 |
Interest-bearing deposits | $896,502,000 | 564 |
Deposits held in domestic offices | $896,502,000 | 720 |
% insured | 99.99% | 19 |
Federal funds purchased & repurchase agreements | $8,000,000 | 691 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $8,542,000 | 695 |
Total equity capital | $154,860,000 | 559 |
Total bank equity capital | $154,860,000 | 559 |
Perpetual preferred stock | $26,303,000 | 14 |
Common stock | $1,000,000 | 1,669 |
Surplus | $77,500,000 | 514 |
Undivided profits | $50,057,000 | 938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $28,284,000 | 190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $6,960,000 | 424 |
Earning assets | $999,980,000 | 717 |
Long-term assets (5+ years) | $719,650,000 | 384 |
Average Assets, year-to-date | $1,052,757,000 | 726 |
Average Assets, quarterly | $1,038,213,500 | 747 |
Volatile liabilities | $8,000,000 | 3,441 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,234,000 | 4,055 |
Tier 1 (core) risk-based capital | $153,561,000 | 541 |
Tier 2 risk-based capital | $13,783,000 | 435 |
Total risk weighted assets | $1,045,884,000 | 571 |
Total unused commitments | $7,234,000 | 4,055 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 72 | 1,945 |
Assets and Liabilities | ||
Total Assets: | $1,010,209,000 | 762 |
Cash and due from depository institutions | $127,000 | 1,945 |
Interest-bearing balances | $0 | 5,496 |
Securities | $41,294,000 | 2,583 |
Federal funds sold & reverse repurchase agreements | $27,821,000 | 122 |
Net loans & leases | $877,613,000 | 624 |
Loan loss allowance | $68,574,000 | 123 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $72,000 | 5,411 |
Other real estate owned | $0 | 1,945 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $63,282,000 | 404 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $1,010,209,000 | 762 |
Total liabilities | $854,118,000 | 797 |
Total deposits | $847,326,000 | 755 |
Interest-bearing deposits | $847,326,000 | 595 |
Deposits held in domestic offices | $847,326,000 | 755 |
% insured | 99.99% | 19 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $6,792,000 | 814 |
Total equity capital | $156,091,000 | 552 |
Total bank equity capital | $156,091,000 | 552 |
Perpetual preferred stock | $26,303,000 | 14 |
Common stock | $1,000,000 | 1,698 |
Surplus | $77,500,000 | 518 |
Undivided profits | $51,288,000 | 899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $35,932,000 | 161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $6,395,000 | 428 |
Earning assets | $946,728,000 | 749 |
Long-term assets (5+ years) | $650,700,000 | 417 |
Average Assets, year-to-date | $1,046,026,500 | 736 |
Average Assets, quarterly | $1,046,026,500 | 736 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,569,000 | 3,914 |
Tier 1 (core) risk-based capital | $153,954,000 | 540 |
Tier 2 risk-based capital | $13,135,000 | 457 |
Total risk weighted assets | $992,416,000 | 591 |
Total unused commitments | $8,569,000 | 3,914 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 68 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $1,081,844,000 | 707 |
Cash and due from depository institutions | $129,000 | 2,064 |
Interest-bearing balances | $0 | 5,553 |
Securities | $43,478,000 | 2,521 |
Federal funds sold & reverse repurchase agreements | $110,105,000 | 37 |
Net loans & leases | $864,819,000 | 631 |
Loan loss allowance | $63,417,000 | 128 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $75,000 | 5,472 |
Other real estate owned | $0 | 2,064 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $63,238,000 | 404 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $1,081,844,000 | 707 |
Total liabilities | $917,614,000 | 739 |
Total deposits | $906,848,000 | 699 |
Interest-bearing deposits | $906,848,000 | 558 |
Deposits held in domestic offices | $906,848,000 | 697 |
% insured | 99.99% | 20 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $10,766,000 | 580 |
Total equity capital | $164,230,000 | 525 |
Total bank equity capital | $164,230,000 | 525 |
Perpetual preferred stock | $26,303,000 | 15 |
Common stock | $1,000,000 | 1,719 |
Surplus | $77,500,000 | 517 |
Undivided profits | $59,427,000 | 782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $32,699,000 | 166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $6,738,000 | 430 |
Earning assets | $1,018,402,000 | 694 |
Long-term assets (5+ years) | $618,184,000 | 438 |
Average Assets, year-to-date | $1,089,042,200 | 681 |
Average Assets, quarterly | $1,103,817,000 | 690 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,935,000 | 3,836 |
Tier 1 (core) risk-based capital | $163,797,000 | 497 |
Tier 2 risk-based capital | $13,079,000 | 455 |
Total risk weighted assets | $995,145,000 | 587 |
Total unused commitments | $8,935,000 | 3,836 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 69 | 2,051 |
Assets and Liabilities | ||
Total Assets: | $1,125,790,000 | 678 |
Cash and due from depository institutions | $146,000 | 2,051 |
Interest-bearing balances | $0 | 5,619 |
Securities | $38,423,000 | 2,739 |
Federal funds sold & reverse repurchase agreements | $32,285,000 | 83 |
Net loans & leases | $993,730,000 | 554 |
Loan loss allowance | $55,517,000 | 140 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $81,000 | 5,523 |
Other real estate owned | $0 | 2,051 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $61,125,000 | 415 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $1,125,790,000 | 678 |
Total liabilities | $954,275,000 | 703 |
Total deposits | $944,201,000 | 669 |
Interest-bearing deposits | $944,201,000 | 534 |
Deposits held in domestic offices | $944,201,000 | 668 |
% insured | 99.99% | 19 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $10,074,000 | 632 |
Total equity capital | $171,515,000 | 512 |
Total bank equity capital | $171,515,000 | 511 |
Perpetual preferred stock | $26,303,000 | 15 |
Common stock | $1,000,000 | 1,748 |
Surplus | $77,500,000 | 516 |
Undivided profits | $66,712,000 | 695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $39,647,000 | 143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $6,850,000 | 421 |
Earning assets | $1,064,438,000 | 653 |
Long-term assets (5+ years) | $705,359,000 | 388 |
Average Assets, year-to-date | $1,090,841,750 | 684 |
Average Assets, quarterly | $1,101,635,500 | 686 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,495,000 | 3,753 |
Tier 1 (core) risk-based capital | $169,066,000 | 488 |
Tier 2 risk-based capital | $14,418,000 | 433 |
Total risk weighted assets | $1,109,776,000 | 536 |
Total unused commitments | $9,495,000 | 3,753 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 69 | 2,079 |
Assets and Liabilities | ||
Total Assets: | $1,077,481,000 | 702 |
Cash and due from depository institutions | $132,000 | 2,079 |
Interest-bearing balances | $0 | 5,668 |
Securities | $40,007,000 | 2,719 |
Federal funds sold & reverse repurchase agreements | $29,997,000 | 87 |
Net loans & leases | $950,670,000 | 572 |
Loan loss allowance | $54,872,000 | 143 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $63,000 | 5,607 |
Other real estate owned | $0 | 2,079 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $56,612,000 | 437 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $1,077,481,000 | 702 |
Total liabilities | $910,534,000 | 736 |
Total deposits | $899,470,000 | 696 |
Interest-bearing deposits | $899,470,000 | 548 |
Deposits held in domestic offices | $899,470,000 | 694 |
% insured | 99.97% | 17 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $11,064,000 | 579 |
Total equity capital | $166,947,000 | 521 |
Total bank equity capital | $166,947,000 | 520 |
Perpetual preferred stock | $26,303,000 | 14 |
Common stock | $1,000,000 | 1,762 |
Surplus | $77,500,000 | 516 |
Undivided profits | $62,144,000 | 738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $43,280,000 | 143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $6,277,000 | 419 |
Earning assets | $1,020,674,000 | 676 |
Long-term assets (5+ years) | $651,172,000 | 424 |
Average Assets, year-to-date | $1,079,192,330 | 694 |
Average Assets, quarterly | $1,080,706,000 | 697 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,709,000 | 4,407 |
Tier 1 (core) risk-based capital | $161,942,000 | 501 |
Tier 2 risk-based capital | $13,846,000 | 446 |
Total risk weighted assets | $1,061,539,000 | 551 |
Total unused commitments | $5,709,000 | 4,407 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 67 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $1,083,931,000 | 700 |
Cash and due from depository institutions | $144,000 | 2,119 |
Interest-bearing balances | $0 | 5,728 |
Securities | $36,063,000 | 2,933 |
Federal funds sold & reverse repurchase agreements | $113,660,000 | 36 |
Net loans & leases | $879,155,000 | 608 |
Loan loss allowance | $47,077,000 | 165 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $68,000 | 5,660 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $54,841,000 | 452 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $1,083,931,000 | 700 |
Total liabilities | $918,309,000 | 730 |
Total deposits | $911,959,000 | 691 |
Interest-bearing deposits | $911,959,000 | 545 |
Deposits held in domestic offices | $911,959,000 | 690 |
% insured | 99.95% | 23 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $6,350,000 | 872 |
Total equity capital | $165,622,000 | 513 |
Total bank equity capital | $165,622,000 | 512 |
Perpetual preferred stock | $26,303,000 | 16 |
Common stock | $1,000,000 | 1,790 |
Surplus | $77,500,000 | 514 |
Undivided profits | $60,819,000 | 729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $40,756,000 | 152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,421,000 | 462 |
Earning assets | $1,028,878,000 | 674 |
Long-term assets (5+ years) | $562,678,000 | 482 |
Average Assets, year-to-date | $1,080,048,000 | 697 |
Average Assets, quarterly | $1,080,048,000 | 697 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,682,000 | 4,466 |
Tier 1 (core) risk-based capital | $163,105,000 | 493 |
Tier 2 risk-based capital | $12,979,000 | 474 |
Total risk weighted assets | $1,001,296,000 | 574 |
Total unused commitments | $5,682,000 | 4,466 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 63 | 2,248 |
Assets and Liabilities | ||
Total Assets: | $1,076,165,000 | 692 |
Cash and due from depository institutions | $250,000 | 2,248 |
Interest-bearing balances | $0 | 5,776 |
Securities | $36,861,000 | 2,871 |
Federal funds sold & reverse repurchase agreements | $30,631,000 | 98 |
Net loans & leases | $965,082,000 | 551 |
Loan loss allowance | $54,819,000 | 144 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $72,000 | 5,714 |
Other real estate owned | $0 | 2,248 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $43,269,000 | 558 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $1,076,165,000 | 692 |
Total liabilities | $914,280,000 | 721 |
Total deposits | $908,889,000 | 679 |
Interest-bearing deposits | $908,889,000 | 542 |
Deposits held in domestic offices | $908,889,000 | 678 |
% insured | 99.94% | 18 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $53,000 | 111 |
All other liabilities | $5,338,000 | 992 |
Total equity capital | $161,885,000 | 510 |
Total bank equity capital | $161,885,000 | 510 |
Perpetual preferred stock | $26,303,000 | 16 |
Common stock | $1,000,000 | 1,815 |
Surplus | $77,500,000 | 512 |
Undivided profits | $57,082,000 | 760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $52,067,000 | 140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $6,156,000 | 430 |
Earning assets | $1,032,574,000 | 659 |
Long-term assets (5+ years) | $618,128,000 | 439 |
Average Assets, year-to-date | $1,107,154,400 | 651 |
Average Assets, quarterly | $1,092,872,000 | 678 |
Volatile liabilities | $400,000 | 5,560 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,940,000 | 4,206 |
Tier 1 (core) risk-based capital | $156,461,000 | 501 |
Tier 2 risk-based capital | $13,924,000 | 440 |
Total risk weighted assets | $1,067,103,000 | 537 |
Total unused commitments | $6,940,000 | 4,206 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 63 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $1,116,357,000 | 671 |
Cash and due from depository institutions | $123,000 | 2,252 |
Interest-bearing balances | $0 | 5,848 |
Securities | $37,066,000 | 2,862 |
Federal funds sold & reverse repurchase agreements | $64,442,000 | 57 |
Net loans & leases | $977,874,000 | 538 |
Loan loss allowance | $48,106,000 | 159 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $75,000 | 5,775 |
Other real estate owned | $0 | 2,252 |
Goodwill and other intangibles | $776,000 | 1,685 |
All other assets | $36,001,000 | 631 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $1,116,357,000 | 671 |
Total liabilities | $941,008,000 | 703 |
Total deposits | $932,051,000 | 660 |
Interest-bearing deposits | $932,051,000 | 525 |
Deposits held in domestic offices | $932,051,000 | 658 |
% insured | 99.95% | 21 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $61,000 | 111 |
All other liabilities | $8,896,000 | 723 |
Total equity capital | $175,349,000 | 483 |
Total bank equity capital | $175,349,000 | 483 |
Perpetual preferred stock | $26,303,000 | 17 |
Common stock | $1,000,000 | 1,840 |
Surplus | $77,500,000 | 508 |
Undivided profits | $70,546,000 | 629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $50,940,000 | 140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $5,814,000 | 455 |
