Home > Spirit of Texas Bank, SSB > Assets and Liabilities
Spirit of Texas Bank, SSB, Assets and Liabilities
2022-03-31 | Rank | |
# of Employees: | 349 | 407 |
Assets and Liabilities | ||
Total Assets: | $3,221,321,000 | 370 |
Cash and due from depository institutions | $241,239,000 | 407 |
Interest-bearing balances | $133,866,000 | 744 |
Securities | $384,715,000 | 611 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $2,361,004,000 | 322 |
Loan loss allowance | $17,000,000 | 487 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $83,771,000 | 185 |
Other real estate owned | $0 | 407 |
Goodwill and other intangibles | $83,916,000 | 197 |
All other assets | $66,676,000 | 462 |
Life insurance assets | $36,890,000 | 344 |
Total liabilities and capital | $3,221,321,000 | 370 |
Total liabilities | $2,860,705,000 | 371 |
Total deposits | $2,805,522,000 | 366 |
Interest-bearing deposits | $1,916,612,000 | 371 |
Deposits held in domestic offices | $2,805,522,000 | 366 |
% insured | 54.53% | 4,259 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $37,682,000 | 479 |
Subordinated debt | $0 | 73 |
All other liabilities | $17,501,000 | 550 |
Total equity capital | $360,616,000 | 346 |
Total bank equity capital | $360,616,000 | 346 |
Perpetual preferred stock | $0 | 68 |
Common stock | $240,000 | 2,906 |
Surplus | $149,066,000 | 350 |
Undivided profits | $211,310,000 | 294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,398,000 | 733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $7,683,000 | 424 |
Earning assets | $2,879,585,000 | 379 |
Long-term assets (5+ years) | $464,213,000 | 795 |
Average Assets, year-to-date | $3,242,462,500 | 363 |
Average Assets, quarterly | $3,242,462,500 | 363 |
Volatile liabilities | $176,098,000 | 330 |
Insider loans | $5,164,000 | 1,065 |
FHLB advances | $37,682,000 | 398 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $567,064,000 | 351 |
Tier 1 (core) risk-based capital | $303,375,000 | 390 |
Tier 2 risk-based capital | $17,076,000 | 417 |
Total risk weighted assets | $2,639,793,000 | 306 |
Total unused commitments | $567,064,000 | 351 |
Derivatives | $525,851,000 | 214 |
2021-12-31 | Rank | |
# of Employees: | 380 | 376 |
Assets and Liabilities | ||
Total Assets: | $3,263,604,000 | 366 |
Cash and due from depository institutions | $305,909,000 | 376 |
Interest-bearing balances | $218,019,000 | 556 |
Securities | $424,412,000 | 532 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $2,309,839,000 | 327 |
Loan loss allowance | $16,395,000 | 512 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $77,088,000 | 195 |
Other real estate owned | $188,000 | 376 |
Goodwill and other intangibles | $84,666,000 | 196 |
All other assets | $61,502,000 | 470 |
Life insurance assets | $36,644,000 | 349 |
Total liabilities and capital | $3,263,604,000 | 366 |
Total liabilities | $2,850,333,000 | 375 |
Total deposits | $2,790,556,000 | 367 |
Interest-bearing deposits | $1,978,845,000 | 356 |
Deposits held in domestic offices | $2,790,556,000 | 367 |
% insured | 56.50% | 4,186 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $38,485,000 | 512 |
Subordinated debt | $0 | 74 |
All other liabilities | $21,292,000 | 473 |
Total equity capital | $413,271,000 | 323 |
Total bank equity capital | $413,271,000 | 323 |
Perpetual preferred stock | $0 | 69 |
Common stock | $240,000 | 2,936 |
Surplus | $188,543,000 | 308 |
Undivided profits | $224,488,000 | 317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $5,153,000 | 679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $8,146,000 | 413 |
Earning assets | $2,952,270,000 | 373 |
Long-term assets (5+ years) | $470,692,000 | 790 |
Average Assets, year-to-date | $3,150,085,000 | 360 |
Average Assets, quarterly | $3,207,752,000 | 364 |
Volatile liabilities | $191,989,000 | 312 |
Insider loans | $5,408,000 | 1,020 |
FHLB advances | $38,485,000 | 414 |
Loans and leases held for sale | $3,472,000 | 593 |
Unused loan commitments | $550,604,000 | 353 |
Tier 1 (core) risk-based capital | $332,686,000 | 360 |
Tier 2 risk-based capital | $16,472,000 | 429 |
Total risk weighted assets | $2,593,727,000 | 310 |
Total unused commitments | $550,604,000 | 353 |
Derivatives | $564,239,000 | 212 |
2021-09-30 | Rank | |
# of Employees: | 382 | 375 |
Assets and Liabilities | ||
Total Assets: | $3,151,900,000 | 370 |
Cash and due from depository institutions | $235,288,000 | 375 |
Interest-bearing balances | $160,480,000 | 740 |
Securities | $445,141,000 | 481 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $2,242,720,000 | 331 |
Loan loss allowance | $16,268,000 | 532 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $83,400,000 | 179 |
Other real estate owned | $0 | 375 |
Goodwill and other intangibles | $85,467,000 | 191 |
All other assets | $59,884,000 | 473 |
Life insurance assets | $36,345,000 | 344 |
Total liabilities and capital | $3,151,900,000 | 370 |
Total liabilities | $2,745,591,000 | 379 |
Total deposits | $2,683,391,000 | 371 |
Interest-bearing deposits | $1,903,135,000 | 367 |
Deposits held in domestic offices | $2,683,391,000 | 370 |
% insured | 59.32% | 4,193 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $42,847,000 | 519 |
Subordinated debt | $0 | 79 |
All other liabilities | $19,353,000 | 520 |
Total equity capital | $406,309,000 | 322 |
Total bank equity capital | $406,309,000 | 322 |
Perpetual preferred stock | $0 | 73 |
Common stock | $240,000 | 2,997 |
Surplus | $188,544,000 | 301 |
Undivided profits | $217,525,000 | 325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,269,000 | 636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $7,819,000 | 448 |
Earning assets | $2,848,341,000 | 379 |
Long-term assets (5+ years) | $475,824,000 | 758 |
Average Assets, year-to-date | $3,121,705,250 | 366 |
Average Assets, quarterly | $3,117,148,500 | 374 |
Volatile liabilities | $197,113,000 | 317 |
Insider loans | $5,632,000 | 1,022 |
FHLB advances | $42,847,000 | 395 |
Loans and leases held for sale | $6,196,000 | 503 |
Unused loan commitments | $423,733,000 | 414 |
Tier 1 (core) risk-based capital | $323,020,000 | 364 |
Tier 2 risk-based capital | $16,358,000 | 434 |
Total risk weighted assets | $2,404,283,000 | 311 |
Total unused commitments | $423,733,000 | 414 |
Derivatives | $516,635,000 | 229 |
2021-06-30 | Rank | |
# of Employees: | 380 | 380 |
Assets and Liabilities | ||
Total Assets: | $3,082,397,000 | 370 |
Cash and due from depository institutions | $139,689,000 | 380 |
Interest-bearing balances | $81,855,000 | 1,170 |
Securities | $458,100,000 | 448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $2,258,895,000 | 328 |
Loan loss allowance | $16,527,000 | 522 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $84,774,000 | 176 |
Other real estate owned | $140,000 | 380 |
Goodwill and other intangibles | $86,478,000 | 186 |
All other assets | $54,321,000 | 514 |
Life insurance assets | $31,161,000 | 384 |
Total liabilities and capital | $3,082,397,000 | 370 |
Total liabilities | $2,685,946,000 | 383 |
Total deposits | $2,585,232,000 | 378 |
Interest-bearing deposits | $1,800,140,000 | 381 |
Deposits held in domestic offices | $2,585,232,000 | 377 |
% insured | 60.51% | 4,198 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $82,678,000 | 342 |
Subordinated debt | $0 | 86 |
All other liabilities | $18,036,000 | 532 |
Total equity capital | $396,451,000 | 324 |
Total bank equity capital | $396,451,000 | 324 |
Perpetual preferred stock | $0 | 78 |
Common stock | $240,000 | 3,022 |
Surplus | $188,544,000 | 298 |
Undivided profits | $207,667,000 | 332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $7,522,000 | 591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $9,071,000 | 386 |
Earning assets | $2,798,850,000 | 377 |
Long-term assets (5+ years) | $514,985,000 | 684 |
Average Assets, year-to-date | $3,111,640,333 | 359 |
Average Assets, quarterly | $3,124,639,500 | 364 |
Volatile liabilities | $190,978,000 | 330 |
Insider loans | $6,071,000 | 967 |
FHLB advances | $43,308,000 | 412 |
Loans and leases held for sale | $3,220,000 | 707 |
Unused loan commitments | $367,481,000 | 448 |
Tier 1 (core) risk-based capital | $312,644,000 | 365 |
Tier 2 risk-based capital | $16,617,000 | 423 |
Total risk weighted assets | $2,331,871,000 | 310 |
Total unused commitments | $367,481,000 | 448 |
Derivatives | $474,630,000 | 236 |
2021-03-31 | Rank | |
# of Employees: | 377 | 376 |
Assets and Liabilities | ||
Total Assets: | $3,166,882,000 | 360 |
Cash and due from depository institutions | $69,020,000 | 376 |
Interest-bearing balances | $40,094,000 | 2,025 |
Securities | $466,316,000 | 414 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $2,415,818,000 | 313 |
Loan loss allowance | $16,313,000 | 530 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $87,235,000 | 172 |
Other real estate owned | $0 | 376 |
Goodwill and other intangibles | $87,487,000 | 185 |
All other assets | $41,006,000 | 644 |
Life insurance assets | $16,057,000 | 700 |
Total liabilities and capital | $3,166,882,000 | 360 |
Total liabilities | $2,792,732,000 | 369 |
Total deposits | $2,619,172,000 | 370 |
Interest-bearing deposits | $1,797,317,000 | 380 |
Deposits held in domestic offices | $2,619,172,000 | 370 |
% insured | 61.14% | 4,270 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $155,352,000 | 230 |
Subordinated debt | $0 | 88 |
All other liabilities | $18,208,000 | 545 |
Total equity capital | $374,150,000 | 334 |
Total bank equity capital | $374,150,000 | 334 |
Perpetual preferred stock | $0 | 79 |
Common stock | $240,000 | 3,044 |
Surplus | $178,543,000 | 304 |
Undivided profits | $195,367,000 | 336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,888,000 | 504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $10,588,000 | 347 |
Earning assets | $2,922,228,000 | 362 |
Long-term assets (5+ years) | $519,659,000 | 633 |
Average Assets, year-to-date | $3,126,262,000 | 359 |
Average Assets, quarterly | $3,126,262,000 | 359 |
Volatile liabilities | $212,279,000 | 309 |
Insider loans | $6,779,000 | 867 |
FHLB advances | $51,301,000 | 393 |
Loans and leases held for sale | $1,192,000 | 1,147 |
Unused loan commitments | $313,491,000 | 489 |
Tier 1 (core) risk-based capital | $289,859,000 | 376 |
Tier 2 risk-based capital | $16,403,000 | 425 |
Total risk weighted assets | $2,255,980,000 | 311 |
Total unused commitments | $313,491,000 | 489 |
Derivatives | $251,236,000 | 323 |
2020-12-31 | Rank | |
# of Employees: | 386 | 367 |
Assets and Liabilities | ||
Total Assets: | $3,085,642,000 | 358 |
Cash and due from depository institutions | $262,501,000 | 367 |
Interest-bearing balances | $230,999,000 | 402 |
Securities | $236,420,000 | 680 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $2,376,214,000 | 312 |
Loan loss allowance | $16,026,000 | 533 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $83,148,000 | 176 |
Other real estate owned | $133,000 | 367 |
Goodwill and other intangibles | $88,442,000 | 182 |
All other assets | $38,784,000 | 677 |
Life insurance assets | $15,969,000 | 688 |
Total liabilities and capital | $3,085,642,000 | 358 |
Total liabilities | $2,716,763,000 | 358 |
Total deposits | $2,483,483,000 | 371 |
Interest-bearing deposits | $1,731,592,000 | 380 |
Deposits held in domestic offices | $2,483,483,000 | 371 |
% insured | 60.97% | 4,306 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $215,725,000 | 196 |
Subordinated debt | $0 | 91 |
All other liabilities | $17,555,000 | 566 |
Total equity capital | $368,879,000 | 331 |
Total bank equity capital | $368,879,000 | 331 |
Perpetual preferred stock | $0 | 76 |
Common stock | $790,000 | 1,834 |
Surplus | $177,994,000 | 300 |
Undivided profits | $190,095,000 | 339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,598,000 | 579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $11,200,000 | 344 |
Earning assets | $2,843,633,000 | 349 |
Long-term assets (5+ years) | $304,663,000 | 951 |
Average Assets, year-to-date | $2,779,199,600 | 365 |
Average Assets, quarterly | $3,004,081,500 | 363 |
Volatile liabilities | $199,303,000 | 343 |
Insider loans | $7,581,000 | 803 |
FHLB advances | $61,890,000 | 382 |
Loans and leases held for sale | $1,470,000 | 1,113 |
Unused loan commitments | $312,826,000 | 465 |
Tier 1 (core) risk-based capital | $279,135,000 | 381 |
Tier 2 risk-based capital | $16,116,000 | 423 |
Total risk weighted assets | $2,271,765,000 | 307 |
Total unused commitments | $312,826,000 | 465 |
Derivatives | $171,391,000 | 385 |
2020-09-30 | Rank | |
# of Employees: | 432 | 331 |
Assets and Liabilities | ||
Total Assets: | $2,922,521,000 | 365 |
Cash and due from depository institutions | $149,906,000 | 331 |
Interest-bearing balances | $120,481,000 | 621 |
Securities | $119,814,000 | 1,183 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $2,444,466,000 | 305 |
Loan loss allowance | $12,207,000 | 660 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $81,996,000 | 178 |
Other real estate owned | $271,000 | 331 |
Goodwill and other intangibles | $89,420,000 | 181 |
All other assets | $36,648,000 | 692 |
Life insurance assets | $15,878,000 | 669 |
Total liabilities and capital | $2,922,521,000 | 365 |
Total liabilities | $2,566,849,000 | 366 |
Total deposits | $2,315,442,000 | 372 |
Interest-bearing deposits | $1,620,317,000 | 388 |
Deposits held in domestic offices | $2,315,442,000 | 372 |
% insured | 66.83% | 4,045 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $240,749,000 | 220 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,658,000 | 790 |
Total equity capital | $355,672,000 | 330 |
Total bank equity capital | $355,672,000 | 330 |
Perpetual preferred stock | $0 | 75 |
Common stock | $790,000 | 1,846 |
Surplus | $177,994,000 | 299 |
Undivided profits | $176,888,000 | 354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $8,730,000 | 590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $11,612,000 | 340 |
Earning assets | $2,684,761,000 | 362 |
Long-term assets (5+ years) | $216,354,000 | 1,213 |
Average Assets, year-to-date | $2,702,589,000 | 363 |
Average Assets, quarterly | $2,941,266,000 | 358 |
Volatile liabilities | $211,233,000 | 337 |
Insider loans | $8,196,000 | 769 |
FHLB advances | $62,991,000 | 437 |
Loans and leases held for sale | $4,287,000 | 825 |
Unused loan commitments | $260,099,000 | 527 |
Tier 1 (core) risk-based capital | $266,480,000 | 381 |
Tier 2 risk-based capital | $12,325,000 | 509 |
Total risk weighted assets | $2,116,616,000 | 315 |
Total unused commitments | $260,099,000 | 527 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 437 | 330 |
Assets and Liabilities | ||
Total Assets: | $2,960,011,000 | 353 |
Cash and due from depository institutions | $233,379,000 | 330 |
Interest-bearing balances | $198,080,000 | 397 |
Securities | $90,879,000 | 1,405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $2,425,103,000 | 309 |
Loan loss allowance | $9,906,000 | 764 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $78,354,000 | 186 |
Other real estate owned | $3,653,000 | 330 |
Goodwill and other intangibles | $90,688,000 | 179 |
All other assets | $37,955,000 | 653 |
Life insurance assets | $15,787,000 | 666 |
Total liabilities and capital | $2,960,011,000 | 353 |
Total liabilities | $2,609,543,000 | 358 |
Total deposits | $2,418,454,000 | 359 |
Interest-bearing deposits | $1,669,346,000 | 373 |
Deposits held in domestic offices | $2,418,454,000 | 358 |
% insured | 71.72% | 3,677 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $183,075,000 | 281 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,014,000 | 965 |
Total equity capital | $350,468,000 | 332 |
Total bank equity capital | $350,468,000 | 332 |
Perpetual preferred stock | $0 | 76 |
Common stock | $790,000 | 1,858 |
Surplus | $177,994,000 | 296 |
Undivided profits | $171,684,000 | 352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,545,000 | 679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $12,188,000 | 319 |
Earning assets | $2,714,062,000 | 352 |
Long-term assets (5+ years) | $259,747,000 | 998 |
Average Assets, year-to-date | $2,629,278,333 | 366 |
Average Assets, quarterly | $2,751,565,000 | 364 |
Volatile liabilities | $204,036,000 | 365 |
Insider loans | $7,700,000 | 814 |
FHLB advances | $74,957,000 | 401 |
Loans and leases held for sale | $7,718,000 | 564 |
Unused loan commitments | $273,746,000 | 493 |
Tier 1 (core) risk-based capital | $258,077,000 | 377 |
Tier 2 risk-based capital | $10,267,000 | 592 |
Total risk weighted assets | $2,046,422,000 | 327 |
Total unused commitments | $273,746,000 | 493 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 448 | 323 |
Assets and Liabilities | ||
Total Assets: | $2,543,119,000 | 373 |
Cash and due from depository institutions | $227,833,000 | 323 |
Interest-bearing balances | $193,887,000 | 280 |
Securities | $94,963,000 | 1,324 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $2,013,505,000 | 334 |
Loan loss allowance | $7,627,000 | 908 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $77,733,000 | 190 |
Other real estate owned | $3,653,000 | 323 |
Goodwill and other intangibles | $92,590,000 | 178 |
All other assets | $32,842,000 | 720 |
Life insurance assets | $15,699,000 | 664 |
Total liabilities and capital | $2,543,119,000 | 373 |
Total liabilities | $2,201,493,000 | 383 |
Total deposits | $2,089,838,000 | 364 |
Interest-bearing deposits | $1,590,247,000 | 373 |
Deposits held in domestic offices | $2,089,838,000 | 363 |
% insured | 69.11% | 4,087 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $103,276,000 | 403 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,379,000 | 841 |
Total equity capital | $341,626,000 | 328 |
Total bank equity capital | $341,626,000 | 328 |
Perpetual preferred stock | $0 | 75 |
Common stock | $240,000 | 3,116 |
Surplus | $178,544,000 | 295 |
Undivided profits | $162,842,000 | 359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,721,000 | 614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $7,314,000 | 424 |
Earning assets | $2,302,355,000 | 375 |
Long-term assets (5+ years) | $302,549,000 | 850 |
Average Assets, year-to-date | $2,463,912,000 | 375 |
Average Assets, quarterly | $2,463,912,000 | 375 |
Volatile liabilities | $220,552,000 | 354 |
Insider loans | $7,823,000 | 792 |
FHLB advances | $89,733,000 | 407 |
Loans and leases held for sale | $7,765,000 | 440 |
Unused loan commitments | $340,787,000 | 409 |
Tier 1 (core) risk-based capital | $248,304,000 | 384 |
Tier 2 risk-based capital | $7,727,000 | 694 |
Total risk weighted assets | $2,065,944,000 | 321 |
Total unused commitments | $340,787,000 | 409 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 416 | 346 |
Assets and Liabilities | ||
Total Assets: | $2,384,705,000 | 382 |
Cash and due from depository institutions | $326,434,000 | 346 |
Interest-bearing balances | $293,865,000 | 157 |
Securities | $96,937,000 | 1,304 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,764,837,000 | 363 |
Loan loss allowance | $6,737,000 | 941 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $74,346,000 | 193 |
Other real estate owned | $3,653,000 | 346 |
Goodwill and other intangibles | $83,141,000 | 193 |
All other assets | $35,357,000 | 658 |
Life insurance assets | $15,610,000 | 660 |
Total liabilities and capital | $2,384,705,000 | 382 |
Total liabilities | $2,048,129,000 | 393 |
Total deposits | $1,934,228,000 | 379 |
Interest-bearing deposits | $1,483,304,000 | 387 |
Deposits held in domestic offices | $1,934,228,000 | 378 |
% insured | 69.89% | 4,044 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $105,140,000 | 365 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,761,000 | 795 |
Total equity capital | $336,576,000 | 331 |
Total bank equity capital | $336,576,000 | 331 |
Perpetual preferred stock | $0 | 76 |
Common stock | $790,000 | 1,891 |
Surplus | $177,994,000 | 293 |
Undivided profits | $157,792,000 | 368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,463,000 | 666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,507,000 | 494 |
Earning assets | $2,155,639,000 | 385 |
Long-term assets (5+ years) | $300,847,000 | 820 |
Average Assets, year-to-date | $1,836,934,800 | 461 |
Average Assets, quarterly | $2,172,112,000 | 411 |
Volatile liabilities | $206,862,000 | 366 |
Insider loans | $6,866,000 | 867 |
FHLB advances | $90,436,000 | 366 |
Loans and leases held for sale | $3,683,000 | 576 |
Unused loan commitments | $258,797,000 | 500 |
Tier 1 (core) risk-based capital | $252,769,000 | 379 |
Tier 2 risk-based capital | $6,834,000 | 875 |
Total risk weighted assets | $1,808,299,000 | 371 |
Total unused commitments | $258,797,000 | 500 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 339 | 409 |
Assets and Liabilities | ||
Total Assets: | $1,959,519,000 | 448 |
Cash and due from depository institutions | $152,723,000 | 409 |
Interest-bearing balances | $123,631,000 | 344 |
Securities | $166,669,000 | 810 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,483,850,000 | 418 |
Loan loss allowance | $6,565,000 | 964 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $64,442,000 | 216 |
Other real estate owned | $1,040,000 | 409 |
Goodwill and other intangibles | $58,252,000 | 231 |
