Home > Forbright Bank > Assets and Liabilities
Forbright Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 469 | 315 |
Assets and Liabilities | ||
Total Assets: | $6,817,552,000 | 225 |
Cash and due from depository institutions | $1,289,114,000 | 315 |
Interest-bearing balances | $1,256,565,000 | 85 |
Securities | $906,817,000 | 269 |
Federal funds sold & reverse repurchase agreements | $122,000 | 1,649 |
Net loans & leases | $4,414,675,000 | 225 |
Loan loss allowance | $74,715,000 | 171 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $26,812,000 | 569 |
Other real estate owned | $0 | 315 |
Goodwill and other intangibles | $34,408,000 | 303 |
All other assets | $145,604,000 | 312 |
Life insurance assets | $7,346,000 | 1,419 |
Total liabilities and capital | $6,817,552,000 | 224 |
Total liabilities | $6,065,529,000 | 227 |
Total deposits | $5,913,524,000 | 209 |
Interest-bearing deposits | $5,557,322,000 | 167 |
Deposits held in domestic offices | $5,913,524,000 | 208 |
% insured | 88.07% | 683 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $62,115,000 | 746 |
Subordinated debt | $0 | 69 |
All other liabilities | $89,890,000 | 250 |
Total equity capital | $752,023,000 | 217 |
Total bank equity capital | $752,023,000 | 214 |
Perpetual preferred stock | $0 | 111 |
Common stock | $9,734,000 | 302 |
Surplus | $500,097,000 | 180 |
Undivided profits | $242,192,000 | 277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $126,338,000 | 73 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $38,842,000 | 170 |
Earning assets | $6,578,179,000 | 210 |
Long-term assets (5+ years) | $466,557,000 | 751 |
Average Assets, year-to-date | $6,629,154,400 | 220 |
Average Assets, quarterly | $6,801,767,000 | 223 |
Volatile liabilities | $693,290,000 | 210 |
Insider loans | $0 | 3,951 |
FHLB advances | $50,000,000 | 668 |
Loans and leases held for sale | $450,223,000 | 26 |
Unused loan commitments | $974,641,000 | 251 |
Tier 1 (core) risk-based capital | $744,270,000 | 214 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $974,641,000 | 251 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 446 | 330 |
Assets and Liabilities | ||
Total Assets: | $6,785,982,000 | 221 |
Cash and due from depository institutions | $1,109,712,000 | 330 |
Interest-bearing balances | $1,074,010,000 | 91 |
Securities | $888,894,000 | 269 |
Federal funds sold & reverse repurchase agreements | $120,000 | 1,683 |
Net loans & leases | $4,566,215,000 | 223 |
Loan loss allowance | $78,829,000 | 160 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $27,458,000 | 549 |
Other real estate owned | $0 | 330 |
Goodwill and other intangibles | $34,748,000 | 296 |
All other assets | $158,835,000 | 300 |
Life insurance assets | $7,319,000 | 1,434 |
Total liabilities and capital | $6,785,982,000 | 220 |
Total liabilities | $6,052,336,000 | 224 |
Total deposits | $5,470,488,000 | 223 |
Interest-bearing deposits | $5,113,499,000 | 179 |
Deposits held in domestic offices | $5,470,488,000 | 222 |
% insured | 89.93% | 449 |
Federal funds purchased & repurchase agreements | $95,000,000 | 170 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $399,100,000 | 201 |
Subordinated debt | $0 | 70 |
All other liabilities | $87,748,000 | 257 |
Total equity capital | $733,646,000 | 211 |
Total bank equity capital | $733,646,000 | 210 |
Perpetual preferred stock | $0 | 116 |
Common stock | $9,734,000 | 308 |
Surplus | $499,532,000 | 181 |
Undivided profits | $224,380,000 | 277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $113,835,000 | 73 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $42,471,000 | 161 |
Earning assets | $6,529,239,000 | 210 |
Long-term assets (5+ years) | $509,132,000 | 700 |
Average Assets, year-to-date | $6,582,055,000 | 224 |
Average Assets, quarterly | $6,699,033,500 | 220 |
Volatile liabilities | $831,023,000 | 173 |
Insider loans | $0 | 3,972 |
FHLB advances | $300,000,000 | 187 |
Loans and leases held for sale | $553,483,000 | 26 |
Unused loan commitments | $1,055,759,000 | 245 |
Tier 1 (core) risk-based capital | $729,295,000 | 215 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $1,055,759,000 | 245 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 430 | 334 |
Assets and Liabilities | ||
Total Assets: | $6,612,085,000 | 223 |
Cash and due from depository institutions | $961,769,000 | 334 |
Interest-bearing balances | $916,868,000 | 97 |
Securities | $884,395,000 | 269 |
Federal funds sold & reverse repurchase agreements | $119,000 | 1,705 |
Net loans & leases | $4,574,001,000 | 212 |
Loan loss allowance | $87,739,000 | 143 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $25,088,000 | 586 |
Other real estate owned | $0 | 334 |
Goodwill and other intangibles | $35,088,000 | 292 |
All other assets | $131,625,000 | 316 |
Life insurance assets | $7,294,000 | 1,436 |
Total liabilities and capital | $6,612,085,000 | 219 |
Total liabilities | $5,900,305,000 | 223 |
Total deposits | $5,694,472,000 | 212 |
Interest-bearing deposits | $5,323,678,000 | 165 |
Deposits held in domestic offices | $5,694,472,000 | 212 |
% insured | 89.95% | 449 |
Federal funds purchased & repurchase agreements | $95,000,000 | 176 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $30,999,000 | 1,172 |
Subordinated debt | $0 | 71 |
All other liabilities | $79,834,000 | 249 |
Total equity capital | $711,780,000 | 214 |
Total bank equity capital | $711,780,000 | 214 |
Perpetual preferred stock | $0 | 119 |
Common stock | $9,734,000 | 308 |
Surplus | $498,619,000 | 176 |
Undivided profits | $203,427,000 | 295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $114,229,000 | 72 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $36,336,000 | 165 |
Earning assets | $6,375,383,000 | 209 |
Long-term assets (5+ years) | $512,057,000 | 701 |
Average Assets, year-to-date | $6,514,079,333 | 222 |
Average Assets, quarterly | $6,517,889,000 | 224 |
Volatile liabilities | $408,952,000 | 297 |
Insider loans | $28,919,000 | 212 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $490,631,000 | 30 |
Unused loan commitments | $1,031,387,000 | 246 |
Tier 1 (core) risk-based capital | $704,336,000 | 214 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $1,031,387,000 | 246 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 414 | 351 |
Assets and Liabilities | ||
Total Assets: | $6,423,693,000 | 232 |
Cash and due from depository institutions | $1,337,741,000 | 351 |
Interest-bearing balances | $1,310,995,000 | 88 |
Securities | $90,813,000 | 1,927 |
Federal funds sold & reverse repurchase agreements | $117,000 | 1,776 |
Net loans & leases | $4,821,414,000 | 205 |
Loan loss allowance | $87,269,000 | 142 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $25,690,000 | 572 |
Other real estate owned | $0 | 351 |
Goodwill and other intangibles | $35,429,000 | 298 |
All other assets | $112,489,000 | 362 |
Life insurance assets | $7,270,000 | 1,456 |
Total liabilities and capital | $6,423,693,000 | 232 |
Total liabilities | $5,726,043,000 | 238 |
Total deposits | $5,620,386,000 | 218 |
Interest-bearing deposits | $5,234,036,000 | 169 |
Deposits held in domestic offices | $5,620,386,000 | 217 |
% insured | 91.06% | 350 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,267,000 | 926 |
Subordinated debt | $0 | 68 |
All other liabilities | $69,390,000 | 272 |
Total equity capital | $697,650,000 | 219 |
Total bank equity capital | $697,650,000 | 219 |
Perpetual preferred stock | $0 | 77 |
Common stock | $9,734,000 | 311 |
Surplus | $497,738,000 | 183 |
Undivided profits | $190,178,000 | 314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $55,753,000 | 105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $36,168,000 | 168 |
Earning assets | $6,223,339,000 | 220 |
Long-term assets (5+ years) | $512,014,000 | 720 |
Average Assets, year-to-date | $6,465,076,500 | 230 |
Average Assets, quarterly | $6,465,076,500 | 230 |
Volatile liabilities | $165,390,000 | 577 |
Insider loans | $24,032,000 | 252 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $511,806,000 | 29 |
Unused loan commitments | $1,105,750,000 | 244 |
Tier 1 (core) risk-based capital | $689,097,000 | 222 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $1,105,750,000 | 244 |
Derivatives | $0 | 1,166 |
2022-09-30 | Rank | |
# of Employees: | 366 | 396 |
Assets and Liabilities | ||
Total Assets: | $6,373,808,000 | 231 |
Cash and due from depository institutions | $1,129,569,000 | 396 |
Interest-bearing balances | $1,038,832,000 | 84 |
Securities | $81,565,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $115,000 | 1,707 |
Net loans & leases | $4,999,240,000 | 200 |
Loan loss allowance | $41,290,000 | 244 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $25,976,000 | 550 |
Other real estate owned | $279,000 | 396 |
Goodwill and other intangibles | $36,129,000 | 295 |
All other assets | $100,935,000 | 380 |
Life insurance assets | $7,630,000 | 1,409 |
Total liabilities and capital | $6,373,808,000 | 231 |
Total liabilities | $5,703,726,000 | 231 |
Total deposits | $5,572,464,000 | 221 |
Interest-bearing deposits | $5,156,350,000 | 173 |
Deposits held in domestic offices | $5,572,464,000 | 221 |
% insured | 91.50% | 274 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $57,818,000 | 518 |
Subordinated debt | $0 | 71 |
All other liabilities | $73,444,000 | 260 |
Total equity capital | $670,082,000 | 218 |
Total bank equity capital | $670,082,000 | 218 |
Perpetual preferred stock | $0 | 74 |
Common stock | $9,734,000 | 318 |
Surplus | $485,467,000 | 192 |
Undivided profits | $174,881,000 | 311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $15,412,000 | 277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $30,652,000 | 166 |
Earning assets | $6,119,752,000 | 219 |
Long-term assets (5+ years) | $473,236,000 | 781 |
Average Assets, year-to-date | $5,734,554,500 | 250 |
Average Assets, quarterly | $6,407,241,500 | 227 |
Volatile liabilities | $48,766,000 | 1,144 |
Insider loans | $20,334,000 | 296 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $660,186,000 | 31 |
Unused loan commitments | $1,493,584,000 | 201 |
Tier 1 (core) risk-based capital | $637,470,000 | 231 |
Tier 2 risk-based capital | $43,619,000 | 220 |
Total risk weighted assets | $5,891,918,000 | 193 |
Total unused commitments | $1,493,584,000 | 201 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 360 | 394 |
Assets and Liabilities | ||
Total Assets: | $6,440,675,000 | 226 |
Cash and due from depository institutions | $1,709,417,000 | 394 |
Interest-bearing balances | $1,610,568,000 | 71 |
Securities | $47,456,000 | 2,877 |
Federal funds sold & reverse repurchase agreements | $114,000 | 1,794 |
Net loans & leases | $4,531,922,000 | 204 |
Loan loss allowance | $37,881,000 | 257 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $26,728,000 | 527 |
Other real estate owned | $279,000 | 394 |
Goodwill and other intangibles | $36,489,000 | 291 |
All other assets | $88,270,000 | 389 |
Life insurance assets | $7,605,000 | 1,408 |
Total liabilities and capital | $6,440,675,000 | 226 |
Total liabilities | $5,803,565,000 | 226 |
Total deposits | $5,662,883,000 | 217 |
Interest-bearing deposits | $5,195,060,000 | 172 |
Deposits held in domestic offices | $5,662,883,000 | 217 |
% insured | 90.24% | 369 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $82,159,000 | 334 |
Subordinated debt | $0 | 73 |
All other liabilities | $58,523,000 | 267 |
Total equity capital | $637,110,000 | 225 |
Total bank equity capital | $637,110,000 | 225 |
Perpetual preferred stock | $0 | 74 |
Common stock | $9,734,000 | 319 |
Surplus | $484,424,000 | 184 |
Undivided profits | $142,952,000 | 383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $46,116,000 | 123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $21,280,000 | 203 |
Earning assets | $6,190,060,000 | 217 |
Long-term assets (5+ years) | $375,580,000 | 951 |
Average Assets, year-to-date | $5,521,470,000 | 253 |
Average Assets, quarterly | $5,942,994,000 | 243 |
Volatile liabilities | $81,085,000 | 694 |
Insider loans | $21,646,000 | 275 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $727,914,000 | 31 |
Unused loan commitments | $1,441,786,000 | 200 |
Tier 1 (core) risk-based capital | $603,924,000 | 241 |
Tier 2 risk-based capital | $40,203,000 | 227 |
Total risk weighted assets | $5,362,333,000 | 199 |
Total unused commitments | $1,441,786,000 | 200 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 295 | 481 |
Assets and Liabilities | ||
Total Assets: | $5,371,766,000 | 264 |
Cash and due from depository institutions | $1,375,741,000 | 481 |
Interest-bearing balances | $1,333,720,000 | 107 |
Securities | $47,140,000 | 2,850 |
Federal funds sold & reverse repurchase agreements | $114,000 | 1,870 |
Net loans & leases | $3,821,922,000 | 227 |
Loan loss allowance | $33,123,000 | 282 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $23,589,000 | 592 |
Other real estate owned | $279,000 | 481 |
Goodwill and other intangibles | $36,849,000 | 291 |
All other assets | $66,132,000 | 466 |
Life insurance assets | $7,580,000 | 1,402 |
Total liabilities and capital | $5,371,766,000 | 264 |
Total liabilities | $4,748,820,000 | 266 |
Total deposits | $4,614,652,000 | 258 |
Interest-bearing deposits | $4,058,306,000 | 214 |
Deposits held in domestic offices | $4,614,652,000 | 258 |
% insured | 82.94% | 1,199 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $61,467,000 | 346 |
Subordinated debt | $0 | 73 |
All other liabilities | $72,701,000 | 231 |
Total equity capital | $622,946,000 | 230 |
Total bank equity capital | $622,946,000 | 230 |
Perpetual preferred stock | $0 | 68 |
Common stock | $9,734,000 | 315 |
Surplus | $483,387,000 | 181 |
Undivided profits | $129,825,000 | 449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $29,328,000 | 186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $15,795,000 | 248 |
Earning assets | $5,202,896,000 | 251 |
Long-term assets (5+ years) | $321,383,000 | 1,081 |
Average Assets, year-to-date | $4,981,257,000 | 274 |
Average Assets, quarterly | $4,981,257,000 | 274 |
Volatile liabilities | $40,557,000 | 1,096 |
Insider loans | $21,310,000 | 273 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $669,306,000 | 34 |
Unused loan commitments | $1,241,946,000 | 215 |
Tier 1 (core) risk-based capital | $587,827,000 | 236 |
Tier 2 risk-based capital | $35,062,000 | 250 |
Total risk weighted assets | $4,478,464,000 | 220 |
Total unused commitments | $1,241,946,000 | 215 |
Derivatives | $5,705,000 | 870 |
2021-12-31 | Rank | |
# of Employees: | 270 | 524 |
Assets and Liabilities | ||
Total Assets: | $4,591,096,000 | 292 |
Cash and due from depository institutions | $1,178,360,000 | 524 |
Interest-bearing balances | $1,157,873,000 | 136 |
Securities | $32,453,000 | 3,212 |
Federal funds sold & reverse repurchase agreements | $114,000 | 1,846 |
Net loans & leases | $3,263,527,000 | 259 |
Loan loss allowance | $28,433,000 | 328 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,044,000 | 2,034 |
Other real estate owned | $0 | 524 |
Goodwill and other intangibles | $37,383,000 | 291 |
All other assets | $74,215,000 | 399 |
Life insurance assets | $7,555,000 | 1,402 |
Total liabilities and capital | $4,591,096,000 | 292 |
Total liabilities | $3,988,040,000 | 294 |
Total deposits | $3,849,804,000 | 292 |
Interest-bearing deposits | $3,293,798,000 | 252 |
Deposits held in domestic offices | $3,849,804,000 | 292 |
% insured | 32.82% | 4,749 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $102,887,000 | 243 |
Subordinated debt | $0 | 74 |
All other liabilities | $35,349,000 | 332 |
Total equity capital | $603,056,000 | 250 |
Total bank equity capital | $603,056,000 | 250 |
Perpetual preferred stock | $0 | 69 |
Common stock | $9,734,000 | 318 |
Surplus | $481,050,000 | 185 |
Undivided profits | $112,272,000 | 594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $20,306,000 | 249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $14,684,000 | 260 |
Earning assets | $4,453,967,000 | 278 |
Long-term assets (5+ years) | $221,521,000 | 1,451 |
Average Assets, year-to-date | $2,778,443,200 | 399 |
Average Assets, quarterly | $3,805,672,500 | 326 |
Volatile liabilities | $47,244,000 | 1,008 |
Insider loans | $30,837,000 | 172 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $596,838,000 | 37 |
Unused loan commitments | $1,070,239,000 | 235 |
Tier 1 (core) risk-based capital | $565,629,000 | 244 |
Tier 2 risk-based capital | $30,241,000 | 262 |
Total risk weighted assets | $3,589,426,000 | 253 |
Total unused commitments | $1,070,239,000 | 235 |
Derivatives | $14,240,000 | 726 |
2021-09-30 | Rank | |
# of Employees: | 247 | 588 |
Assets and Liabilities | ||
Total Assets: | $3,020,249,000 | 386 |
Cash and due from depository institutions | $262,212,000 | 588 |
Interest-bearing balances | $230,589,000 | 533 |
Securities | $33,134,000 | 3,144 |
Federal funds sold & reverse repurchase agreements | $114,000 | 1,879 |
Net loans & leases | $2,636,074,000 | 298 |
Loan loss allowance | $23,713,000 | 374 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,201,000 | 2,007 |
Other real estate owned | $0 | 588 |
Goodwill and other intangibles | $28,088,000 | 341 |
All other assets | $55,426,000 | 500 |
Life insurance assets | $8,268,000 | 1,297 |
Total liabilities and capital | $3,020,249,000 | 386 |
Total liabilities | $2,560,568,000 | 407 |
Total deposits | $2,370,320,000 | 410 |
Interest-bearing deposits | $1,787,547,000 | 389 |
Deposits held in domestic offices | $2,370,320,000 | 409 |
% insured | 67.13% | 3,671 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $168,895,000 | 181 |
Subordinated debt | $0 | 79 |
All other liabilities | $21,353,000 | 478 |
Total equity capital | $459,681,000 | 297 |
Total bank equity capital | $459,681,000 | 297 |
Perpetual preferred stock | $0 | 73 |
Common stock | $9,734,000 | 322 |
Surplus | $353,759,000 | 215 |
Undivided profits | $96,188,000 | 691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $28,316,000 | 211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $10,722,000 | 341 |
Earning assets | $2,899,911,000 | 370 |
Long-term assets (5+ years) | $183,090,000 | 1,614 |
Average Assets, year-to-date | $2,325,280,000 | 467 |
Average Assets, quarterly | $2,742,608,000 | 411 |
Volatile liabilities | $60,330,000 | 845 |
Insider loans | $4,118,000 | 1,291 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $507,171,000 | 42 |
Unused loan commitments | $893,314,000 | 254 |
Tier 1 (core) risk-based capital | $431,600,000 | 294 |
Tier 2 risk-based capital | $25,031,000 | 302 |
Total risk weighted assets | $2,861,372,000 | 281 |
Total unused commitments | $893,314,000 | 254 |
Derivatives | $28,999,000 | 657 |
2021-06-30 | Rank | |
# of Employees: | 232 | 616 |
Assets and Liabilities | ||
Total Assets: | $2,464,967,000 | 457 |
Cash and due from depository institutions | $420,733,000 | 616 |
Interest-bearing balances | $362,588,000 | 338 |
Securities | $25,082,000 | 3,391 |
Federal funds sold & reverse repurchase agreements | $114,000 | 1,890 |
Net loans & leases | $1,925,836,000 | 377 |
Loan loss allowance | $17,263,000 | 499 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,407,000 | 1,957 |
Other real estate owned | $0 | 616 |
Goodwill and other intangibles | $28,326,000 | 339 |
All other assets | $59,469,000 | 478 |
Life insurance assets | $8,240,000 | 1,279 |
Total liabilities and capital | $2,464,967,000 | 457 |
Total liabilities | $2,013,649,000 | 484 |
Total deposits | $1,731,980,000 | 525 |
Interest-bearing deposits | $1,165,803,000 | 552 |
Deposits held in domestic offices | $1,731,980,000 | 525 |
% insured | 61.04% | 4,171 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $264,429,000 | 157 |
Subordinated debt | $0 | 86 |
All other liabilities | $17,240,000 | 551 |
Total equity capital | $451,318,000 | 295 |
Total bank equity capital | $451,318,000 | 295 |
Perpetual preferred stock | $0 | 78 |
Common stock | $9,734,000 | 321 |
Surplus | $352,546,000 | 215 |
Undivided profits | $89,038,000 | 734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $38,102,000 | 179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $8,002,000 | 429 |
Earning assets | $2,313,620,000 | 450 |
Long-term assets (5+ years) | $140,268,000 | 1,900 |
Average Assets, year-to-date | $2,093,623,667 | 503 |
Average Assets, quarterly | $2,216,589,500 | 488 |
Volatile liabilities | $122,924,000 | 492 |
Insider loans | $2,083,000 | 1,937 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $347,230,000 | 53 |
Unused loan commitments | $742,073,000 | 279 |
Tier 1 (core) risk-based capital | $423,032,000 | 289 |
Tier 2 risk-based capital | $18,655,000 | 381 |
Total risk weighted assets | $2,032,799,000 | 338 |
Total unused commitments | $742,073,000 | 279 |
Derivatives | $24,242,000 | 707 |
2021-03-31 | Rank | |
# of Employees: | 220 | 644 |
Assets and Liabilities | ||
Total Assets: | $1,968,212,000 | 543 |
Cash and due from depository institutions | $159,672,000 | 644 |
Interest-bearing balances | $136,819,000 | 780 |
Securities | $25,389,000 | 3,283 |
Federal funds sold & reverse repurchase agreements | $114,000 | 1,967 |
Net loans & leases | $1,708,503,000 | 412 |
Loan loss allowance | $14,600,000 | 580 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,693,000 | 1,890 |
Other real estate owned | $25,000 | 644 |
Goodwill and other intangibles | $28,565,000 | 334 |
All other assets | $40,251,000 | 652 |
Life insurance assets | $8,213,000 | 1,246 |
Total liabilities and capital | $1,968,212,000 | 543 |
Total liabilities | $1,775,854,000 | 539 |
Total deposits | $1,501,134,000 | 590 |
Interest-bearing deposits | $1,079,262,000 | 592 |
Deposits held in domestic offices | $1,501,134,000 | 588 |
% insured | 59.14% | 4,371 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $252,030,000 | 177 |
Subordinated debt | $0 | 88 |
All other liabilities | $22,690,000 | 452 |
Total equity capital | $192,358,000 | 560 |
Total bank equity capital | $192,358,000 | 560 |
Perpetual preferred stock | $0 | 79 |
Common stock | $9,734,000 | 322 |
Surplus | $102,310,000 | 447 |
Undivided profits | $80,314,000 | 777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $41,589,000 | 181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $7,731,000 | 461 |
Earning assets | $1,870,825,000 | 529 |
Long-term assets (5+ years) | $87,499,000 | 2,416 |
Average Assets, year-to-date | $1,907,952,000 | 552 |
Average Assets, quarterly | $1,907,952,000 | 552 |
Volatile liabilities | $50,692,000 | 996 |
Insider loans | $2,165,000 | 1,904 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $253,267,000 | 71 |
Unused loan commitments | $607,618,000 | 309 |
Tier 1 (core) risk-based capital | $163,944,000 | 615 |
Tier 2 risk-based capital | $15,997,000 | 435 |
Total risk weighted assets | $1,530,670,000 | 414 |
Total unused commitments | $607,618,000 | 309 |
Derivatives | $134,785,000 | 415 |
2020-12-31 | Rank | |
# of Employees: | 210 | 670 |
Assets and Liabilities | ||
Total Assets: | $1,841,135,000 | 561 |
Cash and due from depository institutions | $217,477,000 | 670 |
Interest-bearing balances | $15,038,000 | 3,060 |
Securities | $31,768,000 | 2,936 |
Federal funds sold & reverse repurchase agreements | $115,000 | 2,058 |
Net loans & leases | $1,522,062,000 | 462 |
Loan loss allowance | $12,928,000 | 641 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,843,000 | 1,855 |
Other real estate owned | $25,000 | 670 |
Goodwill and other intangibles | $28,804,000 | 326 |
All other assets | $35,041,000 | 729 |
Life insurance assets | $8,184,000 | 1,227 |
Total liabilities and capital | $1,841,135,000 | 561 |
Total liabilities | $1,654,483,000 | 553 |
Total deposits | $1,390,824,000 | 598 |
Interest-bearing deposits | $815,115,000 | 725 |
Deposits held in domestic offices | $1,390,824,000 | 596 |
% insured | 63.11% | 4,202 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $242,243,000 | 187 |
Subordinated debt | $0 | 91 |
All other liabilities | $21,416,000 | 486 |
Total equity capital | $186,652,000 | 567 |
Total bank equity capital | $186,652,000 | 567 |
Perpetual preferred stock | $0 | 76 |
Common stock | $9,734,000 | 324 |
Surplus | $101,899,000 | 443 |
Undivided profits | $75,019,000 | 818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $33,710,000 | 209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $6,622,000 | 554 |
Earning assets | $1,568,983,000 | 588 |
Long-term assets (5+ years) | $94,526,000 | 2,210 |
Average Assets, year-to-date | $1,446,792,400 | 635 |
Average Assets, quarterly | $1,704,176,500 | 594 |
Volatile liabilities | $48,869,000 | 1,062 |
Insider loans | $2,322,000 | 1,837 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $275,938,000 | 70 |
Unused loan commitments | $466,276,000 | 361 |
Tier 1 (core) risk-based capital | $157,934,000 | 621 |
Tier 2 risk-based capital | $14,028,000 | 472 |
Total risk weighted assets | $1,358,419,000 | 446 |
Total unused commitments | $466,276,000 | 361 |
Derivatives | $291,091,000 | 307 |
2020-09-30 | Rank | |
# of Employees: | 198 | 706 |
Assets and Liabilities | ||
Total Assets: | $1,567,218,000 | 621 |
Cash and due from depository institutions | $134,292,000 | 706 |
Interest-bearing balances | $108,753,000 | 679 |
Securities | $31,951,000 | 2,825 |
Federal funds sold & reverse repurchase agreements | $115,000 | 2,062 |
Net loans & leases | $1,337,670,000 | 515 |
Loan loss allowance | $9,636,000 | 826 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,048,000 | 2,655 |
Other real estate owned | $25,000 | 706 |
Goodwill and other intangibles | $29,043,000 | 325 |
All other assets | $31,074,000 | 786 |
Life insurance assets | $8,154,000 | 1,205 |
Total liabilities and capital | $1,567,218,000 | 621 |
Total liabilities | $1,385,060,000 | 625 |
Total deposits | $1,204,690,000 | 668 |
Interest-bearing deposits | $794,314,000 | 726 |
Deposits held in domestic offices | $1,204,690,000 | 667 |
% insured | 55.54% | 4,603 |
Federal funds purchased & repurchase agreements | $51,000 | 1,100 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $167,638,000 | 288 |
Subordinated debt | $0 | 94 |
All other liabilities | $12,681,000 | 716 |
Total equity capital | $182,158,000 | 570 |
Total bank equity capital | $182,158,000 | 570 |
Perpetual preferred stock | $0 | 75 |
Common stock | $9,734,000 | 326 |
Surplus | $101,559,000 | 438 |
Undivided profits | $70,865,000 | 846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $34,156,000 | 201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,593,000 | 843 |
Earning assets | $1,478,489,000 | 602 |
Long-term assets (5+ years) | $50,949,000 | 2,981 |
Average Assets, year-to-date | $1,348,206,750 | 662 |
Average Assets, quarterly | $1,553,510,500 | 621 |
Volatile liabilities | $50,133,000 | 1,101 |
Insider loans | $2,390,000 | 1,838 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $215,799,000 | 80 |
Unused loan commitments | $410,934,000 | 384 |
Tier 1 (core) risk-based capital | $153,263,000 | 625 |
Tier 2 risk-based capital | $10,651,000 | 593 |
Total risk weighted assets | $1,101,074,000 | 516 |
Total unused commitments | $410,934,000 | 384 |
Derivatives | $248,698,000 | 334 |
2020-06-30 | Rank | |
# of Employees: | 195 | 716 |
Assets and Liabilities | ||
Total Assets: | $1,539,803,000 | 622 |
Cash and due from depository institutions | $173,788,000 | 716 |
Interest-bearing balances | $150,324,000 | 511 |
Securities | $31,973,000 | 2,800 |
Federal funds sold & reverse repurchase agreements | $115,000 | 2,165 |
Net loans & leases | $1,270,223,000 | 544 |
Loan loss allowance | $8,959,000 | 841 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,254,000 | 2,597 |
Other real estate owned | $25,000 | 716 |
Goodwill and other intangibles | $29,282,000 | 325 |
All other assets | $31,143,000 | 771 |
Life insurance assets | $8,124,000 | 1,198 |
Total liabilities and capital | $1,539,803,000 | 622 |
Total liabilities | $1,364,728,000 | 625 |
Total deposits | $1,235,200,000 | 646 |
Interest-bearing deposits | $837,353,000 | 682 |
Deposits held in domestic offices | $1,235,200,000 | 644 |
% insured | 61.39% | 4,444 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $117,224,000 | 401 |
Subordinated debt | $0 | 94 |
All other liabilities | $12,304,000 | 719 |
Total equity capital | $175,075,000 | 580 |
Total bank equity capital | $175,075,000 | 580 |
Perpetual preferred stock | $0 | 76 |
Common stock | $9,734,000 | 330 |
Surplus | $101,312,000 | 439 |
Undivided profits | $64,029,000 | 915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $25,391,000 | 238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,652,000 | 780 |
Earning assets | $1,452,635,000 | 607 |
Long-term assets (5+ years) | $55,648,000 | 2,774 |
Average Assets, year-to-date | $1,275,203,000 | 678 |
Average Assets, quarterly | $1,357,109,000 | 663 |
Volatile liabilities | $53,176,000 | 1,103 |
Insider loans | $2,464,000 | 1,846 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $164,094,000 | 90 |
Unused loan commitments | $371,700,000 | 403 |
Tier 1 (core) risk-based capital | $146,143,000 | 639 |
Tier 2 risk-based capital | $9,757,000 | 620 |
Total risk weighted assets | $981,146,000 | 572 |
Total unused commitments | $371,700,000 | 403 |
Derivatives | $58,645,000 | 578 |
2020-03-31 | Rank | |
# of Employees: | 195 | 729 |
Assets and Liabilities | ||
Total Assets: | $1,174,415,000 | 725 |
Cash and due from depository institutions | $135,267,000 | 729 |
Interest-bearing balances | $107,299,000 | 483 |
Securities | $31,788,000 | 2,754 |
Federal funds sold & reverse repurchase agreements | $115,000 | 2,224 |
Net loans & leases | $937,075,000 | 638 |
Loan loss allowance | $7,875,000 | 871 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,960,000 | 2,739 |
Other real estate owned | $202,000 | 729 |
Goodwill and other intangibles | $29,522,000 | 328 |
All other assets | $37,486,000 | 651 |
Life insurance assets | $8,094,000 | 1,201 |
Total liabilities and capital | $1,174,415,000 | 725 |
Total liabilities | $1,003,576,000 | 747 |
Total deposits | $993,835,000 | 703 |
Interest-bearing deposits | $723,542,000 | 737 |
Deposits held in domestic offices | $993,835,000 | 703 |
% insured | 65.90% | 4,296 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,741,000 | 764 |
Total equity capital | $170,839,000 | 584 |
Total bank equity capital | $170,839,000 | 584 |
Perpetual preferred stock | $0 | 75 |
Common stock | $9,734,000 | 332 |
Surplus | $100,743,000 | 444 |
Undivided profits | $60,362,000 | 926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $29,870,000 | 210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,337,000 | 904 |
Earning assets | $1,076,277,000 | 725 |
Long-term assets (5+ years) | $50,956,000 | 2,835 |
Average Assets, year-to-date | $1,142,903,000 | 734 |
Average Assets, quarterly | $1,142,903,000 | 734 |
Volatile liabilities | $45,007,000 | 1,258 |
Insider loans | $2,492,000 | 1,825 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $135,371,000 | 85 |
Unused loan commitments | $289,589,000 | 472 |
Tier 1 (core) risk-based capital | $142,078,000 | 647 |
Tier 2 risk-based capital | $8,443,000 | 649 |
Total risk weighted assets | $1,019,201,000 | 544 |
Total unused commitments | $289,589,000 | 472 |
Derivatives | $40,494,000 | 622 |
2019-12-31 | Rank | |
# of Employees: | 191 | 743 |
Assets and Liabilities | ||
Total Assets: | $1,111,391,000 | 744 |
Cash and due from depository institutions | $203,045,000 | 743 |
Interest-bearing balances | $183,524,000 | 264 |
Securities | $28,438,000 | 2,928 |
Federal funds sold & reverse repurchase agreements | $114,000 | 2,236 |
Net loans & leases | $813,814,000 | 722 |
Loan loss allowance | $7,063,000 | 902 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,111,000 | 2,701 |
Other real estate owned | $202,000 | 743 |
Goodwill and other intangibles | $29,761,000 | 324 |
All other assets | $32,906,000 | 699 |
Life insurance assets | $8,064,000 | 1,195 |
Total liabilities and capital | $1,111,391,000 | 744 |
Total liabilities | $940,477,000 | 766 |
Total deposits | $925,967,000 | 736 |
Interest-bearing deposits | $668,094,000 | 781 |
Deposits held in domestic offices | $925,967,000 | 735 |
% insured | 64.85% | 4,393 |
Federal funds purchased & repurchase agreements | $523,000 | 1,174 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,987,000 | 559 |
Total equity capital | $170,914,000 | 575 |
Total bank equity capital | $170,914,000 | 575 |
Perpetual preferred stock | $0 | 76 |
Common stock | $9,734,000 | 335 |
Surplus | $100,554,000 | 437 |
Undivided profits | $60,626,000 | 913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $30,297,000 | 178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,012,000 | 1,054 |
Earning assets | $1,025,890,000 | 736 |
Long-term assets (5+ years) | $45,011,000 | 2,951 |
Average Assets, year-to-date | $1,061,458,600 | 743 |
Average Assets, quarterly | $1,106,765,500 | 743 |
Volatile liabilities | $43,987,000 | 1,288 |
Insider loans | $2,580,000 | 1,828 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $86,513,000 | 109 |
Unused loan commitments | $262,931,000 | 494 |
Tier 1 (core) risk-based capital | $141,410,000 | 651 |
Tier 2 risk-based capital | $7,375,000 | 814 |
Total risk weighted assets | $893,785,000 | 693 |
Total unused commitments | $262,931,000 | 494 |
Derivatives | $7,092,000 | 789 |
2019-09-30 | Rank | |
# of Employees: | 184 | 765 |
Assets and Liabilities | ||
Total Assets: | $1,102,140,000 | 744 |
Cash and due from depository institutions | $186,007,000 | 765 |
Interest-bearing balances | $159,361,000 | 272 |
Securities | $32,856,000 | 2,749 |
Federal funds sold & reverse repurchase agreements | $114,000 | 2,250 |
Net loans & leases | $818,460,000 | 719 |
Loan loss allowance | $8,719,000 | 738 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,581,000 | 2,966 |
Other real estate owned | $103,000 | 765 |
Goodwill and other intangibles | $30,000,000 | 318 |
All other assets | $32,019,000 | 722 |
Life insurance assets | $8,032,000 | 1,190 |
Total liabilities and capital | $1,102,140,000 | 744 |
Total liabilities | $957,911,000 | 754 |
Total deposits | $945,569,000 | 715 |
Interest-bearing deposits | $677,743,000 | 768 |
Deposits held in domestic offices | $945,569,000 | 714 |
% insured | 66.70% | 4,420 |
Federal funds purchased & repurchase agreements | $970,000 | 1,116 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $11,372,000 | 668 |
Total equity capital | $144,229,000 | 675 |
Total bank equity capital | $144,229,000 | 675 |
Perpetual preferred stock | $0 | 79 |
Common stock | $9,734,000 | 344 |
Surplus | $75,343,000 | 538 |
Undivided profits | $59,152,000 | 944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $29,071,000 | 192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,112,000 | 1,029 |
Earning assets | $1,010,791,000 | 741 |
Long-term assets (5+ years) | $44,533,000 | 2,963 |
Average Assets, year-to-date | $1,048,975,500 | 752 |
Average Assets, quarterly | $1,089,153,500 | 745 |
Volatile liabilities | $43,220,000 | 1,299 |
Insider loans | $2,777,000 | 1,780 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $82,959,000 | 121 |
Unused loan commitments | $261,591,000 | 504 |
Tier 1 (core) risk-based capital | $114,557,000 | 769 |
Tier 2 risk-based capital | $9,050,000 | 679 |
Total risk weighted assets | $898,951,000 | 682 |
Total unused commitments | $261,591,000 | 504 |
Derivatives | $18,650,000 | 686 |
2019-06-30 | Rank | |
# of Employees: | 195 | 731 |
Assets and Liabilities | ||
Total Assets: | $1,076,167,000 | 753 |
Cash and due from depository institutions | $106,380,000 | 731 |
Interest-bearing balances | $77,938,000 | 493 |
Securities | $33,928,000 | 2,748 |
Federal funds sold & reverse repurchase agreements | $113,000 | 2,168 |
Net loans & leases | $874,132,000 | 669 |
Loan loss allowance | $7,966,000 | 804 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,480,000 | 3,026 |
Other real estate owned | $0 | 731 |
Goodwill and other intangibles | $30,239,000 | 318 |
All other assets | $28,895,000 | 794 |
Life insurance assets | $8,000,000 | 1,187 |
Total liabilities and capital | $1,076,167,000 | 753 |
Total liabilities | $934,833,000 | 758 |
Total deposits | $922,547,000 | 723 |
Interest-bearing deposits | $662,983,000 | 776 |
Deposits held in domestic offices | $922,547,000 | 722 |
% insured | 66.45% | 4,514 |
Federal funds purchased & repurchase agreements | $1,874,000 | 986 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $10,412,000 | 652 |
Total equity capital | $141,334,000 | 672 |
Total bank equity capital | $141,334,000 | 672 |
Perpetual preferred stock | $0 | 81 |
Common stock | $9,734,000 | 344 |
Surplus | $74,815,000 | 540 |
Undivided profits | $56,785,000 | 953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $27,968,000 | 188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,380,000 | 940 |
Earning assets | $986,111,000 | 751 |
Long-term assets (5+ years) | $39,506,000 | 3,143 |
Average Assets, year-to-date | $1,031,254,000 | 760 |
Average Assets, quarterly | $1,072,021,000 | 749 |
Volatile liabilities | $53,214,000 | 1,120 |
Insider loans | $2,858,000 | 1,759 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $99,209,000 | 98 |
Unused loan commitments | $258,560,000 | 495 |
Tier 1 (core) risk-based capital | $111,460,000 | 779 |
Tier 2 risk-based capital | $8,243,000 | 743 |
Total risk weighted assets | $928,432,000 | 656 |
Total unused commitments | $258,560,000 | 495 |
Derivatives | $25,022,000 | 587 |
2019-03-31 | Rank | |
# of Employees: | 233 | 612 |
Assets and Liabilities | ||
Total Assets: | $1,067,875,000 | 752 |
Cash and due from depository institutions | $54,951,000 | 612 |
Interest-bearing balances | $34,116,000 | 1,139 |
Securities | $34,748,000 | 2,751 |
Federal funds sold & reverse repurchase agreements | $113,000 | 2,276 |
Net loans & leases | $915,881,000 | 626 |
Loan loss allowance | $5,546,000 | 1,125 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,623,000 | 2,972 |
Other real estate owned | $0 | 612 |
Goodwill and other intangibles | $30,478,000 | 314 |
All other assets | $29,081,000 | 787 |
Life insurance assets | $7,968,000 | 1,198 |
Total liabilities and capital | $1,067,875,000 | 752 |
Total liabilities | $927,167,000 | 758 |
Total deposits | $877,588,000 | 749 |
Interest-bearing deposits | $625,908,000 | 817 |
Deposits held in domestic offices | $877,588,000 | 749 |
% insured | 67.55% | 4,485 |
Federal funds purchased & repurchase agreements | $38,496,000 | 234 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $11,083,000 | 611 |
Total equity capital | $140,708,000 | 664 |
Total bank equity capital | $140,708,000 | 664 |
Perpetual preferred stock | $0 | 83 |
Common stock | $9,734,000 | 347 |
Surplus | $74,815,000 | 539 |
Undivided profits | $56,159,000 | 910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $11,680,000 | 402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,361,000 | 917 |
Earning assets | $984,858,000 | 744 |
Long-term assets (5+ years) | $34,803,000 | 3,345 |
Average Assets, year-to-date | $1,008,797,500 | 780 |
Average Assets, quarterly | $1,008,797,500 | 780 |
Volatile liabilities | $89,248,000 | 709 |
Insider loans | $4,107,000 | 1,373 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $139,254,000 | 71 |
Unused loan commitments | $249,506,000 | 511 |
Tier 1 (core) risk-based capital | $110,813,000 | 776 |
Tier 2 risk-based capital | $5,807,000 | 1,010 |
Total risk weighted assets | $937,333,000 | 642 |
Total unused commitments | $249,506,000 | 511 |
Derivatives | $51,293,000 | 440 |
2018-12-31 | Rank | |
# of Employees: | 233 | 617 |
Assets and Liabilities | ||
Total Assets: | $949,755,000 | 829 |
Cash and due from depository institutions | $45,878,000 | 617 |
Interest-bearing balances | $20,510,000 | 1,519 |
Securities | $35,936,000 | 2,715 |
Federal funds sold & reverse repurchase agreements | $113,000 | 2,066 |
Net loans & leases | $807,058,000 | 708 |
Loan loss allowance | $5,515,000 | 1,120 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,671,000 | 2,931 |
Other real estate owned | $0 | 617 |
Goodwill and other intangibles | $30,758,000 | 316 |
All other assets | $27,341,000 | 849 |
Life insurance assets | $7,935,000 | 1,191 |
Total liabilities and capital | $949,755,000 | 829 |
Total liabilities | $812,645,000 | 860 |
Total deposits | $797,395,000 | 815 |
Interest-bearing deposits | $561,664,000 | 889 |
Deposits held in domestic offices | $797,395,000 | 814 |
% insured | 66.33% | 4,584 |
Federal funds purchased & repurchase agreements | $1,452,000 | 1,236 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $13,798,000 | 509 |
Total equity capital | $137,110,000 | 667 |
Total bank equity capital | $137,110,000 | 667 |
Perpetual preferred stock | $0 | 86 |
Common stock | $9,734,000 | 350 |
Surplus | $74,815,000 | 535 |
Undivided profits | $52,561,000 | 942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $10,655,000 | 433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,460,000 | 914 |
Earning assets | $863,617,000 | 843 |
Long-term assets (5+ years) | $36,681,000 | 3,298 |
Average Assets, year-to-date | $976,799,200 | 786 |
Average Assets, quarterly | $985,275,500 | 790 |
Volatile liabilities | $51,061,000 | 1,169 |
Insider loans | $4,192,000 | 1,342 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $85,050,000 | 87 |
Unused loan commitments | $219,695,000 | 567 |
Tier 1 (core) risk-based capital | $107,162,000 | 795 |
Tier 2 risk-based capital | $5,738,000 | 1,025 |
Total risk weighted assets | $833,521,000 | 719 |
Total unused commitments | $219,695,000 | 567 |
Derivatives | $40,813,000 | 449 |
2018-09-30 | Rank | |
# of Employees: | 265 | 533 |
Assets and Liabilities | ||
Total Assets: | $1,020,796,000 | 772 |
Cash and due from depository institutions | $126,375,000 | 533 |
Interest-bearing balances | $103,472,000 | 332 |
Securities | $34,778,000 | 2,795 |
Federal funds sold & reverse repurchase agreements | $113,000 | 1,991 |
Net loans & leases | $796,642,000 | 710 |
Loan loss allowance | $6,181,000 | 1,019 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,955,000 | 2,801 |
Other real estate owned | $123,000 | 533 |
Goodwill and other intangibles | $31,908,000 | 308 |
All other assets | $27,902,000 | 825 |
Life insurance assets | $7,901,000 | 1,194 |
Total liabilities and capital | $1,020,796,000 | 772 |
Total liabilities | $887,634,000 | 782 |
Total deposits | $867,848,000 | 751 |
Interest-bearing deposits | $659,041,000 | 758 |
Deposits held in domestic offices | $867,848,000 | 750 |
% insured | 66.23% | 4,708 |
Federal funds purchased & repurchase agreements | $1,231,000 | 1,339 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 2,059 |
Subordinated debt | $0 | 101 |
All other liabilities | $11,555,000 | 563 |
Total equity capital | $133,162,000 | 672 |
Total bank equity capital | $133,162,000 | 671 |
Perpetual preferred stock | $0 | 92 |
Common stock | $9,734,000 | 357 |
Surplus | $74,815,000 | 532 |
Undivided profits | $48,613,000 | 981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $10,923,000 | 426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,663,000 | 883 |
Earning assets | $935,005,000 | 768 |
Long-term assets (5+ years) | $32,408,000 | 3,515 |
Average Assets, year-to-date | $983,560,250 | 780 |
Average Assets, quarterly | $1,007,550,000 | 776 |
Volatile liabilities | $58,980,000 | 1,028 |
Insider loans | $6,158,000 | 980 |
FHLB advances | $7,000,000 | 1,977 |
Loans and leases held for sale | $71,696,000 | 96 |
Unused loan commitments | $180,439,000 | 655 |
Tier 1 (core) risk-based capital | $106,496,000 | 790 |
Tier 2 risk-based capital | $6,410,000 | 931 |
Total risk weighted assets | $831,717,000 | 715 |
Total unused commitments | $180,439,000 | 655 |
Derivatives | $67,845,000 | 393 |
2018-06-30 | Rank | |
# of Employees: | 277 | 512 |
Assets and Liabilities | ||
Total Assets: | $994,304,000 | 784 |
Cash and due from depository institutions | $51,368,000 | 512 |
Interest-bearing balances | $26,361,000 | 1,183 |
Securities | $36,360,000 | 2,751 |
Federal funds sold & reverse repurchase agreements | $113,000 | 2,071 |
Net loans & leases | $844,449,000 | 671 |
Loan loss allowance | $6,392,000 | 985 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,109,000 | 2,736 |
Other real estate owned | $123,000 | 512 |
Goodwill and other intangibles | $32,133,000 | 301 |
All other assets | $26,649,000 | 855 |
Life insurance assets | $7,866,000 | 1,199 |
Total liabilities and capital | $994,304,000 | 784 |
Total liabilities | $865,309,000 | 798 |
Total deposits | $844,176,000 | 762 |
Interest-bearing deposits | $614,286,000 | 806 |
Deposits held in domestic offices | $844,176,000 | 762 |
% insured | 61.49% | 5,030 |
Federal funds purchased & repurchase agreements | $2,551,000 | 1,077 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,044 |
Subordinated debt | $0 | 101 |
All other liabilities | $11,582,000 | 546 |
Total equity capital | $128,995,000 | 682 |
Total bank equity capital | $128,995,000 | 682 |
Perpetual preferred stock | $0 | 92 |
Common stock | $9,734,000 | 365 |
Surplus | $74,815,000 | 528 |
Undivided profits | $44,446,000 | 1,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $15,197,000 | 304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,608,000 | 814 |
Earning assets | $907,283,000 | 794 |
Long-term assets (5+ years) | $31,479,000 | 3,622 |
Average Assets, year-to-date | $971,148,330 | 790 |
Average Assets, quarterly | $979,208,500 | 788 |
Volatile liabilities | $47,188,000 | 1,214 |
Insider loans | $6,276,000 | 958 |
FHLB advances | $7,000,000 | 1,961 |
Loans and leases held for sale | $117,321,000 | 80 |
Unused loan commitments | $175,805,000 | 666 |
Tier 1 (core) risk-based capital | $97,762,000 | 845 |
Tier 2 risk-based capital | $6,615,000 | 899 |
Total risk weighted assets | $850,866,000 | 690 |
Total unused commitments | $175,805,000 | 666 |
Derivatives | $88,594,000 | 350 |
2018-03-31 | Rank | |
# of Employees: | 350 | 403 |
Assets and Liabilities | ||
Total Assets: | $964,113,000 | 800 |
Cash and due from depository institutions | $98,789,000 | 403 |
Interest-bearing balances | $79,971,000 | 452 |
Securities | $37,637,000 | 2,720 |
Federal funds sold & reverse repurchase agreements | $113,000 | 2,202 |
Net loans & leases | $767,684,000 | 724 |
Loan loss allowance | $6,670,000 | 938 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,773,000 | 2,946 |
Other real estate owned | $0 | 403 |
Goodwill and other intangibles | $32,146,000 | 296 |
All other assets | $24,971,000 | 886 |
Life insurance assets | $7,832,000 | 1,202 |
Total liabilities and capital | $964,113,000 | 800 |
Total liabilities | $839,376,000 | 814 |
Total deposits | $819,053,000 | 778 |
Interest-bearing deposits | $625,833,000 | 787 |
Deposits held in domestic offices | $819,053,000 | 778 |
% insured | 64.57% | 4,937 |
Federal funds purchased & repurchase agreements | $2,935,000 | 1,015 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,933 |
Subordinated debt | $0 | 102 |
All other liabilities | $10,388,000 | 579 |
Total equity capital | $124,737,000 | 694 |
Total bank equity capital | $124,737,000 | 694 |
Perpetual preferred stock | $0 | 94 |
Common stock | $9,734,000 | 374 |
Surplus | $74,815,000 | 531 |
Undivided profits | $40,188,000 | 1,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $17,920,000 | 274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,553,000 | 792 |
Earning assets | $885,405,000 | 802 |
Long-term assets (5+ years) | $33,346,000 | 3,581 |
Average Assets, year-to-date | $959,570,500 | 801 |
Average Assets, quarterly | $959,570,500 | 801 |
Volatile liabilities | $42,047,000 | 1,265 |
Insider loans | $7,421,000 | 825 |
FHLB advances | $7,000,000 | 1,861 |
Loans and leases held for sale | $77,282,000 | 101 |
Unused loan commitments | $136,883,000 | 819 |
Tier 1 (core) risk-based capital | $93,466,000 | 877 |
Tier 2 risk-based capital | $6,837,000 | 872 |
Total risk weighted assets | $794,268,000 | 722 |
Total unused commitments | $136,883,000 | 819 |
Derivatives | $63,400,000 | 405 |
2017-12-31 | Rank | |
# of Employees: | 312 | 461 |
Assets and Liabilities | ||
Total Assets: | $955,028,000 | 802 |
Cash and due from depository institutions | $154,545,000 | 461 |
Interest-bearing balances | $133,205,000 | 255 |
Securities | $39,255,000 | 2,679 |
Federal funds sold & reverse repurchase agreements | $2,158,000 | 1,089 |
Net loans & leases | $729,889,000 | 747 |
Loan loss allowance | $7,069,000 | 890 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,847,000 | 3,536 |
Other real estate owned | $145,000 | 461 |
Goodwill and other intangibles | $5,386,000 | 751 |
All other assets | $21,803,000 | 1,007 |
Life insurance assets | $7,797,000 | 1,203 |
Total liabilities and capital | $955,028,000 | 802 |
Total liabilities | $844,230,000 | 814 |
Total deposits | $825,549,000 | 766 |
Interest-bearing deposits | $643,862,000 | 767 |
Deposits held in domestic offices | $825,549,000 | 765 |
% insured | 65.58% | 4,943 |
Federal funds purchased & repurchase agreements | $2,086,000 | 1,195 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 2,020 |
Subordinated debt | $0 | 103 |
All other liabilities | $9,595,000 | 640 |
Total equity capital | $110,798,000 | 773 |
Total bank equity capital | $110,798,000 | 773 |
Perpetual preferred stock | $0 | 95 |
Common stock | $9,734,000 | 374 |
Surplus | $71,815,000 | 543 |
Undivided profits | $29,249,000 | 1,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $12,454,000 | 390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,445,000 | 856 |
Earning assets | $904,507,000 | 778 |
Long-term assets (5+ years) | $35,247,000 | 3,560 |
Average Assets, year-to-date | $882,801,000 | 848 |
Average Assets, quarterly | $918,718,500 | 832 |
Volatile liabilities | $42,493,000 | 1,294 |
Insider loans | $7,467,000 | 845 |
FHLB advances | $7,000,000 | 1,952 |
Loans and leases held for sale | $42,124,000 | 144 |
Unused loan commitments | $137,950,000 | 812 |
Tier 1 (core) risk-based capital | $106,321,000 | 757 |
Tier 2 risk-based capital | $7,279,000 | 818 |
Total risk weighted assets | $774,040,000 | 740 |
Total unused commitments | $137,950,000 | 812 |
Derivatives | $72,234,000 | 366 |
2017-09-30 | Rank | |
# of Employees: | 300 | 483 |
Assets and Liabilities | ||
Total Assets: | $882,409,000 | 871 |
Cash and due from depository institutions | $72,398,000 | 483 |
Interest-bearing balances | $55,941,000 | 612 |
Securities | $48,314,000 | 2,386 |
Federal funds sold & reverse repurchase agreements | $2,151,000 | 1,046 |
Net loans & leases | $727,960,000 | 744 |
Loan loss allowance | $7,253,000 | 885 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,800,000 | 3,595 |
Other real estate owned | $226,000 | 483 |
Goodwill and other intangibles | $5,423,000 | 754 |
All other assets | $24,137,000 | 937 |
Life insurance assets | $7,760,000 | 1,205 |
Total liabilities and capital | $882,409,000 | 871 |
Total liabilities | $772,827,000 | 882 |
Total deposits | $752,793,000 | 844 |
Interest-bearing deposits | $576,164,000 | 847 |
Deposits held in domestic offices | $752,793,000 | 843 |
% insured | 65.33% | 5,050 |
Federal funds purchased & repurchase agreements | $4,852,000 | 949 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,000,000 | 2,071 |
Subordinated debt | $0 | 100 |
All other liabilities | $8,182,000 | 743 |
Total equity capital | $109,582,000 | 779 |
Total bank equity capital | $109,582,000 | 778 |
Perpetual preferred stock | $0 | 98 |
Common stock | $9,734,000 | 384 |
Surplus | $71,815,000 | 545 |
Undivided profits | $28,033,000 | 1,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $12,697,000 | 396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,434,000 | 846 |
Earning assets | $834,366,000 | 852 |
Long-term assets (5+ years) | $36,151,000 | 3,581 |
Average Assets, year-to-date | $864,744,250 | 866 |
Average Assets, quarterly | $884,078,000 | 865 |
Volatile liabilities | $38,966,000 | 1,368 |
Insider loans | $7,613,000 | 826 |
FHLB advances | $7,000,000 | 2,001 |
Loans and leases held for sale | $84,455,000 | 100 |
Unused loan commitments | $117,089,000 | 921 |
Tier 1 (core) risk-based capital | $104,995,000 | 768 |
Tier 2 risk-based capital | $7,441,000 | 808 |
Total risk weighted assets | $737,439,000 | 773 |
Total unused commitments | $117,089,000 | 921 |
Derivatives | $126,990,000 | 306 |
2017-06-30 | Rank | |
# of Employees: | 294 | 493 |
Assets and Liabilities | ||
Total Assets: | $885,747,000 | 866 |
Cash and due from depository institutions | $125,612,000 | 493 |
Interest-bearing balances | $105,548,000 | 307 |
Securities | $46,408,000 | 2,490 |
Federal funds sold & reverse repurchase agreements | $2,144,000 | 1,107 |
Net loans & leases | $681,549,000 | 784 |
Loan loss allowance | $7,190,000 | 891 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,764,000 | 3,647 |
Other real estate owned | $81,000 | 493 |
Goodwill and other intangibles | $5,460,000 | 747 |
All other assets | $22,729,000 | 978 |
Life insurance assets | $7,722,000 | 1,198 |
Total liabilities and capital | $885,747,000 | 866 |
Total liabilities | $779,582,000 | 876 |
Total deposits | $750,723,000 | 846 |
Interest-bearing deposits | $560,459,000 | 879 |
Deposits held in domestic offices | $750,723,000 | 845 |
% insured | 63.68% | 5,189 |
Federal funds purchased & repurchase agreements | $5,514,000 | 892 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,000,000 | 1,404 |
Subordinated debt | $0 | 99 |
All other liabilities | $7,345,000 | 777 |
Total equity capital | $106,165,000 | 797 |
Total bank equity capital | $106,165,000 | 797 |
Perpetual preferred stock | $0 | 102 |
Common stock | $9,734,000 | 386 |
Surplus | $71,815,000 | 552 |
Undivided profits | $24,616,000 | 1,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $7,119,000 | 669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,864,000 | 928 |
Earning assets | $835,649,000 | 853 |
Long-term assets (5+ years) | $44,148,000 | 3,284 |
Average Assets, year-to-date | $858,856,000 | 881 |
Average Assets, quarterly | $870,653,000 | 879 |
Volatile liabilities | $46,450,000 | 1,146 |
Insider loans | $7,504,000 | 820 |
FHLB advances | $16,000,000 | 1,345 |
Loans and leases held for sale | $49,133,000 | 135 |
Unused loan commitments | $96,167,000 | 1,046 |
Tier 1 (core) risk-based capital | $101,545,000 | 789 |
Tier 2 risk-based capital | $7,386,000 | 812 |
Total risk weighted assets | $677,675,000 | 835 |
Total unused commitments | $96,167,000 | 1,046 |
Derivatives | $145,127,000 | 303 |
2017-03-31 | Rank | |
# of Employees: | 286 | 503 |
Assets and Liabilities | ||
Total Assets: | $855,559,000 | 895 |
Cash and due from depository institutions | $138,755,000 | 503 |
Interest-bearing balances | $125,288,000 | 291 |
Securities | $47,441,000 | 2,482 |
Federal funds sold & reverse repurchase agreements | $2,139,000 | 1,242 |
Net loans & leases | $638,974,000 | 820 |
Loan loss allowance | $6,608,000 | 972 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,755,000 | 3,694 |
Other real estate owned | $246,000 | 503 |
Goodwill and other intangibles | $5,497,000 | 738 |
All other assets | $20,752,000 | 1,033 |
Life insurance assets | $7,685,000 | 1,200 |
Total liabilities and capital | $855,559,000 | 895 |
Total liabilities | $752,777,000 | 903 |
Total deposits | $719,991,000 | 880 |
Interest-bearing deposits | $529,208,000 | 932 |
Deposits held in domestic offices | $719,991,000 | 879 |
% insured | 63.18% | 5,275 |
Federal funds purchased & repurchase agreements | $5,289,000 | 882 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $16,000,000 | 1,298 |
Subordinated debt | $0 | 105 |
All other liabilities | $11,497,000 | 561 |
Total equity capital | $102,782,000 | 806 |
Total bank equity capital | $102,782,000 | 806 |
Perpetual preferred stock | $0 | 106 |
Common stock | $9,734,000 | 391 |
Surplus | $71,815,000 | 550 |
Undivided profits | $21,233,000 | 1,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,279,000 | 657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,606,000 | 998 |
Earning assets | $813,842,000 | 868 |
Long-term assets (5+ years) | $50,993,000 | 3,074 |
Average Assets, year-to-date | $845,410,500 | 897 |
Average Assets, quarterly | $845,410,500 | 897 |
Volatile liabilities | $50,356,000 | 1,041 |
Insider loans | $13,042,000 | 455 |
FHLB advances | $16,000,000 | 1,244 |
Loans and leases held for sale | $38,427,000 | 140 |
Unused loan commitments | $91,809,000 | 1,069 |
Tier 1 (core) risk-based capital | $98,333,000 | 807 |
Tier 2 risk-based capital | $6,801,000 | 861 |
Total risk weighted assets | $609,303,000 | 906 |
Total unused commitments | $91,809,000 | 1,069 |
Derivatives | $137,134,000 | 303 |
2016-12-31 | Rank | |
# of Employees: | 282 | 513 |
Assets and Liabilities | ||
Total Assets: | $831,698,000 | 907 |
Cash and due from depository institutions | $128,325,000 | 513 |
Interest-bearing balances | $106,437,000 | 305 |
Securities | $48,761,000 | 2,411 |
Federal funds sold & reverse repurchase agreements | $2,135,000 | 1,151 |
Net loans & leases | $624,110,000 | 829 |
Loan loss allowance | $6,732,000 | 936 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,719,000 | 3,741 |
Other real estate owned | $978,000 | 513 |
Goodwill and other intangibles | $4,680,000 | 800 |
All other assets | $20,990,000 | 1,034 |
Life insurance assets | $7,647,000 | 1,196 |
Total liabilities and capital | $831,698,000 | 907 |
Total liabilities | $731,859,000 | 912 |
Total deposits | $699,798,000 | 890 |
Interest-bearing deposits | $525,929,000 | 925 |
Deposits held in domestic offices | $699,798,000 | 889 |
% insured | 66.46% | 5,127 |
Federal funds purchased & repurchase agreements | $2,177,000 | 1,261 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $22,000,000 | 1,127 |
Subordinated debt | $0 | 112 |
All other liabilities | $7,884,000 | 751 |
Total equity capital | $99,839,000 | 820 |
Total bank equity capital | $99,839,000 | 820 |
Perpetual preferred stock | $0 | 108 |
Common stock | $9,734,000 | 394 |
Surplus | $71,542,000 | 546 |
Undivided profits | $18,563,000 | 2,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $11,834,000 | 421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,059,000 | 890 |
Earning assets | $781,443,000 | 891 |
Long-term assets (5+ years) | $52,044,000 | 3,041 |
Average Assets, year-to-date | $752,077,600 | 963 |
Average Assets, quarterly | $834,181,000 | 894 |
Volatile liabilities | $52,121,000 | 1,015 |
Insider loans | $16,523,000 | 344 |
FHLB advances | $22,000,000 | 1,076 |
Loans and leases held for sale | $31,751,000 | 188 |
Unused loan commitments | $92,529,000 | 1,048 |
Tier 1 (core) risk-based capital | $97,778,000 | 803 |
Tier 2 risk-based capital | $6,912,000 | 848 |
Total risk weighted assets | $624,765,000 | 880 |
Total unused commitments | $92,529,000 | 1,048 |
Derivatives | $103,434,000 | 322 |
2016-09-30 | Rank | |
# of Employees: | 274 | 529 |
Assets and Liabilities | ||
Total Assets: | $836,664,000 | 889 |
Cash and due from depository institutions | $112,222,000 | 529 |
Interest-bearing balances | $85,326,000 | 412 |
Securities | $53,924,000 | 2,228 |
Federal funds sold & reverse repurchase agreements | $2,132,000 | 1,155 |
Net loans & leases | $638,528,000 | 796 |
Loan loss allowance | $6,342,000 | 996 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,992,000 | 3,570 |
Other real estate owned | $829,000 | 529 |
Goodwill and other intangibles | $4,717,000 | 790 |
All other assets | $22,320,000 | 959 |
Life insurance assets | $7,606,000 | 1,187 |
Total liabilities and capital | $836,664,000 | 889 |
Total liabilities | $747,236,000 | 882 |
Total deposits | $711,292,000 | 862 |
Interest-bearing deposits | $546,515,000 | 876 |
Deposits held in domestic offices | $711,292,000 | 861 |
% insured | 67.07% | 5,214 |
Federal funds purchased & repurchase agreements | $3,043,000 | 1,156 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 1,038 |
Subordinated debt | $0 | 113 |
All other liabilities | $7,901,000 | 792 |
Total equity capital | $89,428,000 | 929 |
Total bank equity capital | $89,428,000 | 929 |
Perpetual preferred stock | $0 | 115 |
Common stock | $9,734,000 | 402 |
Surplus | $63,542,000 | 597 |
Undivided profits | $16,152,000 | 2,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $17,007,000 | 326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,212,000 | 1,240 |
Earning assets | $779,910,000 | 883 |
Long-term assets (5+ years) | $63,848,000 | 2,702 |
Average Assets, year-to-date | $732,172,500 | 985 |
Average Assets, quarterly | $812,964,500 | 909 |
Volatile liabilities | $59,661,000 | 900 |
Insider loans | $11,474,000 | 529 |
FHLB advances | $25,000,000 | 991 |
Loans and leases held for sale | $63,546,000 | 140 |
Unused loan commitments | $76,376,000 | 1,190 |
Tier 1 (core) risk-based capital | $86,860,000 | 898 |
Tier 2 risk-based capital | $6,500,000 | 901 |
Total risk weighted assets | $615,969,000 | 873 |
Total unused commitments | $76,376,000 | 1,190 |
Derivatives | $154,067,000 | 300 |
2016-06-30 | Rank | |
# of Employees: | 280 | 524 |
Assets and Liabilities | ||
Total Assets: | $785,137,000 | 941 |
Cash and due from depository institutions | $70,633,000 | 524 |
Interest-bearing balances | $41,858,000 | 823 |
Securities | $55,547,000 | 2,214 |
Federal funds sold & reverse repurchase agreements | $2,130,000 | 1,167 |
Net loans & leases | $631,236,000 | 801 |
Loan loss allowance | $6,242,000 | 1,005 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,975,000 | 3,621 |
Other real estate owned | $0 | 524 |
Goodwill and other intangibles | $1,772,000 | 1,263 |
All other assets | $21,844,000 | 970 |
Life insurance assets | $7,566,000 | 1,182 |
Total liabilities and capital | $785,137,000 | 941 |
Total liabilities | $703,499,000 | 922 |
Total deposits | $677,495,000 | 893 |
Interest-bearing deposits | $514,311,000 | 920 |
Deposits held in domestic offices | $677,495,000 | 893 |
% insured | 67.60% | 5,282 |
Federal funds purchased & repurchase agreements | $4,468,000 | 1,035 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000,000 | 1,564 |
Subordinated debt | $0 | 116 |
All other liabilities | $7,536,000 | 792 |
Total equity capital | $81,638,000 | 998 |
Total bank equity capital | $81,638,000 | 997 |
Perpetual preferred stock | $0 | 114 |
Common stock | $9,735,000 | 407 |
Surplus | $48,229,000 | 713 |
Undivided profits | $23,674,000 | 1,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $10,067,000 | 515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,947,000 | 1,336 |
Earning assets | $730,771,000 | 928 |
Long-term assets (5+ years) | $116,510,000 | 1,775 |
Average Assets, year-to-date | $694,382,670 | 1,033 |
Average Assets, quarterly | $789,402,500 | 925 |
Volatile liabilities | $40,039,000 | 1,237 |
Insider loans | $10,121,000 | 620 |
FHLB advances | $14,000,000 | 1,509 |
Loans and leases held for sale | $64,031,000 | 132 |
Unused loan commitments | $70,528,000 | 1,247 |
Tier 1 (core) risk-based capital | $80,822,000 | 950 |
Tier 2 risk-based capital | $6,384,000 | 901 |
Total risk weighted assets | $628,360,000 | 846 |
Total unused commitments | $70,528,000 | 1,247 |
Derivatives | $149,308,000 | 297 |
2016-03-31 | Rank | |
# of Employees: | 280 | 512 |
Assets and Liabilities | ||
Total Assets: | $793,668,000 | 925 |
Cash and due from depository institutions | $112,153,000 | 512 |
Interest-bearing balances | $90,254,000 | 380 |
Securities | $56,367,000 | 2,224 |
Federal funds sold & reverse repurchase agreements | $2,127,000 | 1,310 |
Net loans & leases | $594,544,000 | 824 |
Loan loss allowance | $5,498,000 | 1,133 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,010,000 | 3,614 |
Other real estate owned | $0 | 512 |
Goodwill and other intangibles | $1,770,000 | 1,252 |
All other assets | $24,697,000 | 871 |
Life insurance assets | $7,526,000 | 1,174 |
Total liabilities and capital | $793,668,000 | 925 |
Total liabilities | $715,264,000 | 907 |
Total deposits | $690,634,000 | 874 |
Interest-bearing deposits | $523,888,000 | 914 |
Deposits held in domestic offices | $690,634,000 | 873 |
% insured | 67.56% | 5,334 |
Federal funds purchased & repurchase agreements | $3,401,000 | 1,112 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,000,000 | 1,451 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,229,000 | 788 |
Total equity capital | $78,404,000 | 1,029 |
Total bank equity capital | $78,404,000 | 1,028 |
Perpetual preferred stock | $0 | 122 |
Common stock | $9,734,000 | 411 |
Surplus | $48,230,000 | 716 |
Undivided profits | $20,440,000 | 1,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $10,883,000 | 492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,887,000 | 868 |
Earning assets | $743,292,000 | 908 |
Long-term assets (5+ years) | $122,523,000 | 1,725 |
Average Assets, year-to-date | $649,005,500 | 1,089 |
Average Assets, quarterly | $649,005,500 | 1,089 |
Volatile liabilities | $42,775,000 | 1,134 |
Insider loans | $9,522,000 | 651 |
FHLB advances | $14,000,000 | 1,396 |
Loans and leases held for sale | $64,015,000 | 120 |
Unused loan commitments | $65,162,000 | 1,299 |
Tier 1 (core) risk-based capital | $77,576,000 | 972 |
Tier 2 risk-based capital | $5,632,000 | 1,007 |
Total risk weighted assets | $572,093,000 | 914 |
Total unused commitments | $65,162,000 | 1,299 |
Derivatives | $130,413,000 | 295 |
2015-12-31 | Rank | |
# of Employees: | 67 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $504,343,000 | 1,375 |
Cash and due from depository institutions | $46,351,000 | 2,157 |
Interest-bearing balances | $29,037,000 | 1,132 |
Securities | $37,428,000 | 2,962 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 1,215 |
Net loans & leases | $409,340,000 | 1,167 |
Loan loss allowance | $4,838,000 | 1,265 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,483,000 | 4,034 |
Other real estate owned | $0 | 2,157 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,616,000 | 2,242 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $504,343,000 | 1,375 |
Total liabilities | $460,638,000 | 1,335 |
Total deposits | $424,252,000 | 1,351 |
Interest-bearing deposits | $335,934,000 | 1,343 |
Deposits held in domestic offices | $424,252,000 | 1,351 |
% insured | 75.41% | 4,643 |
Federal funds purchased & repurchase agreements | $2,361,000 | 1,337 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,000,000 | 987 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,025,000 | 809 |
Total equity capital | $43,705,000 | 1,708 |
Total bank equity capital | $43,705,000 | 1,708 |
Perpetual preferred stock | $0 | 135 |
Common stock | $9,734,000 | 425 |
Surplus | $24,399,000 | 1,235 |
Undivided profits | $9,572,000 | 3,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,784,000 | 726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,916,000 | 1,394 |
Earning assets | $477,930,000 | 1,329 |
Long-term assets (5+ years) | $101,291,000 | 1,983 |
Average Assets, year-to-date | $471,741,200 | 1,428 |
Average Assets, quarterly | $485,050,500 | 1,417 |
Volatile liabilities | $48,050,000 | 1,041 |
Insider loans | $9,575,000 | 654 |
FHLB advances | $27,000,000 | 944 |
Loans and leases held for sale | $3,589,000 | 583 |
Unused loan commitments | $57,464,000 | 1,396 |
Tier 1 (core) risk-based capital | $44,030,000 | 1,651 |
Tier 2 risk-based capital | $4,972,000 | 1,121 |
Total risk weighted assets | $429,364,000 | 1,171 |
Total unused commitments | $57,464,000 | 1,397 |
Derivatives | $15,765,000 | 587 |
2015-09-30 | Rank | |
# of Employees: | 66 | 2,211 |
Assets and Liabilities | ||
Total Assets: | $465,758,000 | 1,476 |
Cash and due from depository institutions | $43,129,000 | 2,211 |
Interest-bearing balances | $32,091,000 | 1,044 |
Securities | $38,486,000 | 2,938 |
Federal funds sold & reverse repurchase agreements | $4,124,000 | 740 |
Net loans & leases | $371,077,000 | 1,248 |
Loan loss allowance | $4,787,000 | 1,306 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,525,000 | 4,040 |
Other real estate owned | $0 | 2,211 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,417,000 | 2,272 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $465,758,000 | 1,476 |
Total liabilities | $422,989,000 | 1,442 |
Total deposits | $390,487,000 | 1,457 |
Interest-bearing deposits | $315,991,000 | 1,420 |
Deposits held in domestic offices | $390,487,000 | 1,457 |
% insured | 77.16% | 4,523 |
Federal funds purchased & repurchase agreements | $2,835,000 | 1,298 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $27,000,000 | 961 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,667,000 | 1,678 |
Total equity capital | $42,769,000 | 1,748 |
Total bank equity capital | $42,769,000 | 1,748 |
Perpetual preferred stock | $0 | 149 |
Common stock | $9,734,000 | 441 |
Surplus | $24,399,000 | 1,230 |
Undivided profits | $8,636,000 | 3,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,419,000 | 816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,707,000 | 1,626 |
Earning assets | $445,778,000 | 1,430 |
Long-term assets (5+ years) | $118,367,000 | 1,770 |
Average Assets, year-to-date | $463,590,750 | 1,457 |
Average Assets, quarterly | $471,425,000 | 1,454 |
Volatile liabilities | $46,154,000 | 1,059 |
Insider loans | $8,700,000 | 729 |
FHLB advances | $27,000,000 | 919 |
Loans and leases held for sale | $3,235,000 | 608 |
Unused loan commitments | $45,458,000 | 1,669 |
Tier 1 (core) risk-based capital | $43,014,000 | 1,690 |
Tier 2 risk-based capital | $4,814,000 | 1,147 |
Total risk weighted assets | $385,028,000 | 1,256 |
Total unused commitments | $45,458,000 | 1,669 |
Derivatives | $10,142,000 | 694 |
2015-06-30 | Rank | |
# of Employees: | 61 | 2,355 |
Assets and Liabilities | ||
Total Assets: | $477,092,000 | 1,449 |
Cash and due from depository institutions | $58,539,000 | 2,355 |
Interest-bearing balances | $51,977,000 | 628 |
Securities | $40,163,000 | 2,907 |
Federal funds sold & reverse repurchase agreements | $4,121,000 | 757 |
Net loans & leases | $364,679,000 | 1,265 |
Loan loss allowance | $4,705,000 | 1,333 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,977,000 | 3,719 |
Other real estate owned | $0 | 2,355 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,613,000 | 2,242 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $477,092,000 | 1,449 |
Total liabilities | $435,387,000 | 1,416 |
Total deposits | $401,485,000 | 1,415 |
Interest-bearing deposits | $328,501,000 | 1,372 |
Deposits held in domestic offices | $401,485,000 | 1,414 |
% insured | 73.80% | 5,080 |
Federal funds purchased & repurchase agreements | $3,736,000 | 1,191 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,000,000 | 996 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,166,000 | 1,440 |
Total equity capital | $41,705,000 | 1,773 |
Total bank equity capital | $41,705,000 | 1,773 |
Perpetual preferred stock | $0 | 164 |
Common stock | $9,734,000 | 445 |
Surplus | $24,399,000 | 1,248 |
Undivided profits | $7,572,000 | 3,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,882,000 | 782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,717,000 | 1,489 |
Earning assets | $460,940,000 | 1,378 |
Long-term assets (5+ years) | $116,542,000 | 1,808 |
Average Assets, year-to-date | $462,868,330 | 1,467 |
Average Assets, quarterly | $466,500,500 | 1,463 |
Volatile liabilities | $45,998,000 | 1,071 |
Insider loans | $10,685,000 | 574 |
FHLB advances | $27,000,000 | 951 |
Loans and leases held for sale | $8,537,000 | 426 |
Unused loan commitments | $44,275,000 | 1,680 |
Tier 1 (core) risk-based capital | $41,957,000 | 1,724 |
Tier 2 risk-based capital | $4,743,000 | 1,159 |
Total risk weighted assets | $379,330,000 | 1,268 |
Total unused commitments | $44,275,000 | 1,680 |
Derivatives | $15,132,000 | 643 |
2015-03-31 | Rank | |
# of Employees: | 64 | 2,264 |
Assets and Liabilities | ||
Total Assets: | $455,909,000 | 1,513 |
Cash and due from depository institutions | $45,249,000 | 2,264 |
Interest-bearing balances | $31,813,000 | 1,200 |
Securities | $38,115,000 | 3,055 |
Federal funds sold & reverse repurchase agreements | $4,119,000 | 986 |
Net loans & leases | $356,683,000 | 1,273 |
Loan loss allowance | $4,567,000 | 1,379 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,083,000 | 3,666 |
Other real estate owned | $0 | 2,264 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $9,660,000 | 1,825 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $455,909,000 | 1,513 |
Total liabilities | $415,143,000 | 1,476 |
Total deposits | $382,287,000 | 1,503 |
Interest-bearing deposits | $308,424,000 | 1,466 |
Deposits held in domestic offices | $382,287,000 | 1,502 |
% insured | 77.55% | 4,648 |
Federal funds purchased & repurchase agreements | $2,722,000 | 1,254 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,000,000 | 925 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,134,000 | 1,446 |
Total equity capital | $40,766,000 | 1,817 |
Total bank equity capital | $40,766,000 | 1,817 |
Perpetual preferred stock | $0 | 175 |
Common stock | $9,734,000 | 453 |
Surplus | $24,399,000 | 1,253 |
Undivided profits | $6,633,000 | 3,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,116,000 | 1,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,546,000 | 1,601 |
Earning assets | $430,730,000 | 1,478 |
Long-term assets (5+ years) | $115,519,000 | 1,816 |
Average Assets, year-to-date | $455,756,500 | 1,495 |
Average Assets, quarterly | $455,756,500 | 1,495 |
Volatile liabilities | $37,650,000 | 1,217 |
Insider loans | $15,636,000 | 369 |
FHLB advances | $27,000,000 | 881 |
Loans and leases held for sale | $8,879,000 | 376 |
Unused loan commitments | $46,376,000 | 1,595 |
Tier 1 (core) risk-based capital | $40,987,000 | 1,744 |
Tier 2 risk-based capital | $4,638,000 | 1,169 |
Total risk weighted assets | $371,102,000 | 1,278 |
Total unused commitments | $46,376,000 | 1,595 |
Derivatives | $23,563,000 | 552 |
2014-12-31 | Rank | |
# of Employees: | 63 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $455,604,000 | 1,499 |
Cash and due from depository institutions | $70,584,000 | 2,332 |
Interest-bearing balances | $57,347,000 | 568 |
Securities | $39,261,000 | 3,040 |
Federal funds sold & reverse repurchase agreements | $4,117,000 | 870 |
Net loans & leases | $332,586,000 | 1,339 |
Loan loss allowance | $4,415,000 | 1,422 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,204,000 | 3,631 |
Other real estate owned | $0 | 2,332 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,852,000 | 2,406 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $455,604,000 | 1,499 |
Total liabilities | $415,874,000 | 1,465 |
Total deposits | $380,531,000 | 1,486 |
Interest-bearing deposits | $300,333,000 | 1,500 |
Deposits held in domestic offices | $380,531,000 | 1,485 |
% insured | 74.96% | 5,083 |
Federal funds purchased & repurchase agreements | $1,200,000 | 1,718 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 883 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,143,000 | 1,182 |
Total equity capital | $39,730,000 | 1,842 |
Total bank equity capital | $39,730,000 | 1,842 |
Perpetual preferred stock | $0 | 187 |
Common stock | $9,734,000 | 466 |
Surplus | $24,399,000 | 1,267 |
Undivided profits | $5,597,000 | 4,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,976,000 | 1,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,517,000 | 1,729 |
Earning assets | $433,311,000 | 1,457 |
Long-term assets (5+ years) | $108,886,000 | 1,913 |
Average Assets, year-to-date | $438,765,400 | 1,515 |
Average Assets, quarterly | $439,179,000 | 1,546 |
Volatile liabilities | $36,819,000 | 1,279 |
Insider loans | $17,170,000 | 324 |
FHLB advances | $30,000,000 | 835 |
Loans and leases held for sale | $2,344,000 | 674 |
Unused loan commitments | $52,118,000 | 1,436 |
Tier 1 (core) risk-based capital | $40,035,000 | 1,767 |
Tier 2 risk-based capital | $4,307,000 | 1,233 |
Total risk weighted assets | $344,297,000 | 1,351 |
Total unused commitments | $52,118,000 | 1,436 |
Derivatives | $14,284,000 | 586 |
2014-09-30 | Rank | |
# of Employees: | 63 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $422,754,000 | 1,608 |
Cash and due from depository institutions | $46,049,000 | 2,337 |
Interest-bearing balances | $35,828,000 | 923 |
Securities | $38,635,000 | 3,144 |
Federal funds sold & reverse repurchase agreements | $9,514,000 | 391 |
Net loans & leases | $319,124,000 | 1,382 |
Loan loss allowance | $4,418,000 | 1,461 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,287,000 | 3,611 |
Other real estate owned | $0 | 2,337 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,145,000 | 2,363 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $422,754,000 | 1,608 |
Total liabilities | $383,631,000 | 1,584 |
Total deposits | $348,168,000 | 1,619 |
Interest-bearing deposits | $280,024,000 | 1,605 |
Deposits held in domestic offices | $348,168,000 | 1,618 |
% insured | 78.07% | 4,803 |
Federal funds purchased & repurchase agreements | $3,101,000 | 1,331 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 852 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,362,000 | 1,824 |
Total equity capital | $39,123,000 | 1,864 |
Total bank equity capital | $39,123,000 | 1,864 |
Perpetual preferred stock | $0 | 194 |
Common stock | $9,734,000 | 471 |
Surplus | $24,399,000 | 1,265 |
Undivided profits | $4,990,000 | 4,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,348,000 | 1,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,475,000 | 1,857 |
Earning assets | $403,101,000 | 1,560 |
Long-term assets (5+ years) | $112,975,000 | 1,887 |
Average Assets, year-to-date | $434,555,750 | 1,540 |
Average Assets, quarterly | $426,138,500 | 1,586 |
Volatile liabilities | $35,528,000 | 1,296 |
Insider loans | $18,326,000 | 297 |
FHLB advances | $30,000,000 | 813 |
Loans and leases held for sale | $3,643,000 | 560 |
Unused loan commitments | $35,571,000 | 1,907 |
Tier 1 (core) risk-based capital | $39,491,000 | 1,794 |
Tier 2 risk-based capital | $4,098,000 | 1,294 |
Total risk weighted assets | $327,462,000 | 1,397 |
Total unused commitments | $35,571,000 | 1,907 |
Derivatives | $21,824,000 | 522 |
2014-06-30 | Rank | |
# of Employees: | 62 | 2,379 |
Assets and Liabilities | ||
Total Assets: | $429,523,000 | 1,580 |
Cash and due from depository institutions | $47,089,000 | 2,379 |
Interest-bearing balances | $42,438,000 | 766 |
Securities | $40,103,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $4,501,000 | 800 |
Net loans & leases | $326,518,000 | 1,340 |
Loan loss allowance | $5,761,000 | 1,150 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,368,000 | 3,573 |
Other real estate owned | $0 | 2,379 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $8,944,000 | 1,982 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $429,523,000 | 1,580 |
Total liabilities | $391,303,000 | 1,549 |
Total deposits | $356,059,000 | 1,583 |
Interest-bearing deposits | $281,059,000 | 1,607 |
Deposits held in domestic offices | $356,059,000 | 1,582 |
% insured | 72.60% | 5,629 |
Federal funds purchased & repurchase agreements | $3,292,000 | 1,324 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 857 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,952,000 | 2,003 |
Total equity capital | $38,220,000 | 1,887 |
Total bank equity capital | $38,220,000 | 1,887 |
Perpetual preferred stock | $0 | 199 |
Common stock | $9,734,000 | 475 |
Surplus | $24,399,000 | 1,262 |
Undivided profits | $4,087,000 | 4,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,526,000 | 1,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,846,000 | 1,356 |
Earning assets | $413,560,000 | 1,505 |
Long-term assets (5+ years) | $121,585,000 | 1,773 |
Average Assets, year-to-date | $438,489,670 | 1,529 |
Average Assets, quarterly | $431,383,500 | 1,565 |
Volatile liabilities | $34,349,000 | 1,327 |
Insider loans | $15,149,000 | 363 |
FHLB advances | $30,000,000 | 814 |
Loans and leases held for sale | $6,565,000 | 419 |
Unused loan commitments | $44,180,000 | 1,602 |
Tier 1 (core) risk-based capital | $38,602,000 | 1,811 |
Tier 2 risk-based capital | $4,218,000 | 1,253 |
Total risk weighted assets | $335,759,000 | 1,360 |
Total unused commitments | $44,180,000 | 1,602 |
Derivatives | $17,247,000 | 576 |
2014-03-31 | Rank | |
# of Employees: | 67 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $433,244,000 | 1,560 |
Cash and due from depository institutions | $50,811,000 | 2,219 |
Interest-bearing balances | $46,409,000 | 808 |
Securities | $45,720,000 | 2,863 |
Federal funds sold & reverse repurchase agreements | $3,998,000 | 1,128 |
Net loans & leases | $322,164,000 | 1,340 |
Loan loss allowance | $5,769,000 | 1,165 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,371,000 | 3,599 |
Other real estate owned | $0 | 2,219 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $8,180,000 | 2,125 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $433,244,000 | 1,560 |
Total liabilities | $396,055,000 | 1,532 |
Total deposits | $361,002,000 | 1,578 |
Interest-bearing deposits | $280,304,000 | 1,628 |
Deposits held in domestic offices | $361,002,000 | 1,578 |
% insured | 70.63% | 5,852 |
Federal funds purchased & repurchase agreements | $3,039,000 | 1,289 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 790 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,014,000 | 1,942 |
Total equity capital | $37,189,000 | 1,908 |
Total bank equity capital | $37,189,000 | 1,908 |
Perpetual preferred stock | $0 | 201 |
Common stock | $9,734,000 | 483 |
Surplus | $24,399,000 | 1,274 |
Undivided profits | $3,056,000 | 4,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,625,000 | 1,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,635,000 | 1,530 |
Earning assets | $418,291,000 | 1,490 |
Long-term assets (5+ years) | $118,183,000 | 1,788 |
Average Assets, year-to-date | $442,973,000 | 1,513 |
Average Assets, quarterly | $442,973,000 | 1,513 |
Volatile liabilities | $31,352,000 | 1,371 |
Insider loans | $18,457,000 | 271 |
FHLB advances | $30,000,000 | 747 |
Loans and leases held for sale | $1,126,000 | 854 |
Unused loan commitments | $36,366,000 | 1,849 |
Tier 1 (core) risk-based capital | $37,719,000 | 1,834 |
Tier 2 risk-based capital | $4,186,000 | 1,268 |
Total risk weighted assets | $333,181,000 | 1,354 |
Total unused commitments | $36,366,000 | 1,849 |
Derivatives | $16,358,000 | 547 |
2013-12-31 | Rank | |
# of Employees: | 68 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $452,702,000 | 1,478 |
Cash and due from depository institutions | $62,307,000 | 2,212 |
Interest-bearing balances | $58,891,000 | 583 |
Securities | $62,226,000 | 2,254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $317,847,000 | 1,358 |
Loan loss allowance | $3,569,000 | 1,856 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,502,000 | 3,543 |
Other real estate owned | $349,000 | 2,212 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,471,000 | 2,305 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $452,703,000 | 1,478 |
Total liabilities | $415,423,000 | 1,435 |
Total deposits | $372,315,000 | 1,512 |
Interest-bearing deposits | $281,547,000 | 1,610 |
Deposits held in domestic offices | $372,315,000 | 1,511 |
% insured | 67.61% | 6,136 |
Federal funds purchased & repurchase agreements | $2,513,000 | 1,481 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,000,000 | 792 |
Subordinated debt | $0 | 136 |
All other liabilities | $8,595,000 | 663 |
Total equity capital | $37,280,000 | 1,867 |
Total bank equity capital | $37,280,000 | 1,867 |
Perpetual preferred stock | $0 | 206 |
Common stock | $9,734,000 | 490 |
Surplus | $24,399,000 | 1,273 |
Undivided profits | $3,147,000 | 4,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,798,000 | 2,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,658,000 | 1,592 |
Earning assets | $438,964,000 | 1,402 |
Long-term assets (5+ years) | $130,639,000 | 1,620 |
Average Assets, year-to-date | $426,342,600 | 1,550 |
Average Assets, quarterly | $442,603,000 | 1,504 |
Volatile liabilities | $37,405,000 | 1,182 |
Insider loans | $18,555,000 | 267 |
FHLB advances | $32,000,000 | 748 |
Loans and leases held for sale | $4,925,000 | 423 |
Unused loan commitments | $40,235,000 | 1,662 |
Tier 1 (core) risk-based capital | $38,151,000 | 1,805 |
Tier 2 risk-based capital | $3,694,000 | 1,420 |
Total risk weighted assets | $337,650,000 | 1,337 |
Total unused commitments | $40,235,000 | 1,662 |
Derivatives | $21,141,000 | 486 |
2013-09-30 | Rank | |
# of Employees: | 62 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $432,504,000 | 1,537 |
Cash and due from depository institutions | $24,792,000 | 2,401 |
Interest-bearing balances | $20,498,000 | 1,672 |
Securities | $102,495,000 | 1,459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $296,297,000 | 1,442 |
Loan loss allowance | $3,290,000 | 2,035 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,999,000 | 3,952 |
Other real estate owned | $0 | 2,401 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,921,000 | 2,414 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $432,504,000 | 1,537 |
Total liabilities | $396,916,000 | 1,504 |
Total deposits | $353,699,000 | 1,583 |
Interest-bearing deposits | $271,364,000 | 1,676 |
Deposits held in domestic offices | $353,699,000 | 1,582 |
% insured | 68.44% | 6,237 |
Federal funds purchased & repurchase agreements | $3,552,000 | 1,352 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $29,000,000 | 852 |
Subordinated debt | $0 | 150 |
All other liabilities | $10,665,000 | 587 |
Total equity capital | $35,588,000 | 1,954 |
Total bank equity capital | $35,588,000 | 1,953 |
Perpetual preferred stock | $0 | 217 |
Common stock | $9,734,000 | 493 |
Surplus | $23,399,000 | 1,327 |
Undivided profits | $2,455,000 | 5,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,404,000 | 1,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,599,000 | 1,730 |
Earning assets | $419,290,000 | 1,468 |
Long-term assets (5+ years) | $143,886,000 | 1,482 |
Average Assets, year-to-date | $419,752,750 | 1,581 |
Average Assets, quarterly | $428,620,000 | 1,553 |
Volatile liabilities | $37,469,000 | 1,165 |
Insider loans | $14,547,000 | 378 |
FHLB advances | $29,000,000 | 800 |
Loans and leases held for sale | $4,945,000 | 480 |
Unused loan commitments | $31,313,000 | 2,000 |
Tier 1 (core) risk-based capital | $36,321,000 | 1,877 |
Tier 2 risk-based capital | $3,372,000 | 1,537 |
Total risk weighted assets | $306,504,000 | 1,468 |
Total unused commitments | $31,313,000 | 2,000 |
Derivatives | $14,608,000 | 576 |
2013-06-30 | Rank | |
# of Employees: | 58 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $424,736,000 | 1,565 |
Cash and due from depository institutions | $51,667,000 | 2,571 |
Interest-bearing balances | $48,855,000 | 754 |
Securities | $74,190,000 | 1,958 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $287,888,000 | 1,458 |
Loan loss allowance | $3,197,000 | 2,107 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,588,000 | 4,306 |
Other real estate owned | $0 | 2,571 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $9,403,000 | 1,910 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $424,736,000 | 1,565 |
Total liabilities | $389,735,000 | 1,527 |
Total deposits | $351,157,000 | 1,593 |
Interest-bearing deposits | $273,876,000 | 1,649 |
Deposits held in domestic offices | $351,157,000 | 1,592 |
% insured | 69.43% | 6,231 |
Federal funds purchased & repurchase agreements | $4,559,000 | 1,200 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $32,000,000 | 779 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,019,000 | 1,990 |
Total equity capital | $35,001,000 | 1,971 |
Total bank equity capital | $35,001,000 | 1,971 |
Perpetual preferred stock | $0 | 228 |
Common stock | $9,734,000 | 495 |
Surplus | $23,399,000 | 1,326 |
Undivided profits | $1,868,000 | 5,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,291,000 | 2,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,478,000 | 1,780 |
Earning assets | $410,933,000 | 1,488 |
Long-term assets (5+ years) | $161,926,000 | 1,302 |
Average Assets, year-to-date | $415,502,330 | 1,600 |
Average Assets, quarterly | $421,106,000 | 1,580 |
Volatile liabilities | $26,700,000 | 1,564 |
Insider loans | $15,044,000 | 368 |
FHLB advances | $32,000,000 | 728 |
Loans and leases held for sale | $9,188,000 | 439 |
Unused loan commitments | $34,321,000 | 1,846 |
Tier 1 (core) risk-based capital | $35,518,000 | 1,902 |
Tier 2 risk-based capital | $3,291,000 | 1,564 |
Total risk weighted assets | $303,672,000 | 1,460 |
Total unused commitments | $34,321,000 | 1,846 |
Derivatives | $28,112,000 | 501 |
2013-03-31 | Rank | |
# of Employees: | 57 | 2,607 |
Assets and Liabilities | ||
Total Assets: | $417,476,000 | 1,611 |
Cash and due from depository institutions | $50,173,000 | 2,607 |
Interest-bearing balances | $47,901,000 | 956 |
Securities | $76,620,000 | 1,928 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $283,168,000 | 1,467 |
Loan loss allowance | $3,034,000 | 2,255 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,602,000 | 4,326 |
Other real estate owned | $0 | 2,607 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,913,000 | 2,635 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $417,476,000 | 1,611 |
Total liabilities | $383,585,000 | 1,569 |
Total deposits | $342,564,000 | 1,630 |
Interest-bearing deposits | $253,197,000 | 1,822 |
Deposits held in domestic offices | $342,564,000 | 1,630 |
% insured | 65.74% | 6,505 |
Federal funds purchased & repurchase agreements | $6,314,000 | 994 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $32,000,000 | 739 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,707,000 | 1,632 |
Total equity capital | $33,891,000 | 2,095 |
Total bank equity capital | $33,891,000 | 2,095 |
Perpetual preferred stock | $0 | 239 |
Common stock | $9,734,000 | 501 |
Surplus | $22,399,000 | 1,381 |
Undivided profits | $1,758,000 | 5,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 4,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,409,000 | 1,863 |
Earning assets | $407,689,000 | 1,510 |
Long-term assets (5+ years) | $169,472,000 | 1,243 |
Average Assets, year-to-date | $410,885,500 | 1,633 |
Average Assets, quarterly | $410,885,500 | 1,633 |
Volatile liabilities | $29,719,000 | 1,396 |
Insider loans | $14,878,000 | 359 |
FHLB advances | $32,000,000 | 682 |
Loans and leases held for sale | $8,462,000 | 454 |
Unused loan commitments | $34,400,000 | 1,847 |
Tier 1 (core) risk-based capital | $33,637,000 | 1,984 |
Tier 2 risk-based capital | $3,125,000 | 1,619 |
Total risk weighted assets | $296,206,000 | 1,487 |
Total unused commitments | $34,400,000 | 1,847 |
Derivatives | $32,076,000 | 452 |
2012-12-31 | Rank | |
# of Employees: | 51 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $404,295,000 | 1,656 |
Cash and due from depository institutions | $47,004,000 | 2,851 |
Interest-bearing balances | $42,937,000 | 995 |
Securities | $70,829,000 | 2,020 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $279,097,000 | 1,498 |
Loan loss allowance | $3,548,000 | 1,964 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,611,000 | 4,347 |
Other real estate owned | $0 | 2,851 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,754,000 | 2,707 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $404,295,000 | 1,656 |
Total liabilities | $371,042,000 | 1,609 |
Total deposits | $332,434,000 | 1,681 |
Interest-bearing deposits | $247,815,000 | 1,852 |
Deposits held in domestic offices | $332,434,000 | 1,681 |
% insured | 77.71% | 6,178 |
Federal funds purchased & repurchase agreements | $3,584,000 | 1,363 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $32,000,000 | 785 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,024,000 | 1,525 |
Total equity capital | $33,253,000 | 2,121 |
Total bank equity capital | $33,253,000 | 2,120 |
Perpetual preferred stock | $0 | 246 |
Common stock | $9,734,000 | 502 |
Surplus | $22,399,000 | 1,382 |
Undivided profits | $1,120,000 | 5,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,886,000 | 3,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,414,000 | 1,919 |
Earning assets | $392,863,000 | 1,553 |
Long-term assets (5+ years) | $175,550,000 | 1,163 |
Average Assets, year-to-date | $341,387,400 | 1,896 |
Average Assets, quarterly | $378,973,500 | 1,742 |
Volatile liabilities | $24,365,000 | 1,718 |
Insider loans | $11,899,000 | 490 |
FHLB advances | $32,000,000 | 724 |
Loans and leases held for sale | $8,179,000 | 585 |
Unused loan commitments | $36,528,000 | 1,671 |
Tier 1 (core) risk-based capital | $32,875,000 | 2,007 |
Tier 2 risk-based capital | $3,622,000 | 1,435 |
Total risk weighted assets | $292,404,000 | 1,495 |
Total unused commitments | $36,528,000 | 1,671 |
Derivatives | $18,934,000 | 577 |
2012-09-30 | Rank | |
# of Employees: | 51 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $353,652,000 | 1,866 |
Cash and due from depository institutions | $24,863,000 | 2,873 |
Interest-bearing balances | $22,610,000 | 1,711 |
Securities | $52,247,000 | 2,572 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $269,069,000 | 1,551 |
Loan loss allowance | $2,759,000 | 2,488 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,708,000 | 4,288 |
Other real estate owned | $0 | 2,873 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,765,000 | 2,741 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $353,652,000 | 1,866 |
Total liabilities | $320,618,000 | 1,833 |
Total deposits | $282,598,000 | 1,957 |
Interest-bearing deposits | $206,300,000 | 2,185 |
Deposits held in domestic offices | $282,598,000 | 1,957 |
% insured | 83.40% | 5,485 |
Federal funds purchased & repurchase agreements | $3,680,000 | 1,334 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $32,000,000 | 791 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,340,000 | 1,948 |
Total equity capital | $33,034,000 | 2,169 |
Total bank equity capital | $33,034,000 | 2,168 |
Perpetual preferred stock | $0 | 250 |
Common stock | $9,734,000 | 514 |
Surplus | $22,399,000 | 1,399 |
Undivided profits | $901,000 | 5,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,130,000 | 3,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,384,000 | 2,132 |
Earning assets | $343,926,000 | 1,766 |
Long-term assets (5+ years) | $160,156,000 | 1,244 |
Average Assets, year-to-date | $325,660,500 | 1,996 |
Average Assets, quarterly | $343,109,000 | 1,918 |
Volatile liabilities | $22,124,000 | 1,875 |
Insider loans | $15,625,000 | 326 |
FHLB advances | $32,000,000 | 736 |
Loans and leases held for sale | $8,683,000 | 529 |
Unused loan commitments | $31,554,000 | 1,886 |
Tier 1 (core) risk-based capital | $32,603,000 | 2,040 |
Tier 2 risk-based capital | $2,824,000 | 1,789 |
Total risk weighted assets | $271,842,000 | 1,591 |
Total unused commitments | $31,554,000 | 1,886 |
Derivatives | $17,732,000 | 596 |
2012-06-30 | Rank | |
# of Employees: | 53 | 2,806 |
Assets and Liabilities | ||
Total Assets: | $332,566,000 | 1,971 |
Cash and due from depository institutions | $29,811,000 | 2,806 |
Interest-bearing balances | $21,725,000 | 1,774 |
Securities | $52,023,000 | 2,602 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $241,846,000 | 1,697 |
Loan loss allowance | $2,359,000 | 2,809 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,853,000 | 4,174 |
Other real estate owned | $1,425,000 | 2,806 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,608,000 | 2,783 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $332,566,000 | 1,971 |
Total liabilities | $300,117,000 | 1,952 |
Total deposits | $257,391,000 | 2,127 |
Interest-bearing deposits | $176,332,000 | 2,517 |
Deposits held in domestic offices | $257,391,000 | 2,127 |
% insured | 80.50% | 6,079 |
Federal funds purchased & repurchase agreements | $4,270,000 | 1,275 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $30,500,000 | 828 |
Subordinated debt | $0 | 180 |
All other liabilities | $7,956,000 | 749 |
Total equity capital | $32,449,000 | 2,164 |
Total bank equity capital | $32,449,000 | 2,164 |
Perpetual preferred stock | $0 | 254 |
Common stock | $9,734,000 | 524 |
Surplus | $22,399,000 | 1,400 |
Undivided profits | $316,000 | 6,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,239,000 | 2,228 |
Earning assets | $315,594,000 | 1,910 |
Long-term assets (5+ years) | $122,363,000 | 1,532 |
Average Assets, year-to-date | $316,330,000 | 2,050 |
Average Assets, quarterly | $324,604,500 | 2,009 |
Volatile liabilities | $27,904,000 | 1,562 |
Insider loans | $13,826,000 | 400 |
FHLB advances | $30,500,000 | 774 |
Loans and leases held for sale | $8,593,000 | 462 |
Unused loan commitments | $34,805,000 | 1,720 |
Tier 1 (core) risk-based capital | $32,147,000 | 2,042 |
Tier 2 risk-based capital | $2,431,000 | 2,051 |
Total risk weighted assets | $246,357,000 | 1,735 |
Total unused commitments | $34,805,000 | 1,720 |
Derivatives | $21,014,000 | 545 |
2012-03-31 | Rank | |
# of Employees: | 50 | 2,925 |
Assets and Liabilities | ||
Total Assets: | $316,643,000 | 2,068 |
Cash and due from depository institutions | $51,395,000 | 2,925 |
Interest-bearing balances | $43,669,000 | 1,011 |
Securities | $56,553,000 | 2,439 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $199,724,000 | 1,994 |
Loan loss allowance | $2,039,000 | 3,126 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,890,000 | 4,164 |
Other real estate owned | $1,525,000 | 2,925 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,556,000 | 2,804 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $316,643,000 | 2,068 |
Total liabilities | $284,605,000 | 2,054 |
Total deposits | $246,905,000 | 2,224 |
Interest-bearing deposits | $170,231,000 | 2,636 |
Deposits held in domestic offices | $246,905,000 | 2,224 |
% insured | 79.36% | 6,270 |
Federal funds purchased & repurchase agreements | $5,550,000 | 1,149 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $30,500,000 | 849 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,650,000 | 2,340 |
Total equity capital | $32,038,000 | 2,170 |
Total bank equity capital | $32,038,000 | 2,169 |
Perpetual preferred stock | $0 | 259 |
Common stock | $9,734,000 | 526 |
Surplus | $22,399,000 | 1,407 |
Undivided profits | $-95,000 | 6,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,098,000 | 2,489 |
Earning assets | $299,946,000 | 2,002 |
Long-term assets (5+ years) | $126,292,000 | 1,497 |
Average Assets, year-to-date | $308,212,000 | 2,111 |
Average Assets, quarterly | $308,212,000 | 2,111 |
Volatile liabilities | $29,684,000 | 1,514 |
Insider loans | $12,837,000 | 435 |
FHLB advances | $30,500,000 | 794 |
Loans and leases held for sale | $6,372,000 | 529 |
Unused loan commitments | $31,069,000 | 1,884 |
Tier 1 (core) risk-based capital | $31,866,000 | 2,052 |
Tier 2 risk-based capital | $2,109,000 | 2,326 |
Total risk weighted assets | $209,394,000 | 2,026 |
Total unused commitments | $31,069,000 | 1,884 |
Derivatives | $16,035,000 | 565 |
2011-12-31 | Rank | |
# of Employees: | 48 | 3,032 |
Assets and Liabilities | ||
Total Assets: | $299,781,000 | 2,165 |
Cash and due from depository institutions | $64,108,000 | 3,032 |
Interest-bearing balances | $58,097,000 | 670 |
Securities | $44,567,000 | 2,849 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $182,516,000 | 2,180 |
Loan loss allowance | $1,856,000 | 3,318 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,917,000 | 4,166 |
Other real estate owned | $1,525,000 | 3,032 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,148,000 | 3,018 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $299,781,000 | 2,165 |
Total liabilities | $267,985,000 | 2,175 |
Total deposits | $232,629,000 | 2,325 |
Interest-bearing deposits | $173,248,000 | 2,571 |
Deposits held in domestic offices | $232,629,000 | 2,324 |
% insured | 77.05% | 6,561 |
Federal funds purchased & repurchase agreements | $3,285,000 | 1,450 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $30,500,000 | 912 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,571,000 | 2,438 |
Total equity capital | $31,796,000 | 2,158 |
Total bank equity capital | $31,796,000 | 2,157 |
Perpetual preferred stock | $0 | 263 |
Common stock | $9,734,000 | 523 |
Surplus | $22,399,000 | 1,413 |
Undivided profits | $-337,000 | 6,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 5,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $921,000 | 3,063 |
Earning assets | $285,180,000 | 2,090 |
Long-term assets (5+ years) | $96,810,000 | 1,586 |
Average Assets, year-to-date | $260,437,400 | 2,425 |
Average Assets, quarterly | $284,356,500 | 2,271 |
Volatile liabilities | $27,527,000 | 1,743 |
Insider loans | $12,782,000 | 444 |
FHLB advances | $30,500,000 | 847 |
Loans and leases held for sale | $5,464,000 | 528 |
Unused loan commitments | $30,385,000 | 1,866 |
Tier 1 (core) risk-based capital | $31,588,000 | 2,042 |
Tier 2 risk-based capital | $1,938,000 | 2,515 |
Total risk weighted assets | $195,104,000 | 2,163 |
Total unused commitments | $30,385,000 | 1,867 |
Derivatives | $12,353,000 | 534 |
2011-09-30 | Rank | |
# of Employees: | 44 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $268,932,000 | 2,378 |
Cash and due from depository institutions | $46,281,000 | 3,255 |
Interest-bearing balances | $41,690,000 | 1,021 |
Securities | $45,434,000 | 2,714 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $168,610,000 | 2,370 |
Loan loss allowance | $1,831,000 | 3,377 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,026,000 | 4,118 |
Other real estate owned | $1,667,000 | 3,255 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,914,000 | 3,114 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $268,932,000 | 2,378 |
Total liabilities | $244,412,000 | 2,338 |
Total deposits | $209,305,000 | 2,554 |
Interest-bearing deposits | $167,466,000 | 2,656 |
Deposits held in domestic offices | $209,305,000 | 2,554 |
% insured | 76.83% | 6,674 |
Federal funds purchased & repurchase agreements | $3,033,000 | 1,491 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $30,500,000 | 922 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,574,000 | 2,510 |
Total equity capital | $24,520,000 | 2,726 |
Total bank equity capital | $24,520,000 | 2,724 |
Perpetual preferred stock | $0 | 266 |
Common stock | $9,734,000 | 529 |
Surplus | $14,899,000 | 1,965 |
Undivided profits | $-113,000 | 6,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 5,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $816,000 | 3,524 |
Earning assets | $255,734,000 | 2,305 |
Long-term assets (5+ years) | $93,194,000 | 1,592 |
Average Assets, year-to-date | $250,601,500 | 2,522 |
Average Assets, quarterly | $255,012,000 | 2,485 |
Volatile liabilities | $27,758,000 | 1,758 |
Insider loans | $12,071,000 | 477 |
FHLB advances | $30,500,000 | 841 |
Loans and leases held for sale | $5,736,000 | 452 |
Unused loan commitments | $31,402,000 | 1,822 |
Tier 1 (core) risk-based capital | $24,054,000 | 2,607 |
Tier 2 risk-based capital | $1,914,000 | 2,545 |
Total risk weighted assets | $178,711,000 | 2,369 |
Total unused commitments | $31,402,000 | 1,827 |
Derivatives | $18,294,000 | 494 |
2011-06-30 | Rank | |
# of Employees: | 42 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $241,092,000 | 2,656 |
Cash and due from depository institutions | $31,171,000 | 3,414 |
Interest-bearing balances | $26,249,000 | 1,367 |
Securities | $40,744,000 | 2,969 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $162,915,000 | 2,448 |
Loan loss allowance | $1,937,000 | 3,272 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,906,000 | 4,231 |
Other real estate owned | $0 | 3,414 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,356,000 | 3,396 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $241,092,000 | 2,656 |
Total liabilities | $216,922,000 | 2,643 |
Total deposits | $196,254,000 | 2,716 |
Interest-bearing deposits | $160,696,000 | 2,776 |
Deposits held in domestic offices | $196,254,000 | 2,715 |
% insured | 78.08% | 6,616 |
Federal funds purchased & repurchase agreements | $3,860,000 | 1,397 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,500,000 | 1,586 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,308,000 | 2,702 |
Total equity capital | $24,170,000 | 2,694 |
Total bank equity capital | $24,170,000 | 2,692 |
Perpetual preferred stock | $0 | 222 |
Common stock | $9,734,000 | 540 |
Surplus | $14,899,000 | 1,960 |
Undivided profits | $-463,000 | 6,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,934,000 | 3,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $833,000 | 3,408 |
Earning assets | $229,908,000 | 2,541 |
Long-term assets (5+ years) | $78,192,000 | 1,824 |
Average Assets, year-to-date | $244,491,330 | 2,608 |
Average Assets, quarterly | $246,177,000 | 2,603 |
Volatile liabilities | $19,560,000 | 2,306 |
Insider loans | $12,457,000 | 461 |
FHLB advances | $15,500,000 | 1,498 |
Loans and leases held for sale | $1,026,000 | 868 |
Unused loan commitments | $32,344,000 | 1,783 |
Tier 1 (core) risk-based capital | $23,900,000 | 2,588 |
Tier 2 risk-based capital | $2,023,000 | 2,433 |
Total risk weighted assets | $170,838,000 | 2,467 |
Total unused commitments | $32,344,000 | 1,784 |
Derivatives | $9,662,000 | 523 |
2011-03-31 | Rank | |
# of Employees: | 40 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $251,262,000 | 2,569 |
Cash and due from depository institutions | $44,891,000 | 3,567 |
Interest-bearing balances | $38,707,000 | 1,013 |
Securities | $37,688,000 | 3,099 |
Federal funds sold & reverse repurchase agreements | $52,000 | 4,193 |
Net loans & leases | $162,395,000 | 2,473 |
Loan loss allowance | $1,807,000 | 3,417 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,737,000 | 4,414 |
Other real estate owned | $0 | 3,567 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,499,000 | 3,391 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $251,262,000 | 2,569 |
Total liabilities | $227,588,000 | 2,542 |
Total deposits | $205,750,000 | 2,618 |
Interest-bearing deposits | $170,299,000 | 2,681 |
Deposits held in domestic offices | $205,750,000 | 2,616 |
% insured | 73.97% | 6,972 |
Federal funds purchased & repurchase agreements | $4,824,000 | 1,293 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,500,000 | 1,595 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,514,000 | 2,422 |
Total equity capital | $23,674,000 | 2,699 |
Total bank equity capital | $23,674,000 | 2,697 |
Perpetual preferred stock | $0 | 224 |
Common stock | $9,734,000 | 544 |
Surplus | $14,899,000 | 1,970 |
Undivided profits | $-959,000 | 6,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,934,000 | 3,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $782,000 | 3,627 |
Earning assets | $238,842,000 | 2,470 |
Long-term assets (5+ years) | $70,653,000 | 1,941 |
Average Assets, year-to-date | $246,191,000 | 2,596 |
Average Assets, quarterly | $246,191,000 | 2,596 |
Volatile liabilities | $25,594,000 | 1,927 |
Insider loans | $12,178,000 | 483 |
FHLB advances | $15,500,000 | 1,510 |
Loans and leases held for sale | $529,000 | 1,001 |
Unused loan commitments | $26,285,000 | 2,117 |
Tier 1 (core) risk-based capital | $23,711,000 | 2,597 |
Tier 2 risk-based capital | $1,876,000 | 2,618 |
Total risk weighted assets | $170,966,000 | 2,491 |
Total unused commitments | $26,285,000 | 2,117 |
Derivatives | $3,749,000 | 666 |
2010-12-31 | Rank | |
# of Employees: | 39 | 3,674 |
Assets and Liabilities | ||
Total Assets: | $240,906,000 | 2,665 |
Cash and due from depository institutions | $36,842,000 | 3,674 |
Interest-bearing balances | $33,243,000 | 1,083 |
Securities | $29,957,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $53,000 | 4,100 |
Net loans & leases | $168,115,000 | 2,454 |
Loan loss allowance | $1,822,000 | 3,387 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,537,000 | 4,676 |
Other real estate owned | $0 | 3,674 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,402,000 | 3,510 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $240,906,000 | 2,665 |
Total liabilities | $217,504,000 | 2,665 |
Total deposits | $197,175,000 | 2,707 |
Interest-bearing deposits | $163,810,000 | 2,777 |
Deposits held in domestic offices | $197,175,000 | 2,705 |
% insured | 73.32% | 7,018 |
Federal funds purchased & repurchase agreements | $2,094,000 | 1,747 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,500,000 | 1,670 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,735,000 | 2,225 |
Total equity capital | $23,402,000 | 2,724 |
Total bank equity capital | $23,402,000 | 2,723 |
Perpetual preferred stock | $0 | 224 |
Common stock | $9,734,000 | 544 |
Surplus | $14,899,000 | 1,974 |
Undivided profits | $-1,231,000 | 6,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,934,000 | 3,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $750,000 | 3,853 |
Earning assets | $231,368,000 | 2,532 |
Long-term assets (5+ years) | $68,605,000 | 1,923 |
Average Assets, year-to-date | $225,474,600 | 2,806 |
Average Assets, quarterly | $231,946,000 | 2,763 |
Volatile liabilities | $42,583,000 | 2,879 |
Insider loans | $12,441,000 | 485 |
FHLB advances | $16,500,000 | 1,583 |
Loans and leases held for sale | $3,070,000 | 730 |
Unused loan commitments | $26,270,000 | 2,112 |
Tier 1 (core) risk-based capital | $23,497,000 | 2,613 |
Tier 2 risk-based capital | $1,891,000 | 2,642 |
Total risk weighted assets | $173,091,000 | 2,516 |
Total unused commitments | $26,270,000 | 2,113 |
Derivatives | $9,287,000 | 551 |
2010-09-30 | Rank | |
# of Employees: | 38 | 3,789 |
Assets and Liabilities | ||
Total Assets: | $222,986,000 | 2,879 |
Cash and due from depository institutions | $27,786,000 | 3,789 |
Interest-bearing balances | $25,414,000 | 1,392 |
Securities | $19,484,000 | 4,423 |
Federal funds sold & reverse repurchase agreements | $53,000 | 4,295 |
Net loans & leases | $170,552,000 | 2,454 |
Loan loss allowance | $1,682,000 | 3,602 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,622,000 | 4,653 |
Other real estate owned | $0 | 3,789 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,489,000 | 4,071 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $222,986,000 | 2,879 |
Total liabilities | $199,701,000 | 2,891 |
Total deposits | $178,474,000 | 2,985 |
Interest-bearing deposits | $146,286,000 | 3,096 |
Deposits held in domestic offices | $178,474,000 | 2,982 |
% insured | 69.02% | 7,168 |
Federal funds purchased & repurchase agreements | $3,257,000 | 1,542 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,500,000 | 1,798 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,470,000 | 2,758 |
Total equity capital | $23,285,000 | 2,835 |
Total bank equity capital | $23,285,000 | 2,834 |
Perpetual preferred stock | $0 | 229 |
Common stock | $9,734,000 | 545 |
Surplus | $14,899,000 | 1,970 |
Undivided profits | $-1,348,000 | 6,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $704,000 | 4,273 |
Earning assets | $215,503,000 | 2,736 |
Long-term assets (5+ years) | $54,451,000 | 2,258 |
Average Assets, year-to-date | $221,616,750 | 2,889 |
Average Assets, quarterly | $220,762,000 | 2,911 |
Volatile liabilities | $43,764,000 | 2,919 |
Insider loans | $12,989,000 | 461 |
FHLB advances | $16,500,000 | 1,691 |
Loans and leases held for sale | $14,949,000 | 278 |
Unused loan commitments | $28,333,000 | 1,999 |
Tier 1 (core) risk-based capital | $23,063,000 | 2,690 |
Tier 2 risk-based capital | $1,753,000 | 2,866 |
Total risk weighted assets | $166,920,000 | 2,630 |
Total unused commitments | $28,333,000 | 1,999 |
Derivatives | $13,190,000 | 577 |
2010-06-30 | Rank | |
# of Employees: | 37 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $218,538,000 | 2,966 |
Cash and due from depository institutions | $27,048,000 | 3,913 |
Interest-bearing balances | $24,345,000 | 1,363 |
Securities | $19,463,000 | 4,470 |
Federal funds sold & reverse repurchase agreements | $53,000 | 4,384 |
Net loans & leases | $164,838,000 | 2,571 |
Loan loss allowance | $1,606,000 | 3,689 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,681,000 | 4,626 |
Other real estate owned | $0 | 3,913 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,455,000 | 3,117 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $218,538,000 | 2,966 |
Total liabilities | $195,643,000 | 2,973 |
Total deposits | $174,109,000 | 3,073 |
Interest-bearing deposits | $142,898,000 | 3,166 |
Deposits held in domestic offices | $174,109,000 | 3,070 |
% insured | 69.79% | 7,203 |
Federal funds purchased & repurchase agreements | $3,830,000 | 1,477 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,500,000 | 1,866 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,204,000 | 3,057 |
Total equity capital | $22,895,000 | 2,848 |
Total bank equity capital | $22,895,000 | 2,848 |
Perpetual preferred stock | $0 | 222 |
Common stock | $9,734,000 | 548 |
Surplus | $14,899,000 | 1,966 |
Undivided profits | $-1,738,000 | 6,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $628,000 | 4,552 |
Earning assets | $208,699,000 | 2,841 |
Long-term assets (5+ years) | $50,917,000 | 2,342 |
Average Assets, year-to-date | $221,160,330 | 2,923 |
Average Assets, quarterly | $222,258,500 | 2,919 |
Volatile liabilities | $45,036,000 | 2,891 |
Insider loans | $13,042,000 | 459 |
FHLB advances | $16,500,000 | 1,772 |
Loans and leases held for sale | $12,524,000 | 263 |
Unused loan commitments | $26,984,000 | 2,115 |
Tier 1 (core) risk-based capital | $22,704,000 | 2,700 |
Tier 2 risk-based capital | $1,674,000 | 2,967 |
Total risk weighted assets | $164,117,000 | 2,711 |
Total unused commitments | $26,984,000 | 2,117 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 40 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $225,979,000 | 2,934 |
Cash and due from depository institutions | $36,866,000 | 3,724 |
Interest-bearing balances | $33,111,000 | 1,044 |
Securities | $25,440,000 | 3,890 |
Federal funds sold & reverse repurchase agreements | $53,000 | 4,644 |
Net loans & leases | $158,154,000 | 2,723 |
Loan loss allowance | $1,574,000 | 3,776 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,787,000 | 4,589 |
Other real estate owned | $0 | 3,724 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,679,000 | 4,061 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $225,979,000 | 2,934 |
Total liabilities | $203,568,000 | 2,920 |
Total deposits | $180,376,000 | 3,021 |
Interest-bearing deposits | $149,361,000 | 3,115 |
Deposits held in domestic offices | $180,376,000 | 3,020 |
% insured | 68.72% | 7,323 |
Federal funds purchased & repurchase agreements | $5,518,000 | 1,314 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,500,000 | 1,963 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,174,000 | 3,077 |
Total equity capital | $22,411,000 | 2,918 |
Total bank equity capital | $22,411,000 | 2,918 |
Perpetual preferred stock | $0 | 220 |
Common stock | $9,734,000 | 556 |
Surplus | $14,899,000 | 1,996 |
Undivided profits | $-2,222,000 | 6,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $821,000 | 3,846 |
Earning assets | $216,758,000 | 2,794 |
Long-term assets (5+ years) | $51,970,000 | 2,333 |
Average Assets, year-to-date | $222,471,500 | 2,957 |
Average Assets, quarterly | $222,471,500 | 2,957 |
Volatile liabilities | $48,311,000 | 2,788 |
Insider loans | $13,042,000 | 495 |
FHLB advances | $16,500,000 | 1,856 |
Loans and leases held for sale | $2,424,000 | 566 |
Unused loan commitments | $19,432,000 | 2,806 |
Tier 1 (core) risk-based capital | $22,462,000 | 2,761 |
Tier 2 risk-based capital | $1,620,000 | 3,093 |
Total risk weighted assets | $157,998,000 | 2,877 |
Total unused commitments | $19,432,000 | 2,811 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 41 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $218,964,000 | 3,014 |
Cash and due from depository institutions | $43,588,000 | 3,691 |
Interest-bearing balances | $38,745,000 | 755 |
Securities | $14,234,000 | 5,138 |
Federal funds sold & reverse repurchase agreements | $53,000 | 4,577 |
Net loans & leases | $155,571,000 | 2,817 |
Loan loss allowance | $1,457,000 | 3,934 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,886,000 | 4,529 |
Other real estate owned | $0 | 3,691 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,632,000 | 4,169 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $218,964,000 | 3,014 |
Total liabilities | $196,677,000 | 3,034 |
Total deposits | $174,355,000 | 3,097 |
Interest-bearing deposits | $144,603,000 | 3,174 |
Deposits held in domestic offices | $174,355,000 | 3,096 |
% insured | 68.48% | 7,378 |
Federal funds purchased & repurchase agreements | $4,742,000 | 1,464 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,500,000 | 2,090 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,080,000 | 3,277 |
Total equity capital | $22,287,000 | 2,887 |
Total bank equity capital | $22,287,000 | 2,887 |
Perpetual preferred stock | $0 | 219 |
Common stock | $9,734,000 | 552 |
Surplus | $14,899,000 | 2,007 |
Undivided profits | $-2,346,000 | 7,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $689,000 | 4,491 |
Earning assets | $208,603,000 | 2,905 |
Long-term assets (5+ years) | $50,486,000 | 2,366 |
Average Assets, year-to-date | $203,354,200 | 3,143 |
Average Assets, quarterly | $215,420,500 | 3,043 |
Volatile liabilities | $45,094,000 | 2,976 |
Insider loans | $13,538,000 | 490 |
FHLB advances | $16,500,000 | 1,986 |
Loans and leases held for sale | $5,583,000 | 400 |
Unused loan commitments | $20,871,000 | 2,659 |
Tier 1 (core) risk-based capital | $22,400,000 | 2,746 |
Tier 2 risk-based capital | $1,507,000 | 3,292 |
Total risk weighted assets | $153,835,000 | 2,996 |
Total unused commitments | $20,871,000 | 2,660 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 37 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $211,877,000 | 3,107 |
Cash and due from depository institutions | $45,711,000 | 4,027 |
Interest-bearing balances | $42,903,000 | 641 |
Securities | $14,118,000 | 5,166 |
Federal funds sold & reverse repurchase agreements | $53,000 | 4,766 |
Net loans & leases | $146,986,000 | 2,984 |
Loan loss allowance | $1,593,000 | 3,642 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,999,000 | 4,439 |
Other real estate owned | $335,000 | 4,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,675,000 | 4,492 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $211,877,000 | 3,107 |
Total liabilities | $189,564,000 | 3,122 |
Total deposits | $167,892,000 | 3,173 |
Interest-bearing deposits | $137,519,000 | 3,308 |
Deposits held in domestic offices | $167,892,000 | 3,172 |
% insured | 68.48% | 7,505 |
Federal funds purchased & repurchase agreements | $4,071,000 | 1,603 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,500,000 | 2,175 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,101,000 | 3,572 |
Total equity capital | $22,313,000 | 2,988 |
Total bank equity capital | $22,313,000 | 2,987 |
Perpetual preferred stock | $0 | 212 |
Common stock | $9,734,000 | 551 |
Surplus | $14,899,000 | 1,998 |
Undivided profits | $-2,320,000 | 7,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 6,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $715,000 | 4,571 |
Earning assets | $204,060,000 | 2,986 |
Long-term assets (5+ years) | $42,668,000 | 2,670 |
Average Assets, year-to-date | $199,451,750 | 3,210 |
Average Assets, quarterly | $207,431,500 | 3,137 |
Volatile liabilities | $40,533,000 | 3,241 |
Insider loans | $10,533,000 | 683 |
FHLB advances | $16,500,000 | 2,065 |
Loans and leases held for sale | $6,601,000 | 337 |
Unused loan commitments | $25,545,000 | 2,401 |
Tier 1 (core) risk-based capital | $22,204,000 | 2,834 |
Tier 2 risk-based capital | $1,651,000 | 3,079 |
Total risk weighted assets | $146,671,000 | 3,134 |
Total unused commitments | $25,545,000 | 2,403 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 37 | 4,071 |
Assets and Liabilities | ||
Total Assets: | $202,986,000 | 3,227 |
Cash and due from depository institutions | $28,160,000 | 4,071 |
Interest-bearing balances | $26,336,000 | 834 |
Securities | $17,570,000 | 4,731 |
Federal funds sold & reverse repurchase agreements | $553,000 | 4,416 |
Net loans & leases | $151,383,000 | 2,936 |
Loan loss allowance | $1,433,000 | 3,801 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,083,000 | 4,407 |
Other real estate owned | $386,000 | 4,071 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,851,000 | 4,335 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $202,986,000 | 3,227 |
Total liabilities | $180,724,000 | 3,245 |
Total deposits | $158,031,000 | 3,338 |
Interest-bearing deposits | $131,143,000 | 3,432 |
Deposits held in domestic offices | $158,031,000 | 3,336 |
% insured | 51.83% | 7,678 |
Federal funds purchased & repurchase agreements | $5,050,000 | 1,478 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $16,500,000 | 2,259 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,143,000 | 3,513 |
Total equity capital | $22,262,000 | 2,962 |
Total bank equity capital | $22,262,000 | 2,961 |
Perpetual preferred stock | $0 | 213 |
Common stock | $9,734,000 | 549 |
Surplus | $14,899,000 | 2,006 |
Undivided profits | $-2,371,000 | 7,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 6,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $726,000 | 4,447 |
Earning assets | $195,842,000 | 3,094 |
Long-term assets (5+ years) | $46,387,000 | 2,462 |
Average Assets, year-to-date | $195,310,000 | 3,274 |
Average Assets, quarterly | $200,141,500 | 3,244 |
Volatile liabilities | $43,403,000 | 3,083 |
Insider loans | $11,085,000 | 661 |
FHLB advances | $16,500,000 | 2,134 |
Loans and leases held for sale | $13,829,000 | 297 |
Unused loan commitments | $24,226,000 | 2,591 |
Tier 1 (core) risk-based capital | $22,130,000 | 2,856 |
Tier 2 risk-based capital | $1,488,000 | 3,278 |
Total risk weighted assets | $148,959,000 | 3,118 |
Total unused commitments | $24,226,000 | 2,595 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 37 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $197,297,000 | 3,295 |
Cash and due from depository institutions | $31,240,000 | 4,098 |
Interest-bearing balances | $28,235,000 | 683 |
Securities | $17,972,000 | 4,677 |
Federal funds sold & reverse repurchase agreements | $53,000 | 5,429 |
Net loans & leases | $142,666,000 | 3,099 |
Loan loss allowance | $1,413,000 | 3,775 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,190,000 | 4,320 |
Other real estate owned | $386,000 | 4,098 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,790,000 | 4,393 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $197,297,000 | 3,295 |
Total liabilities | $174,997,000 | 3,333 |
Total deposits | $151,566,000 | 3,450 |
Interest-bearing deposits | $125,136,000 | 3,553 |
Deposits held in domestic offices | $151,566,000 | 3,448 |
% insured | 54.26% | 7,615 |
Federal funds purchased & repurchase agreements | $5,746,000 | 1,418 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $16,500,000 | 2,312 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,185,000 | 3,350 |
Total equity capital | $22,300,000 | 2,965 |
Total bank equity capital | $22,300,000 | 2,964 |
Perpetual preferred stock | $0 | 193 |
Common stock | $9,734,000 | 547 |
Surplus | $14,899,000 | 1,993 |
Undivided profits | $-2,333,000 | 7,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 6,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $703,000 | 4,538 |
Earning assets | $188,926,000 | 3,200 |
Long-term assets (5+ years) | $45,633,000 | 2,487 |
Average Assets, year-to-date | $191,472,000 | 3,342 |
Average Assets, quarterly | $191,472,000 | 3,342 |
Volatile liabilities | $31,802,000 | 3,847 |
Insider loans | $11,190,000 | 669 |
FHLB advances | $16,500,000 | 2,202 |
Loans and leases held for sale | $6,272,000 | 403 |
Unused loan commitments | $23,301,000 | 2,777 |
Tier 1 (core) risk-based capital | $22,080,000 | 2,863 |
Tier 2 risk-based capital | $1,413,000 | 3,406 |
Total risk weighted assets | $150,111,000 | 3,109 |
Total unused commitments | $23,301,000 | 2,781 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 35 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $185,647,000 | 3,420 |
Cash and due from depository institutions | $25,733,000 | 4,288 |
Interest-bearing balances | $22,832,000 | 519 |
Securities | $15,965,000 | 4,974 |
Federal funds sold & reverse repurchase agreements | $1,095,000 | 3,874 |
Net loans & leases | $138,121,000 | 3,197 |
Loan loss allowance | $1,357,000 | 3,822 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,301,000 | 4,261 |
Other real estate owned | $0 | 4,288 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,432,000 | 4,767 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $185,647,000 | 3,420 |
Total liabilities | $163,475,000 | 3,477 |
Total deposits | $139,641,000 | 3,606 |
Interest-bearing deposits | $117,119,000 | 3,657 |
Deposits held in domestic offices | $139,641,000 | 3,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,242,000 | 1,271 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $13,500,000 | 2,787 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,092,000 | 3,538 |
Total equity capital | $22,172,000 | 2,952 |
Total bank equity capital | $22,172,000 | 2,952 |
Perpetual preferred stock | $0 | 141 |
Common stock | $9,734,000 | 546 |
Surplus | $14,899,000 | 1,966 |
Undivided profits | $-2,461,000 | 7,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 4,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $680,000 | 4,858 |
Earning assets | $178,013,000 | 3,300 |
Long-term assets (5+ years) | $38,442,000 | 2,749 |
Average Assets, year-to-date | $176,406,800 | 3,455 |
Average Assets, quarterly | $179,935,000 | 3,468 |
Volatile liabilities | $33,998,000 | 3,609 |
Insider loans | $9,262,000 | 838 |
FHLB advances | $13,500,000 | 2,682 |
Loans and leases held for sale | $5,907,000 | 324 |
Unused loan commitments | $24,058,000 | 2,734 |
Tier 1 (core) risk-based capital | $22,145,000 | 2,824 |
Tier 2 risk-based capital | $1,357,000 | 3,501 |
Total risk weighted assets | $145,490,000 | 3,195 |
Total unused commitments | $24,058,000 | 2,736 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 35 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $174,223,000 | 3,563 |
Cash and due from depository institutions | $26,052,000 | 4,334 |
Interest-bearing balances | $22,622,000 | 311 |
Securities | $12,984,000 | 5,361 |
Federal funds sold & reverse repurchase agreements | $50,000 | 5,707 |
Net loans & leases | $130,185,000 | 3,347 |
Loan loss allowance | $1,127,000 | 4,081 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,369,000 | 4,212 |
Other real estate owned | $0 | 4,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,583,000 | 4,657 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $174,223,000 | 3,563 |
Total liabilities | $151,719,000 | 3,617 |
Total deposits | $130,693,000 | 3,731 |
Interest-bearing deposits | $113,051,000 | 3,725 |
Deposits held in domestic offices | $130,693,000 | 3,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,522,000 | 1,572 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $13,500,000 | 2,779 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,004,000 | 3,855 |
Total equity capital | $22,504,000 | 2,936 |
Total bank equity capital | $22,504,000 | 2,936 |
Perpetual preferred stock | $0 | 110 |
Common stock | $9,734,000 | 539 |
Surplus | $14,899,000 | 1,954 |
Undivided profits | $-2,129,000 | 7,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 4,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $715,000 | 4,906 |
Earning assets | $165,841,000 | 3,454 |
Long-term assets (5+ years) | $30,172,000 | 3,203 |
Average Assets, year-to-date | $174,096,750 | 3,503 |
Average Assets, quarterly | $174,310,000 | 3,541 |
Volatile liabilities | $32,431,000 | 3,628 |
Insider loans | $9,051,000 | 844 |
FHLB advances | $13,500,000 | 2,675 |
Loans and leases held for sale | $4,822,000 | 317 |
Unused loan commitments | $26,943,000 | 2,663 |
Tier 1 (core) risk-based capital | $22,492,000 | 2,838 |
Tier 2 risk-based capital | $1,127,000 | 3,854 |
Total risk weighted assets | $138,845,000 | 3,282 |
Total unused commitments | $26,943,000 | 2,665 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 38 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $174,397,000 | 3,565 |
Cash and due from depository institutions | $40,958,000 | 4,131 |
Interest-bearing balances | $38,087,000 | 149 |
Securities | $10,018,000 | 5,938 |
Federal funds sold & reverse repurchase agreements | $473,000 | 5,274 |
Net loans & leases | $117,887,000 | 3,551 |
Loan loss allowance | $1,045,000 | 4,211 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,438,000 | 4,156 |
Other real estate owned | $0 | 4,131 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,623,000 | 4,596 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $174,397,000 | 3,565 |
Total liabilities | $151,857,000 | 3,612 |
Total deposits | $132,215,000 | 3,713 |
Interest-bearing deposits | $114,561,000 | 3,664 |
Deposits held in domestic offices | $132,215,000 | 3,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,295,000 | 1,750 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $13,500,000 | 2,680 |
Subordinated debt | $0 | 257 |
All other liabilities | $847,000 | 4,187 |
Total equity capital | $22,540,000 | 2,944 |
Total bank equity capital | $22,540,000 | 2,944 |
Perpetual preferred stock | $0 | 107 |
Common stock | $9,734,000 | 535 |
Surplus | $14,899,000 | 1,937 |
Undivided profits | $-2,093,000 | 7,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 5,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $740,000 | 4,689 |
Earning assets | $166,465,000 | 3,447 |
Long-term assets (5+ years) | $22,241,000 | 3,740 |
Average Assets, year-to-date | $174,054,670 | 3,529 |
Average Assets, quarterly | $172,282,500 | 3,577 |
Volatile liabilities | $32,498,000 | 3,624 |
Insider loans | $8,983,000 | 849 |
FHLB advances | $13,500,000 | 2,577 |
Loans and leases held for sale | $2,333,000 | 580 |
Unused loan commitments | $28,279,000 | 2,644 |
Tier 1 (core) risk-based capital | $22,523,000 | 2,833 |
Tier 2 risk-based capital | $1,045,000 | 4,000 |
Total risk weighted assets | $119,900,000 | 3,676 |
Total unused commitments | $28,279,000 | 2,645 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 34 | 4,471 |
Assets and Liabilities | ||
Total Assets: | $170,168,000 | 3,625 |
Cash and due from depository institutions | $48,028,000 | 4,471 |
Interest-bearing balances | $45,121,000 | 163 |
Securities | $6,582,000 | 6,642 |
Federal funds sold & reverse repurchase agreements | $814,000 | 5,873 |
Net loans & leases | $109,903,000 | 3,676 |
Loan loss allowance | $934,000 | 4,457 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,156,000 | 4,419 |
Other real estate owned | $0 | 4,471 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,685,000 | 4,438 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $170,168,000 | 3,625 |
Total liabilities | $147,362,000 | 3,713 |
Total deposits | $127,485,000 | 3,824 |
Interest-bearing deposits | $111,097,000 | 3,782 |
Deposits held in domestic offices | $127,485,000 | 3,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,595,000 | 1,597 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $13,500,000 | 2,504 |
Subordinated debt | $0 | 251 |
All other liabilities | $782,000 | 4,605 |
Total equity capital | $22,806,000 | 2,999 |
Total bank equity capital | $22,806,000 | 2,999 |
Perpetual preferred stock | $0 | 108 |
Common stock | $9,734,000 | 530 |
Surplus | $14,899,000 | 1,917 |
Undivided profits | $-1,827,000 | 8,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $799,000 | 4,454 |
Earning assets | $162,420,000 | 3,500 |
Long-term assets (5+ years) | $13,532,000 | 4,638 |
Average Assets, year-to-date | $173,883,500 | 3,532 |
Average Assets, quarterly | $173,883,500 | 3,532 |
Volatile liabilities | $29,259,000 | 3,806 |
Insider loans | $8,281,000 | 914 |
FHLB advances | $13,500,000 | 2,407 |
Loans and leases held for sale | $4,838,000 | 403 |
Unused loan commitments | $24,892,000 | 2,927 |
Tier 1 (core) risk-based capital | $22,764,000 | 2,808 |
Tier 2 risk-based capital | $934,000 | 4,252 |
Total risk weighted assets | $110,450,000 | 3,864 |
Total unused commitments | $24,892,000 | 2,929 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 36 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $177,599,000 | 3,469 |
Cash and due from depository institutions | $53,993,000 | 4,303 |
Interest-bearing balances | $50,575,000 | 114 |
Securities | $9,169,000 | 6,182 |
Federal funds sold & reverse repurchase agreements | $1,805,000 | 4,306 |
Net loans & leases | $108,035,000 | 3,722 |
Loan loss allowance | $921,000 | 4,469 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,059,000 | 4,515 |
Other real estate owned | $0 | 4,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,538,000 | 4,639 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $177,599,000 | 3,469 |
Total liabilities | $154,684,000 | 3,525 |
Total deposits | $132,090,000 | 3,689 |
Interest-bearing deposits | $111,232,000 | 3,711 |
Deposits held in domestic offices | $132,090,000 | 3,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,215,000 | 1,444 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,500,000 | 2,339 |
Subordinated debt | $0 | 248 |
All other liabilities | $879,000 | 4,308 |
Total equity capital | $22,915,000 | 2,935 |
Total bank equity capital | $22,915,000 | 2,935 |
Perpetual preferred stock | $0 | 111 |
Common stock | $9,734,000 | 521 |
Surplus | $14,899,000 | 1,895 |
Undivided profits | $-1,718,000 | 8,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $714,000 | 5,039 |
Earning assets | $169,584,000 | 3,358 |
Long-term assets (5+ years) | $10,190,000 | 4,901 |
Average Assets, year-to-date | $156,337,000 | 3,707 |
Average Assets, quarterly | $172,693,500 | 3,505 |
Volatile liabilities | $32,891,000 | 3,585 |
Insider loans | $8,430,000 | 866 |
FHLB advances | $13,500,000 | 2,235 |
Loans and leases held for sale | $1,069,000 | 901 |
Unused loan commitments | $28,059,000 | 2,713 |
Tier 1 (core) risk-based capital | $22,898,000 | 2,780 |
Tier 2 risk-based capital | $975,000 | 4,109 |
Total risk weighted assets | $117,493,000 | 3,680 |
Total unused commitments | $28,059,000 | 2,714 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 36 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $167,788,000 | 3,583 |
Cash and due from depository institutions | $55,266,000 | 4,324 |
Interest-bearing balances | $49,631,000 | 120 |
Securities | $6,311,000 | 6,845 |
Federal funds sold & reverse repurchase agreements | $2,783,000 | 3,642 |
Net loans & leases | $98,606,000 | 3,954 |
Loan loss allowance | $888,000 | 4,528 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,159,000 | 4,399 |
Other real estate owned | $0 | 4,324 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,663,000 | 4,592 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $167,788,000 | 3,583 |
Total liabilities | $144,923,000 | 3,667 |
Total deposits | $125,770,000 | 3,796 |
Interest-bearing deposits | $109,042,000 | 3,755 |
Deposits held in domestic offices | $125,770,000 | 3,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,702,000 | 1,766 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,500,000 | 2,220 |
Subordinated debt | $0 | 244 |
All other liabilities | $951,000 | 4,203 |
Total equity capital | $22,865,000 | 2,904 |
Total bank equity capital | $22,865,000 | 2,904 |
Perpetual preferred stock | $0 | 113 |
Common stock | $9,734,000 | 491 |
Surplus | $14,796,000 | 1,866 |
Undivided profits | $-1,665,000 | 8,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $853,000 | 4,749 |
Earning assets | $157,331,000 | 3,519 |
Long-term assets (5+ years) | $6,480,000 | 5,571 |
Average Assets, year-to-date | $151,021,500 | 3,798 |
Average Assets, quarterly | $158,158,500 | 3,714 |
Volatile liabilities | $32,551,000 | 3,544 |
Insider loans | $7,958,000 | 923 |
FHLB advances | $13,500,000 | 2,114 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $29,357,000 | 2,656 |
Tier 1 (core) risk-based capital | $22,861,000 | 2,781 |
Tier 2 risk-based capital | $920,000 | 4,242 |
Total risk weighted assets | $154,066,000 | 2,937 |
Total unused commitments | $29,357,000 | 2,656 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 34 | 4,549 |
Assets and Liabilities | ||
Total Assets: | $148,529,000 | 3,913 |
Cash and due from depository institutions | $36,483,000 | 4,549 |
Interest-bearing balances | $33,383,000 | 194 |
Securities | $6,398,000 | 6,873 |
Federal funds sold & reverse repurchase agreements | $3,494,000 | 3,305 |
Net loans & leases | $97,698,000 | 3,960 |
Loan loss allowance | $864,000 | 4,619 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,259,000 | 4,292 |
Other real estate owned | $0 | 4,549 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,197,000 | 5,018 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $148,529,000 | 3,913 |
Total liabilities | $125,560,000 | 4,060 |
Total deposits | $117,528,000 | 4,002 |
Interest-bearing deposits | $90,824,000 | 4,243 |
Deposits held in domestic offices | $117,528,000 | 4,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,790,000 | 1,852 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,500,000 | 3,827 |
Subordinated debt | $0 | 258 |
All other liabilities | $742,000 | 4,575 |
Total equity capital | $22,969,000 | 2,868 |
Total bank equity capital | $22,969,000 | 2,868 |
Perpetual preferred stock | $0 | 111 |
Common stock | $9,734,000 | 486 |
Surplus | $14,796,000 | 1,865 |
Undivided profits | $-1,561,000 | 8,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $831,000 | 4,599 |
Earning assets | $140,973,000 | 3,822 |
Long-term assets (5+ years) | $6,518,000 | 5,509 |
Average Assets, year-to-date | $145,432,670 | 3,931 |
Average Assets, quarterly | $144,061,000 | 3,972 |
Volatile liabilities | $24,894,000 | 4,164 |
Insider loans | $7,854,000 | 920 |
FHLB advances | $3,500,000 | 3,676 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $16,558,000 | 3,798 |
Tier 1 (core) risk-based capital | $22,989,000 | 2,775 |
Tier 2 risk-based capital | $897,000 | 4,302 |
Total risk weighted assets | $136,175,000 | 3,225 |
Total unused commitments | $16,558,000 | 3,798 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 27 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $139,593,000 | 4,088 |
Cash and due from depository institutions | $30,084,000 | 5,262 |
Interest-bearing balances | $24,946,000 | 266 |
Securities | $6,577,000 | 6,871 |
Federal funds sold & reverse repurchase agreements | $3,451,000 | 4,106 |
Net loans & leases | $95,206,000 | 3,981 |
Loan loss allowance | $787,000 | 4,864 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,133,000 | 4,378 |
Other real estate owned | $0 | 5,262 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,142,000 | 4,975 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $139,593,000 | 4,088 |
Total liabilities | $116,476,000 | 4,261 |
Total deposits | $109,180,000 | 4,218 |
Interest-bearing deposits | $91,426,000 | 4,238 |
Deposits held in domestic offices | $109,180,000 | 4,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,077,000 | 1,856 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,500,000 | 3,753 |
Subordinated debt | $0 | 262 |
All other liabilities | $719,000 | 4,686 |
Total equity capital | $23,117,000 | 2,867 |
Total bank equity capital | $23,117,000 | 2,867 |
Perpetual preferred stock | $0 | 113 |
Common stock | $9,734,000 | 470 |
Surplus | $14,796,000 | 1,839 |
Undivided profits | $-1,413,000 | 8,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $718,000 | 4,943 |
Earning assets | $130,180,000 | 4,047 |
Long-term assets (5+ years) | $5,103,000 | 5,834 |
Average Assets, year-to-date | $143,884,500 | 3,973 |
Average Assets, quarterly | $143,884,500 | 3,973 |
Volatile liabilities | $24,451,000 | 4,120 |
Insider loans | $6,322,000 | 1,136 |
FHLB advances | $3,500,000 | 3,605 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $16,239,000 | 3,839 |
Tier 1 (core) risk-based capital | $23,110,000 | 2,743 |
Tier 2 risk-based capital | $821,000 | 4,559 |
Total risk weighted assets | $106,392,000 | 3,837 |
Total unused commitments | $16,239,000 | 3,839 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 24 | 5,615 |
Assets and Liabilities | ||
Total Assets: | $148,176,000 | 3,901 |
Cash and due from depository institutions | $42,664,000 | 5,615 |
Interest-bearing balances | $39,503,000 | 156 |
Securities | $7,717,000 | 6,654 |
Federal funds sold & reverse repurchase agreements | $3,461,000 | 3,530 |
Net loans & leases | $90,574,000 | 4,089 |
Loan loss allowance | $733,000 | 5,047 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,784,000 | 4,761 |
Other real estate owned | $0 | 5,615 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,976,000 | 5,213 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $148,176,000 | 3,901 |
Total liabilities | $125,168,000 | 4,042 |
Total deposits | $117,527,000 | 3,957 |
Interest-bearing deposits | $96,743,000 | 4,025 |
Deposits held in domestic offices | $117,527,000 | 3,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,431,000 | 1,892 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,500,000 | 3,893 |
Subordinated debt | $0 | 264 |
All other liabilities | $710,000 | 4,676 |
Total equity capital | $23,008,000 | 2,843 |
Total bank equity capital | $23,008,000 | 2,843 |
Perpetual preferred stock | $0 | 112 |
Common stock | $9,734,000 | 462 |
Surplus | $14,796,000 | 1,793 |
Undivided profits | $-1,522,000 | 8,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $628,000 | 5,491 |
Earning assets | $141,255,000 | 3,780 |
Long-term assets (5+ years) | $8,799,000 | 4,907 |
Average Assets, year-to-date | $128,743,200 | 4,162 |
Average Assets, quarterly | $142,049,500 | 3,979 |
Volatile liabilities | $19,911,000 | 4,709 |
Insider loans | $7,702,000 | 915 |
FHLB advances | $3,500,000 | 3,752 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $19,777,000 | 3,346 |
Tier 1 (core) risk-based capital | $23,019,000 | 2,708 |
Tier 2 risk-based capital | $765,000 | 4,701 |
Total risk weighted assets | $94,934,000 | 4,113 |
Total unused commitments | $19,777,000 | 3,346 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 26 | 5,407 |
Assets and Liabilities | ||
Total Assets: | $135,923,000 | 4,103 |
Cash and due from depository institutions | $39,792,000 | 5,407 |
Interest-bearing balances | $36,805,000 | 136 |
Securities | $7,846,000 | 6,686 |
Federal funds sold & reverse repurchase agreements | $3,417,000 | 3,062 |
Net loans & leases | $81,560,000 | 4,366 |
Loan loss allowance | $617,000 | 5,515 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,405,000 | 5,277 |
Other real estate owned | $0 | 5,407 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,903,000 | 5,337 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $135,923,000 | 4,103 |
Total liabilities | $113,211,000 | 4,299 |
Total deposits | $108,556,000 | 4,154 |
Interest-bearing deposits | $89,864,000 | 4,186 |
Deposits held in domestic offices | $108,556,000 | 4,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $505,000 | 3,128 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,500,000 | 4,086 |
Subordinated debt | $0 | 269 |
All other liabilities | $650,000 | 4,926 |
Total equity capital | $22,712,000 | 2,836 |
Total bank equity capital | $22,712,000 | 2,836 |
Perpetual preferred stock | $0 | 118 |
Common stock | $9,734,000 | 448 |
Surplus | $14,733,000 | 1,780 |
Undivided profits | $-1,755,000 | 8,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $597,000 | 5,670 |
Earning assets | $129,628,000 | 3,997 |
Long-term assets (5+ years) | $8,973,000 | 4,817 |
Average Assets, year-to-date | $123,885,000 | 4,303 |
Average Assets, quarterly | $130,168,000 | 4,191 |
Volatile liabilities | $16,842,000 | 5,123 |
Insider loans | $7,710,000 | 912 |
FHLB advances | $3,500,000 | 3,922 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $18,434,000 | 3,521 |
Tier 1 (core) risk-based capital | $22,750,000 | 2,709 |
Tier 2 risk-based capital | $649,000 | 5,177 |
Total risk weighted assets | $85,430,000 | 4,393 |
Total unused commitments | $18,434,000 | 3,522 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $124,413,000 | 4,333 |
Cash and due from depository institutions | $39,465,000 | 5,311 |
Interest-bearing balances | $36,255,000 | 136 |
Securities | $1,961,000 | 8,107 |
Federal funds sold & reverse repurchase agreements | $3,372,000 | 2,849 |
Net loans & leases | $76,631,000 | 4,496 |
Loan loss allowance | $550,000 | 5,833 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,182,000 | 5,617 |
Other real estate owned | $0 | 5,311 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,802,000 | 5,406 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $124,413,000 | 4,333 |
Total liabilities | $101,871,000 | 4,581 |
Total deposits | $97,697,000 | 4,436 |
Interest-bearing deposits | $78,387,000 | 4,563 |
Deposits held in domestic offices | $97,697,000 | 4,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,500,000 | 4,130 |
Subordinated debt | $0 | 265 |
All other liabilities | $674,000 | 4,504 |
Total equity capital | $22,542,000 | 2,760 |
Total bank equity capital | $22,542,000 | 2,760 |
Perpetual preferred stock | $0 | 119 |
Common stock | $9,734,000 | 432 |
Surplus | $14,733,000 | 1,740 |
Undivided profits | $-1,925,000 | 8,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $537,000 | 5,661 |
Earning assets | $118,219,000 | 4,229 |
Long-term assets (5+ years) | $4,075,000 | 6,073 |
Average Assets, year-to-date | $119,872,330 | 4,404 |
Average Assets, quarterly | $125,949,500 | 4,279 |
Volatile liabilities | $12,281,000 | 5,759 |
Insider loans | $6,739,000 | 1,017 |
FHLB advances | $3,500,000 | 3,949 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $15,997,000 | 3,782 |
Tier 1 (core) risk-based capital | $22,550,000 | 2,684 |
Tier 2 risk-based capital | $581,000 | 5,436 |
Total risk weighted assets | $77,504,000 | 4,629 |
Total unused commitments | $15,997,000 | 3,782 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 22 | 5,907 |
Assets and Liabilities | ||
Total Assets: | $127,486,000 | 4,245 |
Cash and due from depository institutions | $46,593,000 | 5,907 |
Interest-bearing balances | $43,757,000 | 128 |
Securities | $2,041,000 | 8,115 |
Federal funds sold & reverse repurchase agreements | $3,333,000 | 3,410 |
Net loans & leases | $73,158,000 | 4,577 |
Loan loss allowance | $546,000 | 5,842 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $710,000 | 6,497 |
Other real estate owned | $0 | 5,907 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,651,000 | 5,535 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $127,486,000 | 4,245 |
Total liabilities | $105,062,000 | 4,479 |
Total deposits | $101,150,000 | 4,337 |
Interest-bearing deposits | $83,854,000 | 4,357 |
Deposits held in domestic offices | $101,150,000 | 4,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,500,000 | 4,023 |
Subordinated debt | $0 | 259 |
All other liabilities | $412,000 | 5,667 |
Total equity capital | $22,424,000 | 2,739 |
Total bank equity capital | $22,424,000 | 2,739 |
Perpetual preferred stock | $0 | 120 |
Common stock | $9,734,000 | 422 |
Surplus | $14,733,000 | 1,676 |
Undivided profits | $-2,043,000 | 8,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $433,000 | 6,122 |
Earning assets | $122,289,000 | 4,105 |
Long-term assets (5+ years) | $2,538,000 | 6,595 |
Average Assets, year-to-date | $117,602,000 | 4,462 |
Average Assets, quarterly | $117,602,000 | 4,462 |
Volatile liabilities | $11,539,000 | 5,779 |
Insider loans | $7,193,000 | 930 |
FHLB advances | $3,500,000 | 3,877 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $15,453,000 | 3,859 |
Tier 1 (core) risk-based capital | $22,475,000 | 2,653 |
Tier 2 risk-based capital | $577,000 | 5,424 |
Total risk weighted assets | $75,637,000 | 4,630 |
Total unused commitments | $15,453,000 | 3,859 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 22 | 5,922 |
Assets and Liabilities | ||
Total Assets: | $107,718,000 | 4,733 |
Cash and due from depository institutions | $25,555,000 | 5,922 |
Interest-bearing balances | $24,060,000 | 212 |
Securities | $2,143,000 | 8,140 |
Federal funds sold & reverse repurchase agreements | $3,296,000 | 3,190 |
Net loans & leases | $74,525,000 | 4,487 |
Loan loss allowance | $473,000 | 6,210 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $722,000 | 6,471 |
Other real estate owned | $0 | 5,922 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,477,000 | 5,831 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $107,718,000 | 4,733 |
Total liabilities | $85,490,000 | 5,097 |
Total deposits | $81,490,000 | 4,967 |
Interest-bearing deposits | $66,088,000 | 5,058 |
Deposits held in domestic offices | $81,490,000 | 4,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,500,000 | 4,093 |
Subordinated debt | $0 | 258 |
All other liabilities | $500,000 | 5,101 |
Total equity capital | $22,228,000 | 2,725 |
Total bank equity capital | $22,228,000 | 2,725 |
Perpetual preferred stock | $0 | 122 |
Common stock | $9,734,000 | 411 |
Surplus | $14,671,000 | 1,647 |
Undivided profits | $-2,177,000 | 8,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $368,000 | 6,634 |
Earning assets | $104,024,000 | 4,588 |
Long-term assets (5+ years) | $3,921,000 | 6,130 |
Average Assets, year-to-date | $80,351,600 | 5,507 |
Average Assets, quarterly | $97,032,500 | 5,024 |
Volatile liabilities | $11,275,000 | 5,783 |
Insider loans | $3,921,000 | 1,700 |
FHLB advances | $3,500,000 | 3,939 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $14,829,000 | 3,892 |
Tier 1 (core) risk-based capital | $22,279,000 | 2,637 |
Tier 2 risk-based capital | $503,000 | 5,792 |
Total risk weighted assets | $69,283,000 | 4,881 |
Total unused commitments | $14,829,000 | 3,893 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $86,347,000 | 5,401 |
Cash and due from depository institutions | $16,528,000 | 6,506 |
Interest-bearing balances | $14,718,000 | 385 |
Securities | $1,775,000 | 8,268 |
Federal funds sold & reverse repurchase agreements | $3,020,000 | 3,111 |
Net loans & leases | $62,684,000 | 4,972 |
Loan loss allowance | $408,000 | 6,594 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $721,000 | 6,484 |
Other real estate owned | $0 | 6,506 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,619,000 | 5,563 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $86,347,000 | 5,401 |
Total liabilities | $64,337,000 | 5,954 |
Total deposits | $60,374,000 | 5,892 |
Interest-bearing deposits | $48,890,000 | 5,955 |
Deposits held in domestic offices | $60,374,000 | 5,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,500,000 | 4,172 |
Subordinated debt | $0 | 251 |
All other liabilities | $463,000 | 5,345 |
Total equity capital | $22,010,000 | 2,733 |
Total bank equity capital | $22,010,000 | 2,733 |
Perpetual preferred stock | $0 | 120 |
Common stock | $9,734,000 | 393 |
Surplus | $14,381,000 | 1,636 |
Undivided profits | $-2,105,000 | 8,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $330,000 | 6,954 |
Earning assets | $82,197,000 | 5,288 |
Long-term assets (5+ years) | $5,664,000 | 5,644 |
Average Assets, year-to-date | $73,510,000 | 5,793 |
Average Assets, quarterly | $81,228,000 | 5,552 |
Volatile liabilities | $10,251,000 | 5,991 |
Insider loans | $3,971,000 | 1,637 |
FHLB advances | $3,500,000 | 4,003 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $12,038,000 | 4,239 |
Tier 1 (core) risk-based capital | $22,042,000 | 2,635 |
Tier 2 risk-based capital | $432,000 | 6,180 |
Total risk weighted assets | $56,737,000 | 5,426 |
Total unused commitments | $12,038,000 | 4,241 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $76,109,000 | 5,747 |
Cash and due from depository institutions | $16,373,000 | 6,516 |
Interest-bearing balances | $14,157,000 | 393 |
Securities | $2,046,000 | 8,229 |
Federal funds sold & reverse repurchase agreements | $3,994,000 | 2,474 |
Net loans & leases | $51,990,000 | 5,415 |
Loan loss allowance | $313,000 | 7,147 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $454,000 | 7,151 |
Other real estate owned | $0 | 6,516 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,252,000 | 6,019 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $76,109,000 | 5,747 |
Total liabilities | $56,206,000 | 6,285 |
Total deposits | $52,382,000 | 6,252 |
Interest-bearing deposits | $42,846,000 | 6,300 |
Deposits held in domestic offices | $52,382,000 | 6,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,500,000 | 4,099 |
Subordinated debt | $0 | 251 |
All other liabilities | $324,000 | 5,981 |
Total equity capital | $19,903,000 | 2,940 |
Total bank equity capital | $19,903,000 | 2,940 |
Perpetual preferred stock | $0 | 118 |
Common stock | $8,940,000 | 411 |
Surplus | $13,036,000 | 1,733 |
Undivided profits | $-2,073,000 | 8,671 |
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 | $251,000 | 7,369 |
Earning assets | $72,187,000 | 5,631 |
Long-term assets (5+ years) | $4,338,000 | 6,115 |
Average Assets, year-to-date | $69,231,000 | 5,964 |
Average Assets, quarterly | $72,071,500 | 5,859 |
Volatile liabilities | $10,585,000 | 5,810 |
Insider loans | $4,241,000 | 1,504 |
FHLB advances | $3,500,000 | 3,949 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,817,000 | 4,688 |
Tier 1 (core) risk-based capital | $19,903,000 | 2,827 |
Tier 2 risk-based capital | $333,000 | 6,790 |
Total risk weighted assets | $47,946,000 | 5,830 |
Total unused commitments | $9,817,000 | 4,689 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $68,034,000 | 6,084 |
Cash and due from depository institutions | $21,935,000 | 7,030 |
Interest-bearing balances | $17,197,000 | 323 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $1,971,000 | 4,091 |
Net loans & leases | $42,827,000 | 5,900 |
Loan loss allowance | $303,000 | 7,261 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $447,000 | 7,201 |
Other real estate owned | $0 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $854,000 | 6,895 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $68,034,000 | 6,084 |
Total liabilities | $58,844,000 | 6,181 |
Total deposits | $55,121,000 | 6,138 |
Interest-bearing deposits | $40,916,000 | 6,498 |
Deposits held in domestic offices | $55,121,000 | 6,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,500,000 | 3,989 |
Subordinated debt | $0 | 265 |
All other liabilities | $223,000 | 6,683 |
Total equity capital | $9,190,000 | 5,288 |
Total bank equity capital | $9,190,000 | 5,288 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,365,000 | 945 |
Surplus | $6,810,000 | 2,899 |
Undivided profits | $-1,985,000 | 8,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $195,000 | 7,833 |
Earning assets | $61,995,000 | 6,113 |
Long-term assets (5+ years) | $1,462,000 | 7,227 |
Average Assets, year-to-date | $65,792,000 | 6,178 |
Average Assets, quarterly | $65,792,000 | 6,178 |
Volatile liabilities | $10,551,000 | 5,732 |
Insider loans | $4,211,000 | 1,470 |
FHLB advances | $3,500,000 | 3,840 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,624,000 | 4,704 |
Tier 1 (core) risk-based capital | $9,190,000 | 5,208 |
Tier 2 risk-based capital | $303,000 | 7,017 |
Total risk weighted assets | $41,673,000 | 6,207 |
Total unused commitments | $9,624,000 | 4,706 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $63,550,000 | 6,304 |
Cash and due from depository institutions | $22,918,000 | 7,049 |
Interest-bearing balances | $21,550,000 | 252 |
Securities | $0 | 8,814 |
Federal funds sold & reverse repurchase agreements | $423,000 | 5,539 |
Net loans & leases | $38,997,000 | 6,196 |
Loan loss allowance | $267,000 | 7,498 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $461,000 | 7,194 |
Other real estate owned | $0 | 7,049 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $751,000 | 7,123 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $63,550,000 | 6,304 |
Total liabilities | $54,264,000 | 6,421 |
Total deposits | $50,565,000 | 6,425 |
Interest-bearing deposits | $44,015,000 | 6,295 |
Deposits held in domestic offices | $50,565,000 | 6,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,500,000 | 4,010 |
Subordinated debt | $0 | 272 |
All other liabilities | $199,000 | 6,884 |
Total equity capital | $9,286,000 | 5,255 |
Total bank equity capital | $9,286,000 | 5,255 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,365,000 | 925 |
Surplus | $6,810,000 | 2,851 |
Undivided profits | $-1,889,000 | 8,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $175,000 | 8,008 |
Earning assets | $60,970,000 | 6,162 |
Long-term assets (5+ years) | $1,282,000 | 7,368 |
Average Assets, year-to-date | $37,024,400 | 7,556 |
Average Assets, quarterly | $53,581,000 | 6,736 |
Volatile liabilities | $8,648,000 | 6,160 |
Insider loans | $4,081,000 | 1,484 |
FHLB advances | $3,500,000 | 3,845 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,045,000 | 4,921 |
Tier 1 (core) risk-based capital | $9,286,000 | 5,123 |
Tier 2 risk-based capital | $267,000 | 7,286 |
Total risk weighted assets | $36,408,000 | 6,555 |
Total unused commitments | $8,045,000 | 4,921 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $43,612,000 | 7,276 |
Cash and due from depository institutions | $8,586,000 | 7,445 |
Interest-bearing balances | $6,799,000 | 852 |
Securities | $0 | 8,861 |
Federal funds sold & reverse repurchase agreements | $2,217,000 | 3,446 |
Net loans & leases | $31,667,000 | 6,689 |
Loan loss allowance | $212,000 | 7,902 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $487,000 | 7,127 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $655,000 | 7,479 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $43,612,000 | 7,276 |
Total liabilities | $34,396,000 | 7,512 |
Total deposits | $30,716,000 | 7,608 |
Interest-bearing deposits | $23,832,000 | 7,748 |
Deposits held in domestic offices | $30,716,000 | 7,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,500,000 | 4,031 |
Subordinated debt | $0 | 276 |
All other liabilities | $180,000 | 7,302 |
Total equity capital | $9,216,000 | 5,273 |
Total bank equity capital | $9,216,000 | 5,273 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,333,000 | 911 |
Surplus | $6,728,000 | 2,839 |
Undivided profits | $-1,845,000 | 8,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $111,000 | 8,536 |
Earning assets | $40,683,000 | 7,231 |
Long-term assets (5+ years) | $2,939,000 | 6,831 |
Average Assets, year-to-date | $30,393,000 | 7,962 |
Average Assets, quarterly | $38,672,500 | 7,528 |
Volatile liabilities | $7,067,000 | 6,609 |
Insider loans | $2,930,000 | 1,995 |
FHLB advances | $3,500,000 | 3,869 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,211,000 | 5,085 |
Tier 1 (core) risk-based capital | $9,216,000 | 5,132 |
Tier 2 risk-based capital | $212,000 | 7,728 |
Total risk weighted assets | $28,695,000 | 7,117 |
Total unused commitments | $7,211,000 | 5,091 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $33,733,000 | 7,853 |
Cash and due from depository institutions | $9,753,000 | 7,848 |
Interest-bearing balances | $8,208,000 | 758 |
Securities | $0 | 8,921 |
Federal funds sold & reverse repurchase agreements | $2,411,000 | 3,186 |
Net loans & leases | $20,589,000 | 7,576 |
Loan loss allowance | $137,000 | 8,391 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $519,000 | 7,072 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $461,000 | 8,060 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $33,733,000 | 7,853 |
Total liabilities | $24,369,000 | 8,160 |
Total deposits | $24,214,000 | 8,075 |
Interest-bearing deposits | $19,031,000 | 8,142 |
Deposits held in domestic offices | $24,214,000 | 8,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $155,000 | 7,328 |
Total equity capital | $9,364,000 | 5,090 |
Total bank equity capital | $9,364,000 | 5,090 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,333,000 | 894 |
Surplus | $6,728,000 | 2,803 |
Undivided profits | $-1,697,000 | 8,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $62,000 | 8,827 |
Earning assets | $31,208,000 | 7,818 |
Long-term assets (5+ years) | $2,850,000 | 6,927 |
Average Assets, year-to-date | $25,986,670 | 8,253 |
Average Assets, quarterly | $30,310,500 | 8,033 |
Volatile liabilities | $6,039,000 | 6,885 |
Insider loans | $2,571,000 | 2,212 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,828,000 | 5,233 |
Tier 1 (core) risk-based capital | $9,364,000 | 5,013 |
Tier 2 risk-based capital | $137,000 | 8,304 |
Total risk weighted assets | $20,522,000 | 7,825 |
Total unused commitments | $6,828,000 | 5,236 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $26,888,000 | 8,266 |
Cash and due from depository institutions | $12,039,000 | 7,492 |
Interest-bearing balances | $10,082,000 | 736 |
Securities | $0 | 8,960 |
Federal funds sold & reverse repurchase agreements | $4,403,000 | 3,071 |
Net loans & leases | $9,503,000 | 8,551 |
Loan loss allowance | $98,000 | 8,673 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $541,000 | 7,004 |
Other real estate owned | $0 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $402,000 | 8,199 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $26,888,000 | 8,266 |
Total liabilities | $17,278,000 | 8,623 |
Total deposits | $17,212,000 | 8,567 |
Interest-bearing deposits | $13,628,000 | 8,589 |
Deposits held in domestic offices | $17,212,000 | 8,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $66,000 | 8,555 |
Total equity capital | $9,610,000 | 5,090 |
Total bank equity capital | $9,610,000 | 5,090 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,333,000 | 887 |
Surplus | $6,728,000 | 2,765 |
Undivided profits | $-1,451,000 | 8,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $41,000 | 8,944 |
Earning assets | $23,988,000 | 8,283 |
Long-term assets (5+ years) | $86,000 | 8,059 |
Average Assets, year-to-date | $22,113,500 | 8,517 |
Average Assets, quarterly | $22,113,500 | 8,517 |
Volatile liabilities | $2,026,000 | 8,339 |
Insider loans | $2,560,000 | 2,181 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,227,000 | 6,235 |
Tier 1 (core) risk-based capital | $9,610,000 | 4,895 |
Tier 2 risk-based capital | $98,000 | 8,622 |
Total risk weighted assets | $12,927,000 | 8,457 |
Total unused commitments | $4,227,000 | 6,242 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $17,339,000 | 8,799 |
Cash and due from depository institutions | $9,272,000 | 7,899 |
Interest-bearing balances | $8,524,000 | 755 |
Securities | $0 | 9,026 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,988 |
Net loans & leases | $3,616,000 | 9,017 |
Loan loss allowance | $58,000 | 8,894 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $555,000 | 6,996 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $396,000 | 8,302 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,339,000 | 8,799 |
Total liabilities | $7,428,000 | 9,050 |
Total deposits | $7,375,000 | 9,022 |
Interest-bearing deposits | $6,565,000 | 8,969 |
Deposits held in domestic offices | $7,375,000 | 9,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $53,000 | 8,728 |
Total equity capital | $9,911,000 | 4,907 |
Total bank equity capital | $9,911,000 | 4,907 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,333,000 | 888 |
Surplus | $6,728,000 | 2,740 |
Undivided profits | $-1,150,000 | 8,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $9,000 | 9,100 |
Earning assets | $15,640,000 | 8,784 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $17,339,000 | 8,786 |
Average Assets, quarterly | $17,339,000 | 8,796 |
Volatile liabilities | $904,000 | 8,842 |
Insider loans | $1,200,000 | 3,648 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,634,000 | 7,594 |
Tier 1 (core) risk-based capital | $9,911,000 | 4,743 |
Tier 2 risk-based capital | $58,000 | 8,883 |
Total risk weighted assets | $6,121,000 | 8,984 |
Total unused commitments | $1,634,000 | 7,598 |
Derivatives | $0 | 665 |