Earning assets | $1,079,382,000 | 632 |
Long-term assets (5+ years) | $583,209,000 | 440 |
Average Assets, year-to-date | $1,116,596,250 | 644 |
Average Assets, quarterly | $1,138,290,500 | 646 |
Volatile liabilities | $400,000 | 5,616 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,940,000 | 4,602 |
Tier 1 (core) risk-based capital | $172,754,000 | 457 |
Tier 2 risk-based capital | $13,916,000 | 441 |
Total risk weighted assets | $1,077,713,000 | 527 |
Total unused commitments | $4,940,000 | 4,602 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 63 | 2,261 |
Assets and Liabilities | ||
Total Assets: | $1,160,224,000 | 637 |
Cash and due from depository institutions | $135,000 | 2,261 |
Interest-bearing balances | $0 | 5,918 |
Securities | $38,255,000 | 2,844 |
Federal funds sold & reverse repurchase agreements | $112,780,000 | 37 |
Net loans & leases | $978,892,000 | 530 |
Loan loss allowance | $31,662,000 | 232 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $83,000 | 5,828 |
Other real estate owned | $0 | 2,261 |
Goodwill and other intangibles | $776,000 | 1,686 |
All other assets | $29,303,000 | 740 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $1,160,224,000 | 637 |
Total liabilities | $983,974,000 | 667 |
Total deposits | $973,573,000 | 623 |
Interest-bearing deposits | $973,573,000 | 489 |
Deposits held in domestic offices | $973,573,000 | 622 |
% insured | 99.95% | 21 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $147,000 | 115 |
All other liabilities | $10,254,000 | 631 |
Total equity capital | $176,250,000 | 475 |
Total bank equity capital | $176,250,000 | 475 |
Perpetual preferred stock | $26,303,000 | 17 |
Common stock | $1,000,000 | 1,866 |
Surplus | $77,500,000 | 511 |
Undivided profits | $71,447,000 | 616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $40,024,000 | 157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $5,700,000 | 436 |
Earning assets | $1,129,927,000 | 605 |
Long-term assets (5+ years) | $521,428,000 | 488 |
Average Assets, year-to-date | $1,116,676,000 | 643 |
Average Assets, quarterly | $1,133,804,500 | 643 |
Volatile liabilities | $400,000 | 5,683 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $40,277,000 | 1,842 |
Tier 1 (core) risk-based capital | $175,204,000 | 449 |
Tier 2 risk-based capital | $13,851,000 | 441 |
Total risk weighted assets | $1,090,292,000 | 517 |
Total unused commitments | $40,277,000 | 1,842 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 59 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $1,107,385,000 | 660 |
Cash and due from depository institutions | $111,000 | 2,363 |
Interest-bearing balances | $0 | 5,977 |
Securities | $38,672,000 | 2,882 |
Federal funds sold & reverse repurchase agreements | $24,435,000 | 135 |
Net loans & leases | $1,015,857,000 | 494 |
Loan loss allowance | $28,044,000 | 252 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $91,000 | 5,868 |
Other real estate owned | $0 | 2,363 |
Goodwill and other intangibles | $776,000 | 1,672 |
All other assets | $27,443,000 | 792 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $1,107,385,000 | 660 |
Total liabilities | $942,280,000 | 690 |
Total deposits | $919,537,000 | 663 |
Interest-bearing deposits | $919,537,000 | 522 |
Deposits held in domestic offices | $919,537,000 | 661 |
% insured | 99.95% | 25 |
Federal funds purchased & repurchase agreements | $10,000,000 | 724 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $147,000 | 117 |
All other liabilities | $12,596,000 | 524 |
Total equity capital | $165,105,000 | 493 |
Total bank equity capital | $165,105,000 | 493 |
Perpetual preferred stock | $26,303,000 | 15 |
Common stock | $1,000,000 | 1,885 |
Surplus | $74,500,000 | 527 |
Undivided profits | $63,302,000 | 675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $36,022,000 | 176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $5,576,000 | 443 |
Earning assets | $1,078,964,000 | 621 |
Long-term assets (5+ years) | $542,793,000 | 466 |
Average Assets, year-to-date | $1,094,902,000 | 657 |
Average Assets, quarterly | $1,094,902,000 | 657 |
Volatile liabilities | $10,400,000 | 2,939 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $36,278,000 | 1,962 |
Tier 1 (core) risk-based capital | $164,189,000 | 467 |
Tier 2 risk-based capital | $13,970,000 | 427 |
Total risk weighted assets | $1,103,503,000 | 485 |
Total unused commitments | $36,278,000 | 1,962 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 57 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $1,082,419,000 | 659 |
Cash and due from depository institutions | $110,000 | 2,444 |
Interest-bearing balances | $0 | 6,022 |
Securities | $35,524,000 | 3,067 |
Federal funds sold & reverse repurchase agreements | $22,984,000 | 134 |
Net loans & leases | $996,975,000 | 494 |
Loan loss allowance | $24,081,000 | 283 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $83,000 | 5,956 |
Other real estate owned | $0 | 2,444 |
Goodwill and other intangibles | $776,000 | 1,678 |
All other assets | $25,967,000 | 833 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $1,082,419,000 | 659 |
Total liabilities | $920,000,000 | 682 |
Total deposits | $909,249,000 | 643 |
Interest-bearing deposits | $909,249,000 | 522 |
Deposits held in domestic offices | $909,249,000 | 642 |
% insured | 99.98% | 21 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $147,000 | 117 |
All other liabilities | $10,604,000 | 586 |
Total equity capital | $162,419,000 | 494 |
Total bank equity capital | $162,419,000 | 494 |
Perpetual preferred stock | $26,303,000 | 16 |
Common stock | $1,000,000 | 1,914 |
Surplus | $74,500,000 | 519 |
Undivided profits | $60,616,000 | 679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $25,103,000 | 233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $5,958,000 | 417 |
Earning assets | $1,055,483,000 | 627 |
Long-term assets (5+ years) | $495,255,000 | 505 |
Average Assets, year-to-date | $1,018,367,000 | 677 |
Average Assets, quarterly | $1,078,463,000 | 655 |
Volatile liabilities | $400,000 | 5,813 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $46,379,000 | 1,622 |
Tier 1 (core) risk-based capital | $161,938,000 | 468 |
Tier 2 risk-based capital | $13,595,000 | 425 |
Total risk weighted assets | $1,077,103,000 | 498 |
Total unused commitments | $46,379,000 | 1,622 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 54 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $1,074,507,000 | 667 |
Cash and due from depository institutions | $120,000 | 2,554 |
Interest-bearing balances | $0 | 6,102 |
Securities | $35,023,000 | 3,124 |
Federal funds sold & reverse repurchase agreements | $30,109,000 | 104 |
Net loans & leases | $983,974,000 | 502 |
Loan loss allowance | $21,513,000 | 314 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $84,000 | 6,030 |
Other real estate owned | $0 | 2,554 |
Goodwill and other intangibles | $776,000 | 1,683 |
All other assets | $24,421,000 | 876 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $1,074,507,000 | 667 |
Total liabilities | $915,575,000 | 687 |
Total deposits | $902,479,000 | 652 |
Interest-bearing deposits | $902,479,000 | 520 |
Deposits held in domestic offices | $902,479,000 | 651 |
% insured | 99.98% | 25 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $150,000 | 119 |
All other liabilities | $12,946,000 | 522 |
Total equity capital | $158,932,000 | 501 |
Total bank equity capital | $158,932,000 | 501 |
Perpetual preferred stock | $26,303,000 | 20 |
Common stock | $1,000,000 | 1,953 |
Surplus | $73,500,000 | 528 |
Undivided profits | $58,129,000 | 711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $14,996,000 | 383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $5,331,000 | 476 |
Earning assets | $1,049,106,000 | 625 |
Long-term assets (5+ years) | $464,913,000 | 535 |
Average Assets, year-to-date | $1,002,354,000 | 693 |
Average Assets, quarterly | $1,039,567,500 | 680 |
Volatile liabilities | $400,000 | 5,891 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $38,654,000 | 1,865 |
Tier 1 (core) risk-based capital | $157,803,000 | 479 |
Tier 2 risk-based capital | $13,296,000 | 438 |
Total risk weighted assets | $1,055,430,000 | 500 |
Total unused commitments | $38,654,000 | 1,865 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 57 | 2,480 |
Assets and Liabilities | ||
Total Assets: | $1,004,628,000 | 708 |
Cash and due from depository institutions | $70,000 | 2,480 |
Interest-bearing balances | $0 | 6,166 |
Securities | $30,368,000 | 3,447 |
Federal funds sold & reverse repurchase agreements | $18,385,000 | 196 |
Net loans & leases | $931,389,000 | 520 |
Loan loss allowance | $20,247,000 | 332 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $96,000 | 6,069 |
Other real estate owned | $0 | 2,480 |
Goodwill and other intangibles | $776,000 | 1,695 |
All other assets | $23,544,000 | 903 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $1,004,628,000 | 708 |
Total liabilities | $852,586,000 | 742 |
Total deposits | $838,635,000 | 690 |
Interest-bearing deposits | $838,635,000 | 547 |
Deposits held in domestic offices | $838,635,000 | 687 |
% insured | 99.98% | 31 |
Federal funds purchased & repurchase agreements | $7,043,000 | 917 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $151,000 | 122 |
All other liabilities | $6,757,000 | 830 |
Total equity capital | $152,042,000 | 516 |
Total bank equity capital | $152,042,000 | 516 |
Perpetual preferred stock | $26,303,000 | 21 |
Common stock | $1,000,000 | 1,984 |
Surplus | $68,500,000 | 560 |
Undivided profits | $56,239,000 | 711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $9,035,000 | 608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $4,845,000 | 494 |
Earning assets | $980,142,000 | 671 |
Long-term assets (5+ years) | $397,023,000 | 631 |
Average Assets, year-to-date | $978,303,000 | 715 |
Average Assets, quarterly | $985,347,500 | 715 |
Volatile liabilities | $7,443,000 | 3,543 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $29,402,000 | 2,206 |
Tier 1 (core) risk-based capital | $151,389,000 | 492 |
Tier 2 risk-based capital | $12,481,000 | 465 |
Total risk weighted assets | $990,746,000 | 532 |
Total unused commitments | $29,402,000 | 2,206 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 55 | 2,557 |
Assets and Liabilities | ||
Total Assets: | $966,067,000 | 734 |
Cash and due from depository institutions | $107,000 | 2,557 |
Interest-bearing balances | $0 | 6,237 |
Securities | $29,672,000 | 3,550 |
Federal funds sold & reverse repurchase agreements | $23,469,000 | 174 |
Net loans & leases | $887,830,000 | 527 |
Loan loss allowance | $18,134,000 | 365 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $109,000 | 6,097 |
Other real estate owned | $0 | 2,557 |
Goodwill and other intangibles | $776,000 | 1,682 |
All other assets | $24,104,000 | 877 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $966,067,000 | 734 |
Total liabilities | $814,924,000 | 769 |
Total deposits | $797,616,000 | 726 |
Interest-bearing deposits | $797,616,000 | 571 |
Deposits held in domestic offices | $797,616,000 | 724 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $8,000,000 | 839 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $151,000 | 127 |
All other liabilities | $9,157,000 | 665 |
Total equity capital | $151,143,000 | 514 |
Total bank equity capital | $151,143,000 | 514 |
Perpetual preferred stock | $26,303,000 | 22 |
Common stock | $1,000,000 | 2,016 |
Surplus | $66,500,000 | 579 |
Undivided profits | $57,340,000 | 708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,822,000 | 1,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $4,371,000 | 539 |
Earning assets | $940,971,000 | 685 |
Long-term assets (5+ years) | $328,283,000 | 750 |
Average Assets, year-to-date | $965,140,500 | 722 |
Average Assets, quarterly | $965,140,500 | 722 |
Volatile liabilities | $8,000,000 | 3,335 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $28,888,000 | 2,223 |
Tier 1 (core) risk-based capital | $150,181,000 | 488 |
Tier 2 risk-based capital | $11,896,000 | 471 |
Total risk weighted assets | $945,453,000 | 541 |
Total unused commitments | $28,888,000 | 2,223 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 50 | 2,797 |
Assets and Liabilities | ||
Total Assets: | $964,214,000 | 716 |
Cash and due from depository institutions | $142,000 | 2,797 |
Interest-bearing balances | $0 | 6,315 |
Securities | $27,900,000 | 3,694 |
Federal funds sold & reverse repurchase agreements | $30,231,000 | 136 |
Net loans & leases | $881,034,000 | 525 |
Loan loss allowance | $17,797,000 | 369 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $110,000 | 6,193 |
Other real estate owned | $0 | 2,797 |
Goodwill and other intangibles | $776,000 | 1,675 |
All other assets | $24,021,000 | 889 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $964,214,000 | 716 |
Total liabilities | $814,770,000 | 763 |
Total deposits | $808,088,000 | 697 |
Interest-bearing deposits | $808,088,000 | 550 |
Deposits held in domestic offices | $808,088,000 | 695 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $152,000 | 124 |
All other liabilities | $6,530,000 | 854 |
Total equity capital | $149,444,000 | 512 |
Total bank equity capital | $149,444,000 | 512 |
Perpetual preferred stock | $26,303,000 | 24 |
Common stock | $1,000,000 | 2,056 |
Surplus | $66,500,000 | 577 |
Undivided profits | $55,641,000 | 716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,887,000 | 1,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $4,794,000 | 500 |