All other assets | $32,543,000 | 714 |
Life insurance assets | $15,521,000 | 668 |
Total liabilities and capital | $1,959,519,000 | 448 |
Total liabilities | $1,690,051,000 | 461 |
Total deposits | $1,610,346,000 | 447 |
Interest-bearing deposits | $1,219,004,000 | 453 |
Deposits held in domestic offices | $1,610,346,000 | 444 |
% insured | 72.68% | 3,924 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $74,164,000 | 463 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,541,000 | 1,116 |
Total equity capital | $269,468,000 | 389 |
Total bank equity capital | $269,468,000 | 389 |
Perpetual preferred stock | $0 | 79 |
Common stock | $240,000 | 3,213 |
Surplus | $139,317,000 | 342 |
Undivided profits | $129,911,000 | 425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,142,000 | 494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $6,319,000 | 522 |
Earning assets | $1,774,150,000 | 452 |
Long-term assets (5+ years) | $211,187,000 | 1,100 |
Average Assets, year-to-date | $1,699,992,250 | 500 |
Average Assets, quarterly | $1,929,271,000 | 448 |
Volatile liabilities | $167,042,000 | 436 |
Insider loans | $7,757,000 | 791 |
FHLB advances | $55,599,000 | 505 |
Loans and leases held for sale | $2,784,000 | 710 |
Unused loan commitments | $237,188,000 | 546 |
Tier 1 (core) risk-based capital | $208,125,000 | 448 |
Tier 2 risk-based capital | $6,621,000 | 897 |
Total risk weighted assets | $1,555,397,000 | 417 |
Total unused commitments | $237,188,000 | 546 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 338 | 418 |
Assets and Liabilities | ||
Total Assets: | $1,899,023,000 | 450 |
Cash and due from depository institutions | $164,904,000 | 418 |
Interest-bearing balances | $137,861,000 | 290 |
Securities | $171,058,000 | 784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $1,405,750,000 | 433 |
Loan loss allowance | $6,277,000 | 1,004 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $62,308,000 | 224 |
Other real estate owned | $1,324,000 | 418 |
Goodwill and other intangibles | $60,033,000 | 231 |
All other assets | $33,646,000 | 678 |
Life insurance assets | $15,432,000 | 666 |
Total liabilities and capital | $1,899,023,000 | 450 |
Total liabilities | $1,636,047,000 | 463 |
Total deposits | $1,572,558,000 | 450 |
Interest-bearing deposits | $1,202,712,000 | 455 |
Deposits held in domestic offices | $1,572,558,000 | 447 |
% insured | 73.03% | 3,953 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $59,525,000 | 551 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,964,000 | 1,329 |
Total equity capital | $262,976,000 | 393 |
Total bank equity capital | $262,976,000 | 393 |
Perpetual preferred stock | $0 | 81 |
Common stock | $240,000 | 3,241 |
Surplus | $139,759,000 | 343 |
Undivided profits | $122,977,000 | 442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,707,000 | 759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $7,032,000 | 459 |
Earning assets | $1,714,669,000 | 462 |
Long-term assets (5+ years) | $224,748,000 | 1,044 |
Average Assets, year-to-date | $1,613,483,330 | 523 |
Average Assets, quarterly | $1,687,279,000 | 509 |
Volatile liabilities | $166,863,000 | 440 |
Insider loans | $4,850,000 | 1,197 |
FHLB advances | $59,525,000 | 500 |
Loans and leases held for sale | $2,583,000 | 648 |
Unused loan commitments | $213,541,000 | 587 |
Tier 1 (core) risk-based capital | $200,448,000 | 455 |
Tier 2 risk-based capital | $6,333,000 | 937 |
Total risk weighted assets | $1,466,634,000 | 439 |
Total unused commitments | $213,541,000 | 587 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 282 | 496 |
Assets and Liabilities | ||
Total Assets: | $1,475,535,000 | 571 |
Cash and due from depository institutions | $122,597,000 | 496 |
Interest-bearing balances | $99,603,000 | 411 |
Securities | $131,068,000 | 1,023 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $1,115,726,000 | 524 |
Loan loss allowance | $6,569,000 | 962 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $55,003,000 | 252 |
Other real estate owned | $518,000 | 496 |
Goodwill and other intangibles | $29,944,000 | 320 |
All other assets | $20,679,000 | 1,055 |
Life insurance assets | $7,442,000 | 1,269 |
Total liabilities and capital | $1,475,535,000 | 571 |
Total liabilities | $1,296,977,000 | 571 |
Total deposits | $1,227,415,000 | 562 |
Interest-bearing deposits | $944,706,000 | 558 |
Deposits held in domestic offices | $1,227,415,000 | 560 |
% insured | 78.38% | 3,230 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $65,676,000 | 505 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,886,000 | 1,310 |
Total equity capital | $178,558,000 | 521 |
Total bank equity capital | $178,558,000 | 521 |
Perpetual preferred stock | $0 | 83 |
Common stock | $240,000 | 3,275 |
Surplus | $73,817,000 | 545 |
Undivided profits | $104,501,000 | 504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,793,000 | 741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,848,000 | 646 |
Earning assets | $1,346,397,000 | 568 |
Long-term assets (5+ years) | $214,980,000 | 1,080 |
Average Assets, year-to-date | $1,470,713,500 | 564 |
Average Assets, quarterly | $1,470,713,500 | 564 |
Volatile liabilities | $145,929,000 | 474 |
Insider loans | $93,000 | 4,457 |
FHLB advances | $65,676,000 | 455 |
Loans and leases held for sale | $6,300,000 | 343 |
Unused loan commitments | $186,751,000 | 646 |
Tier 1 (core) risk-based capital | $146,609,000 | 604 |
Tier 2 risk-based capital | $6,589,000 | 902 |
Total risk weighted assets | $1,155,801,000 | 530 |
Total unused commitments | $186,751,000 | 646 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 289 | 491 |
Assets and Liabilities | ||
Total Assets: | $1,465,892,000 | 569 |
Cash and due from depository institutions | $88,951,000 | 491 |
Interest-bearing balances | $64,442,000 | 545 |
Securities | $179,461,000 | 760 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $1,090,599,000 | 532 |
Loan loss allowance | $6,286,000 | 1,002 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $52,814,000 | 226 |
Other real estate owned | $772,000 | 491 |
Goodwill and other intangibles | $31,878,000 | 312 |
All other assets | $21,417,000 | 1,032 |
Life insurance assets | $7,401,000 | 1,269 |
Total liabilities and capital | $1,465,892,000 | 569 |
Total liabilities | $1,292,012,000 | 571 |
Total deposits | $1,209,562,000 | 560 |
Interest-bearing deposits | $923,919,000 | 562 |
Deposits held in domestic offices | $1,209,562,000 | 558 |
% insured | 76.12% | 3,599 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $77,605,000 | 472 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,845,000 | 1,117 |
Total equity capital | $173,880,000 | 528 |
Total bank equity capital | $173,880,000 | 528 |
Perpetual preferred stock | $0 | 86 |
Common stock | $240,000 | 3,300 |
Surplus | $73,817,000 | 543 |
Undivided profits | $99,823,000 | 511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,301,000 | 771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,934,000 | 637 |
Earning assets | $1,334,502,000 | 567 |
Long-term assets (5+ years) | $319,236,000 | 771 |
Average Assets, year-to-date | $1,141,272,000 | 677 |
Average Assets, quarterly | $1,283,623,000 | 621 |
Volatile liabilities | $135,833,000 | 528 |
Insider loans | $107,000 | 4,446 |
FHLB advances | $77,605,000 | 440 |
Loans and leases held for sale | $3,945,000 | 422 |
Unused loan commitments | $176,156,000 | 678 |
Tier 1 (core) risk-based capital | $140,149,000 | 630 |
Tier 2 risk-based capital | $6,334,000 | 940 |
Total risk weighted assets | $1,131,662,000 | 542 |
Total unused commitments | $176,156,000 | 678 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 213 | 665 |
Assets and Liabilities | ||
Total Assets: | $1,101,354,000 | 711 |
Cash and due from depository institutions | $44,319,000 | 665 |
Interest-bearing balances | $26,107,000 | 1,224 |
Securities | $33,449,000 | 2,842 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $953,418,000 | 595 |
Loan loss allowance | $6,156,000 | 1,022 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $45,713,000 | 251 |
Other real estate owned | $268,000 | 665 |
Goodwill and other intangibles | $10,995,000 | 542 |
All other assets | $13,192,000 | 1,510 |
Life insurance assets | $483,000 | 3,314 |
Total liabilities and capital | $1,101,354,000 | 711 |
Total liabilities | $990,260,000 | 705 |
Total deposits | $910,739,000 | 714 |
Interest-bearing deposits | $664,883,000 | 749 |
Deposits held in domestic offices | $910,739,000 | 713 |
% insured | 82.58% | 2,522 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $74,961,000 | 499 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,560,000 | 1,158 |
Total equity capital | $111,094,000 | 790 |
Total bank equity capital | $111,094,000 | 789 |
Perpetual preferred stock | $0 | 92 |
Common stock | $240,000 | 3,352 |
Surplus | $73,817,000 | 537 |
Undivided profits | $37,037,000 | 1,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,744,000 | 1,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,715,000 | 863 |
Earning assets | $1,012,974,000 | 712 |
Long-term assets (5+ years) | $114,268,000 | 1,757 |
Average Assets, year-to-date | $1,060,117,000 | 722 |
Average Assets, quarterly | $1,088,367,500 | 716 |
Volatile liabilities | $93,314,000 | 702 |
Insider loans | $428,000 | 3,789 |
FHLB advances | $74,961,000 | 468 |
Loans and leases held for sale | $5,500,000 | 387 |
Unused loan commitments | $142,657,000 | 799 |
Tier 1 (core) risk-based capital | $100,545,000 | 836 |
Tier 2 risk-based capital | $6,197,000 | 960 |
Total risk weighted assets | $954,452,000 | 619 |
Total unused commitments | $142,657,000 | 799 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 212 | 676 |
Assets and Liabilities | ||
Total Assets: | $1,075,381,000 | 724 |
Cash and due from depository institutions | $53,168,000 | 676 |
Interest-bearing balances | $35,987,000 | 917 |
Securities | $34,519,000 | 2,843 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $919,221,000 | 612 |
Loan loss allowance | $6,015,000 | 1,036 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $44,523,000 | 258 |
Other real estate owned | $268,000 | 676 |
Goodwill and other intangibles | $11,131,000 | 535 |
All other assets | $12,551,000 | 1,545 |
Life insurance assets | $482,000 | 3,343 |
Total liabilities and capital | $1,075,381,000 | 724 |
Total liabilities | $967,563,000 | 720 |
Total deposits | $883,517,000 | 731 |
Interest-bearing deposits | $661,065,000 | 747 |
Deposits held in domestic offices | $883,517,000 | 731 |
% insured | 79.66% | 3,236 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $81,191,000 | 496 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,855,000 | 1,542 |
Total equity capital | $107,818,000 | 801 |
Total bank equity capital | $107,818,000 | 801 |
Perpetual preferred stock | $0 | 92 |
Common stock | $240,000 | 3,395 |
Surplus | $73,817,000 | 537 |
Undivided profits | $33,761,000 | 1,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,039,000 | 1,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,195,000 | 906 |
Earning assets | $989,727,000 | 725 |
Long-term assets (5+ years) | $125,924,000 | 1,658 |
Average Assets, year-to-date | $1,046,371,330 | 732 |
Average Assets, quarterly | $1,056,019,500 | 732 |
Volatile liabilities | $93,941,000 | 708 |
Insider loans | $428,000 | 3,822 |
FHLB advances | $81,191,000 | 461 |
Loans and leases held for sale | $7,715,000 | 354 |
Unused loan commitments | $130,371,000 | 856 |
Tier 1 (core) risk-based capital | $97,085,000 | 859 |
Tier 2 risk-based capital | $6,055,000 | 965 |
Total risk weighted assets | $918,287,000 | 640 |
Total unused commitments | $130,371,000 | 856 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 212 | 674 |
Assets and Liabilities | ||
Total Assets: | $1,036,658,000 | 746 |
Cash and due from depository institutions | $52,477,000 | 674 |
Interest-bearing balances | $33,691,000 | 1,066 |
Securities | $35,802,000 | 2,796 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $880,904,000 | 619 |
Loan loss allowance | $5,727,000 | 1,080 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $42,873,000 | 268 |
Other real estate owned | $268,000 | 674 |
Goodwill and other intangibles | $11,298,000 | 518 |
All other assets | $13,036,000 | 1,483 |
Life insurance assets | $480,000 | 3,371 |
Total liabilities and capital | $1,036,658,000 | 746 |
Total liabilities | $931,358,000 | 736 |
Total deposits | $844,221,000 | 759 |
Interest-bearing deposits | $662,507,000 | 750 |
Deposits held in domestic offices | $844,221,000 | 759 |
% insured | 80.78% | 3,061 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $82,415,000 | 454 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,722,000 | 1,056 |
Total equity capital | $105,300,000 | 813 |
Total bank equity capital | $105,300,000 | 813 |
Perpetual preferred stock | $0 | 94 |
Common stock | $240,000 | 3,434 |
Surplus | $73,817,000 | 539 |
Undivided profits | $31,243,000 | 1,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,866,000 | 1,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,115,000 | 890 |
Earning assets | $950,397,000 | 746 |
Long-term assets (5+ years) | $121,128,000 | 1,709 |
Average Assets, year-to-date | $1,031,866,500 | 745 |
Average Assets, quarterly | $1,031,866,500 | 745 |
Volatile liabilities | $94,231,000 | 670 |
Insider loans | $442,000 | 3,847 |
FHLB advances | $82,415,000 | 420 |
Loans and leases held for sale | $4,530,000 | 410 |
Unused loan commitments | $126,653,000 | 874 |
Tier 1 (core) risk-based capital | $95,013,000 | 861 |
Tier 2 risk-based capital | $5,767,000 | 1,007 |
Total risk weighted assets | $882,886,000 | 653 |
Total unused commitments | $126,653,000 | 874 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 202 | 707 |
Assets and Liabilities | ||
Total Assets: | $1,027,075,000 | 745 |
Cash and due from depository institutions | $58,107,000 | 707 |
Interest-bearing balances | $39,053,000 | 864 |
Securities | $37,243,000 | 2,764 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $867,281,000 | 629 |
Loan loss allowance | $5,652,000 | 1,080 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $41,670,000 | 272 |
Other real estate owned | $0 | 707 |
Goodwill and other intangibles | $11,372,000 | 510 |
All other assets | $11,402,000 | 1,666 |
Life insurance assets | $479,000 | 3,402 |
Total liabilities and capital | $1,027,075,000 | 745 |
Total liabilities | $923,212,000 | 735 |
Total deposits | $837,117,000 | 756 |
Interest-bearing deposits | $658,642,000 | 750 |
Deposits held in domestic offices | $837,117,000 | 754 |
% insured | 79.44% | 3,333 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $83,623,000 | 468 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,472,000 | 1,704 |
Total equity capital | $103,863,000 | 828 |
Total bank equity capital | $103,863,000 | 828 |
Perpetual preferred stock | $0 | 95 |
Common stock | $240,000 | 3,470 |
Surplus | $73,817,000 | 537 |
Undivided profits | $29,806,000 | 1,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,636,000 | 1,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,467,000 | 846 |
Earning assets | $943,577,000 | 743 |
Long-term assets (5+ years) | $127,183,000 | 1,675 |
Average Assets, year-to-date | $1,007,958,600 | 732 |
Average Assets, quarterly | $1,025,225,500 | 741 |
Volatile liabilities | $88,529,000 | 715 |
Insider loans | $463,000 | 3,858 |
FHLB advances | $83,623,000 | 438 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $134,537,000 | 826 |
Tier 1 (core) risk-based capital | $94,371,000 | 861 |
Tier 2 risk-based capital | $5,693,000 | 1,015 |
Total risk weighted assets | $875,493,000 | 657 |
Total unused commitments | $134,537,000 | 826 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 203 | 706 |
Assets and Liabilities | ||
Total Assets: | $1,023,376,000 | 746 |
Cash and due from depository institutions | $63,345,000 | 706 |
Interest-bearing balances | $50,361,000 | 682 |
Securities | $38,832,000 | 2,721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $860,998,000 | 622 |
Loan loss allowance | $5,464,000 | 1,133 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $36,102,000 | 315 |
Other real estate owned | $0 | 706 |
Goodwill and other intangibles | $11,631,000 | 498 |
All other assets | $12,468,000 | 1,555 |
Life insurance assets | $478,000 | 3,424 |
Total liabilities and capital | $1,023,376,000 | 746 |
Total liabilities | $921,022,000 | 735 |
Total deposits | $844,056,000 | 754 |
Interest-bearing deposits | $673,256,000 | 731 |
Deposits held in domestic offices | $844,056,000 | 753 |
% insured | 82.20% | 2,893 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $75,034,000 | 501 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,932,000 | 2,109 |
Total equity capital | $102,354,000 | 839 |
Total bank equity capital | $102,354,000 | 839 |
Perpetual preferred stock | $0 | 98 |
Common stock | $240,000 | 3,512 |
Surplus | $73,817,000 | 537 |
Undivided profits | $28,297,000 | 1,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,198,000 | 874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,937,000 | 990 |
Earning assets | $950,191,000 | 736 |
Long-term assets (5+ years) | $130,497,000 | 1,648 |
Average Assets, year-to-date | $1,003,179,500 | 735 |
Average Assets, quarterly | $1,015,732,000 | 746 |
Volatile liabilities | $75,718,000 | 793 |
Insider loans | $12,177,000 | 503 |
FHLB advances | $75,034,000 | 473 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $120,407,000 | 900 |
Tier 1 (core) risk-based capital | $92,188,000 | 877 |
Tier 2 risk-based capital | $5,500,000 | 1,050 |
Total risk weighted assets | $868,760,000 | 656 |
Total unused commitments | $120,407,000 | 900 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 190 | 762 |
Assets and Liabilities | ||
Total Assets: | $1,008,088,000 | 756 |
Cash and due from depository institutions | $78,640,000 | 762 |
Interest-bearing balances | $67,544,000 | 498 |
Securities | $38,966,000 | 2,758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $834,087,000 | 644 |
Loan loss allowance | $4,891,000 | 1,248 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $31,771,000 | 357 |
Other real estate owned | $270,000 | 762 |
Goodwill and other intangibles | $11,828,000 | 492 |
All other assets | $12,526,000 | 1,548 |
Life insurance assets | $478,000 | 3,426 |
Total liabilities and capital | $1,008,088,000 | 756 |
Total liabilities | $908,488,000 | 739 |
Total deposits | $836,420,000 | 759 |
Interest-bearing deposits | $675,826,000 | 730 |
Deposits held in domestic offices | $836,420,000 | 757 |
% insured | 81.63% | 3,122 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $68,787,000 | 530 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,281,000 | 1,396 |
Total equity capital | $99,600,000 | 854 |
Total bank equity capital | $99,600,000 | 853 |
Perpetual preferred stock | $0 | 102 |
Common stock | $240,000 | 3,534 |
Surplus | $73,817,000 | 543 |
Undivided profits | $25,543,000 | 1,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,258,000 | 1,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,708,000 | 994 |
Earning assets | $940,597,000 | 745 |
Long-term assets (5+ years) | $132,250,000 | 1,640 |
Average Assets, year-to-date | $996,447,330 | 744 |
Average Assets, quarterly | $1,005,030,000 | 746 |
Volatile liabilities | $79,893,000 | 757 |
Insider loans | $12,147,000 | 500 |
FHLB advances | $68,787,000 | 495 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $112,748,000 | 934 |
Tier 1 (core) risk-based capital | $88,967,000 | 898 |
Tier 2 risk-based capital | $4,925,000 | 1,151 |
Total risk weighted assets | $832,705,000 | 686 |
Total unused commitments | $112,748,000 | 934 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 197 | 729 |
Assets and Liabilities | ||
Total Assets: | $1,001,972,000 | 756 |
Cash and due from depository institutions | $159,296,000 | 729 |
Interest-bearing balances | $144,926,000 | 248 |
Securities | $4,000 | 5,707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $788,545,000 | 667 |
Loan loss allowance | $4,550,000 | 1,334 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $29,788,000 | 380 |
Other real estate owned | $270,000 | 729 |
Goodwill and other intangibles | $11,776,000 | 493 |
All other assets | $12,293,000 | 1,569 |
Life insurance assets | $477,000 | 3,449 |
Total liabilities and capital | $1,001,972,000 | 756 |
Total liabilities | $904,393,000 | 742 |
Total deposits | $838,177,000 | 754 |
Interest-bearing deposits | $678,111,000 | 731 |
Deposits held in domestic offices | $838,177,000 | 752 |
% insured | 81.51% | 3,177 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $64,873,000 | 518 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,343,000 | 2,492 |
Total equity capital | $97,579,000 | 855 |
Total bank equity capital | $97,579,000 | 854 |
Perpetual preferred stock | $0 | 106 |
Common stock | $240,000 | 3,578 |
Surplus | $73,817,000 | 540 |
Undivided profits | $23,522,000 | 1,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,368,000 | 1,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,356,000 | 1,087 |
Earning assets | $933,475,000 | 746 |
Long-term assets (5+ years) | $101,712,000 | 1,992 |
Average Assets, year-to-date | $990,627,000 | 756 |
