Home > Capital Bank > Assets and Liabilities
Capital Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 285 | 495 |
Assets and Liabilities | ||
Total Assets: | $2,176,502,000 | 550 |
Cash and due from depository institutions | $53,907,000 | 495 |
Interest-bearing balances | $39,395,000 | 1,164 |
Securities | $208,329,000 | 942 |
Federal funds sold & reverse repurchase agreements | $56,000 | 1,701 |
Net loans & leases | $1,836,060,000 | 450 |
Loan loss allowance | $28,010,000 | 352 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,069,000 | 2,078 |
Other real estate owned | $0 | 495 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $68,955,000 | 547 |
Life insurance assets | $37,711,000 | 348 |
Total liabilities and capital | $2,176,502,000 | 547 |
Total liabilities | $1,960,804,000 | 543 |
Total deposits | $1,900,230,000 | 511 |
Interest-bearing deposits | $1,278,624,000 | 555 |
Deposits held in domestic offices | $1,900,230,000 | 507 |
% insured | 58.57% | 4,024 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $37,000,000 | 1,121 |
Subordinated debt | $0 | 69 |
All other liabilities | $23,574,000 | 564 |
Total equity capital | $215,698,000 | 543 |
Total bank equity capital | $215,698,000 | 535 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,350,000 | 613 |
Surplus | $56,238,000 | 737 |
Undivided profits | $156,110,000 | 412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $16,499,000 | 316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $279,000 | 377 |
Income earned, not collected on loans | $9,677,000 | 517 |
Earning assets | $2,083,840,000 | 515 |
Long-term assets (5+ years) | $549,045,000 | 657 |
Average Assets, year-to-date | $2,167,304,200 | 526 |
Average Assets, quarterly | $2,200,425,000 | 532 |
Volatile liabilities | $139,747,000 | 759 |
Insider loans | $36,287,000 | 176 |
FHLB advances | $22,000,000 | 1,153 |
Loans and leases held for sale | $7,481,000 | 244 |
Unused loan commitments | $336,472,000 | 516 |
Tier 1 (core) risk-based capital | $228,794,000 | 542 |
Tier 2 risk-based capital | $21,189,000 | 403 |
Total risk weighted assets | $1,687,515,000 | 469 |
Total unused commitments | $336,472,000 | 516 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 282 | 502 |
Assets and Liabilities | ||
Total Assets: | $2,224,348,000 | 526 |
Cash and due from depository institutions | $146,097,000 | 502 |
Interest-bearing balances | $132,330,000 | 425 |
Securities | $206,055,000 | 930 |
Federal funds sold & reverse repurchase agreements | $55,000 | 1,741 |
Net loans & leases | $1,792,810,000 | 457 |
Loan loss allowance | $27,671,000 | 353 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,297,000 | 2,020 |
Other real estate owned | $0 | 502 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $69,908,000 | 551 |
Life insurance assets | $37,315,000 | 350 |
Total liabilities and capital | $2,224,348,000 | 523 |
Total liabilities | $2,022,283,000 | 522 |
Total deposits | $1,974,239,000 | 495 |
Interest-bearing deposits | $1,287,185,000 | 539 |
Deposits held in domestic offices | $1,974,239,000 | 492 |
% insured | 56.66% | 4,119 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $22,000,000 | 1,420 |
Subordinated debt | $0 | 70 |
All other liabilities | $26,044,000 | 524 |
Total equity capital | $202,065,000 | 547 |
Total bank equity capital | $202,065,000 | 541 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,350,000 | 623 |
Surplus | $55,797,000 | 731 |
Undivided profits | $142,918,000 | 415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $15,535,000 | 312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 501 |
Income earned, not collected on loans | $9,737,000 | 502 |
Earning assets | $2,131,250,000 | 502 |
Long-term assets (5+ years) | $541,989,000 | 663 |
Average Assets, year-to-date | $2,165,004,750 | 530 |
Average Assets, quarterly | $2,199,238,000 | 532 |
Volatile liabilities | $122,171,000 | 814 |
Insider loans | $24,382,000 | 266 |
FHLB advances | $22,000,000 | 1,150 |
Loans and leases held for sale | $4,843,000 | 336 |
Unused loan commitments | $359,874,000 | 502 |
Tier 1 (core) risk-based capital | $219,908,000 | 557 |
Tier 2 risk-based capital | $20,836,000 | 400 |
Total risk weighted assets | $1,659,154,000 | 476 |
Total unused commitments | $359,874,000 | 502 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 291 | 477 |
Assets and Liabilities | ||
Total Assets: | $2,174,128,000 | 535 |
Cash and due from depository institutions | $119,283,000 | 477 |
Interest-bearing balances | $100,664,000 | 520 |
Securities | $208,464,000 | 955 |
Federal funds sold & reverse repurchase agreements | $55,000 | 1,765 |
Net loans & leases | $1,768,854,000 | 441 |
Loan loss allowance | $27,017,000 | 358 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,493,000 | 1,970 |
Other real estate owned | $0 | 477 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $67,792,000 | 534 |
Life insurance assets | $37,041,000 | 341 |
Total liabilities and capital | $2,174,128,000 | 525 |
Total liabilities | $1,979,977,000 | 516 |
Total deposits | $1,937,132,000 | 495 |
Interest-bearing deposits | $1,241,232,000 | 538 |
Deposits held in domestic offices | $1,937,132,000 | 492 |
% insured | 55.65% | 4,187 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $22,000,000 | 1,427 |
Subordinated debt | $0 | 71 |
All other liabilities | $20,845,000 | 568 |
Total equity capital | $194,151,000 | 558 |
Total bank equity capital | $194,151,000 | 554 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,350,000 | 620 |
Surplus | $55,357,000 | 734 |
Undivided profits | $135,444,000 | 427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $15,971,000 | 284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 491 |
Income earned, not collected on loans | $8,549,000 | 497 |
Earning assets | $2,078,037,000 | 500 |
Long-term assets (5+ years) | $574,844,000 | 645 |
Average Assets, year-to-date | $2,145,223,667 | 524 |
Average Assets, quarterly | $2,182,858,000 | 516 |
Volatile liabilities | $117,478,000 | 803 |
Insider loans | $17,151,000 | 369 |
FHLB advances | $22,000,000 | 1,181 |
Loans and leases held for sale | $10,146,000 | 255 |
Unused loan commitments | $358,557,000 | 494 |
Tier 1 (core) risk-based capital | $210,202,000 | 562 |
Tier 2 risk-based capital | $20,587,000 | 395 |
Total risk weighted assets | $1,639,642,000 | 468 |
Total unused commitments | $358,557,000 | 494 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 277 | 515 |
Assets and Liabilities | ||
Total Assets: | $2,191,588,000 | 524 |
Cash and due from depository institutions | $140,333,000 | 515 |
Interest-bearing balances | $125,856,000 | 459 |
Securities | $255,762,000 | 837 |
Federal funds sold & reverse repurchase agreements | $54,000 | 1,826 |
Net loans & leases | $1,719,591,000 | 452 |
Loan loss allowance | $25,737,000 | 369 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,365,000 | 1,994 |
Other real estate owned | $0 | 515 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $66,296,000 | 552 |
Life insurance assets | $36,781,000 | 353 |
Total liabilities and capital | $2,191,588,000 | 524 |
Total liabilities | $1,998,996,000 | 515 |
Total deposits | $1,945,757,000 | 492 |
Interest-bearing deposits | $1,238,574,000 | 549 |
Deposits held in domestic offices | $1,945,757,000 | 490 |
% insured | 56.64% | 4,172 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,000,000 | 988 |
Subordinated debt | $0 | 68 |
All other liabilities | $21,239,000 | 558 |
Total equity capital | $192,592,000 | 560 |
Total bank equity capital | $192,592,000 | 560 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,350,000 | 627 |
Surplus | $54,918,000 | 750 |
Undivided profits | $134,324,000 | 438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $16,214,000 | 268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 498 |
Income earned, not collected on loans | $8,446,000 | 492 |
Earning assets | $2,101,263,000 | 504 |
Long-term assets (5+ years) | $584,433,000 | 644 |
Average Assets, year-to-date | $2,130,771,500 | 537 |
Average Assets, quarterly | $2,130,771,500 | 537 |
Volatile liabilities | $123,175,000 | 711 |
Insider loans | $17,152,000 | 370 |
FHLB advances | $32,000,000 | 877 |
Loans and leases held for sale | $9,620,000 | 229 |
Unused loan commitments | $363,770,000 | 506 |
Tier 1 (core) risk-based capital | $206,551,000 | 573 |
Tier 2 risk-based capital | $20,192,000 | 405 |
Total risk weighted assets | $1,608,935,000 | 480 |
Total unused commitments | $363,770,000 | 506 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 296 | 481 |
Assets and Liabilities | ||
Total Assets: | $2,069,955,000 | 549 |
Cash and due from depository institutions | $80,362,000 | 481 |
Interest-bearing balances | $60,399,000 | 767 |
Securities | $252,481,000 | 857 |
Federal funds sold & reverse repurchase agreements | $53,000 | 1,725 |
Net loans & leases | $1,659,776,000 | 456 |
Loan loss allowance | $25,906,000 | 347 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,382,000 | 2,549 |
Other real estate owned | $0 | 481 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $70,267,000 | 537 |
Life insurance assets | $36,524,000 | 359 |
Total liabilities and capital | $2,069,955,000 | 549 |
Total liabilities | $1,886,860,000 | 543 |
Total deposits | $1,758,365,000 | 538 |
Interest-bearing deposits | $1,083,758,000 | 605 |
Deposits held in domestic offices | $1,758,365,000 | 536 |
% insured | 52.56% | 4,223 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $107,000,000 | 419 |
Subordinated debt | $0 | 70 |
All other liabilities | $21,495,000 | 545 |
Total equity capital | $183,095,000 | 568 |
Total bank equity capital | $183,095,000 | 568 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,350,000 | 632 |
Surplus | $54,480,000 | 757 |
Undivided profits | $125,265,000 | 439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $9,680,000 | 388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $412,000 | 366 |
Income earned, not collected on loans | $7,973,000 | 527 |
Earning assets | $1,972,709,000 | 524 |
Long-term assets (5+ years) | $585,127,000 | 653 |
Average Assets, year-to-date | $2,046,269,800 | 537 |
Average Assets, quarterly | $2,014,755,000 | 567 |
Volatile liabilities | $181,291,000 | 481 |
Insider loans | $39,986,000 | 135 |
FHLB advances | $107,000,000 | 378 |
Loans and leases held for sale | $7,416,000 | 252 |
Unused loan commitments | $345,063,000 | 531 |
Tier 1 (core) risk-based capital | $199,847,000 | 585 |
Tier 2 risk-based capital | $19,389,000 | 404 |
Total risk weighted assets | $1,542,898,000 | 494 |
Total unused commitments | $345,063,000 | 531 |
Derivatives | $1,750,000 | 847 |
2022-09-30 | Rank | |
# of Employees: | 284 | 503 |
Assets and Liabilities | ||
Total Assets: | $1,959,555,000 | 570 |
Cash and due from depository institutions | $37,009,000 | 503 |
Interest-bearing balances | $22,235,000 | 1,775 |
Securities | $269,852,000 | 807 |
Federal funds sold & reverse repurchase agreements | $53,000 | 1,765 |
Net loans & leases | $1,582,413,000 | 467 |
Loan loss allowance | $25,613,000 | 351 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,206,000 | 2,584 |
Other real estate owned | $0 | 503 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $67,022,000 | 542 |
Life insurance assets | $36,267,000 | 357 |
Total liabilities and capital | $1,959,555,000 | 570 |
Total liabilities | $1,783,239,000 | 568 |
Total deposits | $1,738,129,000 | 551 |
Interest-bearing deposits | $931,558,000 | 702 |
Deposits held in domestic offices | $1,738,129,000 | 550 |
% insured | 44.76% | 4,466 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $22,000,000 | 930 |
Subordinated debt | $0 | 71 |
All other liabilities | $23,110,000 | 495 |
Total equity capital | $176,316,000 | 570 |
Total bank equity capital | $176,316,000 | 570 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,350,000 | 643 |
Surplus | $54,064,000 | 756 |
Undivided profits | $118,902,000 | 437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $8,515,000 | 431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $415,000 | 371 |
Income earned, not collected on loans | $6,663,000 | 566 |
Earning assets | $1,874,553,000 | 543 |
Long-term assets (5+ years) | $581,924,000 | 658 |
Average Assets, year-to-date | $2,040,348,500 | 538 |
Average Assets, quarterly | $2,033,942,500 | 542 |
Volatile liabilities | $100,871,000 | 642 |
Insider loans | $30,204,000 | 189 |
FHLB advances | $22,000,000 | 839 |
Loans and leases held for sale | $6,875,000 | 295 |
Unused loan commitments | $342,507,000 | 543 |
Tier 1 (core) risk-based capital | $193,899,000 | 590 |
Tier 2 risk-based capital | $18,212,000 | 425 |
Total risk weighted assets | $1,447,855,000 | 505 |
Total unused commitments | $342,507,000 | 543 |
Derivatives | $4,250,000 | 810 |
2022-06-30 | Rank | |
# of Employees: | 279 | 509 |
Assets and Liabilities | ||
Total Assets: | $2,108,330,000 | 524 |
Cash and due from depository institutions | $250,831,000 | 509 |
Interest-bearing balances | $236,055,000 | 338 |
Securities | $226,754,000 | 961 |
Federal funds sold & reverse repurchase agreements | $53,000 | 1,845 |
Net loans & leases | $1,563,579,000 | 461 |
Loan loss allowance | $25,941,000 | 343 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,306,000 | 2,561 |
Other real estate owned | $0 | 509 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $63,807,000 | 521 |
Life insurance assets | $36,011,000 | 355 |
Total liabilities and capital | $2,108,330,000 | 524 |
Total liabilities | $1,936,022,000 | 518 |
Total deposits | $1,890,395,000 | 506 |
Interest-bearing deposits | $1,046,557,000 | 621 |
Deposits held in domestic offices | $1,890,395,000 | 505 |
% insured | 44.83% | 4,518 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $22,000,000 | 787 |
Subordinated debt | $0 | 73 |
All other liabilities | $23,627,000 | 445 |
Total equity capital | $172,308,000 | 590 |
Total bank equity capital | $172,308,000 | 590 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,350,000 | 646 |
Surplus | $53,649,000 | 753 |
Undivided profits | $115,309,000 | 476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $7,261,000 | 487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $419,000 | 374 |
Income earned, not collected on loans | $6,243,000 | 552 |
Earning assets | $2,026,441,000 | 508 |
Long-term assets (5+ years) | $579,597,000 | 677 |
Average Assets, year-to-date | $2,067,279,667 | 530 |
Average Assets, quarterly | $2,093,854,000 | 526 |
Volatile liabilities | $108,529,000 | 552 |
Insider loans | $22,080,000 | 268 |
FHLB advances | $22,000,000 | 700 |
Loans and leases held for sale | $11,708,000 | 251 |
Unused loan commitments | $361,524,000 | 517 |
Tier 1 (core) risk-based capital | $185,644,000 | 599 |
Tier 2 risk-based capital | $17,856,000 | 420 |
Total risk weighted assets | $1,418,730,000 | 500 |
Total unused commitments | $361,524,000 | 517 |
Derivatives | $8,750,000 | 744 |
2022-03-31 | Rank | |
# of Employees: | 268 | 528 |
Assets and Liabilities | ||
Total Assets: | $2,079,378,000 | 529 |
Cash and due from depository institutions | $313,733,000 | 528 |
Interest-bearing balances | $298,778,000 | 375 |
Securities | $172,957,000 | 1,218 |
Federal funds sold & reverse repurchase agreements | $53,000 | 1,916 |
Net loans & leases | $1,526,755,000 | 449 |
Loan loss allowance | $24,774,000 | 349 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,962,000 | 2,679 |
Other real estate owned | $0 | 528 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $62,918,000 | 485 |
Life insurance assets | $35,758,000 | 353 |
Total liabilities and capital | $2,079,378,000 | 529 |
Total liabilities | $1,910,705,000 | 523 |
Total deposits | $1,864,676,000 | 519 |
Interest-bearing deposits | $1,037,548,000 | 630 |
Deposits held in domestic offices | $1,864,676,000 | 519 |
% insured | 46.92% | 4,500 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $22,000,000 | 694 |
Subordinated debt | $0 | 73 |
All other liabilities | $24,029,000 | 431 |
Total equity capital | $168,673,000 | 623 |
Total bank equity capital | $168,673,000 | 623 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,350,000 | 646 |
Surplus | $53,235,000 | 745 |
Undivided profits | $112,088,000 | 534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $5,897,000 | 590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $424,000 | 378 |
Income earned, not collected on loans | $6,381,000 | 501 |
Earning assets | $1,998,543,000 | 514 |
Long-term assets (5+ years) | $554,515,000 | 686 |
Average Assets, year-to-date | $2,046,754,500 | 539 |
Average Assets, quarterly | $2,046,754,500 | 539 |
Volatile liabilities | $104,903,000 | 501 |
Insider loans | $28,301,000 | 196 |
FHLB advances | $22,000,000 | 584 |
Loans and leases held for sale | $17,036,000 | 224 |
Unused loan commitments | $358,963,000 | 495 |
Tier 1 (core) risk-based capital | $176,496,000 | 611 |
Tier 2 risk-based capital | $16,968,000 | 419 |
Total risk weighted assets | $1,348,032,000 | 497 |
Total unused commitments | $358,963,000 | 495 |
Derivatives | $9,250,000 | 793 |
2021-12-31 | Rank | |
# of Employees: | 261 | 547 |
Assets and Liabilities | ||
Total Assets: | $2,014,131,000 | 558 |
Cash and due from depository institutions | $183,342,000 | 547 |
Interest-bearing balances | $140,428,000 | 806 |
Securities | $184,700,000 | 1,112 |
Federal funds sold & reverse repurchase agreements | $53,000 | 1,916 |
Net loans & leases | $1,583,097,000 | 445 |
Loan loss allowance | $24,702,000 | 354 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,255,000 | 2,556 |
Other real estate owned | $86,000 | 547 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $59,598,000 | 476 |
Life insurance assets | $35,506,000 | 356 |
Total liabilities and capital | $2,014,131,000 | 558 |
Total liabilities | $1,845,823,000 | 540 |
Total deposits | $1,798,124,000 | 529 |
Interest-bearing deposits | $1,009,487,000 | 644 |
Deposits held in domestic offices | $1,798,124,000 | 529 |
% insured | 45.93% | 4,574 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $22,000,000 | 749 |
Subordinated debt | $0 | 74 |
All other liabilities | $25,699,000 | 418 |
Total equity capital | $168,308,000 | 674 |
Total bank equity capital | $168,308,000 | 674 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,350,000 | 660 |
Surplus | $52,817,000 | 745 |
Undivided profits | $112,141,000 | 597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $11,179,000 | 381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $432,000 | 387 |
Income earned, not collected on loans | $6,899,000 | 489 |
Earning assets | $1,908,278,000 | 543 |
Long-term assets (5+ years) | $436,461,000 | 841 |
Average Assets, year-to-date | $2,033,545,800 | 521 |
Average Assets, quarterly | $2,071,491,500 | 531 |
Volatile liabilities | $107,827,000 | 514 |
Insider loans | $44,790,000 | 103 |
FHLB advances | $22,000,000 | 626 |
Loans and leases held for sale | $15,989,000 | 263 |
Unused loan commitments | $361,771,000 | 478 |
Tier 1 (core) risk-based capital | $169,384,000 | 633 |
Tier 2 risk-based capital | $17,013,000 | 417 |
Total risk weighted assets | $1,351,624,000 | 495 |
Total unused commitments | $361,771,000 | 478 |
Derivatives | $22,500,000 | 639 |
2021-09-30 | Rank | |
# of Employees: | 273 | 529 |
Assets and Liabilities | ||
Total Assets: | $2,128,852,000 | 525 |
Cash and due from depository institutions | $323,939,000 | 529 |
Interest-bearing balances | $300,295,000 | 428 |
Securities | $189,410,000 | 1,036 |
Federal funds sold & reverse repurchase agreements | $53,000 | 1,942 |
Net loans & leases | $1,554,748,000 | 451 |
Loan loss allowance | $24,274,000 | 365 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,650,000 | 2,458 |
Other real estate owned | $2,219,000 | 529 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $54,833,000 | 505 |
Life insurance assets | $35,268,000 | 353 |
Total liabilities and capital | $2,128,852,000 | 525 |
Total liabilities | $1,967,716,000 | 508 |
Total deposits | $1,921,300,000 | 491 |
Interest-bearing deposits | $1,088,051,000 | 606 |
Deposits held in domestic offices | $1,921,300,000 | 491 |
% insured | 45.38% | 4,687 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $22,000,000 | 817 |
Subordinated debt | $0 | 79 |
All other liabilities | $24,416,000 | 436 |
Total equity capital | $161,136,000 | 707 |
Total bank equity capital | $161,136,000 | 706 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,350,000 | 670 |
Surplus | $52,476,000 | 755 |
Undivided profits | $105,310,000 | 636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $13,683,000 | 343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $438,000 | 387 |
Income earned, not collected on loans | $7,021,000 | 495 |
Earning assets | $2,044,506,000 | 506 |
Long-term assets (5+ years) | $403,991,000 | 869 |
Average Assets, year-to-date | $2,038,399,500 | 523 |
Average Assets, quarterly | $2,124,538,500 | 520 |
Volatile liabilities | $109,745,000 | 517 |
Insider loans | $45,442,000 | 101 |
FHLB advances | $22,000,000 | 660 |
Loans and leases held for sale | $36,005,000 | 198 |
Unused loan commitments | $347,615,000 | 492 |
Tier 1 (core) risk-based capital | $160,223,000 | 672 |
Tier 2 risk-based capital | $16,018,000 | 439 |
Total risk weighted assets | $1,271,437,000 | 511 |
Total unused commitments | $347,615,000 | 492 |
Derivatives | $20,250,000 | 725 |
2021-06-30 | Rank | |
# of Employees: | 263 | 554 |
Assets and Liabilities | ||
Total Assets: | $2,120,225,000 | 514 |
Cash and due from depository institutions | $308,607,000 | 554 |
Interest-bearing balances | $288,922,000 | 419 |
Securities | $160,760,000 | 1,130 |
Federal funds sold & reverse repurchase agreements | $53,000 | 1,954 |
Net loans & leases | $1,589,292,000 | 444 |
Loan loss allowance | $23,600,000 | 374 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,068,000 | 2,322 |
Other real estate owned | $2,219,000 | 554 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $55,226,000 | 507 |
Life insurance assets | $35,004,000 | 348 |
Total liabilities and capital | $2,120,225,000 | 514 |
Total liabilities | $1,968,130,000 | 492 |
Total deposits | $1,923,611,000 | 478 |
Interest-bearing deposits | $1,089,111,000 | 593 |
Deposits held in domestic offices | $1,923,611,000 | 478 |
% insured | 48.31% | 4,664 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $22,000,000 | 884 |
Subordinated debt | $0 | 86 |
All other liabilities | $22,519,000 | 462 |
Total equity capital | $152,095,000 | 725 |
Total bank equity capital | $152,095,000 | 725 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,350,000 | 672 |
Surplus | $52,139,000 | 747 |
Undivided profits | $96,606,000 | 673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $8,093,000 | 562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $446,000 | 409 |
Income earned, not collected on loans | $7,141,000 | 476 |
Earning assets | $2,039,027,000 | 497 |
Long-term assets (5+ years) | $409,929,000 | 834 |
Average Assets, year-to-date | $2,008,248,667 | 526 |
Average Assets, quarterly | $2,088,824,500 | 519 |
Volatile liabilities | $119,317,000 | 503 |
Insider loans | $37,867,000 | 131 |
FHLB advances | $22,000,000 | 709 |
Loans and leases held for sale | $47,935,000 | 173 |
Unused loan commitments | $367,510,000 | 447 |
Tier 1 (core) risk-based capital | $151,947,000 | 676 |
Tier 2 risk-based capital | $15,626,000 | 440 |
Total risk weighted assets | $1,240,329,000 | 500 |
Total unused commitments | $367,510,000 | 447 |
Derivatives | $20,000,000 | 744 |
2021-03-31 | Rank | |
# of Employees: | 265 | 543 |
Assets and Liabilities | ||
Total Assets: | $2,057,424,000 | 518 |
Cash and due from depository institutions | $317,964,000 | 543 |
Interest-bearing balances | $295,291,000 | 399 |
Securities | $128,268,000 | 1,271 |
Federal funds sold & reverse repurchase agreements | $53,000 | 2,023 |
Net loans & leases | $1,582,721,000 | 450 |
Loan loss allowance | $23,071,000 | 388 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,906,000 | 2,373 |
Other real estate owned | $2,276,000 | 543 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $22,236,000 | 1,073 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $2,057,424,000 | 518 |
Total liabilities | $1,913,161,000 | 503 |
Total deposits | $1,863,751,000 | 482 |
Interest-bearing deposits | $1,091,146,000 | 584 |
Deposits held in domestic offices | $1,863,751,000 | 481 |
% insured | 42.68% | 4,823 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $22,000,000 | 959 |
Subordinated debt | $0 | 88 |
All other liabilities | $27,410,000 | 403 |
Total equity capital | $144,263,000 | 742 |
Total bank equity capital | $144,263,000 | 742 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,350,000 | 677 |
Surplus | $51,803,000 | 734 |
Undivided profits | $89,110,000 | 698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,702,000 | 571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $700,000 | 365 |
Income earned, not collected on loans | $7,218,000 | 493 |
Earning assets | $2,006,333,000 | 496 |
Long-term assets (5+ years) | $392,143,000 | 809 |
Average Assets, year-to-date | $1,952,260,500 | 532 |
Average Assets, quarterly | $1,952,260,500 | 532 |
Volatile liabilities | $123,452,000 | 482 |
Insider loans | $37,996,000 | 130 |
FHLB advances | $22,000,000 | 761 |
Loans and leases held for sale | $60,816,000 | 171 |
Unused loan commitments | $382,392,000 | 421 |
Tier 1 (core) risk-based capital | $144,245,000 | 695 |
Tier 2 risk-based capital | $14,801,000 | 444 |
Total risk weighted assets | $1,173,980,000 | 507 |
Total unused commitments | $382,392,000 | 421 |
Derivatives | $19,500,000 | 794 |
2020-12-31 | Rank | |
# of Employees: | 238 | 600 |
Assets and Liabilities | ||
Total Assets: | $1,847,097,000 | 557 |
Cash and due from depository institutions | $146,850,000 | 600 |
Interest-bearing balances | $128,400,000 | 697 |
Securities | $99,787,000 | 1,424 |
Federal funds sold & reverse repurchase agreements | $54,000 | 2,122 |
Net loans & leases | $1,572,815,000 | 446 |
Loan loss allowance | $23,026,000 | 387 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,329,000 | 2,235 |
Other real estate owned | $2,309,000 | 600 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $20,953,000 | 1,100 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $1,847,097,000 | 557 |
Total liabilities | $1,709,853,000 | 529 |
Total deposits | $1,655,641,000 | 512 |
Interest-bearing deposits | $1,043,569,000 | 583 |
Deposits held in domestic offices | $1,655,641,000 | 510 |
% insured | 43.59% | 4,830 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $27,395,000 | 932 |
Subordinated debt | $0 | 91 |
All other liabilities | $26,817,000 | 415 |
Total equity capital | $137,244,000 | 767 |
Total bank equity capital | $137,244,000 | 767 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,350,000 | 683 |
Surplus | $51,470,000 | 729 |
Undivided profits | $82,424,000 | 747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,023,000 | 558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $7,202,000 | 516 |
Earning assets | $1,801,056,000 | 526 |
Long-term assets (5+ years) | $289,199,000 | 989 |
Average Assets, year-to-date | $1,670,815,800 | 563 |
Average Assets, quarterly | $1,846,474,500 | 547 |
Volatile liabilities | $179,486,000 | 371 |
Insider loans | $36,327,000 | 136 |
FHLB advances | $22,000,000 | 817 |
Loans and leases held for sale | $107,155,000 | 140 |
Unused loan commitments | $338,501,000 | 441 |
Tier 1 (core) risk-based capital | $135,527,000 | 717 |
Tier 2 risk-based capital | $15,069,000 | 439 |
Total risk weighted assets | $1,195,827,000 | 493 |
Total unused commitments | $338,501,000 | 441 |
Derivatives | $38,000,000 | 652 |
2020-09-30 | Rank | |
# of Employees: | 236 | 602 |
Assets and Liabilities | ||
Total Assets: | $1,845,852,000 | 540 |
Cash and due from depository institutions | $205,462,000 | 602 |
Interest-bearing balances | $185,325,000 | 418 |
Securities | $53,993,000 | 2,104 |
Federal funds sold & reverse repurchase agreements | $54,000 | 2,127 |
Net loans & leases | $1,562,432,000 | 452 |
Loan loss allowance | $21,708,000 | 394 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,831,000 | 2,099 |
Other real estate owned | $2,309,000 | 602 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $16,771,000 | 1,283 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $1,845,852,000 | 540 |
Total liabilities | $1,715,007,000 | 524 |
Total deposits | $1,664,110,000 | 489 |
Interest-bearing deposits | $1,065,972,000 | 558 |
Deposits held in domestic offices | $1,664,110,000 | 488 |
% insured | 41.67% | 4,908 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $28,012,000 | 1,057 |
Subordinated debt | $0 | 94 |
All other liabilities | $22,885,000 | 470 |
Total equity capital | $130,845,000 | 776 |
Total bank equity capital | $130,845,000 | 776 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,350,000 | 689 |
Surplus | $51,024,000 | 724 |
Undivided profits | $76,471,000 | 780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $10,989,000 | 478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $900,000 | 332 |
Income earned, not collected on loans | $6,714,000 | 579 |
Earning assets | $1,801,804,000 | 513 |
Long-term assets (5+ years) | $239,640,000 | 1,104 |
Average Assets, year-to-date | $1,626,745,500 | 565 |
Average Assets, quarterly | $1,817,676,000 | 543 |
Volatile liabilities | $133,413,000 | 488 |
Insider loans | $20,557,000 | 287 |
FHLB advances | $22,222,000 | 939 |
Loans and leases held for sale | $137,717,000 | 115 |
Unused loan commitments | $322,141,000 | 449 |
Tier 1 (core) risk-based capital | $129,051,000 | 723 |
Tier 2 risk-based capital | $14,160,000 | 456 |
Total risk weighted assets | $1,123,808,000 | 505 |
Total unused commitments | $322,141,000 | 449 |
Derivatives | $66,000,000 | 561 |
2020-06-30 | Rank | |
# of Employees: | 246 | 577 |
Assets and Liabilities | ||
Total Assets: | $1,789,500,000 | 552 |
Cash and due from depository institutions | $199,659,000 | 577 |
Interest-bearing balances | $184,023,000 | 429 |
Securities | $56,796,000 | 1,980 |
Federal funds sold & reverse repurchase agreements | $54,000 | 2,246 |
Net loans & leases | $1,508,495,000 | 463 |
Loan loss allowance | $18,371,000 | 426 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,281,000 | 1,991 |
Other real estate owned | $2,309,000 | 577 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $16,906,000 | 1,263 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $1,789,500,000 | 552 |
Total liabilities | $1,665,778,000 | 532 |
Total deposits | $1,610,352,000 | 506 |
Interest-bearing deposits | $1,044,731,000 | 556 |
Deposits held in domestic offices | $1,610,352,000 | 504 |
% insured | 44.26% | 4,925 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $31,673,000 | 1,040 |
Subordinated debt | $0 | 94 |
All other liabilities | $23,753,000 | 456 |
Total equity capital | $123,722,000 | 804 |
Total bank equity capital | $123,722,000 | 804 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,350,000 | 694 |
Surplus | $50,777,000 | 716 |
Undivided profits | $69,595,000 | 837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,564,000 | 853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 673 |
Income earned, not collected on loans | $5,860,000 | 625 |
Earning assets | $1,749,368,000 | 521 |
Long-term assets (5+ years) | $265,393,000 | 984 |
Average Assets, year-to-date | $1,553,710,000 | 574 |
Average Assets, quarterly | $1,632,098,000 | 571 |
Volatile liabilities | $60,491,000 | 990 |
Insider loans | $25,113,000 | 226 |
FHLB advances | $25,556,000 | 926 |
Loans and leases held for sale | $116,969,000 | 115 |
Unused loan commitments | $295,107,000 | 468 |
Tier 1 (core) risk-based capital | $121,955,000 | 748 |
Tier 2 risk-based capital | $13,812,000 | 454 |
Total risk weighted assets | $1,099,141,000 | 517 |
Total unused commitments | $295,107,000 | 468 |
Derivatives | $33,500,000 | 697 |
2020-03-31 | Rank | |
# of Employees: | 240 | 597 |
Assets and Liabilities | ||
Total Assets: | $1,474,696,000 | 585 |
Cash and due from depository institutions | $174,817,000 | 597 |
Interest-bearing balances | $165,293,000 | 327 |
Securities | $59,524,000 | 1,840 |
Federal funds sold & reverse repurchase agreements | $54,000 | 2,278 |
Net loans & leases | $1,214,880,000 | 507 |
Loan loss allowance | $15,205,000 | 466 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,302,000 | 1,992 |
Other real estate owned | $2,384,000 | 597 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $17,735,000 | 1,195 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $1,474,696,000 | 585 |
Total liabilities | $1,356,293,000 | 565 |
Total deposits | $1,303,741,000 | 548 |
Interest-bearing deposits | $939,490,000 | 588 |
Deposits held in domestic offices | $1,303,741,000 | 546 |
% insured | 47.73% | 4,933 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,923,000 | 859 |
Subordinated debt | $0 | 94 |
All other liabilities | $19,629,000 | 472 |
Total equity capital | $118,403,000 | 819 |
Total bank equity capital | $118,403,000 | 819 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,350,000 | 697 |
Surplus | $50,532,000 | 719 |
Undivided profits | $64,521,000 | 878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,482,000 | 832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 678 |
Income earned, not collected on loans | $4,297,000 | 707 |
Earning assets | $1,439,751,000 | 557 |
Long-term assets (5+ years) | $263,655,000 | 951 |
Average Assets, year-to-date | $1,435,815,000 | 590 |
Average Assets, quarterly | $1,435,815,000 | 590 |
Volatile liabilities | $89,650,000 | 749 |
Insider loans | $24,646,000 | 229 |
FHLB advances | $28,889,000 | 885 |
Loans and leases held for sale | $73,955,000 | 139 |
Unused loan commitments | $264,295,000 | 501 |
Tier 1 (core) risk-based capital | $117,637,000 | 763 |
Tier 2 risk-based capital | $13,490,000 | 440 |
Total risk weighted assets | $1,076,204,000 | 524 |
Total unused commitments | $264,295,000 | 501 |
Derivatives | $107,000,000 | 439 |
2019-12-31 | Rank | |
# of Employees: | 230 | 618 |
Assets and Liabilities | ||
Total Assets: | $1,396,934,000 | 601 |
Cash and due from depository institutions | $114,770,000 | 618 |
Interest-bearing balances | $104,295,000 | 423 |
Securities | $60,828,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $54,000 | 2,295 |
Net loans & leases | $1,197,933,000 | 505 |
Loan loss allowance | $12,992,000 | 501 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,654,000 | 1,907 |
Other real estate owned | $2,384,000 | 618 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $15,311,000 | 1,312 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $1,396,934,000 | 601 |
Total liabilities | $1,282,309,000 | 584 |
Total deposits | $1,228,435,000 | 569 |
Interest-bearing deposits | $933,644,000 | 569 |
Deposits held in domestic offices | $1,228,435,000 | 567 |
% insured | 48.37% | 4,971 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $36,513,000 | 747 |
Subordinated debt | $0 | 94 |
All other liabilities | $17,361,000 | 467 |
Total equity capital | $114,625,000 | 833 |
Total bank equity capital | $114,625,000 | 833 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,350,000 | 712 |
Surplus | $50,287,000 | 719 |
Undivided profits | $60,988,000 | 911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,684,000 | 897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 639 |
Income earned, not collected on loans | $4,130,000 | 765 |
Earning assets | $1,363,110,000 | 568 |
Long-term assets (5+ years) | $201,194,000 | 1,177 |
Average Assets, year-to-date | $1,206,321,600 | 655 |
Average Assets, quarterly | $1,335,535,000 | 616 |
Volatile liabilities | $113,615,000 | 602 |
Insider loans | $25,187,000 | 212 |
FHLB advances | $32,222,000 | 737 |
Loans and leases held for sale | $71,030,000 | 125 |
Unused loan commitments | $253,156,000 | 511 |
Tier 1 (core) risk-based capital | $114,613,000 | 775 |
Tier 2 risk-based capital | $13,363,000 | 461 |
Total risk weighted assets | $1,068,224,000 | 585 |
Total unused commitments | $253,156,000 | 511 |
Derivatives | $61,000,000 | 427 |
2019-09-30 | Rank | |
# of Employees: | 221 | 637 |
Assets and Liabilities | ||
Total Assets: | $1,274,136,000 | 640 |
Cash and due from depository institutions | $55,024,000 | 637 |
Interest-bearing balances | $44,178,000 | 919 |
Securities | $37,073,000 | 2,569 |
Federal funds sold & reverse repurchase agreements | $54,000 | 2,314 |
Net loans & leases | $1,159,711,000 | 513 |
Loan loss allowance | $12,499,000 | 512 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,115,000 | 1,815 |
Other real estate owned | $149,000 | 637 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $16,010,000 | 1,284 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $1,274,136,000 | 640 |
Total liabilities | $1,169,578,000 | 625 |
Total deposits | $1,113,902,000 | 614 |
Interest-bearing deposits | $819,066,000 | 638 |
Deposits held in domestic offices | $1,113,902,000 | 613 |
% insured | 49.81% | 5,042 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,166,000 | 718 |
Subordinated debt | $0 | 95 |
All other liabilities | $15,510,000 | 521 |
Total equity capital | $104,558,000 | 906 |
Total bank equity capital | $104,558,000 | 906 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,000,000 | 772 |
Surplus | $45,319,000 | 761 |
Undivided profits | $56,239,000 | 990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,508,000 | 676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 677 |
Income earned, not collected on loans | $4,157,000 | 784 |
Earning assets | $1,241,016,000 | 604 |
Long-term assets (5+ years) | $150,159,000 | 1,425 |
Average Assets, year-to-date | $1,158,668,500 | 684 |
Average Assets, quarterly | $1,235,967,500 | 657 |
Volatile liabilities | $120,147,000 | 569 |
Insider loans | $27,444,000 | 188 |
FHLB advances | $35,556,000 | 701 |
Loans and leases held for sale | $68,982,000 | 140 |
Unused loan commitments | $244,937,000 | 533 |
Tier 1 (core) risk-based capital | $104,547,000 | 850 |
Tier 2 risk-based capital | $12,830,000 | 481 |
Total risk weighted assets | $1,025,561,000 | 600 |
Total unused commitments | $244,937,000 | 533 |
Derivatives | $112,500,000 | 364 |
2019-06-30 | Rank | |
# of Employees: | 217 | 651 |
Assets and Liabilities | ||
Total Assets: | $1,197,799,000 | 678 |
Cash and due from depository institutions | $79,475,000 | 651 |
Interest-bearing balances | $67,470,000 | 582 |
Securities | $39,157,000 | 2,528 |
Federal funds sold & reverse repurchase agreements | $53,000 | 2,251 |
Net loans & leases | $1,057,502,000 | 551 |
Loan loss allowance | $11,605,000 | 560 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,533,000 | 1,726 |
Other real estate owned | $149,000 | 651 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $14,930,000 | 1,340 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $1,197,799,000 | 678 |
Total liabilities | $1,097,204,000 | 657 |
Total deposits | $1,038,954,000 | 645 |
Interest-bearing deposits | $757,520,000 | 689 |
Deposits held in domestic offices | $1,038,954,000 | 644 |
% insured | 46.13% | 5,163 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $43,754,000 | 694 |
Subordinated debt | $0 | 95 |
All other liabilities | $14,496,000 | 517 |
Total equity capital | $100,595,000 | 924 |
Total bank equity capital | $100,595,000 | 924 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,000,000 | 779 |
Surplus | $45,120,000 | 761 |
Undivided profits | $52,475,000 | 1,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,809,000 | 640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,125,000 | 774 |
Earning assets | $1,164,182,000 | 634 |
Long-term assets (5+ years) | $112,252,000 | 1,744 |
Average Assets, year-to-date | $1,120,179,330 | 703 |
Average Assets, quarterly | $1,143,018,500 | 702 |
Volatile liabilities | $102,970,000 | 649 |
Insider loans | $24,516,000 | 231 |
FHLB advances | $38,889,000 | 693 |
Loans and leases held for sale | $47,744,000 | 154 |
Unused loan commitments | $243,287,000 | 530 |
Tier 1 (core) risk-based capital | $100,625,000 | 866 |
Tier 2 risk-based capital | $11,821,000 | 516 |
Total risk weighted assets | $944,724,000 | 642 |
Total unused commitments | $243,287,000 | 530 |
Derivatives | $85,500,000 | 400 |
2019-03-31 | Rank | |
# of Employees: | 215 | 654 |
Assets and Liabilities | ||
Total Assets: | $1,088,238,000 | 738 |
Cash and due from depository institutions | $38,299,000 | 654 |
Interest-bearing balances | $26,936,000 | 1,381 |
Securities | $46,080,000 | 2,323 |
Federal funds sold & reverse repurchase agreements | $53,000 | 2,349 |
Net loans & leases | $983,985,000 | 583 |
Loan loss allowance | $11,039,000 | 592 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,015,000 | 1,645 |
Other real estate owned | $149,000 | 654 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $12,657,000 | 1,533 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $1,088,238,000 | 738 |
Total liabilities | $991,050,000 | 719 |
Total deposits | $969,536,000 | 690 |
Interest-bearing deposits | $705,487,000 | 728 |
Deposits held in domestic offices | $969,536,000 | 689 |
% insured | 50.19% | 5,151 |
Federal funds purchased & repurchase agreements | $3,010,000 | 862 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,116,000 | 2,046 |
Subordinated debt | $0 | 98 |
All other liabilities | $13,388,000 | 532 |
Total equity capital | $97,188,000 | 928 |
Total bank equity capital | $97,188,000 | 928 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,000,000 | 792 |
Surplus | $44,921,000 | 765 |
Undivided profits | $49,267,000 | 1,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $6,977,000 | 624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,951,000 | 789 |
Earning assets | $1,057,054,000 | 693 |
Long-term assets (5+ years) | $105,031,000 | 1,842 |
Average Assets, year-to-date | $1,081,369,500 | 736 |
Average Assets, quarterly | $1,081,369,500 | 736 |
Volatile liabilities | $113,524,000 | 575 |
Insider loans | $23,768,000 | 241 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $21,629,000 | 183 |
Unused loan commitments | $216,697,000 | 578 |
Tier 1 (core) risk-based capital | $97,518,000 | 885 |
Tier 2 risk-based capital | $11,118,000 | 545 |
Total risk weighted assets | $888,461,000 | 675 |
Total unused commitments | $216,697,000 | 578 |
Derivatives | $42,000,000 | 469 |
2018-12-31 | Rank | |
# of Employees: | 204 | 693 |
Assets and Liabilities | ||
Total Assets: | $1,074,501,000 | 742 |
Cash and due from depository institutions | $34,670,000 | 693 |
Interest-bearing balances | $24,591,000 | 1,293 |
Securities | $46,932,000 | 2,301 |
Federal funds sold & reverse repurchase agreements | $53,000 | 2,146 |
Net loans & leases | $977,839,000 | 587 |
Loan loss allowance | $11,049,000 | 585 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,204,000 | 3,209 |
Other real estate owned | $141,000 | 693 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $12,662,000 | 1,540 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $1,074,501,000 | 742 |
Total liabilities | $978,977,000 | 719 |
Total deposits | $959,277,000 | 686 |
Interest-bearing deposits | $712,981,000 | 709 |
Deposits held in domestic offices | $959,277,000 | 685 |
% insured | 50.33% | 5,180 |
Federal funds purchased & repurchase agreements | $5,332,000 | 803 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,647 |
Subordinated debt | $0 | 98 |
All other liabilities | $12,368,000 | 547 |
Total equity capital | $95,524,000 | 921 |
Total bank equity capital | $95,524,000 | 921 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,000,000 | 799 |
Surplus | $44,722,000 | 760 |
Undivided profits | $47,802,000 | 1,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,674,000 | 873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,812,000 | 831 |
Earning assets | $1,049,415,000 | 693 |
Long-term assets (5+ years) | $94,852,000 | 1,973 |
Average Assets, year-to-date | $1,045,259,400 | 736 |
Average Assets, quarterly | $1,069,556,500 | 742 |
Volatile liabilities | $122,706,000 | 573 |
Insider loans | $25,009,000 | 218 |
FHLB advances | $2,000,000 | 2,547 |
Loans and leases held for sale | $18,526,000 | 212 |
Unused loan commitments | $202,159,000 | 608 |
Tier 1 (core) risk-based capital | $96,122,000 | 885 |
Tier 2 risk-based capital | $10,939,000 | 559 |
Total risk weighted assets | $873,930,000 | 689 |
Total unused commitments | $202,159,000 | 608 |
Derivatives | $29,000,000 | 500 |
2018-09-30 | Rank | |
# of Employees: | 198 | 715 |
Assets and Liabilities | ||
Total Assets: | $1,064,612,000 | 737 |
Cash and due from depository institutions | $43,260,000 | 715 |
Interest-bearing balances | $32,630,000 | 998 |
Securities | $48,067,000 | 2,269 |
Federal funds sold & reverse repurchase agreements | $53,000 | 2,067 |
Net loans & leases | $955,810,000 | 592 |
Loan loss allowance | $10,798,000 | 589 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,116,000 | 3,285 |
Other real estate owned | $246,000 | 715 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $15,060,000 | 1,347 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $1,064,612,000 | 737 |
Total liabilities | $971,748,000 | 717 |
Total deposits | $912,176,000 | 713 |
Interest-bearing deposits | $677,022,000 | 731 |
Deposits held in domestic offices | $912,176,000 | 712 |
% insured | 57.11% | 5,104 |
Federal funds purchased & repurchase agreements | $31,741,000 | 305 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,000,000 | 1,344 |
Subordinated debt | $0 | 101 |
All other liabilities | $10,831,000 | 594 |
Total equity capital | $92,864,000 | 930 |
Total bank equity capital | $92,864,000 | 930 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,000,000 | 813 |
Surplus | $44,414,000 | 765 |
Undivided profits | $45,450,000 | 1,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,221,000 | 994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,689,000 | 874 |
Earning assets | $1,036,560,000 | 696 |
Long-term assets (5+ years) | $98,356,000 | 1,941 |
Average Assets, year-to-date | $1,037,949,000 | 740 |
Average Assets, quarterly | $1,063,353,500 | 733 |
Volatile liabilities | $158,549,000 | 466 |
Insider loans | $26,202,000 | 207 |
FHLB advances | $17,000,000 | 1,282 |
Loans and leases held for sale | $21,373,000 | 204 |
Unused loan commitments | $190,401,000 | 629 |
Tier 1 (core) risk-based capital | $93,737,000 | 896 |
Tier 2 risk-based capital | $10,559,000 | 568 |
Total risk weighted assets | $843,491,000 | 702 |
Total unused commitments | $190,401,000 | 629 |
Derivatives | $34,000,000 | 497 |
2018-06-30 | Rank | |
# of Employees: | 195 | 736 |
Assets and Liabilities | ||
Total Assets: | $1,062,095,000 | 736 |
Cash and due from depository institutions | $68,665,000 | 736 |
Interest-bearing balances | $59,251,000 | 558 |
Securities | $49,799,000 | 2,242 |
Federal funds sold & reverse repurchase agreements | $52,000 | 2,156 |
Net loans & leases | $929,024,000 | 605 |
Loan loss allowance | $10,353,000 | 604 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,921,000 | 3,433 |
Other real estate owned | $246,000 | 736 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $12,388,000 | 1,570 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $1,062,095,000 | 736 |
Total liabilities | $970,996,000 | 716 |
Total deposits | $940,224,000 | 693 |
Interest-bearing deposits | $701,003,000 | 710 |
Deposits held in domestic offices | $940,224,000 | 693 |
% insured | 54.00% | 5,267 |
Federal funds purchased & repurchase agreements | $16,569,000 | 456 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,752 |
Subordinated debt | $0 | 101 |
All other liabilities | $12,203,000 | 521 |
Total equity capital | $91,099,000 | 932 |
Total bank equity capital | $91,099,000 | 931 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,000,000 | 832 |
Surplus | $44,272,000 | 768 |
Undivided profits | $43,827,000 | 1,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,254,000 | 1,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,485,000 | 844 |
Earning assets | $1,038,126,000 | 690 |
Long-term assets (5+ years) | $111,191,000 | 1,803 |
Average Assets, year-to-date | $1,029,061,330 | 746 |
Average Assets, quarterly | $1,035,912,500 | 748 |
Volatile liabilities | $120,899,000 | 588 |
Insider loans | $29,451,000 | 179 |
FHLB advances | $2,000,000 | 2,657 |
Loans and leases held for sale | $20,886,000 | 227 |
Unused loan commitments | $190,259,000 | 621 |
Tier 1 (core) risk-based capital | $91,859,000 | 894 |
Tier 2 risk-based capital | $10,367,000 | 575 |
Total risk weighted assets | $828,404,000 | 708 |
Total unused commitments | $190,259,000 | 621 |
Derivatives | $37,000,000 | 490 |
2018-03-31 | Rank | |
# of Employees: | 188 | 760 |
Assets and Liabilities | ||
Total Assets: | $1,009,730,000 | 763 |
Cash and due from depository institutions | $43,591,000 | 760 |
Interest-bearing balances | $34,372,000 | 1,045 |
Securities | $51,621,000 | 2,216 |
Federal funds sold & reverse repurchase agreements | $52,000 | 2,301 |
Net loans & leases | $899,684,000 | 608 |
Loan loss allowance | $10,063,000 | 616 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,798,000 | 3,521 |
Other real estate owned | $66,000 | 760 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $12,918,000 | 1,495 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $1,009,730,000 | 763 |
Total liabilities | $921,067,000 | 743 |
Total deposits | $897,742,000 | 715 |
Interest-bearing deposits | $685,594,000 | 721 |
Deposits held in domestic offices | $897,742,000 | 714 |
% insured | 57.18% | 5,246 |
Federal funds purchased & repurchase agreements | $12,426,000 | 555 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,621 |
Subordinated debt | $0 | 102 |
All other liabilities | $8,899,000 | 660 |
Total equity capital | $88,663,000 | 950 |
Total bank equity capital | $88,663,000 | 950 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,000,000 | 845 |
Surplus | $43,929,000 | 775 |
Undivided profits | $41,734,000 | 1,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,710,000 | 1,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,326,000 | 836 |
Earning assets | $985,729,000 | 725 |
Long-term assets (5+ years) | $100,406,000 | 1,937 |
Average Assets, year-to-date | $1,012,544,500 | 754 |
Average Assets, quarterly | $1,012,544,500 | 754 |
Volatile liabilities | $93,270,000 | 680 |
Insider loans | $18,067,000 | 326 |
FHLB advances | $2,000,000 | 2,535 |
Loans and leases held for sale | $17,353,000 | 226 |
Unused loan commitments | $183,180,000 | 629 |
Tier 1 (core) risk-based capital | $89,211,000 | 915 |
Tier 2 risk-based capital | $10,107,000 | 580 |
Total risk weighted assets | $807,692,000 | 711 |
Total unused commitments | $183,180,000 | 629 |
Derivatives | $37,000,000 | 480 |
2017-12-31 | Rank | |
# of Employees: | 190 | 756 |
Assets and Liabilities | ||
Total Assets: | $1,016,191,000 | 752 |
Cash and due from depository institutions | $52,259,000 | 756 |
Interest-bearing balances | $44,372,000 | 755 |
Securities | $54,029,000 | 2,174 |
Federal funds sold & reverse repurchase agreements | $52,000 | 2,157 |
Net loans & leases | $894,863,000 | 610 |
Loan loss allowance | $9,939,000 | 615 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,625,000 | 3,684 |
Other real estate owned | $93,000 | 756 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $13,270,000 | 1,467 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $1,016,191,000 | 752 |
Total liabilities | $929,790,000 | 730 |
Total deposits | $905,208,000 | 701 |
Interest-bearing deposits | $708,263,000 | 692 |
Deposits held in domestic offices | $905,208,000 | 699 |
% insured | 57.99% | 5,278 |
Federal funds purchased & repurchase agreements | $12,067,000 | 587 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,762 |
Subordinated debt | $0 | 103 |
All other liabilities | $10,515,000 | 592 |
Total equity capital | $86,401,000 | 982 |
Total bank equity capital | $86,401,000 | 981 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,000,000 | 853 |
Surplus | $43,785,000 | 779 |
Undivided profits | $39,616,000 | 1,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,543,000 | 773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 570 |
Income earned, not collected on loans | $3,352,000 | 877 |
Earning assets | $993,316,000 | 711 |
Long-term assets (5+ years) | $102,712,000 | 1,925 |
Average Assets, year-to-date | $956,129,200 | 773 |
Average Assets, quarterly | $1,005,301,500 | 753 |
Volatile liabilities | $86,998,000 | 722 |
Insider loans | $18,468,000 | 306 |
FHLB advances | $2,000,000 | 2,678 |
Loans and leases held for sale | $26,344,000 | 195 |
Unused loan commitments | $173,053,000 | 652 |
Tier 1 (core) risk-based capital | $86,653,000 | 936 |
Tier 2 risk-based capital | $9,998,000 | 585 |
Total risk weighted assets | $799,003,000 | 714 |
Total unused commitments | $173,053,000 | 652 |
Derivatives | $45,000,000 | 432 |
2017-09-30 | Rank | |
# of Employees: | 190 | 759 |
Assets and Liabilities | ||
Total Assets: | $994,412,000 | 770 |
Cash and due from depository institutions | $39,528,000 | 759 |
Interest-bearing balances | $33,031,000 | 1,020 |
Securities | $56,252,000 | 2,135 |
Federal funds sold & reverse repurchase agreements | $52,000 | 2,219 |
Net loans & leases | $884,202,000 | 605 |
Loan loss allowance | $9,598,000 | 648 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,886,000 | 3,545 |
Other real estate owned | $129,000 | 759 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $12,363,000 | 1,568 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $994,412,000 | 770 |
Total liabilities | $906,617,000 | 742 |
Total deposits | $877,035,000 | 723 |
Interest-bearing deposits | $700,823,000 | 705 |
Deposits held in domestic offices | $877,035,000 | 721 |
% insured | 59.32% | 5,319 |
Federal funds purchased & repurchase agreements | $9,457,000 | 695 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,000,000 | 1,679 |
Subordinated debt | $0 | 100 |
All other liabilities | $9,125,000 | 685 |
Total equity capital | $87,795,000 | 969 |
Total bank equity capital | $87,795,000 | 969 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,000,000 | 875 |
Surplus | $43,413,000 | 784 |
Undivided profits | $41,382,000 | 1,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,049,000 | 764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 592 |
Income earned, not collected on loans | $3,261,000 | 891 |
Earning assets | $973,537,000 | 721 |
Long-term assets (5+ years) | $111,492,000 | 1,840 |
Average Assets, year-to-date | $941,113,750 | 793 |
Average Assets, quarterly | $985,552,000 | 769 |
Volatile liabilities | $85,231,000 | 725 |
Insider loans | $16,120,000 | 351 |
FHLB advances | $11,000,000 | 1,623 |
Loans and leases held for sale | $31,117,000 | 169 |
Unused loan commitments | $187,941,000 | 612 |
Tier 1 (core) risk-based capital | $87,685,000 | 921 |
Tier 2 risk-based capital | $9,911,000 | 599 |
Total risk weighted assets | $792,387,000 | 716 |
Total unused commitments | $187,941,000 | 612 |
Derivatives | $53,500,000 | 422 |
2017-06-30 | Rank | |
# of Employees: | 191 | 753 |
Assets and Liabilities | ||
Total Assets: | $976,692,000 | 781 |
Cash and due from depository institutions | $50,462,000 | 753 |
Interest-bearing balances | $44,885,000 | 721 |
Securities | $57,734,000 | 2,130 |
Federal funds sold & reverse repurchase agreements | $52,000 | 2,263 |
Net loans & leases | $854,881,000 | 626 |
Loan loss allowance | $9,371,000 | 670 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,777,000 | 3,639 |
Other real estate owned | $387,000 | 753 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $11,399,000 | 1,655 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $976,692,000 | 781 |
Total liabilities | $891,320,000 | 764 |
Total deposits | $867,297,000 | 731 |
Interest-bearing deposits | $696,888,000 | 701 |
Deposits held in domestic offices | $867,297,000 | 729 |
% insured | 61.18% | 5,314 |
Federal funds purchased & repurchase agreements | $10,803,000 | 653 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,445 |
Subordinated debt | $0 | 99 |
All other liabilities | $9,220,000 | 653 |
Total equity capital | $85,372,000 | 983 |
Total bank equity capital | $85,372,000 | 983 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,000,000 | 886 |
Surplus | $43,287,000 | 792 |
Undivided profits | $39,085,000 | 1,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,161,000 | 1,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 576 |
Income earned, not collected on loans | $2,807,000 | 954 |
Earning assets | $957,552,000 | 728 |
Long-term assets (5+ years) | $111,599,000 | 1,854 |
Average Assets, year-to-date | $923,347,670 | 812 |
Average Assets, quarterly | $934,692,000 | 811 |
Volatile liabilities | $77,075,000 | 777 |
Insider loans | $17,258,000 | 326 |
FHLB advances | $4,000,000 | 2,376 |
Loans and leases held for sale | $32,350,000 | 180 |
Unused loan commitments | $186,102,000 | 612 |
Tier 1 (core) risk-based capital | $85,225,000 | 944 |
Tier 2 risk-based capital | $9,611,000 | 620 |
Total risk weighted assets | $768,314,000 | 738 |
Total unused commitments | $186,102,000 | 612 |
Derivatives | $63,500,000 | 404 |
2017-03-31 | Rank | |
# of Employees: | 174 | 834 |
Assets and Liabilities | ||
Total Assets: | $892,692,000 | 855 |
Cash and due from depository institutions | $38,845,000 | 834 |
Interest-bearing balances | $34,528,000 | 1,084 |
Securities | $46,750,000 | 2,504 |
Federal funds sold & reverse repurchase agreements | $52,000 | 2,390 |
Net loans & leases | $793,626,000 | 665 |
Loan loss allowance | $8,971,000 | 708 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,526,000 | 3,856 |
Other real estate owned | $90,000 | 834 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $11,803,000 | 1,611 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $892,692,000 | 855 |
Total liabilities | $810,076,000 | 839 |
Total deposits | $787,562,000 | 801 |
Interest-bearing deposits | $625,591,000 | 793 |
Deposits held in domestic offices | $787,562,000 | 800 |
% insured | 61.97% | 5,335 |
Federal funds purchased & repurchase agreements | $9,094,000 | 710 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,359 |
Subordinated debt | $0 | 105 |
All other liabilities | $9,420,000 | 650 |
Total equity capital | $82,616,000 | 995 |
Total bank equity capital | $82,616,000 | 995 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,000,000 | 897 |
Surplus | $42,890,000 | 796 |
Undivided profits | $36,726,000 | 1,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,609,000 | 830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 572 |
Income earned, not collected on loans | $2,783,000 | 928 |
Earning assets | $874,956,000 | 805 |
Long-term assets (5+ years) | $100,532,000 | 2,004 |
Average Assets, year-to-date | $896,675,500 | 847 |
Average Assets, quarterly | $896,675,500 | 847 |
Volatile liabilities | $60,784,000 | 882 |
Insider loans | $17,063,000 | 336 |
FHLB advances | $4,000,000 | 2,287 |
Loans and leases held for sale | $12,149,000 | 266 |
Unused loan commitments | $183,471,000 | 624 |
Tier 1 (core) risk-based capital | $82,569,000 | 960 |
Tier 2 risk-based capital | $9,164,000 | 654 |
Total risk weighted assets | $732,549,000 | 756 |
Total unused commitments | $183,471,000 | 624 |
Derivatives | $39,000,000 | 474 |
2016-12-31 | Rank | |
# of Employees: | 180 | 801 |
Assets and Liabilities | ||
Total Assets: | $900,659,000 | 837 |
Cash and due from depository institutions | $38,084,000 | 801 |
Interest-bearing balances | $33,558,000 | 994 |
Securities | $47,985,000 | 2,437 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,325 |
Net loans & leases | $799,495,000 | 652 |
Loan loss allowance | $8,503,000 | 748 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,526,000 | 3,879 |
Other real estate owned | $90,000 | 801 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $13,429,000 | 1,480 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $900,659,000 | 837 |
Total liabilities | $820,164,000 | 819 |
Total deposits | $791,703,000 | 780 |
Interest-bearing deposits | $634,718,000 | 766 |
Deposits held in domestic offices | $791,703,000 | 778 |
% insured | 62.42% | 5,356 |
Federal funds purchased & repurchase agreements | $11,218,000 | 685 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,000,000 | 2,143 |
Subordinated debt | $0 | 112 |
All other liabilities | $11,243,000 | 580 |
Total equity capital | $80,495,000 | 1,005 |
Total bank equity capital | $80,495,000 | 1,005 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000,000 | 912 |
Surplus | $42,764,000 | 799 |
Undivided profits | $34,731,000 | 1,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,521,000 | 1,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 573 |
Income earned, not collected on loans | $2,791,000 | 974 |
Earning assets | $881,088,000 | 772 |
Long-term assets (5+ years) | $95,549,000 | 2,071 |
Average Assets, year-to-date | $828,460,400 | 877 |
Average Assets, quarterly | $905,709,500 | 824 |
Volatile liabilities | $59,438,000 | 908 |
Insider loans | $16,798,000 | 339 |
FHLB advances | $6,000,000 | 2,064 |
Loans and leases held for sale | $49,167,000 | 149 |
Unused loan commitments | $173,251,000 | 640 |
Tier 1 (core) risk-based capital | $80,522,000 | 971 |
Tier 2 risk-based capital | $9,016,000 | 662 |
Total risk weighted assets | $720,973,000 | 758 |
Total unused commitments | $173,251,000 | 640 |
Derivatives | $52,000,000 | 421 |
2016-09-30 | Rank | |
# of Employees: | 177 | 813 |
Assets and Liabilities | ||
Total Assets: | $910,760,000 | 815 |
Cash and due from depository institutions | $59,191,000 | 813 |
Interest-bearing balances | $54,146,000 | 639 |
Securities | $50,633,000 | 2,341 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,397 |
Net loans & leases | $786,371,000 | 653 |
Loan loss allowance | $7,586,000 | 836 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,554,000 | 3,891 |
Other real estate owned | $124,000 | 813 |
Goodwill and other intangibles | $4,000 | 2,715 |
All other assets | $12,833,000 | 1,497 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $910,760,000 | 815 |
Total liabilities | $832,393,000 | 793 |
Total deposits | $806,233,000 | 756 |
Interest-bearing deposits | $663,970,000 | 719 |
Deposits held in domestic offices | $806,233,000 | 754 |
% insured | 64.56% | 5,358 |
Federal funds purchased & repurchase agreements | $11,253,000 | 687 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,202 |
Subordinated debt | $0 | 113 |
All other liabilities | $8,907,000 | 722 |
Total equity capital | $78,367,000 | 1,052 |
Total bank equity capital | $78,367,000 | 1,051 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,000,000 | 924 |
Surplus | $42,402,000 | 791 |
Undivided profits | $32,965,000 | 1,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,154,000 | 928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $421,000 | 423 |
Income earned, not collected on loans | $2,726,000 | 982 |
Earning assets | $891,200,000 | 760 |
Long-term assets (5+ years) | $119,064,000 | 1,763 |
Average Assets, year-to-date | $810,410,750 | 897 |
Average Assets, quarterly | $871,009,500 | 847 |
Volatile liabilities | $58,994,000 | 912 |
Insider loans | $20,582,000 | 270 |
FHLB advances | $6,000,000 | 2,119 |
Loans and leases held for sale | $79,401,000 | 116 |
Unused loan commitments | $185,782,000 | 603 |
Tier 1 (core) risk-based capital | $77,825,000 | 993 |
Tier 2 risk-based capital | $8,387,000 | 703 |
Total risk weighted assets | $701,609,000 | 763 |
Total unused commitments | $185,782,000 | 603 |
Derivatives | $140,500,000 | 313 |
2016-06-30 | Rank | |
# of Employees: | 187 | 779 |
Assets and Liabilities | ||
Total Assets: | $831,259,000 | 886 |
Cash and due from depository institutions | $44,997,000 | 779 |
Interest-bearing balances | $40,250,000 | 848 |
Securities | $49,187,000 | 2,449 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,371 |
Net loans & leases | $723,900,000 | 704 |
Loan loss allowance | $8,305,000 | 767 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,527,000 | 3,951 |
Other real estate owned | $179,000 | 779 |
Goodwill and other intangibles | $8,000 | 2,727 |
All other assets | $11,411,000 | 1,616 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $831,259,000 | 886 |
Total liabilities | $757,060,000 | 866 |
Total deposits | $719,731,000 | 833 |
Interest-bearing deposits | $557,818,000 | 857 |
Deposits held in domestic offices | $719,731,000 | 833 |
% insured | 59.66% | 5,646 |
Federal funds purchased & repurchase agreements | $13,122,000 | 638 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,000,000 | 1,446 |
Subordinated debt | $0 | 116 |
All other liabilities | $8,207,000 | 738 |
Total equity capital | $74,199,000 | 1,095 |
Total bank equity capital | $74,199,000 | 1,094 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,000,000 | 939 |
Surplus | $40,242,000 | 822 |
Undivided profits | $30,957,000 | 1,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $7,333,000 | 673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $493,000 | 401 |
Income earned, not collected on loans | $2,378,000 | 1,077 |
Earning assets | $813,387,000 | 832 |
Long-term assets (5+ years) | $116,270,000 | 1,777 |
Average Assets, year-to-date | $776,961,000 | 927 |
Average Assets, quarterly | $800,934,500 | 911 |
Volatile liabilities | $49,018,000 | 1,049 |
Insider loans | $17,646,000 | 333 |
FHLB advances | $16,000,000 | 1,389 |
Loans and leases held for sale | $69,115,000 | 127 |
Unused loan commitments | $191,702,000 | 584 |
Tier 1 (core) risk-based capital | $73,639,000 | 1,033 |
Tier 2 risk-based capital | $8,288,000 | 700 |
Total risk weighted assets | $662,281,000 | 804 |
Total unused commitments | $191,702,000 | 584 |
Derivatives | $118,000,000 | 324 |
2016-03-31 | Rank | |
# of Employees: | 168 | 863 |
Assets and Liabilities | ||
Total Assets: | $770,610,000 | 943 |
Cash and due from depository institutions | $28,798,000 | 863 |
Interest-bearing balances | $24,352,000 | 1,449 |
Securities | $38,592,000 | 2,886 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,442 |
Net loans & leases | $690,468,000 | 726 |
Loan loss allowance | $6,842,000 | 929 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,674,000 | 3,868 |
Other real estate owned | $203,000 | 863 |
Goodwill and other intangibles | $12,000 | 2,714 |
All other assets | $10,813,000 | 1,668 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $770,610,000 | 943 |
Total liabilities | $700,454,000 | 923 |
Total deposits | $662,794,000 | 912 |
Interest-bearing deposits | $524,734,000 | 913 |
Deposits held in domestic offices | $662,794,000 | 911 |
% insured | 65.16% | 5,483 |
Federal funds purchased & repurchase agreements | $10,031,000 | 723 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $21,000,000 | 1,122 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,629,000 | 852 |
Total equity capital | $70,156,000 | 1,139 |
Total bank equity capital | $70,156,000 | 1,137 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000,000 | 953 |
Surplus | $37,843,000 | 867 |
Undivided profits | $29,313,000 | 1,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $7,817,000 | 654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $493,000 | 401 |
Income earned, not collected on loans | $2,472,000 | 1,032 |
Earning assets | $753,462,000 | 899 |
Long-term assets (5+ years) | $88,739,000 | 2,175 |
Average Assets, year-to-date | $749,812,000 | 958 |
Average Assets, quarterly | $749,812,000 | 958 |
Volatile liabilities | $50,733,000 | 967 |
Insider loans | $21,501,000 | 257 |
FHLB advances | $21,000,000 | 1,072 |
Loans and leases held for sale | $51,343,000 | 138 |
Unused loan commitments | $174,052,000 | 626 |
Tier 1 (core) risk-based capital | $69,786,000 | 1,082 |
Tier 2 risk-based capital | $7,543,000 | 765 |
Total risk weighted assets | $631,917,000 | 829 |
Total unused commitments | $174,052,000 | 626 |
Derivatives | $92,000,000 | 340 |
2015-12-31 | Rank | |
# of Employees: | 162 | 897 |
Assets and Liabilities | ||
Total Assets: | $729,014,000 | 982 |
Cash and due from depository institutions | $20,097,000 | 897 |
Interest-bearing balances | $16,269,000 | 1,918 |
Securities | $39,175,000 | 2,879 |
Federal funds sold & reverse repurchase agreements | $49,000 | 2,349 |
Net loans & leases | $657,948,000 | 742 |
Loan loss allowance | $6,376,000 | 981 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,657,000 | 3,899 |
Other real estate owned | $203,000 | 897 |
Goodwill and other intangibles | $17,000 | 2,703 |
All other assets | $9,868,000 | 1,838 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $729,014,000 | 982 |
Total liabilities | $660,647,000 | 961 |
Total deposits | $629,996,000 | 934 |
Interest-bearing deposits | $507,579,000 | 924 |
Deposits held in domestic offices | $629,996,000 | 934 |
% insured | 67.01% | 5,414 |
Federal funds purchased & repurchase agreements | $12,863,000 | 656 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000,000 | 1,720 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,788,000 | 824 |
Total equity capital | $68,367,000 | 1,140 |
Total bank equity capital | $68,367,000 | 1,138 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,000,000 | 972 |
Surplus | $37,683,000 | 877 |
Undivided profits | $27,684,000 | 1,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,972,000 | 823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $493,000 | 375 |
Income earned, not collected on loans | $2,399,000 | 1,086 |
Earning assets | $713,441,000 | 923 |
Long-term assets (5+ years) | $68,936,000 | 2,588 |
Average Assets, year-to-date | $672,985,800 | 1,022 |
Average Assets, quarterly | $713,768,000 | 1,000 |
Volatile liabilities | $41,094,000 | 1,181 |
Insider loans | $24,467,000 | 213 |
FHLB advances | $11,000,000 | 1,656 |
Loans and leases held for sale | $39,248,000 | 166 |
Unused loan commitments | $133,268,000 | 763 |
Tier 1 (core) risk-based capital | $68,156,000 | 1,088 |
Tier 2 risk-based capital | $6,953,000 | 823 |
Total risk weighted assets | $599,357,000 | 859 |
Total unused commitments | $133,268,000 | 763 |
Derivatives | $59,000,000 | 381 |
2015-09-30 | Rank | |
# of Employees: | 161 | 910 |
Assets and Liabilities | ||
Total Assets: | $698,522,000 | 1,024 |
Cash and due from depository institutions | $27,430,000 | 910 |
Interest-bearing balances | $21,680,000 | 1,496 |
Securities | $40,445,000 | 2,851 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,386 |
Net loans & leases | $618,115,000 | 774 |
Loan loss allowance | $5,998,000 | 1,049 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,638,000 | 3,945 |
Other real estate owned | $310,000 | 910 |
Goodwill and other intangibles | $21,000 | 2,715 |
All other assets | $10,513,000 | 1,722 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $698,522,000 | 1,024 |
Total liabilities | $634,029,000 | 994 |
Total deposits | $586,567,000 | 994 |
Interest-bearing deposits | $466,980,000 | 998 |
Deposits held in domestic offices | $586,567,000 | 994 |
% insured | 72.46% | 5,127 |
Federal funds purchased & repurchase agreements | $11,028,000 | 735 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $28,000,000 | 938 |
Subordinated debt | $0 | 120 |
All other liabilities | $8,434,000 | 731 |
Total equity capital | $64,493,000 | 1,209 |
Total bank equity capital | $64,493,000 | 1,207 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,000,000 | 1,003 |
Surplus | $34,967,000 | 942 |
Undivided profits | $26,526,000 | 1,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,563,000 | 797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 493 |
Income earned, not collected on loans | $2,379,000 | 1,128 |
Earning assets | $680,290,000 | 966 |
Long-term assets (5+ years) | $84,373,000 | 2,255 |
Average Assets, year-to-date | $658,978,750 | 1,046 |
Average Assets, quarterly | $679,713,500 | 1,037 |
Volatile liabilities | $58,598,000 | 861 |
Insider loans | $22,938,000 | 234 |
FHLB advances | $28,000,000 | 899 |
Loans and leases held for sale | $33,193,000 | 182 |
Unused loan commitments | $129,538,000 | 778 |
Tier 1 (core) risk-based capital | $64,104,000 | 1,167 |
Tier 2 risk-based capital | $6,594,000 | 870 |
Total risk weighted assets | $567,105,000 | 899 |
Total unused commitments | $129,538,000 | 778 |
Derivatives | $91,000,000 | 331 |
2015-06-30 | Rank | |
# of Employees: | 157 | 946 |
Assets and Liabilities | ||
Total Assets: | $660,905,000 | 1,060 |
Cash and due from depository institutions | $22,389,000 | 946 |
Interest-bearing balances | $17,823,000 | 1,720 |
Securities | $41,252,000 | 2,860 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,439 |
Net loans & leases | $585,255,000 | 814 |
Loan loss allowance | $5,690,000 | 1,112 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,798,000 | 3,854 |
Other real estate owned | $378,000 | 946 |
Goodwill and other intangibles | $26,000 | 2,721 |
All other assets | $9,757,000 | 1,841 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $660,905,000 | 1,060 |
Total liabilities | $602,662,000 | 1,031 |
Total deposits | $562,477,000 | 1,025 |
Interest-bearing deposits | $449,773,000 | 1,032 |
Deposits held in domestic offices | $562,477,000 | 1,024 |
% insured | 70.68% | 5,379 |
Federal funds purchased & repurchase agreements | $11,099,000 | 742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,000,000 | 1,166 |
Subordinated debt | $0 | 123 |
All other liabilities | $8,086,000 | 721 |
Total equity capital | $58,243,000 | 1,325 |
Total bank equity capital | $58,243,000 | 1,323 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,000,000 | 1,019 |
Surplus | $30,877,000 | 1,037 |
Undivided profits | $24,366,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,455,000 | 848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,283,000 | 1,097 |
Earning assets | $644,380,000 | 1,011 |
Long-term assets (5+ years) | $63,180,000 | 2,794 |
Average Assets, year-to-date | $645,797,670 | 1,074 |
Average Assets, quarterly | $662,366,000 | 1,053 |
Volatile liabilities | $51,349,000 | 970 |
Insider loans | $19,325,000 | 281 |
FHLB advances | $21,000,000 | 1,112 |
Loans and leases held for sale | $40,861,000 | 177 |
Unused loan commitments | $136,490,000 | 745 |
Tier 1 (core) risk-based capital | $58,040,000 | 1,290 |
Tier 2 risk-based capital | $6,286,000 | 900 |
Total risk weighted assets | $542,876,000 | 935 |
Total unused commitments | $136,490,000 | 745 |
Derivatives | $76,500,000 | 363 |
2015-03-31 | Rank | |
# of Employees: | 144 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $663,827,000 | 1,059 |
Cash and due from depository institutions | $38,017,000 | 1,020 |
Interest-bearing balances | $33,477,000 | 1,139 |
Securities | $38,713,000 | 3,016 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,695 |
Net loans & leases | $572,929,000 | 811 |
Loan loss allowance | $5,681,000 | 1,128 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,496,000 | 4,141 |
Other real estate owned | $429,000 | 1,020 |
Goodwill and other intangibles | $33,000 | 2,692 |
All other assets | $12,160,000 | 1,516 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $663,827,000 | 1,059 |
Total liabilities | $607,162,000 | 1,025 |
Total deposits | $546,740,000 | 1,048 |
Interest-bearing deposits | $443,939,000 | 1,049 |
Deposits held in domestic offices | $546,740,000 | 1,047 |
% insured | 69.40% | 5,555 |
Federal funds purchased & repurchase agreements | $12,928,000 | 661 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $41,000,000 | 675 |
Subordinated debt | $0 | 128 |
All other liabilities | $6,494,000 | 849 |
Total equity capital | $56,665,000 | 1,357 |
Total bank equity capital | $56,665,000 | 1,355 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,000,000 | 1,034 |
Surplus | $30,587,000 | 1,045 |
Undivided profits | $23,078,000 | 1,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,224,000 | 814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,383,000 | 1,028 |
Earning assets | $645,169,000 | 1,011 |
Long-term assets (5+ years) | $66,778,000 | 2,697 |
Average Assets, year-to-date | $638,244,000 | 1,089 |
Average Assets, quarterly | $638,244,000 | 1,089 |
Volatile liabilities | $74,978,000 | 695 |
Insider loans | $16,900,000 | 344 |
FHLB advances | $41,000,000 | 632 |
Loans and leases held for sale | $56,748,000 | 143 |
Unused loan commitments | $137,859,000 | 713 |
Tier 1 (core) risk-based capital | $56,211,000 | 1,310 |
Tier 2 risk-based capital | $6,223,000 | 894 |
Total risk weighted assets | $497,852,000 | 1,004 |
Total unused commitments | $137,859,000 | 713 |
Derivatives | $71,000,000 | 370 |
2014-12-31 | Rank | |
# of Employees: | 139 | 1,048 |
Assets and Liabilities | ||
Total Assets: | $612,713,000 | 1,122 |
Cash and due from depository institutions | $23,113,000 | 1,048 |
Interest-bearing balances | $19,365,000 | 1,674 |
Securities | $39,308,000 | 3,031 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,535 |
Net loans & leases | $536,779,000 | 860 |
Loan loss allowance | $5,469,000 | 1,175 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,971,000 | 3,801 |
Other real estate owned | $454,000 | 1,048 |
Goodwill and other intangibles | $39,000 | 2,671 |
All other assets | $10,999,000 | 1,665 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $612,713,000 | 1,122 |
Total liabilities | $557,847,000 | 1,100 |
Total deposits | $502,214,000 | 1,127 |
Interest-bearing deposits | $403,286,000 | 1,139 |
Deposits held in domestic offices | $502,214,000 | 1,126 |
% insured | 68.84% | 5,648 |
Federal funds purchased & repurchase agreements | $12,909,000 | 706 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,000,000 | 777 |
Subordinated debt | $0 | 126 |
All other liabilities | $6,724,000 | 837 |
Total equity capital | $54,866,000 | 1,386 |
Total bank equity capital | $54,866,000 | 1,384 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,000,000 | 1,058 |
Surplus | $30,497,000 | 1,059 |
Undivided profits | $21,369,000 | 1,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,361,000 | 928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,103,000 | 1,206 |
Earning assets | $595,502,000 | 1,063 |
Long-term assets (5+ years) | $61,473,000 | 2,882 |
Average Assets, year-to-date | $538,984,400 | 1,240 |
Average Assets, quarterly | $577,984,500 | 1,182 |
Volatile liabilities | $64,725,000 | 803 |
Insider loans | $15,428,000 | 370 |
FHLB advances | $36,000,000 | 733 |
Loans and leases held for sale | $41,534,000 | 154 |
Unused loan commitments | $130,545,000 | 734 |
Tier 1 (core) risk-based capital | $54,495,000 | 1,332 |
Tier 2 risk-based capital | $5,719,000 | 957 |
Total risk weighted assets | $457,238,000 | 1,051 |
Total unused commitments | $130,545,000 | 734 |
Derivatives | $47,000,000 | 390 |
2014-09-30 | Rank | |
# of Employees: | 132 | 1,111 |
Assets and Liabilities | ||
Total Assets: | $543,256,000 | 1,253 |
Cash and due from depository institutions | $16,570,000 | 1,111 |
Interest-bearing balances | $12,636,000 | 2,270 |
Securities | $34,570,000 | 3,366 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,593 |
Net loans & leases | $480,656,000 | 945 |
Loan loss allowance | $5,071,000 | 1,302 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,451,000 | 4,296 |
Other real estate owned | $529,000 | 1,111 |
Goodwill and other intangibles | $46,000 | 2,692 |
All other assets | $9,384,000 | 1,905 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $543,256,000 | 1,253 |
Total liabilities | $488,795,000 | 1,244 |
Total deposits | $436,286,000 | 1,299 |
Interest-bearing deposits | $334,965,000 | 1,340 |
Deposits held in domestic offices | $436,286,000 | 1,297 |
% insured | 73.07% | 5,459 |
Federal funds purchased & repurchase agreements | $10,134,000 | 815 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $36,000,000 | 755 |
Subordinated debt | $0 | 131 |
All other liabilities | $6,375,000 | 849 |
Total equity capital | $54,461,000 | 1,397 |
Total bank equity capital | $54,461,000 | 1,395 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,000,000 | 1,072 |
Surplus | $30,355,000 | 1,069 |
Undivided profits | $21,106,000 | 1,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,780,000 | 932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,996,000 | 1,344 |
Earning assets | $527,912,000 | 1,188 |
Long-term assets (5+ years) | $69,894,000 | 2,668 |
Average Assets, year-to-date | $520,552,250 | 1,301 |
Average Assets, quarterly | $545,261,500 | 1,246 |
Volatile liabilities | $63,085,000 | 802 |
Insider loans | $16,743,000 | 327 |
FHLB advances | $36,000,000 | 717 |
Loans and leases held for sale | $23,891,000 | 198 |
Unused loan commitments | $112,292,000 | 828 |
Tier 1 (core) risk-based capital | $54,157,000 | 1,331 |
Tier 2 risk-based capital | $5,161,000 | 1,053 |
Total risk weighted assets | $412,484,000 | 1,143 |
Total unused commitments | $112,292,000 | 828 |
Derivatives | $23,250,000 | 510 |
2014-06-30 | Rank | |
# of Employees: | 131 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $547,267,000 | 1,235 |
Cash and due from depository institutions | $22,010,000 | 1,121 |
Interest-bearing balances | $17,954,000 | 1,759 |
Securities | $31,747,000 | 3,577 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,706 |
Net loans & leases | $480,945,000 | 933 |
Loan loss allowance | $5,168,000 | 1,283 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,186,000 | 4,582 |
Other real estate owned | $419,000 | 1,121 |
Goodwill and other intangibles | $54,000 | 2,667 |
All other assets | $10,856,000 | 1,684 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $547,267,000 | 1,235 |
Total liabilities | $498,837,000 | 1,202 |
Total deposits | $430,590,000 | 1,298 |
Interest-bearing deposits | $335,542,000 | 1,332 |
Deposits held in domestic offices | $430,590,000 | 1,297 |
% insured | 71.37% | 5,753 |
Federal funds purchased & repurchase agreements | $11,082,000 | 761 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $52,000,000 | 580 |
Subordinated debt | $0 | 135 |
All other liabilities | $5,165,000 | 968 |
Total equity capital | $48,430,000 | 1,528 |
Total bank equity capital | $48,430,000 | 1,526 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,000,000 | 1,093 |
Surplus | $25,295,000 | 1,220 |
Undivided profits | $20,135,000 | 1,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $8,259,000 | 813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,881,000 | 1,329 |
Earning assets | $530,696,000 | 1,165 |
Long-term assets (5+ years) | $76,806,000 | 2,498 |
Average Assets, year-to-date | $512,984,330 | 1,316 |
Average Assets, quarterly | $526,580,500 | 1,286 |
Volatile liabilities | $78,280,000 | 662 |
Insider loans | $15,304,000 | 356 |
FHLB advances | $52,000,000 | 541 |
Loans and leases held for sale | $25,772,000 | 191 |
Unused loan commitments | $100,277,000 | 879 |
Tier 1 (core) risk-based capital | $47,988,000 | 1,468 |
Tier 2 risk-based capital | $5,183,000 | 1,046 |
Total risk weighted assets | $414,151,000 | 1,115 |
Total unused commitments | $100,277,000 | 879 |
Derivatives | $17,550,000 | 574 |
2014-03-31 | Rank | |
# of Employees: | 128 | 1,147 |
Assets and Liabilities | ||
Total Assets: | $505,894,000 | 1,346 |
Cash and due from depository institutions | $29,402,000 | 1,147 |
Interest-bearing balances | $27,133,000 | 1,395 |
Securities | $33,382,000 | 3,486 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,959 |
Net loans & leases | $433,204,000 | 1,012 |
Loan loss allowance | $4,973,000 | 1,350 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,075,000 | 4,734 |
Other real estate owned | $174,000 | 1,147 |
Goodwill and other intangibles | $63,000 | 2,652 |
All other assets | $8,544,000 | 2,048 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $505,894,000 | 1,346 |
Total liabilities | $462,549,000 | 1,307 |
Total deposits | $405,051,000 | 1,395 |
Interest-bearing deposits | $318,429,000 | 1,456 |
Deposits held in domestic offices | $405,051,000 | 1,395 |
% insured | 70.25% | 5,876 |
Federal funds purchased & repurchase agreements | $11,905,000 | 728 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $37,000,000 | 683 |
Subordinated debt | $4,000,000 | 94 |
All other liabilities | $4,593,000 | 1,049 |
Total equity capital | $43,345,000 | 1,665 |
Total bank equity capital | $43,345,000 | 1,664 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,000,000 | 1,107 |
Surplus | $21,070,000 | 1,426 |
Undivided profits | $19,275,000 | 1,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,861,000 | 907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,802,000 | 1,372 |
Earning assets | $493,769,000 | 1,268 |
Long-term assets (5+ years) | $76,027,000 | 2,508 |
Average Assets, year-to-date | $495,843,000 | 1,367 |
Average Assets, quarterly | $495,843,000 | 1,367 |
Volatile liabilities | $62,712,000 | 752 |
Insider loans | $16,293,000 | 335 |
FHLB advances | $37,000,000 | 636 |
Loans and leases held for sale | $17,791,000 | 196 |
Unused loan commitments | $104,220,000 | 850 |
Tier 1 (core) risk-based capital | $43,028,000 | 1,624 |
Tier 2 risk-based capital | $8,803,000 | 604 |
Total risk weighted assets | $383,549,000 | 1,189 |
Total unused commitments | $104,220,000 | 850 |
Derivatives | $40,000,000 | 382 |
2013-12-31 | Rank | |
# of Employees: | 124 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $485,792,000 | 1,392 |
Cash and due from depository institutions | $23,404,000 | 1,192 |
Interest-bearing balances | $21,337,000 | 1,587 |
Securities | $32,986,000 | 3,511 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,809 |
Net loans & leases | $419,483,000 | 1,033 |
Loan loss allowance | $4,723,000 | 1,420 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,026,000 | 4,835 |
Other real estate owned | $282,000 | 1,192 |
Goodwill and other intangibles | $72,000 | 2,629 |
All other assets | $8,489,000 | 2,095 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $485,792,000 | 1,392 |
Total liabilities | $443,390,000 | 1,355 |
Total deposits | $374,422,000 | 1,500 |
Interest-bearing deposits | $286,214,000 | 1,581 |
Deposits held in domestic offices | $374,422,000 | 1,499 |
% insured | 69.46% | 6,017 |
Federal funds purchased & repurchase agreements | $12,808,000 | 727 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $47,000,000 | 591 |
Subordinated debt | $4,000,000 | 95 |
All other liabilities | $5,160,000 | 953 |
Total equity capital | $42,402,000 | 1,660 |
Total bank equity capital | $42,402,000 | 1,660 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,000,000 | 1,122 |
Surplus | $21,009,000 | 1,430 |
Undivided profits | $18,393,000 | 1,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,840,000 | 1,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,816,000 | 1,442 |
Earning assets | $473,856,000 | 1,299 |
Long-term assets (5+ years) | $82,663,000 | 2,350 |
Average Assets, year-to-date | $466,150,000 | 1,417 |
Average Assets, quarterly | $479,033,500 | 1,403 |
Volatile liabilities | $74,074,000 | 675 |
Insider loans | $18,164,000 | 283 |
FHLB advances | $47,000,000 | 550 |
Loans and leases held for sale | $18,465,000 | 198 |
Unused loan commitments | $105,193,000 | 810 |
Tier 1 (core) risk-based capital | $42,141,000 | 1,637 |
Tier 2 risk-based capital | $8,589,000 | 614 |
Total risk weighted assets | $366,451,000 | 1,246 |
Total unused commitments | $105,193,000 | 810 |
Derivatives | $40,000,000 | 371 |
2013-09-30 | Rank | |
# of Employees: | 118 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $472,275,000 | 1,424 |
Cash and due from depository institutions | $42,035,000 | 1,258 |
Interest-bearing balances | $39,755,000 | 874 |
Securities | $34,109,000 | 3,447 |
Federal funds sold & reverse repurchase agreements | $51,000 | 2,825 |
Net loans & leases | $387,149,000 | 1,113 |
Loan loss allowance | $4,402,000 | 1,570 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $980,000 | 4,942 |
Other real estate owned | $181,000 | 1,258 |
Goodwill and other intangibles | $81,000 | 2,629 |
All other assets | $7,689,000 | 2,237 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $472,275,000 | 1,424 |
Total liabilities | $430,385,000 | 1,391 |
Total deposits | $363,231,000 | 1,550 |
Interest-bearing deposits | $284,018,000 | 1,601 |
Deposits held in domestic offices | $363,231,000 | 1,549 |
% insured | 70.08% | 6,137 |
Federal funds purchased & repurchase agreements | $11,927,000 | 783 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $46,000,000 | 582 |
Subordinated debt | $4,000,000 | 103 |
All other liabilities | $5,227,000 | 998 |
Total equity capital | $41,890,000 | 1,688 |
Total bank equity capital | $41,890,000 | 1,689 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,000,000 | 1,141 |
Surplus | $20,901,000 | 1,441 |
Undivided profits | $17,989,000 | 1,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,618,000 | 1,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,739,000 | 1,582 |
Earning assets | $461,064,000 | 1,340 |
Long-term assets (5+ years) | $69,562,000 | 2,636 |
Average Assets, year-to-date | $461,239,500 | 1,437 |
Average Assets, quarterly | $483,422,000 | 1,387 |
Volatile liabilities | $63,428,000 | 759 |
Insider loans | $16,713,000 | 306 |
FHLB advances | $46,000,000 | 531 |
Loans and leases held for sale | $15,316,000 | 233 |
Unused loan commitments | $94,414,000 | 890 |
Tier 1 (core) risk-based capital | $41,504,000 | 1,659 |
Tier 2 risk-based capital | $6,282,000 | 858 |
Total risk weighted assets | $341,966,000 | 1,312 |
Total unused commitments | $94,414,000 | 890 |
Derivatives | $40,000,000 | 375 |
2013-06-30 | Rank | |
# of Employees: | 124 | 1,199 |
Assets and Liabilities | ||
Total Assets: | $494,569,000 | 1,345 |
Cash and due from depository institutions | $30,294,000 | 1,199 |
Interest-bearing balances | $27,050,000 | 1,370 |
Securities | $31,425,000 | 3,608 |
Federal funds sold & reverse repurchase agreements | $96,000 | 2,880 |
Net loans & leases | $423,017,000 | 1,001 |
Loan loss allowance | $4,252,000 | 1,629 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,032,000 | 4,906 |
Other real estate owned | $181,000 | 1,199 |
Goodwill and other intangibles | $92,000 | 2,609 |
All other assets | $8,432,000 | 2,066 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $494,569,000 | 1,345 |
Total liabilities | $453,679,000 | 1,312 |
Total deposits | $380,603,000 | 1,465 |
Interest-bearing deposits | $302,313,000 | 1,507 |
Deposits held in domestic offices | $380,603,000 | 1,464 |
% insured | 72.40% | 6,031 |
Federal funds purchased & repurchase agreements | $17,712,000 | 606 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $46,000,000 | 578 |
Subordinated debt | $4,000,000 | 105 |
All other liabilities | $5,364,000 | 980 |
Total equity capital | $40,890,000 | 1,713 |
Total bank equity capital | $40,890,000 | 1,711 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,000,000 | 1,145 |
Surplus | $20,873,000 | 1,448 |
Undivided profits | $17,017,000 | 2,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,247,000 | 1,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,758,000 | 1,505 |
Earning assets | $481,588,000 | 1,279 |
Long-term assets (5+ years) | $150,253,000 | 1,388 |
Average Assets, year-to-date | $457,561,000 | 1,458 |
Average Assets, quarterly | $468,174,000 | 1,419 |
Volatile liabilities | $63,641,000 | 727 |
Insider loans | $11,749,000 | 496 |
FHLB advances | $46,000,000 | 537 |
Loans and leases held for sale | $62,747,000 | 143 |
Unused loan commitments | $93,465,000 | 859 |
Tier 1 (core) risk-based capital | $40,640,000 | 1,668 |
Tier 2 risk-based capital | $8,437,000 | 625 |
Total risk weighted assets | $354,765,000 | 1,270 |
Total unused commitments | $93,465,000 | 859 |
Derivatives | $40,000,000 | 417 |
2013-03-31 | Rank | |
# of Employees: | 112 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $441,779,000 | 1,518 |
Cash and due from depository institutions | $14,677,000 | 1,324 |
Interest-bearing balances | $11,516,000 | 3,177 |
Securities | $33,948,000 | 3,480 |
Federal funds sold & reverse repurchase agreements | $47,000 | 3,312 |
Net loans & leases | $383,352,000 | 1,095 |
Loan loss allowance | $4,079,000 | 1,717 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $896,000 | 5,117 |
Other real estate owned | $252,000 | 1,324 |
Goodwill and other intangibles | $83,000 | 2,620 |
All other assets | $8,524,000 | 2,045 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $441,780,000 | 1,518 |
Total liabilities | $405,303,000 | 1,479 |
Total deposits | $333,733,000 | 1,681 |
Interest-bearing deposits | $260,552,000 | 1,777 |
Deposits held in domestic offices | $333,733,000 | 1,681 |
% insured | 71.56% | 6,157 |
Federal funds purchased & repurchase agreements | $9,048,000 | 856 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $57,000,000 | 459 |
Subordinated debt | $2,000,000 | 124 |
All other liabilities | $3,522,000 | 1,329 |
Total equity capital | $36,477,000 | 1,951 |
Total bank equity capital | $36,477,000 | 1,951 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,000,000 | 1,163 |
Surplus | $18,305,000 | 1,637 |
Undivided profits | $15,172,000 | 2,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $8,497,000 | 1,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,633,000 | 1,598 |
Earning assets | $428,863,000 | 1,437 |
Long-term assets (5+ years) | $155,575,000 | 1,339 |
Average Assets, year-to-date | $439,057,000 | 1,533 |
Average Assets, quarterly | $439,057,000 | 1,533 |
Volatile liabilities | $44,800,000 | 943 |
Insider loans | $11,189,000 | 526 |
FHLB advances | $57,000,000 | 413 |
Loans and leases held for sale | $52,289,000 | 154 |
Unused loan commitments | $93,796,000 | 856 |
Tier 1 (core) risk-based capital | $35,807,000 | 1,875 |
Tier 2 risk-based capital | $6,027,000 | 878 |
Total risk weighted assets | $321,775,000 | 1,374 |
Total unused commitments | $93,796,000 | 856 |
Derivatives | $40,000,000 | 410 |
2012-12-31 | Rank | |
# of Employees: | 94 | 1,609 |
Assets and Liabilities | ||
Total Assets: | $436,335,000 | 1,548 |
Cash and due from depository institutions | $28,961,000 | 1,609 |
Interest-bearing balances | $26,144,000 | 1,589 |
Securities | $31,703,000 | 3,576 |
Federal funds sold & reverse repurchase agreements | $47,000 | 3,189 |
Net loans & leases | $366,777,000 | 1,151 |
Loan loss allowance | $3,770,000 | 1,852 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $857,000 | 5,200 |
Other real estate owned | $284,000 | 1,609 |
Goodwill and other intangibles | $92,000 | 2,599 |
All other assets | $7,614,000 | 2,220 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $436,335,000 | 1,548 |
Total liabilities | $400,801,000 | 1,502 |
Total deposits | $337,921,000 | 1,658 |
Interest-bearing deposits | $243,508,000 | 1,886 |
Deposits held in domestic offices | $337,921,000 | 1,658 |
% insured | 82.05% | 5,545 |
Federal funds purchased & repurchase agreements | $9,359,000 | 873 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $48,500,000 | 555 |
Subordinated debt | $2,000,000 | 126 |
All other liabilities | $3,021,000 | 1,526 |
Total equity capital | $35,534,000 | 1,977 |
Total bank equity capital | $35,534,000 | 1,977 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,000,000 | 1,171 |
Surplus | $18,277,000 | 1,643 |
Undivided profits | $14,257,000 | 2,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $8,505,000 | 1,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,582,000 | 1,717 |
Earning assets | $424,671,000 | 1,444 |
Long-term assets (5+ years) | $138,596,000 | 1,428 |
Average Assets, year-to-date | $394,716,200 | 1,659 |
Average Assets, quarterly | $427,842,500 | 1,563 |
Volatile liabilities | $66,347,000 | 730 |
Insider loans | $8,304,000 | 727 |
FHLB advances | $48,500,000 | 508 |
Loans and leases held for sale | $59,392,000 | 175 |
Unused loan commitments | $83,862,000 | 877 |
Tier 1 (core) risk-based capital | $34,867,000 | 1,893 |
Tier 2 risk-based capital | $5,797,000 | 917 |
Total risk weighted assets | $303,454,000 | 1,452 |
Total unused commitments | $83,862,000 | 877 |
Derivatives | $40,000,000 | 421 |
2012-09-30 | Rank | |
# of Employees: | 91 | 1,668 |
Assets and Liabilities | ||
Total Assets: | $419,350,000 | 1,609 |
Cash and due from depository institutions | $32,823,000 | 1,668 |
Interest-bearing balances | $30,439,000 | 1,305 |
Securities | $36,596,000 | 3,311 |
Federal funds sold & reverse repurchase agreements | $47,000 | 3,286 |
Net loans & leases | $340,040,000 | 1,232 |
Loan loss allowance | $3,469,000 | 2,056 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $823,000 | 5,304 |
Other real estate owned | $874,000 | 1,668 |
Goodwill and other intangibles | $108,000 | 2,570 |
All other assets | $8,039,000 | 2,165 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $419,350,000 | 1,609 |
Total liabilities | $384,379,000 | 1,557 |
Total deposits | $306,450,000 | 1,810 |
Interest-bearing deposits | $234,040,000 | 1,946 |
Deposits held in domestic offices | $306,450,000 | 1,808 |
% insured | 84.34% | 5,284 |
Federal funds purchased & repurchase agreements | $12,026,000 | 768 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $60,500,000 | 477 |
Subordinated debt | $2,000,000 | 129 |
All other liabilities | $3,403,000 | 1,468 |
Total equity capital | $34,971,000 | 2,048 |
Total bank equity capital | $34,971,000 | 2,048 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,000,000 | 1,194 |
Surplus | $18,199,000 | 1,662 |
Undivided profits | $13,772,000 | 2,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,345,000 | 1,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,569,000 | 1,890 |
Earning assets | $407,122,000 | 1,519 |
Long-term assets (5+ years) | $134,010,000 | 1,451 |
Average Assets, year-to-date | $384,311,500 | 1,717 |
Average Assets, quarterly | $416,646,500 | 1,601 |
Volatile liabilities | $67,305,000 | 714 |
Insider loans | $7,888,000 | 776 |
FHLB advances | $60,500,000 | 431 |
Loans and leases held for sale | $43,936,000 | 199 |
Unused loan commitments | $79,510,000 | 920 |
Tier 1 (core) risk-based capital | $34,166,000 | 1,950 |
Tier 2 risk-based capital | $5,622,000 | 951 |
Total risk weighted assets | $289,636,000 | 1,505 |
Total unused commitments | $79,510,000 | 920 |
Derivatives | $40,000,000 | 429 |
2012-06-30 | Rank | |
# of Employees: | 79 | 1,924 |
Assets and Liabilities | ||
Total Assets: | $413,943,000 | 1,611 |
Cash and due from depository institutions | $37,690,000 | 1,924 |
Interest-bearing balances | $35,643,000 | 1,116 |
Securities | $39,016,000 | 3,188 |
Federal funds sold & reverse repurchase agreements | $47,000 | 3,409 |
Net loans & leases | $327,906,000 | 1,280 |
Loan loss allowance | $3,310,000 | 2,170 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $836,000 | 5,327 |
Other real estate owned | $859,000 | 1,924 |
Goodwill and other intangibles | $118,000 | 2,537 |
All other assets | $7,471,000 | 2,256 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $413,943,000 | 1,611 |
Total liabilities | $382,511,000 | 1,564 |
Total deposits | $305,395,000 | 1,810 |
Interest-bearing deposits | $233,586,000 | 1,950 |
Deposits held in domestic offices | $305,395,000 | 1,810 |
% insured | 85.74% | 5,071 |
Federal funds purchased & repurchase agreements | $10,087,000 | 863 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $61,500,000 | 475 |
Subordinated debt | $3,000,000 | 133 |
All other liabilities | $2,529,000 | 1,737 |
Total equity capital | $31,432,000 | 2,212 |
Total bank equity capital | $31,432,000 | 2,212 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,000,000 | 1,217 |
Surplus | $16,385,000 | 1,802 |
Undivided profits | $12,047,000 | 2,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,268,000 | 1,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,469,000 | 1,884 |
Earning assets | $402,612,000 | 1,527 |
Long-term assets (5+ years) | $128,189,000 | 1,479 |
Average Assets, year-to-date | $372,632,000 | 1,768 |
Average Assets, quarterly | $391,147,500 | 1,710 |
Volatile liabilities | $64,292,000 | 744 |
Insider loans | $7,993,000 | 774 |
FHLB advances | $61,500,000 | 432 |
Loans and leases held for sale | $38,583,000 | 178 |
Unused loan commitments | $62,487,000 | 1,087 |
Tier 1 (core) risk-based capital | $30,806,000 | 2,119 |
Tier 2 risk-based capital | $6,504,000 | 813 |
Total risk weighted assets | $280,287,000 | 1,541 |
Total unused commitments | $62,487,000 | 1,087 |
Derivatives | $40,000,000 | 413 |
2012-03-31 | Rank | |
# of Employees: | 76 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $368,352,000 | 1,817 |
Cash and due from depository institutions | $26,857,000 | 1,989 |
Interest-bearing balances | $21,274,000 | 1,984 |
Securities | $35,958,000 | 3,371 |
Federal funds sold & reverse repurchase agreements | $47,000 | 3,644 |
Net loans & leases | $296,071,000 | 1,401 |
Loan loss allowance | $2,884,000 | 2,446 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $758,000 | 5,485 |
Other real estate owned | $1,109,000 | 1,989 |
Goodwill and other intangibles | $182,000 | 2,404 |
All other assets | $7,370,000 | 2,288 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $368,352,000 | 1,817 |
Total liabilities | $338,674,000 | 1,770 |
Total deposits | $268,160,000 | 2,055 |
Interest-bearing deposits | $200,097,000 | 2,270 |
Deposits held in domestic offices | $268,160,000 | 2,055 |
% insured | 82.32% | 5,802 |
Federal funds purchased & repurchase agreements | $10,132,000 | 863 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $53,500,000 | 551 |
Subordinated debt | $3,500,000 | 136 |
All other liabilities | $3,382,000 | 1,389 |
Total equity capital | $29,678,000 | 2,304 |
Total bank equity capital | $29,678,000 | 2,304 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,000,000 | 1,237 |
Surplus | $15,748,000 | 1,866 |
Undivided profits | $10,930,000 | 2,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,589,000 | 1,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,427,000 | 1,920 |
Earning assets | $353,350,000 | 1,733 |
Long-term assets (5+ years) | $114,653,000 | 1,623 |
Average Assets, year-to-date | $351,976,500 | 1,878 |
Average Assets, quarterly | $351,976,500 | 1,878 |
Volatile liabilities | $53,601,000 | 894 |
Insider loans | $8,272,000 | 734 |
FHLB advances | $53,500,000 | 508 |
Loans and leases held for sale | $34,415,000 | 187 |
Unused loan commitments | $61,923,000 | 1,095 |
Tier 1 (core) risk-based capital | $29,135,000 | 2,221 |
Tier 2 risk-based capital | $6,656,000 | 791 |
Total risk weighted assets | $256,178,000 | 1,678 |
Total unused commitments | $61,923,000 | 1,095 |
Derivatives | $40,000,000 | 387 |
2011-12-31 | Rank | |
# of Employees: | 63 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $335,601,000 | 1,948 |
Cash and due from depository institutions | $22,010,000 | 2,411 |
Interest-bearing balances | $18,479,000 | 1,970 |
Securities | $36,660,000 | 3,248 |
Federal funds sold & reverse repurchase agreements | $48,000 | 3,525 |
Net loans & leases | $266,377,000 | 1,565 |
Loan loss allowance | $2,534,000 | 2,683 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $690,000 | 5,615 |
Other real estate owned | $3,337,000 | 2,411 |
Goodwill and other intangibles | $132,000 | 2,521 |
All other assets | $6,347,000 | 2,621 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $335,601,000 | 1,948 |
Total liabilities | $308,107,000 | 1,908 |
Total deposits | $236,836,000 | 2,280 |
Interest-bearing deposits | $172,156,000 | 2,584 |
Deposits held in domestic offices | $236,836,000 | 2,279 |
% insured | 84.00% | 5,528 |
Federal funds purchased & repurchase agreements | $16,643,000 | 687 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $49,500,000 | 622 |
Subordinated debt | $3,500,000 | 141 |
All other liabilities | $1,628,000 | 2,383 |
Total equity capital | $27,494,000 | 2,429 |
Total bank equity capital | $27,494,000 | 2,429 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,000,000 | 1,245 |
Surplus | $15,733,000 | 1,878 |
Undivided profits | $8,761,000 | 3,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,610,000 | 1,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,415,000 | 2,038 |
Earning assets | $321,564,000 | 1,865 |
Long-term assets (5+ years) | $88,231,000 | 1,730 |
Average Assets, year-to-date | $288,033,800 | 2,211 |
Average Assets, quarterly | $330,371,000 | 1,962 |
Volatile liabilities | $57,881,000 | 907 |
Insider loans | $8,385,000 | 734 |
FHLB advances | $49,500,000 | 569 |
Loans and leases held for sale | $18,886,000 | 246 |
Unused loan commitments | $62,749,000 | 1,050 |
Tier 1 (core) risk-based capital | $27,004,000 | 2,325 |
Tier 2 risk-based capital | $6,270,000 | 849 |
Total risk weighted assets | $238,518,000 | 1,809 |
Total unused commitments | $62,749,000 | 1,050 |
Derivatives | $40,000,000 | 323 |
2011-09-30 | Rank | |
# of Employees: | 64 | 2,386 |
Assets and Liabilities | ||
Total Assets: | $325,141,000 | 2,012 |
Cash and due from depository institutions | $21,344,000 | 2,386 |
Interest-bearing balances | $18,954,000 | 1,976 |
Securities | $39,194,000 | 3,044 |
Federal funds sold & reverse repurchase agreements | $48,000 | 3,723 |
Net loans & leases | $253,962,000 | 1,634 |
Loan loss allowance | $2,354,000 | 2,853 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $633,000 | 5,755 |
Other real estate owned | $3,844,000 | 2,386 |
Goodwill and other intangibles | $143,000 | 2,504 |
All other assets | $5,973,000 | 2,752 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $325,141,000 | 2,012 |
Total liabilities | $298,088,000 | 1,954 |
Total deposits | $236,557,000 | 2,264 |
Interest-bearing deposits | $186,851,000 | 2,386 |
Deposits held in domestic offices | $236,557,000 | 2,264 |
% insured | 86.02% | 5,201 |
Federal funds purchased & repurchase agreements | $9,263,000 | 940 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $44,500,000 | 682 |
Subordinated debt | $3,500,000 | 152 |
All other liabilities | $4,268,000 | 1,192 |
Total equity capital | $27,053,000 | 2,486 |
Total bank equity capital | $27,053,000 | 2,486 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,000,000 | 1,272 |
Surplus | $15,664,000 | 1,895 |
Undivided profits | $8,389,000 | 3,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,863,000 | 2,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,349,000 | 2,218 |
Earning assets | $312,158,000 | 1,907 |
Long-term assets (5+ years) | $94,546,000 | 1,567 |
Average Assets, year-to-date | $276,142,000 | 2,311 |
Average Assets, quarterly | $294,785,000 | 2,194 |
Volatile liabilities | $42,389,000 | 1,212 |
Insider loans | $8,128,000 | 764 |
FHLB advances | $44,500,000 | 619 |
Loans and leases held for sale | $12,758,000 | 279 |
Unused loan commitments | $62,499,000 | 1,067 |
Tier 1 (core) risk-based capital | $26,427,000 | 2,382 |
Tier 2 risk-based capital | $6,063,000 | 874 |
Total risk weighted assets | $233,595,000 | 1,843 |
Total unused commitments | $62,499,000 | 1,069 |
Derivatives | $40,000,000 | 344 |
2011-06-30 | Rank | |
# of Employees: | 50 | 2,982 |
Assets and Liabilities | ||
Total Assets: | $264,429,000 | 2,416 |
Cash and due from depository institutions | $18,748,000 | 2,982 |
Interest-bearing balances | $16,708,000 | 2,022 |
Securities | $36,783,000 | 3,201 |
Federal funds sold & reverse repurchase agreements | $48,000 | 3,883 |
Net loans & leases | $199,016,000 | 2,055 |
Loan loss allowance | $2,024,000 | 3,180 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $625,000 | 5,820 |
Other real estate owned | $3,774,000 | 2,982 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,435,000 | 2,946 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $264,429,000 | 2,416 |
Total liabilities | $242,046,000 | 2,371 |
Total deposits | $195,578,000 | 2,724 |
Interest-bearing deposits | $146,464,000 | 3,005 |
Deposits held in domestic offices | $195,578,000 | 2,723 |
% insured | 79.45% | 6,447 |
Federal funds purchased & repurchase agreements | $8,169,000 | 1,014 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $33,500,000 | 889 |
Subordinated debt | $3,500,000 | 155 |
All other liabilities | $1,299,000 | 2,712 |
Total equity capital | $22,383,000 | 2,888 |
Total bank equity capital | $22,383,000 | 2,884 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,000,000 | 1,294 |
Surplus | $14,652,000 | 1,981 |
Undivided profits | $4,731,000 | 4,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,360,000 | 4,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,147,000 | 2,546 |
Earning assets | $252,555,000 | 2,312 |
Long-term assets (5+ years) | $65,588,000 | 2,101 |
Average Assets, year-to-date | $259,809,000 | 2,458 |
Average Assets, quarterly | $262,461,000 | 2,442 |
Volatile liabilities | $32,865,000 | 1,533 |
Insider loans | $7,705,000 | 851 |
FHLB advances | $33,500,000 | 831 |
Loans and leases held for sale | $3,758,000 | 431 |
Unused loan commitments | $40,664,000 | 1,491 |
Tier 1 (core) risk-based capital | $22,048,000 | 2,779 |
Tier 2 risk-based capital | $5,695,000 | 952 |
Total risk weighted assets | $197,238,000 | 2,171 |
Total unused commitments | $40,664,000 | 1,494 |
Derivatives | $40,000,000 | 293 |
2011-03-31 | Rank | |
# of Employees: | 51 | 2,963 |
Assets and Liabilities | ||
Total Assets: | $260,493,000 | 2,481 |
Cash and due from depository institutions | $20,788,000 | 2,963 |
Interest-bearing balances | $19,860,000 | 1,851 |
Securities | $33,967,000 | 3,334 |
Federal funds sold & reverse repurchase agreements | $43,000 | 4,221 |
Net loans & leases | $197,083,000 | 2,084 |
Loan loss allowance | $2,305,000 | 2,927 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $674,000 | 5,788 |
Other real estate owned | $2,404,000 | 2,963 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,534,000 | 2,953 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $260,493,000 | 2,481 |
Total liabilities | $238,474,000 | 2,429 |
Total deposits | $190,557,000 | 2,807 |
Interest-bearing deposits | $146,366,000 | 3,064 |
Deposits held in domestic offices | $190,557,000 | 2,805 |
% insured | 82.23% | 6,123 |
Federal funds purchased & repurchase agreements | $9,395,000 | 974 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $33,500,000 | 911 |
Subordinated debt | $3,500,000 | 157 |
All other liabilities | $1,522,000 | 2,415 |
Total equity capital | $22,019,000 | 2,894 |
Total bank equity capital | $22,019,000 | 2,893 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,000,000 | 1,314 |
Surplus | $14,524,000 | 2,002 |
Undivided profits | $4,495,000 | 4,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,271,000 | 2,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,226,000 | 2,385 |
Earning assets | $250,953,000 | 2,347 |
Long-term assets (5+ years) | $58,375,000 | 2,240 |
Average Assets, year-to-date | $257,499,000 | 2,493 |
Average Assets, quarterly | $257,499,000 | 2,493 |
Volatile liabilities | $36,518,000 | 1,437 |
Insider loans | $7,735,000 | 856 |
FHLB advances | $33,500,000 | 848 |
Loans and leases held for sale | $3,846,000 | 383 |
Unused loan commitments | $34,411,000 | 1,721 |
Tier 1 (core) risk-based capital | $21,712,000 | 2,811 |
Tier 2 risk-based capital | $5,930,000 | 928 |
Total risk weighted assets | $194,330,000 | 2,216 |
Total unused commitments | $34,411,000 | 1,723 |
Derivatives | $40,000,000 | 280 |
2010-12-31 | Rank | |
# of Employees: | 47 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $254,505,000 | 2,522 |
Cash and due from depository institutions | $15,034,000 | 3,176 |
Interest-bearing balances | $13,837,000 | 2,224 |
Securities | $24,143,000 | 3,995 |
Federal funds sold & reverse repurchase agreements | $43,000 | 4,139 |
Net loans & leases | $207,043,000 | 2,031 |
Loan loss allowance | $2,346,000 | 2,898 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $733,000 | 5,745 |
Other real estate owned | $2,037,000 | 3,176 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,472,000 | 3,029 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $254,505,000 | 2,522 |
Total liabilities | $232,831,000 | 2,482 |
Total deposits | $189,696,000 | 2,816 |
Interest-bearing deposits | $151,148,000 | 2,983 |
Deposits held in domestic offices | $189,696,000 | 2,814 |
% insured | 82.53% | 6,040 |
Federal funds purchased & repurchase agreements | $11,170,000 | 915 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $27,000,000 | 1,172 |
Subordinated debt | $3,500,000 | 161 |
All other liabilities | $1,465,000 | 2,502 |
Total equity capital | $21,674,000 | 2,923 |
Total bank equity capital | $21,674,000 | 2,921 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,000,000 | 1,329 |
Surplus | $14,512,000 | 2,004 |
Undivided profits | $4,162,000 | 4,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,376,000 | 2,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,250,000 | 2,428 |
Earning assets | $245,066,000 | 2,400 |
Long-term assets (5+ years) | $58,081,000 | 2,190 |
Average Assets, year-to-date | $250,002,800 | 2,547 |
Average Assets, quarterly | $256,797,500 | 2,500 |
Volatile liabilities | $72,411,000 | 1,829 |
Insider loans | $8,386,000 | 794 |
FHLB advances | $27,000,000 | 1,087 |
Loans and leases held for sale | $9,405,000 | 358 |
Unused loan commitments | $31,693,000 | 1,813 |
Tier 1 (core) risk-based capital | $21,332,000 | 2,848 |
Tier 2 risk-based capital | $5,990,000 | 945 |
Total risk weighted assets | $199,164,000 | 2,210 |
Total unused commitments | $31,693,000 | 1,816 |
Derivatives | $40,000,000 | 309 |
2010-09-30 | Rank | |
# of Employees: | 44 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $259,090,000 | 2,521 |
Cash and due from depository institutions | $21,624,000 | 3,394 |
Interest-bearing balances | $20,389,000 | 1,693 |
Securities | $24,517,000 | 3,913 |
Federal funds sold & reverse repurchase agreements | $43,000 | 4,328 |
Net loans & leases | $205,819,000 | 2,095 |
Loan loss allowance | $2,355,000 | 2,902 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $690,000 | 5,898 |
Other real estate owned | $1,252,000 | 3,394 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,145,000 | 3,210 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $259,090,000 | 2,521 |
Total liabilities | $238,353,000 | 2,462 |
Total deposits | $198,187,000 | 2,719 |
Interest-bearing deposits | $149,690,000 | 3,026 |
Deposits held in domestic offices | $198,187,000 | 2,716 |
% insured | 76.34% | 6,600 |
Federal funds purchased & repurchase agreements | $11,717,000 | 910 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $23,000,000 | 1,412 |
Subordinated debt | $4,000,000 | 165 |
All other liabilities | $1,449,000 | 2,784 |
Total equity capital | $20,737,000 | 3,137 |
Total bank equity capital | $20,737,000 | 3,137 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,000,000 | 1,344 |
Surplus | $13,955,000 | 2,065 |
Undivided profits | $3,782,000 | 4,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,879,000 | 2,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 914 |
Income earned, not collected on loans | $1,161,000 | 2,789 |
Earning assets | $250,768,000 | 2,390 |
Long-term assets (5+ years) | $56,510,000 | 2,191 |
Average Assets, year-to-date | $248,877,250 | 2,586 |
Average Assets, quarterly | $257,335,500 | 2,537 |
Volatile liabilities | $76,766,000 | 1,794 |
Insider loans | $8,635,000 | 789 |
FHLB advances | $23,000,000 | 1,326 |
Loans and leases held for sale | $10,773,000 | 352 |
Unused loan commitments | $28,881,000 | 1,973 |
Tier 1 (core) risk-based capital | $20,305,000 | 3,026 |
Tier 2 risk-based capital | $6,474,000 | 888 |
Total risk weighted assets | $197,873,000 | 2,258 |
Total unused commitments | $28,881,000 | 1,973 |
Derivatives | $40,000,000 | 349 |
2010-06-30 | Rank | |
# of Employees: | 42 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $255,581,000 | 2,562 |
Cash and due from depository institutions | $23,807,000 | 3,546 |
Interest-bearing balances | $22,871,000 | 1,449 |
Securities | $28,932,000 | 3,553 |
Federal funds sold & reverse repurchase agreements | $18,000 | 4,474 |
Net loans & leases | $195,184,000 | 2,218 |
Loan loss allowance | $2,440,000 | 2,803 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $686,000 | 5,955 |
Other real estate owned | $1,290,000 | 3,546 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,664,000 | 3,031 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $255,581,000 | 2,562 |
Total liabilities | $235,250,000 | 2,501 |
Total deposits | $189,128,000 | 2,859 |
Interest-bearing deposits | $159,273,000 | 2,914 |
Deposits held in domestic offices | $189,128,000 | 2,856 |
% insured | 82.04% | 5,862 |
Federal funds purchased & repurchase agreements | $17,638,000 | 715 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $23,000,000 | 1,491 |
Subordinated debt | $4,000,000 | 173 |
All other liabilities | $1,484,000 | 2,628 |
Total equity capital | $20,331,000 | 3,177 |
Total bank equity capital | $20,331,000 | 3,176 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,000,000 | 1,359 |
Surplus | $13,946,000 | 2,063 |
Undivided profits | $3,385,000 | 4,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,281,000 | 2,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,227,000 | 2,582 |
Earning assets | $247,005,000 | 2,434 |
Long-term assets (5+ years) | $49,663,000 | 2,388 |
Average Assets, year-to-date | $245,473,000 | 2,641 |
Average Assets, quarterly | $250,850,000 | 2,600 |
Volatile liabilities | $96,514,000 | 1,478 |
Insider loans | $8,665,000 | 797 |
FHLB advances | $23,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $29,480,000 | 1,989 |
Tier 1 (core) risk-based capital | $19,886,000 | 3,077 |
Tier 2 risk-based capital | $6,416,000 | 907 |
Total risk weighted assets | $192,964,000 | 2,333 |
Total unused commitments | $29,480,000 | 1,991 |
Derivatives | $40,000,000 | 302 |
2010-03-31 | Rank | |
# of Employees: | 41 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $246,119,000 | 2,703 |
Cash and due from depository institutions | $20,236,000 | 3,657 |
Interest-bearing balances | $19,235,000 | 1,678 |
Securities | $27,619,000 | 3,679 |
Federal funds sold & reverse repurchase agreements | $18,000 | 4,717 |
Net loans & leases | $190,574,000 | 2,323 |
Loan loss allowance | $2,386,000 | 2,876 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $676,000 | 6,064 |
Other real estate owned | $1,184,000 | 3,657 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,812,000 | 3,063 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $246,119,000 | 2,703 |
Total liabilities | $226,316,000 | 2,647 |
Total deposits | $180,583,000 | 3,020 |
Interest-bearing deposits | $156,559,000 | 2,998 |
Deposits held in domestic offices | $180,583,000 | 3,019 |
% insured | 87.21% | 4,602 |
Federal funds purchased & repurchase agreements | $17,149,000 | 754 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $23,000,000 | 1,562 |
Subordinated debt | $4,000,000 | 179 |
All other liabilities | $1,584,000 | 2,516 |
Total equity capital | $19,803,000 | 3,255 |
Total bank equity capital | $19,803,000 | 3,255 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,000,000 | 1,391 |
Surplus | $13,871,000 | 2,098 |
Undivided profits | $2,932,000 | 5,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,818,000 | 3,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,271,000 | 2,566 |
Earning assets | $237,446,000 | 2,581 |
Long-term assets (5+ years) | $46,504,000 | 2,547 |
Average Assets, year-to-date | $240,419,000 | 2,759 |
Average Assets, quarterly | $240,419,000 | 2,759 |
Volatile liabilities | $106,584,000 | 1,394 |
Insider loans | $8,787,000 | 831 |
FHLB advances | $23,000,000 | 1,470 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $29,115,000 | 2,080 |
Tier 1 (core) risk-based capital | $19,401,000 | 3,168 |
Tier 2 risk-based capital | $6,419,000 | 936 |
Total risk weighted assets | $193,446,000 | 2,395 |
Total unused commitments | $29,115,000 | 2,085 |
Derivatives | $40,000,000 | 286 |
2009-12-31 | Rank | |
# of Employees: | 42 | 3,615 |
Assets and Liabilities | ||
Total Assets: | $234,719,000 | 2,835 |
Cash and due from depository institutions | $20,196,000 | 3,615 |
Interest-bearing balances | $19,325,000 | 1,429 |
Securities | $22,969,000 | 4,086 |
Federal funds sold & reverse repurchase agreements | $18,000 | 4,669 |
Net loans & leases | $184,397,000 | 2,435 |
Loan loss allowance | $2,255,000 | 2,973 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $718,000 | 6,051 |
Other real estate owned | $1,183,000 | 3,615 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,238,000 | 3,367 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $234,719,000 | 2,835 |
Total liabilities | $215,307,000 | 2,779 |
Total deposits | $175,204,000 | 3,085 |
Interest-bearing deposits | $154,156,000 | 3,015 |
Deposits held in domestic offices | $175,204,000 | 3,084 |
% insured | 84.33% | 5,475 |
Federal funds purchased & repurchase agreements | $11,919,000 | 944 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $23,000,000 | 1,672 |
Subordinated debt | $4,000,000 | 192 |
All other liabilities | $1,184,000 | 3,095 |
Total equity capital | $19,412,000 | 3,271 |
Total bank equity capital | $19,412,000 | 3,271 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,000,000 | 1,419 |
Surplus | $13,861,000 | 2,100 |
Undivided profits | $2,551,000 | 5,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,638,000 | 3,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,156,000 | 2,923 |
Earning assets | $226,709,000 | 2,689 |
Long-term assets (5+ years) | $32,465,000 | 3,244 |
Average Assets, year-to-date | $216,259,800 | 2,999 |
Average Assets, quarterly | $223,522,500 | 2,956 |
Volatile liabilities | $99,898,000 | 1,503 |
Insider loans | $9,433,000 | 779 |
FHLB advances | $23,000,000 | 1,577 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $25,595,000 | 2,306 |
Tier 1 (core) risk-based capital | $19,030,000 | 3,197 |
Tier 2 risk-based capital | $6,321,000 | 962 |
Total risk weighted assets | $185,596,000 | 2,552 |
Total unused commitments | $25,595,000 | 2,308 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 42 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $212,326,000 | 3,101 |
Cash and due from depository institutions | $14,271,000 | 3,649 |
Interest-bearing balances | $13,445,000 | 1,659 |
Securities | $23,367,000 | 4,073 |
Federal funds sold & reverse repurchase agreements | $19,000 | 4,846 |
Net loans & leases | $168,414,000 | 2,660 |
Loan loss allowance | $2,007,000 | 3,160 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $762,000 | 6,021 |
Other real estate owned | $1,640,000 | 3,649 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,853,000 | 3,684 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $212,326,000 | 3,101 |
Total liabilities | $193,167,000 | 3,068 |
Total deposits | $150,321,000 | 3,456 |
Interest-bearing deposits | $128,959,000 | 3,488 |
Deposits held in domestic offices | $150,321,000 | 3,455 |
% insured | 85.49% | 5,340 |
Federal funds purchased & repurchase agreements | $13,090,000 | 935 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $24,700,000 | 1,661 |
Subordinated debt | $4,000,000 | 205 |
All other liabilities | $1,056,000 | 3,653 |
Total equity capital | $19,159,000 | 3,399 |
Total bank equity capital | $19,159,000 | 3,399 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,000,000 | 1,442 |
Surplus | $13,816,000 | 2,097 |
Undivided profits | $2,343,000 | 5,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,887,000 | 3,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,027,000 | 3,498 |
Earning assets | $205,245,000 | 2,968 |
Long-term assets (5+ years) | $30,842,000 | 3,295 |
Average Assets, year-to-date | $211,645,000 | 3,070 |
Average Assets, quarterly | $209,782,500 | 3,115 |
Volatile liabilities | $101,048,000 | 1,515 |
Insider loans | $7,446,000 | 1,043 |
FHLB advances | $24,700,000 | 1,569 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $23,577,000 | 2,533 |
Tier 1 (core) risk-based capital | $18,762,000 | 3,299 |
Tier 2 risk-based capital | $6,123,000 | 1,007 |
Total risk weighted assets | $179,349,000 | 2,660 |
Total unused commitments | $23,577,000 | 2,534 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 39 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $207,239,000 | 3,159 |
Cash and due from depository institutions | $10,177,000 | 3,923 |
Interest-bearing balances | $9,541,000 | 1,892 |
Securities | $23,600,000 | 4,003 |
Federal funds sold & reverse repurchase agreements | $29,000 | 5,078 |
Net loans & leases | $167,844,000 | 2,702 |
Loan loss allowance | $1,837,000 | 3,253 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $805,000 | 6,022 |
Other real estate owned | $1,206,000 | 3,923 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,578,000 | 3,837 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $207,240,000 | 3,159 |
Total liabilities | $188,474,000 | 3,140 |
Total deposits | $149,620,000 | 3,490 |
Interest-bearing deposits | $125,619,000 | 3,546 |
Deposits held in domestic offices | $149,620,000 | 3,488 |
% insured | 68.90% | 6,228 |
Federal funds purchased & repurchase agreements | $14,106,000 | 907 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $19,700,000 | 2,042 |
Subordinated debt | $4,000,000 | 214 |
All other liabilities | $1,048,000 | 3,691 |
Total equity capital | $18,766,000 | 3,422 |
Total bank equity capital | $18,766,000 | 3,422 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,000,000 | 1,459 |
Surplus | $13,808,000 | 2,106 |
Undivided profits | $1,958,000 | 5,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,998,000 | 3,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,028,000 | 3,367 |
Earning assets | $201,014,000 | 3,018 |
Long-term assets (5+ years) | $34,541,000 | 3,004 |
Average Assets, year-to-date | $211,418,000 | 3,092 |
Average Assets, quarterly | $207,717,500 | 3,149 |
Volatile liabilities | $87,980,000 | 1,732 |
Insider loans | $6,705,000 | 1,176 |
FHLB advances | $19,700,000 | 1,932 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $26,717,000 | 2,411 |
Tier 1 (core) risk-based capital | $18,504,000 | 3,369 |
Tier 2 risk-based capital | $5,978,000 | 1,034 |
Total risk weighted assets | $177,257,000 | 2,709 |
Total unused commitments | $26,717,000 | 2,416 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 36 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $208,196,000 | 3,166 |
Cash and due from depository institutions | $6,304,000 | 4,170 |
Interest-bearing balances | $51,000 | 6,459 |
Securities | $26,951,000 | 3,715 |
Federal funds sold & reverse repurchase agreements | $752,000 | 4,681 |
Net loans & leases | $168,488,000 | 2,703 |
Loan loss allowance | $1,645,000 | 3,431 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $827,000 | 6,026 |
Other real estate owned | $1,206,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,668,000 | 3,793 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $208,197,000 | 3,166 |
Total liabilities | $189,874,000 | 3,126 |
Total deposits | $155,932,000 | 3,388 |
Interest-bearing deposits | $128,987,000 | 3,479 |
Deposits held in domestic offices | $155,932,000 | 3,386 |
% insured | 67.57% | 6,458 |
Federal funds purchased & repurchase agreements | $9,044,000 | 1,192 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $19,734,000 | 2,086 |
Subordinated debt | $4,000,000 | 210 |
All other liabilities | $1,164,000 | 3,388 |
Total equity capital | $18,323,000 | 3,536 |
Total bank equity capital | $18,323,000 | 3,536 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000,000 | 1,469 |
Surplus | $13,752,000 | 2,107 |
Undivided profits | $1,571,000 | 6,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,543,000 | 3,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $992,000 | 3,495 |
Earning assets | $196,242,000 | 3,102 |
Long-term assets (5+ years) | $39,317,000 | 2,756 |
Average Assets, year-to-date | $213,507,500 | 3,074 |
Average Assets, quarterly | $213,507,500 | 3,074 |
Volatile liabilities | $79,474,000 | 1,896 |
Insider loans | $7,615,000 | 1,038 |
FHLB advances | $19,700,000 | 1,981 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $27,287,000 | 2,441 |
Tier 1 (core) risk-based capital | $18,196,000 | 3,436 |
Tier 2 risk-based capital | $5,777,000 | 1,049 |
Total risk weighted assets | $182,057,000 | 2,653 |
Total unused commitments | $27,287,000 | 2,446 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 35 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $218,819,000 | 3,000 |
Cash and due from depository institutions | $18,441,000 | 4,288 |
Interest-bearing balances | $10,369,000 | 1,045 |
Securities | $21,711,000 | 4,242 |
Federal funds sold & reverse repurchase agreements | $15,252,000 | 607 |
Net loans & leases | $159,333,000 | 2,837 |
Loan loss allowance | $1,559,000 | 3,503 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $752,000 | 6,216 |
Other real estate owned | $0 | 4,288 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,330,000 | 4,042 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $218,819,000 | 3,000 |
Total liabilities | $200,689,000 | 2,941 |
Total deposits | $158,074,000 | 3,287 |
Interest-bearing deposits | $126,787,000 | 3,443 |
Deposits held in domestic offices | $158,074,000 | 3,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,883,000 | 817 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $21,736,000 | 2,101 |
Subordinated debt | $0 | 278 |
All other liabilities | $996,000 | 3,739 |
Total equity capital | $18,130,000 | 3,539 |
Total bank equity capital | $18,130,000 | 3,539 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000,000 | 1,468 |
Surplus | $13,743,000 | 2,086 |
Undivided profits | $1,387,000 | 6,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,102,000 | 3,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $917,000 | 3,934 |
Earning assets | $206,665,000 | 2,923 |
Long-term assets (5+ years) | $33,313,000 | 3,026 |
Average Assets, year-to-date | $189,537,200 | 3,276 |
Average Assets, quarterly | $208,545,500 | 3,115 |
Volatile liabilities | $76,285,000 | 1,943 |
Insider loans | $7,232,000 | 1,122 |
FHLB advances | $21,700,000 | 2,005 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $30,142,000 | 2,344 |
Tier 1 (core) risk-based capital | $17,963,000 | 3,467 |
Tier 2 risk-based capital | $1,691,000 | 2,973 |
Total risk weighted assets | $172,523,000 | 2,776 |
Total unused commitments | $30,142,000 | 2,345 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 35 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $198,272,000 | 3,241 |
Cash and due from depository institutions | $15,290,000 | 4,334 |
Interest-bearing balances | $13,377,000 | 548 |
Securities | $22,120,000 | 4,127 |
Federal funds sold & reverse repurchase agreements | $2,721,000 | 3,278 |
Net loans & leases | $153,883,000 | 2,922 |
Loan loss allowance | $1,501,000 | 3,417 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $744,000 | 6,263 |
Other real estate owned | $0 | 4,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,514,000 | 3,966 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $198,272,000 | 3,241 |
Total liabilities | $182,809,000 | 3,172 |
Total deposits | $140,817,000 | 3,525 |
Interest-bearing deposits | $119,268,000 | 3,560 |
Deposits held in domestic offices | $140,817,000 | 3,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,951,000 | 942 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $24,038,000 | 1,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,003,000 | 3,858 |
Total equity capital | $15,463,000 | 4,085 |
Total bank equity capital | $15,463,000 | 4,085 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,000,000 | 1,477 |
Surplus | $11,487,000 | 2,384 |
Undivided profits | $976,000 | 6,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,853,000 | 3,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $909,000 | 4,164 |
Earning assets | $192,101,000 | 3,089 |
Long-term assets (5+ years) | $29,977,000 | 3,220 |
Average Assets, year-to-date | $182,216,750 | 3,384 |
Average Assets, quarterly | $195,949,000 | 3,244 |
Volatile liabilities | $61,014,000 | 2,266 |
Insider loans | $7,302,000 | 1,085 |
FHLB advances | $24,000,000 | 1,901 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $27,686,000 | 2,606 |
Tier 1 (core) risk-based capital | $15,515,000 | 3,963 |
Tier 2 risk-based capital | $1,625,000 | 2,985 |
Total risk weighted assets | $158,811,000 | 2,982 |
Total unused commitments | $27,686,000 | 2,607 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 35 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $193,626,000 | 3,287 |
Cash and due from depository institutions | $12,796,000 | 4,382 |
Interest-bearing balances | $10,797,000 | 619 |
Securities | $26,245,000 | 3,765 |
Federal funds sold & reverse repurchase agreements | $6,484,000 | 1,811 |
Net loans & leases | $144,432,000 | 3,056 |
Loan loss allowance | $1,318,000 | 3,647 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $619,000 | 6,566 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,050,000 | 4,237 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $193,625,000 | 3,287 |
Total liabilities | $179,300,000 | 3,199 |
Total deposits | $137,247,000 | 3,601 |
Interest-bearing deposits | $116,884,000 | 3,600 |
Deposits held in domestic offices | $137,247,000 | 3,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,263,000 | 831 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $17,041,000 | 2,369 |
Subordinated debt | $0 | 257 |
All other liabilities | $749,000 | 4,490 |
Total equity capital | $14,325,000 | 4,327 |
Total bank equity capital | $14,325,000 | 4,327 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,000,000 | 1,480 |
Surplus | $10,476,000 | 2,537 |
Undivided profits | $849,000 | 6,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,955,000 | 2,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $905,000 | 4,073 |
Earning assets | $187,958,000 | 3,135 |
Long-term assets (5+ years) | $29,616,000 | 3,212 |
Average Assets, year-to-date | $176,865,000 | 3,474 |
Average Assets, quarterly | $180,606,500 | 3,440 |
Volatile liabilities | $64,208,000 | 2,166 |
Insider loans | $8,269,000 | 933 |
FHLB advances | $17,000,000 | 2,269 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $26,544,000 | 2,751 |
Tier 1 (core) risk-based capital | $14,412,000 | 4,217 |
Tier 2 risk-based capital | $1,441,000 | 3,229 |
Total risk weighted assets | $149,830,000 | 3,097 |
Total unused commitments | $26,544,000 | 2,751 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 35 | 4,373 |
Assets and Liabilities | ||
Total Assets: | $167,587,000 | 3,677 |
Cash and due from depository institutions | $8,395,000 | 4,373 |
Interest-bearing balances | $5,879,000 | 1,238 |
Securities | $21,200,000 | 4,276 |
Federal funds sold & reverse repurchase agreements | $3,896,000 | 3,739 |
Net loans & leases | $130,502,000 | 3,261 |
Loan loss allowance | $1,198,000 | 3,804 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $659,000 | 6,510 |
Other real estate owned | $0 | 4,373 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,935,000 | 4,263 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $167,587,000 | 3,677 |
Total liabilities | $155,011,000 | 3,570 |
Total deposits | $122,571,000 | 3,926 |
Interest-bearing deposits | $106,454,000 | 3,887 |
Deposits held in domestic offices | $122,571,000 | 3,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,782,000 | 1,032 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $17,043,000 | 2,180 |
Subordinated debt | $0 | 251 |
All other liabilities | $615,000 | 5,179 |
Total equity capital | $12,576,000 | 4,811 |
Total bank equity capital | $12,576,000 | 4,811 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000,000 | 1,477 |
Surplus | $8,746,000 | 2,887 |
Undivided profits | $830,000 | 6,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,984,000 | 2,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $817,000 | 4,386 |
Earning assets | $161,477,000 | 3,516 |
Long-term assets (5+ years) | $23,415,000 | 3,568 |
Average Assets, year-to-date | $168,484,500 | 3,622 |
Average Assets, quarterly | $168,484,500 | 3,622 |
Volatile liabilities | $57,708,000 | 2,323 |
Insider loans | $7,355,000 | 1,052 |
FHLB advances | $17,000,000 | 2,089 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $23,814,000 | 3,015 |
Tier 1 (core) risk-based capital | $12,530,000 | 4,658 |
Tier 2 risk-based capital | $1,298,000 | 3,437 |
Total risk weighted assets | $126,339,000 | 3,508 |
Total unused commitments | $23,814,000 | 3,020 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 32 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $169,382,000 | 3,599 |
Cash and due from depository institutions | $12,322,000 | 4,680 |
Interest-bearing balances | $10,576,000 | 570 |
Securities | $20,874,000 | 4,350 |
Federal funds sold & reverse repurchase agreements | $14,185,000 | 922 |
Net loans & leases | $118,852,000 | 3,484 |
Loan loss allowance | $1,143,000 | 3,883 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $691,000 | 6,458 |
Other real estate owned | $0 | 4,680 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,458,000 | 4,709 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $169,382,000 | 3,599 |
Total liabilities | $156,971,000 | 3,475 |
Total deposits | $128,366,000 | 3,760 |
Interest-bearing deposits | $107,914,000 | 3,793 |
Deposits held in domestic offices | $128,366,000 | 3,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,687,000 | 1,013 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,045,000 | 2,477 |
Subordinated debt | $0 | 248 |
All other liabilities | $873,000 | 4,322 |
Total equity capital | $12,411,000 | 4,795 |
Total bank equity capital | $12,411,000 | 4,795 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 1,465 |
Surplus | $8,736,000 | 2,857 |
Undivided profits | $675,000 | 7,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $708,000 | 5,068 |
Earning assets | $164,487,000 | 3,430 |
Long-term assets (5+ years) | $16,075,000 | 4,080 |
Average Assets, year-to-date | $154,803,600 | 3,735 |
Average Assets, quarterly | $162,286,500 | 3,695 |
Volatile liabilities | $58,624,000 | 2,281 |
Insider loans | $7,518,000 | 1,013 |
FHLB advances | $12,000,000 | 2,364 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $22,280,000 | 3,158 |
Tier 1 (core) risk-based capital | $12,403,000 | 4,668 |
Tier 2 risk-based capital | $1,243,000 | 3,509 |
Total risk weighted assets | $128,372,000 | 3,439 |
Total unused commitments | $22,280,000 | 3,159 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 32 | 4,694 |
Assets and Liabilities | ||
Total Assets: | $155,191,000 | 3,801 |
Cash and due from depository institutions | $4,905,000 | 4,694 |
Interest-bearing balances | $3,602,000 | 1,270 |
Securities | $17,943,000 | 4,748 |
Federal funds sold & reverse repurchase agreements | $16,143,000 | 867 |
Net loans & leases | $111,352,000 | 3,611 |
Loan loss allowance | $1,112,000 | 3,910 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $731,000 | 6,383 |
Other real estate owned | $0 | 4,694 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,117,000 | 3,504 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $155,192,000 | 3,801 |
Total liabilities | $143,030,000 | 3,705 |
Total deposits | $120,310,000 | 3,925 |
Interest-bearing deposits | $98,867,000 | 4,033 |
Deposits held in domestic offices | $120,310,000 | 3,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,880,000 | 997 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,048,000 | 3,048 |
Subordinated debt | $0 | 244 |
All other liabilities | $792,000 | 4,600 |
Total equity capital | $12,162,000 | 4,814 |
Total bank equity capital | $12,162,000 | 4,814 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000,000 | 1,441 |
Surplus | $8,698,000 | 2,809 |
Undivided profits | $464,000 | 7,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $829,000 | 4,858 |
Earning assets | $149,040,000 | 3,687 |
Long-term assets (5+ years) | $16,188,000 | 3,970 |
Average Assets, year-to-date | $151,159,000 | 3,795 |
Average Assets, quarterly | $149,464,000 | 3,885 |
Volatile liabilities | $54,010,000 | 2,396 |
Insider loans | $6,749,000 | 1,101 |
FHLB advances | $7,000,000 | 2,917 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $20,751,000 | 3,344 |
Tier 1 (core) risk-based capital | $12,169,000 | 4,712 |
Tier 2 risk-based capital | $1,203,000 | 3,553 |
Total risk weighted assets | $121,653,000 | 3,541 |
Total unused commitments | $20,751,000 | 3,345 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 33 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $143,737,000 | 4,005 |
Cash and due from depository institutions | $1,444,000 | 4,662 |
Interest-bearing balances | $12,000 | 6,153 |
Securities | $17,939,000 | 4,748 |
Federal funds sold & reverse repurchase agreements | $13,303,000 | 1,187 |
Net loans & leases | $108,091,000 | 3,678 |
Loan loss allowance | $1,118,000 | 3,876 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $730,000 | 6,409 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,230,000 | 4,985 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $143,736,000 | 4,005 |
Total liabilities | $131,911,000 | 3,912 |
Total deposits | $108,807,000 | 4,214 |
Interest-bearing deposits | $92,326,000 | 4,208 |
Deposits held in domestic offices | $108,807,000 | 4,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,557,000 | 928 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,050,000 | 3,127 |
Subordinated debt | $0 | 258 |
All other liabilities | $497,000 | 5,560 |
Total equity capital | $11,825,000 | 4,837 |
Total bank equity capital | $11,825,000 | 4,837 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 1,433 |
Surplus | $8,688,000 | 2,803 |
Undivided profits | $137,000 | 7,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,703,000 | 2,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $687,000 | 5,193 |
Earning assets | $139,345,000 | 3,850 |
Long-term assets (5+ years) | $15,343,000 | 3,987 |
Average Assets, year-to-date | $149,815,000 | 3,850 |
Average Assets, quarterly | $147,631,000 | 3,908 |
Volatile liabilities | $58,874,000 | 2,203 |
Insider loans | $5,574,000 | 1,320 |
FHLB advances | $6,000,000 | 2,995 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $25,421,000 | 2,935 |
Tier 1 (core) risk-based capital | $11,876,000 | 4,769 |
Tier 2 risk-based capital | $1,198,000 | 3,565 |
Total risk weighted assets | $113,847,000 | 3,710 |
Total unused commitments | $25,421,000 | 2,935 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 32 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $151,525,000 | 3,861 |
Cash and due from depository institutions | $8,059,000 | 4,710 |
Interest-bearing balances | $6,359,000 | 951 |
Securities | $15,868,000 | 5,113 |
Federal funds sold & reverse repurchase agreements | $18,180,000 | 1,070 |
Net loans & leases | $106,216,000 | 3,683 |
Loan loss allowance | $1,158,000 | 3,780 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $760,000 | 6,358 |
Other real estate owned | $0 | 4,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,442,000 | 4,648 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $151,525,000 | 3,861 |
Total liabilities | $139,901,000 | 3,763 |
Total deposits | $120,107,000 | 3,931 |
Interest-bearing deposits | $100,744,000 | 3,989 |
Deposits held in domestic offices | $120,107,000 | 3,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,212,000 | 1,001 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,053,000 | 3,057 |
Subordinated debt | $0 | 262 |
All other liabilities | $529,000 | 5,421 |
Total equity capital | $11,624,000 | 4,909 |
Total bank equity capital | $11,624,000 | 4,909 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000,000 | 1,416 |
Surplus | $8,646,000 | 2,769 |
Undivided profits | $-22,000 | 7,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,560,000 | 2,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $808,000 | 4,537 |
Earning assets | $146,623,000 | 3,724 |
Long-term assets (5+ years) | $15,343,000 | 3,939 |
Average Assets, year-to-date | $152,854,000 | 3,812 |
Average Assets, quarterly | $152,854,000 | 3,812 |
Volatile liabilities | $64,324,000 | 2,035 |
Insider loans | $4,522,000 | 1,595 |
FHLB advances | $6,000,000 | 2,927 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $23,391,000 | 3,069 |
Tier 1 (core) risk-based capital | $11,655,000 | 4,828 |
Tier 2 risk-based capital | $1,238,000 | 3,451 |
Total risk weighted assets | $115,854,000 | 3,613 |
Total unused commitments | $23,391,000 | 3,071 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $154,183,000 | 3,789 |
Cash and due from depository institutions | $12,695,000 | 5,036 |
Interest-bearing balances | $10,125,000 | 585 |
Securities | $16,873,000 | 5,020 |
Federal funds sold & reverse repurchase agreements | $21,194,000 | 758 |
Net loans & leases | $100,304,000 | 3,820 |
Loan loss allowance | $1,223,000 | 3,627 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $777,000 | 6,317 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,340,000 | 4,816 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $154,183,000 | 3,789 |
Total liabilities | $142,727,000 | 3,709 |
Total deposits | $119,234,000 | 3,916 |
Interest-bearing deposits | $100,674,000 | 3,935 |
Deposits held in domestic offices | $119,234,000 | 3,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,813,000 | 978 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,055,000 | 2,801 |
Subordinated debt | $0 | 264 |
All other liabilities | $625,000 | 4,952 |
Total equity capital | $11,456,000 | 4,922 |
Total bank equity capital | $11,456,000 | 4,922 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,000,000 | 1,406 |
Surplus | $8,636,000 | 2,722 |
Undivided profits | $-180,000 | 7,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,535,000 | 1,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $677,000 | 5,247 |
Earning assets | $148,496,000 | 3,642 |
Long-term assets (5+ years) | $16,170,000 | 3,800 |
Average Assets, year-to-date | $134,911,600 | 4,026 |
Average Assets, quarterly | $148,498,500 | 3,858 |
Volatile liabilities | $64,917,000 | 2,149 |
Insider loans | $3,945,000 | 1,784 |
FHLB advances | $8,000,000 | 2,693 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $18,577,000 | 3,475 |
Tier 1 (core) risk-based capital | $11,502,000 | 4,839 |
Tier 2 risk-based capital | $1,223,000 | 3,470 |
Total risk weighted assets | $112,418,000 | 3,654 |
Total unused commitments | $18,577,000 | 3,475 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 31 | 4,840 |
Assets and Liabilities | ||
Total Assets: | $142,814,000 | 3,967 |
Cash and due from depository institutions | $13,047,000 | 4,840 |
Interest-bearing balances | $10,888,000 | 492 |
Securities | $17,264,000 | 4,978 |
Federal funds sold & reverse repurchase agreements | $9,565,000 | 1,489 |
Net loans & leases | $99,801,000 | 3,832 |
Loan loss allowance | $1,208,000 | 3,684 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $826,000 | 6,241 |
Other real estate owned | $0 | 4,840 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,311,000 | 4,860 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $142,814,000 | 3,967 |
Total liabilities | $131,595,000 | 3,878 |
Total deposits | $112,106,000 | 4,054 |
Interest-bearing deposits | $94,928,000 | 4,036 |
Deposits held in domestic offices | $112,106,000 | 4,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,032,000 | 1,139 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,057,000 | 2,955 |
Subordinated debt | $0 | 269 |
All other liabilities | $400,000 | 6,133 |
Total equity capital | $11,219,000 | 4,955 |
Total bank equity capital | $11,219,000 | 4,955 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,395 |
Surplus | $8,581,000 | 2,708 |
Undivided profits | $-362,000 | 8,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,577,000 | 1,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $744,000 | 4,960 |
Earning assets | $137,518,000 | 3,841 |
Long-term assets (5+ years) | $14,542,000 | 3,967 |
Average Assets, year-to-date | $130,093,750 | 4,148 |
Average Assets, quarterly | $137,098,000 | 4,050 |
Volatile liabilities | $48,615,000 | 2,680 |
Insider loans | $3,410,000 | 1,987 |
FHLB advances | $8,000,000 | 2,827 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $19,885,000 | 3,370 |
Tier 1 (core) risk-based capital | $11,268,000 | 4,886 |
Tier 2 risk-based capital | $1,208,000 | 3,488 |
Total risk weighted assets | $109,761,000 | 3,700 |
Total unused commitments | $19,885,000 | 3,372 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 29 | 5,082 |
Assets and Liabilities | ||
Total Assets: | $131,382,000 | 4,166 |
Cash and due from depository institutions | $1,789,000 | 5,082 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $20,098,000 | 4,571 |
Federal funds sold & reverse repurchase agreements | $11,531,000 | 1,122 |
Net loans & leases | $95,379,000 | 3,918 |
Loan loss allowance | $1,115,000 | 3,862 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $521,000 | 6,968 |
Other real estate owned | $0 | 5,082 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,064,000 | 5,063 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $131,382,000 | 4,166 |
Total liabilities | $120,489,000 | 4,087 |
Total deposits | $105,862,000 | 4,208 |
Interest-bearing deposits | $88,081,000 | 4,209 |
Deposits held in domestic offices | $105,862,000 | 4,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,191,000 | 1,192 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,059,000 | 3,928 |
Subordinated debt | $0 | 265 |
All other liabilities | $377,000 | 5,965 |
Total equity capital | $10,893,000 | 4,931 |
Total bank equity capital | $10,893,000 | 4,931 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,000,000 | 1,384 |
Surplus | $8,571,000 | 2,650 |
Undivided profits | $-678,000 | 8,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,590,000 | 1,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $620,000 | 5,215 |
Earning assets | $127,108,000 | 4,016 |
Long-term assets (5+ years) | $13,731,000 | 4,019 |
Average Assets, year-to-date | $125,853,670 | 4,248 |
Average Assets, quarterly | $128,114,000 | 4,210 |
Volatile liabilities | $42,165,000 | 2,935 |
Insider loans | $2,778,000 | 2,293 |
FHLB advances | $4,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $20,207,000 | 3,352 |
Tier 1 (core) risk-based capital | $11,037,000 | 4,895 |
Tier 2 risk-based capital | $1,115,000 | 3,669 |
Total risk weighted assets | $104,901,000 | 3,786 |
Total unused commitments | $20,207,000 | 3,353 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 27 | 5,292 |
Assets and Liabilities | ||
Total Assets: | $124,846,000 | 4,313 |
Cash and due from depository institutions | $5,215,000 | 5,292 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $16,336,000 | 5,165 |
Federal funds sold & reverse repurchase agreements | $13,204,000 | 1,136 |
Net loans & leases | $87,464,000 | 4,086 |
Loan loss allowance | $1,049,000 | 3,989 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $497,000 | 7,018 |
Other real estate owned | $0 | 5,292 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,130,000 | 4,907 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $124,846,000 | 4,313 |
Total liabilities | $114,160,000 | 4,238 |
Total deposits | $98,665,000 | 4,414 |
Interest-bearing deposits | $80,933,000 | 4,460 |
Deposits held in domestic offices | $98,665,000 | 4,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,128,000 | 1,083 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,062,000 | 3,834 |
Subordinated debt | $0 | 259 |
All other liabilities | $305,000 | 6,340 |
Total equity capital | $10,686,000 | 4,969 |
Total bank equity capital | $10,686,000 | 4,969 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,378 |
Surplus | $8,514,000 | 2,594 |
Undivided profits | $-828,000 | 8,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,604,000 | 1,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $589,000 | 5,183 |
Earning assets | $117,104,000 | 4,249 |
Long-term assets (5+ years) | $13,365,000 | 4,048 |
Average Assets, year-to-date | $123,089,500 | 4,327 |
Average Assets, quarterly | $123,089,500 | 4,327 |
Volatile liabilities | $37,560,000 | 3,035 |
Insider loans | $2,796,000 | 2,262 |
FHLB advances | $4,000,000 | 3,707 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $19,831,000 | 3,350 |
Tier 1 (core) risk-based capital | $10,774,000 | 4,910 |
Tier 2 risk-based capital | $1,049,000 | 3,787 |
Total risk weighted assets | $94,775,000 | 4,002 |
Total unused commitments | $19,831,000 | 3,351 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 25 | 5,541 |
Assets and Liabilities | ||
Total Assets: | $121,333,000 | 4,377 |
Cash and due from depository institutions | $3,173,000 | 5,541 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $14,692,000 | 5,439 |
Federal funds sold & reverse repurchase agreements | $14,255,000 | 941 |
Net loans & leases | $86,816,000 | 4,079 |
Loan loss allowance | $1,156,000 | 3,730 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $479,000 | 7,077 |
Other real estate owned | $0 | 5,541 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,918,000 | 5,172 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $121,333,000 | 4,377 |
Total liabilities | $110,829,000 | 4,305 |
Total deposits | $95,626,000 | 4,482 |
Interest-bearing deposits | $77,906,000 | 4,543 |
Deposits held in domestic offices | $95,626,000 | 4,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,848,000 | 1,004 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,064,000 | 4,599 |
Subordinated debt | $0 | 258 |
All other liabilities | $291,000 | 6,399 |
Total equity capital | $10,504,000 | 4,994 |
Total bank equity capital | $10,504,000 | 4,994 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000,000 | 1,364 |
Surplus | $8,514,000 | 2,562 |
Undivided profits | $-1,010,000 | 8,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $460,000 | 5,996 |
Earning assets | $115,863,000 | 4,265 |
Long-term assets (5+ years) | $11,984,000 | 4,267 |
Average Assets, year-to-date | $104,824,600 | 4,685 |
Average Assets, quarterly | $117,951,500 | 4,439 |
Volatile liabilities | $41,056,000 | 2,834 |
Insider loans | $3,610,000 | 1,813 |
FHLB advances | $2,000,000 | 4,418 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $17,970,000 | 3,510 |
Tier 1 (core) risk-based capital | $10,582,000 | 4,925 |
Tier 2 risk-based capital | $1,123,000 | 3,585 |
Total risk weighted assets | $89,887,000 | 4,137 |
Total unused commitments | $17,970,000 | 3,511 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $114,570,000 | 4,530 |
Cash and due from depository institutions | $3,306,000 | 5,934 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $9,770,000 | 6,380 |
Federal funds sold & reverse repurchase agreements | $18,292,000 | 714 |
Net loans & leases | $81,616,000 | 4,220 |
Loan loss allowance | $1,005,000 | 4,071 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $494,000 | 7,060 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,092,000 | 6,498 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $114,570,000 | 4,530 |
Total liabilities | $106,148,000 | 4,395 |
Total deposits | $94,593,000 | 4,455 |
Interest-bearing deposits | $79,546,000 | 4,435 |
Deposits held in domestic offices | $94,593,000 | 4,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,159,000 | 1,194 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,066,000 | 4,681 |
Subordinated debt | $0 | 251 |
All other liabilities | $330,000 | 6,210 |
Total equity capital | $8,422,000 | 5,714 |
Total bank equity capital | $8,422,000 | 5,714 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,334 |
Surplus | $7,494,000 | 2,765 |
Undivided profits | $-2,072,000 | 8,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $432,000 | 6,200 |
Earning assets | $109,778,000 | 4,382 |
Long-term assets (5+ years) | $12,267,000 | 4,262 |
Average Assets, year-to-date | $100,697,500 | 4,819 |
Average Assets, quarterly | $106,939,000 | 4,683 |
Volatile liabilities | $42,730,000 | 2,656 |
Insider loans | $3,390,000 | 1,895 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $17,305,000 | 3,551 |
Tier 1 (core) risk-based capital | $8,529,000 | 5,584 |
Tier 2 risk-based capital | $1,005,000 | 3,844 |
Total risk weighted assets | $89,027,000 | 4,123 |
Total unused commitments | $17,305,000 | 3,553 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $99,308,000 | 4,900 |
Cash and due from depository institutions | $2,017,000 | 5,816 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $8,400,000 | 6,731 |
Federal funds sold & reverse repurchase agreements | $15,168,000 | 784 |
Net loans & leases | $72,286,000 | 4,486 |
Loan loss allowance | $937,000 | 4,247 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $524,000 | 6,953 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $913,000 | 6,738 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $99,308,000 | 4,900 |
Total liabilities | $91,136,000 | 4,797 |
Total deposits | $84,109,000 | 4,777 |
Interest-bearing deposits | $68,091,000 | 4,888 |
Deposits held in domestic offices | $84,109,000 | 4,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,732,000 | 1,421 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $295,000 | 6,201 |
Total equity capital | $8,172,000 | 5,755 |
Total bank equity capital | $8,172,000 | 5,755 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,314 |
Surplus | $7,494,000 | 2,715 |
Undivided profits | $-2,322,000 | 8,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $355,000 | 6,500 |
Earning assets | $95,954,000 | 4,749 |
Long-term assets (5+ years) | $10,587,000 | 4,589 |
Average Assets, year-to-date | $96,073,330 | 4,954 |
Average Assets, quarterly | $99,690,500 | 4,863 |
Volatile liabilities | $34,456,000 | 2,988 |
Insider loans | $3,436,000 | 1,814 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $16,620,000 | 3,569 |
Tier 1 (core) risk-based capital | $8,241,000 | 5,637 |
Tier 2 risk-based capital | $937,000 | 4,007 |
Total risk weighted assets | $78,436,000 | 4,407 |
Total unused commitments | $16,620,000 | 3,570 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $100,073,000 | 4,887 |
Cash and due from depository institutions | $1,044,000 | 6,252 |
Interest-bearing balances | $204,000 | 4,314 |
Securities | $7,917,000 | 6,904 |
Federal funds sold & reverse repurchase agreements | $19,277,000 | 641 |
Net loans & leases | $70,541,000 | 4,518 |
Loan loss allowance | $805,000 | 4,683 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $470,000 | 7,148 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $824,000 | 6,979 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $100,073,000 | 4,887 |
Total liabilities | $92,333,000 | 4,790 |
Total deposits | $84,879,000 | 4,774 |
Interest-bearing deposits | $69,389,000 | 4,859 |
Deposits held in domestic offices | $84,879,000 | 4,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,214,000 | 1,297 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $240,000 | 6,538 |
Total equity capital | $7,740,000 | 5,875 |
Total bank equity capital | $7,740,000 | 5,875 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,309 |
Surplus | $7,422,000 | 2,684 |
Undivided profits | $-2,682,000 | 8,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $313,000 | 6,780 |
Earning assets | $97,939,000 | 4,689 |
Long-term assets (5+ years) | $12,964,000 | 4,281 |
Average Assets, year-to-date | $94,456,000 | 5,049 |
Average Assets, quarterly | $94,456,000 | 5,049 |
Volatile liabilities | $35,931,000 | 2,811 |
Insider loans | $3,037,000 | 1,997 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,612,000 | 4,264 |
Tier 1 (core) risk-based capital | $7,866,000 | 5,758 |
Tier 2 risk-based capital | $805,000 | 4,395 |
Total risk weighted assets | $76,090,000 | 4,474 |
Total unused commitments | $11,612,000 | 4,265 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $88,839,000 | 5,247 |
Cash and due from depository institutions | $1,209,000 | 6,410 |
Interest-bearing balances | $204,000 | 4,315 |
Securities | $7,054,000 | 7,108 |
Federal funds sold & reverse repurchase agreements | $11,766,000 | 997 |
Net loans & leases | $67,643,000 | 4,614 |
Loan loss allowance | $722,000 | 4,983 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $496,000 | 7,108 |
Other real estate owned | $0 | 6,410 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $671,000 | 7,344 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $88,839,000 | 5,247 |
Total liabilities | $81,272,000 | 5,177 |
Total deposits | $75,288,000 | 5,138 |
Interest-bearing deposits | $64,221,000 | 5,096 |
Deposits held in domestic offices | $75,288,000 | 5,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,784,000 | 1,490 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $200,000 | 6,869 |
Total equity capital | $7,567,000 | 5,978 |
Total bank equity capital | $7,567,000 | 5,978 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,289 |
Surplus | $7,422,000 | 2,640 |
Undivided profits | $-2,855,000 | 8,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $247,000 | 7,367 |
Earning assets | $86,667,000 | 5,070 |
Long-term assets (5+ years) | $10,010,000 | 4,816 |
Average Assets, year-to-date | $70,129,400 | 5,874 |
Average Assets, quarterly | $81,234,000 | 5,513 |
Volatile liabilities | $32,334,000 | 2,991 |
Insider loans | $2,494,000 | 2,334 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,138,000 | 4,894 |
Tier 1 (core) risk-based capital | $7,620,000 | 5,833 |
Tier 2 risk-based capital | $722,000 | 4,689 |
Total risk weighted assets | $72,409,000 | 4,609 |
Total unused commitments | $8,138,000 | 4,895 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $73,629,000 | 5,818 |
Cash and due from depository institutions | $1,556,000 | 6,262 |
Interest-bearing balances | $207,000 | 4,372 |
Securities | $6,214,000 | 7,391 |
Federal funds sold & reverse repurchase agreements | $8,547,000 | 1,330 |
Net loans & leases | $56,169,000 | 5,154 |
Loan loss allowance | $700,000 | 5,079 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $513,000 | 7,054 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $630,000 | 7,548 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $73,629,000 | 5,818 |
Total liabilities | $66,929,000 | 5,739 |
Total deposits | $63,153,000 | 5,669 |
Interest-bearing deposits | $55,269,000 | 5,553 |
Deposits held in domestic offices | $63,153,000 | 5,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,603,000 | 1,889 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $173,000 | 7,363 |
Total equity capital | $6,700,000 | 6,392 |
Total bank equity capital | $6,700,000 | 6,392 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,000,000 | 1,279 |
Surplus | $6,672,000 | 2,855 |
Undivided profits | $-2,972,000 | 8,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $240,000 | 7,559 |
Earning assets | $71,137,000 | 5,632 |
Long-term assets (5+ years) | $6,937,000 | 5,614 |
Average Assets, year-to-date | $65,452,000 | 6,108 |
Average Assets, quarterly | $71,541,000 | 5,879 |
Volatile liabilities | $30,804,000 | 3,042 |
Insider loans | $2,163,000 | 2,546 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,283,000 | 4,800 |
Tier 1 (core) risk-based capital | $6,719,000 | 6,250 |
Tier 2 risk-based capital | $700,000 | 4,769 |
Total risk weighted assets | $60,395,000 | 5,083 |
Total unused commitments | $8,283,000 | 4,804 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 21 | 6,203 |
Assets and Liabilities | ||
Total Assets: | $69,453,000 | 5,998 |
Cash and due from depository institutions | $1,348,000 | 6,203 |
Interest-bearing balances | $203,000 | 4,472 |
Securities | $6,199,000 | 7,466 |
Federal funds sold & reverse repurchase agreements | $7,239,000 | 1,460 |
Net loans & leases | $53,633,000 | 5,241 |
Loan loss allowance | $724,000 | 4,984 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $510,000 | 7,103 |
Other real estate owned | $0 | 6,203 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $524,000 | 7,861 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $69,453,000 | 5,998 |
Total liabilities | $63,028,000 | 5,942 |
Total deposits | $59,468,000 | 5,891 |
Interest-bearing deposits | $52,602,000 | 5,743 |
Deposits held in domestic offices | $59,468,000 | 5,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,312,000 | 1,973 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $248,000 | 6,316 |
Total equity capital | $6,425,000 | 6,409 |
Total bank equity capital | $6,425,000 | 6,409 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,000,000 | 1,280 |
Surplus | $6,672,000 | 2,818 |
Undivided profits | $-3,247,000 | 8,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $193,000 | 7,895 |
Earning assets | $67,274,000 | 5,806 |
Long-term assets (5+ years) | $5,666,000 | 6,059 |
Average Assets, year-to-date | $62,726,330 | 6,276 |
Average Assets, quarterly | $66,631,500 | 6,105 |
Volatile liabilities | $29,350,000 | 3,086 |
Insider loans | $2,284,000 | 2,429 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,676,000 | 5,278 |
Tier 1 (core) risk-based capital | $6,587,000 | 6,277 |
Tier 2 risk-based capital | $716,000 | 4,682 |
Total risk weighted assets | $57,241,000 | 5,216 |
Total unused commitments | $6,676,000 | 5,281 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $63,810,000 | 6,279 |
Cash and due from depository institutions | $2,641,000 | 6,352 |
Interest-bearing balances | $203,000 | 4,600 |
Securities | $6,627,000 | 7,355 |
Federal funds sold & reverse repurchase agreements | $6,794,000 | 2,176 |
Net loans & leases | $46,838,000 | 5,581 |
Loan loss allowance | $712,000 | 4,996 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $369,000 | 7,537 |
Other real estate owned | $0 | 6,352 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $541,000 | 7,741 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $63,810,000 | 6,279 |
Total liabilities | $57,224,000 | 6,240 |
Total deposits | $51,948,000 | 6,336 |
Interest-bearing deposits | $46,072,000 | 6,196 |
Deposits held in domestic offices | $51,948,000 | 6,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,059,000 | 1,490 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $217,000 | 6,892 |
Total equity capital | $6,586,000 | 6,412 |
Total bank equity capital | $6,586,000 | 6,412 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,000,000 | 1,272 |
Surplus | $6,647,000 | 2,787 |
Undivided profits | $-3,061,000 | 9,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $217,000 | 7,641 |
Earning assets | $60,462,000 | 6,187 |
Long-term assets (5+ years) | $5,279,000 | 6,139 |
Average Assets, year-to-date | $59,363,000 | 6,479 |
Average Assets, quarterly | $59,363,000 | 6,479 |
Volatile liabilities | $27,319,000 | 3,122 |
Insider loans | $2,554,000 | 2,188 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,543,000 | 4,748 |
Tier 1 (core) risk-based capital | $6,547,000 | 6,253 |
Tier 2 risk-based capital | $631,000 | 5,041 |
Total risk weighted assets | $50,366,000 | 5,589 |
Total unused commitments | $8,543,000 | 4,754 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $54,916,000 | 6,741 |
Cash and due from depository institutions | $571,000 | 7,346 |
Interest-bearing balances | $204,000 | 4,518 |
Securities | $6,769,000 | 7,380 |
Federal funds sold & reverse repurchase agreements | $8,558,000 | 1,397 |
Net loans & leases | $38,253,000 | 6,165 |
Loan loss allowance | $705,000 | 5,015 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $305,000 | 7,809 |
Other real estate owned | $0 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $460,000 | 8,081 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,916,000 | 6,741 |
Total liabilities | $48,458,000 | 6,756 |
Total deposits | $44,772,000 | 6,779 |
Interest-bearing deposits | $40,051,000 | 6,602 |
Deposits held in domestic offices | $44,772,000 | 6,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,476,000 | 1,867 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $210,000 | 6,891 |
Total equity capital | $6,458,000 | 6,420 |
Total bank equity capital | $6,458,000 | 6,420 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,000,000 | 1,280 |
Surplus | $6,647,000 | 2,762 |
Undivided profits | $-3,189,000 | 9,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $157,000 | 8,283 |
Earning assets | $53,784,000 | 6,526 |
Long-term assets (5+ years) | $3,223,000 | 6,798 |
Average Assets, year-to-date | $45,073,600 | 7,185 |
Average Assets, quarterly | $50,862,500 | 6,926 |
Volatile liabilities | $18,643,000 | 4,097 |
Insider loans | $2,343,000 | 2,292 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,062,000 | 4,759 |
Tier 1 (core) risk-based capital | $6,469,000 | 6,270 |
Tier 2 risk-based capital | $521,000 | 5,584 |
Total risk weighted assets | $41,533,000 | 6,182 |
Total unused commitments | $8,062,000 | 4,762 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $46,809,000 | 7,200 |
Cash and due from depository institutions | $525,000 | 7,566 |
Interest-bearing balances | $203,000 | 4,658 |
Securities | $6,510,000 | 7,408 |
Federal funds sold & reverse repurchase agreements | $8,074,000 | 1,746 |
Net loans & leases | $30,931,000 | 6,754 |
Loan loss allowance | $705,000 | 5,024 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $331,000 | 7,756 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $438,000 | 8,260 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,809,000 | 7,200 |
Total liabilities | $41,491,000 | 7,193 |
Total deposits | $37,811,000 | 7,252 |
Interest-bearing deposits | $32,829,000 | 7,159 |
Deposits held in domestic offices | $37,811,000 | 7,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,469,000 | 1,787 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $211,000 | 7,218 |
Total equity capital | $5,318,000 | 7,069 |
Total bank equity capital | $5,318,000 | 7,069 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,000,000 | 1,275 |
Surplus | $5,618,000 | 3,057 |
Undivided profits | $-3,300,000 | 9,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $163,000 | 8,323 |
Earning assets | $45,718,000 | 7,017 |
Long-term assets (5+ years) | $1,624,000 | 7,461 |
Average Assets, year-to-date | $42,613,000 | 7,372 |
Average Assets, quarterly | $45,812,000 | 7,241 |
Volatile liabilities | $14,822,000 | 4,654 |
Insider loans | $1,061,000 | 3,900 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,101,000 | 5,727 |
Tier 1 (core) risk-based capital | $5,341,000 | 6,914 |
Tier 2 risk-based capital | $422,000 | 6,212 |
Total risk weighted assets | $33,432,000 | 6,769 |
Total unused commitments | $5,101,000 | 5,730 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $44,815,000 | 7,314 |
Cash and due from depository institutions | $1,282,000 | 7,600 |
Interest-bearing balances | $203,000 | 4,736 |
Securities | $3,999,000 | 8,032 |
Federal funds sold & reverse repurchase agreements | $7,952,000 | 2,001 |
Net loans & leases | $30,728,000 | 6,769 |
Loan loss allowance | $731,000 | 4,878 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $346,000 | 7,708 |
Other real estate owned | $0 | 7,600 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $508,000 | 7,997 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,815,000 | 7,314 |
Total liabilities | $39,412,000 | 7,326 |
Total deposits | $35,686,000 | 7,410 |
Interest-bearing deposits | $31,230,000 | 7,313 |
Deposits held in domestic offices | $35,686,000 | 7,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,637,000 | 1,695 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $89,000 | 8,594 |
Total equity capital | $5,403,000 | 7,033 |
Total bank equity capital | $5,403,000 | 7,033 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,000,000 | 1,262 |
Surplus | $5,618,000 | 3,024 |
Undivided profits | $-3,215,000 | 9,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $141,000 | 8,508 |
Earning assets | $42,882,000 | 7,186 |
Long-term assets (5+ years) | $2,376,000 | 7,121 |
Average Assets, year-to-date | $41,214,330 | 7,469 |
Average Assets, quarterly | $41,537,000 | 7,474 |
Volatile liabilities | $14,627,000 | 4,653 |
Insider loans | $1,076,000 | 3,854 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,194,000 | 6,616 |
Tier 1 (core) risk-based capital | $5,372,000 | 6,858 |
Tier 2 risk-based capital | $405,000 | 6,325 |
Total risk weighted assets | $32,041,000 | 6,894 |
Total unused commitments | $3,194,000 | 6,627 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $38,259,000 | 7,718 |
Cash and due from depository institutions | $1,419,000 | 7,782 |
Interest-bearing balances | $202,000 | 4,630 |
Securities | $4,995,000 | 7,820 |
Federal funds sold & reverse repurchase agreements | $4,028,000 | 3,724 |
Net loans & leases | $26,842,000 | 7,104 |
Loan loss allowance | $729,000 | 4,840 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $348,000 | 7,714 |
Other real estate owned | $0 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $627,000 | 7,605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,259,000 | 7,718 |
Total liabilities | $32,799,000 | 7,780 |
Total deposits | $28,988,000 | 7,905 |
Interest-bearing deposits | $24,339,000 | 7,916 |
Deposits held in domestic offices | $28,988,000 | 7,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,652,000 | 1,610 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $159,000 | 7,849 |
Total equity capital | $5,460,000 | 6,945 |
Total bank equity capital | $5,460,000 | 6,945 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000,000 | 1,261 |
Surplus | $5,613,000 | 2,979 |
Undivided profits | $-3,153,000 | 9,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $134,000 | 8,595 |
Earning assets | $36,067,000 | 7,627 |
Long-term assets (5+ years) | $1,894,000 | 7,319 |
Average Assets, year-to-date | $39,414,000 | 7,616 |
Average Assets, quarterly | $39,414,000 | 7,616 |
Volatile liabilities | $11,043,000 | 5,398 |
Insider loans | $1,011,000 | 3,919 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,351,000 | 7,889 |
Tier 1 (core) risk-based capital | $5,418,000 | 6,775 |
Tier 2 risk-based capital | $353,000 | 6,711 |
Total risk weighted assets | $27,861,000 | 7,245 |
Total unused commitments | $1,351,000 | 7,902 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $40,569,000 | 7,562 |
Cash and due from depository institutions | $1,761,000 | 7,803 |
Interest-bearing balances | $201,000 | 4,557 |
Securities | $6,000,000 | 7,536 |
Federal funds sold & reverse repurchase agreements | $6,765,000 | 2,137 |
Net loans & leases | $24,713,000 | 7,339 |
Loan loss allowance | $852,000 | 4,296 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $383,000 | 7,627 |
Other real estate owned | $0 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $947,000 | 6,662 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,569,000 | 7,562 |
Total liabilities | $35,009,000 | 7,629 |
Total deposits | $31,270,000 | 7,745 |
Interest-bearing deposits | $26,524,000 | 7,732 |
Deposits held in domestic offices | $31,270,000 | 7,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,269,000 | 1,976 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,470,000 | 2,568 |
Total equity capital | $5,560,000 | 6,857 |
Total bank equity capital | $5,560,000 | 6,857 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,000,000 | 1,251 |
Surplus | $5,613,000 | 2,944 |
Undivided profits | $-3,053,000 | 9,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 3,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $157,000 | 8,472 |
Earning assets | $37,679,000 | 7,493 |
Long-term assets (5+ years) | $1,799,000 | 7,332 |
Average Assets, year-to-date | $36,229,000 | 7,729 |
Average Assets, quarterly | $38,701,500 | 7,669 |
Volatile liabilities | $10,169,000 | 5,638 |
Insider loans | $990,000 | 3,972 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,071,000 | 8,029 |
Tier 1 (core) risk-based capital | $5,517,000 | 6,674 |
Tier 2 risk-based capital | $353,000 | 6,711 |
Total risk weighted assets | $27,740,000 | 7,274 |
Total unused commitments | $1,071,000 | 8,035 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $32,625,000 | 8,130 |
Cash and due from depository institutions | $1,061,000 | 7,525 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $9,235,000 | 6,691 |
Federal funds sold & reverse repurchase agreements | $8,288,000 | 1,762 |
Net loans & leases | $13,164,000 | 8,591 |
Loan loss allowance | $549,000 | 5,503 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $434,000 | 7,554 |
Other real estate owned | $0 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $443,000 | 8,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,625,000 | 8,130 |
Total liabilities | $28,523,000 | 8,136 |
Total deposits | $27,603,000 | 8,083 |
Interest-bearing deposits | $24,907,000 | 7,933 |
Deposits held in domestic offices | $27,603,000 | 8,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $874,000 | 2,700 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $46,000 | 9,436 |
Total equity capital | $4,102,000 | 7,725 |
Total bank equity capital | $4,102,000 | 7,725 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,000,000 | 1,249 |
Surplus | $3,000,000 | 4,359 |
Undivided profits | $-1,898,000 | 9,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 4,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $168,000 | 8,657 |
Earning assets | $30,787,000 | 8,052 |
Long-term assets (5+ years) | $18,000 | 8,470 |
Average Assets, year-to-date | $23,956,000 | 8,608 |
Average Assets, quarterly | $30,284,000 | 8,253 |
Volatile liabilities | $6,881,000 | 6,646 |
Insider loans | $1,125,000 | 3,659 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,057,000 | 7,293 |
Tier 1 (core) risk-based capital | $4,102,000 | 7,604 |
Tier 2 risk-based capital | $240,000 | 7,644 |
Total risk weighted assets | $18,889,000 | 8,210 |
Total unused commitments | $2,057,000 | 7,301 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $17,323,000 | 9,322 |
Cash and due from depository institutions | $1,097,000 | 8,319 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $1,681,000 | 9,353 |
Federal funds sold & reverse repurchase agreements | $5,276,000 | 2,247 |
Net loans & leases | $8,634,000 | 9,248 |
Loan loss allowance | $413,000 | 6,351 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $435,000 | 7,737 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $200,000 | 9,503 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,323,000 | 9,322 |
Total liabilities | $12,381,000 | 9,458 |
Total deposits | $12,299,000 | 9,403 |
Interest-bearing deposits | $11,214,000 | 9,305 |
Deposits held in domestic offices | $12,299,000 | 9,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $82,000 | 9,439 |
Total equity capital | $4,942,000 | 7,132 |
Total bank equity capital | $4,942,000 | 7,132 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,000,000 | 1,251 |
Surplus | $3,000,000 | 4,324 |
Undivided profits | $-1,058,000 | 9,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $66,000 | 9,359 |
Earning assets | $15,691,000 | 9,299 |
Long-term assets (5+ years) | $43,000 | 8,666 |
Average Assets, year-to-date | $11,827,800 | 9,611 |
Average Assets, quarterly | $15,228,500 | 9,417 |
Volatile liabilities | $4,611,000 | 7,625 |
Insider loans | $533,000 | 5,299 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $989,000 | 8,318 |
Tier 1 (core) risk-based capital | $4,942,000 | 7,013 |
Tier 2 risk-based capital | $149,800 | 8,644 |
Total risk weighted assets | $11,721,100 | 9,086 |
Total unused commitments | $989,000 | 8,323 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $7,004,000 | 10,156 |
Cash and due from depository institutions | $472,000 | 8,830 |
Interest-bearing balances | $0 | 6,854 |
Securities | $180,000 | 10,055 |
Federal funds sold & reverse repurchase agreements | $5,778,000 | 1,662 |
Net loans & leases | $25,000 | 10,170 |
Loan loss allowance | $0 | 10,124 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $450,000 | 7,913 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $101,000 | 10,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,004,000 | 10,156 |
Total liabilities | $1,110,000 | 10,206 |
Total deposits | $1,064,000 | 10,170 |
Interest-bearing deposits | $783,000 | 10,125 |
Deposits held in domestic offices | $1,064,000 | 10,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $46,000 | 9,980 |
Total equity capital | $5,894,000 | 6,322 |
Total bank equity capital | $5,894,000 | 6,322 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000,000 | 1,254 |
Surplus | $3,000,000 | 4,301 |
Undivided profits | $-106,000 | 9,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $0 | 10,095 |
Earning assets | $5,983,000 | 10,133 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $7,004,000 | 10,143 |
Average Assets, quarterly | $7,004,000 | 10,149 |
Volatile liabilities | $365,000 | 9,998 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,000 | 9,883 |
Tier 1 (core) risk-based capital | $5,894,000 | 6,341 |
Tier 2 risk-based capital | $0 | 10,113 |
Total risk weighted assets | $1,729,600 | 10,183 |
Total unused commitments | $7,000 | 9,884 |
Derivatives | $0 | 488 |