Earning assets | $939,165,000 | 675 |
Long-term assets (5+ years) | $297,627,000 | 809 |
Average Assets, year-to-date | $901,999,800 | 735 |
Average Assets, quarterly | $960,865,500 | 710 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $29,907,000 | 2,120 |
Tier 1 (core) risk-based capital | $148,510,000 | 492 |
Tier 2 risk-based capital | $11,710,000 | 475 |
Total risk weighted assets | $930,737,000 | 522 |
Total unused commitments | $29,907,000 | 2,120 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 50 | 2,809 |
Assets and Liabilities | ||
Total Assets: | $957,517,000 | 714 |
Cash and due from depository institutions | $123,000 | 2,809 |
Interest-bearing balances | $0 | 6,369 |
Securities | $27,846,000 | 3,767 |
Federal funds sold & reverse repurchase agreements | $20,808,000 | 174 |
Net loans & leases | $883,247,000 | 509 |
Loan loss allowance | $18,089,000 | 372 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $122,000 | 6,239 |
Other real estate owned | $0 | 2,809 |
Goodwill and other intangibles | $776,000 | 1,678 |
All other assets | $24,595,000 | 882 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $957,517,000 | 714 |
Total liabilities | $810,613,000 | 747 |
Total deposits | $805,834,000 | 691 |
Interest-bearing deposits | $805,834,000 | 549 |
Deposits held in domestic offices | $805,834,000 | 689 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $153,000 | 129 |
All other liabilities | $4,626,000 | 1,084 |
Total equity capital | $146,904,000 | 517 |
Total bank equity capital | $146,904,000 | 517 |
Perpetual preferred stock | $26,303,000 | 25 |
Common stock | $1,000,000 | 2,081 |
Surplus | $66,500,000 | 580 |
Undivided profits | $53,101,000 | 741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,872,000 | 1,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $4,444,000 | 555 |
Earning assets | $931,901,000 | 676 |
Long-term assets (5+ years) | $270,090,000 | 868 |
Average Assets, year-to-date | $886,446,250 | 756 |
Average Assets, quarterly | $941,544,000 | 721 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $30,016,000 | 2,127 |
Tier 1 (core) risk-based capital | $146,242,000 | 496 |
Tier 2 risk-based capital | $11,726,000 | 466 |
Total risk weighted assets | $931,737,000 | 507 |
Total unused commitments | $30,016,000 | 2,127 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 54 | 2,676 |
Assets and Liabilities | ||
Total Assets: | $925,571,000 | 732 |
Cash and due from depository institutions | $111,000 | 2,676 |
Interest-bearing balances | $0 | 6,433 |
Securities | $29,127,000 | 3,749 |
Federal funds sold & reverse repurchase agreements | $22,399,000 | 165 |
Net loans & leases | $848,006,000 | 521 |
Loan loss allowance | $18,116,000 | 375 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $130,000 | 6,277 |
Other real estate owned | $0 | 2,676 |
Goodwill and other intangibles | $776,000 | 1,664 |
All other assets | $25,022,000 | 857 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $925,571,000 | 732 |
Total liabilities | $781,349,000 | 783 |
Total deposits | $775,853,000 | 716 |
Interest-bearing deposits | $775,853,000 | 566 |
Deposits held in domestic offices | $775,853,000 | 714 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $167,000 | 132 |
All other liabilities | $5,329,000 | 942 |
Total equity capital | $144,222,000 | 516 |
Total bank equity capital | $144,222,000 | 516 |
Perpetual preferred stock | $26,303,000 | 24 |
Common stock | $1,000,000 | 2,112 |
Surplus | $66,500,000 | 568 |
Undivided profits | $50,419,000 | 767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,332,000 | 1,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $4,451,000 | 516 |
Earning assets | $899,532,000 | 688 |
Long-term assets (5+ years) | $220,805,000 | 1,043 |
Average Assets, year-to-date | $862,756,000 | 779 |
Average Assets, quarterly | $886,794,500 | 763 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $30,988,000 | 2,078 |
Tier 1 (core) risk-based capital | $143,554,000 | 493 |
Tier 2 risk-based capital | $11,293,000 | 481 |
Total risk weighted assets | $896,630,000 | 521 |
Total unused commitments | $30,988,000 | 2,078 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 51 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $848,018,000 | 808 |
Cash and due from depository institutions | $103,000 | 2,789 |
Interest-bearing balances | $0 | 6,508 |
Securities | $25,029,000 | 4,057 |
Federal funds sold & reverse repurchase agreements | $23,615,000 | 195 |
Net loans & leases | $775,317,000 | 559 |
Loan loss allowance | $16,966,000 | 397 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $121,000 | 6,347 |
Other real estate owned | $72,000 | 2,789 |
Goodwill and other intangibles | $776,000 | 1,680 |
All other assets | $22,985,000 | 915 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $848,018,000 | 808 |
Total liabilities | $717,325,000 | 852 |
Total deposits | $697,497,000 | 807 |
Interest-bearing deposits | $697,497,000 | 647 |
Deposits held in domestic offices | $697,497,000 | 803 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000,000 | 797 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $168,000 | 131 |
All other liabilities | $9,660,000 | 598 |
Total equity capital | $130,693,000 | 563 |
Total bank equity capital | $130,693,000 | 563 |
Perpetual preferred stock | $26,303,000 | 23 |
Common stock | $1,000,000 | 2,135 |
Surplus | $56,500,000 | 634 |
Undivided profits | $46,890,000 | 800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,676,000 | 1,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,792,000 | 615 |
Earning assets | $823,961,000 | 756 |
Long-term assets (5+ years) | $152,743,000 | 1,427 |
Average Assets, year-to-date | $831,348,500 | 819 |
Average Assets, quarterly | $831,348,500 | 819 |
Volatile liabilities | $10,000,000 | 3,029 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $26,112,000 | 2,333 |
Tier 1 (core) risk-based capital | $130,170,000 | 534 |
Tier 2 risk-based capital | $10,339,000 | 513 |
Total risk weighted assets | $820,476,000 | 560 |
Total unused commitments | $26,112,000 | 2,333 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 46 | 3,034 |
Assets and Liabilities | ||
Total Assets: | $814,679,000 | 835 |
Cash and due from depository institutions | $114,000 | 3,034 |
Interest-bearing balances | $0 | 6,568 |
Securities | $24,464,000 | 4,104 |
Federal funds sold & reverse repurchase agreements | $17,353,000 | 252 |
Net loans & leases | $749,316,000 | 572 |
Loan loss allowance | $16,434,000 | 425 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $123,000 | 6,421 |
Other real estate owned | $78,000 | 3,034 |
Goodwill and other intangibles | $776,000 | 1,680 |
All other assets | $22,455,000 | 952 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $814,679,000 | 835 |
Total liabilities | $686,893,000 | 881 |
Total deposits | $682,281,000 | 818 |
Interest-bearing deposits | $682,281,000 | 647 |
Deposits held in domestic offices | $682,281,000 | 815 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $168,000 | 133 |
All other liabilities | $4,444,000 | 1,079 |
Total equity capital | $127,786,000 | 566 |
Total bank equity capital | $127,786,000 | 566 |
Perpetual preferred stock | $26,303,000 | 24 |
Common stock | $1,000,000 | 2,161 |
Surplus | $56,500,000 | 635 |
Undivided profits | $43,983,000 | 825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,557,000 | 1,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $4,105,000 | 585 |
Earning assets | $791,133,000 | 779 |
Long-term assets (5+ years) | $118,277,000 | 1,774 |
Average Assets, year-to-date | $768,851,000 | 870 |
Average Assets, quarterly | $809,684,500 | 837 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $26,149,000 | 2,256 |
Tier 1 (core) risk-based capital | $127,512,000 | 544 |
Tier 2 risk-based capital | $9,982,000 | 526 |
Total risk weighted assets | $792,129,000 | 571 |
Total unused commitments | $26,149,000 | 2,256 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 46 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $804,690,000 | 839 |
Cash and due from depository institutions | $116,000 | 3,066 |
Interest-bearing balances | $0 | 6,640 |
Securities | $25,476,000 | 4,058 |
Federal funds sold & reverse repurchase agreements | $17,244,000 | 247 |
Net loans & leases | $746,128,000 | 566 |
Loan loss allowance | $17,680,000 | 410 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $129,000 | 6,476 |
Other real estate owned | $78,000 | 3,066 |
Goodwill and other intangibles | $853,000 | 1,627 |
All other assets | $14,666,000 | 1,336 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $804,690,000 | 839 |
Total liabilities | $682,752,000 | 872 |
Total deposits | $675,348,000 | 816 |
Interest-bearing deposits | $675,348,000 | 647 |
Deposits held in domestic offices | $675,348,000 | 814 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $169,000 | 147 |
All other liabilities | $7,235,000 | 786 |
Total equity capital | $121,938,000 | 588 |
Total bank equity capital | $121,938,000 | 587 |
Perpetual preferred stock | $26,303,000 | 23 |
Common stock | $1,000,000 | 2,192 |
Surplus | $51,500,000 | 671 |
Undivided profits | $43,135,000 | 838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $15,118,000 | 579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,923,000 | 631 |
Earning assets | $788,848,000 | 775 |
Long-term assets (5+ years) | $108,596,000 | 1,895 |
Average Assets, year-to-date | $757,394,000 | 890 |
Average Assets, quarterly | $787,009,000 | 857 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $24,435,000 | 2,379 |
Tier 1 (core) risk-based capital | $121,400,000 | 561 |
Tier 2 risk-based capital | $9,862,000 | 539 |
Total risk weighted assets | $781,115,000 | 569 |
Total unused commitments | $24,435,000 | 2,379 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 46 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $769,328,000 | 876 |
Cash and due from depository institutions | $108,000 | 3,102 |
Interest-bearing balances | $0 | 6,699 |
Securities | $22,676,000 | 4,263 |
Federal funds sold & reverse repurchase agreements | $20,776,000 | 207 |
Net loans & leases | $712,182,000 | 588 |
Loan loss allowance | $17,290,000 | 423 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $134,000 | 6,512 |
Other real estate owned | $104,000 | 3,102 |
Goodwill and other intangibles | $931,000 | 1,572 |
All other assets | $12,417,000 | 1,520 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $769,328,000 | 876 |
Total liabilities | $649,363,000 | 914 |
Total deposits | $632,413,000 | 871 |
Interest-bearing deposits | $632,413,000 | 699 |
Deposits held in domestic offices | $632,413,000 | 869 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000,000 | 831 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $170,000 | 149 |
All other liabilities | $6,780,000 | 819 |
Total equity capital | $119,965,000 | 594 |
Total bank equity capital | $119,965,000 | 593 |
Perpetual preferred stock | $26,303,000 | 23 |
Common stock | $1,000,000 | 2,208 |
Surplus | $51,500,000 | 675 |
Undivided profits | $41,162,000 | 875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $15,044,000 | 615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,835,000 | 615 |
Earning assets | $755,634,000 | 798 |
Long-term assets (5+ years) | $104,289,000 | 1,900 |
Average Assets, year-to-date | $741,628,670 | 906 |
Average Assets, quarterly | $750,540,000 | 895 |
Volatile liabilities | $10,000,000 | 3,129 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $28,500,000 | 2,128 |
Tier 1 (core) risk-based capital | $119,120,000 | 566 |
Tier 2 risk-based capital | $9,414,000 | 555 |
Total risk weighted assets | $745,245,000 | 595 |
Total unused commitments | $28,500,000 | 2,128 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 44 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $731,752,000 | 923 |
Cash and due from depository institutions | $107,000 | 3,203 |
Interest-bearing balances | $0 | 6,771 |
Securities | $21,480,000 | 4,376 |
Federal funds sold & reverse repurchase agreements | $13,565,000 | 436 |
Net loans & leases | $685,499,000 | 597 |
Loan loss allowance | $14,192,000 | 522 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $122,000 | 6,606 |
Other real estate owned | $104,000 | 3,203 |
Goodwill and other intangibles | $1,008,000 | 1,541 |
All other assets | $9,867,000 | 1,812 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $731,752,000 | 923 |
Total liabilities | $612,534,000 | 976 |
Total deposits | $603,382,000 | 928 |
Interest-bearing deposits | $603,382,000 | 740 |
Deposits held in domestic offices | $603,382,000 | 925 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $357,000 | 148 |
All other liabilities | $8,795,000 | 682 |
Total equity capital | $119,218,000 | 618 |
Total bank equity capital | $119,218,000 | 617 |
Perpetual preferred stock | $26,303,000 | 23 |
Common stock | $1,000,000 | 2,247 |
Surplus | $51,500,000 | 678 |
Undivided profits | $40,415,000 | 937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,874,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,598,000 | 666 |
Earning assets | $720,544,000 | 857 |
Long-term assets (5+ years) | $79,623,000 | 2,319 |
Average Assets, year-to-date | $727,779,000 | 928 |
Average Assets, quarterly | $727,779,000 | 928 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $32,926,000 | 1,914 |
Tier 1 (core) risk-based capital | $117,745,000 | 574 |