Average Assets, quarterly | $990,627,000 | 756 |
Volatile liabilities | $74,595,000 | 760 |
Insider loans | $6,630,000 | 934 |
FHLB advances | $64,873,000 | 478 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $100,719,000 | 1,002 |
Tier 1 (core) risk-based capital | $86,859,000 | 915 |
Tier 2 risk-based capital | $4,583,000 | 1,219 |
Total risk weighted assets | $773,976,000 | 721 |
Total unused commitments | $100,719,000 | 1,002 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 198 | 719 |
Assets and Liabilities | ||
Total Assets: | $979,282,000 | 760 |
Cash and due from depository institutions | $152,388,000 | 719 |
Interest-bearing balances | $140,419,000 | 243 |
Securities | $5,000 | 5,762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $772,111,000 | 673 |
Loan loss allowance | $4,357,000 | 1,379 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $29,623,000 | 374 |
Other real estate owned | $0 | 719 |
Goodwill and other intangibles | $11,796,000 | 490 |
All other assets | $13,359,000 | 1,493 |
Life insurance assets | $477,000 | 3,462 |
Total liabilities and capital | $979,282,000 | 760 |
Total liabilities | $882,831,000 | 748 |
Total deposits | $814,524,000 | 761 |
Interest-bearing deposits | $642,963,000 | 753 |
Deposits held in domestic offices | $814,524,000 | 759 |
% insured | 88.64% | 1,572 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $66,016,000 | 532 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,291,000 | 1,799 |
Total equity capital | $96,451,000 | 850 |
Total bank equity capital | $96,451,000 | 849 |
Perpetual preferred stock | $0 | 108 |
Common stock | $240,000 | 3,613 |
Surplus | $73,817,000 | 533 |
Undivided profits | $22,394,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,807,000 | 1,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,485,000 | 1,109 |
Earning assets | $912,535,000 | 747 |
Long-term assets (5+ years) | $107,652,000 | 1,927 |
Average Assets, year-to-date | $906,475,000 | 792 |
Average Assets, quarterly | $959,910,500 | 770 |
Volatile liabilities | $68,308,000 | 810 |
Insider loans | $9,036,000 | 695 |
FHLB advances | $66,016,000 | 494 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $107,444,000 | 940 |
Tier 1 (core) risk-based capital | $86,333,000 | 915 |
Tier 2 risk-based capital | $4,390,000 | 1,250 |
Total risk weighted assets | $758,140,000 | 722 |
Total unused commitments | $107,444,000 | 940 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 194 | 739 |
Assets and Liabilities | ||
Total Assets: | $940,539,000 | 789 |
Cash and due from depository institutions | $153,640,000 | 739 |
Interest-bearing balances | $137,507,000 | 265 |
Securities | $8,698,000 | 4,839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $724,370,000 | 714 |
Loan loss allowance | $3,930,000 | 1,530 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $28,649,000 | 392 |
Other real estate owned | $429,000 | 739 |
Goodwill and other intangibles | $11,695,000 | 488 |
All other assets | $13,058,000 | 1,470 |
Life insurance assets | $476,000 | 3,464 |
Total liabilities and capital | $940,539,000 | 789 |
Total liabilities | $845,917,000 | 780 |
Total deposits | $767,931,000 | 800 |
Interest-bearing deposits | $622,855,000 | 770 |
Deposits held in domestic offices | $767,931,000 | 799 |
% insured | 88.20% | 1,787 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $76,614,000 | 480 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,372,000 | 2,616 |
Total equity capital | $94,622,000 | 884 |
Total bank equity capital | $94,622,000 | 883 |
Perpetual preferred stock | $0 | 115 |
Common stock | $240,000 | 3,654 |
Surplus | $73,817,000 | 531 |
Undivided profits | $20,565,000 | 2,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,767,000 | 1,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,239,000 | 1,222 |
Earning assets | $870,575,000 | 778 |
Long-term assets (5+ years) | $103,812,000 | 1,940 |
Average Assets, year-to-date | $888,273,250 | 815 |
Average Assets, quarterly | $922,504,500 | 792 |
Volatile liabilities | $83,673,000 | 678 |
Insider loans | $8,928,000 | 694 |
FHLB advances | $76,614,000 | 443 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $96,086,000 | 1,013 |
Tier 1 (core) risk-based capital | $84,799,000 | 926 |
Tier 2 risk-based capital | $3,930,000 | 1,370 |
Total risk weighted assets | $713,359,000 | 755 |
Total unused commitments | $96,086,000 | 1,013 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 182 | 802 |
Assets and Liabilities | ||
Total Assets: | $904,470,000 | 811 |
Cash and due from depository institutions | $128,882,000 | 802 |
Interest-bearing balances | $104,420,000 | 301 |
Securities | $11,925,000 | 4,596 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $713,765,000 | 717 |
Loan loss allowance | $3,727,000 | 1,591 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $25,242,000 | 452 |
Other real estate owned | $0 | 802 |
Goodwill and other intangibles | $11,616,000 | 490 |
All other assets | $13,040,000 | 1,459 |
Life insurance assets | $475,000 | 3,484 |
Total liabilities and capital | $904,470,000 | 811 |
Total liabilities | $811,357,000 | 804 |
Total deposits | $727,193,000 | 827 |
Interest-bearing deposits | $590,922,000 | 808 |
Deposits held in domestic offices | $727,193,000 | 827 |
% insured | 86.80% | 2,249 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $82,198,000 | 479 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,966,000 | 2,047 |
Total equity capital | $93,113,000 | 886 |
Total bank equity capital | $93,113,000 | 886 |
Perpetual preferred stock | $0 | 114 |
Common stock | $240,000 | 3,701 |
Surplus | $73,817,000 | 529 |
Undivided profits | $19,056,000 | 2,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,086,000 | 959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,460,000 | 1,041 |
Earning assets | $830,110,000 | 813 |
Long-term assets (5+ years) | $108,617,000 | 1,870 |
Average Assets, year-to-date | $870,851,330 | 839 |
Average Assets, quarterly | $883,178,000 | 826 |
Volatile liabilities | $86,806,000 | 651 |
Insider loans | $8,780,000 | 710 |
FHLB advances | $82,198,000 | 449 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $82,178,000 | 1,118 |
Tier 1 (core) risk-based capital | $83,345,000 | 923 |
Tier 2 risk-based capital | $3,727,000 | 1,428 |
Total risk weighted assets | $697,649,000 | 763 |
Total unused commitments | $82,178,000 | 1,118 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 176 | 817 |
Assets and Liabilities | ||
Total Assets: | $861,886,000 | 853 |
Cash and due from depository institutions | $102,315,000 | 817 |
Interest-bearing balances | $90,301,000 | 379 |
Securities | $14,927,000 | 4,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $698,793,000 | 715 |
Loan loss allowance | $3,391,000 | 1,734 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $20,677,000 | 572 |
Other real estate owned | $0 | 817 |
Goodwill and other intangibles | $11,064,000 | 502 |
All other assets | $14,110,000 | 1,347 |
Life insurance assets | $474,000 | 3,486 |
Total liabilities and capital | $861,886,000 | 853 |
Total liabilities | $772,538,000 | 847 |
Total deposits | $674,942,000 | 893 |
Interest-bearing deposits | $560,112,000 | 861 |
Deposits held in domestic offices | $674,942,000 | 892 |
% insured | 87.85% | 2,045 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $94,660,000 | 386 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,936,000 | 1,510 |
Total equity capital | $89,348,000 | 909 |
Total bank equity capital | $89,348,000 | 909 |
Perpetual preferred stock | $0 | 122 |
Common stock | $240,000 | 3,734 |
Surplus | $68,817,000 | 558 |
Undivided profits | $20,291,000 | 2,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,808,000 | 1,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,398,000 | 1,064 |
Earning assets | $804,021,000 | 837 |
Long-term assets (5+ years) | $112,922,000 | 1,824 |
Average Assets, year-to-date | $854,042,000 | 856 |
Average Assets, quarterly | $854,042,000 | 856 |
Volatile liabilities | $92,269,000 | 598 |
Insider loans | $9,182,000 | 671 |
FHLB advances | $94,660,000 | 354 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $83,052,000 | 1,117 |
Tier 1 (core) risk-based capital | $80,527,000 | 944 |
Tier 2 risk-based capital | $3,391,000 | 1,531 |
Total risk weighted assets | $686,368,000 | 765 |
Total unused commitments | $83,052,000 | 1,117 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 173 | 833 |
Assets and Liabilities | ||
Total Assets: | $846,198,000 | 857 |
Cash and due from depository institutions | $90,227,000 | 833 |
Interest-bearing balances | $73,475,000 | 439 |
Securities | $15,384,000 | 4,405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $696,298,000 | 701 |
Loan loss allowance | $3,076,000 | 1,894 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $19,924,000 | 582 |
Other real estate owned | $0 | 833 |
Goodwill and other intangibles | $11,224,000 | 495 |
All other assets | $13,141,000 | 1,442 |
Life insurance assets | $472,000 | 3,486 |
Total liabilities and capital | $846,198,000 | 857 |
Total liabilities | $758,514,000 | 849 |
Total deposits | $663,756,000 | 895 |
Interest-bearing deposits | $546,593,000 | 856 |
Deposits held in domestic offices | $663,756,000 | 894 |
% insured | 87.63% | 2,066 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $91,850,000 | 417 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,908,000 | 1,516 |
Total equity capital | $87,684,000 | 896 |
Total bank equity capital | $87,684,000 | 896 |
Perpetual preferred stock | $0 | 135 |
Common stock | $240,000 | 3,772 |
Surplus | $68,817,000 | 553 |
Undivided profits | $18,627,000 | 2,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,355,000 | 1,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,398,000 | 1,087 |
Earning assets | $785,157,000 | 844 |
Long-term assets (5+ years) | $124,060,000 | 1,724 |
Average Assets, year-to-date | $793,286,000 | 871 |
Average Assets, quarterly | $841,953,500 | 848 |
Volatile liabilities | $86,458,000 | 643 |
Insider loans | $1,209,000 | 3,065 |
FHLB advances | $91,850,000 | 383 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $77,855,000 | 1,148 |
Tier 1 (core) risk-based capital | $80,193,000 | 933 |
Tier 2 risk-based capital | $3,076,000 | 1,653 |
Total risk weighted assets | $685,467,000 | 753 |
Total unused commitments | $77,855,000 | 1,148 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 172 | 845 |
Assets and Liabilities | ||
Total Assets: | $837,709,000 | 849 |
Cash and due from depository institutions | $101,040,000 | 845 |
Interest-bearing balances | $87,343,000 | 385 |
Securities | $15,899,000 | 4,433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $679,649,000 | 714 |
Loan loss allowance | $2,231,000 | 2,499 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $18,505,000 | 637 |
Other real estate owned | $0 | 845 |
Goodwill and other intangibles | $8,853,000 | 546 |
All other assets | $13,763,000 | 1,389 |
Life insurance assets | $471,000 | 3,495 |
Total liabilities and capital | $837,709,000 | 849 |
Total liabilities | $754,340,000 | 837 |
Total deposits | $660,254,000 | 890 |
Interest-bearing deposits | $538,870,000 | 860 |
Deposits held in domestic offices | $660,254,000 | 890 |
% insured | 87.17% | 2,336 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $93,232,000 | 393 |
Subordinated debt | $0 | 120 |
All other liabilities | $854,000 | 3,340 |
Total equity capital | $83,369,000 | 940 |
Total bank equity capital | $83,369,000 | 939 |
Perpetual preferred stock | $0 | 149 |
Common stock | $240,000 | 3,831 |
Surplus | $65,803,000 | 580 |
Undivided profits | $17,326,000 | 2,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,638,000 | 1,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,317,000 | 1,158 |
Earning assets | $782,891,000 | 829 |
Long-term assets (5+ years) | $115,214,000 | 1,801 |
Average Assets, year-to-date | $780,058,000 | 889 |
Average Assets, quarterly | $822,200,500 | 866 |
Volatile liabilities | $85,999,000 | 635 |
Insider loans | $980,000 | 3,386 |
FHLB advances | $93,232,000 | 360 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $85,476,000 | 1,085 |
Tier 1 (core) risk-based capital | $76,790,000 | 971 |
Tier 2 risk-based capital | $2,231,000 | 2,208 |
Total risk weighted assets | $638,720,000 | 795 |
Total unused commitments | $85,476,000 | 1,085 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 167 | 876 |
Assets and Liabilities | ||
Total Assets: | $806,692,000 | 884 |
Cash and due from depository institutions | $116,188,000 | 876 |
Interest-bearing balances | $100,375,000 | 327 |
Securities | $16,278,000 | 4,487 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $633,695,000 | 756 |
Loan loss allowance | $2,234,000 | 2,514 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $18,448,000 | 640 |
Other real estate owned | $0 | 876 |
Goodwill and other intangibles | $9,012,000 | 542 |
All other assets | $13,071,000 | 1,439 |
Life insurance assets | $469,000 | 3,508 |
Total liabilities and capital | $806,692,000 | 884 |
Total liabilities | $725,048,000 | 868 |
Total deposits | $615,041,000 | 942 |
Interest-bearing deposits | $500,227,000 | 926 |
Deposits held in domestic offices | $615,041,000 | 940 |
% insured | 88.36% | 2,153 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $109,202,000 | 345 |
Subordinated debt | $0 | 123 |
All other liabilities | $805,000 | 3,323 |
Total equity capital | $81,644,000 | 953 |
Total bank equity capital | $81,644,000 | 952 |
Perpetual preferred stock | $0 | 164 |
Common stock | $240,000 | 3,871 |
Surplus | $65,803,000 | 584 |
Undivided profits | $15,601,000 | 2,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,283,000 | 2,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,114,000 | 1,196 |
Earning assets | $750,348,000 | 869 |
Long-term assets (5+ years) | $111,578,000 | 1,861 |
Average Assets, year-to-date | $760,841,000 | 914 |
Average Assets, quarterly | $788,197,500 | 895 |
Volatile liabilities | $101,978,000 | 567 |
Insider loans | $979,000 | 3,405 |
FHLB advances | $109,202,000 | 315 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $102,736,000 | 924 |
Tier 1 (core) risk-based capital | $75,073,000 | 987 |
Tier 2 risk-based capital | $2,234,000 | 2,200 |
Total risk weighted assets | $594,957,000 | 850 |
Total unused commitments | $102,736,000 | 924 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 162 | 904 |
Assets and Liabilities | ||
Total Assets: | $769,703,000 | 916 |
Cash and due from depository institutions | $99,589,000 | 904 |
Interest-bearing balances | $81,644,000 | 459 |
Securities | $19,389,000 | 4,274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $612,063,000 | 767 |
Loan loss allowance | $1,999,000 | 2,742 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,889,000 | 687 |
Other real estate owned | $0 | 904 |
Goodwill and other intangibles | $9,172,000 | 530 |
All other assets | $12,601,000 | 1,464 |
Life insurance assets | $467,000 | 3,503 |
Total liabilities and capital | $769,703,000 | 916 |
Total liabilities | $689,898,000 | 903 |
Total deposits | $585,568,000 | 989 |
Interest-bearing deposits | $467,197,000 | 998 |
Deposits held in domestic offices | $585,568,000 | 988 |
% insured | 83.85% | 3,406 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $102,984,000 | 338 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,346,000 | 2,565 |
Total equity capital | $79,805,000 | 978 |
Total bank equity capital | $79,805,000 | 977 |
Perpetual preferred stock | $0 | 175 |
Common stock | $240,000 | 3,918 |
Surplus | $65,803,000 | 585 |
Undivided profits | $13,762,000 | 2,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,342,000 | 2,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,087,000 | 1,165 |
Earning assets | $713,096,000 | 912 |
Long-term assets (5+ years) | $116,928,000 | 1,800 |
Average Assets, year-to-date | $737,915,500 | 942 |
Average Assets, quarterly | $737,915,500 | 942 |
Volatile liabilities | $36,029,000 | 1,269 |
Insider loans | $3,580,000 | 1,646 |
FHLB advances | $102,984,000 | 309 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $95,091,000 | 981 |
Tier 1 (core) risk-based capital | $73,452,000 | 996 |
Tier 2 risk-based capital | $1,999,000 | 2,374 |
Total risk weighted assets | $559,080,000 | 888 |
Total unused commitments | $95,091,000 | 981 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 164 | 889 |
Assets and Liabilities | ||
Total Assets: | $706,182,000 | 982 |
Cash and due from depository institutions | $65,007,000 | 889 |
Interest-bearing balances | $49,723,000 | 662 |
Securities | $22,801,000 | 4,073 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $582,175,000 | 793 |
Loan loss allowance | $2,031,000 | 2,739 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $15,102,000 | 778 |
Other real estate owned | $178,000 | 889 |
Goodwill and other intangibles | $9,332,000 | 526 |
All other assets | $11,587,000 | 1,604 |
Life insurance assets | $465,000 | 3,514 |
Total liabilities and capital | $706,182,000 | 982 |
Total liabilities | $627,794,000 | 979 |
Total deposits | $535,735,000 | 1,061 |
Interest-bearing deposits | $424,905,000 | 1,083 |
Deposits held in domestic offices | $535,735,000 | 1,060 |
% insured | 83.39% | 3,510 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $91,495,000 | 383 |
Subordinated debt | $0 | 126 |
All other liabilities | $564,000 | 3,852 |
Total equity capital | $78,388,000 | 976 |
Total bank equity capital | $78,388,000 | 975 |
Perpetual preferred stock | $0 | 187 |
Common stock | $240,000 | 3,991 |
Surplus | $65,803,000 | 584 |
Undivided profits | $12,345,000 | 2,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,441,000 | 2,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,997,000 | 1,283 |
Earning assets | $654,699,000 | 972 |
Long-term assets (5+ years) | $119,652,000 | 1,776 |
Average Assets, year-to-date | $653,411,400 | 1,028 |
Average Assets, quarterly | $683,991,500 | 996 |
Volatile liabilities | $29,276,000 | 1,530 |
Insider loans | $3,575,000 | 1,642 |
FHLB advances | $91,495,000 | 352 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $100,765,000 | 908 |
Tier 1 (core) risk-based capital | $68,732,000 | 1,053 |
Tier 2 risk-based capital | $2,031,000 | 2,358 |
Total risk weighted assets | $541,314,000 | 885 |
Total unused commitments | $100,765,000 | 908 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 169 | 866 |
Assets and Liabilities | ||
Total Assets: | $661,801,000 | 1,043 |
Cash and due from depository institutions | $55,812,000 | 866 |
Interest-bearing balances | $44,151,000 | 759 |
Securities | $24,014,000 | 4,063 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $547,690,000 | 819 |
Loan loss allowance | $2,141,000 | 2,690 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,927,000 | 842 |
Other real estate owned | $0 | 866 |
Goodwill and other intangibles | $9,491,000 | 520 |
All other assets | $10,867,000 | 1,694 |
Life insurance assets | $462,000 | 3,524 |
Total liabilities and capital | $661,801,000 | 1,043 |
Total liabilities | $584,536,000 | 1,035 |
Total deposits | $526,090,000 | 1,069 |
Interest-bearing deposits | $410,899,000 | 1,118 |
Deposits held in domestic offices | $526,090,000 | 1,067 |
% insured | 83.69% | 3,659 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $58,245,000 | 539 |
Subordinated debt | $0 | 131 |
All other liabilities | $201,000 | 5,491 |
Total equity capital | $77,265,000 | 983 |
Total bank equity capital | $77,265,000 | 981 |
Perpetual preferred stock | $0 | 194 |
Common stock | $240,000 | 4,044 |
Surplus | $65,803,000 | 587 |
Undivided profits | $11,222,000 | 2,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,814,000 | 2,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,871,000 | 1,436 |
Earning assets | $615,855,000 | 1,020 |
Long-term assets (5+ years) | $114,919,000 | 1,864 |
Average Assets, year-to-date | $640,218,750 | 1,059 |
Average Assets, quarterly | $639,720,500 | 1,065 |
Volatile liabilities | $48,256,000 | 999 |
Insider loans | $3,562,000 | 1,658 |
FHLB advances | $58,245,000 | 503 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $105,385,000 | 873 |
Tier 1 (core) risk-based capital | $67,631,000 | 1,068 |
Tier 2 risk-based capital | $2,141,000 | 2,271 |
Total risk weighted assets | $515,215,000 | 919 |
Total unused commitments | $105,385,000 | 873 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 160 | 912 |
Assets and Liabilities | ||
Total Assets: | $617,640,000 | 1,098 |
Cash and due from depository institutions | $53,326,000 | 912 |
Interest-bearing balances | $34,260,000 | 959 |
Securities | $21,808,000 | 4,288 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $511,889,000 | 874 |
Loan loss allowance | $2,219,000 | 2,644 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,090,000 | 1,075 |
Other real estate owned | $0 | 912 |
Goodwill and other intangibles | $9,651,000 | 506 |
All other assets | $9,876,000 | 1,820 |
Life insurance assets | $461,000 | 3,523 |
Total liabilities and capital | $617,640,000 | 1,098 |
Total liabilities | $543,910,000 | 1,103 |
Total deposits | $506,883,000 | 1,096 |
Interest-bearing deposits | $406,039,000 | 1,125 |
Deposits held in domestic offices | $506,883,000 | 1,095 |
% insured | 85.40% | 3,376 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $36,816,000 | 756 |
Subordinated debt | $0 | 135 |
All other liabilities | $211,000 | 5,356 |
Total equity capital | $73,730,000 | 1,010 |
Total bank equity capital | $73,730,000 | 1,010 |
Perpetual preferred stock | $0 | 199 |
Common stock | $240,000 | 4,087 |
Surplus | $63,486,000 | 589 |
Undivided profits | $10,004,000 | 3,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,699,000 | 2,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,890,000 | 1,319 |
Earning assets | $567,957,000 | 1,093 |
Long-term assets (5+ years) | $110,731,000 | 1,918 |
Average Assets, year-to-date | $633,024,670 | 1,067 |
Average Assets, quarterly | $614,514,000 | 1,100 |
Volatile liabilities | $27,834,000 | 1,565 |
Insider loans | $3,484,000 | 1,674 |
FHLB advances | $36,816,000 | 716 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $80,139,000 | 1,050 |
Tier 1 (core) risk-based capital | $63,907,000 | 1,107 |
Tier 2 risk-based capital | $2,219,000 | 2,200 |
Total risk weighted assets | $475,536,000 | 983 |
Total unused commitments | $80,139,000 | 1,050 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 155 | 948 |
Assets and Liabilities | ||
Total Assets: | $611,388,000 | 1,115 |
Cash and due from depository institutions | $57,295,000 | 948 |
Interest-bearing balances | $37,985,000 | 1,014 |
Securities | $26,328,000 | 3,958 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $493,573,000 | 890 |
Loan loss allowance | $2,164,000 | 2,726 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,173,000 | 887 |
Other real estate owned | $0 | 948 |
Goodwill and other intangibles | $9,835,000 | 502 |
All other assets | $11,184,000 | 1,650 |
Life insurance assets | $458,000 | 3,518 |
Total liabilities and capital | $611,388,000 | 1,115 |
Total liabilities | $539,193,000 | 1,119 |
Total deposits | $504,655,000 | 1,109 |
Interest-bearing deposits | $412,311,000 | 1,131 |
Deposits held in domestic offices | $504,655,000 | 1,108 |
% insured | 83.35% | 3,964 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,586,000 | 746 |
Subordinated debt | $0 | 134 |
All other liabilities | $952,000 | 3,074 |
Total equity capital | $72,195,000 | 1,020 |
Total bank equity capital | $72,195,000 | 1,019 |
Perpetual preferred stock | $0 | 201 |
Common stock | $240,000 | 4,129 |
Surplus | $63,486,000 | 595 |
Undivided profits | $8,469,000 | 3,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,882,000 | 2,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,774,000 | 1,398 |
Earning assets | $557,886,000 | 1,106 |
Long-term assets (5+ years) | $112,128,000 | 1,884 |
Average Assets, year-to-date | $640,717,000 | 1,063 |
Average Assets, quarterly | $640,717,000 | 1,063 |
Volatile liabilities | $23,116,000 | 1,731 |
Insider loans | $3,553,000 | 1,649 |
FHLB advances | $33,586,000 | 701 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $74,205,000 | 1,105 |
Tier 1 (core) risk-based capital | $62,247,000 | 1,137 |
Tier 2 risk-based capital | $2,164,000 | 2,254 |
Total risk weighted assets | $455,555,000 | 1,010 |
Total unused commitments | $74,205,000 | 1,105 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 153 | 969 |
Assets and Liabilities | ||
Total Assets: | $670,317,000 | 1,010 |
Cash and due from depository institutions | $143,852,000 | 969 |
Interest-bearing balances | $123,567,000 | 290 |
Securities | $40,744,000 | 3,087 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $458,465,000 | 958 |
Loan loss allowance | $1,989,000 | 2,921 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,011,000 | 1,317 |
Other real estate owned | $0 | 969 |
Goodwill and other intangibles | $9,990,000 | 496 |
All other assets | $8,255,000 | 2,139 |
Life insurance assets | $457,000 | 3,512 |
Total liabilities and capital | $670,317,000 | 1,010 |
Total liabilities | $599,364,000 | 1,008 |
Total deposits | $565,222,000 | 980 |
Interest-bearing deposits | $476,009,000 | 958 |
Deposits held in domestic offices | $565,222,000 | 978 |
% insured | 84.86% | 3,587 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,406,000 | 799 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,736,000 | 1,545 |
Total equity capital | $70,953,000 | 1,021 |
Total bank equity capital | $70,953,000 | 1,019 |
Perpetual preferred stock | $0 | 206 |
Common stock | $240,000 | 4,176 |
Surplus | $63,486,000 | 593 |
Undivided profits | $7,227,000 | 3,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 3,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,768,000 | 1,483 |
Earning assets | $622,776,000 | 997 |
Long-term assets (5+ years) | $111,366,000 | 1,868 |
Average Assets, year-to-date | $516,783,000 | 1,284 |
Average Assets, quarterly | $606,222,000 | 1,103 |
Volatile liabilities | $55,724,000 | 844 |
Insider loans | $5,496,000 | 1,123 |
FHLB advances | $31,406,000 | 756 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $66,740,000 | 1,154 |
Tier 1 (core) risk-based capital | $60,734,000 | 1,152 |
Tier 2 risk-based capital | $1,989,000 | 2,408 |
Total risk weighted assets | $430,672,000 | 1,064 |
Total unused commitments | $66,740,000 | 1,154 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 148 | 1,004 |
Assets and Liabilities | ||
Total Assets: | $542,127,000 | 1,241 |
Cash and due from depository institutions | $79,559,000 | 1,004 |
Interest-bearing balances | $63,570,000 | 547 |
Securities | $39,265,000 | 3,192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $397,650,000 | 1,084 |
Loan loss allowance | $1,627,000 | 3,391 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,108,000 | 1,297 |
Other real estate owned | $0 | 1,004 |
Goodwill and other intangibles | $9,018,000 | 516 |
All other assets | $7,527,000 | 2,272 |
Life insurance assets | $454,000 | 3,489 |
Total liabilities and capital | $542,127,000 | 1,241 |
Total liabilities | $474,432,000 | 1,269 |
Total deposits | $442,115,000 | 1,266 |
Interest-bearing deposits | $357,524,000 | 1,276 |
Deposits held in domestic offices | $442,115,000 | 1,265 |
% insured | 86.57% | 3,349 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $31,903,000 | 785 |
Subordinated debt | $0 | 150 |
All other liabilities | $414,000 | 4,660 |
Total equity capital | $67,695,000 | 1,076 |
Total bank equity capital | $67,695,000 | 1,074 |
Perpetual preferred stock | $0 | 217 |
Common stock | $240,000 | 4,228 |
Surplus | $63,486,000 | 588 |
Undivided profits | $3,969,000 | 4,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 3,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,546,000 | 1,788 |
Earning assets | $500,485,000 | 1,238 |
Long-term assets (5+ years) | $98,919,000 | 2,038 |
Average Assets, year-to-date | $478,399,500 | 1,395 |
Average Assets, quarterly | $498,182,500 | 1,352 |
Volatile liabilities | $26,084,000 | 1,636 |
Insider loans | $6,507,000 | 954 |
FHLB advances | $31,903,000 | 736 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $49,539,000 | 1,431 |
Tier 1 (core) risk-based capital | $58,188,000 | 1,210 |
Tier 2 risk-based capital | $1,627,000 | 2,824 |
Total risk weighted assets | $371,014,000 | 1,226 |
Total unused commitments | $49,539,000 | 1,431 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 119 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $454,238,000 | 1,473 |
Cash and due from depository institutions | $70,790,000 | 1,248 |
Interest-bearing balances | $61,898,000 | 583 |
Securities | $31,068,000 | 3,632 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $331,529,000 | 1,280 |
Loan loss allowance | $1,650,000 | 3,389 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,094,000 | 1,459 |
Other real estate owned | $0 | 1,248 |
Goodwill and other intangibles | $6,104,000 | 631 |
All other assets | $6,653,000 | 2,451 |
Life insurance assets | $452,000 | 3,472 |
Total liabilities and capital | $454,238,000 | 1,473 |
Total liabilities | $396,771,000 | 1,499 |
Total deposits | $370,394,000 | 1,501 |
Interest-bearing deposits | $309,994,000 | 1,473 |
Deposits held in domestic offices | $370,394,000 | 1,500 |
% insured | 87.08% | 3,324 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $25,955,000 | 898 |
Subordinated debt | $0 | 152 |
All other liabilities | $422,000 | 4,503 |
Total equity capital | $57,467,000 | 1,258 |
Total bank equity capital | $57,467,000 | 1,256 |
Perpetual preferred stock | $0 | 228 |
Common stock | $240,000 | 4,264 |
Surplus | $53,657,000 | 654 |
Undivided profits | $3,570,000 | 4,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,747,000 | 3,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,372,000 | 1,961 |
Earning assets | $424,495,000 | 1,449 |
Long-term assets (5+ years) | $81,715,000 | 2,295 |
Average Assets, year-to-date | $457,157,000 | 1,460 |
Average Assets, quarterly | $454,269,500 | 1,466 |
Volatile liabilities | $24,774,000 | 1,662 |
Insider loans | $5,854,000 | 1,057 |
FHLB advances | $25,955,000 | 850 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $31,292,000 | 1,984 |
Tier 1 (core) risk-based capital | $50,904,000 | 1,349 |
Tier 2 risk-based capital | $1,650,000 | 2,790 |
Total risk weighted assets | $308,902,000 | 1,435 |
Total unused commitments | $31,292,000 | 1,984 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 108 | 1,376 |
Assets and Liabilities | ||
Total Assets: | $454,301,000 | 1,480 |
Cash and due from depository institutions | $107,490,000 | 1,376 |
Interest-bearing balances | $97,387,000 | 441 |
Securities | $10,378,000 | 5,512 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $316,018,000 | 1,327 |
Loan loss allowance | $1,822,000 | 3,236 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,745,000 | 1,531 |
Other real estate owned | $0 | 1,376 |
Goodwill and other intangibles | $6,206,000 | 620 |
All other assets | $6,464,000 | 2,494 |
Life insurance assets | $449,000 | 3,460 |
Total liabilities and capital | $454,301,000 | 1,480 |
Total liabilities | $396,792,000 | 1,516 |
Total deposits | $371,449,000 | 1,509 |
Interest-bearing deposits | $305,208,000 | 1,525 |
Deposits held in domestic offices | $371,449,000 | 1,509 |
% insured | 84.81% | 4,032 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $24,649,000 | 911 |
Subordinated debt | $0 | 155 |
All other liabilities | $694,000 | 3,801 |
Total equity capital | $57,509,000 | 1,276 |
Total bank equity capital | $57,509,000 | 1,275 |
Perpetual preferred stock | $0 | 239 |
Common stock | $240,000 | 4,317 |
Surplus | $53,657,000 | 658 |
Undivided profits | $3,612,000 | 4,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 4,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,276,000 | 2,075 |
Earning assets | $423,783,000 | 1,455 |
Long-term assets (5+ years) | $55,107,000 | 3,037 |
Average Assets, year-to-date | $458,616,500 | 1,465 |
Average Assets, quarterly | $458,616,500 | 1,465 |
Volatile liabilities | $20,155,000 | 1,924 |
Insider loans | $4,053,000 | 1,515 |
FHLB advances | $24,649,000 | 855 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $30,011,000 | 2,068 |
Tier 1 (core) risk-based capital | $50,320,000 | 1,363 |
Tier 2 risk-based capital | $1,822,000 | 2,572 |
Total risk weighted assets | $290,600,000 | 1,504 |
Total unused commitments | $30,011,000 | 2,068 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 109 | 1,365 |
Assets and Liabilities | ||
Total Assets: | $462,932,000 | 1,454 |
Cash and due from depository institutions | $118,264,000 | 1,365 |
Interest-bearing balances | $108,609,000 | 374 |
Securities | $6,993,000 | 5,905 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $316,727,000 | 1,316 |
Loan loss allowance | $1,765,000 | 3,328 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,615,000 | 1,555 |
Other real estate owned | $51,000 | 1,365 |
Goodwill and other intangibles | $6,308,000 | 615 |
All other assets | $6,974,000 | 2,369 |
Life insurance assets | $447,000 | 3,437 |
Total liabilities and capital | $462,932,000 | 1,454 |
Total liabilities | $406,249,000 | 1,486 |
Total deposits | $380,830,000 | 1,466 |
Interest-bearing deposits | $296,853,000 | 1,542 |
Deposits held in domestic offices | $380,830,000 | 1,466 |
% insured | 92.89% | 2,370 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $24,999,000 | 947 |
Subordinated debt | $0 | 159 |
All other liabilities | $420,000 | 4,695 |
Total equity capital | $56,683,000 | 1,290 |
Total bank equity capital | $56,683,000 | 1,288 |
Perpetual preferred stock | $0 | 246 |
Common stock | $240,000 | 4,361 |
Surplus | $53,657,000 | 659 |
Undivided profits | $2,786,000 | 5,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,156,000 | 2,346 |
Earning assets | $432,329,000 | 1,423 |
Long-term assets (5+ years) | $47,195,000 | 3,316 |
Average Assets, year-to-date | $351,574,200 | 1,841 |
Average Assets, quarterly | $406,398,500 | 1,634 |
Volatile liabilities | $19,869,000 | 2,025 |
Insider loans | $6,258,000 | 996 |
FHLB advances | $24,999,000 | 887 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $24,243,000 | 2,307 |
Tier 1 (core) risk-based capital | $49,354,000 | 1,375 |
Tier 2 risk-based capital | $1,765,000 | 2,647 |
Total risk weighted assets | $292,673,000 | 1,494 |
Total unused commitments | $24,243,000 | 2,307 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 97 | 1,549 |
Assets and Liabilities | ||
Total Assets: | $349,865,000 | 1,886 |
Cash and due from depository institutions | $78,873,000 | 1,549 |
Interest-bearing balances | $70,759,000 | 548 |
Securities | $8,242,000 | 5,851 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $243,864,000 | 1,690 |
Loan loss allowance | $2,096,000 | 3,031 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,341,000 | 1,608 |
Other real estate owned | $0 | 1,549 |
Goodwill and other intangibles | $5,199,000 | 700 |
All other assets | $6,346,000 | 2,561 |
Life insurance assets | $446,000 | 3,407 |
Total liabilities and capital | $349,865,000 | 1,886 |
Total liabilities | $305,596,000 | 1,925 |
Total deposits | $279,445,000 | 1,974 |
Interest-bearing deposits | $235,776,000 | 1,931 |
Deposits held in domestic offices | $279,445,000 | 1,974 |
% insured | 89.86% | 3,668 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $25,333,000 | 950 |
Subordinated debt | $0 | 163 |
All other liabilities | $818,000 | 3,781 |
Total equity capital | $44,269,000 | 1,643 |
Total bank equity capital | $44,269,000 | 1,642 |
Perpetual preferred stock | $0 | 250 |
Common stock | $240,000 | 4,431 |
Surplus | $41,512,000 | 829 |
Undivided profits | $2,517,000 | 5,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 4,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $940,000 | 3,058 |
Earning assets | $322,865,000 | 1,875 |
Long-term assets (5+ years) | $44,735,000 | 3,435 |
Average Assets, year-to-date | $323,734,750 | 2,005 |
Average Assets, quarterly | $334,285,500 | 1,966 |
Volatile liabilities | $13,828,000 | 2,648 |
Insider loans | $6,571,000 | 950 |
FHLB advances | $25,333,000 | 882 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $28,833,000 | 2,025 |
Tier 1 (core) risk-based capital | $37,703,000 | 1,775 |
Tier 2 risk-based capital | $2,096,000 | 2,345 |
Total risk weighted assets | $223,738,000 | 1,914 |
Total unused commitments | $28,833,000 | 2,025 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 99 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $318,706,000 | 2,051 |
Cash and due from depository institutions | $50,291,000 | 1,511 |
Interest-bearing balances | $44,727,000 | 905 |
Securities | $18,915,000 | 4,671 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $231,648,000 | 1,764 |
Loan loss allowance | $1,822,000 | 3,349 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,271,000 | 1,613 |
Other real estate owned | $13,000 | 1,511 |
Goodwill and other intangibles | $5,281,000 | 688 |
All other assets | $5,287,000 | 2,891 |
Life insurance assets | $446,000 | 3,392 |
Total liabilities and capital | $318,706,000 | 2,051 |
Total liabilities | $279,988,000 | 2,084 |
Total deposits | $265,366,000 | 2,071 |
Interest-bearing deposits | $229,027,000 | 1,989 |
Deposits held in domestic offices | $265,366,000 | 2,071 |
% insured | 89.91% | 3,734 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $14,085,000 | 1,465 |
Subordinated debt | $0 | 180 |
All other liabilities | $537,000 | 4,393 |
Total equity capital | $38,718,000 | 1,835 |
Total bank equity capital | $38,718,000 | 1,835 |
Perpetual preferred stock | $0 | 254 |
Common stock | $240,000 | 4,478 |
Surplus | $36,512,000 | 941 |
Undivided profits | $1,966,000 | 5,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $918,000 | 2,958 |
Earning assets | $295,290,000 | 2,036 |
Long-term assets (5+ years) | $45,392,000 | 3,369 |
Average Assets, year-to-date | $315,024,670 | 2,060 |
Average Assets, quarterly | $311,746,500 | 2,095 |
Volatile liabilities | $10,859,000 | 3,128 |
Insider loans | $3,426,000 | 1,757 |
FHLB advances | $14,085,000 | 1,391 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $34,730,000 | 1,723 |
Tier 1 (core) risk-based capital | $32,067,000 | 2,049 |
Tier 2 risk-based capital | $1,822,000 | 2,628 |
Total risk weighted assets | $213,322,000 | 1,984 |
Total unused commitments | $34,730,000 | 1,723 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 92 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $304,787,000 | 2,154 |
Cash and due from depository institutions | $22,535,000 | 1,620 |
Interest-bearing balances | $18,826,000 | 2,205 |
Securities | $48,087,000 | 2,752 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $216,969,000 | 1,846 |
Loan loss allowance | $1,675,000 | 3,558 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,231,000 | 1,621 |
Other real estate owned | $26,000 | 1,620 |
Goodwill and other intangibles | $5,362,000 | 690 |
All other assets | $4,577,000 | 3,186 |
Life insurance assets | $446,000 | 3,380 |
Total liabilities and capital | $304,787,000 | 2,154 |
Total liabilities | $266,994,000 | 2,198 |
Total deposits | $265,052,000 | 2,079 |
Interest-bearing deposits | $233,297,000 | 1,966 |
Deposits held in domestic offices | $265,052,000 | 2,079 |
% insured | 90.62% | 3,532 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,585,000 | 3,537 |
Subordinated debt | $0 | 185 |
All other liabilities | $357,000 | 5,066 |
Total equity capital | $37,793,000 | 1,858 |
Total bank equity capital | $37,793,000 | 1,858 |
Perpetual preferred stock | $0 | 259 |
Common stock | $240,000 | 4,524 |
Surplus | $36,512,000 | 937 |
Undivided profits | $1,041,000 | 5,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $918,000 | 2,938 |
Earning assets | $283,882,000 | 2,116 |
Long-term assets (5+ years) | $65,302,000 | 2,589 |
Average Assets, year-to-date | $313,184,000 | 2,074 |
Average Assets, quarterly | $313,184,000 | 2,074 |
Volatile liabilities | $11,033,000 | 3,107 |
Insider loans | $4,532,000 | 1,400 |
FHLB advances | $1,585,000 | 3,418 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $28,753,000 | 2,014 |
Tier 1 (core) risk-based capital | $31,072,000 | 2,093 |
Tier 2 risk-based capital | $1,675,000 | 2,820 |
Total risk weighted assets | $200,635,000 | 2,101 |
Total unused commitments | $28,753,000 | 2,014 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 87 | 1,735 |
Assets and Liabilities | ||
Total Assets: | $321,581,000 | 2,017 |
Cash and due from depository institutions | $61,451,000 | 1,735 |
Interest-bearing balances | $46,149,000 | 861 |
Securities | $34,954,000 | 3,344 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,529 |
Net loans & leases | $207,648,000 | 1,950 |
Loan loss allowance | $1,349,000 | 4,008 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,201,000 | 1,635 |
Other real estate owned | $0 | 1,735 |
Goodwill and other intangibles | $5,384,000 | 690 |
All other assets | $3,943,000 | 3,553 |
Life insurance assets | $447,000 | 3,365 |
Total liabilities and capital | $321,581,000 | 2,017 |
Total liabilities | $284,011,000 | 2,045 |
Total deposits | $281,038,000 | 1,938 |
Interest-bearing deposits | $251,274,000 | 1,818 |
Deposits held in domestic offices | $281,038,000 | 1,936 |
% insured | 90.79% | 3,555 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,625,000 | 3,707 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,348,000 | 2,695 |
Total equity capital | $37,570,000 | 1,864 |
Total bank equity capital | $37,570,000 | 1,863 |
Perpetual preferred stock | $0 | 263 |
Common stock | $240,000 | 4,550 |
Surplus | $36,512,000 | 942 |
Undivided profits | $818,000 | 5,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 5,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $867,000 | 3,234 |
Earning assets | $289,751,000 | 2,055 |
Long-term assets (5+ years) | $50,630,000 | 2,664 |
Average Assets, year-to-date | $239,871,000 | 2,639 |
Average Assets, quarterly | $281,426,500 | 2,291 |
Volatile liabilities | $13,063,000 | 2,963 |
Insider loans | $3,671,000 | 1,697 |
FHLB advances | $1,625,000 | 3,573 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $28,139,000 | 1,988 |
Tier 1 (core) risk-based capital | $30,766,000 | 2,094 |
Tier 2 risk-based capital | $1,349,000 | 3,343 |
Total risk weighted assets | $192,719,000 | 2,197 |
Total unused commitments | $28,139,000 | 1,991 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 69 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $241,272,000 | 2,648 |
Cash and due from depository institutions | $48,949,000 | 2,222 |
Interest-bearing balances | $39,063,000 | 1,074 |
Securities | $15,887,000 | 4,967 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,685 |
Net loans & leases | $161,886,000 | 2,447 |
Loan loss allowance | $1,371,000 | 3,997 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,802,000 | 1,717 |
Other real estate owned | $0 | 2,222 |
Goodwill and other intangibles | $2,723,000 | 1,027 |
All other assets | $4,025,000 | 3,557 |
Life insurance assets | $446,000 | 3,346 |
Total liabilities and capital | $241,272,000 | 2,648 |
Total liabilities | $208,866,000 | 2,718 |
Total deposits | $206,851,000 | 2,586 |
Interest-bearing deposits | $181,108,000 | 2,468 |
Deposits held in domestic offices | $206,851,000 | 2,586 |
% insured | 92.56% | 2,970 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,665,000 | 3,816 |
Subordinated debt | $0 | 206 |
All other liabilities | $350,000 | 5,411 |
Total equity capital | $32,406,000 | 2,135 |
Total bank equity capital | $32,406,000 | 2,134 |
Perpetual preferred stock | $0 | 266 |
Common stock | $240,000 | 4,597 |
Surplus | $31,512,000 | 1,075 |
Undivided profits | $654,000 | 6,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 5,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $631,000 | 4,247 |
Earning assets | $217,836,000 | 2,665 |
Long-term assets (5+ years) | $26,557,000 | 3,867 |
Average Assets, year-to-date | $219,443,500 | 2,843 |
Average Assets, quarterly | $234,004,000 | 2,714 |
Volatile liabilities | $10,960,000 | 3,304 |
Insider loans | $5,119,000 | 1,273 |
FHLB advances | $1,665,000 | 3,668 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $39,560,000 | 1,523 |
Tier 1 (core) risk-based capital | $28,537,000 | 2,244 |
Tier 2 risk-based capital | $1,371,000 | 3,331 |
Total risk weighted assets | $156,017,000 | 2,672 |
Total unused commitments | $39,560,000 | 1,526 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 72 | 2,146 |
Assets and Liabilities | ||
Total Assets: | $226,736,000 | 2,798 |
Cash and due from depository institutions | $50,615,000 | 2,146 |
Interest-bearing balances | $41,285,000 | 914 |
Securities | $11,816,000 | 5,560 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,742 |
Net loans & leases | $150,301,000 | 2,639 |
Loan loss allowance | $1,327,000 | 4,098 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,583,000 | 1,778 |
Other real estate owned | $0 | 2,146 |
Goodwill and other intangibles | $2,742,000 | 1,050 |
All other assets | $3,679,000 | 3,756 |
Life insurance assets | $445,000 | 3,327 |
Total liabilities and capital | $226,736,000 | 2,798 |
Total liabilities | $195,011,000 | 2,898 |
Total deposits | $193,086,000 | 2,757 |
Interest-bearing deposits | $170,081,000 | 2,641 |
Deposits held in domestic offices | $193,086,000 | 2,756 |
% insured | 91.13% | 3,642 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,705,000 | 3,871 |
Subordinated debt | $0 | 212 |
All other liabilities | $220,000 | 6,012 |
Total equity capital | $31,725,000 | 2,134 |
Total bank equity capital | $31,725,000 | 2,133 |
Perpetual preferred stock | $0 | 222 |
Common stock | $240,000 | 4,654 |
Surplus | $31,512,000 | 1,069 |
Undivided profits | $-27,000 | 6,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 5,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $559,000 | 4,583 |
Earning assets | $204,402,000 | 2,831 |
Long-term assets (5+ years) | $21,812,000 | 4,199 |
Average Assets, year-to-date | $212,167,330 | 2,945 |
Average Assets, quarterly | $217,991,500 | 2,894 |
Volatile liabilities | $12,134,000 | 3,164 |
Insider loans | $4,758,000 | 1,394 |
FHLB advances | $1,705,000 | 3,728 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $25,724,000 | 2,138 |
Tier 1 (core) risk-based capital | $28,065,000 | 2,241 |
Tier 2 risk-based capital | $1,327,000 | 3,437 |
Total risk weighted assets | $150,907,000 | 2,764 |
Total unused commitments | $25,724,000 | 2,140 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 64 | 2,415 |
Assets and Liabilities | ||
Total Assets: | $209,247,000 | 3,017 |
Cash and due from depository institutions | $39,053,000 | 2,415 |
Interest-bearing balances | $29,735,000 | 1,305 |
Securities | $6,826,000 | 6,276 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,135 |
Net loans & leases | $149,541,000 | 2,663 |
Loan loss allowance | $1,284,000 | 4,175 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,547,000 | 1,800 |
Other real estate owned | $66,000 | 2,415 |
Goodwill and other intangibles | $2,760,000 | 1,049 |
All other assets | $3,454,000 | 3,921 |
Life insurance assets | $444,000 | 3,339 |
Total liabilities and capital | $209,247,000 | 3,017 |
Total liabilities | $178,297,000 | 3,147 |
Total deposits | $176,328,000 | 3,014 |
Interest-bearing deposits | $157,497,000 | 2,869 |
Deposits held in domestic offices | $176,328,000 | 3,012 |
% insured | 91.56% | 3,544 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,744,000 | 3,933 |
Subordinated debt | $0 | 214 |
All other liabilities | $225,000 | 5,917 |
Total equity capital | $30,950,000 | 2,148 |
Total bank equity capital | $30,950,000 | 2,146 |
Perpetual preferred stock | $0 | 224 |
Common stock | $240,000 | 4,702 |
Surplus | $31,512,000 | 1,076 |
Undivided profits | $-802,000 | 6,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 5,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $596,000 | 4,384 |
Earning assets | $187,102,000 | 3,062 |
Long-term assets (5+ years) | $18,821,000 | 4,401 |
Average Assets, year-to-date | $204,883,000 | 3,054 |
Average Assets, quarterly | $204,883,000 | 3,054 |
Volatile liabilities | $12,880,000 | 3,060 |
Insider loans | $6,079,000 | 1,104 |
FHLB advances | $1,744,000 | 3,773 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $14,423,000 | 3,196 |
Tier 1 (core) risk-based capital | $27,478,000 | 2,277 |
Tier 2 risk-based capital | $1,284,000 | 3,545 |
Total risk weighted assets | $143,937,000 | 2,906 |
Total unused commitments | $14,423,000 | 3,197 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 63 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $200,519,000 | 3,124 |
Cash and due from depository institutions | $37,246,000 | 2,482 |
Interest-bearing balances | $27,960,000 | 1,255 |
Securities | $7,283,000 | 6,131 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,430 |
Net loans & leases | $138,554,000 | 2,927 |
Loan loss allowance | $1,103,000 | 4,519 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,525,000 | 1,838 |
Other real estate owned | $0 | 2,482 |
Goodwill and other intangibles | $2,779,000 | 1,059 |
All other assets | $3,132,000 | 4,231 |
Life insurance assets | $443,000 | 3,340 |
Total liabilities and capital | $200,519,000 | 3,124 |
Total liabilities | $170,553,000 | 3,254 |
Total deposits | $168,487,000 | 3,117 |
Interest-bearing deposits | $151,559,000 | 2,976 |
Deposits held in domestic offices | $168,487,000 | 3,114 |
% insured | 89.34% | 4,265 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,783,000 | 4,116 |
Subordinated debt | $0 | 220 |
All other liabilities | $283,000 | 5,632 |
Total equity capital | $29,966,000 | 2,188 |
Total bank equity capital | $29,966,000 | 2,187 |
Perpetual preferred stock | $0 | 224 |
Common stock | $240,000 | 4,768 |
Surplus | $31,512,000 | 1,073 |
Undivided profits | $-1,786,000 | 6,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 5,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 799 |
Income earned, not collected on loans | $494,000 | 5,039 |
Earning assets | $178,797,000 | 3,182 |
Long-term assets (5+ years) | $14,045,000 | 4,868 |
Average Assets, year-to-date | $175,689,400 | 3,447 |
Average Assets, quarterly | $194,726,000 | 3,196 |
Volatile liabilities | $54,198,000 | 2,344 |
Insider loans | $6,544,000 | 1,054 |
FHLB advances | $1,783,000 | 3,951 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $16,766,000 | 2,861 |
Tier 1 (core) risk-based capital | $26,708,000 | 2,323 |
Tier 2 risk-based capital | $1,103,000 | 3,933 |
Total risk weighted assets | $135,853,000 | 3,110 |
Total unused commitments | $16,766,000 | 2,861 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 58 | 2,689 |
Assets and Liabilities | ||
Total Assets: | $188,933,000 | 3,314 |
Cash and due from depository institutions | $49,633,000 | 2,689 |
Interest-bearing balances | $40,693,000 | 897 |
Securities | $585,000 | 7,378 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,517 |
Net loans & leases | $122,645,000 | 3,255 |
Loan loss allowance | $1,076,000 | 4,602 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,179,000 | 2,327 |
Other real estate owned | $0 | 2,689 |
Goodwill and other intangibles | $2,798,000 | 1,051 |
All other assets | $3,093,000 | 4,333 |
Life insurance assets | $442,000 | 3,355 |
Total liabilities and capital | $188,933,000 | 3,314 |
Total liabilities | $159,277,000 | 3,471 |
Total deposits | $158,992,000 | 3,285 |
Interest-bearing deposits | $146,142,000 | 3,102 |
Deposits held in domestic offices | $158,992,000 | 3,282 |
% insured | 94.15% | 1,890 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $285,000 | 6,068 |
Total equity capital | $29,656,000 | 2,277 |
Total bank equity capital | $29,656,000 | 2,276 |
Perpetual preferred stock | $0 | 229 |
Common stock | $240,000 | 4,851 |
Surplus | $31,362,000 | 1,064 |
Undivided profits | $-1,946,000 | 6,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 6,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $519,000 | 5,109 |
Earning assets | $168,923,000 | 3,374 |
Long-term assets (5+ years) | $5,224,000 | 6,082 |
Average Assets, year-to-date | $169,482,000 | 3,591 |
Average Assets, quarterly | $181,869,500 | 3,416 |
Volatile liabilities | $57,428,000 | 2,306 |
Insider loans | $6,747,000 | 1,059 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,186,000 | 4,639 |
Tier 1 (core) risk-based capital | $26,342,000 | 2,377 |
Tier 2 risk-based capital | $1,076,000 | 4,062 |
Total risk weighted assets | $123,597,000 | 3,391 |
Total unused commitments | $7,186,000 | 4,641 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 56 | 2,793 |
Assets and Liabilities | ||
Total Assets: | $174,806,000 | 3,543 |
Cash and due from depository institutions | $38,533,000 | 2,793 |
Interest-bearing balances | $34,056,000 | 1,009 |
Securities | $672,000 | 7,431 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,526 |
Net loans & leases | $120,054,000 | 3,367 |
Loan loss allowance | $1,039,000 | 4,673 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,741,000 | 2,539 |
Other real estate owned | $0 | 2,793 |
Goodwill and other intangibles | $2,816,000 | 1,057 |
All other assets | $2,990,000 | 4,437 |
Life insurance assets | $440,000 | 3,356 |
Total liabilities and capital | $174,806,000 | 3,543 |
Total liabilities | $155,360,000 | 3,561 |
Total deposits | $155,104,000 | 3,358 |
Interest-bearing deposits | $142,566,000 | 3,176 |
Deposits held in domestic offices | $155,104,000 | 3,357 |
% insured | 95.27% | 1,545 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $256,000 | 6,161 |
Total equity capital | $19,446,000 | 3,286 |
Total bank equity capital | $19,446,000 | 3,286 |
Perpetual preferred stock | $0 | 222 |
Common stock | $240,000 | 4,896 |
Surplus | $21,362,000 | 1,471 |
Undivided profits | $-2,156,000 | 6,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $461,000 | 5,416 |
Earning assets | $159,782,000 | 3,548 |
Long-term assets (5+ years) | $5,304,000 | 6,105 |
Average Assets, year-to-date | $162,998,330 | 3,723 |
Average Assets, quarterly | $172,513,500 | 3,563 |
Volatile liabilities | $61,532,000 | 2,205 |
Insider loans | $6,932,000 | 1,040 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,590,000 | 4,580 |
Tier 1 (core) risk-based capital | $16,113,000 | 3,652 |
Tier 2 risk-based capital | $1,039,000 | 4,161 |
Total risk weighted assets | $118,270,000 | 3,536 |
Total unused commitments | $7,590,000 | 4,583 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 52 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $170,221,000 | 3,671 |
Cash and due from depository institutions | $48,668,000 | 3,011 |
Interest-bearing balances | $43,714,000 | 781 |
Securities | $719,000 | 7,505 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,758 |
Net loans & leases | $104,813,000 | 3,756 |
Loan loss allowance | $865,000 | 5,112 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,898,000 | 2,504 |
Other real estate owned | $424,000 | 3,011 |
Goodwill and other intangibles | $2,835,000 | 1,067 |
All other assets | $2,864,000 | 4,627 |
Life insurance assets | $439,000 | 3,374 |
Total liabilities and capital | $170,221,000 | 3,671 |
Total liabilities | $150,889,000 | 3,702 |
Total deposits | $150,515,000 | 3,487 |
Interest-bearing deposits | $138,876,000 | 3,299 |
Deposits held in domestic offices | $150,515,000 | 3,485 |
% insured | 92.38% | 2,786 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $374,000 | 5,446 |
Total equity capital | $19,332,000 | 3,309 |
Total bank equity capital | $19,332,000 | 3,309 |
Perpetual preferred stock | $0 | 220 |
Common stock | $240,000 | 4,972 |
Surplus | $21,362,000 | 1,495 |
Undivided profits | $-2,270,000 | 6,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $430,000 | 5,684 |
Earning assets | $154,246,000 | 3,703 |
Long-term assets (5+ years) | $3,722,000 | 6,400 |
Average Assets, year-to-date | $157,094,500 | 3,893 |
Average Assets, quarterly | $157,094,500 | 3,893 |
Volatile liabilities | $59,596,000 | 2,348 |
Insider loans | $6,736,000 | 1,115 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,953,000 | 4,388 |
Tier 1 (core) risk-based capital | $15,981,000 | 3,717 |
Tier 2 risk-based capital | $865,000 | 4,634 |
Total risk weighted assets | $106,444,000 | 3,892 |
Total unused commitments | $8,953,000 | 4,393 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 53 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $143,968,000 | 4,142 |
Cash and due from depository institutions | $31,444,000 | 3,005 |
Interest-bearing balances | $28,506,000 | 1,009 |
Securities | $768,000 | 7,544 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,214 |
Net loans & leases | $94,178,000 | 4,116 |
Loan loss allowance | $726,000 | 5,502 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,607,000 | 2,691 |
Other real estate owned | $424,000 | 3,005 |
Goodwill and other intangibles | $2,854,000 | 1,058 |
All other assets | $2,693,000 | 4,846 |
Life insurance assets | $437,000 | 3,384 |
Total liabilities and capital | $143,968,000 | 4,142 |
Total liabilities | $124,649,000 | 4,211 |
Total deposits | $123,598,000 | 4,015 |
Interest-bearing deposits | $109,890,000 | 3,909 |
Deposits held in domestic offices | $123,598,000 | 4,014 |
% insured | 93.68% | 2,268 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,051,000 | 3,328 |
Total equity capital | $19,319,000 | 3,288 |
Total bank equity capital | $19,319,000 | 3,288 |
Perpetual preferred stock | $0 | 219 |
Common stock | $240,000 | 5,026 |
Surplus | $21,362,000 | 1,494 |
Undivided profits | $-2,283,000 | 6,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $358,000 | 6,279 |
Earning assets | $130,452,000 | 4,158 |
Long-term assets (5+ years) | $4,477,000 | 6,318 |
Average Assets, year-to-date | $87,327,200 | 5,475 |
Average Assets, quarterly | $120,583,500 | 4,626 |
Volatile liabilities | $45,265,000 | 2,967 |
Insider loans | $5,139,000 | 1,499 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,636,000 | 4,721 |
Tier 1 (core) risk-based capital | $15,948,000 | 3,708 |
Tier 2 risk-based capital | $726,000 | 5,101 |
Total risk weighted assets | $94,753,000 | 4,252 |
Total unused commitments | $7,636,000 | 4,722 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 44 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $97,199,000 | 5,268 |
Cash and due from depository institutions | $16,136,000 | 3,522 |
Interest-bearing balances | $13,503,000 | 1,654 |
Securities | $820,000 | 7,606 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,493 |
Net loans & leases | $64,574,000 | 5,123 |
Loan loss allowance | $453,000 | 6,350 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,349,000 | 2,814 |
Other real estate owned | $424,000 | 3,522 |
Goodwill and other intangibles | $2,789,000 | 1,124 |
All other assets | $2,107,000 | 4,977 |
Life insurance assets | $435,000 | 3,387 |
Total liabilities and capital | $97,199,000 | 5,268 |
Total liabilities | $85,232,000 | 5,288 |
Total deposits | $84,927,000 | 5,093 |
Interest-bearing deposits | $67,946,000 | 5,271 |
Deposits held in domestic offices | $84,927,000 | 5,092 |
% insured | 86.96% | 4,929 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $305,000 | 6,316 |
Total equity capital | $11,967,000 | 4,820 |
Total bank equity capital | $11,967,000 | 4,820 |
Perpetual preferred stock | $0 | 212 |
Common stock | $240,000 | 5,092 |
Surplus | $13,246,000 | 2,160 |
Undivided profits | $-1,519,000 | 7,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $252,000 | 7,112 |
Earning assets | $84,897,000 | 5,405 |
Long-term assets (5+ years) | $4,119,000 | 6,425 |
Average Assets, year-to-date | $73,167,000 | 5,945 |
Average Assets, quarterly | $86,181,000 | 5,590 |
Volatile liabilities | $27,434,000 | 4,214 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,162,000 | 5,870 |
Tier 1 (core) risk-based capital | $8,699,000 | 5,607 |
Tier 2 risk-based capital | $453,000 | 6,077 |
Total risk weighted assets | $66,421,000 | 5,214 |
Total unused commitments | $4,162,000 | 5,870 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 41 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $75,163,000 | 5,977 |
Cash and due from depository institutions | $10,645,000 | 3,771 |
Interest-bearing balances | $7,968,000 | 2,100 |
Securities | $874,000 | 7,668 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,631 |
Net loans & leases | $48,291,000 | 5,849 |
Loan loss allowance | $417,000 | 6,510 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,231,000 | 2,923 |
Other real estate owned | $527,000 | 3,771 |
Goodwill and other intangibles | $2,808,000 | 1,142 |
All other assets | $1,787,000 | 5,341 |
Life insurance assets | $432,000 | 3,422 |
Total liabilities and capital | $75,163,000 | 5,977 |
Total liabilities | $63,820,000 | 6,059 |
Total deposits | $63,577,000 | 5,899 |
Interest-bearing deposits | $52,920,000 | 5,916 |
Deposits held in domestic offices | $63,577,000 | 5,898 |
% insured | 83.17% | 2,747 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $243,000 | 6,716 |
Total equity capital | $11,343,000 | 4,974 |
Total bank equity capital | $11,343,000 | 4,974 |
Perpetual preferred stock | $0 | 213 |
Common stock | $240,000 | 5,158 |
Surplus | $12,246,000 | 2,309 |
Undivided profits | $-1,143,000 | 7,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 6,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $221,000 | 7,295 |
Earning assets | $63,133,000 | 6,142 |
Long-term assets (5+ years) | $3,703,000 | 6,521 |
Average Assets, year-to-date | $65,156,330 | 6,254 |
Average Assets, quarterly | $71,226,000 | 6,073 |
Volatile liabilities | $22,492,000 | 4,700 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,548,000 | 6,271 |
Tier 1 (core) risk-based capital | $8,060,000 | 5,870 |
Tier 2 risk-based capital | $417,000 | 6,262 |
Total risk weighted assets | $49,970,000 | 5,955 |
Total unused commitments | $3,548,000 | 6,273 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 38 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $67,289,000 | 6,242 |
Cash and due from depository institutions | $18,559,000 | 4,019 |
Interest-bearing balances | $17,188,000 | 1,062 |
Securities | $931,000 | 7,736 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,970 |
Net loans & leases | $32,727,000 | 6,590 |
Loan loss allowance | $376,000 | 6,677 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,967,000 | 3,087 |
Other real estate owned | $698,000 | 4,019 |
Goodwill and other intangibles | $2,845,000 | 1,143 |
All other assets | $1,562,000 | 5,656 |
Life insurance assets | $431,000 | 3,447 |
Total liabilities and capital | $67,289,000 | 6,242 |
Total liabilities | $55,514,000 | 6,374 |
Total deposits | $55,292,000 | 6,228 |
Interest-bearing deposits | $47,334,000 | 6,188 |
Deposits held in domestic offices | $55,292,000 | 6,228 |
% insured | 83.63% | 2,676 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $222,000 | 6,779 |
Total equity capital | $11,775,000 | 4,915 |
Total bank equity capital | $11,775,000 | 4,914 |
Perpetual preferred stock | $0 | 193 |
Common stock | $240,000 | 5,189 |
Surplus | $12,246,000 | 2,299 |
Undivided profits | $-711,000 | 7,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 6,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $161,000 | 7,676 |
Earning assets | $56,846,000 | 6,404 |
Long-term assets (5+ years) | $9,764,000 | 5,434 |
Average Assets, year-to-date | $60,153,000 | 6,468 |
Average Assets, quarterly | $60,153,000 | 6,468 |
Volatile liabilities | $19,419,000 | 5,035 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,389,000 | 5,371 |
Tier 1 (core) risk-based capital | $8,457,000 | 5,776 |
Tier 2 risk-based capital | $376,000 | 6,461 |
Total risk weighted assets | $39,056,000 | 6,437 |
Total unused commitments | $6,389,000 | 5,372 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 29 | 4,863 |
Assets and Liabilities | ||
Total Assets: | $53,017,000 | 6,772 |
Cash and due from depository institutions | $11,921,000 | 4,863 |
Interest-bearing balances | $11,052,000 | 994 |
Securities | $1,483,000 | 7,674 |
Federal funds sold & reverse repurchase agreements | $5,125,000 | 1,827 |
Net loans & leases | $26,216,000 | 7,021 |
Loan loss allowance | $393,000 | 6,627 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,398,000 | 3,450 |
Other real estate owned | $573,000 | 4,863 |
Goodwill and other intangibles | $2,850,000 | 1,157 |
All other assets | $1,451,000 | 5,899 |
Life insurance assets | $429,000 | 3,462 |
Total liabilities and capital | $53,017,000 | 6,772 |
Total liabilities | $40,807,000 | 6,991 |
Total deposits | $40,617,000 | 6,854 |
Interest-bearing deposits | $33,507,000 | 6,866 |
Deposits held in domestic offices | $40,617,000 | 6,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $190,000 | 7,072 |
Total equity capital | $12,210,000 | 4,794 |
Total bank equity capital | $12,210,000 | 4,794 |
Perpetual preferred stock | $0 | 141 |
Common stock | $240,000 | 5,221 |
Surplus | $12,246,000 | 2,282 |
Undivided profits | $-276,000 | 7,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 5,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $155,000 | 7,795 |
Earning assets | $43,876,000 | 6,962 |
Long-term assets (5+ years) | $10,229,000 | 5,317 |
Average Assets, year-to-date | $43,568,600 | 7,047 |
Average Assets, quarterly | $45,985,500 | 7,014 |
Volatile liabilities | $11,496,000 | 6,096 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,850,000 | 7,109 |
Tier 1 (core) risk-based capital | $8,886,000 | 5,646 |
Tier 2 risk-based capital | $393,000 | 6,407 |
Total risk weighted assets | $30,895,000 | 6,931 |
Total unused commitments | $1,850,000 | 7,112 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 27 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $38,954,000 | 7,350 |
Cash and due from depository institutions | $3,023,000 | 5,124 |
Interest-bearing balances | $315,000 | 4,075 |
Securities | $1,530,000 | 7,719 |
Federal funds sold & reverse repurchase agreements | $7,350,000 | 1,636 |
Net loans & leases | $22,018,000 | 7,303 |
Loan loss allowance | $293,000 | 7,069 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,527,000 | 4,075 |
Other real estate owned | $636,000 | 5,124 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,870,000 | 5,405 |
Life insurance assets | $427,000 | 3,484 |
Total liabilities and capital | $38,954,000 | 7,350 |
Total liabilities | $36,496,000 | 7,202 |
Total deposits | $35,985,000 | 7,087 |
Interest-bearing deposits | $31,094,000 | 6,997 |
Deposits held in domestic offices | $35,985,000 | 7,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $511,000 | 5,410 |
Total equity capital | $2,458,000 | 8,065 |
Total bank equity capital | $2,458,000 | 8,065 |
Perpetual preferred stock | $0 | 110 |
Common stock | $240,000 | 5,270 |
Surplus | $4,061,000 | 4,435 |
Undivided profits | $-1,843,000 | 7,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 5,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $140,000 | 7,941 |
Earning assets | $31,213,000 | 7,554 |
Long-term assets (5+ years) | $8,202,000 | 5,638 |
Average Assets, year-to-date | $41,206,500 | 7,184 |
Average Assets, quarterly | $40,644,000 | 7,255 |
Volatile liabilities | $10,730,000 | 6,163 |
Insider loans | $66,000 | 7,086 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $886,000 | 7,714 |
Tier 1 (core) risk-based capital | $1,689,000 | 8,247 |
Tier 2 risk-based capital | $293,000 | 6,897 |
Total risk weighted assets | $25,978,000 | 7,236 |
Total unused commitments | $886,000 | 7,714 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 26 | 5,281 |
Assets and Liabilities | ||
Total Assets: | $42,334,000 | 7,225 |
Cash and due from depository institutions | $2,570,000 | 5,281 |
Interest-bearing balances | $314,000 | 3,960 |
Securities | $1,564,000 | 7,763 |
Federal funds sold & reverse repurchase agreements | $8,450,000 | 1,447 |
Net loans & leases | $24,669,000 | 7,147 |
Loan loss allowance | $392,000 | 6,558 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,562,000 | 4,052 |
Other real estate owned | $528,000 | 5,281 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,991,000 | 5,239 |
Life insurance assets | $426,000 | 3,510 |
Total liabilities and capital | $42,334,000 | 7,225 |
Total liabilities | $39,737,000 | 7,046 |
Total deposits | $39,177,000 | 6,931 |
Interest-bearing deposits | $33,556,000 | 6,865 |
Deposits held in domestic offices | $39,177,000 | 6,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $560,000 | 5,166 |
Total equity capital | $2,597,000 | 8,079 |
Total bank equity capital | $2,597,000 | 8,079 |
Perpetual preferred stock | $0 | 107 |
Common stock | $240,000 | 5,314 |
Surplus | $3,911,000 | 4,553 |
Undivided profits | $-1,554,000 | 7,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 4,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $196,000 | 7,672 |
Earning assets | $34,997,000 | 7,400 |
Long-term assets (5+ years) | $8,211,000 | 5,632 |
Average Assets, year-to-date | $41,957,330 | 7,197 |
Average Assets, quarterly | $42,035,000 | 7,215 |
Volatile liabilities | $12,941,000 | 5,792 |
Insider loans | $66,000 | 7,134 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,157,000 | 7,631 |
Tier 1 (core) risk-based capital | $1,835,000 | 8,281 |
Tier 2 risk-based capital | $350,000 | 6,594 |
Total risk weighted assets | $27,927,000 | 7,129 |
Total unused commitments | $1,157,000 | 7,632 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 23 | 5,682 |
Assets and Liabilities | ||
Total Assets: | $41,736,000 | 7,259 |
Cash and due from depository institutions | $3,443,000 | 5,682 |
Interest-bearing balances | $314,000 | 4,033 |
Securities | $2,132,000 | 7,663 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 3,096 |
Net loans & leases | $25,816,000 | 7,052 |
Loan loss allowance | $303,000 | 7,014 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,577,000 | 4,032 |
Other real estate owned | $528,000 | 5,682 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,990,000 | 5,128 |
Life insurance assets | $422,000 | 3,534 |
Total liabilities and capital | $41,736,000 | 7,259 |
Total liabilities | $38,511,000 | 7,115 |
Total deposits | $37,883,000 | 7,020 |
Interest-bearing deposits | $32,398,000 | 6,961 |
Deposits held in domestic offices | $37,883,000 | 7,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $628,000 | 5,129 |
Total equity capital | $3,225,000 | 7,936 |
Total bank equity capital | $3,225,000 | 7,936 |
Perpetual preferred stock | $0 | 108 |
Common stock | $240,000 | 5,335 |
Surplus | $3,911,000 | 4,538 |
Undivided profits | $-926,000 | 7,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 4,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $217,000 | 7,563 |
Earning assets | $33,512,000 | 7,486 |
Long-term assets (5+ years) | $8,032,000 | 5,567 |
Average Assets, year-to-date | $41,769,000 | 7,234 |
Average Assets, quarterly | $41,769,000 | 7,234 |
Volatile liabilities | $11,537,000 | 5,982 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,672,000 | 7,414 |
Tier 1 (core) risk-based capital | $2,451,000 | 8,143 |
Tier 2 risk-based capital | $303,000 | 6,841 |
Total risk weighted assets | $28,375,000 | 7,081 |
Total unused commitments | $1,672,000 | 7,418 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 24 | 5,561 |
Assets and Liabilities | ||
Total Assets: | $41,802,000 | 7,241 |
Cash and due from depository institutions | $1,393,000 | 5,561 |
Interest-bearing balances | $313,000 | 3,563 |
Securities | $4,662,000 | 7,165 |
Federal funds sold & reverse repurchase agreements | $3,425,000 | 3,235 |
Net loans & leases | $26,790,000 | 7,031 |
Loan loss allowance | $347,000 | 6,769 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,611,000 | 3,993 |
Other real estate owned | $528,000 | 5,561 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,393,000 | 4,769 |
Life insurance assets | $421,000 | 3,538 |
Total liabilities and capital | $41,802,000 | 7,241 |
Total liabilities | $38,436,000 | 7,096 |
Total deposits | $37,859,000 | 6,993 |
Interest-bearing deposits | $32,747,000 | 6,912 |
Deposits held in domestic offices | $37,859,000 | 6,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $577,000 | 5,324 |
Total equity capital | $3,366,000 | 7,897 |
Total bank equity capital | $3,366,000 | 7,897 |
Perpetual preferred stock | $0 | 111 |
Common stock | $240,000 | 5,369 |
Surplus | $3,911,000 | 4,516 |
Undivided profits | $-785,000 | 7,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 4,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $257,000 | 7,459 |
Earning assets | $35,190,000 | 7,395 |
Long-term assets (5+ years) | $7,631,000 | 5,412 |
Average Assets, year-to-date | $45,110,800 | 6,980 |
Average Assets, quarterly | $43,185,000 | 7,139 |
Volatile liabilities | $12,703,000 | 5,795 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,174,000 | 7,136 |
Tier 1 (core) risk-based capital | $2,601,000 | 8,117 |
Tier 2 risk-based capital | $347,000 | 6,599 |
Total risk weighted assets | $29,312,000 | 7,038 |
Total unused commitments | $2,174,000 | 7,136 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $44,568,000 | 7,098 |
Cash and due from depository institutions | $1,631,000 | 5,325 |
Interest-bearing balances | $312,000 | 3,438 |
Securities | $6,692,000 | 6,764 |
Federal funds sold & reverse repurchase agreements | $3,375,000 | 3,280 |
Net loans & leases | $27,024,000 | 7,025 |
Loan loss allowance | $327,000 | 6,919 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,650,000 | 3,924 |
Other real estate owned | $471,000 | 5,325 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,725,000 | 4,540 |
Life insurance assets | $980,000 | 2,989 |
Total liabilities and capital | $44,568,000 | 7,098 |
Total liabilities | $40,151,000 | 7,003 |
Total deposits | $39,551,000 | 6,883 |
Interest-bearing deposits | $33,531,000 | 6,868 |
Deposits held in domestic offices | $39,551,000 | 6,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $600,000 | 5,332 |
Total equity capital | $4,417,000 | 7,488 |
Total bank equity capital | $4,417,000 | 7,488 |
Perpetual preferred stock | $0 | 113 |
Common stock | $240,000 | 5,378 |
Surplus | $3,911,000 | 4,477 |
Undivided profits | $266,000 | 7,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 3,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $322,000 | 7,249 |
Earning assets | $37,403,000 | 7,272 |
Long-term assets (5+ years) | $9,757,000 | 4,879 |
Average Assets, year-to-date | $45,938,000 | 6,979 |
Average Assets, quarterly | $44,640,500 | 7,070 |
Volatile liabilities | $13,471,000 | 5,644 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,443,000 | 6,610 |
Tier 1 (core) risk-based capital | $3,603,000 | 7,772 |
Tier 2 risk-based capital | $327,000 | 6,751 |
Total risk weighted assets | $30,132,000 | 6,999 |
Total unused commitments | $3,443,000 | 6,611 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 26 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $44,713,000 | 7,111 |
Cash and due from depository institutions | $1,677,000 | 5,380 |
Interest-bearing balances | $310,000 | 3,515 |
Securities | $6,717,000 | 6,806 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,508 |
Net loans & leases | $27,273,000 | 7,015 |
Loan loss allowance | $351,000 | 6,803 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,687,000 | 3,883 |
Other real estate owned | $583,000 | 5,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,676,000 | 4,526 |
Life insurance assets | $966,000 | 3,008 |
Total liabilities and capital | $44,713,000 | 7,111 |
Total liabilities | $40,251,000 | 7,018 |
Total deposits | $39,463,000 | 6,918 |
Interest-bearing deposits | $34,088,000 | 6,859 |
Deposits held in domestic offices | $39,463,000 | 6,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $788,000 | 4,438 |
Total equity capital | $4,462,000 | 7,468 |
Total bank equity capital | $4,462,000 | 7,468 |
Perpetual preferred stock | $0 | 111 |
Common stock | $240,000 | 5,411 |
Surplus | $3,911,000 | 4,476 |
Undivided profits | $311,000 | 7,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 4,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $282,000 | 7,366 |
Earning assets | $37,400,000 | 7,303 |
Long-term assets (5+ years) | $10,442,000 | 4,709 |
Average Assets, year-to-date | $46,394,670 | 7,010 |
Average Assets, quarterly | $45,393,000 | 7,072 |
Volatile liabilities | $14,401,000 | 5,454 |
Insider loans | $47,000 | 7,368 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,870,000 | 6,908 |
Tier 1 (core) risk-based capital | $3,882,000 | 7,679 |
Tier 2 risk-based capital | $351,000 | 6,612 |
Total risk weighted assets | $30,408,000 | 6,998 |
Total unused commitments | $2,870,000 | 6,910 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 28 | 5,147 |
Assets and Liabilities | ||
Total Assets: | $46,073,000 | 7,084 |
Cash and due from depository institutions | $1,681,000 | 5,147 |
Interest-bearing balances | $311,000 | 3,568 |
Securities | $6,783,000 | 6,833 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,922 |
Net loans & leases | $27,843,000 | 6,940 |
Loan loss allowance | $344,000 | 6,865 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,720,000 | 3,811 |
Other real estate owned | $583,000 | 5,147 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,663,000 | 4,456 |
Life insurance assets | $966,000 | 3,012 |
Total liabilities and capital | $46,073,000 | 7,084 |
Total liabilities | $41,628,000 | 6,977 |
Total deposits | $40,872,000 | 6,882 |
Interest-bearing deposits | $36,018,000 | 6,771 |
Deposits held in domestic offices | $40,872,000 | 6,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $756,000 | 4,571 |
Total equity capital | $4,445,000 | 7,495 |
Total bank equity capital | $4,445,000 | 7,495 |
Perpetual preferred stock | $0 | 113 |
Common stock | $240,000 | 5,425 |
Surplus | $3,911,000 | 4,447 |
Undivided profits | $294,000 | 7,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 4,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $265,000 | 7,425 |
Earning assets | $38,737,000 | 7,254 |
Long-term assets (5+ years) | $10,449,000 | 4,641 |
Average Assets, year-to-date | $47,235,500 | 7,008 |
Average Assets, quarterly | $47,235,500 | 7,008 |
Volatile liabilities | $14,875,000 | 5,313 |
Insider loans | $47,000 | 7,367 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,266,000 | 7,223 |
Tier 1 (core) risk-based capital | $3,855,000 | 7,689 |
Tier 2 risk-based capital | $344,000 | 6,663 |
Total risk weighted assets | $30,270,000 | 6,974 |
Total unused commitments | $2,266,000 | 7,224 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $48,398,000 | 6,987 |
Cash and due from depository institutions | $2,204,000 | 5,036 |
Interest-bearing balances | $310,000 | 3,572 |
Securities | $7,822,000 | 6,628 |
Federal funds sold & reverse repurchase agreements | $4,525,000 | 3,051 |
Net loans & leases | $27,789,000 | 6,960 |
Loan loss allowance | $376,000 | 6,720 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,750,000 | 3,731 |
Other real estate owned | $583,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,725,000 | 4,448 |
Life insurance assets | $959,000 | 2,983 |
Total liabilities and capital | $48,398,000 | 6,987 |
Total liabilities | $43,887,000 | 6,877 |
Total deposits | $43,065,000 | 6,765 |
Interest-bearing deposits | $37,768,000 | 6,644 |
Deposits held in domestic offices | $43,065,000 | 6,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $822,000 | 4,334 |
Total equity capital | $4,511,000 | 7,454 |
Total bank equity capital | $4,511,000 | 7,454 |
Perpetual preferred stock | $0 | 112 |
Common stock | $240,000 | 5,449 |
Surplus | $3,911,000 | 4,417 |
Undivided profits | $360,000 | 7,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $312,000 | 7,224 |
Earning assets | $40,446,000 | 7,149 |
Long-term assets (5+ years) | $9,499,000 | 4,757 |
Average Assets, year-to-date | $49,205,000 | 6,832 |
Average Assets, quarterly | $48,688,000 | 6,935 |
Volatile liabilities | $15,212,000 | 5,312 |
Insider loans | $47,000 | 7,389 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,757,000 | 7,406 |
Tier 1 (core) risk-based capital | $3,926,000 | 7,666 |
Tier 2 risk-based capital | $376,000 | 6,510 |
Total risk weighted assets | $30,785,000 | 6,940 |
Total unused commitments | $1,757,000 | 7,407 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $48,978,000 | 6,963 |
Cash and due from depository institutions | $2,438,000 | 4,741 |
Interest-bearing balances | $309,000 | 3,564 |
Securities | $7,856,000 | 6,683 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,164 |
Net loans & leases | $29,465,000 | 6,884 |
Loan loss allowance | $384,000 | 6,706 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,795,000 | 3,663 |
Other real estate owned | $583,000 | 4,741 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,641,000 | 4,566 |
Life insurance assets | $953,000 | 2,958 |
Total liabilities and capital | $48,978,000 | 6,963 |
Total liabilities | $44,323,000 | 6,863 |
Total deposits | $43,436,000 | 6,730 |
Interest-bearing deposits | $37,510,000 | 6,646 |
Deposits held in domestic offices | $43,436,000 | 6,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $887,000 | 4,153 |
Total equity capital | $4,655,000 | 7,429 |
Total bank equity capital | $4,655,000 | 7,429 |
Perpetual preferred stock | $0 | 118 |
Common stock | $240,000 | 5,493 |
Surplus | $3,901,000 | 4,405 |
Undivided profits | $514,000 | 7,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $268,000 | 7,574 |
Earning assets | $40,830,000 | 7,151 |
Long-term assets (5+ years) | $10,181,000 | 4,604 |
Average Assets, year-to-date | $49,406,750 | 6,861 |
Average Assets, quarterly | $49,096,500 | 6,909 |
Volatile liabilities | $15,164,000 | 5,330 |
Insider loans | $58,000 | 7,358 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,191,000 | 7,205 |
Tier 1 (core) risk-based capital | $4,689,000 | 7,394 |
Tier 2 risk-based capital | $384,000 | 6,481 |
Total risk weighted assets | $32,859,000 | 6,836 |
Total unused commitments | $2,191,000 | 7,206 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 32 | 4,769 |
Assets and Liabilities | ||
Total Assets: | $49,215,000 | 6,935 |
Cash and due from depository institutions | $2,662,000 | 4,769 |
Interest-bearing balances | $803,000 | 2,653 |
Securities | $8,893,000 | 6,486 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,959 |
Net loans & leases | $30,937,000 | 6,772 |
Loan loss allowance | $421,000 | 6,494 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,805,000 | 3,638 |
Other real estate owned | $705,000 | 4,769 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,613,000 | 4,515 |
Life insurance assets | $946,000 | 2,928 |
Total liabilities and capital | $49,215,000 | 6,935 |
Total liabilities | $44,415,000 | 6,870 |
Total deposits | $43,654,000 | 6,713 |
Interest-bearing deposits | $38,492,000 | 6,575 |
Deposits held in domestic offices | $43,654,000 | 6,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $761,000 | 4,185 |
Total equity capital | $4,800,000 | 7,306 |
Total bank equity capital | $4,800,000 | 7,306 |
Perpetual preferred stock | $0 | 119 |
Common stock | $240,000 | 5,499 |
Surplus | $3,901,000 | 4,379 |
Undivided profits | $659,000 | 7,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $348,000 | 6,835 |
Earning assets | $41,233,000 | 7,118 |
Long-term assets (5+ years) | $12,611,000 | 4,170 |
Average Assets, year-to-date | $49,549,670 | 6,884 |
Average Assets, quarterly | $49,818,000 | 6,888 |
Volatile liabilities | $15,050,000 | 5,343 |
Insider loans | $110,000 | 7,069 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,985,000 | 6,923 |
Tier 1 (core) risk-based capital | $4,850,000 | 7,319 |
Tier 2 risk-based capital | $399,000 | 6,383 |
Total risk weighted assets | $31,875,000 | 6,887 |
Total unused commitments | $2,985,000 | 6,924 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $50,421,000 | 6,876 |
Cash and due from depository institutions | $3,007,000 | 5,063 |
Interest-bearing balances | $799,000 | 2,775 |
Securities | $6,964,000 | 6,976 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 3,347 |
Net loans & leases | $31,360,000 | 6,699 |
Loan loss allowance | $404,000 | 6,567 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,628,000 | 3,735 |
Other real estate owned | $583,000 | 5,063 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,429,000 | 4,601 |
Life insurance assets | $933,000 | 2,900 |
Total liabilities and capital | $50,421,000 | 6,876 |
Total liabilities | $45,535,000 | 6,814 |
Total deposits | $44,779,000 | 6,695 |
Interest-bearing deposits | $40,190,000 | 6,499 |
Deposits held in domestic offices | $44,779,000 | 6,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $756,000 | 4,186 |
Total equity capital | $4,886,000 | 7,250 |
Total bank equity capital | $4,886,000 | 7,250 |
Perpetual preferred stock | $0 | 120 |
Common stock | $240,000 | 5,502 |
Surplus | $3,901,000 | 4,308 |
Undivided profits | $745,000 | 7,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $237,000 | 7,553 |
Earning assets | $42,573,000 | 7,071 |
Long-term assets (5+ years) | $12,355,000 | 4,199 |
Average Assets, year-to-date | $49,717,000 | 6,908 |
Average Assets, quarterly | $49,717,000 | 6,908 |
Volatile liabilities | $15,826,000 | 5,097 |
Insider loans | $63,000 | 7,387 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,289,000 | 7,267 |
Tier 1 (core) risk-based capital | $4,923,000 | 7,230 |
Tier 2 risk-based capital | $404,000 | 6,313 |
Total risk weighted assets | $33,304,000 | 6,750 |
Total unused commitments | $2,289,000 | 7,268 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $49,013,000 | 6,993 |
Cash and due from depository institutions | $2,214,000 | 5,301 |
Interest-bearing balances | $789,000 | 2,888 |
Securities | $5,025,000 | 7,447 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,342 |
Net loans & leases | $33,397,000 | 6,592 |
Loan loss allowance | $699,000 | 5,148 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,388,000 | 3,970 |
Other real estate owned | $608,000 | 5,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,381,000 | 4,648 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $49,013,000 | 6,993 |
Total liabilities | $44,587,000 | 6,910 |
Total deposits | $43,893,000 | 6,774 |
Interest-bearing deposits | $39,512,000 | 6,547 |
Deposits held in domestic offices | $43,893,000 | 6,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $694,000 | 4,322 |
Total equity capital | $4,426,000 | 7,482 |
Total bank equity capital | $4,426,000 | 7,482 |
Perpetual preferred stock | $0 | 122 |
Common stock | $240,000 | 5,524 |
Surplus | $3,437,000 | 4,554 |
Undivided profits | $749,000 | 7,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 5,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $251,000 | 7,522 |
Earning assets | $42,211,000 | 7,107 |
Long-term assets (5+ years) | $10,526,000 | 4,498 |
Average Assets, year-to-date | $48,069,800 | 6,931 |
Average Assets, quarterly | $48,676,500 | 6,979 |
Volatile liabilities | $14,346,000 | 5,245 |
Insider loans | $63,000 | 7,412 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,444,000 | 7,665 |
Tier 1 (core) risk-based capital | $4,454,000 | 7,464 |
Tier 2 risk-based capital | $431,000 | 6,192 |
Total risk weighted assets | $34,274,000 | 6,723 |
Total unused commitments | $1,444,000 | 7,666 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $48,340,000 | 7,014 |
Cash and due from depository institutions | $2,613,000 | 5,671 |
Interest-bearing balances | $785,000 | 2,971 |
Securities | $4,595,000 | 7,579 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,094 |
Net loans & leases | $33,616,000 | 6,596 |
Loan loss allowance | $469,000 | 6,243 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,669,000 | 4,781 |
Other real estate owned | $627,000 | 5,671 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,170,000 | 4,838 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $48,340,000 | 7,014 |
Total liabilities | $43,735,000 | 6,923 |
Total deposits | $43,040,000 | 6,773 |
Interest-bearing deposits | $38,809,000 | 6,570 |
Deposits held in domestic offices | $43,040,000 | 6,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $695,000 | 4,309 |
Total equity capital | $4,605,000 | 7,430 |
Total bank equity capital | $4,605,000 | 7,430 |
Perpetual preferred stock | $0 | 120 |
Common stock | $240,000 | 5,541 |
Surplus | $3,437,000 | 4,515 |
Undivided profits | $928,000 | 7,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $233,000 | 7,664 |
Earning assets | $42,046,000 | 7,123 |
Long-term assets (5+ years) | $10,267,000 | 4,577 |
Average Assets, year-to-date | $47,834,000 | 6,964 |
Average Assets, quarterly | $47,640,500 | 7,015 |
Volatile liabilities | $14,010,000 | 5,289 |
Insider loans | $65,000 | 7,429 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,342,000 | 7,114 |
Tier 1 (core) risk-based capital | $4,620,000 | 7,393 |
Tier 2 risk-based capital | $422,000 | 6,244 |
Total risk weighted assets | $33,748,000 | 6,773 |
Total unused commitments | $2,342,000 | 7,116 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $46,941,000 | 7,056 |
Cash and due from depository institutions | $2,457,000 | 5,432 |
Interest-bearing balances | $781,000 | 2,999 |
Securities | $4,658,000 | 7,600 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,077 |
Net loans & leases | $35,332,000 | 6,427 |
Loan loss allowance | $608,000 | 5,470 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,304,000 | 5,324 |
Other real estate owned | $627,000 | 5,432 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,163,000 | 4,689 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $46,941,000 | 7,056 |
Total liabilities | $42,026,000 | 6,999 |
Total deposits | $41,371,000 | 6,853 |
Interest-bearing deposits | $37,387,000 | 6,659 |
Deposits held in domestic offices | $41,371,000 | 6,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $655,000 | 4,239 |
Total equity capital | $4,915,000 | 7,238 |
Total bank equity capital | $4,915,000 | 7,238 |
Perpetual preferred stock | $0 | 118 |
Common stock | $240,000 | 5,536 |
Surplus | $3,437,000 | 4,476 |
Undivided profits | $1,238,000 | 7,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $244,000 | 7,431 |
Earning assets | $41,171,000 | 7,148 |
Long-term assets (5+ years) | $10,598,000 | 4,587 |
Average Assets, year-to-date | $47,665,330 | 6,980 |
Average Assets, quarterly | $47,114,500 | 7,024 |
Volatile liabilities | $12,908,000 | 5,333 |
Insider loans | $94,000 | 7,250 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,834,000 | 7,435 |
Tier 1 (core) risk-based capital | $4,924,000 | 7,178 |
Tier 2 risk-based capital | $427,000 | 6,186 |
Total risk weighted assets | $34,008,000 | 6,708 |
Total unused commitments | $1,834,000 | 7,437 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 26 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $47,288,000 | 7,068 |
Cash and due from depository institutions | $2,238,000 | 5,439 |
Interest-bearing balances | $777,000 | 2,975 |
Securities | $4,564,000 | 7,699 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,040 |
Net loans & leases | $34,347,000 | 6,480 |
Loan loss allowance | $606,000 | 5,519 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,114,000 | 5,658 |
Other real estate owned | $807,000 | 5,439 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,218,000 | 4,601 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $47,288,000 | 7,068 |
Total liabilities | $42,409,000 | 7,029 |
Total deposits | $41,779,000 | 6,909 |
Interest-bearing deposits | $37,784,000 | 6,726 |
Deposits held in domestic offices | $41,779,000 | 6,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $630,000 | 4,242 |
Total equity capital | $4,879,000 | 7,254 |
Total bank equity capital | $4,879,000 | 7,254 |
Perpetual preferred stock | $0 | 120 |
Common stock | $240,000 | 5,580 |
Surplus | $3,437,000 | 4,463 |
Undivided profits | $1,202,000 | 7,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 3,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $233,000 | 7,485 |
Earning assets | $41,688,000 | 7,150 |
Long-term assets (5+ years) | $9,425,000 | 4,853 |
Average Assets, year-to-date | $48,027,500 | 7,030 |
Average Assets, quarterly | $48,027,500 | 7,030 |
Volatile liabilities | $13,483,000 | 5,140 |
Insider loans | $97,000 | 7,253 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,907,000 | 6,903 |
Tier 1 (core) risk-based capital | $4,899,000 | 7,215 |
Tier 2 risk-based capital | $424,000 | 6,226 |
Total risk weighted assets | $33,751,000 | 6,716 |
Total unused commitments | $2,907,000 | 6,906 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $48,767,000 | 7,021 |
Cash and due from depository institutions | $1,961,000 | 5,048 |
Interest-bearing balances | $776,000 | 3,067 |
Securities | $5,159,000 | 7,600 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,315 |
Net loans & leases | $32,962,000 | 6,602 |
Loan loss allowance | $639,000 | 5,359 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,061,000 | 5,753 |
Other real estate owned | $621,000 | 5,048 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,203,000 | 4,586 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $48,767,000 | 7,021 |
Total liabilities | $43,921,000 | 6,977 |
Total deposits | $43,312,000 | 6,848 |
Interest-bearing deposits | $38,639,000 | 6,659 |
Deposits held in domestic offices | $43,312,000 | 6,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $609,000 | 4,264 |
Total equity capital | $4,846,000 | 7,311 |
Total bank equity capital | $4,846,000 | 7,311 |
Perpetual preferred stock | $0 | 118 |
Common stock | $240,000 | 5,596 |
Surplus | $3,411,000 | 4,456 |
Undivided profits | $1,195,000 | 7,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 3,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $231,000 | 7,520 |
Earning assets | $43,697,000 | 7,073 |
Long-term assets (5+ years) | $9,478,000 | 4,913 |
Average Assets, year-to-date | $48,227,800 | 6,968 |
Average Assets, quarterly | $48,401,500 | 7,020 |
Volatile liabilities | $13,319,000 | 5,113 |
Insider loans | $85,000 | 7,386 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,707,000 | 6,907 |
Tier 1 (core) risk-based capital | $4,846,000 | 7,245 |
Tier 2 risk-based capital | $413,000 | 6,300 |
Total risk weighted assets | $32,851,000 | 6,804 |
Total unused commitments | $2,707,000 | 6,910 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 28 | 5,187 |
Assets and Liabilities | ||
Total Assets: | $48,036,000 | 7,059 |
Cash and due from depository institutions | $2,628,000 | 5,187 |
Interest-bearing balances | $781,000 | 3,107 |
Securities | $5,209,000 | 7,620 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,385 |
Net loans & leases | $34,376,000 | 6,494 |
Loan loss allowance | $644,000 | 5,320 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,060,000 | 5,752 |
Other real estate owned | $384,000 | 5,187 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,079,000 | 4,753 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $48,036,000 | 7,059 |
Total liabilities | $43,357,000 | 6,993 |
Total deposits | $41,257,000 | 6,934 |
Interest-bearing deposits | $37,324,000 | 6,749 |
Deposits held in domestic offices | $41,257,000 | 6,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,500,000 | 4,801 |
Subordinated debt | $0 | 276 |
All other liabilities | $600,000 | 4,442 |
Total equity capital | $4,679,000 | 7,433 |
Total bank equity capital | $4,679,000 | 7,433 |
Perpetual preferred stock | $0 | 124 |
Common stock | $240,000 | 5,623 |
Surplus | $3,281,000 | 4,516 |
Undivided profits | $1,158,000 | 7,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 2,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $244,000 | 7,522 |
Earning assets | $42,666,000 | 7,112 |
Long-term assets (5+ years) | $9,427,000 | 5,041 |
Average Assets, year-to-date | $48,093,000 | 6,998 |
Average Assets, quarterly | $48,180,500 | 7,022 |
Volatile liabilities | $15,587,000 | 4,715 |
Insider loans | $86,000 | 7,384 |
FHLB advances | $1,500,000 | 4,592 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,824,000 | 6,811 |
Tier 1 (core) risk-based capital | $4,675,000 | 7,346 |
Tier 2 risk-based capital | $423,000 | 6,233 |
Total risk weighted assets | $33,649,000 | 6,736 |
Total unused commitments | $2,824,000 | 6,819 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 32 | 4,791 |
Assets and Liabilities | ||
Total Assets: | $48,325,000 | 7,061 |
Cash and due from depository institutions | $2,959,000 | 4,791 |
Interest-bearing balances | $787,000 | 3,110 |
Securities | $4,544,000 | 7,860 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 2,983 |
Net loans & leases | $34,712,000 | 6,444 |
Loan loss allowance | $726,000 | 4,976 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $999,000 | 5,892 |
Other real estate owned | $311,000 | 4,791 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,050,000 | 4,766 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $48,325,000 | 7,061 |
Total liabilities | $43,765,000 | 6,993 |
Total deposits | $41,686,000 | 6,928 |
Interest-bearing deposits | $38,075,000 | 6,706 |
Deposits held in domestic offices | $41,686,000 | 6,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,500,000 | 4,775 |
Subordinated debt | $0 | 288 |
All other liabilities | $579,000 | 4,198 |
Total equity capital | $4,560,000 | 7,422 |
Total bank equity capital | $4,560,000 | 7,422 |
Perpetual preferred stock | $0 | 126 |
Common stock | $240,000 | 5,661 |
Surplus | $3,199,000 | 4,540 |
Undivided profits | $1,121,000 | 7,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 3,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $284,000 | 7,043 |
Earning assets | $42,793,000 | 7,124 |
Long-term assets (5+ years) | $7,821,000 | 5,511 |
Average Assets, year-to-date | $48,112,000 | 7,046 |
Average Assets, quarterly | $48,251,000 | 7,052 |
Volatile liabilities | $15,730,000 | 4,623 |
Insider loans | $87,000 | 7,422 |
FHLB advances | $1,500,000 | 4,586 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,021,000 | 6,795 |
Tier 1 (core) risk-based capital | $4,580,000 | 7,376 |
Tier 2 risk-based capital | $433,000 | 6,152 |
Total risk weighted assets | $34,324,000 | 6,681 |
Total unused commitments | $3,021,000 | 6,799 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 31 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $48,177,000 | 7,096 |
Cash and due from depository institutions | $3,955,000 | 4,886 |
Interest-bearing balances | $794,000 | 3,293 |
Securities | $3,450,000 | 8,115 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,064 |
Net loans & leases | $36,103,000 | 6,304 |
Loan loss allowance | $674,000 | 5,163 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $724,000 | 6,496 |
Other real estate owned | $450,000 | 4,886 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,995,000 | 4,662 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $48,177,000 | 7,096 |
Total liabilities | $43,641,000 | 7,017 |
Total deposits | $41,565,000 | 6,976 |
Interest-bearing deposits | $36,975,000 | 6,808 |
Deposits held in domestic offices | $41,565,000 | 6,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,500,000 | 4,616 |
Subordinated debt | $0 | 287 |
All other liabilities | $576,000 | 4,528 |
Total equity capital | $4,536,000 | 7,515 |
Total bank equity capital | $4,536,000 | 7,515 |
Perpetual preferred stock | $0 | 129 |
Common stock | $240,000 | 5,674 |
Surplus | $3,118,000 | 4,556 |
Undivided profits | $1,178,000 | 7,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 3,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $275,000 | 7,098 |
Earning assets | $41,847,000 | 7,217 |
Long-term assets (5+ years) | $6,319,000 | 5,851 |
Average Assets, year-to-date | $48,005,500 | 7,090 |
Average Assets, quarterly | $48,005,500 | 7,090 |
Volatile liabilities | $15,108,000 | 4,629 |
Insider loans | $89,000 | 7,411 |
FHLB advances | $1,500,000 | 4,427 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,194,000 | 6,738 |
Tier 1 (core) risk-based capital | $4,512,000 | 7,392 |
Tier 2 risk-based capital | $442,000 | 6,053 |
Total risk weighted assets | $35,105,000 | 6,598 |
Total unused commitments | $3,194,000 | 6,744 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 32 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $47,834,000 | 7,131 |
Cash and due from depository institutions | $2,987,000 | 4,785 |
Interest-bearing balances | $551,000 | 3,546 |
Securities | $3,465,000 | 8,199 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,575 |
Net loans & leases | $37,692,000 | 6,199 |
Loan loss allowance | $577,000 | 5,620 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $734,000 | 6,494 |
Other real estate owned | $451,000 | 4,785 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,005,000 | 4,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,834,000 | 7,131 |
Total liabilities | $43,360,000 | 7,061 |
Total deposits | $41,313,000 | 6,998 |
Interest-bearing deposits | $37,445,000 | 6,776 |
Deposits held in domestic offices | $41,313,000 | 6,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,643 |
Subordinated debt | $0 | 293 |
All other liabilities | $547,000 | 4,497 |
Total equity capital | $4,474,000 | 7,529 |
Total bank equity capital | $4,474,000 | 7,529 |
Perpetual preferred stock | $0 | 131 |
Common stock | $240,000 | 5,715 |
Surplus | $2,717,000 | 4,847 |
Undivided profits | $1,517,000 | 6,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $305,000 | 6,930 |
Earning assets | $42,208,000 | 7,201 |
Long-term assets (5+ years) | $6,215,000 | 5,883 |
Average Assets, year-to-date | $48,123,600 | 7,015 |
Average Assets, quarterly | $47,686,000 | 7,122 |
Volatile liabilities | $14,985,000 | 4,630 |
Insider loans | $143,000 | 7,080 |
FHLB advances | $1,500,000 | 4,453 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,012,000 | 6,737 |
Tier 1 (core) risk-based capital | $4,466,000 | 7,420 |
Tier 2 risk-based capital | $439,000 | 6,084 |
Total risk weighted assets | $34,994,000 | 6,636 |
Total unused commitments | $3,012,000 | 6,739 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 29 | 5,153 |
Assets and Liabilities | ||
Total Assets: | $47,538,000 | 7,172 |
Cash and due from depository institutions | $3,529,000 | 5,153 |
Interest-bearing balances | $560,000 | 3,673 |
Securities | $3,089,000 | 8,275 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,329 |
Net loans & leases | $36,209,000 | 6,332 |
Loan loss allowance | $571,000 | 5,691 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $753,000 | 6,470 |
Other real estate owned | $898,000 | 5,153 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,060,000 | 4,621 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,538,000 | 7,172 |
Total liabilities | $43,612,000 | 7,067 |
Total deposits | $41,533,000 | 7,009 |
Interest-bearing deposits | $37,307,000 | 6,827 |
Deposits held in domestic offices | $41,533,000 | 7,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,612 |
Subordinated debt | $0 | 293 |
All other liabilities | $579,000 | 4,618 |
Total equity capital | $3,926,000 | 7,843 |
Total bank equity capital | $3,926,000 | 7,843 |
Perpetual preferred stock | $0 | 137 |
Common stock | $240,000 | 5,750 |
Surplus | $2,160,000 | 5,313 |
Undivided profits | $1,526,000 | 7,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $306,000 | 7,069 |
Earning assets | $40,858,000 | 7,290 |
Long-term assets (5+ years) | $4,378,000 | 6,439 |
Average Assets, year-to-date | $48,196,000 | 7,059 |
Average Assets, quarterly | $47,679,000 | 7,139 |
Volatile liabilities | $13,630,000 | 4,883 |
Insider loans | $91,000 | 7,505 |
FHLB advances | $1,500,000 | 4,404 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,334,000 | 6,545 |
Tier 1 (core) risk-based capital | $3,925,000 | 7,748 |
Tier 2 risk-based capital | $437,000 | 6,105 |
Total risk weighted assets | $34,842,000 | 6,668 |
Total unused commitments | $3,334,000 | 6,553 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 29 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $47,820,000 | 7,149 |
Cash and due from depository institutions | $2,622,000 | 5,170 |
Interest-bearing balances | $573,000 | 3,770 |
Securities | $1,621,000 | 8,667 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,758 |
Net loans & leases | $39,053,000 | 6,115 |
Loan loss allowance | $597,000 | 5,515 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $749,000 | 6,485 |
Other real estate owned | $868,000 | 5,170 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,907,000 | 4,701 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,820,000 | 7,149 |
Total liabilities | $43,938,000 | 7,046 |
Total deposits | $41,908,000 | 6,992 |
Interest-bearing deposits | $37,634,000 | 6,807 |
Deposits held in domestic offices | $41,908,000 | 6,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,500,000 | 4,591 |
Subordinated debt | $0 | 266 |
All other liabilities | $530,000 | 4,930 |
Total equity capital | $3,882,000 | 7,882 |
Total bank equity capital | $3,882,000 | 7,882 |
Perpetual preferred stock | $0 | 140 |
Common stock | $240,000 | 5,764 |
Surplus | $2,160,000 | 5,291 |
Undivided profits | $1,482,000 | 7,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $163,000 | 8,325 |
Earning assets | $42,247,000 | 7,217 |
Long-term assets (5+ years) | $3,823,000 | 6,539 |
Average Assets, year-to-date | $48,415,330 | 7,060 |
Average Assets, quarterly | $48,174,500 | 7,102 |
Volatile liabilities | $13,523,000 | 4,858 |
Insider loans | $117,000 | 7,372 |
FHLB advances | $1,500,000 | 4,360 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,726,000 | 6,340 |
Tier 1 (core) risk-based capital | $3,878,000 | 7,764 |
Tier 2 risk-based capital | $455,000 | 5,967 |
Total risk weighted assets | $36,216,000 | 6,540 |
Total unused commitments | $3,726,000 | 6,351 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 27 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $48,529,000 | 7,078 |
Cash and due from depository institutions | $2,855,000 | 5,381 |
Interest-bearing balances | $602,000 | 3,661 |
Securities | $2,385,000 | 8,545 |
Federal funds sold & reverse repurchase agreements | $1,864,000 | 5,403 |
Net loans & leases | $37,913,000 | 6,157 |
Loan loss allowance | $544,000 | 5,736 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $776,000 | 6,418 |
Other real estate owned | $666,000 | 5,381 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,070,000 | 4,471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,529,000 | 7,078 |
Total liabilities | $44,601,000 | 6,972 |
Total deposits | $42,039,000 | 6,966 |
Interest-bearing deposits | $38,070,000 | 6,781 |
Deposits held in domestic offices | $42,039,000 | 6,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,000,000 | 4,212 |
Subordinated debt | $0 | 265 |
All other liabilities | $562,000 | 4,828 |
Total equity capital | $3,928,000 | 7,847 |
Total bank equity capital | $3,928,000 | 7,847 |
Perpetual preferred stock | $0 | 141 |
Common stock | $240,000 | 5,786 |
Surplus | $2,160,000 | 5,273 |
Undivided profits | $1,528,000 | 7,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $445,000 | 5,794 |
Earning assets | $42,764,000 | 7,184 |
Long-term assets (5+ years) | $3,399,000 | 6,680 |
Average Assets, year-to-date | $48,713,000 | 7,037 |
Average Assets, quarterly | $48,713,000 | 7,037 |
Volatile liabilities | $16,169,000 | 4,339 |
Insider loans | $119,000 | 7,373 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,857,000 | 6,221 |
Tier 1 (core) risk-based capital | $3,920,000 | 7,734 |
Tier 2 risk-based capital | $446,000 | 5,979 |
Total risk weighted assets | $35,595,000 | 6,541 |
Total unused commitments | $3,857,000 | 6,235 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 28 | 5,250 |
Assets and Liabilities | ||
Total Assets: | $48,897,000 | 7,044 |
Cash and due from depository institutions | $3,501,000 | 5,250 |
Interest-bearing balances | $2,882,000 | 2,013 |
Securities | $2,580,000 | 8,536 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,839 |
Net loans & leases | $38,807,000 | 6,093 |
Loan loss allowance | $523,000 | 5,819 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $794,000 | 6,365 |
Other real estate owned | $167,000 | 5,250 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,048,000 | 4,482 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,897,000 | 7,044 |
Total liabilities | $45,014,000 | 6,937 |
Total deposits | $40,705,000 | 7,044 |
Interest-bearing deposits | $30,960,000 | 7,342 |
Deposits held in domestic offices | $40,705,000 | 7,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,782,000 | 3,672 |
Subordinated debt | $0 | 258 |
All other liabilities | $527,000 | 5,073 |
Total equity capital | $3,883,000 | 7,873 |
Total bank equity capital | $3,883,000 | 7,873 |
Perpetual preferred stock | $0 | 142 |
Common stock | $240,000 | 5,804 |
Surplus | $2,160,000 | 5,236 |
Undivided profits | $1,483,000 | 7,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,195,000 | 2,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $504,000 | 5,584 |
Earning assets | $45,269,000 | 6,993 |
Long-term assets (5+ years) | $2,903,000 | 6,835 |
Average Assets, year-to-date | $47,834,600 | 6,973 |
Average Assets, quarterly | $48,801,000 | 7,012 |
Volatile liabilities | $16,832,000 | 4,195 |
Insider loans | $140,000 | 7,260 |
FHLB advances | $3,782,000 | 3,477 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,089,000 | 6,522 |
Tier 1 (core) risk-based capital | $3,872,000 | 7,753 |
Tier 2 risk-based capital | $454,000 | 5,907 |
Total risk weighted assets | $36,428,000 | 6,485 |
Total unused commitments | $3,089,000 | 6,524 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 26 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $47,322,000 | 7,108 |
Cash and due from depository institutions | $1,841,000 | 5,528 |
Interest-bearing balances | $32,000 | 5,995 |
Securities | $2,919,000 | 8,603 |
Federal funds sold & reverse repurchase agreements | $608,000 | 6,321 |
Net loans & leases | $39,346,000 | 5,999 |
Loan loss allowance | $173,000 | 8,449 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $846,000 | 6,282 |
Other real estate owned | $0 | 5,528 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,762,000 | 4,884 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,322,000 | 7,108 |
Total liabilities | $43,842,000 | 6,955 |
Total deposits | $39,992,000 | 7,075 |
Interest-bearing deposits | $35,846,000 | 6,897 |
Deposits held in domestic offices | $39,992,000 | 7,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,963 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,782,000 | 3,806 |
Subordinated debt | $0 | 241 |
All other liabilities | $568,000 | 5,034 |
Total equity capital | $3,480,000 | 8,151 |
Total bank equity capital | $3,480,000 | 8,151 |
Perpetual preferred stock | $0 | 158 |
Common stock | $240,000 | 5,934 |
Surplus | $1,760,000 | 5,772 |
Undivided profits | $1,480,000 | 7,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 5,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $562,000 | 5,520 |
Earning assets | $42,905,000 | 7,110 |
Long-term assets (5+ years) | $982,000 | 7,898 |
Average Assets, year-to-date | $42,378,800 | 7,252 |
Average Assets, quarterly | $45,892,000 | 7,150 |
Volatile liabilities | $14,016,000 | 4,675 |
Insider loans | $21,000 | 8,373 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,638,000 | 5,691 |
Tier 1 (core) risk-based capital | $3,478,000 | 8,054 |
Tier 2 risk-based capital | $173,000 | 8,302 |
Total risk weighted assets | $35,950,000 | 6,497 |
Total unused commitments | $4,638,000 | 5,695 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $38,469,000 | 7,707 |
Cash and due from depository institutions | $1,486,000 | 5,891 |
Interest-bearing balances | $241,000 | 3,680 |
Securities | $4,356,000 | 8,582 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,802 |
Net loans & leases | $27,950,000 | 6,988 |
Loan loss allowance | $124,000 | 9,024 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $893,000 | 6,238 |
Other real estate owned | $26,000 | 5,891 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,308,000 | 5,279 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,469,000 | 7,707 |
Total liabilities | $35,286,000 | 7,602 |
Total deposits | $32,004,000 | 7,694 |
Interest-bearing deposits | $28,689,000 | 7,536 |
Deposits held in domestic offices | $32,004,000 | 7,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,782,000 | 3,640 |
Subordinated debt | $0 | 239 |
All other liabilities | $500,000 | 5,790 |
Total equity capital | $3,183,000 | 8,459 |
Total bank equity capital | $3,183,000 | 8,459 |
Perpetual preferred stock | $0 | 178 |
Common stock | $240,000 | 6,118 |
Surplus | $1,360,000 | 6,406 |
Undivided profits | $1,583,000 | 7,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $349,000 | 6,383 |
Earning assets | $34,997,000 | 7,705 |
Long-term assets (5+ years) | $268,000 | 8,480 |
Average Assets, year-to-date | $35,898,800 | 7,749 |
Average Assets, quarterly | $37,793,500 | 7,717 |
Volatile liabilities | $11,940,000 | 5,140 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $5,906,000 | 308 |
Unused loan commitments | $1,782,000 | 7,499 |
Tier 1 (core) risk-based capital | $3,183,000 | 8,390 |
Tier 2 risk-based capital | $124,000 | 8,912 |
Total risk weighted assets | $27,430,400 | 7,249 |
Total unused commitments | $1,782,000 | 7,504 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $32,572,000 | 8,306 |
Cash and due from depository institutions | $967,000 | 6,217 |
Interest-bearing balances | $11,000 | 6,306 |
Securities | $4,378,000 | 8,893 |
Federal funds sold & reverse repurchase agreements | $327,000 | 6,092 |
Net loans & leases | $24,809,000 | 7,354 |
Loan loss allowance | $92,000 | 9,557 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $963,000 | 6,146 |
Other real estate owned | $37,000 | 6,217 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,091,000 | 5,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,572,000 | 8,306 |
Total liabilities | $29,572,000 | 8,220 |
Total deposits | $26,747,000 | 8,344 |
Interest-bearing deposits | $24,160,000 | 8,152 |
Deposits held in domestic offices | $26,747,000 | 8,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,450 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,842,000 | 4,060 |
Subordinated debt | $0 | 242 |
All other liabilities | $483,000 | 5,456 |
Total equity capital | $3,000,000 | 8,660 |
Total bank equity capital | $3,000,000 | 8,660 |
Perpetual preferred stock | $0 | 193 |
Common stock | $240,000 | 6,333 |
Surplus | $1,360,000 | 6,510 |
Undivided profits | $1,400,000 | 7,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $243,000 | 7,202 |
Earning assets | $29,525,000 | 8,294 |
Long-term assets (5+ years) | $1,240,000 | 8,133 |
Average Assets, year-to-date | $32,376,600 | 8,167 |
Average Assets, quarterly | $32,464,500 | 8,255 |
Volatile liabilities | $11,124,000 | 5,136 |
Insider loans | $1,000 | 9,117 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $6,547,000 | 280 |
Unused loan commitments | $3,629,000 | 6,259 |
Tier 1 (core) risk-based capital | $3,026,000 | 8,657 |
Tier 2 risk-based capital | $92,000 | 9,485 |
Total risk weighted assets | $24,187,100 | 7,653 |
Total unused commitments | $3,629,000 | 6,264 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $31,092,000 | 8,547 |
Cash and due from depository institutions | $1,487,000 | 6,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $4,631,000 | 8,892 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,903 |
Net loans & leases | $22,515,000 | 7,613 |
Loan loss allowance | $98,000 | 9,675 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,000,000 | 5,965 |
Other real estate owned | $0 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,059,000 | 5,701 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,092,000 | 8,547 |
Total liabilities | $28,236,000 | 8,465 |
Total deposits | $28,130,000 | 8,342 |
Interest-bearing deposits | $25,959,000 | 8,081 |
Deposits held in domestic offices | $28,130,000 | 8,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $106,000 | 9,664 |
Total equity capital | $2,856,000 | 8,922 |
Total bank equity capital | $2,856,000 | 8,922 |
Perpetual preferred stock | $0 | 199 |
Common stock | $240,000 | 6,445 |
Surplus | $1,160,000 | 6,876 |
Undivided profits | $1,456,000 | 7,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $144,000 | 8,743 |
Earning assets | $27,546,000 | 8,613 |
Long-term assets (5+ years) | $1,318,000 | 8,183 |
Average Assets, year-to-date | $27,992,600 | 8,651 |
Average Assets, quarterly | $30,440,000 | 8,540 |
Volatile liabilities | $9,951,000 | 5,000 |
Insider loans | $6,000 | 9,205 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $5,286,000 | 513 |
Unused loan commitments | $2,297,000 | 7,166 |
Tier 1 (core) risk-based capital | $2,853,000 | 8,846 |
Tier 2 risk-based capital | $98,000 | 9,563 |
Total risk weighted assets | $21,707,300 | 7,991 |
Total unused commitments | $2,297,000 | 7,179 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $25,168,000 | 9,323 |
Cash and due from depository institutions | $1,900,000 | 8,372 |
Interest-bearing balances | $995,000 | 2,475 |
Securities | $5,610,000 | 8,967 |
Federal funds sold & reverse repurchase agreements | $550,000 | 7,128 |
Net loans & leases | $15,910,000 | 8,885 |
Loan loss allowance | $92,000 | 10,154 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $917,000 | 6,216 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $281,000 | 9,904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,168,000 | 9,323 |
Total liabilities | $22,465,000 | 9,300 |
Total deposits | $22,369,000 | 9,196 |
Interest-bearing deposits | $20,662,000 | 8,953 |
Deposits held in domestic offices | $22,369,000 | 9,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $96,000 | 10,251 |
Total equity capital | $2,703,000 | 9,312 |
Total bank equity capital | $2,703,000 | 9,312 |
Perpetual preferred stock | $0 | 223 |
Common stock | $240,000 | 6,721 |
Surplus | $760,000 | 8,115 |
Undivided profits | $1,703,000 | 7,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 9,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $130,000 | 9,346 |
Earning assets | $23,065,000 | 9,305 |
Long-term assets (5+ years) | $1,616,000 | 7,971 |
Average Assets, year-to-date | $23,318,600 | 9,402 |
Average Assets, quarterly | $25,028,500 | 9,299 |
Volatile liabilities | $7,121,000 | 6,077 |
Insider loans | $9,000 | 9,627 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,066,000 | 8,675 |
Tier 1 (core) risk-based capital | $2,702,000 | 9,231 |
Tier 2 risk-based capital | $92,000 | 10,012 |
Total risk weighted assets | $15,831,700 | 9,078 |
Total unused commitments | $1,066,000 | 8,685 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $21,404,000 | 10,149 |
Cash and due from depository institutions | $1,638,000 | 9,268 |
Interest-bearing balances | $897,000 | 2,485 |
Securities | $8,950,000 | 8,287 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 4,438 |
Net loans & leases | $7,261,000 | 10,734 |
Loan loss allowance | $78,000 | 10,807 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $964,000 | 6,116 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $216,000 | 10,766 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,404,000 | 10,149 |
Total liabilities | $18,870,000 | 10,142 |
Total deposits | $18,791,000 | 10,048 |
Interest-bearing deposits | $14,133,000 | 10,285 |
Deposits held in domestic offices | $18,791,000 | 10,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $79,000 | 10,896 |
Total equity capital | $2,534,000 | 9,750 |
Total bank equity capital | $2,534,000 | 9,750 |
Perpetual preferred stock | $0 | 250 |
Common stock | $240,000 | 7,094 |
Surplus | $760,000 | 8,433 |
Undivided profits | $1,534,000 | 7,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 10,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $56,000 | 10,834 |
Earning assets | $19,483,000 | 10,120 |
Long-term assets (5+ years) | $1,269,000 | 8,489 |
Average Assets, year-to-date | $20,829,400 | 10,093 |
Average Assets, quarterly | $21,509,000 | 10,103 |
Volatile liabilities | $5,606,000 | 6,732 |
Insider loans | $20,000 | 9,931 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $130,000 | 10,600 |
Tier 1 (core) risk-based capital | $2,534,000 | 9,695 |
Tier 2 risk-based capital | $78,000 | 10,653 |
Total risk weighted assets | $9,402,100 | 10,524 |
Total unused commitments | $130,000 | 10,605 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $19,993,000 | 10,682 |
Cash and due from depository institutions | $1,026,000 | 10,247 |
Interest-bearing balances | $497,000 | 3,315 |
Securities | $11,748,000 | 7,675 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 4,937 |
Net loans & leases | $4,424,000 | 11,653 |
Loan loss allowance | $88,000 | 11,150 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $129,000 | 10,819 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $191,000 | 11,390 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,993,000 | 10,682 |
Total liabilities | $17,596,000 | 10,708 |
Total deposits | $17,543,000 | 10,617 |
Interest-bearing deposits | $12,931,000 | 10,917 |
Deposits held in domestic offices | $17,543,000 | 10,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $53,000 | 11,688 |
Total equity capital | $2,397,000 | 10,208 |
Total bank equity capital | $2,397,000 | 10,208 |
Perpetual preferred stock | $0 | 288 |
Common stock | $240,000 | 7,455 |
Surplus | $390,000 | 10,074 |
Undivided profits | $1,767,000 | 7,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 10,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $34,000 | 11,576 |
Earning assets | $19,144,000 | 10,552 |
Long-term assets (5+ years) | $1,677,000 | 8,225 |
Average Assets, year-to-date | $19,892,600 | 10,618 |
Average Assets, quarterly | $20,028,500 | 10,659 |
Volatile liabilities | $4,592,000 | 7,217 |
Insider loans | $39,000 | 10,079 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $159,000 | 10,868 |
Tier 1 (core) risk-based capital | $2,397,000 | 10,132 |
Tier 2 risk-based capital | $69,890 | 11,245 |
Total risk weighted assets | $5,573,090 | 11,619 |
Total unused commitments | $159,000 | 10,873 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $19,534,000 | 11,182 |
Cash and due from depository institutions | $2,783,000 | 11,389 |
Interest-bearing balances | $2,279,000 | 1,437 |
Securities | $13,073,000 | 7,679 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
Net loans & leases | $2,984,000 | 12,437 |
Loan loss allowance | $89,000 | 11,727 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $80,000 | 11,831 |
Other real estate owned | $10,000 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $204,000 | 11,886 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,534,000 | 11,182 |
Total liabilities | $17,264,000 | 11,206 |
Total deposits | $17,225,000 | 11,082 |
Interest-bearing deposits | $14,972,000 | 10,988 |
Deposits held in domestic offices | $17,225,000 | 11,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $39,000 | 12,327 |
Total equity capital | $2,270,000 | 10,515 |
Total bank equity capital | $2,270,000 | 10,515 |
Perpetual preferred stock | $0 | 310 |
Common stock | $240,000 | 7,880 |
Surplus | $390,000 | 10,493 |
Undivided profits | $1,640,000 | 7,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 10,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $20,000 | 12,320 |
Earning assets | $18,736,000 | 11,007 |
Long-term assets (5+ years) | $1,292,000 | 9,073 |
Average Assets, year-to-date | $20,072,400 | 11,050 |
Average Assets, quarterly | $19,561,500 | 11,155 |
Volatile liabilities | $3,176,000 | 8,298 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $122,000 | 11,424 |
Tier 1 (core) risk-based capital | $2,217,000 | 10,684 |
Tier 2 risk-based capital | $56,050 | 12,025 |
Total risk weighted assets | $4,451,050 | 12,346 |
Total unused commitments | $122,000 | 11,427 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $19,976,000 | 11,615 |
Cash and due from depository institutions | $7,379,000 | 11,619 |
Interest-bearing balances | $6,441,000 | 943 |
Securities | $7,783,000 | 9,972 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,473 |
Net loans & leases | $2,940,000 | 13,096 |
Loan loss allowance | $93,000 | 12,222 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $84,000 | 12,389 |
Other real estate owned | $10,000 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $180,000 | 12,481 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,976,000 | 11,615 |
Total liabilities | $17,830,000 | 11,641 |
Total deposits | $17,774,000 | 11,538 |
Interest-bearing deposits | $15,840,000 | 11,382 |
Deposits held in domestic offices | $17,774,000 | 11,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $56,000 | 12,613 |
Total equity capital | $2,146,000 | 11,096 |
Total bank equity capital | $2,146,000 | 11,096 |
Perpetual preferred stock | $0 | 343 |
Common stock | $240,000 | 8,288 |
Surplus | $390,000 | 10,934 |
Undivided profits | $1,516,000 | 8,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 11,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $24,000 | 12,909 |
Earning assets | $18,764,000 | 11,494 |
Long-term assets (5+ years) | $128,000 | 11,218 |
Average Assets, year-to-date | $19,899,600 | 11,549 |
Average Assets, quarterly | $20,002,000 | 11,579 |
Volatile liabilities | $3,276,000 | 8,084 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $18,000 | 12,154 |
Tier 1 (core) risk-based capital | $2,146,000 | 11,058 |
Tier 2 risk-based capital | $65,210 | 12,403 |
Total risk weighted assets | $5,188,610 | 12,847 |
Total unused commitments | $18,000 | 12,156 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $19,324,000 | 12,151 |
Cash and due from depository institutions | $7,939,000 | 12,446 |
Interest-bearing balances | $7,205,000 | 1,031 |
Securities | $6,537,000 | 10,799 |
Federal funds sold & reverse repurchase agreements | $1,320,000 | 7,921 |
Net loans & leases | $3,244,000 | 13,638 |
Loan loss allowance | $78,000 | 12,974 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $71,000 | 13,114 |
Other real estate owned | $36,000 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $177,000 | 13,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,324,000 | 12,151 |
Total liabilities | $17,279,000 | 12,152 |
Total deposits | $17,204,000 | 12,065 |
Interest-bearing deposits | $15,561,000 | 11,861 |
Deposits held in domestic offices | $17,204,000 | 12,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $75,000 | 12,936 |
Total equity capital | $2,045,000 | 11,405 |
Total bank equity capital | $2,045,000 | 11,405 |
Perpetual preferred stock | $0 | 346 |
Common stock | $240,000 | 8,704 |
Surplus | $390,000 | 11,285 |
Undivided profits | $1,415,000 | 8,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 12,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $38,000 | 13,257 |
Earning assets | $18,306,000 | 11,969 |
Long-term assets (5+ years) | $1,312,000 | 9,785 |
Average Assets, year-to-date | $19,377,400 | 12,025 |
Average Assets, quarterly | $19,084,500 | 12,136 |
Volatile liabilities | $2,782,000 | 8,844 |
Insider loans | $4,000 | 9,235 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,045,000 | 11,359 |
Tier 2 risk-based capital | $71,010 | 12,699 |
Total risk weighted assets | $5,673,910 | 13,285 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |