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Metro City Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 220 | 635 |
Assets and Liabilities | ||
Total Assets: | $3,482,906,000 | 363 |
Cash and due from depository institutions | $112,065,000 | 635 |
Interest-bearing balances | $91,525,000 | 596 |
Securities | $28,828,000 | 3,231 |
Federal funds sold & reverse repurchase agreements | $2,653,000 | 893 |
Net loans & leases | $3,149,408,000 | 295 |
Loan loss allowance | $18,112,000 | 522 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $26,603,000 | 572 |
Other real estate owned | $1,466,000 | 635 |
Goodwill and other intangibles | $8,525,000 | 617 |
All other assets | $153,358,000 | 299 |
Life insurance assets | $70,957,000 | 212 |
Total liabilities and capital | $3,482,906,000 | 361 |
Total liabilities | $3,103,412,000 | 363 |
Total deposits | $2,754,348,000 | 367 |
Interest-bearing deposits | $2,220,188,000 | 340 |
Deposits held in domestic offices | $2,754,348,000 | 365 |
% insured | 73.50% | 2,700 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $325,000,000 | 227 |
Subordinated debt | $0 | 69 |
All other liabilities | $24,064,000 | 556 |
Total equity capital | $379,494,000 | 354 |
Total bank equity capital | $379,494,000 | 346 |
Perpetual preferred stock | $0 | 111 |
Common stock | $13,207,000 | 245 |
Surplus | $32,490,000 | 1,061 |
Undivided profits | $333,797,000 | 204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $14,682,000 | 342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,282,000 | 235 |
Income earned, not collected on loans | $15,125,000 | 356 |
Earning assets | $3,272,414,000 | 350 |
Long-term assets (5+ years) | $1,393,229,000 | 314 |
Average Assets, year-to-date | $3,458,854,200 | 355 |
Average Assets, quarterly | $3,484,950,500 | 357 |
Volatile liabilities | $803,147,000 | 181 |
Insider loans | $3,992,000 | 1,299 |
FHLB advances | $325,000,000 | 167 |
Loans and leases held for sale | $24,379,000 | 135 |
Unused loan commitments | $68,083,000 | 1,514 |
Tier 1 (core) risk-based capital | $352,032,000 | 379 |
Tier 2 risk-based capital | $18,427,000 | 450 |
Total risk weighted assets | $2,116,012,000 | 400 |
Total unused commitments | $68,083,000 | 1,514 |
Derivatives | $850,000,000 | 183 |
2023-09-30 | Rank | |
# of Employees: | 217 | 639 |
Assets and Liabilities | ||
Total Assets: | $3,486,995,000 | 364 |
Cash and due from depository institutions | $239,014,000 | 639 |
Interest-bearing balances | $218,171,000 | 283 |
Securities | $27,777,000 | 3,282 |
Federal funds sold & reverse repurchase agreements | $2,951,000 | 831 |
Net loans & leases | $3,015,701,000 | 306 |
Loan loss allowance | $17,660,000 | 529 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $24,799,000 | 600 |
Other real estate owned | $761,000 | 639 |
Goodwill and other intangibles | $8,930,000 | 609 |
All other assets | $167,062,000 | 290 |
Life insurance assets | $70,462,000 | 216 |
Total liabilities and capital | $3,486,995,000 | 362 |
Total liabilities | $3,105,082,000 | 364 |
Total deposits | $2,749,377,000 | 373 |
Interest-bearing deposits | $2,161,538,000 | 346 |
Deposits held in domestic offices | $2,749,377,000 | 372 |
% insured | 72.87% | 2,812 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $325,000,000 | 232 |
Subordinated debt | $0 | 70 |
All other liabilities | $30,705,000 | 465 |
Total equity capital | $381,913,000 | 339 |
Total bank equity capital | $381,913,000 | 335 |
Perpetual preferred stock | $0 | 116 |
Common stock | $13,207,000 | 250 |
Surplus | $31,665,000 | 1,074 |
Undivided profits | $337,041,000 | 185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $15,127,000 | 315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,518,000 | 210 |
Income earned, not collected on loans | $14,612,000 | 359 |
Earning assets | $3,264,600,000 | 351 |
Long-term assets (5+ years) | $1,421,839,000 | 311 |
Average Assets, year-to-date | $3,452,841,250 | 361 |
Average Assets, quarterly | $3,473,124,500 | 360 |
Volatile liabilities | $787,150,000 | 183 |
Insider loans | $4,024,000 | 1,272 |
FHLB advances | $325,000,000 | 174 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $75,143,000 | 1,429 |
Tier 1 (core) risk-based capital | $344,523,000 | 385 |
Tier 2 risk-based capital | $17,954,000 | 462 |
Total risk weighted assets | $2,039,553,000 | 405 |
Total unused commitments | $75,143,000 | 1,429 |
Derivatives | $850,000,000 | 187 |
2023-06-30 | Rank | |
# of Employees: | 215 | 638 |
Assets and Liabilities | ||
Total Assets: | $3,459,254,000 | 355 |
Cash and due from depository institutions | $221,500,000 | 638 |
Interest-bearing balances | $202,112,000 | 282 |
Securities | $29,054,000 | 3,287 |
Federal funds sold & reverse repurchase agreements | $12,224,000 | 303 |
Net loans & leases | $3,006,301,000 | 293 |
Loan loss allowance | $18,090,000 | 510 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $24,135,000 | 612 |
Other real estate owned | $1,001,000 | 638 |
Goodwill and other intangibles | $10,532,000 | 559 |
All other assets | $154,507,000 | 278 |
Life insurance assets | $70,010,000 | 210 |
Total liabilities and capital | $3,459,254,000 | 350 |
Total liabilities | $3,086,705,000 | 351 |
Total deposits | $2,732,938,000 | 361 |
Interest-bearing deposits | $2,123,666,000 | 336 |
Deposits held in domestic offices | $2,732,938,000 | 360 |
% insured | 69.28% | 3,289 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $325,388,000 | 240 |
Subordinated debt | $0 | 71 |
All other liabilities | $28,379,000 | 455 |
Total equity capital | $372,549,000 | 337 |
Total bank equity capital | $372,549,000 | 335 |
Perpetual preferred stock | $0 | 119 |
Common stock | $13,207,000 | 250 |
Surplus | $30,841,000 | 1,093 |
Undivided profits | $328,501,000 | 190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $13,037,000 | 331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,518,000 | 193 |
Income earned, not collected on loans | $13,878,000 | 337 |
Earning assets | $3,249,691,000 | 339 |
Long-term assets (5+ years) | $1,433,504,000 | 309 |
Average Assets, year-to-date | $3,441,456,667 | 350 |
Average Assets, quarterly | $3,442,139,000 | 351 |
Volatile liabilities | $770,847,000 | 175 |
Insider loans | $4,053,000 | 1,268 |
FHLB advances | $325,000,000 | 188 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $64,849,000 | 1,575 |
Tier 1 (core) risk-based capital | $338,889,000 | 374 |
Tier 2 risk-based capital | $18,331,000 | 446 |
Total risk weighted assets | $2,034,144,000 | 393 |
Total unused commitments | $64,849,000 | 1,576 |
Derivatives | $850,000,000 | 176 |
2023-03-31 | Rank | |
# of Employees: | 217 | 647 |
Assets and Liabilities | ||
Total Assets: | $3,425,024,000 | 364 |
Cash and due from depository institutions | $216,163,000 | 647 |
Interest-bearing balances | $191,859,000 | 328 |
Securities | $29,602,000 | 3,350 |
Federal funds sold & reverse repurchase agreements | $7,898,000 | 522 |
Net loans & leases | $2,996,748,000 | 303 |
Loan loss allowance | $18,947,000 | 490 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $23,195,000 | 632 |
Other real estate owned | $766,000 | 647 |
Goodwill and other intangibles | $10,997,000 | 561 |
All other assets | $139,655,000 | 312 |
Life insurance assets | $69,565,000 | 215 |
Total liabilities and capital | $3,425,024,000 | 364 |
Total liabilities | $3,072,768,000 | 368 |
Total deposits | $2,673,889,000 | 377 |
Interest-bearing deposits | $2,067,294,000 | 351 |
Deposits held in domestic offices | $2,673,889,000 | 375 |
% insured | 68.09% | 3,394 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $375,388,000 | 216 |
Subordinated debt | $0 | 68 |
All other liabilities | $23,491,000 | 517 |
Total equity capital | $352,256,000 | 355 |
Total bank equity capital | $352,256,000 | 354 |
Perpetual preferred stock | $0 | 77 |
Common stock | $13,207,000 | 250 |
Surplus | $30,368,000 | 1,119 |
Undivided profits | $308,681,000 | 205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $9,064,000 | 420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $13,642,000 | 338 |
Earning assets | $3,226,107,000 | 349 |
Long-term assets (5+ years) | $1,467,149,000 | 315 |
Average Assets, year-to-date | $3,432,558,000 | 363 |
Average Assets, quarterly | $3,432,558,000 | 363 |
Volatile liabilities | $791,705,000 | 183 |
Insider loans | $4,082,000 | 1,245 |
FHLB advances | $375,000,000 | 181 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $69,030,000 | 1,565 |
Tier 1 (core) risk-based capital | $329,938,000 | 394 |
Tier 2 risk-based capital | $19,186,000 | 424 |
Total risk weighted assets | $1,998,055,000 | 403 |
Total unused commitments | $69,030,000 | 1,565 |
Derivatives | $850,000,000 | 171 |
2022-12-31 | Rank | |
# of Employees: | 216 | 661 |
Assets and Liabilities | ||
Total Assets: | $3,443,765,000 | 364 |
Cash and due from depository institutions | $150,198,000 | 661 |
Interest-bearing balances | $127,664,000 | 395 |
Securities | $29,545,000 | 3,393 |
Federal funds sold & reverse repurchase agreements | $28,521,000 | 141 |
Net loans & leases | $3,045,307,000 | 291 |
Loan loss allowance | $13,888,000 | 627 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $22,719,000 | 643 |
Other real estate owned | $4,328,000 | 661 |
Goodwill and other intangibles | $11,058,000 | 571 |
All other assets | $152,089,000 | 302 |
Life insurance assets | $69,130,000 | 216 |
Total liabilities and capital | $3,443,765,000 | 364 |
Total liabilities | $3,092,672,000 | 365 |
Total deposits | $2,692,591,000 | 376 |
Interest-bearing deposits | $2,055,317,000 | 357 |
Deposits held in domestic offices | $2,692,591,000 | 375 |
% insured | 67.46% | 3,275 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $375,392,000 | 196 |
Subordinated debt | $0 | 70 |
All other liabilities | $24,689,000 | 488 |
Total equity capital | $351,093,000 | 347 |
Total bank equity capital | $351,093,000 | 347 |
Perpetual preferred stock | $0 | 77 |
Common stock | $13,207,000 | 250 |
Surplus | $30,070,000 | 1,132 |
Undivided profits | $307,816,000 | 196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $10,245,000 | 369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 434 |
Income earned, not collected on loans | $13,171,000 | 344 |
Earning assets | $3,231,037,000 | 348 |
Long-term assets (5+ years) | $1,497,016,000 | 312 |
Average Assets, year-to-date | $3,245,427,200 | 366 |
Average Assets, quarterly | $3,402,890,000 | 362 |
Volatile liabilities | $760,025,000 | 168 |
Insider loans | $4,113,000 | 1,243 |
FHLB advances | $375,000,000 | 172 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $62,334,000 | 1,642 |
Tier 1 (core) risk-based capital | $325,969,000 | 393 |
Tier 2 risk-based capital | $13,888,000 | 542 |
Total risk weighted assets | $2,031,441,000 | 397 |
Total unused commitments | $62,334,000 | 1,642 |
Derivatives | $850,000,000 | 168 |
2022-09-30 | Rank | |
# of Employees: | 213 | 665 |
Assets and Liabilities | ||
Total Assets: | $3,362,015,000 | 365 |
Cash and due from depository institutions | $162,998,000 | 665 |
Interest-bearing balances | $142,630,000 | 439 |
Securities | $30,430,000 | 3,377 |
Federal funds sold & reverse repurchase agreements | $15,669,000 | 292 |
Net loans & leases | $2,967,239,000 | 291 |
Loan loss allowance | $14,982,000 | 577 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $22,499,000 | 624 |
Other real estate owned | $4,328,000 | 665 |
Goodwill and other intangibles | $13,299,000 | 526 |
All other assets | $145,553,000 | 298 |
Life insurance assets | $68,697,000 | 217 |
Total liabilities and capital | $3,362,015,000 | 365 |
Total liabilities | $3,018,663,000 | 367 |
Total deposits | $2,614,744,000 | 391 |
Interest-bearing deposits | $1,973,070,000 | 356 |
Deposits held in domestic offices | $2,614,744,000 | 390 |
% insured | 70.82% | 2,918 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $375,396,000 | 152 |
Subordinated debt | $0 | 71 |
All other liabilities | $28,523,000 | 419 |
Total equity capital | $343,352,000 | 347 |
Total bank equity capital | $343,352,000 | 347 |
Perpetual preferred stock | $0 | 74 |
Common stock | $13,207,000 | 257 |
Surplus | $29,380,000 | 1,161 |
Undivided profits | $300,765,000 | 187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $17,700,000 | 242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $367,000 | 387 |
Income earned, not collected on loans | $11,732,000 | 336 |
Earning assets | $3,155,968,000 | 352 |
Long-term assets (5+ years) | $1,494,442,000 | 306 |
Average Assets, year-to-date | $3,195,842,750 | 371 |
Average Assets, quarterly | $3,262,725,000 | 367 |
Volatile liabilities | $634,058,000 | 156 |
Insider loans | $5,258,000 | 1,021 |
FHLB advances | $375,000,000 | 124 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $40,325,000 | 2,133 |
Tier 1 (core) risk-based capital | $314,643,000 | 395 |
Tier 2 risk-based capital | $14,982,000 | 504 |
Total risk weighted assets | $1,979,243,000 | 398 |
Total unused commitments | $40,325,000 | 2,133 |
Derivatives | $775,000,000 | 176 |
2022-06-30 | Rank | |
# of Employees: | 214 | 655 |
Assets and Liabilities | ||
Total Assets: | $3,163,435,000 | 371 |
Cash and due from depository institutions | $207,341,000 | 655 |
Interest-bearing balances | $180,207,000 | 424 |
Securities | $32,172,000 | 3,341 |
Federal funds sold & reverse repurchase agreements | $3,069,000 | 1,026 |
Net loans & leases | $2,757,412,000 | 296 |
Loan loss allowance | $16,677,000 | 503 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $21,364,000 | 658 |
Other real estate owned | $3,562,000 | 655 |
Goodwill and other intangibles | $14,307,000 | 493 |
All other assets | $124,208,000 | 313 |
Life insurance assets | $68,267,000 | 218 |
Total liabilities and capital | $3,163,435,000 | 371 |
Total liabilities | $2,847,698,000 | 374 |
Total deposits | $2,441,813,000 | 406 |
Interest-bearing deposits | $1,783,274,000 | 392 |
Deposits held in domestic offices | $2,441,813,000 | 405 |
% insured | 71.53% | 2,903 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $375,399,000 | 130 |
Subordinated debt | $0 | 73 |
All other liabilities | $30,486,000 | 364 |
Total equity capital | $315,737,000 | 372 |
Total bank equity capital | $315,737,000 | 372 |
Perpetual preferred stock | $0 | 74 |
Common stock | $13,207,000 | 255 |
Surplus | $28,691,000 | 1,159 |
Undivided profits | $273,839,000 | 224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $19,966,000 | 228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,144,000 | 232 |
Income earned, not collected on loans | $10,990,000 | 337 |
Earning assets | $2,972,860,000 | 363 |
Long-term assets (5+ years) | $1,409,476,000 | 326 |
Average Assets, year-to-date | $3,140,452,000 | 371 |
Average Assets, quarterly | $3,154,768,000 | 374 |
Volatile liabilities | $502,244,000 | 159 |
Insider loans | $5,309,000 | 1,032 |
FHLB advances | $375,000,000 | 97 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $49,706,000 | 1,918 |
Tier 1 (core) risk-based capital | $300,964,000 | 393 |
Tier 2 risk-based capital | $16,677,000 | 437 |
Total risk weighted assets | $1,845,952,000 | 411 |
Total unused commitments | $49,706,000 | 1,918 |
Derivatives | $775,000,000 | 177 |
2022-03-31 | Rank | |
# of Employees: | 217 | 647 |
Assets and Liabilities | ||
Total Assets: | $3,146,101,000 | 378 |
Cash and due from depository institutions | $418,533,000 | 647 |
Interest-bearing balances | $396,390,000 | 286 |
Securities | $34,910,000 | 3,205 |
Federal funds sold & reverse repurchase agreements | $5,743,000 | 853 |
Net loans & leases | $2,538,204,000 | 308 |
Loan loss allowance | $16,674,000 | 499 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $21,739,000 | 642 |
Other real estate owned | $3,562,000 | 647 |
Goodwill and other intangibles | $17,479,000 | 434 |
All other assets | $105,931,000 | 324 |
Life insurance assets | $67,841,000 | 219 |
Total liabilities and capital | $3,146,101,000 | 378 |
Total liabilities | $2,845,479,000 | 375 |
Total deposits | $2,427,139,000 | 411 |
Interest-bearing deposits | $1,775,630,000 | 397 |
Deposits held in domestic offices | $2,427,139,000 | 409 |
% insured | 72.60% | 2,772 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $380,405,000 | 106 |
Subordinated debt | $0 | 73 |
All other liabilities | $37,935,000 | 324 |
Total equity capital | $300,622,000 | 393 |
Total bank equity capital | $300,622,000 | 393 |
Perpetual preferred stock | $0 | 68 |
Common stock | $13,207,000 | 254 |
Surplus | $28,332,000 | 1,153 |
Undivided profits | $259,083,000 | 249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $9,506,000 | 411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $648,000 | 315 |
Income earned, not collected on loans | $10,644,000 | 329 |
Earning assets | $2,975,247,000 | 366 |
Long-term assets (5+ years) | $1,244,861,000 | 356 |
Average Assets, year-to-date | $3,128,960,500 | 377 |
Average Assets, quarterly | $3,128,960,500 | 377 |
Volatile liabilities | $485,810,000 | 144 |
Insider loans | $6,405,000 | 892 |
FHLB advances | $380,000,000 | 71 |
Loans and leases held for sale | $37,928,000 | 151 |
Unused loan commitments | $54,724,000 | 1,790 |
Tier 1 (core) risk-based capital | $285,831,000 | 401 |
Tier 2 risk-based capital | $16,674,000 | 426 |
Total risk weighted assets | $1,714,058,000 | 418 |
Total unused commitments | $54,724,000 | 1,790 |
Derivatives | $600,000,000 | 204 |
2021-12-31 | Rank | |
# of Employees: | 216 | 648 |
Assets and Liabilities | ||
Total Assets: | $3,111,820,000 | 379 |
Cash and due from depository institutions | $432,100,000 | 648 |
Interest-bearing balances | $414,966,000 | 310 |
Securities | $37,119,000 | 3,062 |
Federal funds sold & reverse repurchase agreements | $8,819,000 | 690 |
Net loans & leases | $2,492,895,000 | 310 |
Loan loss allowance | $16,952,000 | 496 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $22,406,000 | 607 |
Other real estate owned | $3,618,000 | 648 |
Goodwill and other intangibles | $17,981,000 | 431 |
All other assets | $96,882,000 | 324 |
Life insurance assets | $59,437,000 | 238 |
Total liabilities and capital | $3,111,820,000 | 379 |
Total liabilities | $2,831,447,000 | 378 |
Total deposits | $2,306,563,000 | 429 |
Interest-bearing deposits | $1,679,707,000 | 420 |
Deposits held in domestic offices | $2,306,563,000 | 427 |
% insured | 73.14% | 2,757 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $500,460,000 | 98 |
Subordinated debt | $0 | 74 |
All other liabilities | $24,424,000 | 431 |
Total equity capital | $280,373,000 | 430 |
Total bank equity capital | $280,373,000 | 430 |
Perpetual preferred stock | $0 | 69 |
Common stock | $13,207,000 | 254 |
Surplus | $28,138,000 | 1,160 |
Undivided profits | $239,028,000 | 296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $9,101,000 | 442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $11,051,000 | 327 |
Earning assets | $2,953,799,000 | 372 |
Long-term assets (5+ years) | $1,199,308,000 | 368 |
Average Assets, year-to-date | $2,489,924,000 | 438 |
Average Assets, quarterly | $2,934,101,500 | 394 |
Volatile liabilities | $620,831,000 | 120 |
Insider loans | $8,327,000 | 720 |
FHLB advances | $500,000,000 | 61 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $61,346,000 | 1,621 |
Tier 1 (core) risk-based capital | $270,306,000 | 420 |
Tier 2 risk-based capital | $16,952,000 | 418 |
Total risk weighted assets | $1,671,664,000 | 417 |
Total unused commitments | $61,346,000 | 1,621 |
Derivatives | $250,000,000 | 294 |
2021-09-30 | Rank | |
# of Employees: | 211 | 671 |
Assets and Liabilities | ||
Total Assets: | $2,756,383,000 | 416 |
Cash and due from depository institutions | $250,546,000 | 671 |
Interest-bearing balances | $223,493,000 | 554 |
Securities | $17,500,000 | 3,766 |
Federal funds sold & reverse repurchase agreements | $2,293,000 | 1,217 |
Net loans & leases | $2,349,987,000 | 319 |
Loan loss allowance | $16,445,000 | 526 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $22,974,000 | 600 |
Other real estate owned | $4,374,000 | 671 |
Goodwill and other intangibles | $19,509,000 | 409 |
All other assets | $89,200,000 | 346 |
Life insurance assets | $59,061,000 | 239 |
Total liabilities and capital | $2,756,383,000 | 416 |
Total liabilities | $2,490,166,000 | 413 |
Total deposits | $2,159,793,000 | 446 |
Interest-bearing deposits | $1,480,638,000 | 455 |
Deposits held in domestic offices | $2,159,793,000 | 446 |
% insured | 72.05% | 3,095 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $300,468,000 | 134 |
Subordinated debt | $0 | 79 |
All other liabilities | $29,905,000 | 383 |
Total equity capital | $266,217,000 | 439 |
Total bank equity capital | $266,217,000 | 439 |
Perpetual preferred stock | $0 | 73 |
Common stock | $13,207,000 | 256 |
Surplus | $27,760,000 | 1,184 |
Undivided profits | $225,250,000 | 315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,955,000 | 673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $10,737,000 | 340 |
Earning assets | $2,593,273,000 | 411 |
Long-term assets (5+ years) | $1,006,280,000 | 403 |
Average Assets, year-to-date | $2,334,450,000 | 464 |
Average Assets, quarterly | $2,638,368,500 | 433 |
Volatile liabilities | $417,336,000 | 179 |
Insider loans | $8,407,000 | 736 |
FHLB advances | $300,000,000 | 81 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $60,737,000 | 1,650 |
Tier 1 (core) risk-based capital | $255,293,000 | 437 |
Tier 2 risk-based capital | $16,445,000 | 430 |
Total risk weighted assets | $1,596,053,000 | 426 |
Total unused commitments | $60,737,000 | 1,650 |
Derivatives | $100,000,000 | 434 |
2021-06-30 | Rank | |
# of Employees: | 215 | 664 |
Assets and Liabilities | ||
Total Assets: | $2,520,354,000 | 448 |
Cash and due from depository institutions | $308,706,000 | 664 |
Interest-bearing balances | $280,536,000 | 427 |
Securities | $16,722,000 | 3,768 |
Federal funds sold & reverse repurchase agreements | $4,644,000 | 1,004 |
Net loans & leases | $2,081,404,000 | 354 |
Loan loss allowance | $13,860,000 | 609 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $23,635,000 | 586 |
Other real estate owned | $4,656,000 | 664 |
Goodwill and other intangibles | $20,684,000 | 396 |
All other assets | $59,903,000 | 472 |
Life insurance assets | $36,263,000 | 335 |
Total liabilities and capital | $2,520,354,000 | 448 |
Total liabilities | $2,268,204,000 | 441 |
Total deposits | $2,025,746,000 | 457 |
Interest-bearing deposits | $1,368,090,000 | 475 |
Deposits held in domestic offices | $2,025,746,000 | 457 |
% insured | 75.11% | 2,799 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $200,474,000 | 182 |
Subordinated debt | $0 | 86 |
All other liabilities | $41,984,000 | 312 |
Total equity capital | $252,150,000 | 457 |
Total bank equity capital | $252,150,000 | 457 |
Perpetual preferred stock | $0 | 78 |
Common stock | $13,207,000 | 253 |
Surplus | $27,382,000 | 1,176 |
Undivided profits | $211,561,000 | 328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $6,623,000 | 651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $10,668,000 | 346 |
Earning assets | $2,383,306,000 | 436 |
Long-term assets (5+ years) | $769,203,000 | 488 |
Average Assets, year-to-date | $2,193,805,667 | 483 |
Average Assets, quarterly | $2,339,661,000 | 469 |
Volatile liabilities | $308,595,000 | 229 |
Insider loans | $8,485,000 | 739 |
FHLB advances | $200,000,000 | 114 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $60,426,000 | 1,650 |
Tier 1 (core) risk-based capital | $240,831,000 | 446 |
Tier 2 risk-based capital | $13,860,000 | 480 |
Total risk weighted assets | $1,424,048,000 | 451 |
Total unused commitments | $60,426,000 | 1,650 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 214 | 667 |
Assets and Liabilities | ||
Total Assets: | $2,158,968,000 | 493 |
Cash and due from depository institutions | $169,775,000 | 667 |
Interest-bearing balances | $146,859,000 | 739 |
Securities | $18,739,000 | 3,578 |
Federal funds sold & reverse repurchase agreements | $4,444,000 | 1,160 |
Net loans & leases | $1,860,078,000 | 387 |
Loan loss allowance | $11,735,000 | 722 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $24,145,000 | 569 |
Other real estate owned | $3,844,000 | 667 |
Goodwill and other intangibles | $22,257,000 | 377 |
All other assets | $55,686,000 | 497 |
Life insurance assets | $36,034,000 | 319 |
Total liabilities and capital | $2,158,968,000 | 493 |
Total liabilities | $1,919,175,000 | 498 |
Total deposits | $1,792,758,000 | 504 |
Interest-bearing deposits | $1,215,056,000 | 526 |
Deposits held in domestic offices | $1,792,758,000 | 503 |
% insured | 57.48% | 4,422 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $80,479,000 | 381 |
Subordinated debt | $0 | 88 |
All other liabilities | $45,938,000 | 302 |
Total equity capital | $239,793,000 | 461 |
Total bank equity capital | $239,793,000 | 461 |
Perpetual preferred stock | $0 | 79 |
Common stock | $13,207,000 | 256 |
Surplus | $27,014,000 | 1,162 |
Undivided profits | $199,572,000 | 332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,071,000 | 554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $10,515,000 | 349 |
Earning assets | $2,030,120,000 | 488 |
Long-term assets (5+ years) | $537,942,000 | 621 |
Average Assets, year-to-date | $2,030,531,500 | 513 |
Average Assets, quarterly | $2,030,531,500 | 513 |
Volatile liabilities | $179,744,000 | 352 |
Insider loans | $8,562,000 | 726 |
FHLB advances | $80,000,000 | 268 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $45,244,000 | 1,889 |
Tier 1 (core) risk-based capital | $229,219,000 | 455 |
Tier 2 risk-based capital | $11,735,000 | 561 |
Total risk weighted assets | $1,290,251,000 | 474 |
Total unused commitments | $45,244,000 | 1,889 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 211 | 667 |
Assets and Liabilities | ||
Total Assets: | $1,902,095,000 | 534 |
Cash and due from depository institutions | $140,744,000 | 667 |
Interest-bearing balances | $116,863,000 | 760 |
Securities | $18,117,000 | 3,529 |
Federal funds sold & reverse repurchase agreements | $9,944,000 | 716 |
Net loans & leases | $1,626,545,000 | 431 |
Loan loss allowance | $10,136,000 | 812 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $24,202,000 | 561 |
Other real estate owned | $3,844,000 | 667 |
Goodwill and other intangibles | $22,634,000 | 373 |
All other assets | $56,065,000 | 483 |
Life insurance assets | $35,806,000 | 312 |
Total liabilities and capital | $1,902,095,000 | 534 |
Total liabilities | $1,672,900,000 | 545 |
Total deposits | $1,518,227,000 | 554 |
Interest-bearing deposits | $1,032,465,000 | 588 |
Deposits held in domestic offices | $1,518,227,000 | 553 |
% insured | 57.09% | 4,468 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $110,483,000 | 328 |
Subordinated debt | $0 | 91 |
All other liabilities | $44,190,000 | 310 |
Total equity capital | $229,195,000 | 470 |
Total bank equity capital | $229,195,000 | 470 |
Perpetual preferred stock | $0 | 76 |
Common stock | $13,207,000 | 258 |
Surplus | $26,711,000 | 1,160 |
Undivided profits | $189,277,000 | 341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $10,203,000 | 501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $9,320,000 | 396 |
Earning assets | $1,771,469,000 | 530 |
Long-term assets (5+ years) | $330,586,000 | 888 |
Average Assets, year-to-date | $1,723,020,800 | 548 |
Average Assets, quarterly | $1,822,344,000 | 558 |
Volatile liabilities | $203,625,000 | 337 |
Insider loans | $8,641,000 | 725 |
FHLB advances | $110,000,000 | 225 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $51,457,000 | 1,706 |
Tier 1 (core) risk-based capital | $219,357,000 | 460 |
Tier 2 risk-based capital | $10,136,000 | 630 |
Total risk weighted assets | $1,174,420,000 | 502 |
Total unused commitments | $51,457,000 | 1,706 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 203 | 681 |
Assets and Liabilities | ||
Total Assets: | $1,742,593,000 | 574 |
Cash and due from depository institutions | $109,230,000 | 681 |
Interest-bearing balances | $86,912,000 | 845 |
Securities | $18,204,000 | 3,464 |
Federal funds sold & reverse repurchase agreements | $57,268,000 | 77 |
Net loans & leases | $1,453,704,000 | 480 |
Loan loss allowance | $9,339,000 | 852 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $24,869,000 | 544 |
Other real estate owned | $282,000 | 681 |
Goodwill and other intangibles | $24,772,000 | 354 |
All other assets | $54,264,000 | 493 |
Life insurance assets | $35,578,000 | 307 |
Total liabilities and capital | $1,742,593,000 | 574 |
Total liabilities | $1,521,168,000 | 585 |
Total deposits | $1,381,455,000 | 588 |
Interest-bearing deposits | $892,580,000 | 650 |
Deposits held in domestic offices | $1,381,455,000 | 586 |
% insured | 57.73% | 4,537 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $111,833,000 | 395 |
Subordinated debt | $0 | 94 |
All other liabilities | $27,880,000 | 411 |
Total equity capital | $221,425,000 | 474 |
Total bank equity capital | $221,425,000 | 474 |
Perpetual preferred stock | $0 | 75 |
Common stock | $13,207,000 | 261 |
Surplus | $26,135,000 | 1,168 |
Undivided profits | $182,083,000 | 342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $9,734,000 | 541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $7,999,000 | 477 |
Earning assets | $1,616,088,000 | 570 |
Long-term assets (5+ years) | $219,552,000 | 1,198 |
Average Assets, year-to-date | $1,678,252,250 | 553 |
Average Assets, quarterly | $1,734,257,000 | 571 |
Volatile liabilities | $207,296,000 | 342 |
Insider loans | $8,489,000 | 743 |
FHLB advances | $100,000,000 | 289 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $54,013,000 | 1,617 |
Tier 1 (core) risk-based capital | $211,087,000 | 461 |
Tier 2 risk-based capital | $9,339,000 | 657 |
Total risk weighted assets | $1,074,265,000 | 526 |
Total unused commitments | $54,013,000 | 1,617 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 210 | 671 |
Assets and Liabilities | ||
Total Assets: | $1,725,921,000 | 572 |
Cash and due from depository institutions | $208,320,000 | 671 |
Interest-bearing balances | $186,804,000 | 424 |
Securities | $18,415,000 | 3,408 |
Federal funds sold & reverse repurchase agreements | $47,444,000 | 110 |
Net loans & leases | $1,361,675,000 | 502 |
Loan loss allowance | $7,894,000 | 940 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $25,451,000 | 520 |
Other real estate owned | $423,000 | 671 |
Goodwill and other intangibles | $24,510,000 | 353 |
All other assets | $39,683,000 | 632 |
Life insurance assets | $20,450,000 | 510 |
Total liabilities and capital | $1,725,921,000 | 572 |
Total liabilities | $1,512,252,000 | 577 |
Total deposits | $1,388,805,000 | 576 |
Interest-bearing deposits | $916,159,000 | 631 |
Deposits held in domestic offices | $1,388,805,000 | 574 |
% insured | 62.16% | 4,413 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $94,829,000 | 479 |
Subordinated debt | $0 | 94 |
All other liabilities | $28,618,000 | 406 |
Total equity capital | $213,669,000 | 481 |
Total bank equity capital | $213,669,000 | 481 |
Perpetual preferred stock | $0 | 76 |
Common stock | $13,207,000 | 265 |
Surplus | $25,561,000 | 1,181 |
Undivided profits | $174,901,000 | 343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,334,000 | 517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $8,270,000 | 443 |
Earning assets | $1,614,338,000 | 564 |
Long-term assets (5+ years) | $133,118,000 | 1,656 |
Average Assets, year-to-date | $1,656,805,333 | 552 |
Average Assets, quarterly | $1,667,188,500 | 560 |
Volatile liabilities | $209,474,000 | 355 |
Insider loans | $8,512,000 | 741 |
FHLB advances | $80,000,000 | 378 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $49,146,000 | 1,676 |
Tier 1 (core) risk-based capital | $205,101,000 | 464 |
Tier 2 risk-based capital | $7,894,000 | 721 |
Total risk weighted assets | $1,015,009,000 | 550 |
Total unused commitments | $49,146,000 | 1,676 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 213 | 664 |
Assets and Liabilities | ||
Total Assets: | $1,608,456,000 | 550 |
Cash and due from depository institutions | $201,097,000 | 664 |
Interest-bearing balances | $180,747,000 | 299 |
Securities | $18,182,000 | 3,412 |
Federal funds sold & reverse repurchase agreements | $46,617,000 | 78 |
Net loans & leases | $1,258,989,000 | 493 |
Loan loss allowance | $6,859,000 | 996 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $26,007,000 | 514 |
Other real estate owned | $423,000 | 664 |
Goodwill and other intangibles | $24,389,000 | 361 |
All other assets | $32,752,000 | 722 |
Life insurance assets | $20,335,000 | 512 |
Total liabilities and capital | $1,608,456,000 | 550 |
Total liabilities | $1,400,534,000 | 554 |
Total deposits | $1,279,441,000 | 559 |
Interest-bearing deposits | $937,567,000 | 589 |
Deposits held in domestic offices | $1,279,441,000 | 557 |
% insured | 61.97% | 4,510 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $95,295,000 | 430 |
Subordinated debt | $0 | 94 |
All other liabilities | $25,798,000 | 409 |
Total equity capital | $207,922,000 | 482 |
Total bank equity capital | $207,922,000 | 482 |
Perpetual preferred stock | $0 | 75 |
Common stock | $13,207,000 | 266 |
Surplus | $25,178,000 | 1,185 |
Undivided profits | $169,537,000 | 345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $10,991,000 | 443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $5,534,000 | 547 |
Earning assets | $1,504,535,000 | 534 |
Long-term assets (5+ years) | $116,258,000 | 1,765 |
Average Assets, year-to-date | $1,622,247,500 | 541 |
Average Assets, quarterly | $1,622,247,500 | 541 |
Volatile liabilities | $164,851,000 | 446 |
Insider loans | $8,503,000 | 730 |
FHLB advances | $80,000,000 | 435 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $57,690,000 | 1,469 |
Tier 1 (core) risk-based capital | $200,592,000 | 463 |
Tier 2 risk-based capital | $6,859,000 | 774 |
Total risk weighted assets | $994,750,000 | 560 |
Total unused commitments | $57,690,000 | 1,469 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 208 | 679 |
Assets and Liabilities | ||
Total Assets: | $1,636,039,000 | 534 |
Cash and due from depository institutions | $270,496,000 | 679 |
Interest-bearing balances | $246,647,000 | 193 |
Securities | $15,695,000 | 3,631 |
Federal funds sold & reverse repurchase agreements | $20,917,000 | 251 |
Net loans & leases | $1,244,664,000 | 490 |
Loan loss allowance | $6,839,000 | 926 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $26,417,000 | 495 |
Other real estate owned | $423,000 | 679 |
Goodwill and other intangibles | $26,256,000 | 353 |
All other assets | $31,171,000 | 736 |
Life insurance assets | $20,219,000 | 512 |
Total liabilities and capital | $1,636,039,000 | 534 |
Total liabilities | $1,435,153,000 | 533 |
Total deposits | $1,340,347,000 | 527 |
Interest-bearing deposits | $1,030,981,000 | 524 |
Deposits held in domestic offices | $1,340,347,000 | 523 |
% insured | 63.21% | 4,510 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $75,605,000 | 451 |
Subordinated debt | $0 | 94 |
All other liabilities | $19,201,000 | 436 |
Total equity capital | $200,886,000 | 495 |
Total bank equity capital | $200,886,000 | 495 |
Perpetual preferred stock | $0 | 76 |
Common stock | $13,207,000 | 265 |
Surplus | $24,890,000 | 1,199 |
Undivided profits | $162,789,000 | 357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $12,236,000 | 359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,101,000 | 612 |
Earning assets | $1,527,923,000 | 524 |
Long-term assets (5+ years) | $77,617,000 | 2,224 |
Average Assets, year-to-date | $1,547,174,800 | 538 |
Average Assets, quarterly | $1,641,863,500 | 529 |
Volatile liabilities | $195,112,000 | 388 |
Insider loans | $6,382,000 | 913 |
FHLB advances | $60,000,000 | 493 |
Loans and leases held for sale | $85,793,000 | 112 |
Unused loan commitments | $64,030,000 | 1,363 |
Tier 1 (core) risk-based capital | $192,700,000 | 480 |
Tier 2 risk-based capital | $6,839,000 | 874 |
Total risk weighted assets | $978,142,000 | 633 |
Total unused commitments | $64,030,000 | 1,363 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 202 | 696 |
Assets and Liabilities | ||
Total Assets: | $1,647,688,000 | 534 |
Cash and due from depository institutions | $264,981,000 | 696 |
Interest-bearing balances | $240,889,000 | 184 |
Securities | $15,913,000 | 3,674 |
Federal funds sold & reverse repurchase agreements | $24,567,000 | 180 |
Net loans & leases | $1,256,583,000 | 484 |
Loan loss allowance | $6,850,000 | 932 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $26,915,000 | 482 |
Other real estate owned | $423,000 | 696 |
Goodwill and other intangibles | $26,306,000 | 347 |
All other assets | $32,000,000 | 724 |
Life insurance assets | $20,101,000 | 511 |
Total liabilities and capital | $1,647,688,000 | 534 |
Total liabilities | $1,455,229,000 | 525 |
Total deposits | $1,359,363,000 | 521 |
Interest-bearing deposits | $1,024,154,000 | 521 |
Deposits held in domestic offices | $1,359,363,000 | 518 |
% insured | 64.17% | 4,570 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $76,075,000 | 456 |
Subordinated debt | $0 | 95 |
All other liabilities | $19,791,000 | 436 |
Total equity capital | $192,459,000 | 514 |
Total bank equity capital | $192,459,000 | 514 |
Perpetual preferred stock | $0 | 79 |
Common stock | $13,207,000 | 272 |
Surplus | $24,461,000 | 1,209 |
Undivided profits | $154,791,000 | 374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $11,548,000 | 401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $5,465,000 | 597 |
Earning assets | $1,537,952,000 | 516 |
Long-term assets (5+ years) | $89,041,000 | 2,018 |
Average Assets, year-to-date | $1,524,958,750 | 548 |
Average Assets, quarterly | $1,587,775,000 | 542 |
Volatile liabilities | $204,599,000 | 377 |
Insider loans | $6,210,000 | 953 |
FHLB advances | $60,000,000 | 476 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $61,194,000 | 1,415 |
Tier 1 (core) risk-based capital | $183,892,000 | 492 |
Tier 2 risk-based capital | $6,850,000 | 875 |
Total risk weighted assets | $986,279,000 | 622 |
Total unused commitments | $61,194,000 | 1,415 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 203 | 700 |
Assets and Liabilities | ||
Total Assets: | $1,527,862,000 | 556 |
Cash and due from depository institutions | $151,093,000 | 700 |
Interest-bearing balances | $132,009,000 | 303 |
Securities | $17,846,000 | 3,596 |
Federal funds sold & reverse repurchase agreements | $20,966,000 | 187 |
Net loans & leases | $1,256,173,000 | 485 |
Loan loss allowance | $6,483,000 | 973 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $27,248,000 | 475 |
Other real estate owned | $0 | 700 |
Goodwill and other intangibles | $25,453,000 | 352 |
All other assets | $29,083,000 | 788 |
Life insurance assets | $19,982,000 | 508 |
Total liabilities and capital | $1,527,862,000 | 556 |
Total liabilities | $1,345,524,000 | 559 |
Total deposits | $1,314,789,000 | 527 |
Interest-bearing deposits | $986,844,000 | 538 |
Deposits held in domestic offices | $1,314,789,000 | 525 |
% insured | 65.22% | 4,576 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,838,000 | 1,274 |
Subordinated debt | $0 | 95 |
All other liabilities | $13,897,000 | 536 |
Total equity capital | $182,338,000 | 529 |
Total bank equity capital | $182,338,000 | 529 |
Perpetual preferred stock | $0 | 81 |
Common stock | $13,207,000 | 272 |
Surplus | $24,032,000 | 1,232 |
Undivided profits | $145,099,000 | 384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $13,633,000 | 351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $5,290,000 | 602 |
Earning assets | $1,426,994,000 | 545 |
Long-term assets (5+ years) | $101,161,000 | 1,874 |
Average Assets, year-to-date | $1,484,049,000 | 558 |
Average Assets, quarterly | $1,508,162,500 | 554 |
Volatile liabilities | $182,392,000 | 419 |
Insider loans | $6,387,000 | 939 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $69,686,000 | 124 |
Unused loan commitments | $63,692,000 | 1,364 |
Tier 1 (core) risk-based capital | $173,667,000 | 513 |
Tier 2 risk-based capital | $6,483,000 | 919 |
Total risk weighted assets | $975,117,000 | 623 |
Total unused commitments | $63,692,000 | 1,364 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 200 | 708 |
Assets and Liabilities | ||
Total Assets: | $1,488,463,000 | 563 |
Cash and due from depository institutions | $105,510,000 | 708 |
Interest-bearing balances | $88,148,000 | 472 |
Securities | $18,712,000 | 3,603 |
Federal funds sold & reverse repurchase agreements | $22,140,000 | 192 |
Net loans & leases | $1,275,577,000 | 471 |
Loan loss allowance | $6,526,000 | 968 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $14,480,000 | 905 |
Other real estate owned | $0 | 708 |
Goodwill and other intangibles | $23,451,000 | 363 |
All other assets | $28,593,000 | 798 |
Life insurance assets | $19,865,000 | 508 |
Total liabilities and capital | $1,488,463,000 | 563 |
Total liabilities | $1,316,719,000 | 564 |
Total deposits | $1,298,840,000 | 529 |
Interest-bearing deposits | $983,751,000 | 543 |
Deposits held in domestic offices | $1,298,840,000 | 527 |
% insured | 66.75% | 4,543 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,752,000 | 2,287 |
Subordinated debt | $0 | 98 |
All other liabilities | $14,127,000 | 502 |
Total equity capital | $171,744,000 | 544 |
Total bank equity capital | $171,744,000 | 544 |
Perpetual preferred stock | $0 | 83 |
Common stock | $13,207,000 | 276 |
Surplus | $23,680,000 | 1,250 |
Undivided profits | $134,857,000 | 394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $7,865,000 | 563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $5,440,000 | 576 |
Earning assets | $1,404,577,000 | 550 |
Long-term assets (5+ years) | $85,756,000 | 2,093 |
Average Assets, year-to-date | $1,462,142,500 | 565 |
Average Assets, quarterly | $1,462,142,500 | 565 |
Volatile liabilities | $203,806,000 | 376 |
Insider loans | $5,523,000 | 1,093 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $141,177,000 | 70 |
Unused loan commitments | $60,776,000 | 1,422 |
Tier 1 (core) risk-based capital | $163,272,000 | 535 |
Tier 2 risk-based capital | $6,526,000 | 909 |
Total risk weighted assets | $948,505,000 | 636 |
Total unused commitments | $60,776,000 | 1,422 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 191 | 749 |
Assets and Liabilities | ||
Total Assets: | $1,435,822,000 | 573 |
Cash and due from depository institutions | $130,263,000 | 749 |
Interest-bearing balances | $105,445,000 | 338 |
Securities | $18,888,000 | 3,622 |
Federal funds sold & reverse repurchase agreements | $23,164,000 | 142 |
Net loans & leases | $1,198,288,000 | 499 |
Loan loss allowance | $6,644,000 | 954 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $14,391,000 | 854 |
Other real estate owned | $0 | 749 |
Goodwill and other intangibles | $23,439,000 | 362 |
All other assets | $27,389,000 | 848 |
Life insurance assets | $19,749,000 | 515 |
Total liabilities and capital | $1,435,822,000 | 573 |
Total liabilities | $1,270,726,000 | 576 |
Total deposits | $1,256,303,000 | 545 |
Interest-bearing deposits | $947,275,000 | 554 |
Deposits held in domestic offices | $1,256,303,000 | 543 |
% insured | 66.87% | 4,546 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,257,000 | 2,313 |
Subordinated debt | $0 | 98 |
All other liabilities | $10,166,000 | 629 |
Total equity capital | $165,096,000 | 553 |
Total bank equity capital | $165,096,000 | 553 |
Perpetual preferred stock | $0 | 86 |
Common stock | $13,207,000 | 279 |
Surplus | $23,364,000 | 1,252 |
Undivided profits | $128,525,000 | 404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,667,000 | 719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,958,000 | 633 |
Earning assets | $1,345,785,000 | 560 |
Long-term assets (5+ years) | $93,223,000 | 2,002 |
Average Assets, year-to-date | $1,364,807,000 | 580 |
Average Assets, quarterly | $1,439,523,000 | 567 |
Volatile liabilities | $265,735,000 | 330 |
Insider loans | $5,540,000 | 1,069 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $56,865,000 | 109 |
Unused loan commitments | $65,283,000 | 1,350 |
Tier 1 (core) risk-based capital | $156,695,000 | 552 |
Tier 2 risk-based capital | $6,644,000 | 897 |
Total risk weighted assets | $917,399,000 | 652 |
Total unused commitments | $65,283,000 | 1,350 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 185 | 769 |
Assets and Liabilities | ||
Total Assets: | $1,443,224,000 | 567 |
Cash and due from depository institutions | $171,663,000 | 769 |
Interest-bearing balances | $146,738,000 | 221 |
Securities | $19,099,000 | 3,645 |
Federal funds sold & reverse repurchase agreements | $21,289,000 | 156 |
Net loans & leases | $1,166,880,000 | 499 |
Loan loss allowance | $6,881,000 | 923 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,765,000 | 892 |
Other real estate owned | $0 | 769 |
Goodwill and other intangibles | $22,243,000 | 364 |
All other assets | $28,285,000 | 809 |
Life insurance assets | $19,631,000 | 512 |
Total liabilities and capital | $1,443,224,000 | 567 |
Total liabilities | $1,285,951,000 | 564 |
Total deposits | $1,267,764,000 | 534 |
Interest-bearing deposits | $962,737,000 | 535 |
Deposits held in domestic offices | $1,267,764,000 | 532 |
% insured | 67.03% | 4,660 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,334,000 | 2,406 |
Subordinated debt | $0 | 101 |
All other liabilities | $13,853,000 | 489 |
Total equity capital | $157,273,000 | 560 |
Total bank equity capital | $157,273,000 | 560 |
Perpetual preferred stock | $0 | 92 |
Common stock | $13,207,000 | 285 |
Surplus | $22,789,000 | 1,266 |
Undivided profits | $121,277,000 | 412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,814,000 | 743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $5,105,000 | 622 |
Earning assets | $1,354,006,000 | 552 |
Long-term assets (5+ years) | $75,529,000 | 2,277 |
Average Assets, year-to-date | $1,347,053,250 | 587 |
Average Assets, quarterly | $1,396,915,000 | 574 |
Volatile liabilities | $304,218,000 | 297 |
Insider loans | $5,607,000 | 1,055 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $91,200,000 | 85 |
Unused loan commitments | $40,812,000 | 1,841 |
Tier 1 (core) risk-based capital | $148,638,000 | 571 |
Tier 2 risk-based capital | $6,881,000 | 868 |
Total risk weighted assets | $885,390,000 | 665 |
Total unused commitments | $40,812,000 | 1,841 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 178 | 817 |
Assets and Liabilities | ||
Total Assets: | $1,350,606,000 | 591 |
Cash and due from depository institutions | $84,636,000 | 817 |
Interest-bearing balances | $65,062,000 | 512 |
Securities | $20,440,000 | 3,599 |
Federal funds sold & reverse repurchase agreements | $17,663,000 | 180 |
Net loans & leases | $1,165,235,000 | 494 |
Loan loss allowance | $6,766,000 | 931 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,431,000 | 911 |
Other real estate owned | $0 | 817 |
Goodwill and other intangibles | $20,643,000 | 379 |
All other assets | $28,558,000 | 796 |
Life insurance assets | $19,513,000 | 515 |
Total liabilities and capital | $1,350,606,000 | 591 |
Total liabilities | $1,201,315,000 | 594 |
Total deposits | $1,174,754,000 | 565 |
Interest-bearing deposits | $879,555,000 | 574 |
Deposits held in domestic offices | $1,174,754,000 | 563 |
% insured | 66.57% | 4,774 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,410,000 | 1,506 |
Subordinated debt | $0 | 101 |
All other liabilities | $12,151,000 | 522 |
Total equity capital | $149,291,000 | 579 |
Total bank equity capital | $149,291,000 | 579 |
Perpetual preferred stock | $0 | 92 |
Common stock | $13,207,000 | 293 |
Surplus | $22,214,000 | 1,291 |
Undivided profits | $113,870,000 | 420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,103,000 | 814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $5,035,000 | 586 |
Earning assets | $1,268,400,000 | 575 |
Long-term assets (5+ years) | $87,458,000 | 2,098 |
Average Assets, year-to-date | $1,314,996,330 | 597 |
Average Assets, quarterly | $1,326,386,500 | 599 |
Volatile liabilities | $295,854,000 | 289 |
Insider loans | $5,888,000 | 1,026 |
FHLB advances | $10,000,000 | 1,673 |
Loans and leases held for sale | $74,827,000 | 101 |
Unused loan commitments | $38,750,000 | 1,912 |
Tier 1 (core) risk-based capital | $140,014,000 | 596 |
Tier 2 risk-based capital | $6,766,000 | 881 |
Total risk weighted assets | $886,820,000 | 664 |
Total unused commitments | $38,750,000 | 1,912 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 170 | 845 |
Assets and Liabilities | ||
Total Assets: | $1,302,167,000 | 611 |
Cash and due from depository institutions | $72,936,000 | 845 |
Interest-bearing balances | $56,040,000 | 649 |
Securities | $20,723,000 | 3,617 |
Federal funds sold & reverse repurchase agreements | $22,087,000 | 151 |
Net loans & leases | $1,124,909,000 | 506 |
Loan loss allowance | $6,491,000 | 961 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,256,000 | 923 |
Other real estate owned | $224,000 | 845 |
Goodwill and other intangibles | $18,557,000 | 390 |
All other assets | $29,475,000 | 750 |
Life insurance assets | $19,393,000 | 520 |
Total liabilities and capital | $1,302,167,000 | 611 |
Total liabilities | $1,161,704,000 | 613 |
Total deposits | $1,101,378,000 | 600 |
Interest-bearing deposits | $811,146,000 | 615 |
Deposits held in domestic offices | $1,101,378,000 | 600 |
% insured | 65.70% | 4,867 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $49,941,000 | 651 |
Subordinated debt | $0 | 102 |
All other liabilities | $10,385,000 | 580 |
Total equity capital | $140,463,000 | 619 |
Total bank equity capital | $140,463,000 | 619 |
Perpetual preferred stock | $0 | 94 |
Common stock | $13,207,000 | 301 |
Surplus | $21,983,000 | 1,306 |
Undivided profits | $105,273,000 | 442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,807,000 | 580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $4,930,000 | 565 |
Earning assets | $1,223,759,000 | 600 |
Long-term assets (5+ years) | $78,906,000 | 2,266 |
Average Assets, year-to-date | $1,297,191,500 | 609 |
Average Assets, quarterly | $1,297,191,500 | 609 |
Volatile liabilities | $305,211,000 | 278 |
Insider loans | $5,940,000 | 1,009 |
FHLB advances | $45,000,000 | 655 |
Loans and leases held for sale | $78,272,000 | 98 |
Unused loan commitments | $35,107,000 | 2,043 |
Tier 1 (core) risk-based capital | $130,986,000 | 637 |
Tier 2 risk-based capital | $6,491,000 | 907 |
Total risk weighted assets | $852,185,000 | 676 |
Total unused commitments | $35,107,000 | 2,043 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 166 | 873 |
Assets and Liabilities | ||
Total Assets: | $1,292,216,000 | 615 |
Cash and due from depository institutions | $94,090,000 | 873 |
Interest-bearing balances | $77,894,000 | 440 |
Securities | $21,051,000 | 3,660 |
Federal funds sold & reverse repurchase agreements | $16,462,000 | 184 |
Net loans & leases | $1,095,794,000 | 517 |
Loan loss allowance | $6,925,000 | 904 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,384,000 | 980 |
Other real estate owned | $610,000 | 873 |
Goodwill and other intangibles | $16,334,000 | 409 |
All other assets | $35,491,000 | 640 |
Life insurance assets | $19,271,000 | 522 |
Total liabilities and capital | $1,292,216,000 | 615 |
Total liabilities | $1,160,654,000 | 609 |
Total deposits | $1,027,421,000 | 632 |
Interest-bearing deposits | $762,813,000 | 643 |
Deposits held in domestic offices | $1,027,421,000 | 631 |
% insured | 74.62% | 4,091 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $125,039,000 | 353 |
Subordinated debt | $0 | 103 |
All other liabilities | $8,194,000 | 713 |
Total equity capital | $131,562,000 | 648 |
Total bank equity capital | $131,562,000 | 648 |
Perpetual preferred stock | $0 | 95 |
Common stock | $13,207,000 | 298 |
Surplus | $21,865,000 | 1,325 |
Undivided profits | $96,490,000 | 482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,376,000 | 970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,756,000 | 622 |
Earning assets | $1,211,201,000 | 597 |
Long-term assets (5+ years) | $73,044,000 | 2,431 |
Average Assets, year-to-date | $1,171,326,200 | 640 |
Average Assets, quarterly | $1,269,020,000 | 614 |
Volatile liabilities | $363,208,000 | 262 |
Insider loans | $5,970,000 | 1,041 |
FHLB advances | $120,000,000 | 336 |
Loans and leases held for sale | $35,000,000 | 165 |
Unused loan commitments | $36,807,000 | 1,941 |
Tier 1 (core) risk-based capital | $130,681,000 | 626 |
Tier 2 risk-based capital | $6,925,000 | 863 |
Total risk weighted assets | $826,314,000 | 690 |
Total unused commitments | $36,807,000 | 1,941 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 159 | 923 |
Assets and Liabilities | ||
Total Assets: | $1,245,824,000 | 625 |
Cash and due from depository institutions | $76,380,000 | 923 |
Interest-bearing balances | $61,590,000 | 565 |
Securities | $20,979,000 | 3,706 |
Federal funds sold & reverse repurchase agreements | $16,388,000 | 189 |
Net loans & leases | $1,072,292,000 | 522 |
Loan loss allowance | $6,150,000 | 1,025 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,493,000 | 1,045 |
Other real estate owned | $610,000 | 923 |
Goodwill and other intangibles | $14,557,000 | 437 |
All other assets | $33,125,000 | 682 |
Life insurance assets | $19,146,000 | 523 |
Total liabilities and capital | $1,245,824,000 | 625 |
Total liabilities | $1,122,064,000 | 624 |
Total deposits | $986,919,000 | 649 |
Interest-bearing deposits | $717,917,000 | 689 |
Deposits held in domestic offices | $986,919,000 | 647 |
% insured | 76.03% | 4,056 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $123,810,000 | 354 |
Subordinated debt | $0 | 100 |
All other liabilities | $11,335,000 | 587 |
Total equity capital | $123,760,000 | 696 |
Total bank equity capital | $123,760,000 | 696 |
Perpetual preferred stock | $0 | 98 |
Common stock | $13,207,000 | 307 |
Surplus | $21,609,000 | 1,336 |
Undivided profits | $88,944,000 | 538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,258,000 | 742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,216,000 | 693 |
Earning assets | $1,171,249,000 | 610 |
Long-term assets (5+ years) | $77,504,000 | 2,357 |
Average Assets, year-to-date | $1,141,103,750 | 655 |
Average Assets, quarterly | $1,191,986,500 | 643 |
Volatile liabilities | $312,309,000 | 280 |
Insider loans | $6,067,000 | 1,025 |
FHLB advances | $118,700,000 | 342 |
Loans and leases held for sale | $26,000,000 | 192 |
Unused loan commitments | $43,878,000 | 1,761 |
Tier 1 (core) risk-based capital | $122,807,000 | 661 |
Tier 2 risk-based capital | $6,150,000 | 956 |
Total risk weighted assets | $809,116,000 | 696 |
Total unused commitments | $43,878,000 | 1,761 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 153 | 967 |
Assets and Liabilities | ||
Total Assets: | $1,138,149,000 | 664 |
Cash and due from depository institutions | $79,341,000 | 967 |
Interest-bearing balances | $64,413,000 | 527 |
Securities | $21,836,000 | 3,708 |
Federal funds sold & reverse repurchase agreements | $20,038,000 | 152 |
Net loans & leases | $962,870,000 | 566 |
Loan loss allowance | $5,619,000 | 1,110 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $10,354,000 | 1,156 |
Other real estate owned | $224,000 | 967 |
Goodwill and other intangibles | $13,748,000 | 450 |
All other assets | $29,738,000 | 762 |
Life insurance assets | $19,019,000 | 525 |
Total liabilities and capital | $1,138,149,000 | 664 |
Total liabilities | $1,020,530,000 | 665 |
Total deposits | $955,735,000 | 662 |
Interest-bearing deposits | $696,374,000 | 703 |
Deposits held in domestic offices | $955,735,000 | 660 |
% insured | 78.58% | 3,708 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $53,886,000 | 628 |
Subordinated debt | $0 | 99 |
All other liabilities | $10,909,000 | 586 |
Total equity capital | $117,619,000 | 727 |
Total bank equity capital | $117,619,000 | 726 |
Perpetual preferred stock | $0 | 102 |
Common stock | $13,207,000 | 303 |
Surplus | $21,352,000 | 1,355 |
Undivided profits | $83,060,000 | 569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 4,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,957,000 | 681 |
Earning assets | $1,069,157,000 | 648 |
Long-term assets (5+ years) | $65,694,000 | 2,657 |
Average Assets, year-to-date | $1,106,197,000 | 674 |
Average Assets, quarterly | $1,107,992,500 | 677 |
Volatile liabilities | $202,402,000 | 371 |
Insider loans | $6,304,000 | 979 |
FHLB advances | $48,700,000 | 638 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $58,405,000 | 1,463 |
Tier 1 (core) risk-based capital | $116,667,000 | 683 |
Tier 2 risk-based capital | $5,619,000 | 1,039 |
Total risk weighted assets | $755,269,000 | 747 |
Total unused commitments | $58,405,000 | 1,463 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 150 | 979 |
Assets and Liabilities | ||
Total Assets: | $1,077,836,000 | 706 |
Cash and due from depository institutions | $94,183,000 | 979 |
Interest-bearing balances | $78,068,000 | 484 |
Securities | $22,157,000 | 3,715 |
Federal funds sold & reverse repurchase agreements | $2,889,000 | 1,051 |
Net loans & leases | $910,878,000 | 585 |
Loan loss allowance | $5,478,000 | 1,137 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,678,000 | 1,314 |
Other real estate owned | $286,000 | 979 |
Goodwill and other intangibles | $12,838,000 | 469 |
All other assets | $25,927,000 | 848 |
Life insurance assets | $18,891,000 | 525 |
Total liabilities and capital | $1,077,836,000 | 706 |
Total liabilities | $966,445,000 | 693 |
Total deposits | $938,220,000 | 672 |
Interest-bearing deposits | $699,749,000 | 705 |
Deposits held in domestic offices | $938,220,000 | 671 |
% insured | 77.86% | 3,864 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,943,000 | 1,434 |
Subordinated debt | $0 | 105 |
All other liabilities | $14,282,000 | 487 |
Total equity capital | $111,391,000 | 755 |
Total bank equity capital | $111,391,000 | 755 |
Perpetual preferred stock | $0 | 106 |
Common stock | $13,207,000 | 305 |
Surplus | $21,218,000 | 1,363 |
Undivided profits | $76,966,000 | 578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,683,000 | 695 |
Earning assets | $1,013,992,000 | 682 |
Long-term assets (5+ years) | $87,957,000 | 2,193 |
Average Assets, year-to-date | $1,090,221,000 | 688 |
Average Assets, quarterly | $1,090,221,000 | 688 |
Volatile liabilities | $174,302,000 | 391 |
Insider loans | $6,268,000 | 991 |
FHLB advances | $8,700,000 | 1,750 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $54,520,000 | 1,523 |
Tier 1 (core) risk-based capital | $110,506,000 | 719 |
Tier 2 risk-based capital | $5,478,000 | 1,059 |
Total risk weighted assets | $730,922,000 | 757 |
Total unused commitments | $54,520,000 | 1,523 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 139 | 1,042 |
Assets and Liabilities | ||
Total Assets: | $1,102,606,000 | 675 |
Cash and due from depository institutions | $63,799,000 | 1,042 |
Interest-bearing balances | $46,373,000 | 739 |
Securities | $27,904,000 | 3,338 |
Federal funds sold & reverse repurchase agreements | $2,765,000 | 997 |
Net loans & leases | $961,877,000 | 554 |
Loan loss allowance | $5,471,000 | 1,131 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,292,000 | 1,543 |
Other real estate owned | $357,000 | 1,042 |
Goodwill and other intangibles | $8,863,000 | 566 |
All other assets | $29,749,000 | 758 |
Life insurance assets | $18,761,000 | 523 |
Total liabilities and capital | $1,102,606,000 | 675 |
Total liabilities | $998,201,000 | 669 |
Total deposits | $876,529,000 | 701 |
Interest-bearing deposits | $658,267,000 | 728 |
Deposits held in domestic offices | $876,529,000 | 700 |
% insured | 77.83% | 3,918 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $114,041,000 | 363 |
Subordinated debt | $0 | 112 |
All other liabilities | $7,631,000 | 768 |
Total equity capital | $104,405,000 | 778 |
Total bank equity capital | $104,405,000 | 778 |
Perpetual preferred stock | $0 | 108 |
Common stock | $13,207,000 | 302 |
Surplus | $21,147,000 | 1,364 |
Undivided profits | $70,051,000 | 616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 4,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,768,000 | 738 |
Earning assets | $1,038,919,000 | 657 |
Long-term assets (5+ years) | $116,813,000 | 1,826 |
Average Assets, year-to-date | $851,116,600 | 853 |
Average Assets, quarterly | $1,031,586,000 | 718 |
Volatile liabilities | $260,909,000 | 300 |
Insider loans | $6,299,000 | 979 |
FHLB advances | $108,700,000 | 346 |
Loans and leases held for sale | $162,062,000 | 72 |
Unused loan commitments | $50,960,000 | 1,564 |
Tier 1 (core) risk-based capital | $103,573,000 | 748 |
Tier 2 risk-based capital | $5,471,000 | 1,049 |
Total risk weighted assets | $753,207,000 | 728 |
Total unused commitments | $50,960,000 | 1,564 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 133 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $960,566,000 | 770 |
Cash and due from depository institutions | $56,823,000 | 1,090 |
Interest-bearing balances | $42,058,000 | 841 |
Securities | $28,903,000 | 3,267 |
Federal funds sold & reverse repurchase agreements | $866,000 | 1,692 |
Net loans & leases | $830,992,000 | 623 |
Loan loss allowance | $5,546,000 | 1,118 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,986,000 | 1,831 |
Other real estate owned | $357,000 | 1,090 |
Goodwill and other intangibles | $8,485,000 | 574 |
All other assets | $28,154,000 | 777 |
Life insurance assets | $18,627,000 | 524 |
Total liabilities and capital | $960,566,000 | 770 |
Total liabilities | $860,781,000 | 762 |
Total deposits | $783,749,000 | 781 |
Interest-bearing deposits | $575,523,000 | 839 |
Deposits held in domestic offices | $783,749,000 | 780 |
% insured | 78.77% | 3,925 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $69,123,000 | 518 |
Subordinated debt | $0 | 113 |
All other liabilities | $7,909,000 | 790 |
Total equity capital | $99,785,000 | 828 |
Total bank equity capital | $99,785,000 | 828 |
Perpetual preferred stock | $0 | 115 |
Common stock | $13,207,000 | 304 |
Surplus | $20,972,000 | 1,363 |
Undivided profits | $65,606,000 | 681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 4,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,870,000 | 932 |
Earning assets | $902,819,000 | 750 |
Long-term assets (5+ years) | $115,711,000 | 1,796 |
Average Assets, year-to-date | $788,244,250 | 916 |
Average Assets, quarterly | $876,916,500 | 840 |
Volatile liabilities | $190,680,000 | 365 |
Insider loans | $6,414,000 | 961 |
FHLB advances | $63,700,000 | 516 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $45,665,000 | 1,694 |
Tier 1 (core) risk-based capital | $98,944,000 | 778 |
Tier 2 risk-based capital | $5,546,000 | 1,033 |
Total risk weighted assets | $685,089,000 | 788 |
Total unused commitments | $45,665,000 | 1,695 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 119 | 1,217 |
Assets and Liabilities | ||
Total Assets: | $793,267,000 | 926 |
Cash and due from depository institutions | $55,109,000 | 1,217 |
Interest-bearing balances | $40,357,000 | 846 |
Securities | $29,348,000 | 3,319 |
Federal funds sold & reverse repurchase agreements | $2,342,000 | 1,104 |
Net loans & leases | $666,141,000 | 752 |
Loan loss allowance | $5,533,000 | 1,124 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,632,000 | 2,241 |
Other real estate owned | $1,194,000 | 1,217 |
Goodwill and other intangibles | $8,620,000 | 565 |
All other assets | $25,881,000 | 839 |
Life insurance assets | $18,493,000 | 523 |
Total liabilities and capital | $793,267,000 | 926 |
Total liabilities | $697,515,000 | 934 |
Total deposits | $653,808,000 | 926 |
Interest-bearing deposits | $458,869,000 | 1,036 |
Deposits held in domestic offices | $653,808,000 | 926 |
% insured | 78.04% | 4,161 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,222,000 | 835 |
Subordinated debt | $0 | 116 |
All other liabilities | $8,485,000 | 722 |
Total equity capital | $95,752,000 | 860 |
Total bank equity capital | $95,752,000 | 860 |
Perpetual preferred stock | $0 | 114 |
Common stock | $13,207,000 | 310 |
Surplus | $20,798,000 | 1,375 |
Undivided profits | $61,747,000 | 710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,412,000 | 1,057 |
Earning assets | $738,188,000 | 917 |
Long-term assets (5+ years) | $91,551,000 | 2,123 |
Average Assets, year-to-date | $730,803,670 | 989 |
Average Assets, quarterly | $759,817,000 | 964 |
Volatile liabilities | $131,202,000 | 472 |
Insider loans | $6,782,000 | 930 |
FHLB advances | $28,700,000 | 925 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $49,545,000 | 1,607 |
Tier 1 (core) risk-based capital | $94,867,000 | 809 |
Tier 2 risk-based capital | $5,533,000 | 1,028 |
Total risk weighted assets | $591,998,000 | 899 |
Total unused commitments | $49,545,000 | 1,607 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 110 | 1,317 |
Assets and Liabilities | ||
Total Assets: | $726,367,000 | 1,000 |
Cash and due from depository institutions | $64,014,000 | 1,317 |
Interest-bearing balances | $46,973,000 | 793 |
Securities | $29,705,000 | 3,350 |
Federal funds sold & reverse repurchase agreements | $1,067,000 | 1,684 |
Net loans & leases | $594,166,000 | 828 |
Loan loss allowance | $5,522,000 | 1,127 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,371,000 | 2,360 |
Other real estate owned | $1,167,000 | 1,317 |
Goodwill and other intangibles | $7,998,000 | 589 |
All other assets | $23,879,000 | 896 |
Life insurance assets | $18,357,000 | 519 |
Total liabilities and capital | $726,367,000 | 1,000 |
Total liabilities | $634,775,000 | 1,017 |
Total deposits | $612,408,000 | 986 |
Interest-bearing deposits | $427,645,000 | 1,096 |
Deposits held in domestic offices | $612,408,000 | 985 |
% insured | 77.39% | 4,317 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,339,000 | 1,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,028,000 | 812 |
Total equity capital | $91,592,000 | 887 |
Total bank equity capital | $91,592,000 | 887 |
Perpetual preferred stock | $0 | 122 |
Common stock | $13,207,000 | 309 |
Surplus | $20,700,000 | 1,384 |
Undivided profits | $57,685,000 | 747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 799 |
Income earned, not collected on loans | $2,238,000 | 1,134 |
Earning assets | $671,911,000 | 1,003 |
Long-term assets (5+ years) | $71,219,000 | 2,512 |
Average Assets, year-to-date | $699,572,000 | 1,028 |
Average Assets, quarterly | $699,572,000 | 1,028 |
Volatile liabilities | $104,781,000 | 531 |
Insider loans | $7,480,000 | 840 |
FHLB advances | $8,700,000 | 1,814 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $59,566,000 | 1,396 |
Tier 1 (core) risk-based capital | $90,780,000 | 836 |
Tier 2 risk-based capital | $5,522,000 | 1,029 |
Total risk weighted assets | $548,628,000 | 948 |
Total unused commitments | $59,566,000 | 1,396 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 110 | 1,308 |
Assets and Liabilities | ||
Total Assets: | $672,777,000 | 1,048 |
Cash and due from depository institutions | $40,318,000 | 1,308 |
Interest-bearing balances | $25,962,000 | 1,256 |
Securities | $30,077,000 | 3,356 |
Federal funds sold & reverse repurchase agreements | $1,542,000 | 1,407 |
Net loans & leases | $564,443,000 | 856 |
Loan loss allowance | $5,527,000 | 1,117 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,287,000 | 2,416 |
Other real estate owned | $1,167,000 | 1,308 |
Goodwill and other intangibles | $7,192,000 | 627 |
All other assets | $23,751,000 | 893 |
Life insurance assets | $18,218,000 | 515 |
Total liabilities and capital | $672,777,000 | 1,048 |
Total liabilities | $585,443,000 | 1,062 |
Total deposits | $566,349,000 | 1,023 |
Interest-bearing deposits | $412,999,000 | 1,113 |
Deposits held in domestic offices | $566,349,000 | 1,023 |
% insured | 77.50% | 4,323 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,451,000 | 1,429 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,643,000 | 1,301 |
Total equity capital | $87,334,000 | 901 |
Total bank equity capital | $87,334,000 | 901 |
Perpetual preferred stock | $0 | 135 |
Common stock | $13,207,000 | 314 |
Surplus | $20,636,000 | 1,394 |
Undivided profits | $53,491,000 | 780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,830,000 | 2,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 801 |
Income earned, not collected on loans | $2,120,000 | 1,243 |
Earning assets | $622,024,000 | 1,045 |
Long-term assets (5+ years) | $66,728,000 | 2,648 |
Average Assets, year-to-date | $634,535,200 | 1,078 |
Average Assets, quarterly | $669,136,500 | 1,045 |
Volatile liabilities | $102,879,000 | 559 |
Insider loans | $7,529,000 | 829 |
FHLB advances | $8,700,000 | 1,912 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $45,738,000 | 1,647 |
Tier 1 (core) risk-based capital | $86,618,000 | 860 |
Tier 2 risk-based capital | $5,527,000 | 1,013 |
Total risk weighted assets | $486,465,000 | 1,050 |
Total unused commitments | $45,738,000 | 1,647 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 104 | 1,398 |
Assets and Liabilities | ||
Total Assets: | $665,496,000 | 1,055 |
Cash and due from depository institutions | $56,909,000 | 1,398 |
Interest-bearing balances | $42,575,000 | 805 |
Securities | $33,700,000 | 3,204 |
Federal funds sold & reverse repurchase agreements | $1,692,000 | 1,315 |
Net loans & leases | $539,589,000 | 887 |
Loan loss allowance | $5,643,000 | 1,122 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,840,000 | 3,796 |
Other real estate owned | $1,468,000 | 1,398 |
Goodwill and other intangibles | $6,574,000 | 652 |
All other assets | $23,724,000 | 896 |
Life insurance assets | $18,078,000 | 511 |
Total liabilities and capital | $665,496,000 | 1,055 |
Total liabilities | $582,038,000 | 1,067 |
Total deposits | $561,544,000 | 1,033 |
Interest-bearing deposits | $411,171,000 | 1,121 |
Deposits held in domestic offices | $561,544,000 | 1,033 |
% insured | 77.33% | 4,501 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $15,556,000 | 1,407 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,938,000 | 1,097 |
Total equity capital | $83,458,000 | 938 |
Total bank equity capital | $83,458,000 | 937 |
Perpetual preferred stock | $0 | 149 |
Common stock | $13,207,000 | 324 |
Surplus | $20,517,000 | 1,404 |
Undivided profits | $49,734,000 | 843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,728,000 | 2,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 806 |
Income earned, not collected on loans | $1,974,000 | 1,390 |
Earning assets | $617,556,000 | 1,047 |
Long-term assets (5+ years) | $64,563,000 | 2,738 |
Average Assets, year-to-date | $624,974,750 | 1,099 |
Average Assets, quarterly | $654,635,500 | 1,066 |
Volatile liabilities | $100,599,000 | 562 |
Insider loans | $7,773,000 | 810 |
FHLB advances | $8,700,000 | 1,879 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $51,777,000 | 1,518 |
Tier 1 (core) risk-based capital | $82,775,000 | 904 |
Tier 2 risk-based capital | $5,643,000 | 999 |
Total risk weighted assets | $505,617,000 | 1,006 |
Total unused commitments | $51,777,000 | 1,518 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 102 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $643,775,000 | 1,087 |
Cash and due from depository institutions | $64,261,000 | 1,439 |
Interest-bearing balances | $49,548,000 | 655 |
Securities | $34,862,000 | 3,198 |
Federal funds sold & reverse repurchase agreements | $692,000 | 1,820 |
Net loans & leases | $510,106,000 | 923 |
Loan loss allowance | $5,878,000 | 1,080 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,673,000 | 3,949 |
Other real estate owned | $1,810,000 | 1,439 |
Goodwill and other intangibles | $6,620,000 | 650 |
All other assets | $23,751,000 | 902 |
Life insurance assets | $17,936,000 | 508 |
Total liabilities and capital | $643,775,000 | 1,087 |
Total liabilities | $563,799,000 | 1,096 |
Total deposits | $543,920,000 | 1,048 |
Interest-bearing deposits | $386,192,000 | 1,187 |
Deposits held in domestic offices | $543,920,000 | 1,047 |
% insured | 77.21% | 4,632 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,637,000 | 1,430 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,242,000 | 1,174 |
Total equity capital | $79,976,000 | 978 |
Total bank equity capital | $79,976,000 | 975 |
Perpetual preferred stock | $0 | 164 |
Common stock | $13,207,000 | 326 |
Surplus | $20,398,000 | 1,426 |
Undivided profits | $46,371,000 | 884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,737,000 | 1,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,918,000 | 1,328 |
Earning assets | $595,208,000 | 1,076 |
Long-term assets (5+ years) | $69,055,000 | 2,627 |
Average Assets, year-to-date | $611,467,670 | 1,130 |
Average Assets, quarterly | $625,747,000 | 1,108 |
Volatile liabilities | $82,607,000 | 664 |
Insider loans | $7,841,000 | 805 |
FHLB advances | $8,700,000 | 1,910 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $47,331,000 | 1,595 |
Tier 1 (core) risk-based capital | $79,292,000 | 935 |
Tier 2 risk-based capital | $5,878,000 | 948 |
Total risk weighted assets | $494,393,000 | 1,022 |
Total unused commitments | $47,331,000 | 1,595 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 96 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $607,719,000 | 1,149 |
Cash and due from depository institutions | $47,167,000 | 1,526 |
Interest-bearing balances | $32,545,000 | 1,173 |
Securities | $36,691,000 | 3,142 |
Federal funds sold & reverse repurchase agreements | $793,000 | 2,045 |
Net loans & leases | $491,993,000 | 946 |
Loan loss allowance | $5,870,000 | 1,088 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,484,000 | 4,154 |
Other real estate owned | $1,846,000 | 1,526 |
Goodwill and other intangibles | $6,202,000 | 652 |
All other assets | $21,543,000 | 957 |
Life insurance assets | $15,794,000 | 568 |
Total liabilities and capital | $607,719,000 | 1,149 |
Total liabilities | $531,236,000 | 1,162 |
Total deposits | $501,055,000 | 1,146 |
Interest-bearing deposits | $363,883,000 | 1,238 |
Deposits held in domestic offices | $501,055,000 | 1,145 |
% insured | 79.13% | 4,378 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,700,000 | 956 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,481,000 | 1,136 |
Total equity capital | $76,483,000 | 1,018 |
Total bank equity capital | $76,483,000 | 1,016 |
Perpetual preferred stock | $0 | 175 |
Common stock | $13,207,000 | 332 |
Surplus | $20,316,000 | 1,448 |
Undivided profits | $42,960,000 | 960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 5,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,818,000 | 1,373 |
Earning assets | $562,022,000 | 1,140 |
Long-term assets (5+ years) | $70,221,000 | 2,591 |
Average Assets, year-to-date | $595,314,000 | 1,162 |
Average Assets, quarterly | $595,314,000 | 1,162 |
Volatile liabilities | $90,164,000 | 588 |
Insider loans | $6,668,000 | 950 |
FHLB advances | $18,700,000 | 1,164 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $39,114,000 | 1,815 |
Tier 1 (core) risk-based capital | $75,795,000 | 964 |
Tier 2 risk-based capital | $5,870,000 | 935 |
Total risk weighted assets | $474,397,000 | 1,046 |
Total unused commitments | $39,114,000 | 1,815 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 91 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $582,909,000 | 1,184 |
Cash and due from depository institutions | $31,121,000 | 1,633 |
Interest-bearing balances | $19,560,000 | 1,652 |
Securities | $38,044,000 | 3,111 |
Federal funds sold & reverse repurchase agreements | $1,693,000 | 1,423 |
Net loans & leases | $480,940,000 | 962 |
Loan loss allowance | $5,986,000 | 1,066 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,548,000 | 4,144 |
Other real estate owned | $2,182,000 | 1,633 |
Goodwill and other intangibles | $5,768,000 | 681 |
All other assets | $21,613,000 | 965 |
Life insurance assets | $15,666,000 | 562 |
Total liabilities and capital | $582,909,000 | 1,184 |
Total liabilities | $509,829,000 | 1,203 |
Total deposits | $466,938,000 | 1,210 |
Interest-bearing deposits | $347,139,000 | 1,294 |
Deposits held in domestic offices | $466,938,000 | 1,209 |
% insured | 81.68% | 3,900 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,781,000 | 716 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,110,000 | 1,920 |
Total equity capital | $73,080,000 | 1,060 |
Total bank equity capital | $73,080,000 | 1,059 |
Perpetual preferred stock | $0 | 187 |
Common stock | $13,207,000 | 339 |
Surplus | $20,251,000 | 1,463 |
Undivided profits | $39,622,000 | 1,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 4,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,783,000 | 1,457 |
Earning assets | $540,237,000 | 1,170 |
Long-term assets (5+ years) | $69,508,000 | 2,640 |
Average Assets, year-to-date | $559,838,400 | 1,186 |
Average Assets, quarterly | $576,113,500 | 1,184 |
Volatile liabilities | $87,602,000 | 616 |
Insider loans | $9,777,000 | 635 |
FHLB advances | $33,700,000 | 776 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $37,078,000 | 1,837 |
Tier 1 (core) risk-based capital | $72,444,000 | 993 |
Tier 2 risk-based capital | $5,799,000 | 949 |
Total risk weighted assets | $463,725,000 | 1,035 |
Total unused commitments | $37,078,000 | 1,837 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 89 | 1,684 |
Assets and Liabilities | ||
Total Assets: | $569,318,000 | 1,205 |
Cash and due from depository institutions | $44,724,000 | 1,684 |
Interest-bearing balances | $33,420,000 | 1,001 |
Securities | $38,479,000 | 3,152 |
Federal funds sold & reverse repurchase agreements | $868,000 | 1,825 |
Net loans & leases | $453,074,000 | 997 |
Loan loss allowance | $5,980,000 | 1,094 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,638,000 | 4,101 |
Other real estate owned | $3,072,000 | 1,684 |
Goodwill and other intangibles | $5,904,000 | 665 |
All other assets | $21,559,000 | 981 |
Life insurance assets | $15,535,000 | 557 |
Total liabilities and capital | $569,318,000 | 1,205 |
Total liabilities | $499,194,000 | 1,221 |
Total deposits | $479,368,000 | 1,181 |
Interest-bearing deposits | $362,571,000 | 1,241 |
Deposits held in domestic offices | $479,368,000 | 1,179 |
% insured | 81.62% | 4,135 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,871,000 | 1,369 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,955,000 | 1,216 |
Total equity capital | $70,124,000 | 1,088 |
Total bank equity capital | $70,124,000 | 1,085 |
Perpetual preferred stock | $0 | 194 |
Common stock | $13,124,000 | 344 |
Surplus | $20,028,000 | 1,479 |
Undivided profits | $36,972,000 | 1,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 3,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,550,000 | 1,746 |
Earning assets | $525,841,000 | 1,192 |
Long-term assets (5+ years) | $76,634,000 | 2,503 |
Average Assets, year-to-date | $554,070,750 | 1,211 |
Average Assets, quarterly | $575,196,500 | 1,174 |
Volatile liabilities | $61,187,000 | 823 |
Insider loans | $11,446,000 | 533 |
FHLB advances | $8,700,000 | 1,860 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $41,160,000 | 1,716 |
Tier 1 (core) risk-based capital | $69,520,000 | 1,037 |
Tier 2 risk-based capital | $5,531,000 | 983 |
Total risk weighted assets | $442,035,000 | 1,073 |
Total unused commitments | $41,160,000 | 1,716 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 84 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $581,075,000 | 1,160 |
Cash and due from depository institutions | $66,465,000 | 1,801 |
Interest-bearing balances | $47,708,000 | 674 |
Securities | $40,862,000 | 3,064 |
Federal funds sold & reverse repurchase agreements | $2,593,000 | 1,189 |
Net loans & leases | $443,061,000 | 999 |
Loan loss allowance | $6,649,000 | 990 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,649,000 | 4,117 |
Other real estate owned | $3,928,000 | 1,801 |
Goodwill and other intangibles | $6,077,000 | 642 |
All other assets | $16,440,000 | 1,200 |
Life insurance assets | $10,424,000 | 829 |
Total liabilities and capital | $581,075,000 | 1,160 |
Total liabilities | $514,047,000 | 1,163 |
Total deposits | $489,705,000 | 1,139 |
Interest-bearing deposits | $373,295,000 | 1,216 |
Deposits held in domestic offices | $489,705,000 | 1,138 |
% insured | 82.31% | 4,123 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,959,000 | 1,113 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,383,000 | 1,329 |
Total equity capital | $67,028,000 | 1,125 |
Total bank equity capital | $67,028,000 | 1,124 |
Perpetual preferred stock | $0 | 199 |
Common stock | $12,848,000 | 354 |
Surplus | $19,828,000 | 1,497 |
Undivided profits | $34,352,000 | 1,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,165,000 | 2,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 896 |
Income earned, not collected on loans | $1,672,000 | 1,516 |
Earning assets | $534,224,000 | 1,157 |
Long-term assets (5+ years) | $74,758,000 | 2,544 |
Average Assets, year-to-date | $548,988,330 | 1,220 |
Average Assets, quarterly | $566,025,500 | 1,182 |
Volatile liabilities | $65,579,000 | 755 |
Insider loans | $13,120,000 | 443 |
FHLB advances | $13,700,000 | 1,427 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $42,141,000 | 1,662 |
Tier 1 (core) risk-based capital | $66,380,000 | 1,073 |
Tier 2 risk-based capital | $5,451,000 | 994 |
Total risk weighted assets | $434,920,000 | 1,066 |
Total unused commitments | $42,141,000 | 1,662 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 84 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $550,976,000 | 1,233 |
Cash and due from depository institutions | $39,317,000 | 1,799 |
Interest-bearing balances | $24,343,000 | 1,559 |
Securities | $45,020,000 | 2,892 |
Federal funds sold & reverse repurchase agreements | $2,493,000 | 1,463 |
Net loans & leases | $435,988,000 | 1,007 |
Loan loss allowance | $6,659,000 | 1,003 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,717,000 | 4,087 |
Other real estate owned | $5,515,000 | 1,799 |
Goodwill and other intangibles | $5,739,000 | 672 |
All other assets | $15,187,000 | 1,289 |
Life insurance assets | $10,336,000 | 826 |
Total liabilities and capital | $550,976,000 | 1,233 |
Total liabilities | $486,452,000 | 1,245 |
Total deposits | $450,130,000 | 1,252 |
Interest-bearing deposits | $347,368,000 | 1,316 |
Deposits held in domestic offices | $450,130,000 | 1,251 |
% insured | 86.05% | 3,271 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $32,197,000 | 762 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,125,000 | 1,123 |
Total equity capital | $64,524,000 | 1,149 |
Total bank equity capital | $64,524,000 | 1,148 |
Perpetual preferred stock | $0 | 201 |
Common stock | $12,865,000 | 356 |
Surplus | $19,807,000 | 1,518 |
Undivided profits | $31,852,000 | 1,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 4,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,709,000 | 1,459 |
Earning assets | $507,844,000 | 1,230 |
Long-term assets (5+ years) | $80,263,000 | 2,412 |
Average Assets, year-to-date | $532,945,000 | 1,271 |
Average Assets, quarterly | $532,945,000 | 1,271 |
Volatile liabilities | $72,952,000 | 665 |
Insider loans | $12,651,000 | 461 |
FHLB advances | $23,700,000 | 907 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $31,393,000 | 2,070 |
Tier 1 (core) risk-based capital | $63,969,000 | 1,111 |
Tier 2 risk-based capital | $5,450,000 | 992 |
Total risk weighted assets | $434,829,000 | 1,066 |
Total unused commitments | $31,393,000 | 2,070 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 82 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $514,914,000 | 1,309 |
Cash and due from depository institutions | $16,971,000 | 1,851 |
Interest-bearing balances | $5,069,000 | 3,966 |
Securities | $46,631,000 | 2,816 |
Federal funds sold & reverse repurchase agreements | $743,000 | 2,037 |
Net loans & leases | $425,368,000 | 1,020 |
Loan loss allowance | $7,503,000 | 904 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,781,000 | 4,081 |
Other real estate owned | $3,163,000 | 1,851 |
Goodwill and other intangibles | $5,453,000 | 684 |
All other assets | $14,804,000 | 1,331 |
Life insurance assets | $10,245,000 | 817 |
Total liabilities and capital | $514,914,000 | 1,309 |
Total liabilities | $453,620,000 | 1,323 |
Total deposits | $413,033,000 | 1,356 |
Interest-bearing deposits | $321,900,000 | 1,418 |
Deposits held in domestic offices | $413,033,000 | 1,355 |
% insured | 88.17% | 2,665 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $38,044,000 | 701 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,543,000 | 1,633 |
Total equity capital | $61,294,000 | 1,180 |
Total bank equity capital | $61,294,000 | 1,179 |
Perpetual preferred stock | $0 | 206 |
Common stock | $12,765,000 | 361 |
Surplus | $19,664,000 | 1,532 |
Undivided profits | $28,865,000 | 1,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,970,000 | 2,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,465,000 | 1,817 |
Earning assets | $477,811,000 | 1,289 |
Long-term assets (5+ years) | $82,391,000 | 2,356 |
Average Assets, year-to-date | $490,209,800 | 1,355 |
Average Assets, quarterly | $508,356,500 | 1,323 |
Volatile liabilities | $65,171,000 | 752 |
Insider loans | $12,555,000 | 463 |
FHLB advances | $28,700,000 | 818 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $38,344,000 | 1,725 |
Tier 1 (core) risk-based capital | $60,863,000 | 1,147 |
Tier 2 risk-based capital | $5,362,000 | 1,007 |
Total risk weighted assets | $426,851,000 | 1,073 |
Total unused commitments | $38,344,000 | 1,725 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 82 | 1,853 |
Assets and Liabilities | ||
Total Assets: | $501,799,000 | 1,352 |
Cash and due from depository institutions | $22,113,000 | 1,853 |
Interest-bearing balances | $8,078,000 | 3,202 |
Securities | $47,582,000 | 2,809 |
Federal funds sold & reverse repurchase agreements | $3,344,000 | 1,079 |
Net loans & leases | $403,987,000 | 1,060 |
Loan loss allowance | $6,962,000 | 1,000 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,867,000 | 4,037 |
Other real estate owned | $2,594,000 | 1,853 |
Goodwill and other intangibles | $5,161,000 | 704 |
All other assets | $15,151,000 | 1,304 |
Life insurance assets | $10,152,000 | 809 |
Total liabilities and capital | $501,799,000 | 1,352 |
Total liabilities | $442,899,000 | 1,359 |
Total deposits | $411,140,000 | 1,360 |
Interest-bearing deposits | $314,730,000 | 1,452 |
Deposits held in domestic offices | $411,140,000 | 1,359 |
% insured | 86.53% | 3,363 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $28,126,000 | 870 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,633,000 | 1,319 |
Total equity capital | $58,900,000 | 1,235 |
Total bank equity capital | $58,900,000 | 1,234 |
Perpetual preferred stock | $0 | 217 |
Common stock | $12,765,000 | 362 |
Surplus | $19,584,000 | 1,542 |
Undivided profits | $26,551,000 | 1,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,241,000 | 1,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,468,000 | 1,890 |
Earning assets | $462,991,000 | 1,334 |
Long-term assets (5+ years) | $73,997,000 | 2,520 |
Average Assets, year-to-date | $484,033,750 | 1,377 |
Average Assets, quarterly | $486,642,000 | 1,372 |
Volatile liabilities | $43,843,000 | 1,021 |
Insider loans | $14,395,000 | 386 |
FHLB advances | $18,700,000 | 1,113 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $38,468,000 | 1,725 |
Tier 1 (core) risk-based capital | $58,524,000 | 1,201 |
Tier 2 risk-based capital | $5,249,000 | 1,028 |
Total risk weighted assets | $418,211,000 | 1,084 |
Total unused commitments | $38,468,000 | 1,725 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 79 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $471,485,000 | 1,415 |
Cash and due from depository institutions | $10,089,000 | 1,929 |
Interest-bearing balances | $193,000 | 6,377 |
Securities | $57,416,000 | 2,417 |
Federal funds sold & reverse repurchase agreements | $143,000 | 2,791 |
Net loans & leases | $378,544,000 | 1,120 |
Loan loss allowance | $7,086,000 | 991 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,668,000 | 4,228 |
Other real estate owned | $3,331,000 | 1,929 |
Goodwill and other intangibles | $5,257,000 | 695 |
All other assets | $15,037,000 | 1,301 |
Life insurance assets | $10,061,000 | 803 |
Total liabilities and capital | $471,485,000 | 1,415 |
Total liabilities | $415,265,000 | 1,431 |
Total deposits | $383,114,000 | 1,450 |
Interest-bearing deposits | $297,877,000 | 1,531 |
Deposits held in domestic offices | $383,114,000 | 1,449 |
% insured | 88.56% | 2,885 |
Federal funds purchased & repurchase agreements | $575,000 | 1,955 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $28,230,000 | 855 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,346,000 | 1,364 |
Total equity capital | $56,220,000 | 1,281 |
Total bank equity capital | $56,220,000 | 1,280 |
Perpetual preferred stock | $0 | 228 |
Common stock | $12,707,000 | 368 |
Surplus | $19,562,000 | 1,551 |
Undivided profits | $23,951,000 | 1,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,089,000 | 1,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,621,000 | 1,625 |
Earning assets | $436,296,000 | 1,399 |
Long-term assets (5+ years) | $77,619,000 | 2,380 |
Average Assets, year-to-date | $478,112,000 | 1,397 |
Average Assets, quarterly | $484,974,000 | 1,372 |
Volatile liabilities | $40,162,000 | 1,070 |
Insider loans | $14,241,000 | 388 |
FHLB advances | $18,700,000 | 1,108 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $28,007,000 | 2,157 |
Tier 1 (core) risk-based capital | $55,743,000 | 1,239 |
Tier 2 risk-based capital | $5,009,000 | 1,069 |
Total risk weighted assets | $398,647,000 | 1,120 |
Total unused commitments | $28,007,000 | 2,157 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 77 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $498,463,000 | 1,351 |
Cash and due from depository institutions | $44,471,000 | 1,984 |
Interest-bearing balances | $34,922,000 | 1,321 |
Securities | $67,578,000 | 2,133 |
Federal funds sold & reverse repurchase agreements | $13,543,000 | 437 |
Net loans & leases | $356,230,000 | 1,174 |
Loan loss allowance | $6,683,000 | 1,076 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,694,000 | 4,234 |
Other real estate owned | $5,214,000 | 1,984 |
Goodwill and other intangibles | $5,294,000 | 690 |
All other assets | $4,439,000 | 3,187 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $498,463,000 | 1,351 |
Total liabilities | $440,718,000 | 1,359 |
Total deposits | $403,614,000 | 1,390 |
Interest-bearing deposits | $325,504,000 | 1,424 |
Deposits held in domestic offices | $403,614,000 | 1,389 |
% insured | 81.70% | 4,798 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $33,312,000 | 719 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,792,000 | 1,258 |
Total equity capital | $57,745,000 | 1,270 |
Total bank equity capital | $57,745,000 | 1,269 |
Perpetual preferred stock | $2,845,000 | 155 |
Common stock | $12,707,000 | 374 |
Surplus | $19,516,000 | 1,561 |
Undivided profits | $22,677,000 | 1,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,534,000 | 2,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,037 |
Income earned, not collected on loans | $1,536,000 | 1,704 |
Earning assets | $472,273,000 | 1,313 |
Long-term assets (5+ years) | $87,120,000 | 2,175 |
Average Assets, year-to-date | $481,425,500 | 1,394 |
Average Assets, quarterly | $481,425,500 | 1,394 |
Volatile liabilities | $38,409,000 | 1,104 |
Insider loans | $13,961,000 | 391 |
FHLB advances | $23,700,000 | 880 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $29,130,000 | 2,110 |
Tier 1 (core) risk-based capital | $56,611,000 | 1,206 |
Tier 2 risk-based capital | $4,754,000 | 1,121 |
Total risk weighted assets | $378,360,000 | 1,173 |
Total unused commitments | $29,130,000 | 2,110 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 74 | 2,075 |
Assets and Liabilities | ||
Total Assets: | $464,388,000 | 1,450 |
Cash and due from depository institutions | $20,357,000 | 2,075 |
Interest-bearing balances | $6,044,000 | 4,058 |
Securities | $73,119,000 | 1,976 |
Federal funds sold & reverse repurchase agreements | $1,243,000 | 2,198 |
Net loans & leases | $352,638,000 | 1,183 |
Loan loss allowance | $6,462,000 | 1,118 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,780,000 | 4,179 |
Other real estate owned | $4,816,000 | 2,075 |
Goodwill and other intangibles | $5,007,000 | 722 |
All other assets | $5,428,000 | 2,833 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $464,388,000 | 1,450 |
Total liabilities | $409,137,000 | 1,470 |
Total deposits | $371,418,000 | 1,504 |
Interest-bearing deposits | $296,471,000 | 1,545 |
Deposits held in domestic offices | $371,418,000 | 1,504 |
% insured | 91.44% | 2,905 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $34,401,000 | 750 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,318,000 | 1,438 |
Total equity capital | $55,251,000 | 1,318 |
Total bank equity capital | $55,251,000 | 1,315 |
Perpetual preferred stock | $2,836,000 | 162 |
Common stock | $12,682,000 | 375 |
Surplus | $19,462,000 | 1,562 |
Undivided profits | $20,271,000 | 1,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 4,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,464,000 | 1,849 |
Earning assets | $433,044,000 | 1,421 |
Long-term assets (5+ years) | $89,533,000 | 2,087 |
Average Assets, year-to-date | $454,042,200 | 1,449 |
Average Assets, quarterly | $460,097,000 | 1,449 |
Volatile liabilities | $44,882,000 | 1,004 |
Insider loans | $13,691,000 | 403 |
FHLB advances | $24,700,000 | 890 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $35,372,000 | 1,720 |
Tier 1 (core) risk-based capital | $53,728,000 | 1,261 |
Tier 2 risk-based capital | $4,701,000 | 1,134 |
Total risk weighted assets | $374,312,000 | 1,192 |
Total unused commitments | $35,372,000 | 1,720 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 74 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $455,806,000 | 1,473 |
Cash and due from depository institutions | $11,092,000 | 2,072 |
Interest-bearing balances | $1,347,000 | 5,698 |
Securities | $74,428,000 | 1,951 |
Federal funds sold & reverse repurchase agreements | $819,000 | 2,513 |
Net loans & leases | $351,645,000 | 1,190 |
Loan loss allowance | $6,538,000 | 1,138 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,635,000 | 4,356 |
Other real estate owned | $5,713,000 | 2,072 |
Goodwill and other intangibles | $4,928,000 | 726 |
All other assets | $5,546,000 | 2,820 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $455,806,000 | 1,473 |
Total liabilities | $395,797,000 | 1,513 |
Total deposits | $360,691,000 | 1,545 |
Interest-bearing deposits | $291,715,000 | 1,573 |
Deposits held in domestic offices | $360,691,000 | 1,544 |
% insured | 91.51% | 3,062 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $29,483,000 | 849 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,623,000 | 1,000 |
Total equity capital | $60,009,000 | 1,232 |
Total bank equity capital | $60,009,000 | 1,230 |
Perpetual preferred stock | $7,700,000 | 82 |
Common stock | $12,659,000 | 379 |
Surplus | $19,403,000 | 1,578 |
Undivided profits | $20,247,000 | 1,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 5,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,606,000 | 1,844 |
Earning assets | $428,239,000 | 1,436 |
Long-term assets (5+ years) | $79,511,000 | 2,271 |
Average Assets, year-to-date | $451,455,750 | 1,472 |
Average Assets, quarterly | $461,265,000 | 1,457 |
Volatile liabilities | $44,884,000 | 1,028 |
Insider loans | $13,504,000 | 414 |
FHLB advances | $19,700,000 | 1,115 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $20,965,000 | 2,560 |
Tier 1 (core) risk-based capital | $58,415,000 | 1,161 |
Tier 2 risk-based capital | $4,559,000 | 1,174 |
Total risk weighted assets | $362,744,000 | 1,231 |
Total unused commitments | $20,965,000 | 2,560 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 72 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $466,724,000 | 1,444 |
Cash and due from depository institutions | $18,135,000 | 2,121 |
Interest-bearing balances | $8,841,000 | 3,303 |
Securities | $59,330,000 | 2,336 |
Federal funds sold & reverse repurchase agreements | $1,142,000 | 2,384 |
Net loans & leases | $369,070,000 | 1,131 |
Loan loss allowance | $6,634,000 | 1,134 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,679,000 | 4,329 |
Other real estate owned | $6,713,000 | 2,121 |
Goodwill and other intangibles | $4,216,000 | 778 |
All other assets | $6,439,000 | 2,532 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $466,724,000 | 1,444 |
Total liabilities | $409,795,000 | 1,464 |
Total deposits | $369,416,000 | 1,499 |
Interest-bearing deposits | $301,542,000 | 1,530 |
Deposits held in domestic offices | $369,416,000 | 1,499 |
% insured | 92.05% | 2,977 |
Federal funds purchased & repurchase agreements | $4,225,000 | 1,280 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $32,277,000 | 804 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,877,000 | 1,288 |
Total equity capital | $56,929,000 | 1,272 |
Total bank equity capital | $56,929,000 | 1,271 |
Perpetual preferred stock | $7,700,000 | 80 |
Common stock | $12,660,000 | 384 |
Surplus | $19,390,000 | 1,579 |
Undivided profits | $17,179,000 | 2,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,126,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 827 |
Income earned, not collected on loans | $1,523,000 | 1,819 |
Earning assets | $438,383,000 | 1,408 |
Long-term assets (5+ years) | $100,634,000 | 1,849 |
Average Assets, year-to-date | $450,005,670 | 1,481 |
Average Assets, quarterly | $480,963,000 | 1,407 |
Volatile liabilities | $46,615,000 | 992 |
Insider loans | $13,863,000 | 398 |
FHLB advances | $19,700,000 | 1,117 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $15,423,000 | 3,036 |
Tier 1 (core) risk-based capital | $55,430,000 | 1,212 |
Tier 2 risk-based capital | $4,678,000 | 1,148 |
Total risk weighted assets | $372,257,000 | 1,204 |
Total unused commitments | $15,423,000 | 3,036 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 76 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $495,202,000 | 1,373 |
Cash and due from depository institutions | $75,765,000 | 1,989 |
Interest-bearing balances | $64,856,000 | 684 |
Securities | $60,057,000 | 2,322 |
Federal funds sold & reverse repurchase agreements | $5,067,000 | 1,331 |
Net loans & leases | $335,808,000 | 1,232 |
Loan loss allowance | $5,712,000 | 1,340 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,644,000 | 4,400 |
Other real estate owned | $4,981,000 | 1,989 |
Goodwill and other intangibles | $3,884,000 | 824 |
All other assets | $7,996,000 | 2,165 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $495,201,000 | 1,373 |
Total liabilities | $441,174,000 | 1,376 |
Total deposits | $406,372,000 | 1,379 |
Interest-bearing deposits | $340,833,000 | 1,376 |
Deposits held in domestic offices | $406,372,000 | 1,378 |
% insured | 92.25% | 2,917 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $32,277,000 | 821 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,525,000 | 1,715 |
Total equity capital | $54,027,000 | 1,321 |
Total bank equity capital | $54,027,000 | 1,320 |
Perpetual preferred stock | $7,700,000 | 83 |
Common stock | $12,659,000 | 388 |
Surplus | $19,376,000 | 1,585 |
Undivided profits | $14,292,000 | 2,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,463,000 | 2,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 821 |
Income earned, not collected on loans | $1,466,000 | 1,865 |
Earning assets | $465,788,000 | 1,337 |
Long-term assets (5+ years) | $89,655,000 | 2,035 |
Average Assets, year-to-date | $441,646,500 | 1,509 |
Average Assets, quarterly | $441,646,500 | 1,509 |
Volatile liabilities | $44,320,000 | 1,062 |
Insider loans | $14,134,000 | 378 |
FHLB advances | $19,700,000 | 1,139 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $17,430,000 | 2,836 |
Tier 1 (core) risk-based capital | $53,149,000 | 1,251 |
Tier 2 risk-based capital | $4,368,000 | 1,223 |
Total risk weighted assets | $348,096,000 | 1,276 |
Total unused commitments | $17,430,000 | 2,836 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 54 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $388,091,000 | 1,710 |
Cash and due from depository institutions | $39,653,000 | 2,769 |
Interest-bearing balances | $33,370,000 | 1,162 |
Securities | $22,812,000 | 4,297 |
Federal funds sold & reverse repurchase agreements | $3,424,000 | 1,520 |
Net loans & leases | $304,048,000 | 1,377 |
Loan loss allowance | $6,489,000 | 1,185 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,616,000 | 4,446 |
Other real estate owned | $7,367,000 | 2,769 |
Goodwill and other intangibles | $3,379,000 | 891 |
All other assets | $5,792,000 | 2,784 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $388,091,000 | 1,710 |
Total liabilities | $335,815,000 | 1,760 |
Total deposits | $302,414,000 | 1,817 |
Interest-bearing deposits | $255,849,000 | 1,794 |
Deposits held in domestic offices | $302,414,000 | 1,816 |
% insured | 89.21% | 4,072 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $32,277,000 | 882 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,124,000 | 3,025 |
Total equity capital | $52,276,000 | 1,357 |
Total bank equity capital | $52,276,000 | 1,356 |
Perpetual preferred stock | $7,700,000 | 79 |
Common stock | $12,659,000 | 386 |
Surplus | $19,363,000 | 1,595 |
Undivided profits | $12,554,000 | 2,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,905,000 | 2,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 844 |
Income earned, not collected on loans | $1,316,000 | 2,206 |
Earning assets | $363,654,000 | 1,664 |
Long-term assets (5+ years) | $50,264,000 | 2,675 |
Average Assets, year-to-date | $382,197,800 | 1,693 |
Average Assets, quarterly | $388,542,500 | 1,699 |
Volatile liabilities | $37,181,000 | 1,346 |
Insider loans | $14,460,000 | 370 |
FHLB advances | $19,700,000 | 1,214 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $17,226,000 | 2,789 |
Tier 1 (core) risk-based capital | $51,467,000 | 1,290 |
Tier 2 risk-based capital | $4,045,000 | 1,318 |
Total risk weighted assets | $321,182,000 | 1,386 |
Total unused commitments | $17,226,000 | 2,791 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 54 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $388,994,000 | 1,701 |
Cash and due from depository institutions | $35,597,000 | 2,782 |
Interest-bearing balances | $26,274,000 | 1,497 |
Securities | $18,701,000 | 4,641 |
Federal funds sold & reverse repurchase agreements | $12,173,000 | 510 |
Net loans & leases | $306,667,000 | 1,387 |
Loan loss allowance | $5,990,000 | 1,303 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,679,000 | 4,420 |
Other real estate owned | $5,998,000 | 2,782 |
Goodwill and other intangibles | $2,732,000 | 1,025 |
All other assets | $5,447,000 | 2,913 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $388,994,000 | 1,701 |
Total liabilities | $337,661,000 | 1,757 |
Total deposits | $303,421,000 | 1,807 |
Interest-bearing deposits | $259,804,000 | 1,785 |
Deposits held in domestic offices | $303,421,000 | 1,805 |
% insured | 88.96% | 4,317 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $32,453,000 | 884 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,787,000 | 2,309 |
Total equity capital | $51,333,000 | 1,388 |
Total bank equity capital | $51,333,000 | 1,387 |
Perpetual preferred stock | $7,700,000 | 80 |
Common stock | $12,650,000 | 391 |
Surplus | $19,355,000 | 1,605 |
Undivided profits | $11,628,000 | 2,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,826,000 | 2,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,613,000 | 222 |
Income earned, not collected on loans | $1,287,000 | 2,345 |
Earning assets | $363,815,000 | 1,658 |
Long-term assets (5+ years) | $50,791,000 | 2,577 |
Average Assets, year-to-date | $380,724,500 | 1,709 |
Average Assets, quarterly | $385,733,500 | 1,695 |
Volatile liabilities | $36,344,000 | 1,392 |
Insider loans | $13,195,000 | 432 |
FHLB advances | $19,700,000 | 1,232 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,265,000 | 4,204 |
Tier 1 (core) risk-based capital | $50,628,000 | 1,314 |
Tier 2 risk-based capital | $4,019,000 | 1,326 |
Total risk weighted assets | $319,559,000 | 1,392 |
Total unused commitments | $8,265,000 | 4,207 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 53 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $382,473,000 | 1,719 |
Cash and due from depository institutions | $32,910,000 | 2,860 |
Interest-bearing balances | $24,144,000 | 1,475 |
Securities | $21,139,000 | 4,442 |
Federal funds sold & reverse repurchase agreements | $3,573,000 | 1,572 |
Net loans & leases | $308,780,000 | 1,373 |
Loan loss allowance | $6,934,000 | 1,149 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,727,000 | 4,395 |
Other real estate owned | $5,930,000 | 2,860 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,414,000 | 2,131 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $382,473,000 | 1,719 |
Total liabilities | $332,948,000 | 1,773 |
Total deposits | $304,483,000 | 1,794 |
Interest-bearing deposits | $259,420,000 | 1,797 |
Deposits held in domestic offices | $304,483,000 | 1,793 |
% insured | 89.63% | 4,207 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $26,603,000 | 1,075 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,862,000 | 2,129 |
Total equity capital | $49,525,000 | 1,406 |
Total bank equity capital | $49,525,000 | 1,404 |
Perpetual preferred stock | $7,700,000 | 64 |
Common stock | $12,650,000 | 397 |
Surplus | $19,335,000 | 1,597 |
Undivided profits | $9,840,000 | 3,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,006,000 | 2,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,613,000 | 209 |
Income earned, not collected on loans | $1,240,000 | 2,380 |
Earning assets | $357,636,000 | 1,678 |
Long-term assets (5+ years) | $49,675,000 | 2,606 |
Average Assets, year-to-date | $377,968,000 | 1,734 |
Average Assets, quarterly | $383,035,500 | 1,713 |
Volatile liabilities | $35,179,000 | 1,448 |
Insider loans | $13,377,000 | 415 |
FHLB advances | $13,700,000 | 1,650 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,164,000 | 4,525 |
Tier 1 (core) risk-based capital | $49,532,000 | 1,314 |
Tier 2 risk-based capital | $4,008,000 | 1,336 |
Total risk weighted assets | $317,688,000 | 1,413 |
Total unused commitments | $7,164,000 | 4,527 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 49 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $383,598,000 | 1,724 |
Cash and due from depository institutions | $32,192,000 | 3,050 |
Interest-bearing balances | $24,013,000 | 1,581 |
Securities | $22,655,000 | 4,251 |
Federal funds sold & reverse repurchase agreements | $5,448,000 | 1,436 |
Net loans & leases | $306,472,000 | 1,388 |
Loan loss allowance | $6,670,000 | 1,214 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,748,000 | 4,408 |
Other real estate owned | $7,503,000 | 3,050 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $7,580,000 | 2,360 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $383,598,000 | 1,724 |
Total liabilities | $335,463,000 | 1,773 |
Total deposits | $310,893,000 | 1,766 |
Interest-bearing deposits | $267,713,000 | 1,785 |
Deposits held in domestic offices | $310,893,000 | 1,764 |
% insured | 89.92% | 4,148 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,171,000 | 1,254 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,399,000 | 1,721 |
Total equity capital | $48,135,000 | 1,409 |
Total bank equity capital | $48,135,000 | 1,407 |
Perpetual preferred stock | $7,700,000 | 65 |
Common stock | $12,650,000 | 400 |
Surplus | $19,296,000 | 1,609 |
Undivided profits | $8,489,000 | 3,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,044,000 | 2,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,881,000 | 194 |
Income earned, not collected on loans | $1,297,000 | 2,252 |
Earning assets | $358,588,000 | 1,680 |
Long-term assets (5+ years) | $50,004,000 | 2,521 |
Average Assets, year-to-date | $375,715,500 | 1,749 |
Average Assets, quarterly | $375,715,500 | 1,749 |
Volatile liabilities | $34,023,000 | 1,539 |
Insider loans | $13,367,000 | 429 |
FHLB advances | $13,700,000 | 1,663 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,964,000 | 4,139 |
Tier 1 (core) risk-based capital | $48,429,000 | 1,330 |
Tier 2 risk-based capital | $3,996,000 | 1,355 |
Total risk weighted assets | $316,988,000 | 1,424 |
Total unused commitments | $8,964,000 | 4,141 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 48 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $368,448,000 | 1,795 |
Cash and due from depository institutions | $21,446,000 | 3,119 |
Interest-bearing balances | $14,375,000 | 2,163 |
Securities | $22,379,000 | 4,144 |
Federal funds sold & reverse repurchase agreements | $10,213,000 | 730 |
Net loans & leases | $295,964,000 | 1,486 |
Loan loss allowance | $6,208,000 | 1,289 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,821,000 | 4,383 |
Other real estate owned | $7,503,000 | 3,119 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $9,122,000 | 2,076 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $368,448,000 | 1,795 |
Total liabilities | $321,240,000 | 1,844 |
Total deposits | $297,192,000 | 1,838 |
Interest-bearing deposits | $262,902,000 | 1,813 |
Deposits held in domestic offices | $297,192,000 | 1,835 |
% insured | 89.65% | 4,169 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,217,000 | 1,415 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,831,000 | 1,530 |
Total equity capital | $47,208,000 | 1,431 |
Total bank equity capital | $47,208,000 | 1,429 |
Perpetual preferred stock | $7,700,000 | 67 |
Common stock | $12,650,000 | 400 |
Surplus | $19,287,000 | 1,616 |
Undivided profits | $7,571,000 | 3,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,261,000 | 2,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,996,000 | 259 |
Income earned, not collected on loans | $1,253,000 | 2,422 |
Earning assets | $342,931,000 | 1,755 |
Long-term assets (5+ years) | $43,681,000 | 2,707 |
Average Assets, year-to-date | $352,779,000 | 1,853 |
Average Assets, quarterly | $371,397,500 | 1,782 |
Volatile liabilities | $124,589,000 | 1,092 |
Insider loans | $11,392,000 | 558 |
FHLB advances | $13,700,000 | 1,802 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,981,000 | 3,669 |
Tier 1 (core) risk-based capital | $47,316,000 | 1,355 |
Tier 2 risk-based capital | $4,024,000 | 1,360 |
Total risk weighted assets | $319,756,000 | 1,424 |
Total unused commitments | $10,981,000 | 3,670 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 48 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $374,347,000 | 1,799 |
Cash and due from depository institutions | $13,435,000 | 3,152 |
Interest-bearing balances | $4,508,000 | 4,016 |
Securities | $17,990,000 | 4,590 |
Federal funds sold & reverse repurchase agreements | $21,816,000 | 328 |
Net loans & leases | $308,372,000 | 1,434 |
Loan loss allowance | $5,512,000 | 1,457 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,866,000 | 4,389 |
Other real estate owned | $3,320,000 | 3,152 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $7,548,000 | 2,444 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $374,347,000 | 1,799 |
Total liabilities | $327,813,000 | 1,830 |
Total deposits | $299,745,000 | 1,846 |
Interest-bearing deposits | $267,800,000 | 1,812 |
Deposits held in domestic offices | $299,745,000 | 1,844 |
% insured | 87.52% | 4,366 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $24,838,000 | 1,353 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,230,000 | 1,532 |
Total equity capital | $46,534,000 | 1,484 |
Total bank equity capital | $46,534,000 | 1,480 |
Perpetual preferred stock | $7,700,000 | 66 |
Common stock | $12,650,000 | 402 |
Surplus | $19,277,000 | 1,616 |
Undivided profits | $6,907,000 | 3,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,359,000 | 1,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,967,000 | 169 |
Income earned, not collected on loans | $1,135,000 | 2,864 |
Earning assets | $352,686,000 | 1,738 |
Long-term assets (5+ years) | $48,600,000 | 2,454 |
Average Assets, year-to-date | $348,861,750 | 1,901 |
Average Assets, quarterly | $365,717,000 | 1,828 |
Volatile liabilities | $133,141,000 | 1,053 |
Insider loans | $11,392,000 | 562 |
FHLB advances | $13,700,000 | 1,924 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,014,000 | 3,926 |
Tier 1 (core) risk-based capital | $46,345,000 | 1,386 |
Tier 2 risk-based capital | $4,131,000 | 1,356 |
Total risk weighted assets | $329,058,000 | 1,408 |
Total unused commitments | $10,014,000 | 3,929 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 45 | 3,365 |
Assets and Liabilities | ||
Total Assets: | $357,087,000 | 1,873 |
Cash and due from depository institutions | $14,867,000 | 3,365 |
Interest-bearing balances | $5,276,000 | 3,666 |
Securities | $17,745,000 | 4,664 |
Federal funds sold & reverse repurchase agreements | $21,108,000 | 309 |
Net loans & leases | $291,154,000 | 1,542 |
Loan loss allowance | $4,947,000 | 1,610 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,849,000 | 4,442 |
Other real estate owned | $2,613,000 | 3,365 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,751,000 | 2,428 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $357,087,000 | 1,873 |
Total liabilities | $311,583,000 | 1,935 |
Total deposits | $290,050,000 | 1,901 |
Interest-bearing deposits | $254,570,000 | 1,885 |
Deposits held in domestic offices | $290,050,000 | 1,899 |
% insured | 85.29% | 5,154 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,728,000 | 1,727 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,805,000 | 1,636 |
Total equity capital | $45,504,000 | 1,499 |
Total bank equity capital | $45,504,000 | 1,496 |
Perpetual preferred stock | $7,700,000 | 66 |
Common stock | $12,650,000 | 400 |
Surplus | $19,267,000 | 1,613 |
Undivided profits | $5,887,000 | 4,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,160,000 | 2,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,023,000 | 237 |
Income earned, not collected on loans | $1,097,000 | 2,892 |
Earning assets | $335,283,000 | 1,826 |
Long-term assets (5+ years) | $38,647,000 | 2,885 |
Average Assets, year-to-date | $340,366,670 | 1,964 |
Average Assets, quarterly | $348,415,000 | 1,920 |
Volatile liabilities | $119,696,000 | 1,206 |
Insider loans | $12,827,000 | 468 |
FHLB advances | $13,700,000 | 2,006 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,524,000 | 4,101 |
Tier 1 (core) risk-based capital | $45,455,000 | 1,403 |
Tier 2 risk-based capital | $3,961,000 | 1,425 |
Total risk weighted assets | $315,921,000 | 1,486 |
Total unused commitments | $9,524,000 | 4,104 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 45 | 3,387 |
Assets and Liabilities | ||
Total Assets: | $339,743,000 | 2,019 |
Cash and due from depository institutions | $11,313,000 | 3,387 |
Interest-bearing balances | $1,417,000 | 5,117 |
Securities | $17,809,000 | 4,689 |
Federal funds sold & reverse repurchase agreements | $17,443,000 | 502 |
Net loans & leases | $281,193,000 | 1,633 |
Loan loss allowance | $4,479,000 | 1,775 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,896,000 | 4,469 |
Other real estate owned | $3,470,000 | 3,387 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,619,000 | 2,796 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $339,743,000 | 2,019 |
Total liabilities | $295,545,000 | 2,080 |
Total deposits | $263,525,000 | 2,124 |
Interest-bearing deposits | $234,470,000 | 2,069 |
Deposits held in domestic offices | $263,525,000 | 2,122 |
% insured | 87.39% | 4,535 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $28,700,000 | 1,307 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,320,000 | 1,437 |
Total equity capital | $44,198,000 | 1,539 |
Total bank equity capital | $44,198,000 | 1,538 |
Perpetual preferred stock | $7,700,000 | 65 |
Common stock | $12,625,000 | 404 |
Surplus | $19,232,000 | 1,643 |
Undivided profits | $4,641,000 | 4,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,991,000 | 2,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,491,000 | 187 |
Income earned, not collected on loans | $1,107,000 | 2,937 |
Earning assets | $317,862,000 | 1,958 |
Long-term assets (5+ years) | $34,816,000 | 3,113 |
Average Assets, year-to-date | $332,006,500 | 2,054 |
Average Assets, quarterly | $332,006,500 | 2,054 |
Volatile liabilities | $101,949,000 | 1,461 |
Insider loans | $10,897,000 | 642 |
FHLB advances | $13,700,000 | 2,117 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,256,000 | 3,411 |
Tier 1 (core) risk-based capital | $44,077,000 | 1,458 |
Tier 2 risk-based capital | $3,888,000 | 1,480 |
Total risk weighted assets | $310,427,000 | 1,556 |
Total unused commitments | $14,256,000 | 3,414 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 43 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $324,270,000 | 2,121 |
Cash and due from depository institutions | $10,145,000 | 3,544 |
Interest-bearing balances | $998,000 | 5,131 |
Securities | $17,190,000 | 4,724 |
Federal funds sold & reverse repurchase agreements | $2,053,000 | 2,812 |
Net loans & leases | $285,390,000 | 1,643 |
Loan loss allowance | $5,100,000 | 1,592 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,899,000 | 4,514 |
Other real estate owned | $1,251,000 | 3,544 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,342,000 | 2,948 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $324,270,000 | 2,121 |
Total liabilities | $280,557,000 | 2,203 |
Total deposits | $252,061,000 | 2,207 |
Interest-bearing deposits | $228,311,000 | 2,115 |
Deposits held in domestic offices | $252,061,000 | 2,205 |
% insured | 89.65% | 3,859 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $26,700,000 | 1,495 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,796,000 | 2,330 |
Total equity capital | $43,713,000 | 1,526 |
Total bank equity capital | $43,713,000 | 1,525 |
Perpetual preferred stock | $7,700,000 | 62 |
Common stock | $12,625,000 | 402 |
Surplus | $19,223,000 | 1,638 |
Undivided profits | $4,165,000 | 4,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,998,000 | 2,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,736,000 | 166 |
Income earned, not collected on loans | $1,199,000 | 2,839 |
Earning assets | $305,631,000 | 2,068 |
Long-term assets (5+ years) | $46,560,000 | 2,524 |
Average Assets, year-to-date | $304,360,000 | 2,188 |
Average Assets, quarterly | $318,123,000 | 2,158 |
Volatile liabilities | $83,625,000 | 1,770 |
Insider loans | $12,218,000 | 568 |
FHLB advances | $13,700,000 | 2,249 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,040,000 | 3,601 |
Tier 1 (core) risk-based capital | $43,521,000 | 1,448 |
Tier 2 risk-based capital | $3,837,000 | 1,524 |
Total risk weighted assets | $305,666,000 | 1,617 |
Total unused commitments | $13,040,000 | 3,603 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 42 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $311,976,000 | 2,198 |
Cash and due from depository institutions | $7,800,000 | 3,649 |
Interest-bearing balances | $146,000 | 6,211 |
Securities | $7,555,000 | 6,271 |
Federal funds sold & reverse repurchase agreements | $20,831,000 | 434 |
Net loans & leases | $267,676,000 | 1,782 |
Loan loss allowance | $4,467,000 | 1,719 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,800,000 | 4,647 |
Other real estate owned | $1,771,000 | 3,649 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,543,000 | 3,301 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $311,976,000 | 2,198 |
Total liabilities | $268,964,000 | 2,276 |
Total deposits | $244,847,000 | 2,252 |
Interest-bearing deposits | $220,665,000 | 2,174 |
Deposits held in domestic offices | $244,847,000 | 2,250 |
% insured | 91.14% | 3,477 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,700,000 | 1,761 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,417,000 | 3,019 |
Total equity capital | $43,012,000 | 1,598 |
Total bank equity capital | $43,012,000 | 1,597 |
Perpetual preferred stock | $7,595,000 | 57 |
Common stock | $12,625,000 | 399 |
Surplus | $18,916,000 | 1,675 |
Undivided profits | $3,876,000 | 4,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 6,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $288,000 | 639 |
Income earned, not collected on loans | $1,188,000 | 3,034 |
Earning assets | $296,208,000 | 2,138 |
Long-term assets (5+ years) | $23,915,000 | 3,795 |
Average Assets, year-to-date | $299,382,500 | 2,231 |
Average Assets, quarterly | $303,575,500 | 2,229 |
Volatile liabilities | $87,168,000 | 1,738 |
Insider loans | $11,247,000 | 626 |
FHLB advances | $13,700,000 | 2,338 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,936,000 | 3,318 |
Tier 1 (core) risk-based capital | $42,941,000 | 1,490 |
Tier 2 risk-based capital | $3,654,000 | 1,614 |
Total risk weighted assets | $291,502,000 | 1,722 |
Total unused commitments | $15,936,000 | 3,320 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 41 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $295,175,000 | 2,307 |
Cash and due from depository institutions | $15,938,000 | 3,771 |
Interest-bearing balances | $275,000 | 5,729 |
Securities | $4,357,000 | 6,924 |
Federal funds sold & reverse repurchase agreements | $8,456,000 | 1,214 |
Net loans & leases | $258,819,000 | 1,871 |
Loan loss allowance | $4,057,000 | 1,774 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,732,000 | 4,784 |
Other real estate owned | $1,771,000 | 3,771 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,102,000 | 3,532 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $295,175,000 | 2,307 |
Total liabilities | $252,906,000 | 2,403 |
Total deposits | $233,687,000 | 2,327 |
Interest-bearing deposits | $210,413,000 | 2,250 |
Deposits held in domestic offices | $233,687,000 | 2,325 |
% insured | 75.84% | 4,840 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $17,700,000 | 2,169 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,519,000 | 2,908 |
Total equity capital | $42,269,000 | 1,615 |
Total bank equity capital | $42,269,000 | 1,615 |
Perpetual preferred stock | $7,734,000 | 56 |
Common stock | $12,500,000 | 402 |
Surplus | $18,870,000 | 1,680 |
Undivided profits | $3,165,000 | 5,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 5,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,074,000 | 3,222 |
Earning assets | $271,907,000 | 2,295 |
Long-term assets (5+ years) | $20,996,000 | 4,041 |
Average Assets, year-to-date | $295,184,670 | 2,285 |
Average Assets, quarterly | $298,318,000 | 2,276 |
Volatile liabilities | $85,673,000 | 1,780 |
Insider loans | $10,301,000 | 727 |
FHLB advances | $13,700,000 | 2,417 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,826,000 | 3,067 |
Tier 1 (core) risk-based capital | $42,252,000 | 1,528 |
Tier 2 risk-based capital | $3,564,000 | 1,640 |
Total risk weighted assets | $284,633,000 | 1,803 |
Total unused commitments | $18,826,000 | 3,068 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 40 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $301,461,000 | 2,273 |
Cash and due from depository institutions | $13,551,000 | 3,861 |
Interest-bearing balances | $405,000 | 5,131 |
Securities | $11,076,000 | 5,694 |
Federal funds sold & reverse repurchase agreements | $5,451,000 | 2,138 |
Net loans & leases | $264,449,000 | 1,850 |
Loan loss allowance | $3,778,000 | 1,803 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,740,000 | 4,800 |
Other real estate owned | $1,417,000 | 3,861 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,777,000 | 3,724 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $301,461,000 | 2,273 |
Total liabilities | $259,437,000 | 2,350 |
Total deposits | $231,357,000 | 2,343 |
Interest-bearing deposits | $208,221,000 | 2,273 |
Deposits held in domestic offices | $231,357,000 | 2,340 |
% insured | 76.06% | 4,835 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $26,600,000 | 1,680 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,480,000 | 2,885 |
Total equity capital | $42,024,000 | 1,636 |
Total bank equity capital | $42,024,000 | 1,636 |
Perpetual preferred stock | $7,700,000 | 54 |
Common stock | $12,500,000 | 393 |
Surplus | $18,861,000 | 1,658 |
Undivided profits | $2,963,000 | 5,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,719,000 | 3,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $508,000 | 412 |
Income earned, not collected on loans | $1,107,000 | 3,130 |
Earning assets | $281,381,000 | 2,239 |
Long-term assets (5+ years) | $28,791,000 | 3,353 |
Average Assets, year-to-date | $295,189,500 | 2,302 |
Average Assets, quarterly | $295,189,500 | 2,302 |
Volatile liabilities | $107,208,000 | 1,454 |
Insider loans | $9,583,000 | 793 |
FHLB advances | $13,700,000 | 2,464 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $24,200,000 | 2,701 |
Tier 1 (core) risk-based capital | $41,776,000 | 1,565 |
Tier 2 risk-based capital | $3,578,000 | 1,612 |
Total risk weighted assets | $285,311,000 | 1,803 |
Total unused commitments | $24,200,000 | 2,705 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 40 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $288,918,000 | 2,339 |
Cash and due from depository institutions | $9,814,000 | 3,884 |
Interest-bearing balances | $813,000 | 3,926 |
Securities | $19,917,000 | 4,458 |
Federal funds sold & reverse repurchase agreements | $1,669,000 | 3,429 |
Net loans & leases | $250,175,000 | 1,942 |
Loan loss allowance | $3,366,000 | 1,922 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,748,000 | 4,812 |
Other real estate owned | $1,759,000 | 3,884 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,836,000 | 3,712 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $288,918,000 | 2,339 |
Total liabilities | $254,998,000 | 2,377 |
Total deposits | $211,486,000 | 2,513 |
Interest-bearing deposits | $190,560,000 | 2,427 |
Deposits held in domestic offices | $211,486,000 | 2,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $42,200,000 | 1,334 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,312,000 | 3,117 |
Total equity capital | $33,920,000 | 1,984 |
Total bank equity capital | $33,920,000 | 1,984 |
Perpetual preferred stock | $0 | 141 |
Common stock | $12,500,000 | 394 |
Surplus | $18,758,000 | 1,635 |
Undivided profits | $2,662,000 | 5,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,552,000 | 3,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $716,000 | 319 |
Income earned, not collected on loans | $1,142,000 | 3,240 |
Earning assets | $272,574,000 | 2,276 |
Long-term assets (5+ years) | $32,814,000 | 3,058 |
Average Assets, year-to-date | $248,251,800 | 2,575 |
Average Assets, quarterly | $280,920,500 | 2,367 |
Volatile liabilities | $114,464,000 | 1,329 |
Insider loans | $9,079,000 | 860 |
FHLB advances | $22,200,000 | 1,966 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $24,896,000 | 2,671 |
Tier 1 (core) risk-based capital | $33,586,000 | 1,916 |
Tier 2 risk-based capital | $3,366,000 | 1,687 |
Total risk weighted assets | $273,119,000 | 1,872 |
Total unused commitments | $24,896,000 | 2,673 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 40 | 3,928 |
Assets and Liabilities | ||
Total Assets: | $272,923,000 | 2,420 |
Cash and due from depository institutions | $7,363,000 | 3,928 |
Interest-bearing balances | $1,556,000 | 2,592 |
Securities | $16,565,000 | 4,854 |
Federal funds sold & reverse repurchase agreements | $7,446,000 | 1,622 |
Net loans & leases | $235,784,000 | 2,054 |
Loan loss allowance | $2,613,000 | 2,203 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,724,000 | 4,873 |
Other real estate owned | $0 | 3,928 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,041,000 | 3,644 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $272,923,000 | 2,420 |
Total liabilities | $239,452,000 | 2,477 |
Total deposits | $202,790,000 | 2,581 |
Interest-bearing deposits | $182,366,000 | 2,475 |
Deposits held in domestic offices | $202,790,000 | 2,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,746,000 | 2,527 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $33,200,000 | 1,586 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,716,000 | 2,634 |
Total equity capital | $33,471,000 | 2,041 |
Total bank equity capital | $33,471,000 | 2,041 |
Perpetual preferred stock | $0 | 110 |
Common stock | $12,500,000 | 385 |
Surplus | $18,655,000 | 1,619 |
Undivided profits | $2,316,000 | 5,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,732,000 | 3,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $998,000 | 228 |
Income earned, not collected on loans | $1,023,000 | 3,777 |
Earning assets | $261,351,000 | 2,335 |
Long-term assets (5+ years) | $25,957,000 | 3,517 |
Average Assets, year-to-date | $238,085,250 | 2,679 |
Average Assets, quarterly | $262,574,000 | 2,491 |
Volatile liabilities | $96,567,000 | 1,503 |
Insider loans | $7,257,000 | 1,093 |
FHLB advances | $33,200,000 | 1,500 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $21,456,000 | 3,089 |
Tier 1 (core) risk-based capital | $33,443,000 | 1,961 |
Tier 2 risk-based capital | $2,613,000 | 2,023 |
Total risk weighted assets | $256,751,000 | 1,957 |
Total unused commitments | $21,456,000 | 3,090 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 38 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $252,225,000 | 2,598 |
Cash and due from depository institutions | $13,140,000 | 4,131 |
Interest-bearing balances | $5,771,000 | 1,103 |
Securities | $19,817,000 | 4,476 |
Federal funds sold & reverse repurchase agreements | $4,055,000 | 2,622 |
Net loans & leases | $209,297,000 | 2,243 |
Loan loss allowance | $2,252,000 | 2,432 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,520,000 | 5,147 |
Other real estate owned | $198,000 | 4,131 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,198,000 | 3,476 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $252,225,000 | 2,598 |
Total liabilities | $219,946,000 | 2,673 |
Total deposits | $185,273,000 | 2,815 |
Interest-bearing deposits | $164,878,000 | 2,738 |
Deposits held in domestic offices | $185,273,000 | 2,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $33,200,000 | 1,534 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,473,000 | 2,924 |
Total equity capital | $32,279,000 | 2,122 |
Total bank equity capital | $32,279,000 | 2,122 |
Perpetual preferred stock | $0 | 107 |
Common stock | $12,500,000 | 379 |
Surplus | $18,553,000 | 1,601 |
Undivided profits | $1,226,000 | 6,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 5,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 910 |
Income earned, not collected on loans | $993,000 | 3,790 |
Earning assets | $238,940,000 | 2,519 |
Long-term assets (5+ years) | $25,585,000 | 3,518 |
Average Assets, year-to-date | $226,472,670 | 2,811 |
Average Assets, quarterly | $237,828,000 | 2,721 |
Volatile liabilities | $86,590,000 | 1,646 |
Insider loans | $6,335,000 | 1,257 |
FHLB advances | $33,200,000 | 1,458 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $24,128,000 | 2,925 |
Tier 1 (core) risk-based capital | $32,718,000 | 2,008 |
Tier 2 risk-based capital | $2,252,000 | 2,256 |
Total risk weighted assets | $232,635,000 | 2,118 |
Total unused commitments | $24,128,000 | 2,926 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 35 | 4,373 |
Assets and Liabilities | ||
Total Assets: | $223,431,000 | 2,889 |
Cash and due from depository institutions | $8,568,000 | 4,373 |
Interest-bearing balances | $2,040,000 | 2,338 |
Securities | $20,514,000 | 4,364 |
Federal funds sold & reverse repurchase agreements | $3,743,000 | 3,833 |
Net loans & leases | $185,951,000 | 2,428 |
Loan loss allowance | $2,104,000 | 2,494 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,459,000 | 5,226 |
Other real estate owned | $0 | 4,373 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,196,000 | 4,060 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $223,431,000 | 2,889 |
Total liabilities | $191,277,000 | 2,997 |
Total deposits | $171,369,000 | 3,018 |
Interest-bearing deposits | $150,257,000 | 2,957 |
Deposits held in domestic offices | $171,369,000 | 3,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $18,700,000 | 2,074 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,208,000 | 3,593 |
Total equity capital | $32,154,000 | 2,193 |
Total bank equity capital | $32,154,000 | 2,193 |
Perpetual preferred stock | $0 | 108 |
Common stock | $12,500,000 | 377 |
Surplus | $18,450,000 | 1,603 |
Undivided profits | $1,204,000 | 6,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $954,000 | 3,902 |
Earning assets | $212,248,000 | 2,799 |
Long-term assets (5+ years) | $30,953,000 | 3,051 |
Average Assets, year-to-date | $213,596,500 | 2,960 |
Average Assets, quarterly | $213,596,500 | 2,960 |
Volatile liabilities | $68,548,000 | 2,009 |
Insider loans | $6,282,000 | 1,243 |
FHLB advances | $18,700,000 | 1,989 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $30,567,000 | 2,562 |
Tier 1 (core) risk-based capital | $32,037,000 | 2,056 |
Tier 2 risk-based capital | $2,104,000 | 2,332 |
Total risk weighted assets | $206,552,000 | 2,323 |
Total unused commitments | $30,567,000 | 2,565 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 31 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $203,762,000 | 3,083 |
Cash and due from depository institutions | $15,194,000 | 4,776 |
Interest-bearing balances | $8,797,000 | 677 |
Securities | $12,508,000 | 5,595 |
Federal funds sold & reverse repurchase agreements | $11,658,000 | 1,160 |
Net loans & leases | $160,601,000 | 2,712 |
Loan loss allowance | $1,779,000 | 2,796 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,459,000 | 5,245 |
Other real estate owned | $0 | 4,776 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,342,000 | 4,805 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $203,762,000 | 3,083 |
Total liabilities | $172,148,000 | 3,232 |
Total deposits | $151,221,000 | 3,331 |
Interest-bearing deposits | $134,663,000 | 3,213 |
Deposits held in domestic offices | $151,221,000 | 3,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $19,200,000 | 1,922 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,727,000 | 2,768 |
Total equity capital | $31,614,000 | 2,197 |
Total bank equity capital | $31,614,000 | 2,197 |
Perpetual preferred stock | $0 | 111 |
Common stock | $12,500,000 | 374 |
Surplus | $18,347,000 | 1,590 |
Undivided profits | $767,000 | 7,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $876,000 | 4,429 |
Earning assets | $193,564,000 | 2,984 |
Long-term assets (5+ years) | $14,547,000 | 4,286 |
Average Assets, year-to-date | $139,588,400 | 4,014 |
Average Assets, quarterly | $180,933,000 | 3,385 |
Volatile liabilities | $61,473,000 | 2,201 |
Insider loans | $5,327,000 | 1,436 |
FHLB advances | $19,200,000 | 1,830 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $22,362,000 | 3,152 |
Tier 1 (core) risk-based capital | $31,511,000 | 2,087 |
Tier 2 risk-based capital | $1,779,000 | 2,668 |
Total risk weighted assets | $180,961,000 | 2,570 |
Total unused commitments | $22,362,000 | 3,153 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 28 | 5,112 |
Assets and Liabilities | ||
Total Assets: | $158,104,000 | 3,757 |
Cash and due from depository institutions | $4,772,000 | 5,112 |
Interest-bearing balances | $15,000 | 6,033 |
Securities | $11,422,000 | 5,827 |
Federal funds sold & reverse repurchase agreements | $12,631,000 | 1,150 |
Net loans & leases | $126,366,000 | 3,284 |
Loan loss allowance | $1,347,000 | 3,425 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,315,000 | 5,433 |
Other real estate owned | $0 | 5,112 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,598,000 | 5,789 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $158,104,000 | 3,757 |
Total liabilities | $132,027,000 | 3,922 |
Total deposits | $125,731,000 | 3,798 |
Interest-bearing deposits | $115,393,000 | 3,598 |
Deposits held in domestic offices | $125,731,000 | 3,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,448 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,296,000 | 3,449 |
Total equity capital | $26,077,000 | 2,598 |
Total bank equity capital | $26,077,000 | 2,598 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,836,000 | 422 |
Surplus | $14,706,000 | 1,875 |
Undivided profits | $535,000 | 7,264 |
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 | $769,000 | 5,073 |
Earning assets | $150,434,000 | 3,660 |
Long-term assets (5+ years) | $6,196,000 | 5,637 |
Average Assets, year-to-date | $123,545,000 | 4,349 |
Average Assets, quarterly | $147,932,000 | 3,913 |
Volatile liabilities | $49,272,000 | 2,606 |
Insider loans | $4,222,000 | 1,746 |
FHLB advances | $5,000,000 | 3,294 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $12,716,000 | 4,301 |
Tier 1 (core) risk-based capital | $26,035,000 | 2,491 |
Tier 2 risk-based capital | $1,347,000 | 3,287 |
Total risk weighted assets | $139,863,000 | 3,168 |
Total unused commitments | $12,716,000 | 4,302 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 23 | 5,742 |
Assets and Liabilities | ||
Total Assets: | $137,760,000 | 4,135 |
Cash and due from depository institutions | $2,849,000 | 5,742 |
Interest-bearing balances | $12,000 | 6,153 |
Securities | $10,334,000 | 6,045 |
Federal funds sold & reverse repurchase agreements | $23,012,000 | 659 |
Net loans & leases | $99,333,000 | 3,897 |
Loan loss allowance | $1,004,000 | 4,165 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,088,000 | 5,792 |
Other real estate owned | $0 | 5,742 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,144,000 | 6,486 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $137,760,000 | 4,135 |
Total liabilities | $122,434,000 | 4,131 |
Total deposits | $121,488,000 | 3,906 |
Interest-bearing deposits | $110,837,000 | 3,711 |
Deposits held in domestic offices | $121,488,000 | 3,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $946,000 | 4,009 |
Total equity capital | $15,326,000 | 4,046 |
Total bank equity capital | $15,326,000 | 4,046 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,500,000 | 636 |
Surplus | $7,695,000 | 3,049 |
Undivided profits | $131,000 | 7,586 |
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 | $535,000 | 5,937 |
Earning assets | $132,691,000 | 3,993 |
Long-term assets (5+ years) | $3,728,000 | 6,246 |
Average Assets, year-to-date | $112,025,330 | 4,672 |
Average Assets, quarterly | $127,069,000 | 4,330 |
Volatile liabilities | $45,917,000 | 2,696 |
Insider loans | $4,231,000 | 1,738 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,125,000 | 4,118 |
Tier 1 (core) risk-based capital | $15,431,000 | 3,958 |
Tier 2 risk-based capital | $1,004,000 | 3,987 |
Total risk weighted assets | $112,462,000 | 3,735 |
Total unused commitments | $14,125,000 | 4,119 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $116,378,000 | 4,621 |
Cash and due from depository institutions | $2,636,000 | 6,118 |
Interest-bearing balances | $11,000 | 6,218 |
Securities | $8,024,000 | 6,534 |
Federal funds sold & reverse repurchase agreements | $27,622,000 | 669 |
Net loans & leases | $76,206,000 | 4,542 |
Loan loss allowance | $779,000 | 4,891 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,142,000 | 5,709 |
Other real estate owned | $0 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $748,000 | 7,231 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $116,378,000 | 4,621 |
Total liabilities | $101,571,000 | 4,663 |
Total deposits | $101,098,000 | 4,431 |
Interest-bearing deposits | $92,428,000 | 4,212 |
Deposits held in domestic offices | $101,098,000 | 4,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $473,000 | 5,685 |
Total equity capital | $14,807,000 | 4,152 |
Total bank equity capital | $14,807,000 | 4,152 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,500,000 | 621 |
Surplus | $7,602,000 | 3,024 |
Undivided profits | $-295,000 | 7,933 |
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 | $440,000 | 6,329 |
Earning assets | $111,863,000 | 4,484 |
Long-term assets (5+ years) | $18,356,000 | 3,598 |
Average Assets, year-to-date | $99,158,000 | 5,063 |
Average Assets, quarterly | $99,158,000 | 5,063 |
Volatile liabilities | $39,016,000 | 3,031 |
Insider loans | $2,497,000 | 2,576 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,706,000 | 5,605 |
Tier 1 (core) risk-based capital | $14,806,000 | 4,071 |
Tier 2 risk-based capital | $779,000 | 4,690 |
Total risk weighted assets | $85,568,000 | 4,432 |
Total unused commitments | $6,706,000 | 5,606 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $81,938,000 | 5,674 |
Cash and due from depository institutions | $2,534,000 | 6,564 |
Interest-bearing balances | $0 | 6,658 |
Securities | $4,581,000 | 7,358 |
Federal funds sold & reverse repurchase agreements | $22,504,000 | 707 |
Net loans & leases | $50,935,000 | 5,620 |
Loan loss allowance | $521,000 | 5,949 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $911,000 | 6,058 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $473,000 | 7,938 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $81,938,000 | 5,674 |
Total liabilities | $67,654,000 | 5,857 |
Total deposits | $67,377,000 | 5,654 |
Interest-bearing deposits | $61,460,000 | 5,372 |
Deposits held in domestic offices | $67,377,000 | 5,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $277,000 | 6,783 |
Total equity capital | $14,284,000 | 4,204 |
Total bank equity capital | $14,284,000 | 4,204 |
Perpetual preferred stock | $0 | 112 |
Common stock | $7,500,000 | 611 |
Surplus | $7,420,000 | 3,033 |
Undivided profits | $-636,000 | 8,075 |
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 | $277,000 | 7,451 |
Earning assets | $78,020,000 | 5,525 |
Long-term assets (5+ years) | $705,000 | 7,329 |
Average Assets, year-to-date | $56,409,670 | 6,496 |
Average Assets, quarterly | $69,871,500 | 6,068 |
Volatile liabilities | $24,029,000 | 4,245 |
Insider loans | $3,866,000 | 1,822 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,027,000 | 4,949 |
Tier 1 (core) risk-based capital | $14,291,000 | 4,122 |
Tier 2 risk-based capital | $521,000 | 5,728 |
Total risk weighted assets | $60,994,000 | 5,321 |
Total unused commitments | $9,027,000 | 4,949 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $57,805,000 | 6,542 |
Cash and due from depository institutions | $1,646,000 | 7,102 |
Interest-bearing balances | $0 | 6,705 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $20,431,000 | 667 |
Net loans & leases | $34,600,000 | 6,554 |
Loan loss allowance | $355,000 | 6,855 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $834,000 | 6,223 |
Other real estate owned | $0 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $294,000 | 8,376 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $57,805,000 | 6,542 |
Total liabilities | $43,519,000 | 6,905 |
Total deposits | $43,333,000 | 6,742 |
Interest-bearing deposits | $38,582,000 | 6,570 |
Deposits held in domestic offices | $43,333,000 | 6,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $186,000 | 7,524 |
Total equity capital | $14,286,000 | 4,179 |
Total bank equity capital | $14,286,000 | 4,179 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,500,000 | 593 |
Surplus | $7,203,000 | 3,064 |
Undivided profits | $-417,000 | 8,108 |
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 | $162,000 | 8,155 |
Earning assets | $55,031,000 | 6,460 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $43,645,500 | 7,123 |
Average Assets, quarterly | $43,645,500 | 7,156 |
Volatile liabilities | $13,895,000 | 5,520 |
Insider loans | $3,071,000 | 2,167 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,438,000 | 6,257 |
Tier 1 (core) risk-based capital | $14,286,000 | 4,111 |
Tier 2 risk-based capital | $355,000 | 6,643 |
Total risk weighted assets | $41,886,000 | 6,281 |
Total unused commitments | $4,438,000 | 6,258 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $29,486,000 | 7,907 |
Cash and due from depository institutions | $1,250,000 | 6,942 |
Interest-bearing balances | $0 | 6,732 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $13,594,000 | 946 |
Net loans & leases | $13,627,000 | 8,027 |
Loan loss allowance | $133,000 | 8,177 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $830,000 | 6,226 |
Other real estate owned | $0 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $185,000 | 8,584 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $29,486,000 | 7,907 |
Total liabilities | $15,039,000 | 8,401 |
Total deposits | $14,800,000 | 8,359 |
Interest-bearing deposits | $13,156,000 | 8,266 |
Deposits held in domestic offices | $14,800,000 | 8,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $239,000 | 6,934 |
Total equity capital | $14,447,000 | 3,996 |
Total bank equity capital | $14,447,000 | 3,996 |
Perpetual preferred stock | $0 | 119 |
Common stock | $7,500,000 | 567 |
Surplus | $7,203,000 | 3,002 |
Undivided profits | $-256,000 | 8,044 |
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 | $43,000 | 8,619 |
Earning assets | $27,221,000 | 7,887 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $29,486,000 | 7,885 |
Average Assets, quarterly | $29,486,000 | 7,887 |
Volatile liabilities | $6,032,000 | 7,131 |
Insider loans | $2,550,000 | 2,454 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,265,000 | 7,785 |
Tier 1 (core) risk-based capital | $14,447,000 | 3,993 |
Tier 2 risk-based capital | $133,000 | 8,096 |
Total risk weighted assets | $17,779,000 | 7,915 |
Total unused commitments | $1,265,000 | 7,786 |
Derivatives | $0 | 1,000 |