Tier 2 risk-based capital | $8,968,000 | 589 |
Total risk weighted assets | $712,197,000 | 614 |
Total unused commitments | $32,926,000 | 1,914 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 41 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $723,806,000 | 928 |
Cash and due from depository institutions | $126,000 | 3,379 |
Interest-bearing balances | $0 | 6,807 |
Securities | $22,122,000 | 4,291 |
Federal funds sold & reverse repurchase agreements | $24,645,000 | 220 |
Net loans & leases | $664,381,000 | 627 |
Loan loss allowance | $14,636,000 | 513 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $109,000 | 6,704 |
Other real estate owned | $137,000 | 3,379 |
Goodwill and other intangibles | $1,085,000 | 1,502 |
All other assets | $11,201,000 | 1,641 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $723,806,000 | 928 |
Total liabilities | $606,173,000 | 997 |
Total deposits | $596,251,000 | 938 |
Interest-bearing deposits | $596,251,000 | 743 |
Deposits held in domestic offices | $596,251,000 | 936 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,083 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $13,000 | 158 |
All other liabilities | $3,909,000 | 1,277 |
Total equity capital | $117,633,000 | 626 |
Total bank equity capital | $117,633,000 | 625 |
Perpetual preferred stock | $26,303,000 | 24 |
Common stock | $1,000,000 | 2,269 |
Surplus | $51,500,000 | 678 |
Undivided profits | $38,830,000 | 974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,461,000 | 2,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,767,000 | 652 |
Earning assets | $711,148,000 | 865 |
Long-term assets (5+ years) | $72,678,000 | 2,447 |
Average Assets, year-to-date | $670,328,600 | 980 |
Average Assets, quarterly | $712,331,000 | 942 |
Volatile liabilities | $6,000,000 | 4,077 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $33,469,000 | 1,811 |
Tier 1 (core) risk-based capital | $116,026,000 | 580 |
Tier 2 risk-based capital | $8,765,000 | 601 |
Total risk weighted assets | $695,306,000 | 636 |
Total unused commitments | $33,469,000 | 1,811 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 40 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $700,856,000 | 961 |
Cash and due from depository institutions | $199,000 | 3,469 |
Interest-bearing balances | $0 | 6,879 |
Securities | $23,059,000 | 4,250 |
Federal funds sold & reverse repurchase agreements | $14,292,000 | 374 |
Net loans & leases | $651,213,000 | 633 |
Loan loss allowance | $15,118,000 | 517 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $109,000 | 6,796 |
Other real estate owned | $138,000 | 3,469 |
Goodwill and other intangibles | $1,163,000 | 1,467 |
All other assets | $10,683,000 | 1,724 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $700,856,000 | 961 |
Total liabilities | $584,439,000 | 1,022 |
Total deposits | $579,112,000 | 949 |
Interest-bearing deposits | $579,112,000 | 771 |
Deposits held in domestic offices | $579,112,000 | 947 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $13,000 | 162 |
All other liabilities | $5,314,000 | 1,053 |
Total equity capital | $116,417,000 | 637 |
Total bank equity capital | $116,417,000 | 636 |
Perpetual preferred stock | $26,303,000 | 25 |
Common stock | $1,000,000 | 2,307 |
Surplus | $51,500,000 | 677 |
Undivided profits | $37,614,000 | 1,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,939,000 | 3,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,729,000 | 701 |
Earning assets | $688,564,000 | 893 |
Long-term assets (5+ years) | $65,341,000 | 2,624 |
Average Assets, year-to-date | $656,959,250 | 1,010 |
Average Assets, quarterly | $684,905,000 | 972 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $30,432,000 | 1,948 |
Tier 1 (core) risk-based capital | $114,609,000 | 587 |
Tier 2 risk-based capital | $8,571,000 | 616 |
Total risk weighted assets | $679,112,000 | 650 |
Total unused commitments | $30,432,000 | 1,948 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 40 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $668,954,000 | 996 |
Cash and due from depository institutions | $316,000 | 3,479 |
Interest-bearing balances | $0 | 6,914 |
Securities | $21,891,000 | 4,416 |
Federal funds sold & reverse repurchase agreements | $18,575,000 | 273 |
Net loans & leases | $613,281,000 | 665 |
Loan loss allowance | $14,765,000 | 541 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $118,000 | 6,822 |
Other real estate owned | $138,000 | 3,479 |
Goodwill and other intangibles | $1,240,000 | 1,418 |
All other assets | $13,395,000 | 1,416 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $668,954,000 | 996 |
Total liabilities | $555,782,000 | 1,069 |
Total deposits | $539,581,000 | 1,009 |
Interest-bearing deposits | $539,581,000 | 838 |
Deposits held in domestic offices | $539,581,000 | 1,006 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000,000 | 866 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $13,000 | 179 |
All other liabilities | $6,188,000 | 888 |
Total equity capital | $113,172,000 | 639 |
Total bank equity capital | $113,172,000 | 638 |
Perpetual preferred stock | $26,303,000 | 26 |
Common stock | $1,000,000 | 2,343 |
Surplus | $51,500,000 | 670 |
Undivided profits | $34,369,000 | 1,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,711,000 | 3,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,393,000 | 733 |
Earning assets | $653,747,000 | 932 |
Long-term assets (5+ years) | $53,000,000 | 3,042 |
Average Assets, year-to-date | $642,327,000 | 1,034 |
Average Assets, quarterly | $648,776,000 | 1,029 |
Volatile liabilities | $10,000,000 | 3,272 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $30,754,000 | 1,879 |
Tier 1 (core) risk-based capital | $111,372,000 | 595 |
Tier 2 risk-based capital | $8,136,000 | 654 |
Total risk weighted assets | $644,252,000 | 676 |
Total unused commitments | $30,754,000 | 1,879 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 35 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $628,598,000 | 1,064 |
Cash and due from depository institutions | $349,000 | 3,835 |
Interest-bearing balances | $0 | 6,976 |
Securities | $25,169,000 | 4,138 |
Federal funds sold & reverse repurchase agreements | $18,178,000 | 340 |
Net loans & leases | $572,991,000 | 698 |
Loan loss allowance | $14,487,000 | 550 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $123,000 | 6,867 |
Other real estate owned | $247,000 | 3,835 |
Goodwill and other intangibles | $1,317,000 | 1,388 |
All other assets | $10,224,000 | 1,792 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $628,598,000 | 1,064 |
Total liabilities | $517,688,000 | 1,182 |
Total deposits | $509,852,000 | 1,091 |
Interest-bearing deposits | $509,852,000 | 894 |
Deposits held in domestic offices | $509,852,000 | 1,089 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $13,000 | 184 |
All other liabilities | $7,823,000 | 723 |
Total equity capital | $110,910,000 | 641 |
Total bank equity capital | $110,910,000 | 641 |
Perpetual preferred stock | $26,303,000 | 27 |
Common stock | $1,000,000 | 2,372 |
Surplus | $51,500,000 | 672 |
Undivided profits | $32,107,000 | 1,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,384,000 | 3,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,943,000 | 863 |
Earning assets | $616,338,000 | 983 |
Long-term assets (5+ years) | $44,905,000 | 3,385 |
Average Assets, year-to-date | $629,013,500 | 1,052 |
Average Assets, quarterly | $629,013,500 | 1,052 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $28,144,000 | 2,048 |
Tier 1 (core) risk-based capital | $109,113,000 | 593 |
Tier 2 risk-based capital | $7,598,000 | 693 |
Total risk weighted assets | $601,011,000 | 714 |
Total unused commitments | $28,144,000 | 2,048 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $629,429,000 | 1,052 |
Cash and due from depository institutions | $149,000 | 4,468 |
Interest-bearing balances | $0 | 6,975 |
Securities | $26,536,000 | 3,965 |
Federal funds sold & reverse repurchase agreements | $28,476,000 | 172 |
Net loans & leases | $561,865,000 | 737 |
Loan loss allowance | $14,575,000 | 550 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $121,000 | 6,922 |
Other real estate owned | $350,000 | 4,468 |
Goodwill and other intangibles | $1,395,000 | 1,349 |
All other assets | $10,537,000 | 1,755 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $629,429,000 | 1,052 |
Total liabilities | $520,579,000 | 1,154 |
Total deposits | $514,429,000 | 1,052 |
Interest-bearing deposits | $514,429,000 | 873 |
Deposits held in domestic offices | $514,429,000 | 1,049 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $13,000 | 192 |
All other liabilities | $6,137,000 | 875 |
Total equity capital | $108,850,000 | 654 |
Total bank equity capital | $108,850,000 | 654 |
Perpetual preferred stock | $26,303,000 | 26 |
Common stock | $1,000,000 | 2,390 |
Surplus | $51,500,000 | 682 |
Undivided profits | $30,047,000 | 1,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,264,000 | 3,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,113,000 | 847 |
Earning assets | $616,877,000 | 971 |
Long-term assets (5+ years) | $58,826,000 | 2,361 |
Average Assets, year-to-date | $599,824,600 | 1,095 |
Average Assets, quarterly | $615,710,500 | 1,076 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $30,538,000 | 1,858 |
Tier 1 (core) risk-based capital | $107,009,000 | 609 |
Tier 2 risk-based capital | $7,495,000 | 705 |
Total risk weighted assets | $592,528,000 | 734 |
Total unused commitments | $30,538,000 | 1,859 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 29 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $601,992,000 | 1,114 |
Cash and due from depository institutions | $133,000 | 4,386 |
Interest-bearing balances | $0 | 7,012 |
Securities | $22,733,000 | 4,228 |
Federal funds sold & reverse repurchase agreements | $18,917,000 | 304 |
Net loans & leases | $548,740,000 | 766 |
Loan loss allowance | $14,742,000 | 566 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $132,000 | 6,955 |
Other real estate owned | $350,000 | 4,386 |
Goodwill and other intangibles | $1,472,000 | 1,333 |
All other assets | $9,515,000 | 1,932 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $601,992,000 | 1,114 |
Total liabilities | $494,555,000 | 1,220 |
Total deposits | $484,406,000 | 1,131 |
Interest-bearing deposits | $484,406,000 | 951 |
Deposits held in domestic offices | $484,406,000 | 1,129 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,361 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $21,000 | 205 |
All other liabilities | $6,128,000 | 882 |
Total equity capital | $107,437,000 | 672 |
Total bank equity capital | $107,437,000 | 672 |
Perpetual preferred stock | $26,303,000 | 27 |
Common stock | $1,000,000 | 2,425 |
Surplus | $51,500,000 | 694 |
Undivided profits | $28,634,000 | 1,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,388,000 | 3,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,937,000 | 941 |
Earning assets | $590,390,000 | 1,016 |
Long-term assets (5+ years) | $57,908,000 | 2,324 |
Average Assets, year-to-date | $592,423,500 | 1,118 |
Average Assets, quarterly | $601,543,500 | 1,106 |
Volatile liabilities | $4,000,000 | 5,041 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $29,166,000 | 1,914 |
Tier 1 (core) risk-based capital | $105,432,000 | 623 |
Tier 2 risk-based capital | $7,290,000 | 738 |
Total risk weighted assets | $575,771,000 | 765 |
Total unused commitments | $29,166,000 | 1,918 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 31 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $601,095,000 | 1,111 |
Cash and due from depository institutions | $731,000 | 4,239 |
Interest-bearing balances | $0 | 7,029 |
Securities | $23,316,000 | 4,218 |
Federal funds sold & reverse repurchase agreements | $20,858,000 | 258 |
Net loans & leases | $545,037,000 | 767 |
Loan loss allowance | $14,577,000 | 588 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $115,000 | 7,089 |
Other real estate owned | $474,000 | 4,239 |
Goodwill and other intangibles | $1,549,000 | 1,335 |
All other assets | $9,015,000 | 2,039 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $601,095,000 | 1,111 |
Total liabilities | $501,971,000 | 1,201 |
Total deposits | $496,528,000 | 1,091 |
Interest-bearing deposits | $496,528,000 | 929 |
Deposits held in domestic offices | $496,528,000 | 1,088 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $21,000 | 211 |
All other liabilities | $5,422,000 | 936 |
Total equity capital | $99,124,000 | 710 |
Total bank equity capital | $99,124,000 | 710 |
Perpetual preferred stock | $21,498,000 | 30 |
Common stock | $1,000,000 | 2,461 |
Surplus | $51,500,000 | 694 |
Undivided profits | $25,126,000 | 1,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,121,000 | 3,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,004,000 | 915 |
Earning assets | $589,211,000 | 1,019 |
Long-term assets (5+ years) | $34,592,000 | 3,329 |
Average Assets, year-to-date | $589,234,000 | 1,132 |
Average Assets, quarterly | $599,488,500 | 1,114 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $30,084,000 | 1,876 |
Tier 1 (core) risk-based capital | $97,238,000 | 659 |
Tier 2 risk-based capital | $7,247,000 | 752 |
Total risk weighted assets | $572,464,000 | 778 |
Total unused commitments | $30,084,000 | 1,878 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 31 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $597,882,000 | 1,125 |
Cash and due from depository institutions | $146,000 | 4,264 |
Interest-bearing balances | $0 | 7,081 |
Securities | $23,548,000 | 4,161 |
Federal funds sold & reverse repurchase agreements | $24,931,000 | 248 |
Net loans & leases | $536,750,000 | 785 |
Loan loss allowance | $13,971,000 | 620 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $57,000 | 7,351 |
Other real estate owned | $568,000 | 4,264 |
Goodwill and other intangibles | $1,240,000 | 1,465 |
All other assets | $10,642,000 | 1,805 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $597,882,000 | 1,125 |
Total liabilities | $501,194,000 | 1,215 |
Total deposits | $495,564,000 | 1,109 |
Interest-bearing deposits | $495,564,000 | 950 |
Deposits held in domestic offices | $495,564,000 | 1,108 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $21,000 | 213 |
All other liabilities | $5,609,000 | 922 |
Total equity capital | $96,688,000 | 710 |
Total bank equity capital | $96,688,000 | 709 |
Perpetual preferred stock | $21,498,000 | 30 |
Common stock | $1,000,000 | 2,491 |
Surplus | $51,500,000 | 698 |
Undivided profits | $22,690,000 | 1,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,578,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,949,000 | 957 |
Earning assets | $585,229,000 | 1,032 |
Long-term assets (5+ years) | $32,082,000 | 3,429 |
Average Assets, year-to-date | $583,303,500 | 1,152 |
Average Assets, quarterly | $583,303,500 | 1,152 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $29,190,000 | 1,939 |
Tier 1 (core) risk-based capital | $95,326,000 | 661 |
Tier 2 risk-based capital | $7,163,000 | 769 |
Total risk weighted assets | $566,255,000 | 793 |
Total unused commitments | $29,190,000 | 1,940 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 30 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $568,725,000 | 1,186 |
Cash and due from depository institutions | $228,000 | 4,398 |
Interest-bearing balances | $0 | 7,115 |
Securities | $20,787,000 | 4,305 |
Federal funds sold & reverse repurchase agreements | $16,752,000 | 415 |
Net loans & leases | $516,379,000 | 837 |
Loan loss allowance | $13,645,000 | 625 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $64,000 | 7,407 |
Other real estate owned | $631,000 | 4,398 |
Goodwill and other intangibles | $950,000 | 1,607 |
All other assets | $12,934,000 | 1,585 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $568,725,000 | 1,186 |
Total liabilities | $473,819,000 | 1,280 |
Total deposits | $466,057,000 | 1,179 |
Interest-bearing deposits | $466,057,000 | 1,010 |
Deposits held in domestic offices | $466,057,000 | 1,177 |
% insured | 100.00% | 4 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,579 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $21,000 | 219 |
All other liabilities | $4,741,000 | 1,027 |
Total equity capital | $94,906,000 | 715 |
Total bank equity capital | $94,906,000 | 713 |
Perpetual preferred stock | $21,498,000 | 31 |
Common stock | $1,000,000 | 2,526 |
Surplus | $51,500,000 | 701 |
Undivided profits | $20,908,000 | 1,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,209,000 | 2,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,171,000 | 890 |
Earning assets | $553,918,000 | 1,110 |
Long-term assets (5+ years) | $31,200,000 | 3,416 |
Average Assets, year-to-date | $516,926,400 | 1,293 |
Average Assets, quarterly | $559,520,000 | 1,211 |
Volatile liabilities | $3,100,000 | 7,226 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $34,560,000 | 1,697 |
Tier 1 (core) risk-based capital | $93,866,000 | 668 |
Tier 2 risk-based capital | $6,896,000 | 816 |
Total risk weighted assets | $544,935,000 | 838 |
Total unused commitments | $34,560,000 | 1,698 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 30 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $550,315,000 | 1,248 |
Cash and due from depository institutions | $128,000 | 4,448 |
Interest-bearing balances | $0 | 7,196 |
Securities | $21,798,000 | 4,162 |
Federal funds sold & reverse repurchase agreements | $16,013,000 | 463 |
Net loans & leases | $500,800,000 | 882 |
Loan loss allowance | $14,010,000 | 609 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $70,000 | 7,481 |
Other real estate owned | $631,000 | 4,448 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $10,875,000 | 1,830 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $550,315,000 | 1,248 |
Total liabilities | $456,980,000 | 1,335 |
Total deposits | $452,368,000 | 1,217 |
Interest-bearing deposits | $452,368,000 | 1,048 |
Deposits held in domestic offices | $452,368,000 | 1,216 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $30,000 | 232 |
All other liabilities | $4,582,000 | 1,158 |
Total equity capital | $93,335,000 | 738 |
Total bank equity capital | $93,335,000 | 736 |
Perpetual preferred stock | $21,498,000 | 29 |
Common stock | $1,000,000 | 2,575 |
Surplus | $51,500,000 | 690 |
Undivided profits | $19,337,000 | 1,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,906,000 | 2,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,244,000 | 918 |
Earning assets | $538,611,000 | 1,154 |
Long-term assets (5+ years) | $25,695,000 | 3,735 |
Average Assets, year-to-date | $503,976,750 | 1,339 |
Average Assets, quarterly | $538,409,500 | 1,267 |
Volatile liabilities | $100,000 | 7,708 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $36,516,000 | 1,652 |
Tier 1 (core) risk-based capital | $92,971,000 | 670 |
Tier 2 risk-based capital | $6,668,000 | 867 |
Total risk weighted assets | $526,063,000 | 880 |
Total unused commitments | $36,516,000 | 1,655 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 29 | 4,611 |
Assets and Liabilities | ||
Total Assets: | $526,504,000 | 1,297 |
Cash and due from depository institutions | $179,000 | 4,611 |
Interest-bearing balances | $0 | 7,206 |
Securities | $22,303,000 | 4,139 |
Federal funds sold & reverse repurchase agreements | $19,716,000 | 344 |
Net loans & leases | $472,981,000 | 943 |
Loan loss allowance | $14,213,000 | 597 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $74,000 | 7,538 |
Other real estate owned | $664,000 | 4,611 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $10,587,000 | 1,908 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $526,504,000 | 1,297 |
Total liabilities | $435,082,000 | 1,435 |
Total deposits | $420,604,000 | 1,324 |
Interest-bearing deposits | $420,604,000 | 1,148 |
Deposits held in domestic offices | $420,604,000 | 1,323 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $10,000,000 | 977 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $30,000 | 240 |
All other liabilities | $4,448,000 | 1,139 |
Total equity capital | $91,422,000 | 736 |
Total bank equity capital | $91,422,000 | 734 |
Perpetual preferred stock | $21,498,000 | 30 |
Common stock | $1,000,000 | 2,602 |
Surplus | $51,500,000 | 691 |
Undivided profits | $17,424,000 | 1,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,210,000 | 2,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,166,000 | 920 |
Earning assets | $515,000,000 | 1,211 |
Long-term assets (5+ years) | $22,841,000 | 3,920 |
Average Assets, year-to-date | $488,530,670 | 1,397 |
Average Assets, quarterly | $500,196,000 | 1,366 |
Volatile liabilities | $10,100,000 | 6,148 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $35,992,000 | 1,690 |
Tier 1 (core) risk-based capital | $91,045,000 | 670 |
Tier 2 risk-based capital | $6,336,000 | 915 |
Total risk weighted assets | $498,975,000 | 940 |
Total unused commitments | $35,992,000 | 1,692 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $473,888,000 | 1,485 |
Cash and due from depository institutions | $182,000 | 4,748 |
Interest-bearing balances | $0 | 7,275 |
Securities | $19,451,000 | 4,515 |
Federal funds sold & reverse repurchase agreements | $16,868,000 | 519 |
Net loans & leases | $426,174,000 | 1,072 |
Loan loss allowance | $13,830,000 | 631 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $81,000 | 7,619 |
Other real estate owned | $822,000 | 4,748 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $10,310,000 | 1,987 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $473,888,000 | 1,485 |
Total liabilities | $384,370,000 | 1,646 |
Total deposits | $378,193,000 | 1,522 |
Interest-bearing deposits | $378,193,000 | 1,304 |
Deposits held in domestic offices | $378,193,000 | 1,520 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $30,000 | 247 |
All other liabilities | $6,147,000 | 888 |
Total equity capital | $89,518,000 | 741 |
Total bank equity capital | $89,518,000 | 739 |
Perpetual preferred stock | $21,498,000 | 31 |
Common stock | $1,000,000 | 2,649 |
Surplus | $51,500,000 | 698 |
Undivided profits | $15,520,000 | 2,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,634,000 | 2,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,035,000 | 1,009 |
Earning assets | $462,493,000 | 1,380 |
Long-term assets (5+ years) | $20,638,000 | 4,114 |
Average Assets, year-to-date | $469,544,000 | 1,494 |
Average Assets, quarterly | $469,544,000 | 1,494 |
Volatile liabilities | $100,000 | 7,881 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $37,416,000 | 1,687 |
Tier 1 (core) risk-based capital | $89,343,000 | 685 |
Tier 2 risk-based capital | $5,731,000 | 1,042 |
Total risk weighted assets | $450,371,000 | 1,087 |
Total unused commitments | $37,416,000 | 1,692 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 29 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $465,200,000 | 1,516 |
Cash and due from depository institutions | $207,000 | 4,700 |
Interest-bearing balances | $0 | 7,263 |
Securities | $21,061,000 | 4,298 |
Federal funds sold & reverse repurchase agreements | $13,134,000 | 628 |
Net loans & leases | $418,852,000 | 1,119 |
Loan loss allowance | $13,610,000 | 646 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $88,000 | 7,676 |
Other real estate owned | $886,000 | 4,700 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $10,972,000 | 1,943 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $465,200,000 | 1,516 |
Total liabilities | $376,332,000 | 1,680 |
Total deposits | $371,819,000 | 1,542 |
Interest-bearing deposits | $371,819,000 | 1,326 |
Deposits held in domestic offices | $371,819,000 | 1,541 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $30,000 | 256 |
All other liabilities | $4,483,000 | 1,125 |
Total equity capital | $88,868,000 | 734 |
Total bank equity capital | $88,868,000 | 733 |
Perpetual preferred stock | $21,499,000 | 29 |
Common stock | $1,000,000 | 2,691 |
Surplus | $51,500,000 | 689 |
Undivided profits | $14,869,000 | 2,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,753,000 | 2,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,350,000 | 944 |
Earning assets | $453,047,000 | 1,404 |
Long-term assets (5+ years) | $26,781,000 | 3,610 |
Average Assets, year-to-date | $445,470,600 | 1,558 |
Average Assets, quarterly | $455,592,500 | 1,552 |
Volatile liabilities | $100,000 | 7,955 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $32,521,000 | 1,913 |
Tier 1 (core) risk-based capital | $88,811,000 | 681 |
Tier 2 risk-based capital | $5,644,000 | 1,091 |
Total risk weighted assets | $443,566,000 | 1,136 |
Total unused commitments | $32,521,000 | 1,914 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 28 | 4,846 |
Assets and Liabilities | ||
Total Assets: | $445,985,000 | 1,603 |
Cash and due from depository institutions | $600,000 | 4,846 |
Interest-bearing balances | $0 | 7,292 |
Securities | $19,032,000 | 4,546 |
Federal funds sold & reverse repurchase agreements | $7,765,000 | 1,198 |
Net loans & leases | $408,725,000 | 1,177 |
Loan loss allowance | $12,860,000 | 672 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $96,000 | 7,736 |
Other real estate owned | $471,000 | 4,846 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $9,296,000 | 1,977 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $445,985,000 | 1,603 |
Total liabilities | $366,968,000 | 1,721 |
Total deposits | $361,989,000 | 1,581 |
Interest-bearing deposits | $361,989,000 | 1,362 |
Deposits held in domestic offices | $361,989,000 | 1,578 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $105,000 | 267 |
All other liabilities | $4,874,000 | 1,149 |
Total equity capital | $79,017,000 | 851 |
Total bank equity capital | $79,017,000 | 849 |
Perpetual preferred stock | $11,801,000 | 44 |
Common stock | $1,000,000 | 2,726 |
Surplus | $51,500,000 | 682 |
Undivided profits | $14,716,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,231,000 | 2,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,077,000 | 1,101 |
Earning assets | $435,522,000 | 1,495 |
Long-term assets (5+ years) | $28,066,000 | 3,487 |
Average Assets, year-to-date | $440,538,250 | 1,584 |
Average Assets, quarterly | $443,163,500 | 1,596 |
Volatile liabilities | $100,000 | 8,041 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $31,126,000 | 2,078 |
Tier 1 (core) risk-based capital | $78,878,000 | 780 |
Tier 2 risk-based capital | $5,467,000 | 1,127 |
Total risk weighted assets | $429,970,000 | 1,187 |
Total unused commitments | $31,126,000 | 2,081 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 29 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $440,342,000 | 1,620 |
Cash and due from depository institutions | $70,000 | 4,786 |
Interest-bearing balances | $0 | 7,302 |
Securities | $19,731,000 | 4,464 |
Federal funds sold & reverse repurchase agreements | $11,390,000 | 892 |
Net loans & leases | $399,240,000 | 1,230 |
Loan loss allowance | $12,749,000 | 655 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $96,000 | 7,831 |
Other real estate owned | $1,419,000 | 4,786 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $8,396,000 | 2,172 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $440,342,000 | 1,620 |
Total liabilities | $362,647,000 | 1,760 |
Total deposits | $357,393,000 | 1,613 |
Interest-bearing deposits | $357,393,000 | 1,391 |
Deposits held in domestic offices | $357,393,000 | 1,609 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $105,000 | 274 |
All other liabilities | $5,149,000 | 1,152 |
Total equity capital | $77,695,000 | 867 |
Total bank equity capital | $77,695,000 | 864 |
Perpetual preferred stock | $11,801,000 | 42 |
Common stock | $1,000,000 | 2,766 |
Surplus | $51,500,000 | 696 |
Undivided profits | $13,394,000 | 2,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,658,000 | 2,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,038,000 | 1,096 |
Earning assets | $430,361,000 | 1,516 |
Long-term assets (5+ years) | $27,368,000 | 3,514 |
Average Assets, year-to-date | $438,722,670 | 1,611 |
Average Assets, quarterly | $440,246,500 | 1,619 |
Volatile liabilities | $100,000 | 8,139 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $27,806,000 | 2,340 |
Tier 1 (core) risk-based capital | $77,680,000 | 805 |
Tier 2 risk-based capital | $5,357,000 | 1,146 |
Total risk weighted assets | $421,203,000 | 1,240 |
Total unused commitments | $27,806,000 | 2,344 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 30 | 4,715 |
Assets and Liabilities | ||
Total Assets: | $440,151,000 | 1,640 |
Cash and due from depository institutions | $1,207,000 | 4,715 |
Interest-bearing balances | $0 | 7,240 |
Securities | $16,513,000 | 4,863 |
Federal funds sold & reverse repurchase agreements | $19,608,000 | 589 |
Net loans & leases | $393,370,000 | 1,258 |
Loan loss allowance | $11,712,000 | 661 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $103,000 | 7,872 |
Other real estate owned | $0 | 4,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $9,350,000 | 1,990 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $440,151,000 | 1,640 |
Total liabilities | $363,031,000 | 1,773 |
Total deposits | $355,910,000 | 1,615 |
Interest-bearing deposits | $355,910,000 | 1,398 |
Deposits held in domestic offices | $355,910,000 | 1,612 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $105,000 | 269 |
All other liabilities | $7,016,000 | 879 |
Total equity capital | $77,120,000 | 865 |
Total bank equity capital | $77,120,000 | 863 |
Perpetual preferred stock | $11,801,000 | 40 |
Common stock | $1,000,000 | 2,787 |
Surplus | $51,500,000 | 692 |
Undivided profits | $12,819,000 | 2,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,920,000 | 1,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,880,000 | 1,183 |
Earning assets | $429,491,000 | 1,538 |
Long-term assets (5+ years) | $22,505,000 | 3,874 |
Average Assets, year-to-date | $437,913,000 | 1,625 |
Average Assets, quarterly | $437,913,000 | 1,625 |
Volatile liabilities | $100,000 | 8,183 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $32,261,000 | 2,179 |
Tier 1 (core) risk-based capital | $77,066,000 | 803 |
Tier 2 risk-based capital | $5,284,000 | 1,144 |
Total risk weighted assets | $416,252,000 | 1,264 |
Total unused commitments | $32,261,000 | 2,180 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 31 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $435,675,000 | 1,622 |
Cash and due from depository institutions | $1,000 | 4,662 |
Interest-bearing balances | $0 | 7,069 |
Securities | $20,088,000 | 4,443 |
Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,050 |
Net loans & leases | $396,103,000 | 1,253 |
Loan loss allowance | $10,936,000 | 683 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $109,000 | 7,907 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $9,974,000 | 1,903 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $435,675,000 | 1,622 |
Total liabilities | $371,907,000 | 1,711 |
Total deposits | $366,508,000 | 1,514 |
Interest-bearing deposits | $366,508,000 | 1,309 |
Deposits held in domestic offices | $366,508,000 | 1,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $105,000 | 275 |
All other liabilities | $5,294,000 | 1,098 |
Total equity capital | $63,768,000 | 1,059 |
Total bank equity capital | $63,768,000 | 1,059 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $49,750,000 | 695 |
Undivided profits | $13,018,000 | 2,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,102,000 | 1,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,372,000 | 1,042 |
Earning assets | $425,591,000 | 1,509 |
Long-term assets (5+ years) | $25,633,000 | 3,574 |
Average Assets, year-to-date | $393,134,400 | 1,724 |
Average Assets, quarterly | $425,656,500 | 1,653 |
Volatile liabilities | $100,000 | 8,240 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $31,609,000 | 2,267 |
Tier 1 (core) risk-based capital | $63,808,000 | 980 |
Tier 2 risk-based capital | $5,297,000 | 1,120 |
Total risk weighted assets | $418,089,000 | 1,244 |
Total unused commitments | $31,609,000 | 2,269 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 32 | 4,597 |
Assets and Liabilities | ||
Total Assets: | $415,638,000 | 1,678 |
Cash and due from depository institutions | $111,000 | 4,597 |
Interest-bearing balances | $0 | 6,794 |
Securities | $19,730,000 | 4,427 |
Federal funds sold & reverse repurchase agreements | $14,328,000 | 836 |
Net loans & leases | $372,419,000 | 1,324 |
Loan loss allowance | $9,885,000 | 668 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $115,000 | 7,968 |
Other real estate owned | $0 | 4,597 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,935,000 | 2,080 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $415,638,000 | 1,678 |
Total liabilities | $354,827,000 | 1,766 |
Total deposits | $348,226,000 | 1,566 |
Interest-bearing deposits | $348,226,000 | 1,355 |
Deposits held in domestic offices | $348,226,000 | 1,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $105,000 | 274 |
All other liabilities | $6,496,000 | 906 |
Total equity capital | $60,811,000 | 1,111 |
Total bank equity capital | $60,811,000 | 1,111 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $45,000,000 | 748 |
Undivided profits | $14,811,000 | 2,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,835,000 | 3,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,087,000 | 1,235 |
Earning assets | $406,477,000 | 1,583 |
Long-term assets (5+ years) | $21,051,000 | 3,883 |
Average Assets, year-to-date | $382,499,250 | 1,777 |
Average Assets, quarterly | $401,299,000 | 1,722 |
Volatile liabilities | $100,000 | 8,320 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $30,508,000 | 2,406 |
Tier 1 (core) risk-based capital | $60,805,000 | 1,046 |
Tier 2 risk-based capital | $4,983,000 | 1,154 |
Total risk weighted assets | $393,710,000 | 1,321 |
Total unused commitments | $30,508,000 | 2,408 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 32 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $386,960,000 | 1,786 |
Cash and due from depository institutions | $0 | 4,653 |
Interest-bearing balances | $0 | 6,776 |
Securities | $21,014,000 | 4,307 |
Federal funds sold & reverse repurchase agreements | $7,410,000 | 1,626 |
Net loans & leases | $351,182,000 | 1,405 |
Loan loss allowance | $8,696,000 | 721 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $119,000 | 8,013 |
Other real estate owned | $0 | 4,653 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,235,000 | 2,390 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $386,960,000 | 1,786 |
Total liabilities | $328,817,000 | 1,875 |
Total deposits | $320,719,000 | 1,695 |
Interest-bearing deposits | $320,719,000 | 1,472 |
Deposits held in domestic offices | $320,719,000 | 1,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,694 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $105,000 | 254 |
All other liabilities | $6,493,000 | 916 |
Total equity capital | $58,143,000 | 1,165 |
Total bank equity capital | $58,143,000 | 1,165 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $42,500,000 | 768 |
Undivided profits | $14,643,000 | 2,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,218,000 | 3,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,874,000 | 1,279 |
Earning assets | $379,606,000 | 1,682 |
Long-term assets (5+ years) | $20,803,000 | 3,871 |
Average Assets, year-to-date | $371,453,000 | 1,828 |
Average Assets, quarterly | $375,957,500 | 1,820 |
Volatile liabilities | $1,500,000 | 8,127 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $31,111,000 | 2,475 |
Tier 1 (core) risk-based capital | $58,258,000 | 1,083 |
Tier 2 risk-based capital | $4,669,000 | 1,200 |
Total risk weighted assets | $369,472,000 | 1,420 |
Total unused commitments | $31,111,000 | 2,478 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 28 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $364,955,000 | 1,869 |
Cash and due from depository institutions | $0 | 5,090 |
Interest-bearing balances | $0 | 6,734 |
Securities | $18,422,000 | 4,628 |
Federal funds sold & reverse repurchase agreements | $18,926,000 | 861 |
Net loans & leases | $320,781,000 | 1,508 |
Loan loss allowance | $7,705,000 | 759 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $104,000 | 8,098 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,722,000 | 2,455 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $364,955,000 | 1,869 |
Total liabilities | $309,838,000 | 1,952 |
Total deposits | $303,015,000 | 1,775 |
Interest-bearing deposits | $303,015,000 | 1,571 |
Deposits held in domestic offices | $303,015,000 | 1,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $105,000 | 247 |
All other liabilities | $6,718,000 | 947 |
Total equity capital | $55,117,000 | 1,263 |
Total bank equity capital | $55,117,000 | 1,263 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $39,500,000 | 808 |
Undivided profits | $14,617,000 | 2,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 3,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,649,000 | 1,437 |
Earning assets | $358,129,000 | 1,758 |
Long-term assets (5+ years) | $14,749,000 | 4,460 |
Average Assets, year-to-date | $363,699,500 | 1,867 |
Average Assets, quarterly | $363,699,500 | 1,867 |
Volatile liabilities | $0 | 8,430 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $35,508,000 | 2,294 |
Tier 1 (core) risk-based capital | $55,006,000 | 1,160 |
Tier 2 risk-based capital | $4,288,000 | 1,261 |
Total risk weighted assets | $339,644,000 | 1,513 |
Total unused commitments | $35,508,000 | 2,296 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 26 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $362,444,000 | 1,871 |
Cash and due from depository institutions | $0 | 5,310 |
Interest-bearing balances | $0 | 6,620 |
Securities | $21,838,000 | 4,221 |
Federal funds sold & reverse repurchase agreements | $17,024,000 | 753 |
Net loans & leases | $315,109,000 | 1,522 |
Loan loss allowance | $7,311,000 | 785 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $106,000 | 8,114 |
Other real estate owned | $0 | 5,310 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,367,000 | 2,088 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $362,444,000 | 1,871 |
Total liabilities | $307,551,000 | 1,952 |
Total deposits | $299,083,000 | 1,789 |
Interest-bearing deposits | $299,083,000 | 1,566 |
Deposits held in domestic offices | $299,083,000 | 1,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $105,000 | 243 |
All other liabilities | $8,363,000 | 796 |
Total equity capital | $54,893,000 | 1,247 |
Total bank equity capital | $54,893,000 | 1,247 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $39,000,000 | 806 |
Undivided profits | $14,893,000 | 2,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,386,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,883,000 | 1,415 |
Earning assets | $353,971,000 | 1,764 |
Long-term assets (5+ years) | $14,152,000 | 4,346 |
Average Assets, year-to-date | $327,410,400 | 1,961 |
Average Assets, quarterly | $347,286,500 | 1,914 |
Volatile liabilities | $0 | 8,468 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $27,419,000 | 2,747 |
Tier 1 (core) risk-based capital | $54,869,000 | 1,160 |
Tier 2 risk-based capital | $4,240,000 | 1,247 |
Total risk weighted assets | $336,103,000 | 1,520 |
Total unused commitments | $27,419,000 | 2,748 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $332,129,000 | 1,973 |
Cash and due from depository institutions | $0 | 5,325 |
Interest-bearing balances | $0 | 6,576 |
Securities | $23,303,000 | 4,076 |
Federal funds sold & reverse repurchase agreements | $1,881,000 | 4,236 |
Net loans & leases | $300,514,000 | 1,572 |
Loan loss allowance | $7,181,000 | 762 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $112,000 | 8,106 |
Other real estate owned | $0 | 5,325 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,319,000 | 2,568 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $332,129,000 | 1,973 |
Total liabilities | $281,947,000 | 2,089 |
Total deposits | $271,360,000 | 1,937 |
Interest-bearing deposits | $271,360,000 | 1,714 |
Deposits held in domestic offices | $271,360,000 | 1,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,245,000 | 2,015 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $106,000 | 238 |
All other liabilities | $7,236,000 | 867 |
Total equity capital | $50,182,000 | 1,358 |
Total bank equity capital | $50,182,000 | 1,358 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $33,500,000 | 907 |
Undivided profits | $15,682,000 | 2,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 2,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,752,000 | 1,608 |
Earning assets | $325,698,000 | 1,863 |
Long-term assets (5+ years) | $14,988,000 | 4,106 |
Average Assets, year-to-date | $318,652,000 | 2,015 |
Average Assets, quarterly | $327,602,000 | 1,985 |
Volatile liabilities | $3,245,000 | 7,785 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $25,143,000 | 2,956 |
Tier 1 (core) risk-based capital | $50,322,000 | 1,266 |
Tier 2 risk-based capital | $3,996,000 | 1,311 |
Total risk weighted assets | $316,502,000 | 1,577 |
Total unused commitments | $25,143,000 | 2,956 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 26 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $323,075,000 | 2,025 |
Cash and due from depository institutions | $0 | 5,380 |
Interest-bearing balances | $0 | 6,604 |
Securities | $24,852,000 | 3,888 |
Federal funds sold & reverse repurchase agreements | $9,402,000 | 1,675 |
Net loans & leases | $281,741,000 | 1,666 |
Loan loss allowance | $6,719,000 | 798 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $124,000 | 8,124 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,956,000 | 2,397 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $323,075,000 | 2,025 |
Total liabilities | $274,205,000 | 2,161 |
Total deposits | $268,008,000 | 1,997 |
Interest-bearing deposits | $268,008,000 | 1,751 |
Deposits held in domestic offices | $268,008,000 | 1,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $106,000 | 252 |
All other liabilities | $6,091,000 | 973 |
Total equity capital | $48,870,000 | 1,391 |
Total bank equity capital | $48,870,000 | 1,391 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $32,200,000 | 948 |
Undivided profits | $15,670,000 | 2,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,570,000 | 1,601 |
Earning assets | $315,995,000 | 1,921 |
Long-term assets (5+ years) | $14,209,000 | 4,143 |
Average Assets, year-to-date | $314,159,670 | 2,067 |
Average Assets, quarterly | $316,495,000 | 2,067 |
Volatile liabilities | $0 | 8,546 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $23,433,000 | 3,100 |
Tier 1 (core) risk-based capital | $49,189,000 | 1,301 |
Tier 2 risk-based capital | $3,789,000 | 1,401 |
Total risk weighted assets | $300,175,000 | 1,657 |
Total unused commitments | $23,433,000 | 3,101 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 21 | 6,006 |
Assets and Liabilities | ||
Total Assets: | $309,915,000 | 2,115 |
Cash and due from depository institutions | $0 | 6,006 |
Interest-bearing balances | $0 | 6,642 |
Securities | $22,643,000 | 4,165 |
Federal funds sold & reverse repurchase agreements | $14,486,000 | 1,389 |
Net loans & leases | $266,807,000 | 1,732 |
Loan loss allowance | $6,242,000 | 832 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $86,000 | 8,281 |
Other real estate owned | $0 | 6,006 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,893,000 | 2,652 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $309,915,000 | 2,115 |
Total liabilities | $261,399,000 | 2,242 |
Total deposits | $256,250,000 | 2,065 |
Interest-bearing deposits | $256,250,000 | 1,831 |
Deposits held in domestic offices | $256,250,000 | 2,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $106,000 | 255 |
All other liabilities | $5,043,000 | 1,147 |
Total equity capital | $48,516,000 | 1,399 |
Total bank equity capital | $48,516,000 | 1,399 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $32,200,000 | 926 |
Undivided profits | $15,316,000 | 2,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 3,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,259,000 | 1,799 |
Earning assets | $303,936,000 | 1,981 |
Long-term assets (5+ years) | $12,845,000 | 4,275 |
Average Assets, year-to-date | $309,702,000 | 2,096 |
Average Assets, quarterly | $309,702,000 | 2,096 |
Volatile liabilities | $0 | 8,533 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $22,026,000 | 3,178 |
Tier 1 (core) risk-based capital | $48,706,000 | 1,290 |
Tier 2 risk-based capital | $3,587,000 | 1,477 |
Total risk weighted assets | $284,276,000 | 1,710 |
Total unused commitments | $22,026,000 | 3,178 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $309,489,000 | 2,099 |
Cash and due from depository institutions | $1,000 | 5,863 |
Interest-bearing balances | $0 | 6,658 |
Securities | $21,683,000 | 4,316 |
Federal funds sold & reverse repurchase agreements | $14,698,000 | 1,090 |
Net loans & leases | $267,840,000 | 1,717 |
Loan loss allowance | $6,057,000 | 848 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $92,000 | 8,278 |
Other real estate owned | $0 | 5,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,175,000 | 2,927 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $309,489,000 | 2,099 |
Total liabilities | $262,642,000 | 2,218 |
Total deposits | $258,256,000 | 2,037 |
Interest-bearing deposits | $258,256,000 | 1,762 |
Deposits held in domestic offices | $258,256,000 | 2,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $106,000 | 257 |
All other liabilities | $4,280,000 | 1,305 |
Total equity capital | $46,847,000 | 1,411 |
Total bank equity capital | $46,847,000 | 1,411 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $32,200,000 | 905 |
Undivided profits | $13,647,000 | 2,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 2,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,436,000 | 1,684 |
Earning assets | $304,221,000 | 1,965 |
Long-term assets (5+ years) | $16,170,000 | 3,800 |
Average Assets, year-to-date | $279,444,800 | 2,231 |
Average Assets, quarterly | $301,621,500 | 2,136 |
Volatile liabilities | $0 | 8,629 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $20,523,000 | 3,257 |
Tier 1 (core) risk-based capital | $47,093,000 | 1,317 |
Tier 2 risk-based capital | $3,587,000 | 1,453 |
Total risk weighted assets | $284,524,000 | 1,703 |
Total unused commitments | $20,523,000 | 3,257 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 22 | 5,917 |
Assets and Liabilities | ||
Total Assets: | $293,754,000 | 2,200 |
Cash and due from depository institutions | $25,000 | 5,917 |
Interest-bearing balances | $0 | 6,705 |
Securities | $19,965,000 | 4,579 |
Federal funds sold & reverse repurchase agreements | $7,701,000 | 1,786 |
Net loans & leases | $261,579,000 | 1,751 |
Loan loss allowance | $6,031,000 | 851 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $99,000 | 8,308 |
Other real estate owned | $0 | 5,917 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,385,000 | 3,309 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $293,754,000 | 2,200 |
Total liabilities | $249,124,000 | 2,303 |
Total deposits | $244,572,000 | 2,116 |
Interest-bearing deposits | $0 | 8,719 |
Deposits held in domestic offices | $244,572,000 | 2,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $106,000 | 261 |
All other liabilities | $4,446,000 | 1,236 |
Total equity capital | $44,630,000 | 1,463 |
Total bank equity capital | $44,630,000 | 1,463 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $31,450,000 | 924 |
Undivided profits | $12,180,000 | 2,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,428,000 | 1,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,260,000 | 1,825 |
Earning assets | $289,245,000 | 2,063 |
Long-term assets (5+ years) | $23,910,000 | 3,020 |
Average Assets, year-to-date | $271,933,750 | 2,292 |
Average Assets, quarterly | $284,713,000 | 2,244 |
Volatile liabilities | $0 | 8,687 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $18,417,000 | 3,523 |
Tier 1 (core) risk-based capital | $44,760,000 | 1,382 |
Tier 2 risk-based capital | $3,474,000 | 1,491 |
Total risk weighted assets | $275,356,000 | 1,751 |
Total unused commitments | $18,417,000 | 3,524 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 23 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $275,672,000 | 2,316 |
Cash and due from depository institutions | $1,000 | 5,813 |
Interest-bearing balances | $0 | 6,732 |
Securities | $19,554,000 | 4,630 |
Federal funds sold & reverse repurchase agreements | $8,982,000 | 1,419 |
Net loans & leases | $243,282,000 | 1,838 |
Loan loss allowance | $5,725,000 | 872 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $108,000 | 8,310 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,745,000 | 3,622 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $275,672,000 | 2,316 |
Total liabilities | $233,250,000 | 2,437 |
Total deposits | $229,222,000 | 2,234 |
Interest-bearing deposits | $229,222,000 | 1,917 |
Deposits held in domestic offices | $229,222,000 | 2,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $306,000 | 253 |
All other liabilities | $3,722,000 | 1,323 |
Total equity capital | $42,422,000 | 1,483 |
Total bank equity capital | $42,422,000 | 1,483 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $31,150,000 | 918 |
Undivided profits | $10,272,000 | 2,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,045,000 | 1,799 |
Earning assets | $271,818,000 | 2,161 |
Long-term assets (5+ years) | $30,339,000 | 2,583 |
Average Assets, year-to-date | $264,660,330 | 2,365 |
Average Assets, quarterly | $267,483,500 | 2,357 |
Volatile liabilities | $0 | 8,719 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $15,653,000 | 3,838 |
Tier 1 (core) risk-based capital | $42,702,000 | 1,414 |
Tier 2 risk-based capital | $3,225,000 | 1,576 |
Total risk weighted assets | $255,540,000 | 1,838 |
Total unused commitments | $15,653,000 | 3,838 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $259,295,000 | 2,416 |
Cash and due from depository institutions | $121,000 | 5,769 |
Interest-bearing balances | $0 | 6,770 |
Securities | $18,791,000 | 4,779 |
Federal funds sold & reverse repurchase agreements | $9,043,000 | 1,648 |
Net loans & leases | $227,368,000 | 1,907 |
Loan loss allowance | $5,197,000 | 964 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $115,000 | 8,296 |
Other real estate owned | $0 | 5,769 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,857,000 | 3,480 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $259,295,000 | 2,416 |
Total liabilities | $218,629,000 | 2,553 |
Total deposits | $215,335,000 | 2,357 |
Interest-bearing deposits | $215,335,000 | 2,014 |
Deposits held in domestic offices | $215,335,000 | 2,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $306,000 | 247 |
All other liabilities | $2,988,000 | 1,580 |
Total equity capital | $40,666,000 | 1,520 |
Total bank equity capital | $40,666,000 | 1,520 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $30,650,000 | 906 |
Undivided profits | $9,016,000 | 3,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 3,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,766,000 | 2,017 |
Earning assets | $255,202,000 | 2,264 |
Long-term assets (5+ years) | $19,217,000 | 3,381 |
Average Assets, year-to-date | $259,154,500 | 2,407 |
Average Assets, quarterly | $259,154,500 | 2,407 |
Volatile liabilities | $0 | 8,737 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,690,000 | 4,299 |
Tier 1 (core) risk-based capital | $40,861,000 | 1,443 |
Tier 2 risk-based capital | $3,019,000 | 1,630 |
Total risk weighted assets | $239,320,000 | 1,884 |
Total unused commitments | $12,690,000 | 4,299 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 22 | 5,922 |
Assets and Liabilities | ||
Total Assets: | $259,014,000 | 2,415 |
Cash and due from depository institutions | $29,000 | 5,922 |
Interest-bearing balances | $0 | 6,803 |
Securities | $18,093,000 | 4,891 |
Federal funds sold & reverse repurchase agreements | $20,198,000 | 645 |
Net loans & leases | $216,708,000 | 1,960 |
Loan loss allowance | $5,025,000 | 981 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $123,000 | 8,293 |
Other real estate owned | $0 | 5,922 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,863,000 | 3,470 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $259,014,000 | 2,415 |
Total liabilities | $219,878,000 | 2,540 |
Total deposits | $217,017,000 | 2,325 |
Interest-bearing deposits | $217,017,000 | 1,953 |
Deposits held in domestic offices | $217,017,000 | 2,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $306,000 | 247 |
All other liabilities | $2,555,000 | 1,763 |
Total equity capital | $39,136,000 | 1,571 |
Total bank equity capital | $39,136,000 | 1,571 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $30,650,000 | 887 |
Undivided profits | $7,486,000 | 3,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 3,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,702,000 | 2,090 |
Earning assets | $254,999,000 | 2,235 |
Long-term assets (5+ years) | $48,671,000 | 1,801 |
Average Assets, year-to-date | $237,694,400 | 2,491 |
Average Assets, quarterly | $252,433,500 | 2,437 |
Volatile liabilities | $0 | 8,781 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $16,027,000 | 3,739 |
Tier 1 (core) risk-based capital | $39,379,000 | 1,486 |
Tier 2 risk-based capital | $2,909,000 | 1,657 |
Total risk weighted assets | $230,614,000 | 1,909 |
Total unused commitments | $16,027,000 | 3,740 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 21 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $245,853,000 | 2,477 |
Cash and due from depository institutions | $182,000 | 6,075 |
Interest-bearing balances | $0 | 6,835 |
Securities | $17,857,000 | 4,921 |
Federal funds sold & reverse repurchase agreements | $13,059,000 | 1,011 |
Net loans & leases | $211,418,000 | 1,970 |
Loan loss allowance | $4,908,000 | 994 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $122,000 | 8,312 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,215,000 | 3,874 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $245,853,000 | 2,477 |
Total liabilities | $208,200,000 | 2,609 |
Total deposits | $204,937,000 | 2,394 |
Interest-bearing deposits | $204,937,000 | 2,023 |
Deposits held in domestic offices | $204,937,000 | 2,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $306,000 | 240 |
All other liabilities | $2,957,000 | 1,515 |
Total equity capital | $37,653,000 | 1,618 |
Total bank equity capital | $37,653,000 | 1,618 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $30,650,000 | 855 |
Undivided profits | $6,003,000 | 4,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 4,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,502,000 | 2,309 |
Earning assets | $242,334,000 | 2,314 |
Long-term assets (5+ years) | $9,830,000 | 4,654 |
Average Assets, year-to-date | $232,364,500 | 2,520 |
Average Assets, quarterly | $241,933,000 | 2,485 |
Volatile liabilities | $0 | 8,811 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $15,080,000 | 3,799 |
Tier 1 (core) risk-based capital | $37,832,000 | 1,514 |
Tier 2 risk-based capital | $2,814,000 | 1,674 |
Total risk weighted assets | $222,993,000 | 1,933 |
Total unused commitments | $15,080,000 | 3,800 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 22 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $238,013,000 | 2,500 |
Cash and due from depository institutions | $1,000 | 5,964 |
Interest-bearing balances | $0 | 6,834 |
Securities | $18,285,000 | 4,889 |
Federal funds sold & reverse repurchase agreements | $13,404,000 | 904 |
Net loans & leases | $203,330,000 | 1,997 |
Loan loss allowance | $4,647,000 | 1,022 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $125,000 | 8,293 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,868,000 | 4,021 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $238,013,000 | 2,500 |
Total liabilities | $202,080,000 | 2,626 |
Total deposits | $198,630,000 | 2,409 |
Interest-bearing deposits | $198,630,000 | 2,039 |
Deposits held in domestic offices | $198,630,000 | 2,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $306,000 | 240 |
All other liabilities | $3,144,000 | 1,364 |
Total equity capital | $35,933,000 | 1,656 |
Total bank equity capital | $35,933,000 | 1,656 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $30,650,000 | 835 |
Undivided profits | $4,283,000 | 4,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 3,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,374,000 | 2,293 |
Earning assets | $235,019,000 | 2,336 |
Long-term assets (5+ years) | $29,062,000 | 2,646 |
Average Assets, year-to-date | $227,868,330 | 2,555 |
Average Assets, quarterly | $231,189,000 | 2,543 |
Volatile liabilities | $0 | 8,825 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $18,697,000 | 3,337 |
Tier 1 (core) risk-based capital | $36,048,000 | 1,539 |
Tier 2 risk-based capital | $2,704,000 | 1,716 |
Total risk weighted assets | $214,401,000 | 1,957 |
Total unused commitments | $18,697,000 | 3,338 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $224,365,000 | 2,625 |
Cash and due from depository institutions | $5,000 | 6,868 |
Interest-bearing balances | $0 | 6,853 |
Securities | $18,765,000 | 4,881 |
Federal funds sold & reverse repurchase agreements | $12,283,000 | 1,019 |
Net loans & leases | $190,170,000 | 2,083 |
Loan loss allowance | $4,324,000 | 1,085 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $125,000 | 8,350 |
Other real estate owned | $0 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,017,000 | 3,842 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $224,365,000 | 2,625 |
Total liabilities | $190,110,000 | 2,748 |
Total deposits | $187,051,000 | 2,538 |
Interest-bearing deposits | $187,051,000 | 2,154 |
Deposits held in domestic offices | $187,051,000 | 2,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $306,000 | 256 |
All other liabilities | $2,753,000 | 1,507 |
Total equity capital | $34,255,000 | 1,685 |
Total bank equity capital | $34,255,000 | 1,685 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $30,200,000 | 822 |
Undivided profits | $3,055,000 | 5,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,396,000 | 2,182 |
Earning assets | $221,218,000 | 2,445 |
Long-term assets (5+ years) | $30,377,000 | 2,622 |
Average Assets, year-to-date | $222,796,000 | 2,614 |
Average Assets, quarterly | $222,796,000 | 2,614 |
Volatile liabilities | $0 | 8,885 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,981,000 | 4,047 |
Tier 1 (core) risk-based capital | $34,350,000 | 1,595 |
Tier 2 risk-based capital | $2,535,000 | 1,790 |
Total risk weighted assets | $201,010,000 | 2,040 |
Total unused commitments | $12,981,000 | 4,047 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $221,227,000 | 2,642 |
Cash and due from depository institutions | $115,000 | 7,598 |
Interest-bearing balances | $0 | 6,872 |
Securities | $14,599,000 | 5,579 |
Federal funds sold & reverse repurchase agreements | $18,899,000 | 605 |
Net loans & leases | $184,682,000 | 2,115 |
Loan loss allowance | $4,106,000 | 1,139 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $92,000 | 8,516 |
Other real estate owned | $0 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,840,000 | 3,933 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $221,227,000 | 2,642 |
Total liabilities | $187,784,000 | 2,761 |
Total deposits | $185,221,000 | 2,539 |
Interest-bearing deposits | $185,221,000 | 2,136 |
Deposits held in domestic offices | $185,221,000 | 2,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $306,000 | 264 |
All other liabilities | $2,257,000 | 1,746 |
Total equity capital | $33,443,000 | 1,740 |
Total bank equity capital | $33,443,000 | 1,740 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $30,200,000 | 813 |
Undivided profits | $2,243,000 | 6,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,300,000 | 2,325 |
Earning assets | $218,180,000 | 2,473 |
Long-term assets (5+ years) | $32,736,000 | 2,545 |
Average Assets, year-to-date | $146,597,200 | 3,555 |
Average Assets, quarterly | $211,698,000 | 2,722 |
Volatile liabilities | $0 | 8,926 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,500,000 | 4,156 |
Tier 1 (core) risk-based capital | $33,492,000 | 1,610 |
Tier 2 risk-based capital | $2,479,000 | 1,817 |
Total risk weighted assets | $195,964,000 | 2,071 |
Total unused commitments | $11,500,000 | 4,156 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $202,169,000 | 2,825 |
Cash and due from depository institutions | $18,000 | 7,973 |
Interest-bearing balances | $0 | 6,935 |
Securities | $15,408,000 | 5,444 |
Federal funds sold & reverse repurchase agreements | $17,627,000 | 651 |
Net loans & leases | $166,395,000 | 2,277 |
Loan loss allowance | $4,006,000 | 1,166 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $183,000 | 8,163 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,538,000 | 4,200 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $202,169,000 | 2,825 |
Total liabilities | $170,892,000 | 2,951 |
Total deposits | $166,902,000 | 2,762 |
Interest-bearing deposits | $166,902,000 | 2,353 |
Deposits held in domestic offices | $166,902,000 | 2,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $306,000 | 267 |
All other liabilities | $3,684,000 | 1,181 |
Total equity capital | $31,277,000 | 1,841 |
Total bank equity capital | $31,277,000 | 1,841 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $28,700,000 | 829 |
Undivided profits | $1,577,000 | 6,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 4,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,195,000 | 2,614 |
Earning assets | $199,430,000 | 2,644 |
Long-term assets (5+ years) | $10,817,000 | 4,763 |
Average Assets, year-to-date | $127,939,750 | 3,955 |
Average Assets, quarterly | $197,730,500 | 2,844 |
Volatile liabilities | $0 | 8,976 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,969,000 | 4,219 |
Tier 1 (core) risk-based capital | $31,277,000 | 1,715 |
Tier 2 risk-based capital | $391,000 | 6,459 |
Total risk weighted assets | $178,799,000 | 2,204 |
Total unused commitments | $10,969,000 | 4,219 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 8 | 8,343 |
Assets and Liabilities | ||
Total Assets: | $193,292,000 | 2,896 |
Cash and due from depository institutions | $31,000 | 8,343 |
Interest-bearing balances | $0 | 6,951 |
Securities | $6,191,000 | 7,467 |
Federal funds sold & reverse repurchase agreements | $17,017,000 | 624 |
Net loans & leases | $167,087,000 | 2,224 |
Loan loss allowance | $4,097,000 | 1,132 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $188,000 | 8,188 |
Other real estate owned | $0 | 8,343 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,778,000 | 3,958 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $193,292,000 | 2,896 |
Total liabilities | $162,981,000 | 3,036 |
Total deposits | $160,348,000 | 2,812 |
Interest-bearing deposits | $160,348,000 | 2,412 |
Deposits held in domestic offices | $160,348,000 | 2,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $306,000 | 279 |
All other liabilities | $2,327,000 | 1,578 |
Total equity capital | $30,311,000 | 1,809 |
Total bank equity capital | $30,311,000 | 1,809 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $28,700,000 | 814 |
Undivided profits | $611,000 | 7,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,149,000 | 2,578 |
Earning assets | $190,295,000 | 2,726 |
Long-term assets (5+ years) | $11,971,000 | 4,700 |
Average Assets, year-to-date | $103,196,670 | 4,661 |
Average Assets, quarterly | $143,688,500 | 3,655 |
Volatile liabilities | $0 | 9,025 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,478,000 | 4,792 |
Tier 1 (core) risk-based capital | $30,311,000 | 1,723 |
Tier 2 risk-based capital | $264,000 | 7,351 |
Total risk weighted assets | $178,798,000 | 2,149 |
Total unused commitments | $8,478,000 | 4,795 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 5 | 8,853 |
Assets and Liabilities | ||
Total Assets: | $94,085,000 | 5,022 |
Cash and due from depository institutions | $5,000 | 8,853 |
Interest-bearing balances | $0 | 6,987 |
Securities | $3,227,000 | 8,166 |
Federal funds sold & reverse repurchase agreements | $16,535,000 | 875 |
Net loans & leases | $73,503,000 | 4,235 |
Loan loss allowance | $32,000 | 8,943 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $190,000 | 8,199 |
Other real estate owned | $0 | 8,853 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $625,000 | 7,476 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $94,085,000 | 5,022 |
Total liabilities | $73,069,000 | 5,480 |
Total deposits | $72,344,000 | 5,262 |
Interest-bearing deposits | $72,344,000 | 4,702 |
Deposits held in domestic offices | $72,344,000 | 5,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $306,000 | 277 |
All other liabilities | $419,000 | 5,346 |
Total equity capital | $21,016,000 | 2,661 |
Total bank equity capital | $21,016,000 | 2,661 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $21,000,000 | 1,039 |
Undivided profits | $-984,000 | 8,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $256,000 | 7,257 |
Earning assets | $93,265,000 | 4,766 |
Long-term assets (5+ years) | $2,562,000 | 7,003 |
Average Assets, year-to-date | $58,149,000 | 6,544 |
Average Assets, quarterly | $58,149,000 | 6,544 |
Volatile liabilities | $0 | 9,059 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,698,000 | 5,629 |
Tier 1 (core) risk-based capital | $21,016,000 | 2,486 |
Tier 2 risk-based capital | $32,000 | 8,944 |
Total risk weighted assets | $78,303,000 | 4,215 |
Total unused commitments | $5,698,000 | 5,638 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 4 | 9,029 |
Assets and Liabilities | ||
Total Assets: | $22,213,000 | 8,555 |
Cash and due from depository institutions | $9,000 | 9,029 |
Interest-bearing balances | $0 | 6,994 |
Securities | $0 | 9,026 |
Federal funds sold & reverse repurchase agreements | $22,000,000 | 504 |
Net loans & leases | $0 | 9,110 |
Loan loss allowance | $0 | 9,071 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $196,000 | 8,229 |
Other real estate owned | $0 | 9,029 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $8,000 | 9,187 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,213,000 | 8,555 |
Total liabilities | $1,140,000 | 9,161 |
Total deposits | $0 | 9,190 |
Interest-bearing deposits | $0 | 9,153 |
Deposits held in domestic offices | $0 | 9,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,140,000 | 2,840 |
Total equity capital | $21,073,000 | 2,595 |
Total bank equity capital | $21,073,000 | 2,595 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $21,000,000 | 1,018 |
Undivided profits | $-927,000 | 8,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $0 | 9,128 |
Earning assets | $22,000,000 | 8,427 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $22,213,000 | 8,530 |
Average Assets, quarterly | $22,213,000 | 8,540 |
Volatile liabilities | $0 | 9,126 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $21,073,000 | 2,448 |
Tier 2 risk-based capital | $0 | 9,074 |
Total risk weighted assets | $4,606,000 | 9,066 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |