Home > Mission Bank > Assets and Liabilities
Mission Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 129 | 1,045 |
Assets and Liabilities | ||
Total Assets: | $1,643,010,000 | 689 |
Cash and due from depository institutions | $143,089,000 | 1,045 |
Interest-bearing balances | $103,681,000 | 545 |
Securities | $241,994,000 | 836 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,192,247,000 | 657 |
Loan loss allowance | $18,206,000 | 520 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,508,000 | 1,775 |
Other real estate owned | $0 | 1,045 |
Goodwill and other intangibles | $14,000 | 2,260 |
All other assets | $59,158,000 | 615 |
Life insurance assets | $21,285,000 | 590 |
Total liabilities and capital | $1,643,010,000 | 682 |
Total liabilities | $1,473,472,000 | 683 |
Total deposits | $1,437,888,000 | 658 |
Interest-bearing deposits | $791,511,000 | 834 |
Deposits held in domestic offices | $1,437,888,000 | 655 |
% insured | 57.54% | 4,072 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,542 |
Subordinated debt | $0 | 69 |
All other liabilities | $15,584,000 | 741 |
Total equity capital | $169,538,000 | 659 |
Total bank equity capital | $169,538,000 | 650 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,319,000 | 359 |
Surplus | $32,707,000 | 1,054 |
Undivided profits | $129,512,000 | 488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 2,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $8,382,000 | 593 |
Earning assets | $1,537,922,000 | 666 |
Long-term assets (5+ years) | $722,799,000 | 526 |
Average Assets, year-to-date | $1,572,695,200 | 692 |
Average Assets, quarterly | $1,626,900,500 | 681 |
Volatile liabilities | $76,521,000 | 1,198 |
Insider loans | $11,637,000 | 562 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $325,699,000 | 526 |
Tier 1 (core) risk-based capital | $188,320,000 | 639 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $325,699,000 | 526 |
Derivatives | $108,000,000 | 409 |
2023-09-30 | Rank | |
# of Employees: | 134 | 1,034 |
Assets and Liabilities | ||
Total Assets: | $1,610,791,000 | 694 |
Cash and due from depository institutions | $166,058,000 | 1,034 |
Interest-bearing balances | $110,711,000 | 497 |
Securities | $237,399,000 | 839 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,142,588,000 | 669 |
Loan loss allowance | $17,804,000 | 524 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,125,000 | 1,863 |
Other real estate owned | $0 | 1,034 |
Goodwill and other intangibles | $14,000 | 2,271 |
All other assets | $58,607,000 | 641 |
Life insurance assets | $21,139,000 | 591 |
Total liabilities and capital | $1,610,791,000 | 690 |
Total liabilities | $1,453,234,000 | 691 |
Total deposits | $1,411,045,000 | 667 |
Interest-bearing deposits | $750,260,000 | 859 |
Deposits held in domestic offices | $1,411,045,000 | 665 |
% insured | 63.35% | 3,769 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,495 |
Subordinated debt | $0 | 70 |
All other liabilities | $22,189,000 | 592 |
Total equity capital | $157,557,000 | 657 |
Total bank equity capital | $157,557,000 | 649 |
Perpetual preferred stock | $0 | 116 |
Common stock | $7,319,000 | 367 |
Surplus | $32,440,000 | 1,058 |
Undivided profits | $117,798,000 | 486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $7,685,000 | 631 |
Earning assets | $1,490,698,000 | 678 |
Long-term assets (5+ years) | $727,185,000 | 531 |
Average Assets, year-to-date | $1,555,116,500 | 700 |
Average Assets, quarterly | $1,592,344,500 | 693 |
Volatile liabilities | $55,359,000 | 1,420 |
Insider loans | $12,802,000 | 490 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $346,788,000 | 515 |
Tier 1 (core) risk-based capital | $180,370,000 | 662 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $346,788,000 | 515 |
Derivatives | $108,000,000 | 396 |
2023-06-30 | Rank | |
# of Employees: | 133 | 1,030 |
Assets and Liabilities | ||
Total Assets: | $1,573,898,000 | 699 |
Cash and due from depository institutions | $117,010,000 | 1,030 |
Interest-bearing balances | $60,213,000 | 791 |
Securities | $251,213,000 | 812 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,146,112,000 | 654 |
Loan loss allowance | $17,203,000 | 530 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,727,000 | 2,154 |
Other real estate owned | $0 | 1,030 |
Goodwill and other intangibles | $14,000 | 2,282 |
All other assets | $54,822,000 | 638 |
Life insurance assets | $21,006,000 | 595 |
Total liabilities and capital | $1,573,898,000 | 689 |
Total liabilities | $1,421,859,000 | 686 |
Total deposits | $1,385,394,000 | 669 |
Interest-bearing deposits | $717,952,000 | 871 |
Deposits held in domestic offices | $1,385,394,000 | 667 |
% insured | 59.88% | 4,000 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $20,000,000 | 1,486 |
Subordinated debt | $0 | 71 |
All other liabilities | $16,465,000 | 667 |
Total equity capital | $152,039,000 | 684 |
Total bank equity capital | $152,039,000 | 678 |
Perpetual preferred stock | $0 | 119 |
Common stock | $7,319,000 | 367 |
Surplus | $32,160,000 | 1,059 |
Undivided profits | $112,560,000 | 511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 3,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $7,602,000 | 561 |
Earning assets | $1,457,538,000 | 677 |
Long-term assets (5+ years) | $745,474,000 | 523 |
Average Assets, year-to-date | $1,536,558,333 | 696 |
Average Assets, quarterly | $1,558,587,000 | 690 |
Volatile liabilities | $38,190,000 | 1,776 |
Insider loans | $12,979,000 | 483 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $326,462,000 | 531 |
Tier 1 (core) risk-based capital | $172,097,000 | 666 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $326,462,000 | 531 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 131 | 1,058 |
Assets and Liabilities | ||
Total Assets: | $1,543,276,000 | 712 |
Cash and due from depository institutions | $114,847,000 | 1,058 |
Interest-bearing balances | $66,183,000 | 778 |
Securities | $258,110,000 | 826 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,113,003,000 | 663 |
Loan loss allowance | $16,601,000 | 548 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,346,000 | 2,250 |
Other real estate owned | $0 | 1,058 |
Goodwill and other intangibles | $14,000 | 2,295 |
All other assets | $52,956,000 | 660 |
Life insurance assets | $20,730,000 | 613 |
Total liabilities and capital | $1,543,276,000 | 712 |
Total liabilities | $1,398,370,000 | 710 |
Total deposits | $1,362,898,000 | 680 |
Interest-bearing deposits | $665,546,000 | 935 |
Deposits held in domestic offices | $1,362,898,000 | 678 |
% insured | 57.37% | 4,136 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,121 |
Subordinated debt | $0 | 68 |
All other liabilities | $10,472,000 | 901 |
Total equity capital | $144,906,000 | 702 |
Total bank equity capital | $144,906,000 | 702 |
Perpetual preferred stock | $0 | 77 |
Common stock | $7,319,000 | 369 |
Surplus | $31,879,000 | 1,080 |
Undivided profits | $105,708,000 | 543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 3,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $7,134,000 | 577 |
Earning assets | $1,437,296,000 | 698 |
Long-term assets (5+ years) | $759,594,000 | 532 |
Average Assets, year-to-date | $1,517,888,500 | 713 |
Average Assets, quarterly | $1,517,888,500 | 713 |
Volatile liabilities | $38,839,000 | 1,619 |
Insider loans | $13,896,000 | 450 |
FHLB advances | $25,000,000 | 989 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $337,961,000 | 538 |
Tier 1 (core) risk-based capital | $164,288,000 | 695 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $337,961,000 | 538 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 126 | 1,101 |
Assets and Liabilities | ||
Total Assets: | $1,492,501,000 | 725 |
Cash and due from depository institutions | $131,289,000 | 1,101 |
Interest-bearing balances | $87,611,000 | 543 |
Securities | $249,325,000 | 865 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,054,419,000 | 684 |
Loan loss allowance | $14,849,000 | 585 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,592,000 | 2,184 |
Other real estate owned | $0 | 1,101 |
Goodwill and other intangibles | $19,000 | 2,297 |
All other assets | $52,857,000 | 662 |
Life insurance assets | $20,606,000 | 611 |
Total liabilities and capital | $1,492,501,000 | 725 |
Total liabilities | $1,355,303,000 | 722 |
Total deposits | $1,344,637,000 | 687 |
Interest-bearing deposits | $621,289,000 | 992 |
Deposits held in domestic offices | $1,344,637,000 | 686 |
% insured | 52.66% | 4,219 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,666,000 | 862 |
Total equity capital | $137,198,000 | 718 |
Total bank equity capital | $137,198,000 | 718 |
Perpetual preferred stock | $0 | 77 |
Common stock | $7,319,000 | 367 |
Surplus | $31,614,000 | 1,093 |
Undivided profits | $98,265,000 | 546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 3,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $6,926,000 | 615 |
Earning assets | $1,391,355,000 | 708 |
Long-term assets (5+ years) | $725,446,000 | 558 |
Average Assets, year-to-date | $1,483,705,600 | 708 |
Average Assets, quarterly | $1,527,974,000 | 706 |
Volatile liabilities | $9,876,000 | 2,990 |
Insider loans | $14,266,000 | 449 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $342,586,000 | 532 |
Tier 1 (core) risk-based capital | $158,587,000 | 710 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $342,586,000 | 532 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 121 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $1,563,447,000 | 702 |
Cash and due from depository institutions | $242,262,000 | 1,151 |
Interest-bearing balances | $196,083,000 | 334 |
Securities | $225,801,000 | 957 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,039,069,000 | 680 |
Loan loss allowance | $14,497,000 | 597 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,509,000 | 2,184 |
Other real estate owned | $0 | 1,151 |
Goodwill and other intangibles | $37,000 | 2,293 |
All other assets | $51,769,000 | 658 |
Life insurance assets | $20,482,000 | 614 |
Total liabilities and capital | $1,563,447,000 | 702 |
Total liabilities | $1,435,213,000 | 699 |
Total deposits | $1,424,606,000 | 665 |
Interest-bearing deposits | $648,792,000 | 956 |
Deposits held in domestic offices | $1,424,606,000 | 663 |
% insured | 57.05% | 4,067 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,607,000 | 807 |
Total equity capital | $128,234,000 | 734 |
Total bank equity capital | $128,234,000 | 734 |
Perpetual preferred stock | $0 | 74 |
Common stock | $7,319,000 | 378 |
Surplus | $31,431,000 | 1,096 |
Undivided profits | $89,484,000 | 576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 3,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $5,887,000 | 647 |
Earning assets | $1,460,953,000 | 687 |
Long-term assets (5+ years) | $695,118,000 | 584 |
Average Assets, year-to-date | $1,481,506,750 | 713 |
Average Assets, quarterly | $1,492,794,500 | 718 |
Volatile liabilities | $7,373,000 | 3,135 |
Insider loans | $14,832,000 | 416 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $313,431,000 | 583 |
Tier 1 (core) risk-based capital | $150,817,000 | 731 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $313,431,000 | 583 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 116 | 1,195 |
Assets and Liabilities | ||
Total Assets: | $1,422,142,000 | 736 |
Cash and due from depository institutions | $182,120,000 | 1,195 |
Interest-bearing balances | $132,628,000 | 568 |
Securities | $213,787,000 | 1,010 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $972,874,000 | 699 |
Loan loss allowance | $13,400,000 | 639 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,704,000 | 2,129 |
Other real estate owned | $0 | 1,195 |
Goodwill and other intangibles | $54,000 | 2,274 |
All other assets | $48,603,000 | 650 |
Life insurance assets | $20,359,000 | 620 |
Total liabilities and capital | $1,422,142,000 | 736 |
Total liabilities | $1,297,943,000 | 734 |
Total deposits | $1,290,082,000 | 708 |
Interest-bearing deposits | $561,293,000 | 1,077 |
Deposits held in domestic offices | $1,290,082,000 | 708 |
% insured | 52.81% | 4,297 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,861,000 | 916 |
Total equity capital | $124,199,000 | 784 |
Total bank equity capital | $124,199,000 | 784 |
Perpetual preferred stock | $0 | 74 |
Common stock | $7,319,000 | 378 |
Surplus | $31,224,000 | 1,085 |
Undivided profits | $85,656,000 | 627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 3,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $5,329,000 | 659 |
Earning assets | $1,319,289,000 | 736 |
Long-term assets (5+ years) | $598,967,000 | 651 |
Average Assets, year-to-date | $1,454,193,333 | 714 |
Average Assets, quarterly | $1,440,240,000 | 729 |
Volatile liabilities | $5,600,000 | 3,340 |
Insider loans | $14,956,000 | 414 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $296,502,000 | 601 |
Tier 1 (core) risk-based capital | $144,315,000 | 737 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $296,502,000 | 601 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 112 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $1,458,338,000 | 721 |
Cash and due from depository institutions | $271,331,000 | 1,226 |
Interest-bearing balances | $226,722,000 | 478 |
Securities | $228,316,000 | 956 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $911,529,000 | 718 |
Loan loss allowance | $12,501,000 | 663 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,040,000 | 2,056 |
Other real estate owned | $0 | 1,226 |
Goodwill and other intangibles | $71,000 | 2,256 |
All other assets | $42,051,000 | 683 |
Life insurance assets | $19,790,000 | 634 |
Total liabilities and capital | $1,458,338,000 | 721 |
Total liabilities | $1,329,654,000 | 710 |
Total deposits | $1,321,474,000 | 686 |
Interest-bearing deposits | $580,303,000 | 1,047 |
Deposits held in domestic offices | $1,321,474,000 | 685 |
% insured | 56.62% | 4,143 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,180,000 | 898 |
Total equity capital | $128,684,000 | 781 |
Total bank equity capital | $128,684,000 | 781 |
Perpetual preferred stock | $0 | 68 |
Common stock | $7,319,000 | 377 |
Surplus | $30,997,000 | 1,077 |
Undivided profits | $90,368,000 | 651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 3,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $5,014,000 | 640 |
Earning assets | $1,366,567,000 | 711 |
Long-term assets (5+ years) | $574,425,000 | 668 |
Average Assets, year-to-date | $1,470,219,000 | 711 |
Average Assets, quarterly | $1,470,219,000 | 711 |
Volatile liabilities | $7,757,000 | 3,003 |
Insider loans | $15,019,000 | 405 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $21,400,000 | 196 |
Unused loan commitments | $264,726,000 | 632 |
Tier 1 (core) risk-based capital | $138,228,000 | 749 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $264,726,000 | 632 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 105 | 1,310 |
Assets and Liabilities | ||
Total Assets: | $1,482,100,000 | 714 |
Cash and due from depository institutions | $324,929,000 | 1,310 |
Interest-bearing balances | $287,119,000 | 431 |
Securities | $240,481,000 | 883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $872,337,000 | 749 |
Loan loss allowance | $11,851,000 | 694 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,235,000 | 1,986 |
Other real estate owned | $0 | 1,310 |
Goodwill and other intangibles | $89,000 | 2,244 |
All other assets | $39,029,000 | 675 |
Life insurance assets | $19,675,000 | 636 |
Total liabilities and capital | $1,482,100,000 | 714 |
Total liabilities | $1,347,836,000 | 709 |
Total deposits | $1,339,494,000 | 688 |
Interest-bearing deposits | $612,058,000 | 991 |
Deposits held in domestic offices | $1,339,494,000 | 687 |
% insured | 53.24% | 4,333 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $8,342,000 | 884 |
Total equity capital | $134,264,000 | 804 |
Total bank equity capital | $134,264,000 | 804 |
Perpetual preferred stock | $0 | 69 |
Common stock | $7,319,000 | 380 |
Surplus | $30,723,000 | 1,082 |
Undivided profits | $96,222,000 | 685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 3,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $5,066,000 | 673 |
Earning assets | $1,399,937,000 | 707 |
Long-term assets (5+ years) | $603,864,000 | 642 |
Average Assets, year-to-date | $1,399,982,000 | 716 |
Average Assets, quarterly | $1,469,970,000 | 707 |
Volatile liabilities | $8,046,000 | 3,020 |
Insider loans | $15,181,000 | 400 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $22,895,000 | 225 |
Unused loan commitments | $283,038,000 | 574 |
Tier 1 (core) risk-based capital | $134,036,000 | 765 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $283,038,000 | 574 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 113 | 1,241 |
Assets and Liabilities | ||
Total Assets: | $1,457,840,000 | 723 |
Cash and due from depository institutions | $308,069,000 | 1,241 |
Interest-bearing balances | $259,428,000 | 484 |
Securities | $227,053,000 | 871 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $878,552,000 | 747 |
Loan loss allowance | $11,750,000 | 716 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,560,000 | 1,924 |
Other real estate owned | $0 | 1,241 |
Goodwill and other intangibles | $105,000 | 2,252 |
All other assets | $38,501,000 | 682 |
Life insurance assets | $19,559,000 | 628 |
Total liabilities and capital | $1,457,840,000 | 723 |
Total liabilities | $1,327,503,000 | 718 |
Total deposits | $1,312,781,000 | 696 |
Interest-bearing deposits | $568,993,000 | 1,062 |
Deposits held in domestic offices | $1,312,781,000 | 694 |
% insured | 55.01% | 4,378 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,675,000 | 1,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $9,047,000 | 882 |
Total equity capital | $130,337,000 | 837 |
Total bank equity capital | $130,337,000 | 837 |
Perpetual preferred stock | $0 | 73 |
Common stock | $7,319,000 | 385 |
Surplus | $30,561,000 | 1,095 |
Undivided profits | $92,457,000 | 725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 3,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $5,155,000 | 682 |
Earning assets | $1,365,033,000 | 718 |
Long-term assets (5+ years) | $565,413,000 | 652 |
Average Assets, year-to-date | $1,379,452,500 | 733 |
Average Assets, quarterly | $1,439,428,000 | 725 |
Volatile liabilities | $8,481,000 | 3,031 |
Insider loans | $15,435,000 | 398 |
FHLB advances | $4,000,000 | 1,708 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $278,303,000 | 586 |
Tier 1 (core) risk-based capital | $128,638,000 | 806 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $278,303,000 | 586 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 114 | 1,231 |
Assets and Liabilities | ||
Total Assets: | $1,421,016,000 | 730 |
Cash and due from depository institutions | $296,678,000 | 1,231 |
Interest-bearing balances | $250,693,000 | 467 |
Securities | $196,231,000 | 960 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $884,629,000 | 754 |
Loan loss allowance | $11,424,000 | 732 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,858,000 | 1,868 |
Other real estate owned | $0 | 1,231 |
Goodwill and other intangibles | $123,000 | 2,246 |
All other assets | $37,497,000 | 689 |
Life insurance assets | $19,442,000 | 609 |
Total liabilities and capital | $1,421,016,000 | 730 |
Total liabilities | $1,295,791,000 | 720 |
Total deposits | $1,280,293,000 | 700 |
Interest-bearing deposits | $541,862,000 | 1,085 |
Deposits held in domestic offices | $1,280,293,000 | 698 |
% insured | 50.44% | 4,587 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,813,000 | 1,410 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,685,000 | 1,170 |
Total equity capital | $125,225,000 | 857 |
Total bank equity capital | $125,225,000 | 857 |
Perpetual preferred stock | $0 | 78 |
Common stock | $7,319,000 | 384 |
Surplus | $30,313,000 | 1,090 |
Undivided profits | $87,593,000 | 743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 2,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $5,129,000 | 686 |
Earning assets | $1,331,553,000 | 723 |
Long-term assets (5+ years) | $527,192,000 | 668 |
Average Assets, year-to-date | $1,353,323,333 | 743 |
Average Assets, quarterly | $1,391,631,000 | 735 |
Volatile liabilities | $8,939,000 | 2,988 |
Insider loans | $15,594,000 | 395 |
FHLB advances | $8,000,000 | 1,320 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $273,031,000 | 576 |
Tier 1 (core) risk-based capital | $124,010,000 | 814 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $273,031,000 | 576 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 111 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $1,362,246,000 | 748 |
Cash and due from depository institutions | $284,374,000 | 1,249 |
Interest-bearing balances | $245,562,000 | 461 |
Securities | $178,644,000 | 955 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $864,177,000 | 759 |
Loan loss allowance | $10,787,000 | 781 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,117,000 | 1,809 |
Other real estate owned | $0 | 1,249 |
Goodwill and other intangibles | $140,000 | 2,227 |
All other assets | $28,794,000 | 859 |
Life insurance assets | $11,377,000 | 943 |
Total liabilities and capital | $1,362,246,000 | 748 |
Total liabilities | $1,254,372,000 | 734 |
Total deposits | $1,237,574,000 | 705 |
Interest-bearing deposits | $520,947,000 | 1,114 |
Deposits held in domestic offices | $1,237,574,000 | 704 |
% insured | 51.13% | 4,623 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,950,000 | 1,480 |
Subordinated debt | $0 | 88 |
All other liabilities | $6,848,000 | 1,041 |
Total equity capital | $107,874,000 | 953 |
Total bank equity capital | $107,874,000 | 952 |
Perpetual preferred stock | $0 | 79 |
Common stock | $7,319,000 | 386 |
Surplus | $19,259,000 | 1,474 |
Undivided profits | $81,296,000 | 765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 2,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $5,017,000 | 697 |
Earning assets | $1,288,383,000 | 736 |
Long-term assets (5+ years) | $475,400,000 | 680 |
Average Assets, year-to-date | $1,319,477,000 | 753 |
Average Assets, quarterly | $1,319,477,000 | 753 |
Volatile liabilities | $9,222,000 | 2,968 |
Insider loans | $15,655,000 | 382 |
FHLB advances | $8,000,000 | 1,361 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $261,056,000 | 565 |
Tier 1 (core) risk-based capital | $108,637,000 | 903 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $261,056,000 | 565 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 115 | 1,201 |
Assets and Liabilities | ||
Total Assets: | $1,276,708,000 | 762 |
Cash and due from depository institutions | $292,141,000 | 1,201 |
Interest-bearing balances | $252,125,000 | 369 |
Securities | $155,543,000 | 1,014 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $795,371,000 | 803 |
Loan loss allowance | $10,163,000 | 809 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,403,000 | 1,757 |
Other real estate owned | $0 | 1,201 |
Goodwill and other intangibles | $157,000 | 2,202 |
All other assets | $27,093,000 | 905 |
Life insurance assets | $11,317,000 | 928 |
Total liabilities and capital | $1,276,708,000 | 762 |
Total liabilities | $1,169,783,000 | 750 |
Total deposits | $1,149,017,000 | 710 |
Interest-bearing deposits | $491,055,000 | 1,130 |
Deposits held in domestic offices | $1,149,017,000 | 709 |
% insured | 51.59% | 4,652 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $14,091,000 | 1,332 |
Subordinated debt | $0 | 91 |
All other liabilities | $6,675,000 | 1,064 |
Total equity capital | $106,925,000 | 950 |
Total bank equity capital | $106,925,000 | 948 |
Perpetual preferred stock | $0 | 76 |
Common stock | $7,319,000 | 389 |
Surplus | $19,023,000 | 1,472 |
Undivided profits | $80,583,000 | 763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 3,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,745,000 | 783 |
Earning assets | $1,203,039,000 | 751 |
Long-term assets (5+ years) | $454,752,000 | 665 |
Average Assets, year-to-date | $1,064,313,200 | 829 |
Average Assets, quarterly | $1,230,468,500 | 779 |
Volatile liabilities | $8,417,000 | 3,129 |
Insider loans | $15,146,000 | 407 |
FHLB advances | $12,000,000 | 1,207 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $236,506,000 | 587 |
Tier 1 (core) risk-based capital | $104,367,000 | 910 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $236,506,000 | 587 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 116 | 1,193 |
Assets and Liabilities | ||
Total Assets: | $1,184,229,000 | 800 |
Cash and due from depository institutions | $220,203,000 | 1,193 |
Interest-bearing balances | $183,987,000 | 419 |
Securities | $109,484,000 | 1,261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $822,005,000 | 790 |
Loan loss allowance | $9,586,000 | 830 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,013,000 | 1,824 |
Other real estate owned | $0 | 1,193 |
Goodwill and other intangibles | $174,000 | 2,172 |
All other assets | $26,350,000 | 919 |
Life insurance assets | $11,255,000 | 905 |
Total liabilities and capital | $1,184,229,000 | 800 |
Total liabilities | $1,082,301,000 | 783 |
Total deposits | $1,062,916,000 | 734 |
Interest-bearing deposits | $437,650,000 | 1,208 |
Deposits held in domestic offices | $1,062,916,000 | 734 |
% insured | 56.09% | 4,586 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $13,860,000 | 1,546 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,525,000 | 1,222 |
Total equity capital | $101,928,000 | 972 |
Total bank equity capital | $101,928,000 | 971 |
Perpetual preferred stock | $0 | 75 |
Common stock | $7,319,000 | 392 |
Surplus | $18,841,000 | 1,470 |
Undivided profits | $75,768,000 | 791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,744,000 | 808 |
Earning assets | $1,115,476,000 | 785 |
Long-term assets (5+ years) | $401,335,000 | 710 |
Average Assets, year-to-date | $1,011,214,500 | 860 |
Average Assets, quarterly | $1,144,706,000 | 818 |
Volatile liabilities | $8,339,000 | 3,231 |
Insider loans | $16,561,000 | 368 |
FHLB advances | $12,000,000 | 1,365 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $230,430,000 | 593 |
Tier 1 (core) risk-based capital | $99,581,000 | 931 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $230,430,000 | 593 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 113 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $1,105,183,000 | 837 |
Cash and due from depository institutions | $187,212,000 | 1,218 |
Interest-bearing balances | $149,189,000 | 518 |
Securities | $88,470,000 | 1,438 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $798,036,000 | 801 |
Loan loss allowance | $8,927,000 | 844 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,288,000 | 1,781 |
Other real estate owned | $0 | 1,218 |
Goodwill and other intangibles | $191,000 | 2,156 |
All other assets | $24,986,000 | 941 |
Life insurance assets | $11,192,000 | 908 |
Total liabilities and capital | $1,105,183,000 | 837 |
Total liabilities | $1,007,526,000 | 825 |
Total deposits | $988,521,000 | 788 |
Interest-bearing deposits | $410,573,000 | 1,267 |
Deposits held in domestic offices | $988,521,000 | 788 |
% insured | 57.99% | 4,590 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $14,001,000 | 1,609 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,004,000 | 1,326 |
Total equity capital | $97,657,000 | 990 |
Total bank equity capital | $97,657,000 | 989 |
Perpetual preferred stock | $0 | 76 |
Common stock | $7,319,000 | 398 |
Surplus | $18,643,000 | 1,466 |
Undivided profits | $71,695,000 | 813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,988,000 | 911 |
Earning assets | $1,035,695,000 | 825 |
Long-term assets (5+ years) | $360,680,000 | 763 |
Average Assets, year-to-date | $953,543,000 | 891 |
Average Assets, quarterly | $1,006,736,000 | 868 |
Volatile liabilities | $8,340,000 | 3,268 |
Insider loans | $16,919,000 | 356 |
FHLB advances | $12,000,000 | 1,439 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $210,888,000 | 632 |
Tier 1 (core) risk-based capital | $95,475,000 | 953 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $210,888,000 | 632 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 113 | 1,231 |
Assets and Liabilities | ||
Total Assets: | $908,289,000 | 915 |
Cash and due from depository institutions | $137,252,000 | 1,231 |
Interest-bearing balances | $113,212,000 | 461 |
Securities | $70,454,000 | 1,642 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $670,470,000 | 860 |
Loan loss allowance | $8,430,000 | 808 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,494,000 | 1,740 |
Other real estate owned | $0 | 1,231 |
Goodwill and other intangibles | $209,000 | 2,134 |
All other assets | $23,410,000 | 967 |
Life insurance assets | $11,129,000 | 909 |
Total liabilities and capital | $908,289,000 | 915 |
Total liabilities | $825,517,000 | 887 |
Total deposits | $806,999,000 | 849 |
Interest-bearing deposits | $374,932,000 | 1,319 |
Deposits held in domestic offices | $806,999,000 | 849 |
% insured | 58.59% | 4,659 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,111,000 | 1,414 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,407,000 | 1,278 |
Total equity capital | $82,772,000 | 1,109 |
Total bank equity capital | $82,772,000 | 1,109 |
Perpetual preferred stock | $0 | 75 |
Common stock | $7,319,000 | 399 |
Surplus | $8,968,000 | 2,237 |
Undivided profits | $66,485,000 | 849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 3,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,027,000 | 1,003 |
Earning assets | $854,136,000 | 895 |
Long-term assets (5+ years) | $330,162,000 | 781 |
Average Assets, year-to-date | $877,723,000 | 934 |
Average Assets, quarterly | $877,723,000 | 934 |
Volatile liabilities | $23,317,000 | 1,977 |
Insider loans | $16,999,000 | 351 |
FHLB advances | $12,000,000 | 1,432 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $199,872,000 | 641 |
Tier 1 (core) risk-based capital | $82,812,000 | 1,047 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $199,872,000 | 641 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 105 | 1,331 |
Assets and Liabilities | ||
Total Assets: | $847,157,000 | 957 |
Cash and due from depository institutions | $99,788,000 | 1,331 |
Interest-bearing balances | $78,234,000 | 562 |
Securities | $70,933,000 | 1,629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $645,016,000 | 876 |
Loan loss allowance | $8,061,000 | 801 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,978,000 | 1,653 |
Other real estate owned | $0 | 1,331 |
Goodwill and other intangibles | $226,000 | 2,123 |
All other assets | $24,216,000 | 921 |
Life insurance assets | $11,063,000 | 907 |
Total liabilities and capital | $847,157,000 | 957 |
Total liabilities | $767,473,000 | 933 |
Total deposits | $759,790,000 | 892 |
Interest-bearing deposits | $351,086,000 | 1,377 |
Deposits held in domestic offices | $759,790,000 | 892 |
% insured | 53.79% | 4,840 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,311,000 | 2,432 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,372,000 | 1,117 |
Total equity capital | $79,684,000 | 1,137 |
Total bank equity capital | $79,684,000 | 1,137 |
Perpetual preferred stock | $0 | 76 |
Common stock | $7,319,000 | 405 |
Surplus | $8,801,000 | 2,281 |
Undivided profits | $63,564,000 | 872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 2,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,019,000 | 1,052 |
Earning assets | $794,183,000 | 945 |
Long-term assets (5+ years) | $293,559,000 | 839 |
Average Assets, year-to-date | $761,395,400 | 1,014 |
Average Assets, quarterly | $823,765,000 | 975 |
Volatile liabilities | $33,020,000 | 1,582 |
Insider loans | $17,380,000 | 348 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $187,464,000 | 671 |
Tier 1 (core) risk-based capital | $79,406,000 | 1,090 |
Tier 2 risk-based capital | $8,162,000 | 750 |
Total risk weighted assets | $729,374,000 | 839 |
Total unused commitments | $187,464,000 | 671 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 110 | 1,265 |
Assets and Liabilities | ||
Total Assets: | $800,373,000 | 995 |
Cash and due from depository institutions | $99,731,000 | 1,265 |
Interest-bearing balances | $71,867,000 | 589 |
Securities | $62,341,000 | 1,783 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $608,285,000 | 915 |
Loan loss allowance | $7,371,000 | 866 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,312,000 | 1,769 |
Other real estate owned | $0 | 1,265 |
Goodwill and other intangibles | $243,000 | 2,114 |
All other assets | $23,461,000 | 948 |
Life insurance assets | $11,003,000 | 906 |
Total liabilities and capital | $800,373,000 | 995 |
Total liabilities | $724,697,000 | 971 |
Total deposits | $717,555,000 | 925 |
Interest-bearing deposits | $327,622,000 | 1,454 |
Deposits held in domestic offices | $717,555,000 | 925 |
% insured | 55.86% | 4,899 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,448,000 | 2,511 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,694,000 | 1,243 |
Total equity capital | $75,676,000 | 1,188 |
Total bank equity capital | $75,676,000 | 1,188 |
Perpetual preferred stock | $0 | 79 |
Common stock | $7,319,000 | 414 |
Surplus | $7,919,000 | 2,426 |
Undivided profits | $60,438,000 | 915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 4,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,722,000 | 1,197 |
Earning assets | $742,493,000 | 994 |
Long-term assets (5+ years) | $275,757,000 | 876 |
Average Assets, year-to-date | $739,955,000 | 1,034 |
Average Assets, quarterly | $774,916,500 | 1,021 |
Volatile liabilities | $36,316,000 | 1,487 |
Insider loans | $17,460,000 | 338 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $177,728,000 | 698 |
Tier 1 (core) risk-based capital | $75,171,000 | 1,138 |
Tier 2 risk-based capital | $7,446,000 | 812 |
Total risk weighted assets | $688,053,000 | 875 |
Total unused commitments | $177,728,000 | 698 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 108 | 1,310 |
Assets and Liabilities | ||
Total Assets: | $749,460,000 | 1,043 |
Cash and due from depository institutions | $86,602,000 | 1,310 |
Interest-bearing balances | $67,073,000 | 585 |
Securities | $55,106,000 | 1,969 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $579,503,000 | 948 |
Loan loss allowance | $7,055,000 | 912 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,220,000 | 2,040 |
Other real estate owned | $0 | 1,310 |
Goodwill and other intangibles | $260,000 | 2,100 |
All other assets | $22,769,000 | 980 |
Life insurance assets | $10,940,000 | 905 |
Total liabilities and capital | $749,460,000 | 1,043 |
Total liabilities | $677,554,000 | 1,023 |
Total deposits | $671,385,000 | 973 |
Interest-bearing deposits | $320,061,000 | 1,495 |
Deposits held in domestic offices | $671,385,000 | 973 |
% insured | 56.37% | 4,952 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,805,000 | 2,679 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,364,000 | 1,228 |
Total equity capital | $71,906,000 | 1,227 |
Total bank equity capital | $71,906,000 | 1,227 |
Perpetual preferred stock | $0 | 81 |
Common stock | $7,319,000 | 415 |
Surplus | $7,759,000 | 2,459 |
Undivided profits | $56,828,000 | 951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 4,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,646,000 | 1,190 |
Earning assets | $701,682,000 | 1,027 |
Long-term assets (5+ years) | $266,271,000 | 903 |
Average Assets, year-to-date | $719,815,670 | 1,051 |
Average Assets, quarterly | $736,583,500 | 1,045 |
Volatile liabilities | $34,636,000 | 1,551 |
Insider loans | $17,559,000 | 345 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $162,599,000 | 747 |
Tier 1 (core) risk-based capital | $71,617,000 | 1,168 |
Tier 2 risk-based capital | $7,130,000 | 847 |
Total risk weighted assets | $668,863,000 | 892 |
Total unused commitments | $162,599,000 | 747 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 106 | 1,325 |
Assets and Liabilities | ||
Total Assets: | $723,707,000 | 1,055 |
Cash and due from depository institutions | $68,620,000 | 1,325 |
Interest-bearing balances | $46,670,000 | 847 |
Securities | $50,225,000 | 2,160 |
Federal funds sold & reverse repurchase agreements | $21,440,000 | 197 |
Net loans & leases | $556,118,000 | 966 |
Loan loss allowance | $6,740,000 | 948 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,854,000 | 2,149 |
Other real estate owned | $0 | 1,325 |
Goodwill and other intangibles | $278,000 | 2,096 |
All other assets | $22,172,000 | 1,007 |
Life insurance assets | $10,379,000 | 951 |
Total liabilities and capital | $723,707,000 | 1,055 |
Total liabilities | $655,569,000 | 1,040 |
Total deposits | $650,081,000 | 997 |
Interest-bearing deposits | $313,386,000 | 1,518 |
Deposits held in domestic offices | $650,081,000 | 997 |
% insured | 56.89% | 4,999 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,952,000 | 2,609 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,536,000 | 1,397 |
Total equity capital | $68,138,000 | 1,245 |
Total bank equity capital | $68,138,000 | 1,245 |
Perpetual preferred stock | $0 | 83 |
Common stock | $7,319,000 | 418 |
Surplus | $7,603,000 | 2,495 |
Undivided profits | $53,216,000 | 968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,742,000 | 1,121 |
Earning assets | $674,453,000 | 1,046 |
Long-term assets (5+ years) | $257,694,000 | 936 |
Average Assets, year-to-date | $704,993,500 | 1,074 |
Average Assets, quarterly | $704,993,500 | 1,074 |
Volatile liabilities | $30,855,000 | 1,649 |
Insider loans | $17,734,000 | 335 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $145,072,000 | 801 |
Tier 1 (core) risk-based capital | $68,460,000 | 1,201 |
Tier 2 risk-based capital | $6,815,000 | 880 |
Total risk weighted assets | $640,936,000 | 921 |
Total unused commitments | $145,072,000 | 801 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 100 | 1,405 |
Assets and Liabilities | ||
Total Assets: | $686,280,000 | 1,098 |
Cash and due from depository institutions | $65,028,000 | 1,405 |
Interest-bearing balances | $45,741,000 | 740 |
Securities | $53,132,000 | 2,089 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $543,006,000 | 997 |
Loan loss allowance | $6,424,000 | 980 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,768,000 | 2,874 |
Other real estate owned | $0 | 1,405 |
Goodwill and other intangibles | $295,000 | 2,094 |
All other assets | $22,051,000 | 1,009 |
Life insurance assets | $10,320,000 | 955 |
Total liabilities and capital | $686,280,000 | 1,098 |
Total liabilities | $621,551,000 | 1,080 |
Total deposits | $591,853,000 | 1,064 |
Interest-bearing deposits | $283,453,000 | 1,627 |
Deposits held in domestic offices | $591,853,000 | 1,064 |
% insured | 61.37% | 4,859 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 1,019 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,698,000 | 1,142 |
Total equity capital | $64,729,000 | 1,281 |
Total bank equity capital | $64,729,000 | 1,281 |
Perpetual preferred stock | $0 | 86 |
Common stock | $7,319,000 | 421 |
Surplus | $7,488,000 | 2,525 |
Undivided profits | $49,922,000 | 989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 3,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,550,000 | 1,234 |
Earning assets | $641,879,000 | 1,082 |
Long-term assets (5+ years) | $245,126,000 | 970 |
Average Assets, year-to-date | $645,955,600 | 1,120 |
Average Assets, quarterly | $678,589,500 | 1,100 |
Volatile liabilities | $31,215,000 | 1,664 |
Insider loans | $18,822,000 | 309 |
FHLB advances | $25,000,000 | 969 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $127,985,000 | 867 |
Tier 1 (core) risk-based capital | $65,437,000 | 1,248 |
Tier 2 risk-based capital | $6,499,000 | 914 |
Total risk weighted assets | $610,127,000 | 949 |
Total unused commitments | $127,985,000 | 867 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 99 | 1,428 |
Assets and Liabilities | ||
Total Assets: | $670,899,000 | 1,107 |
Cash and due from depository institutions | $70,246,000 | 1,428 |
Interest-bearing balances | $51,132,000 | 643 |
Securities | $55,104,000 | 2,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $521,177,000 | 1,023 |
Loan loss allowance | $6,144,000 | 1,026 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,641,000 | 2,969 |
Other real estate owned | $0 | 1,428 |
Goodwill and other intangibles | $312,000 | 2,077 |
All other assets | $21,419,000 | 1,041 |
Life insurance assets | $10,258,000 | 959 |
Total liabilities and capital | $670,899,000 | 1,107 |
Total liabilities | $609,729,000 | 1,087 |
Total deposits | $590,477,000 | 1,057 |
Interest-bearing deposits | $276,309,000 | 1,650 |
Deposits held in domestic offices | $590,477,000 | 1,057 |
% insured | 60.79% | 4,980 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,437 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,252,000 | 1,214 |
Total equity capital | $61,170,000 | 1,324 |
Total bank equity capital | $61,170,000 | 1,324 |
Perpetual preferred stock | $0 | 92 |
Common stock | $7,319,000 | 428 |
Surplus | $7,388,000 | 2,555 |
Undivided profits | $46,463,000 | 1,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 4,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,298,000 | 1,397 |
Earning assets | $627,413,000 | 1,093 |
Long-term assets (5+ years) | $232,897,000 | 1,012 |
Average Assets, year-to-date | $635,874,500 | 1,142 |
Average Assets, quarterly | $661,606,500 | 1,116 |
Volatile liabilities | $21,710,000 | 2,128 |
Insider loans | $19,915,000 | 290 |
FHLB advances | $15,000,000 | 1,371 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $112,089,000 | 962 |
Tier 1 (core) risk-based capital | $62,102,000 | 1,295 |
Tier 2 risk-based capital | $6,219,000 | 953 |
Total risk weighted assets | $575,296,000 | 990 |
Total unused commitments | $112,089,000 | 962 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 93 | 1,538 |
Assets and Liabilities | ||
Total Assets: | $652,314,000 | 1,135 |
Cash and due from depository institutions | $63,420,000 | 1,538 |
Interest-bearing balances | $43,459,000 | 746 |
Securities | $57,368,000 | 2,021 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $507,119,000 | 1,038 |
Loan loss allowance | $5,899,000 | 1,060 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,655,000 | 2,969 |
Other real estate owned | $0 | 1,538 |
Goodwill and other intangibles | $329,000 | 2,066 |
All other assets | $21,423,000 | 1,031 |
Life insurance assets | $10,197,000 | 962 |
Total liabilities and capital | $652,314,000 | 1,135 |
Total liabilities | $595,567,000 | 1,107 |
Total deposits | $579,244,000 | 1,072 |
Interest-bearing deposits | $271,790,000 | 1,680 |
Deposits held in domestic offices | $579,244,000 | 1,072 |
% insured | 60.74% | 5,057 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,631 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,323,000 | 1,142 |
Total equity capital | $56,747,000 | 1,410 |
Total bank equity capital | $56,747,000 | 1,410 |
Perpetual preferred stock | $0 | 92 |
Common stock | $7,319,000 | 437 |
Surplus | $5,663,000 | 2,945 |
Undivided profits | $43,765,000 | 1,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 4,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,121,000 | 1,371 |
Earning assets | $607,946,000 | 1,124 |
Long-term assets (5+ years) | $231,279,000 | 1,028 |
Average Assets, year-to-date | $624,199,670 | 1,168 |
Average Assets, quarterly | $639,216,500 | 1,149 |
Volatile liabilities | $19,211,000 | 2,218 |
Insider loans | $20,150,000 | 290 |
FHLB advances | $12,000,000 | 1,565 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $118,320,000 | 919 |
Tier 1 (core) risk-based capital | $57,583,000 | 1,376 |
Tier 2 risk-based capital | $5,974,000 | 983 |
Total risk weighted assets | $562,495,000 | 1,005 |
Total unused commitments | $118,320,000 | 919 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 91 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $626,119,000 | 1,179 |
Cash and due from depository institutions | $64,403,000 | 1,561 |
Interest-bearing balances | $29,614,000 | 1,192 |
Securities | $62,722,000 | 1,901 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $475,619,000 | 1,094 |
Loan loss allowance | $5,635,000 | 1,097 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,675,000 | 2,986 |
Other real estate owned | $0 | 1,561 |
Goodwill and other intangibles | $347,000 | 2,058 |
All other assets | $20,353,000 | 1,056 |
Life insurance assets | $10,136,000 | 966 |
Total liabilities and capital | $626,119,000 | 1,179 |
Total liabilities | $571,839,000 | 1,143 |
Total deposits | $568,944,000 | 1,092 |
Interest-bearing deposits | $280,130,000 | 1,650 |
Deposits held in domestic offices | $568,944,000 | 1,092 |
% insured | 59.52% | 5,161 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,895,000 | 1,493 |
Total equity capital | $54,280,000 | 1,448 |
Total bank equity capital | $54,280,000 | 1,448 |
Perpetual preferred stock | $0 | 94 |
Common stock | $7,319,000 | 447 |
Surplus | $5,588,000 | 2,988 |
Undivided profits | $41,373,000 | 1,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 4,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,970,000 | 1,412 |
Earning assets | $567,955,000 | 1,201 |
Long-term assets (5+ years) | $229,866,000 | 1,036 |
Average Assets, year-to-date | $610,142,500 | 1,201 |
Average Assets, quarterly | $610,142,500 | 1,201 |
Volatile liabilities | $9,593,000 | 3,112 |
Insider loans | $20,201,000 | 291 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $114,339,000 | 940 |
Tier 1 (core) risk-based capital | $54,970,000 | 1,415 |
Tier 2 risk-based capital | $5,694,000 | 1,020 |
Total risk weighted assets | $531,561,000 | 1,036 |
Total unused commitments | $114,339,000 | 940 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 90 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $594,166,000 | 1,236 |
Cash and due from depository institutions | $38,159,000 | 1,604 |
Interest-bearing balances | $7,351,000 | 3,081 |
Securities | $66,771,000 | 1,848 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $464,759,000 | 1,125 |
Loan loss allowance | $5,413,000 | 1,123 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,685,000 | 3,013 |
Other real estate owned | $0 | 1,604 |
Goodwill and other intangibles | $364,000 | 2,054 |
All other assets | $21,428,000 | 1,024 |
Life insurance assets | $10,075,000 | 979 |
Total liabilities and capital | $594,166,000 | 1,236 |
Total liabilities | $541,848,000 | 1,205 |
Total deposits | $538,263,000 | 1,138 |
Interest-bearing deposits | $246,529,000 | 1,825 |
Deposits held in domestic offices | $538,263,000 | 1,138 |
% insured | 61.16% | 5,157 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,585,000 | 1,324 |
Total equity capital | $52,318,000 | 1,486 |
Total bank equity capital | $52,318,000 | 1,485 |
Perpetual preferred stock | $0 | 95 |
Common stock | $7,319,000 | 451 |
Surplus | $5,523,000 | 3,040 |
Undivided profits | $39,476,000 | 1,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,233,000 | 991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,908,000 | 1,575 |
Earning assets | $538,881,000 | 1,252 |
Long-term assets (5+ years) | $236,445,000 | 1,019 |
Average Assets, year-to-date | $579,413,400 | 1,232 |
Average Assets, quarterly | $589,586,500 | 1,232 |
Volatile liabilities | $9,836,000 | 3,161 |
Insider loans | $13,664,000 | 437 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $117,695,000 | 913 |
Tier 1 (core) risk-based capital | $52,599,000 | 1,457 |
Tier 2 risk-based capital | $5,473,000 | 1,046 |
Total risk weighted assets | $523,883,000 | 1,052 |
Total unused commitments | $117,695,000 | 913 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 92 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $585,007,000 | 1,250 |
Cash and due from depository institutions | $45,778,000 | 1,579 |
Interest-bearing balances | $15,050,000 | 1,958 |
Securities | $71,679,000 | 1,778 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $443,747,000 | 1,164 |
Loan loss allowance | $5,157,000 | 1,184 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,708,000 | 3,034 |
Other real estate owned | $0 | 1,579 |
Goodwill and other intangibles | $381,000 | 2,036 |
All other assets | $20,714,000 | 1,064 |
Life insurance assets | $10,013,000 | 986 |
Total liabilities and capital | $585,007,000 | 1,250 |
Total liabilities | $533,286,000 | 1,226 |
Total deposits | $530,013,000 | 1,156 |
Interest-bearing deposits | $255,720,000 | 1,775 |
Deposits held in domestic offices | $530,013,000 | 1,156 |
% insured | 62.30% | 5,194 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,273,000 | 1,460 |
Total equity capital | $51,721,000 | 1,534 |
Total bank equity capital | $51,721,000 | 1,533 |
Perpetual preferred stock | $0 | 98 |
Common stock | $7,319,000 | 467 |
Surplus | $5,442,000 | 3,080 |
Undivided profits | $38,960,000 | 1,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 4,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,786,000 | 1,679 |
Earning assets | $530,476,000 | 1,265 |
Long-term assets (5+ years) | $220,978,000 | 1,079 |
Average Assets, year-to-date | $575,725,250 | 1,249 |
Average Assets, quarterly | $585,880,500 | 1,248 |
Volatile liabilities | $9,453,000 | 3,265 |
Insider loans | $13,664,000 | 436 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $113,142,000 | 945 |
Tier 1 (core) risk-based capital | $51,684,000 | 1,488 |
Tier 2 risk-based capital | $5,217,000 | 1,097 |
Total risk weighted assets | $505,508,000 | 1,085 |
Total unused commitments | $113,142,000 | 945 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 87 | 1,674 |
Assets and Liabilities | ||
Total Assets: | $586,754,000 | 1,257 |
Cash and due from depository institutions | $62,006,000 | 1,674 |
Interest-bearing balances | $25,609,000 | 1,248 |
Securities | $75,420,000 | 1,738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $425,292,000 | 1,193 |
Loan loss allowance | $4,983,000 | 1,227 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,758,000 | 3,028 |
Other real estate owned | $359,000 | 1,674 |
Goodwill and other intangibles | $398,000 | 2,016 |
All other assets | $20,521,000 | 1,056 |
Life insurance assets | $9,949,000 | 977 |
Total liabilities and capital | $586,754,000 | 1,257 |
Total liabilities | $536,736,000 | 1,220 |
Total deposits | $523,786,000 | 1,170 |
Interest-bearing deposits | $257,652,000 | 1,764 |
Deposits held in domestic offices | $523,786,000 | 1,169 |
% insured | 60.89% | 5,327 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,758 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,950,000 | 1,508 |
Total equity capital | $50,018,000 | 1,566 |
Total bank equity capital | $50,018,000 | 1,565 |
Perpetual preferred stock | $0 | 102 |
Common stock | $7,319,000 | 467 |
Surplus | $5,393,000 | 3,104 |
Undivided profits | $37,306,000 | 1,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 4,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,725,000 | 1,554 |
Earning assets | $526,321,000 | 1,278 |
Long-term assets (5+ years) | $226,232,000 | 1,073 |
Average Assets, year-to-date | $572,631,330 | 1,263 |
Average Assets, quarterly | $593,821,000 | 1,226 |
Volatile liabilities | $19,386,000 | 2,108 |
Insider loans | $17,947,000 | 316 |
FHLB advances | $10,000,000 | 1,689 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $100,395,000 | 1,014 |
Tier 1 (core) risk-based capital | $49,894,000 | 1,514 |
Tier 2 risk-based capital | $5,043,000 | 1,124 |
Total risk weighted assets | $485,345,000 | 1,115 |
Total unused commitments | $100,395,000 | 1,014 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 88 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $600,888,000 | 1,213 |
Cash and due from depository institutions | $94,919,000 | 1,657 |
Interest-bearing balances | $63,268,000 | 585 |
Securities | $71,462,000 | 1,828 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $411,899,000 | 1,209 |
Loan loss allowance | $4,772,000 | 1,279 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,795,000 | 3,019 |
Other real estate owned | $359,000 | 1,657 |
Goodwill and other intangibles | $415,000 | 1,994 |
All other assets | $19,039,000 | 1,108 |
Life insurance assets | $9,884,000 | 977 |
Total liabilities and capital | $600,888,000 | 1,213 |
Total liabilities | $553,180,000 | 1,182 |
Total deposits | $510,383,000 | 1,186 |
Interest-bearing deposits | $248,547,000 | 1,822 |
Deposits held in domestic offices | $510,383,000 | 1,185 |
% insured | 59.16% | 5,443 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $40,000,000 | 733 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,797,000 | 1,553 |
Total equity capital | $47,708,000 | 1,601 |
Total bank equity capital | $47,708,000 | 1,601 |
Perpetual preferred stock | $0 | 106 |
Common stock | $7,319,000 | 478 |
Surplus | $4,944,000 | 3,257 |
Undivided profits | $35,445,000 | 1,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,620,000 | 1,595 |
Earning assets | $546,629,000 | 1,227 |
Long-term assets (5+ years) | $236,679,000 | 1,031 |
Average Assets, year-to-date | $565,570,000 | 1,273 |
Average Assets, quarterly | $565,570,000 | 1,273 |
Volatile liabilities | $48,322,000 | 1,076 |
Insider loans | $12,302,000 | 488 |
FHLB advances | $40,000,000 | 692 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $107,708,000 | 959 |
Tier 1 (core) risk-based capital | $47,772,000 | 1,562 |
Tier 2 risk-based capital | $4,832,000 | 1,169 |
Total risk weighted assets | $473,268,000 | 1,122 |
Total unused commitments | $107,708,000 | 959 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 83 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $530,252,000 | 1,336 |
Cash and due from depository institutions | $67,929,000 | 1,753 |
Interest-bearing balances | $35,273,000 | 951 |
Securities | $62,283,000 | 2,028 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $376,919,000 | 1,296 |
Loan loss allowance | $4,466,000 | 1,350 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,869,000 | 3,005 |
Other real estate owned | $359,000 | 1,753 |
Goodwill and other intangibles | $433,000 | 1,984 |
All other assets | $19,460,000 | 1,099 |
Life insurance assets | $9,821,000 | 973 |
Total liabilities and capital | $530,252,000 | 1,336 |
Total liabilities | $484,087,000 | 1,306 |
Total deposits | $461,082,000 | 1,284 |
Interest-bearing deposits | $213,239,000 | 2,046 |
Deposits held in domestic offices | $461,082,000 | 1,284 |
% insured | 62.31% | 5,360 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,000,000 | 1,201 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,005,000 | 1,501 |
Total equity capital | $46,165,000 | 1,640 |
Total bank equity capital | $46,165,000 | 1,640 |
Perpetual preferred stock | $0 | 108 |
Common stock | $7,319,000 | 480 |
Surplus | $4,894,000 | 3,295 |
Undivided profits | $33,952,000 | 1,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 3,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,482,000 | 1,873 |
Earning assets | $474,475,000 | 1,381 |
Long-term assets (5+ years) | $194,093,000 | 1,214 |
Average Assets, year-to-date | $506,274,800 | 1,356 |
Average Assets, quarterly | $525,942,000 | 1,337 |
Volatile liabilities | $28,371,000 | 1,638 |
Insider loans | $14,924,000 | 385 |
FHLB advances | $20,000,000 | 1,145 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $91,719,000 | 1,057 |
Tier 1 (core) risk-based capital | $46,349,000 | 1,609 |
Tier 2 risk-based capital | $4,526,000 | 1,214 |
Total risk weighted assets | $425,873,000 | 1,220 |
Total unused commitments | $91,719,000 | 1,057 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 83 | 1,758 |
Assets and Liabilities | ||
Total Assets: | $521,632,000 | 1,355 |
Cash and due from depository institutions | $84,691,000 | 1,758 |
Interest-bearing balances | $51,693,000 | 667 |
Securities | $56,247,000 | 2,171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $360,614,000 | 1,335 |
Loan loss allowance | $4,324,000 | 1,393 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,919,000 | 2,998 |
Other real estate owned | $0 | 1,758 |
Goodwill and other intangibles | $450,000 | 1,958 |
All other assets | $16,711,000 | 1,199 |
Life insurance assets | $8,256,000 | 1,110 |
Total liabilities and capital | $521,632,000 | 1,355 |
Total liabilities | $476,036,000 | 1,314 |
Total deposits | $433,579,000 | 1,355 |
Interest-bearing deposits | $188,912,000 | 2,264 |
Deposits held in domestic offices | $433,579,000 | 1,355 |
% insured | 65.29% | 5,327 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,000,000 | 751 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,457,000 | 1,812 |
Total equity capital | $45,596,000 | 1,691 |
Total bank equity capital | $45,596,000 | 1,691 |
Perpetual preferred stock | $0 | 115 |
Common stock | $7,319,000 | 489 |
Surplus | $4,852,000 | 3,332 |
Undivided profits | $33,425,000 | 1,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,500,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,346,000 | 2,050 |
Earning assets | $468,554,000 | 1,391 |
Long-term assets (5+ years) | $187,019,000 | 1,237 |
Average Assets, year-to-date | $500,280,500 | 1,377 |
Average Assets, quarterly | $523,542,500 | 1,342 |
Volatile liabilities | $48,115,000 | 1,076 |
Insider loans | $14,924,000 | 391 |
FHLB advances | $40,000,000 | 716 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $87,562,000 | 1,073 |
Tier 1 (core) risk-based capital | $45,154,000 | 1,636 |
Tier 2 risk-based capital | $4,384,000 | 1,245 |
Total risk weighted assets | $407,443,000 | 1,248 |
Total unused commitments | $87,562,000 | 1,073 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 85 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $525,453,000 | 1,337 |
Cash and due from depository institutions | $93,763,000 | 1,740 |
Interest-bearing balances | $59,212,000 | 567 |
Securities | $56,379,000 | 2,195 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $355,307,000 | 1,333 |
Loan loss allowance | $4,123,000 | 1,459 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,992,000 | 2,990 |
Other real estate owned | $0 | 1,740 |
Goodwill and other intangibles | $467,000 | 1,936 |
All other assets | $16,545,000 | 1,194 |
Life insurance assets | $8,203,000 | 1,107 |
Total liabilities and capital | $525,453,000 | 1,337 |
Total liabilities | $481,169,000 | 1,300 |
Total deposits | $428,963,000 | 1,343 |
Interest-bearing deposits | $200,402,000 | 2,150 |
Deposits held in domestic offices | $428,963,000 | 1,343 |
% insured | 64.86% | 5,428 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,000,000 | 662 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,206,000 | 1,905 |
Total equity capital | $44,284,000 | 1,722 |
Total bank equity capital | $44,284,000 | 1,722 |
Perpetual preferred stock | $0 | 114 |
Common stock | $7,319,000 | 496 |
Surplus | $4,804,000 | 3,373 |
Undivided profits | $32,161,000 | 1,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,509,000 | 2,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,358,000 | 1,931 |
Earning assets | $470,898,000 | 1,369 |
Long-term assets (5+ years) | $179,971,000 | 1,274 |
Average Assets, year-to-date | $493,163,330 | 1,405 |
Average Assets, quarterly | $507,528,500 | 1,366 |
Volatile liabilities | $58,108,000 | 921 |
Insider loans | $14,924,000 | 392 |
FHLB advances | $50,000,000 | 631 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $80,422,000 | 1,146 |
Tier 1 (core) risk-based capital | $43,769,000 | 1,676 |
Tier 2 risk-based capital | $4,183,000 | 1,295 |
Total risk weighted assets | $399,400,000 | 1,258 |
Total unused commitments | $80,422,000 | 1,146 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 85 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $489,604,000 | 1,417 |
Cash and due from depository institutions | $76,685,000 | 1,728 |
Interest-bearing balances | $47,723,000 | 780 |
Securities | $60,805,000 | 2,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $332,001,000 | 1,391 |
Loan loss allowance | $3,939,000 | 1,519 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,040,000 | 2,976 |
Other real estate owned | $0 | 1,728 |
Goodwill and other intangibles | $484,000 | 1,916 |
All other assets | $16,589,000 | 1,180 |
Life insurance assets | $8,149,000 | 1,104 |
Total liabilities and capital | $489,604,000 | 1,417 |
Total liabilities | $446,818,000 | 1,384 |
Total deposits | $443,477,000 | 1,306 |
Interest-bearing deposits | $208,460,000 | 2,071 |
Deposits held in domestic offices | $443,477,000 | 1,306 |
% insured | 61.30% | 5,658 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,341,000 | 1,380 |
Total equity capital | $42,786,000 | 1,752 |
Total bank equity capital | $42,786,000 | 1,752 |
Perpetual preferred stock | $0 | 122 |
Common stock | $7,319,000 | 502 |
Surplus | $4,759,000 | 3,403 |
Undivided profits | $30,708,000 | 1,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,509,000 | 2,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,370,000 | 1,902 |
Earning assets | $440,529,000 | 1,459 |
Long-term assets (5+ years) | $173,595,000 | 1,314 |
Average Assets, year-to-date | $477,018,500 | 1,440 |
Average Assets, quarterly | $477,018,500 | 1,440 |
Volatile liabilities | $9,121,000 | 3,141 |
Insider loans | $15,574,000 | 373 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $88,347,000 | 1,074 |
Tier 1 (core) risk-based capital | $42,381,000 | 1,700 |
Tier 2 risk-based capital | $3,999,000 | 1,327 |
Total risk weighted assets | $386,158,000 | 1,273 |
Total unused commitments | $88,347,000 | 1,074 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 83 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $464,433,000 | 1,480 |
Cash and due from depository institutions | $81,674,000 | 1,774 |
Interest-bearing balances | $53,547,000 | 595 |
Securities | $62,799,000 | 2,097 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $300,185,000 | 1,509 |
Loan loss allowance | $3,658,000 | 1,607 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,081,000 | 2,968 |
Other real estate owned | $0 | 1,774 |
Goodwill and other intangibles | $501,000 | 1,896 |
All other assets | $16,193,000 | 1,219 |
Life insurance assets | $8,099,000 | 1,102 |
Total liabilities and capital | $464,433,000 | 1,480 |
Total liabilities | $422,997,000 | 1,452 |
Total deposits | $420,128,000 | 1,360 |
Interest-bearing deposits | $181,652,000 | 2,353 |
Deposits held in domestic offices | $420,128,000 | 1,360 |
% insured | 61.35% | 5,698 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,869,000 | 1,526 |
Total equity capital | $41,436,000 | 1,783 |
Total bank equity capital | $41,436,000 | 1,783 |
Perpetual preferred stock | $0 | 135 |
Common stock | $7,319,000 | 518 |
Surplus | $4,714,000 | 3,428 |
Undivided profits | $29,403,000 | 1,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,195,000 | 2,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,137,000 | 2,330 |
Earning assets | $416,531,000 | 1,524 |
Long-term assets (5+ years) | $168,986,000 | 1,345 |
Average Assets, year-to-date | $433,917,000 | 1,536 |
Average Assets, quarterly | $449,365,500 | 1,510 |
Volatile liabilities | $9,114,000 | 3,193 |
Insider loans | $18,499,000 | 305 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $89,428,000 | 1,045 |
Tier 1 (core) risk-based capital | $41,290,000 | 1,735 |
Tier 2 risk-based capital | $3,718,000 | 1,414 |
Total risk weighted assets | $371,837,000 | 1,303 |
Total unused commitments | $89,428,000 | 1,045 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 85 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $434,298,000 | 1,575 |
Cash and due from depository institutions | $83,845,000 | 1,745 |
Interest-bearing balances | $55,470,000 | 617 |
Securities | $59,047,000 | 2,202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $271,739,000 | 1,631 |
Loan loss allowance | $3,530,000 | 1,704 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,147,000 | 2,955 |
Other real estate owned | $0 | 1,745 |
Goodwill and other intangibles | $519,000 | 1,879 |
All other assets | $16,001,000 | 1,227 |
Life insurance assets | $8,045,000 | 1,093 |
Total liabilities and capital | $434,298,000 | 1,575 |
Total liabilities | $393,960,000 | 1,538 |
Total deposits | $390,721,000 | 1,455 |
Interest-bearing deposits | $161,347,000 | 2,574 |
Deposits held in domestic offices | $390,721,000 | 1,455 |
% insured | 64.72% | 5,651 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,239,000 | 1,475 |
Total equity capital | $40,338,000 | 1,842 |
Total bank equity capital | $40,338,000 | 1,842 |
Perpetual preferred stock | $0 | 149 |
Common stock | $7,319,000 | 536 |
Surplus | $4,698,000 | 3,472 |
Undivided profits | $28,321,000 | 1,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 4,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,170,000 | 2,348 |
Earning assets | $386,256,000 | 1,620 |
Long-term assets (5+ years) | $170,601,000 | 1,332 |
Average Assets, year-to-date | $426,288,000 | 1,570 |
Average Assets, quarterly | $429,441,000 | 1,578 |
Volatile liabilities | $9,483,000 | 3,176 |
Insider loans | $20,299,000 | 268 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $93,479,000 | 1,024 |
Tier 1 (core) risk-based capital | $39,985,000 | 1,790 |
Tier 2 risk-based capital | $3,590,000 | 1,453 |
Total risk weighted assets | $342,711,000 | 1,400 |
Total unused commitments | $93,479,000 | 1,024 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 84 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $424,584,000 | 1,602 |
Cash and due from depository institutions | $88,418,000 | 1,783 |
Interest-bearing balances | $62,519,000 | 525 |
Securities | $58,591,000 | 2,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $257,733,000 | 1,711 |
Loan loss allowance | $3,399,000 | 1,775 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,198,000 | 2,945 |
Other real estate owned | $0 | 1,783 |
Goodwill and other intangibles | $536,000 | 1,878 |
All other assets | $16,108,000 | 1,235 |
Life insurance assets | $7,991,000 | 1,090 |
Total liabilities and capital | $424,584,000 | 1,602 |
Total liabilities | $385,210,000 | 1,566 |
Total deposits | $382,220,000 | 1,482 |
Interest-bearing deposits | $156,380,000 | 2,664 |
Deposits held in domestic offices | $382,220,000 | 1,481 |
% insured | 65.75% | 5,696 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,990,000 | 1,498 |
Total equity capital | $39,374,000 | 1,861 |
Total bank equity capital | $39,374,000 | 1,861 |
Perpetual preferred stock | $0 | 164 |
Common stock | $7,319,000 | 544 |
Surplus | $4,650,000 | 3,519 |
Undivided profits | $27,405,000 | 1,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 4,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,113,000 | 2,320 |
Earning assets | $378,843,000 | 1,645 |
Long-term assets (5+ years) | $154,782,000 | 1,443 |
Average Assets, year-to-date | $423,618,000 | 1,590 |
Average Assets, quarterly | $429,070,500 | 1,587 |
Volatile liabilities | $9,226,000 | 3,199 |
Insider loans | $21,967,000 | 241 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $79,905,000 | 1,125 |
Tier 1 (core) risk-based capital | $39,072,000 | 1,827 |
Tier 2 risk-based capital | $3,459,000 | 1,495 |
Total risk weighted assets | $322,147,000 | 1,473 |
Total unused commitments | $79,905,000 | 1,125 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 87 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $433,557,000 | 1,579 |
Cash and due from depository institutions | $104,882,000 | 1,701 |
Interest-bearing balances | $78,494,000 | 485 |
Securities | $60,878,000 | 2,215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $248,778,000 | 1,737 |
Loan loss allowance | $3,187,000 | 1,884 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,278,000 | 2,924 |
Other real estate owned | $0 | 1,701 |
Goodwill and other intangibles | $553,000 | 1,853 |
All other assets | $15,188,000 | 1,264 |
Life insurance assets | $7,939,000 | 1,092 |
Total liabilities and capital | $433,557,000 | 1,579 |
Total liabilities | $394,893,000 | 1,545 |
Total deposits | $391,336,000 | 1,461 |
Interest-bearing deposits | $165,690,000 | 2,569 |
Deposits held in domestic offices | $391,336,000 | 1,459 |
% insured | 63.56% | 5,881 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,557,000 | 1,327 |
Total equity capital | $38,664,000 | 1,911 |
Total bank equity capital | $38,664,000 | 1,911 |
Perpetual preferred stock | $0 | 175 |
Common stock | $7,319,000 | 552 |
Surplus | $4,602,000 | 3,560 |
Undivided profits | $26,743,000 | 1,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,137,000 | 2,208 |
Earning assets | $388,150,000 | 1,614 |
Long-term assets (5+ years) | $156,881,000 | 1,413 |
Average Assets, year-to-date | $423,135,000 | 1,598 |
Average Assets, quarterly | $423,135,000 | 1,598 |
Volatile liabilities | $8,720,000 | 3,200 |
Insider loans | $22,032,000 | 242 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $79,303,000 | 1,110 |
Tier 1 (core) risk-based capital | $38,237,000 | 1,854 |
Tier 2 risk-based capital | $3,247,000 | 1,560 |
Total risk weighted assets | $312,030,000 | 1,494 |
Total unused commitments | $79,303,000 | 1,110 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 87 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $412,713,000 | 1,644 |
Cash and due from depository institutions | $77,845,000 | 1,712 |
Interest-bearing balances | $50,122,000 | 655 |
Securities | $64,774,000 | 2,153 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $251,099,000 | 1,716 |
Loan loss allowance | $3,021,000 | 2,002 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,357,000 | 2,923 |
Other real estate owned | $0 | 1,712 |
Goodwill and other intangibles | $570,000 | 1,832 |
All other assets | $15,068,000 | 1,288 |
Life insurance assets | $7,887,000 | 1,093 |
Total liabilities and capital | $412,713,000 | 1,644 |
Total liabilities | $374,783,000 | 1,612 |
Total deposits | $371,695,000 | 1,531 |
Interest-bearing deposits | $157,401,000 | 2,667 |
Deposits held in domestic offices | $371,695,000 | 1,530 |
% insured | 64.85% | 5,905 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,088,000 | 1,469 |
Total equity capital | $37,930,000 | 1,928 |
Total bank equity capital | $37,930,000 | 1,928 |
Perpetual preferred stock | $0 | 187 |
Common stock | $7,319,000 | 564 |
Surplus | $4,554,000 | 3,608 |
Undivided profits | $26,057,000 | 1,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 4,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,109,000 | 2,362 |
Earning assets | $365,995,000 | 1,687 |
Long-term assets (5+ years) | $149,667,000 | 1,471 |
Average Assets, year-to-date | $409,534,600 | 1,615 |
Average Assets, quarterly | $417,040,000 | 1,617 |
Volatile liabilities | $8,714,000 | 3,340 |
Insider loans | $22,141,000 | 236 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $64,798,000 | 1,234 |
Tier 1 (core) risk-based capital | $37,138,000 | 1,888 |
Tier 2 risk-based capital | $3,081,000 | 1,647 |
Total risk weighted assets | $305,517,000 | 1,495 |
Total unused commitments | $64,798,000 | 1,234 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 86 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $421,367,000 | 1,615 |
Cash and due from depository institutions | $98,394,000 | 1,745 |
Interest-bearing balances | $69,478,000 | 475 |
Securities | $64,475,000 | 2,192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $238,839,000 | 1,795 |
Loan loss allowance | $2,832,000 | 2,160 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,520,000 | 2,873 |
Other real estate owned | $0 | 1,745 |
Goodwill and other intangibles | $588,000 | 1,833 |
All other assets | $15,551,000 | 1,274 |
Life insurance assets | $7,833,000 | 1,095 |
Total liabilities and capital | $421,367,000 | 1,615 |
Total liabilities | $384,265,000 | 1,581 |
Total deposits | $378,847,000 | 1,503 |
Interest-bearing deposits | $164,519,000 | 2,589 |
Deposits held in domestic offices | $378,847,000 | 1,502 |
% insured | 65.76% | 5,987 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,418,000 | 959 |
Total equity capital | $37,102,000 | 1,964 |
Total bank equity capital | $37,102,000 | 1,964 |
Perpetual preferred stock | $0 | 194 |
Common stock | $7,319,000 | 575 |
Surplus | $4,541,000 | 3,647 |
Undivided profits | $25,242,000 | 1,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 4,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,145,000 | 2,405 |
Earning assets | $372,792,000 | 1,651 |
Long-term assets (5+ years) | $134,497,000 | 1,621 |
Average Assets, year-to-date | $408,740,000 | 1,634 |
Average Assets, quarterly | $414,021,000 | 1,628 |
Volatile liabilities | $8,706,000 | 3,376 |
Insider loans | $20,716,000 | 247 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $67,641,000 | 1,208 |
Tier 1 (core) risk-based capital | $36,296,000 | 1,938 |
Tier 2 risk-based capital | $2,892,000 | 1,742 |
Total risk weighted assets | $295,301,000 | 1,535 |
Total unused commitments | $67,641,000 | 1,208 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 86 | 1,755 |
Assets and Liabilities | ||
Total Assets: | $406,675,000 | 1,658 |
Cash and due from depository institutions | $88,311,000 | 1,755 |
Interest-bearing balances | $61,849,000 | 512 |
Securities | $64,587,000 | 2,187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $232,064,000 | 1,819 |
Loan loss allowance | $2,833,000 | 2,191 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,504,000 | 2,901 |
Other real estate owned | $0 | 1,755 |
Goodwill and other intangibles | $605,000 | 1,814 |
All other assets | $17,604,000 | 1,135 |
Life insurance assets | $7,780,000 | 1,080 |
Total liabilities and capital | $406,675,000 | 1,658 |
Total liabilities | $370,377,000 | 1,618 |
Total deposits | $367,162,000 | 1,537 |
Interest-bearing deposits | $163,036,000 | 2,621 |
Deposits held in domestic offices | $367,162,000 | 1,536 |
% insured | 66.59% | 6,042 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,215,000 | 1,390 |
Total equity capital | $36,298,000 | 1,982 |
Total bank equity capital | $36,298,000 | 1,982 |
Perpetual preferred stock | $0 | 199 |
Common stock | $7,319,000 | 584 |
Surplus | $4,494,000 | 3,694 |
Undivided profits | $24,485,000 | 1,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,129,000 | 2,311 |
Earning assets | $358,500,000 | 1,703 |
Long-term assets (5+ years) | $135,285,000 | 1,605 |
Average Assets, year-to-date | $404,531,000 | 1,645 |
Average Assets, quarterly | $406,879,000 | 1,647 |
Volatile liabilities | $11,030,000 | 2,940 |
Insider loans | $20,736,000 | 236 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $71,970,000 | 1,144 |
Tier 1 (core) risk-based capital | $35,382,000 | 1,960 |
Tier 2 risk-based capital | $2,892,000 | 1,731 |
Total risk weighted assets | $296,277,000 | 1,516 |
Total unused commitments | $71,970,000 | 1,144 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 87 | 1,736 |
Assets and Liabilities | ||
Total Assets: | $407,083,000 | 1,660 |
Cash and due from depository institutions | $106,153,000 | 1,736 |
Interest-bearing balances | $78,897,000 | 460 |
Securities | $60,342,000 | 2,332 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $222,892,000 | 1,864 |
Loan loss allowance | $2,716,000 | 2,296 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,296,000 | 3,037 |
Other real estate owned | $0 | 1,736 |
Goodwill and other intangibles | $622,000 | 1,798 |
All other assets | $13,778,000 | 1,385 |
Life insurance assets | $7,328,000 | 1,124 |
Total liabilities and capital | $407,083,000 | 1,660 |
Total liabilities | $371,626,000 | 1,622 |
Total deposits | $368,453,000 | 1,549 |
Interest-bearing deposits | $166,882,000 | 2,601 |
Deposits held in domestic offices | $368,453,000 | 1,549 |
% insured | 65.80% | 6,149 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,173,000 | 1,365 |
Total equity capital | $35,457,000 | 1,985 |
Total bank equity capital | $35,457,000 | 1,985 |
Perpetual preferred stock | $0 | 201 |
Common stock | $7,319,000 | 593 |
Surplus | $4,445,000 | 3,743 |
Undivided profits | $23,693,000 | 1,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 4,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,137,000 | 2,227 |
Earning assets | $362,131,000 | 1,691 |
Long-term assets (5+ years) | $132,577,000 | 1,632 |
Average Assets, year-to-date | $403,459,000 | 1,657 |
Average Assets, quarterly | $403,459,000 | 1,657 |
Volatile liabilities | $9,575,000 | 3,112 |
Insider loans | $20,789,000 | 224 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $66,611,000 | 1,193 |
Tier 1 (core) risk-based capital | $34,599,000 | 1,983 |
Tier 2 risk-based capital | $2,776,000 | 1,803 |
Total risk weighted assets | $280,099,000 | 1,576 |
Total unused commitments | $66,611,000 | 1,193 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 86 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $399,822,000 | 1,675 |
Cash and due from depository institutions | $98,842,000 | 1,762 |
Interest-bearing balances | $75,831,000 | 452 |
Securities | $59,332,000 | 2,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $224,169,000 | 1,850 |
Loan loss allowance | $2,541,000 | 2,444 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,216,000 | 3,090 |
Other real estate owned | $0 | 1,762 |
Goodwill and other intangibles | $625,000 | 1,794 |
All other assets | $13,638,000 | 1,408 |
Life insurance assets | $7,280,000 | 1,124 |
Total liabilities and capital | $399,822,000 | 1,675 |
Total liabilities | $365,035,000 | 1,637 |
Total deposits | $362,440,000 | 1,551 |
Interest-bearing deposits | $172,760,000 | 2,525 |
Deposits held in domestic offices | $362,440,000 | 1,550 |
% insured | 64.53% | 6,291 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,595,000 | 1,607 |
Total equity capital | $34,787,000 | 1,978 |
Total bank equity capital | $34,787,000 | 1,978 |
Perpetual preferred stock | $0 | 206 |
Common stock | $7,319,000 | 601 |
Surplus | $4,331,000 | 3,811 |
Undivided profits | $23,137,000 | 1,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,183,000 | 2,247 |
Earning assets | $359,332,000 | 1,698 |
Long-term assets (5+ years) | $126,918,000 | 1,665 |
Average Assets, year-to-date | $361,858,800 | 1,791 |
Average Assets, quarterly | $394,983,000 | 1,681 |
Volatile liabilities | $8,767,000 | 3,344 |
Insider loans | $20,477,000 | 228 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $59,315,000 | 1,248 |
Tier 1 (core) risk-based capital | $33,888,000 | 1,997 |
Tier 2 risk-based capital | $2,601,000 | 1,907 |
Total risk weighted assets | $277,769,000 | 1,589 |
Total unused commitments | $59,315,000 | 1,248 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 85 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $390,144,000 | 1,709 |
Cash and due from depository institutions | $116,956,000 | 1,774 |
Interest-bearing balances | $90,315,000 | 389 |
Securities | $55,110,000 | 2,495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $200,051,000 | 2,006 |
Loan loss allowance | $2,407,000 | 2,614 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,269,000 | 3,072 |
Other real estate owned | $116,000 | 1,774 |
Goodwill and other intangibles | $694,000 | 1,741 |
All other assets | $13,948,000 | 1,384 |
Life insurance assets | $7,231,000 | 1,100 |
Total liabilities and capital | $390,144,000 | 1,709 |
Total liabilities | $356,071,000 | 1,672 |
Total deposits | $353,420,000 | 1,586 |
Interest-bearing deposits | $169,775,000 | 2,552 |
Deposits held in domestic offices | $353,420,000 | 1,585 |
% insured | 67.06% | 6,302 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,651,000 | 1,652 |
Total equity capital | $34,073,000 | 2,037 |
Total bank equity capital | $34,073,000 | 2,037 |
Perpetual preferred stock | $0 | 217 |
Common stock | $7,319,000 | 611 |
Surplus | $4,361,000 | 3,834 |
Undivided profits | $22,393,000 | 1,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 3,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,052,000 | 2,610 |
Earning assets | $345,476,000 | 1,742 |
Long-term assets (5+ years) | $104,475,000 | 1,956 |
Average Assets, year-to-date | $352,368,000 | 1,851 |
Average Assets, quarterly | $375,015,000 | 1,763 |
Volatile liabilities | $7,254,000 | 3,716 |
Insider loans | $17,706,000 | 285 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $67,119,000 | 1,172 |
Tier 1 (core) risk-based capital | $33,136,000 | 2,042 |
Tier 2 risk-based capital | $2,467,000 | 1,993 |
Total risk weighted assets | $261,315,000 | 1,658 |
Total unused commitments | $67,119,000 | 1,172 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 86 | 1,772 |
Assets and Liabilities | ||
Total Assets: | $359,886,000 | 1,816 |
Cash and due from depository institutions | $90,573,000 | 1,772 |
Interest-bearing balances | $65,519,000 | 549 |
Securities | $54,980,000 | 2,491 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $195,978,000 | 2,031 |
Loan loss allowance | $2,201,000 | 2,804 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,368,000 | 3,022 |
Other real estate owned | $165,000 | 1,772 |
Goodwill and other intangibles | $712,000 | 1,722 |
All other assets | $14,110,000 | 1,366 |
Life insurance assets | $7,180,000 | 1,090 |
Total liabilities and capital | $359,886,000 | 1,816 |
Total liabilities | $326,767,000 | 1,794 |
Total deposits | $323,613,000 | 1,713 |
Interest-bearing deposits | $162,236,000 | 2,658 |
Deposits held in domestic offices | $323,613,000 | 1,711 |
% insured | 69.95% | 6,191 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,154,000 | 1,423 |
Total equity capital | $33,119,000 | 2,078 |
Total bank equity capital | $33,119,000 | 2,078 |
Perpetual preferred stock | $0 | 228 |
Common stock | $7,319,000 | 611 |
Surplus | $4,313,000 | 3,858 |
Undivided profits | $21,487,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 3,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,119,000 | 2,400 |
Earning assets | $316,477,000 | 1,883 |
Long-term assets (5+ years) | $106,339,000 | 1,873 |
Average Assets, year-to-date | $339,776,000 | 1,912 |
Average Assets, quarterly | $368,467,000 | 1,783 |
Volatile liabilities | $6,248,000 | 3,924 |
Insider loans | $17,571,000 | 279 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $58,511,000 | 1,266 |
Tier 1 (core) risk-based capital | $32,363,000 | 2,067 |
Tier 2 risk-based capital | $2,261,000 | 2,172 |
Total risk weighted assets | $255,353,000 | 1,675 |
Total unused commitments | $58,511,000 | 1,266 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 89 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $377,048,000 | 1,761 |
Cash and due from depository institutions | $114,494,000 | 1,705 |
Interest-bearing balances | $92,990,000 | 459 |
Securities | $58,238,000 | 2,396 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $186,112,000 | 2,112 |
Loan loss allowance | $2,186,000 | 2,859 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,343,000 | 3,055 |
Other real estate owned | $309,000 | 1,705 |
Goodwill and other intangibles | $722,000 | 1,708 |
All other assets | $13,830,000 | 1,365 |
Life insurance assets | $7,124,000 | 1,081 |
Total liabilities and capital | $377,048,000 | 1,761 |
Total liabilities | $344,393,000 | 1,726 |
Total deposits | $341,100,000 | 1,634 |
Interest-bearing deposits | $173,068,000 | 2,575 |
Deposits held in domestic offices | $341,100,000 | 1,634 |
% insured | 67.24% | 6,433 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,293,000 | 1,385 |
Total equity capital | $32,655,000 | 2,161 |
Total bank equity capital | $32,655,000 | 2,161 |
Perpetual preferred stock | $0 | 239 |
Common stock | $7,318,000 | 621 |
Surplus | $4,277,000 | 3,901 |
Undivided profits | $21,060,000 | 1,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 4,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,129,000 | 2,324 |
Earning assets | $337,340,000 | 1,804 |
Long-term assets (5+ years) | $98,005,000 | 1,979 |
Average Assets, year-to-date | $329,721,000 | 1,996 |
Average Assets, quarterly | $329,721,000 | 1,996 |
Volatile liabilities | $11,245,000 | 2,895 |
Insider loans | $13,877,000 | 393 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $53,875,000 | 1,316 |
Tier 1 (core) risk-based capital | $31,674,000 | 2,094 |
Tier 2 risk-based capital | $2,246,000 | 2,186 |
Total risk weighted assets | $245,264,000 | 1,730 |
Total unused commitments | $53,875,000 | 1,316 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 56 | 2,657 |
Assets and Liabilities | ||
Total Assets: | $282,394,000 | 2,298 |
Cash and due from depository institutions | $95,565,000 | 2,657 |
Interest-bearing balances | $79,705,000 | 531 |
Securities | $48,457,000 | 2,696 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $127,771,000 | 2,906 |
Loan loss allowance | $2,177,000 | 2,886 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $927,000 | 5,100 |
Other real estate owned | $165,000 | 2,657 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,509,000 | 1,866 |
Life insurance assets | $4,991,000 | 1,454 |
Total liabilities and capital | $282,394,000 | 2,298 |
Total liabilities | $253,322,000 | 2,295 |
Total deposits | $251,107,000 | 2,184 |
Interest-bearing deposits | $133,252,000 | 3,162 |
Deposits held in domestic offices | $251,107,000 | 2,184 |
% insured | 76.39% | 6,310 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,215,000 | 1,947 |
Total equity capital | $29,072,000 | 2,365 |
Total bank equity capital | $29,072,000 | 2,365 |
Perpetual preferred stock | $0 | 246 |
Common stock | $7,319,000 | 623 |
Surplus | $776,000 | 5,901 |
Undivided profits | $20,977,000 | 1,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 5,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $852,000 | 3,051 |
Earning assets | $255,933,000 | 2,315 |
Long-term assets (5+ years) | $86,819,000 | 2,132 |
Average Assets, year-to-date | $264,992,800 | 2,393 |
Average Assets, quarterly | $273,554,000 | 2,347 |
Volatile liabilities | $10,762,000 | 3,038 |
Insider loans | $15,913,000 | 321 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $46,499,000 | 1,398 |
Tier 1 (core) risk-based capital | $28,759,000 | 2,260 |
Tier 2 risk-based capital | $2,194,000 | 2,225 |
Total risk weighted assets | $175,482,000 | 2,380 |
Total unused commitments | $46,499,000 | 1,398 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 50 | 2,916 |
Assets and Liabilities | ||
Total Assets: | $264,714,000 | 2,446 |
Cash and due from depository institutions | $82,158,000 | 2,916 |
Interest-bearing balances | $66,932,000 | 580 |
Securities | $47,841,000 | 2,777 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $124,441,000 | 2,993 |
Loan loss allowance | $2,202,000 | 2,930 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $911,000 | 5,188 |
Other real estate owned | $165,000 | 2,916 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $9,198,000 | 1,947 |
Life insurance assets | $4,951,000 | 1,434 |
Total liabilities and capital | $264,714,000 | 2,446 |
Total liabilities | $235,918,000 | 2,439 |
Total deposits | $233,575,000 | 2,322 |
Interest-bearing deposits | $127,866,000 | 3,270 |
Deposits held in domestic offices | $233,575,000 | 2,322 |
% insured | 78.41% | 6,245 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,343,000 | 1,945 |
Total equity capital | $28,796,000 | 2,409 |
Total bank equity capital | $28,796,000 | 2,409 |
Perpetual preferred stock | $0 | 250 |
Common stock | $7,319,000 | 636 |
Surplus | $731,000 | 6,024 |
Undivided profits | $20,746,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 5,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $816,000 | 3,426 |
Earning assets | $239,214,000 | 2,465 |
Long-term assets (5+ years) | $92,445,000 | 2,015 |
Average Assets, year-to-date | $260,642,500 | 2,453 |
Average Assets, quarterly | $263,478,000 | 2,438 |
Volatile liabilities | $6,414,000 | 4,022 |
Insider loans | $15,507,000 | 331 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $44,303,000 | 1,458 |
Tier 1 (core) risk-based capital | $28,419,000 | 2,304 |
Tier 2 risk-based capital | $2,122,000 | 2,316 |
Total risk weighted assets | $169,585,000 | 2,476 |
Total unused commitments | $44,303,000 | 1,458 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 49 | 2,980 |
Assets and Liabilities | ||
Total Assets: | $262,242,000 | 2,444 |
Cash and due from depository institutions | $79,418,000 | 2,980 |
Interest-bearing balances | $63,925,000 | 628 |
Securities | $45,603,000 | 2,883 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $127,192,000 | 2,952 |
Loan loss allowance | $2,220,000 | 2,929 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $937,000 | 5,178 |
Other real estate owned | $0 | 2,980 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $9,092,000 | 1,945 |
Life insurance assets | $4,911,000 | 1,424 |
Total liabilities and capital | $262,242,000 | 2,444 |
Total liabilities | $234,073,000 | 2,443 |
Total deposits | $231,853,000 | 2,321 |
Interest-bearing deposits | $132,424,000 | 3,215 |
Deposits held in domestic offices | $231,853,000 | 2,321 |
% insured | 75.58% | 6,581 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,220,000 | 1,903 |
Total equity capital | $28,169,000 | 2,425 |
Total bank equity capital | $28,169,000 | 2,425 |
Perpetual preferred stock | $0 | 254 |
Common stock | $7,319,000 | 646 |
Surplus | $690,000 | 6,109 |
Undivided profits | $20,160,000 | 1,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 5,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $736,000 | 3,592 |
Earning assets | $236,720,000 | 2,479 |
Long-term assets (5+ years) | $91,268,000 | 2,015 |
Average Assets, year-to-date | $259,285,330 | 2,471 |
Average Assets, quarterly | $265,764,000 | 2,411 |
Volatile liabilities | $5,682,000 | 4,284 |
Insider loans | $13,693,000 | 408 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $40,459,000 | 1,530 |
Tier 1 (core) risk-based capital | $27,915,000 | 2,306 |
Tier 2 risk-based capital | $2,130,000 | 2,297 |
Total risk weighted assets | $170,283,000 | 2,448 |
Total unused commitments | $40,459,000 | 1,530 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 47 | 3,079 |
Assets and Liabilities | ||
Total Assets: | $269,286,000 | 2,405 |
Cash and due from depository institutions | $90,167,000 | 3,079 |
Interest-bearing balances | $73,051,000 | 603 |
Securities | $46,677,000 | 2,821 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $121,505,000 | 3,051 |
Loan loss allowance | $2,221,000 | 2,959 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $939,000 | 5,219 |
Other real estate owned | $700,000 | 3,079 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $9,298,000 | 1,934 |
Life insurance assets | $4,870,000 | 1,414 |
Total liabilities and capital | $269,286,000 | 2,405 |
Total liabilities | $241,547,000 | 2,397 |
Total deposits | $239,083,000 | 2,296 |
Interest-bearing deposits | $139,255,000 | 3,116 |
Deposits held in domestic offices | $239,083,000 | 2,296 |
% insured | 74.31% | 6,707 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,464,000 | 1,751 |
Total equity capital | $27,739,000 | 2,441 |
Total bank equity capital | $27,739,000 | 2,441 |
Perpetual preferred stock | $0 | 259 |
Common stock | $7,319,000 | 650 |
Surplus | $653,000 | 6,175 |
Undivided profits | $19,767,000 | 1,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 4,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $824,000 | 3,239 |
Earning assets | $241,233,000 | 2,454 |
Long-term assets (5+ years) | $81,888,000 | 2,171 |
Average Assets, year-to-date | $257,807,000 | 2,495 |
Average Assets, quarterly | $257,807,000 | 2,495 |
Volatile liabilities | $6,190,000 | 4,159 |
Insider loans | $11,201,000 | 526 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $40,109,000 | 1,536 |
Tier 1 (core) risk-based capital | $27,401,000 | 2,327 |
Tier 2 risk-based capital | $2,075,000 | 2,358 |
Total risk weighted assets | $165,776,000 | 2,513 |
Total unused commitments | $40,109,000 | 1,536 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 48 | 3,032 |
Assets and Liabilities | ||
Total Assets: | $246,417,000 | 2,592 |
Cash and due from depository institutions | $75,424,000 | 3,032 |
Interest-bearing balances | $61,410,000 | 620 |
Securities | $43,403,000 | 2,907 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $116,634,000 | 3,195 |
Loan loss allowance | $2,116,000 | 3,054 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $902,000 | 5,292 |
Other real estate owned | $813,000 | 3,032 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $9,241,000 | 1,959 |
Life insurance assets | $4,829,000 | 1,390 |
Total liabilities and capital | $246,417,000 | 2,592 |
Total liabilities | $219,373,000 | 2,600 |
Total deposits | $217,011,000 | 2,482 |
Interest-bearing deposits | $124,462,000 | 3,365 |
Deposits held in domestic offices | $217,011,000 | 2,481 |
% insured | 76.73% | 6,588 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,362,000 | 1,818 |
Total equity capital | $27,044,000 | 2,465 |
Total bank equity capital | $27,044,000 | 2,465 |
Perpetual preferred stock | $0 | 263 |
Common stock | $7,319,000 | 650 |
Surplus | $632,000 | 6,237 |
Undivided profits | $19,093,000 | 1,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 4,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $777,000 | 3,549 |
Earning assets | $221,447,000 | 2,633 |
Long-term assets (5+ years) | $81,097,000 | 1,866 |
Average Assets, year-to-date | $239,920,200 | 2,637 |
Average Assets, quarterly | $247,592,000 | 2,572 |
Volatile liabilities | $10,889,000 | 3,292 |
Insider loans | $9,704,000 | 641 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $41,230,000 | 1,470 |
Tier 1 (core) risk-based capital | $26,875,000 | 2,337 |
Tier 2 risk-based capital | $2,001,000 | 2,450 |
Total risk weighted assets | $159,212,000 | 2,621 |
Total unused commitments | $41,230,000 | 1,470 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 48 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $248,767,000 | 2,564 |
Cash and due from depository institutions | $88,355,000 | 3,042 |
Interest-bearing balances | $72,729,000 | 584 |
Securities | $38,233,000 | 3,099 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $112,568,000 | 3,291 |
Loan loss allowance | $1,991,000 | 3,204 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $924,000 | 5,297 |
Other real estate owned | $50,000 | 3,042 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $8,637,000 | 2,081 |
Life insurance assets | $4,787,000 | 1,374 |
Total liabilities and capital | $248,767,000 | 2,564 |
Total liabilities | $222,086,000 | 2,550 |
Total deposits | $220,061,000 | 2,437 |
Interest-bearing deposits | $130,220,000 | 3,284 |
Deposits held in domestic offices | $220,061,000 | 2,437 |
% insured | 75.50% | 6,775 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,025,000 | 2,114 |
Total equity capital | $26,681,000 | 2,515 |
Total bank equity capital | $26,681,000 | 2,514 |
Perpetual preferred stock | $0 | 266 |
Common stock | $7,319,000 | 658 |
Surplus | $596,000 | 6,353 |
Undivided profits | $18,766,000 | 1,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,798,000 | 3,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $748,000 | 3,776 |
Earning assets | $223,530,000 | 2,596 |
Long-term assets (5+ years) | $79,037,000 | 1,839 |
Average Assets, year-to-date | $238,296,000 | 2,664 |
Average Assets, quarterly | $248,188,500 | 2,564 |
Volatile liabilities | $10,868,000 | 3,318 |
Insider loans | $9,503,000 | 653 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $40,950,000 | 1,476 |
Tier 1 (core) risk-based capital | $26,412,000 | 2,384 |
Tier 2 risk-based capital | $1,917,000 | 2,541 |
Total risk weighted assets | $152,476,000 | 2,726 |
Total unused commitments | $40,950,000 | 1,479 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 48 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $247,610,000 | 2,579 |
Cash and due from depository institutions | $79,428,000 | 3,090 |
Interest-bearing balances | $63,599,000 | 591 |
Securities | $37,740,000 | 3,143 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $120,824,000 | 3,162 |
Loan loss allowance | $2,346,000 | 2,880 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $786,000 | 5,553 |
Other real estate owned | $0 | 3,090 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,832,000 | 2,067 |
Life insurance assets | $4,745,000 | 1,371 |
Total liabilities and capital | $247,610,000 | 2,579 |
Total liabilities | $221,422,000 | 2,584 |
Total deposits | $219,965,000 | 2,440 |
Interest-bearing deposits | $135,845,000 | 3,191 |
Deposits held in domestic offices | $219,965,000 | 2,440 |
% insured | 73.21% | 6,969 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,457,000 | 2,509 |
Total equity capital | $26,188,000 | 2,507 |
Total bank equity capital | $26,188,000 | 2,506 |
Perpetual preferred stock | $0 | 222 |
Common stock | $7,319,000 | 671 |
Surplus | $560,000 | 6,431 |
Undivided profits | $18,309,000 | 1,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,315,000 | 3,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $681,000 | 4,046 |
Earning assets | $222,163,000 | 2,618 |
Long-term assets (5+ years) | $79,574,000 | 1,795 |
Average Assets, year-to-date | $234,805,670 | 2,706 |
Average Assets, quarterly | $235,606,000 | 2,704 |
Volatile liabilities | $10,460,000 | 3,444 |
Insider loans | $6,803,000 | 976 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $33,569,000 | 1,738 |
Tier 1 (core) risk-based capital | $25,818,000 | 2,404 |
Tier 2 risk-based capital | $1,974,000 | 2,495 |
Total risk weighted assets | $156,749,000 | 2,682 |
Total unused commitments | $33,569,000 | 1,739 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 45 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $223,602,000 | 2,854 |
Cash and due from depository institutions | $52,360,000 | 3,260 |
Interest-bearing balances | $37,021,000 | 1,059 |
Securities | $36,792,000 | 3,146 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $124,783,000 | 3,095 |
Loan loss allowance | $2,375,000 | 2,865 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $564,000 | 5,982 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $9,103,000 | 2,054 |
Life insurance assets | $4,704,000 | 1,367 |
Total liabilities and capital | $223,602,000 | 2,854 |
Total liabilities | $198,143,000 | 2,874 |
Total deposits | $195,533,000 | 2,747 |
Interest-bearing deposits | $110,536,000 | 3,799 |
Deposits held in domestic offices | $195,533,000 | 2,745 |
% insured | 80.89% | 6,327 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,610,000 | 1,611 |
Total equity capital | $25,459,000 | 2,535 |
Total bank equity capital | $25,459,000 | 2,534 |
Perpetual preferred stock | $0 | 224 |
Common stock | $7,318,000 | 682 |
Surplus | $524,000 | 6,510 |
Undivided profits | $17,617,000 | 1,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,672,000 | 3,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $804,000 | 3,527 |
Earning assets | $198,596,000 | 2,920 |
Long-term assets (5+ years) | $73,640,000 | 1,877 |
Average Assets, year-to-date | $228,403,500 | 2,785 |
Average Assets, quarterly | $228,403,500 | 2,785 |
Volatile liabilities | $11,187,000 | 3,330 |
Insider loans | $5,646,000 | 1,183 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $35,778,000 | 1,662 |
Tier 1 (core) risk-based capital | $25,244,000 | 2,435 |
Tier 2 risk-based capital | $2,031,000 | 2,451 |
Total risk weighted assets | $161,312,000 | 2,638 |
Total unused commitments | $35,778,000 | 1,664 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 47 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $233,241,000 | 2,753 |
Cash and due from depository institutions | $65,296,000 | 3,176 |
Interest-bearing balances | $54,230,000 | 665 |
Securities | $37,248,000 | 3,050 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $121,278,000 | 3,242 |
Loan loss allowance | $2,195,000 | 3,033 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $593,000 | 5,996 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $8,826,000 | 2,123 |
Life insurance assets | $4,662,000 | 1,356 |
Total liabilities and capital | $233,241,000 | 2,753 |
Total liabilities | $208,422,000 | 2,753 |
Total deposits | $205,842,000 | 2,606 |
Interest-bearing deposits | $123,451,000 | 3,475 |
Deposits held in domestic offices | $205,842,000 | 2,604 |
% insured | 76.55% | 6,806 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,580,000 | 1,651 |
Total equity capital | $24,819,000 | 2,573 |
Total bank equity capital | $24,819,000 | 2,573 |
Perpetual preferred stock | $0 | 224 |
Common stock | $7,318,000 | 681 |
Surplus | $432,000 | 6,695 |
Undivided profits | $17,069,000 | 1,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,192,000 | 3,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $801,000 | 3,646 |
Earning assets | $212,756,000 | 2,753 |
Long-term assets (5+ years) | $70,636,000 | 1,889 |
Average Assets, year-to-date | $226,206,400 | 2,798 |
Average Assets, quarterly | $234,288,500 | 2,739 |
Volatile liabilities | $38,002,000 | 3,161 |
Insider loans | $5,327,000 | 1,295 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $35,409,000 | 1,659 |
Tier 1 (core) risk-based capital | $24,593,000 | 2,485 |
Tier 2 risk-based capital | $1,985,000 | 2,541 |
Total risk weighted assets | $157,776,000 | 2,729 |
Total unused commitments | $35,409,000 | 1,660 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 45 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $235,336,000 | 2,745 |
Cash and due from depository institutions | $77,131,000 | 3,335 |
Interest-bearing balances | $53,296,000 | 676 |
Securities | $30,387,000 | 3,441 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $118,336,000 | 3,361 |
Loan loss allowance | $2,142,000 | 3,087 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $633,000 | 6,004 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $8,849,000 | 2,155 |
Life insurance assets | $4,619,000 | 1,358 |
Total liabilities and capital | $235,336,000 | 2,745 |
Total liabilities | $211,072,000 | 2,744 |
Total deposits | $208,575,000 | 2,604 |
Interest-bearing deposits | $120,557,000 | 3,609 |
Deposits held in domestic offices | $208,575,000 | 2,601 |
% insured | 63.19% | 7,371 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,497,000 | 1,863 |
Total equity capital | $24,264,000 | 2,727 |
Total bank equity capital | $24,264,000 | 2,726 |
Perpetual preferred stock | $0 | 229 |
Common stock | $7,319,000 | 685 |
Surplus | $395,000 | 6,851 |
Undivided profits | $16,550,000 | 2,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,191,000 | 3,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $800,000 | 3,906 |
Earning assets | $202,019,000 | 2,906 |
Long-term assets (5+ years) | $63,897,000 | 2,013 |
Average Assets, year-to-date | $224,447,750 | 2,851 |
Average Assets, quarterly | $232,807,500 | 2,774 |
Volatile liabilities | $39,276,000 | 3,159 |
Insider loans | $6,427,000 | 1,116 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $36,004,000 | 1,666 |
Tier 1 (core) risk-based capital | $23,974,000 | 2,577 |
Tier 2 risk-based capital | $1,956,000 | 2,612 |
Total risk weighted assets | $155,491,000 | 2,821 |
Total unused commitments | $36,004,000 | 1,669 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 45 | 3,365 |
Assets and Liabilities | ||
Total Assets: | $230,279,000 | 2,820 |
Cash and due from depository institutions | $69,657,000 | 3,365 |
Interest-bearing balances | $49,081,000 | 719 |
Securities | $30,203,000 | 3,458 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $121,034,000 | 3,344 |
Loan loss allowance | $2,110,000 | 3,101 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $669,000 | 5,988 |
Other real estate owned | $0 | 3,365 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $8,716,000 | 2,211 |
Life insurance assets | $4,544,000 | 1,374 |
Total liabilities and capital | $230,279,000 | 2,820 |
Total liabilities | $206,765,000 | 2,824 |
Total deposits | $204,897,000 | 2,647 |
Interest-bearing deposits | $126,707,000 | 3,488 |
Deposits held in domestic offices | $204,897,000 | 2,645 |
% insured | 62.92% | 7,452 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,868,000 | 2,231 |
Total equity capital | $23,514,000 | 2,769 |
Total bank equity capital | $23,514,000 | 2,768 |
Perpetual preferred stock | $0 | 222 |
Common stock | $7,319,000 | 693 |
Surplus | $366,000 | 6,926 |
Undivided profits | $15,829,000 | 2,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,785,000 | 3,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $793,000 | 3,859 |
Earning assets | $200,318,000 | 2,941 |
Long-term assets (5+ years) | $59,253,000 | 2,091 |
Average Assets, year-to-date | $220,818,330 | 2,926 |
Average Assets, quarterly | $223,950,500 | 2,894 |
Volatile liabilities | $37,804,000 | 3,318 |
Insider loans | $6,427,000 | 1,135 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $32,439,000 | 1,834 |
Tier 1 (core) risk-based capital | $23,262,000 | 2,641 |
Tier 2 risk-based capital | $1,968,000 | 2,616 |
Total risk weighted assets | $156,523,000 | 2,834 |
Total unused commitments | $32,439,000 | 1,836 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 45 | 3,387 |
Assets and Liabilities | ||
Total Assets: | $217,622,000 | 3,024 |
Cash and due from depository institutions | $62,860,000 | 3,387 |
Interest-bearing balances | $41,262,000 | 834 |
Securities | $25,509,000 | 3,881 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $119,976,000 | 3,426 |
Loan loss allowance | $2,440,000 | 2,828 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $691,000 | 6,032 |
Other real estate owned | $0 | 3,387 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $8,586,000 | 2,304 |
Life insurance assets | $4,532,000 | 1,381 |
Total liabilities and capital | $217,622,000 | 3,024 |
Total liabilities | $194,757,000 | 3,034 |
Total deposits | $192,820,000 | 2,851 |
Interest-bearing deposits | $117,058,000 | 3,753 |
Deposits held in domestic offices | $192,820,000 | 2,849 |
% insured | 66.70% | 7,405 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,937,000 | 2,160 |
Total equity capital | $22,865,000 | 2,857 |
Total bank equity capital | $22,865,000 | 2,857 |
Perpetual preferred stock | $0 | 220 |
Common stock | $7,319,000 | 707 |
Surplus | $337,000 | 7,056 |
Undivided profits | $15,209,000 | 2,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,875,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $738,000 | 4,156 |
Earning assets | $186,747,000 | 3,177 |
Long-term assets (5+ years) | $55,845,000 | 2,207 |
Average Assets, year-to-date | $216,088,000 | 3,037 |
Average Assets, quarterly | $216,088,000 | 3,037 |
Volatile liabilities | $37,002,000 | 3,435 |
Insider loans | $6,427,000 | 1,176 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $37,362,000 | 1,688 |
Tier 1 (core) risk-based capital | $22,667,000 | 2,738 |
Tier 2 risk-based capital | $2,002,000 | 2,635 |
Total risk weighted assets | $158,930,000 | 2,860 |
Total unused commitments | $37,362,000 | 1,693 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 45 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $214,554,000 | 3,077 |
Cash and due from depository institutions | $57,062,000 | 3,426 |
Interest-bearing balances | $32,607,000 | 895 |
Securities | $22,483,000 | 4,148 |
Federal funds sold & reverse repurchase agreements | $7,690,000 | 1,120 |
Net loans & leases | $118,970,000 | 3,482 |
Loan loss allowance | $1,951,000 | 3,282 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $724,000 | 6,039 |
Other real estate owned | $0 | 3,426 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,625,000 | 2,568 |
Life insurance assets | $3,490,000 | 1,670 |
Total liabilities and capital | $214,554,000 | 3,077 |
Total liabilities | $191,835,000 | 3,088 |
Total deposits | $189,627,000 | 2,885 |
Interest-bearing deposits | $110,978,000 | 3,884 |
Deposits held in domestic offices | $189,627,000 | 2,883 |
% insured | 61.61% | 7,630 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,208,000 | 1,960 |
Total equity capital | $22,719,000 | 2,835 |
Total bank equity capital | $22,719,000 | 2,835 |
Perpetual preferred stock | $0 | 219 |
Common stock | $7,319,000 | 708 |
Surplus | $308,000 | 7,139 |
Undivided profits | $15,092,000 | 2,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 6,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $741,000 | 4,290 |
Earning assets | $181,750,000 | 3,242 |
Long-term assets (5+ years) | $54,915,000 | 2,210 |
Average Assets, year-to-date | $207,235,600 | 3,093 |
Average Assets, quarterly | $227,557,000 | 2,899 |
Volatile liabilities | $34,443,000 | 3,630 |
Insider loans | $6,493,000 | 1,190 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $36,796,000 | 1,723 |
Tier 1 (core) risk-based capital | $22,534,000 | 2,729 |
Tier 2 risk-based capital | $1,951,000 | 2,717 |
Total risk weighted assets | $158,407,000 | 2,920 |
Total unused commitments | $36,796,000 | 1,724 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 43 | 3,583 |
Assets and Liabilities | ||
Total Assets: | $240,560,000 | 2,774 |
Cash and due from depository institutions | $62,674,000 | 3,583 |
Interest-bearing balances | $38,248,000 | 712 |
Securities | $14,384,000 | 5,141 |
Federal funds sold & reverse repurchase agreements | $39,410,000 | 205 |
Net loans & leases | $116,700,000 | 3,575 |
Loan loss allowance | $1,769,000 | 3,419 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $763,000 | 6,018 |
Other real estate owned | $0 | 3,583 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,629,000 | 2,555 |
Life insurance assets | $3,447,000 | 1,677 |
Total liabilities and capital | $240,560,000 | 2,774 |
Total liabilities | $218,360,000 | 2,740 |
Total deposits | $216,268,000 | 2,517 |
Interest-bearing deposits | $136,756,000 | 3,323 |
Deposits held in domestic offices | $216,268,000 | 2,515 |
% insured | 53.40% | 7,871 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,092,000 | 2,262 |
Total equity capital | $22,200,000 | 3,001 |
Total bank equity capital | $22,200,000 | 3,000 |
Perpetual preferred stock | $0 | 212 |
Common stock | $7,319,000 | 713 |
Surplus | $285,000 | 7,261 |
Undivided profits | $14,596,000 | 2,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $757,000 | 4,397 |
Earning assets | $208,742,000 | 2,927 |
Long-term assets (5+ years) | $50,816,000 | 2,344 |
Average Assets, year-to-date | $205,406,000 | 3,142 |
Average Assets, quarterly | $220,526,000 | 2,987 |
Volatile liabilities | $32,100,000 | 3,845 |
Insider loans | $9,258,000 | 806 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $39,302,000 | 1,730 |
Tier 1 (core) risk-based capital | $22,061,000 | 2,851 |
Tier 2 risk-based capital | $1,769,000 | 2,922 |
Total risk weighted assets | $161,317,000 | 2,916 |
Total unused commitments | $39,302,000 | 1,730 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 44 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $200,492,000 | 3,256 |
Cash and due from depository institutions | $43,936,000 | 3,553 |
Interest-bearing balances | $23,038,000 | 937 |
Securities | $8,287,000 | 6,130 |
Federal funds sold & reverse repurchase agreements | $22,510,000 | 381 |
Net loans & leases | $118,391,000 | 3,564 |
Loan loss allowance | $1,741,000 | 3,370 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $780,000 | 6,065 |
Other real estate owned | $0 | 3,553 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,588,000 | 2,580 |
Life insurance assets | $3,415,000 | 1,694 |
Total liabilities and capital | $200,492,000 | 3,256 |
Total liabilities | $179,065,000 | 3,268 |
Total deposits | $177,149,000 | 3,046 |
Interest-bearing deposits | $107,391,000 | 3,981 |
Deposits held in domestic offices | $177,149,000 | 3,044 |
% insured | 44.79% | 7,874 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,916,000 | 2,457 |
Total equity capital | $21,427,000 | 3,055 |
Total bank equity capital | $21,427,000 | 3,055 |
Perpetual preferred stock | $0 | 213 |
Common stock | $7,319,000 | 716 |
Surplus | $256,000 | 7,355 |
Undivided profits | $13,852,000 | 2,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $752,000 | 4,338 |
Earning assets | $172,226,000 | 3,387 |
Long-term assets (5+ years) | $44,842,000 | 2,531 |
Average Assets, year-to-date | $193,688,000 | 3,295 |
Average Assets, quarterly | $197,909,000 | 3,268 |
Volatile liabilities | $25,134,000 | 4,431 |
Insider loans | $9,208,000 | 830 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $36,861,000 | 1,893 |
Tier 1 (core) risk-based capital | $21,346,000 | 2,947 |
Tier 2 risk-based capital | $1,741,000 | 2,929 |
Total risk weighted assets | $156,750,000 | 3,002 |
Total unused commitments | $36,861,000 | 1,896 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 44 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $195,326,000 | 3,318 |
Cash and due from depository institutions | $29,127,000 | 3,586 |
Interest-bearing balances | $22,048,000 | 855 |
Securities | $5,075,000 | 6,841 |
Federal funds sold & reverse repurchase agreements | $34,075,000 | 314 |
Net loans & leases | $119,116,000 | 3,540 |
Loan loss allowance | $1,600,000 | 3,508 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $818,000 | 6,045 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $7,115,000 | 2,452 |
Life insurance assets | $3,383,000 | 1,700 |
Total liabilities and capital | $195,326,000 | 3,318 |
Total liabilities | $174,561,000 | 3,338 |
Total deposits | $172,432,000 | 3,120 |
Interest-bearing deposits | $111,009,000 | 3,882 |
Deposits held in domestic offices | $172,432,000 | 3,118 |
% insured | 45.01% | 7,919 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,129,000 | 2,210 |
Total equity capital | $20,765,000 | 3,174 |
Total bank equity capital | $20,765,000 | 3,173 |
Perpetual preferred stock | $0 | 193 |
Common stock | $7,319,000 | 715 |
Surplus | $227,000 | 7,442 |
Undivided profits | $13,219,000 | 2,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 5,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $724,000 | 4,446 |
Earning assets | $180,314,000 | 3,312 |
Long-term assets (5+ years) | $43,279,000 | 2,570 |
Average Assets, year-to-date | $190,286,000 | 3,357 |
Average Assets, quarterly | $190,286,000 | 3,357 |
Volatile liabilities | $26,162,000 | 4,297 |
Insider loans | $9,205,000 | 839 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $38,914,000 | 1,894 |
Tier 1 (core) risk-based capital | $20,755,000 | 3,052 |
Tier 2 risk-based capital | $1,600,000 | 3,133 |
Total risk weighted assets | $157,801,000 | 2,989 |
Total unused commitments | $38,914,000 | 1,895 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 43 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $185,246,000 | 3,427 |
Cash and due from depository institutions | $30,844,000 | 3,663 |
Interest-bearing balances | $22,443,000 | 522 |
Securities | $2,363,000 | 7,494 |
Federal funds sold & reverse repurchase agreements | $22,120,000 | 402 |
Net loans & leases | $122,345,000 | 3,493 |
Loan loss allowance | $1,491,000 | 3,626 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $827,000 | 6,075 |
Other real estate owned | $0 | 3,663 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,747,000 | 2,550 |
Life insurance assets | $3,552,000 | 1,645 |
Total liabilities and capital | $185,246,000 | 3,427 |
Total liabilities | $165,049,000 | 3,450 |
Total deposits | $163,361,000 | 3,204 |
Interest-bearing deposits | $153,343,000 | 2,958 |
Deposits held in domestic offices | $163,361,000 | 3,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,688,000 | 2,593 |
Total equity capital | $20,197,000 | 3,214 |
Total bank equity capital | $20,197,000 | 3,214 |
Perpetual preferred stock | $0 | 141 |
Common stock | $7,319,000 | 712 |
Surplus | $199,000 | 7,561 |
Undivided profits | $12,679,000 | 2,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $674,000 | 4,882 |
Earning assets | $169,271,000 | 3,438 |
Long-term assets (5+ years) | $44,279,000 | 2,519 |
Average Assets, year-to-date | $167,431,800 | 3,588 |
Average Assets, quarterly | $179,628,500 | 3,476 |
Volatile liabilities | $24,473,000 | 4,426 |
Insider loans | $8,984,000 | 870 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $33,338,000 | 2,195 |
Tier 1 (core) risk-based capital | $20,165,000 | 3,098 |
Tier 2 risk-based capital | $1,491,000 | 3,275 |
Total risk weighted assets | $153,585,000 | 3,059 |
Total unused commitments | $33,338,000 | 2,197 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 43 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $174,011,000 | 3,567 |
Cash and due from depository institutions | $20,955,000 | 3,708 |
Interest-bearing balances | $11,279,000 | 664 |
Securities | $3,289,000 | 7,323 |
Federal funds sold & reverse repurchase agreements | $23,365,000 | 486 |
Net loans & leases | $119,744,000 | 3,549 |
Loan loss allowance | $1,454,000 | 3,484 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $648,000 | 6,447 |
Other real estate owned | $0 | 3,708 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,010,000 | 2,785 |
Life insurance assets | $3,306,000 | 1,720 |
Total liabilities and capital | $174,011,000 | 3,567 |
Total liabilities | $154,557,000 | 3,571 |
Total deposits | $153,134,000 | 3,301 |
Interest-bearing deposits | $135,311,000 | 3,238 |
Deposits held in domestic offices | $153,134,000 | 3,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,423,000 | 3,017 |
Total equity capital | $19,454,000 | 3,346 |
Total bank equity capital | $19,454,000 | 3,346 |
Perpetual preferred stock | $0 | 110 |
Common stock | $7,319,000 | 716 |
Surplus | $136,000 | 7,703 |
Undivided profits | $11,999,000 | 2,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $685,000 | 5,020 |
Earning assets | $157,677,000 | 3,592 |
Long-term assets (5+ years) | $37,204,000 | 2,788 |
Average Assets, year-to-date | $162,978,250 | 3,681 |
Average Assets, quarterly | $161,591,000 | 3,743 |
Volatile liabilities | $19,042,000 | 4,925 |
Insider loans | $9,626,000 | 775 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $29,422,000 | 2,495 |
Tier 1 (core) risk-based capital | $19,439,000 | 3,265 |
Tier 2 risk-based capital | $1,454,000 | 3,248 |
Total risk weighted assets | $142,619,000 | 3,223 |
Total unused commitments | $29,422,000 | 2,497 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $149,171,000 | 4,002 |
Cash and due from depository institutions | $21,812,000 | 3,833 |
Interest-bearing balances | $11,180,000 | 598 |
Securities | $2,098,000 | 7,644 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,234 |
Net loans & leases | $113,958,000 | 3,658 |
Loan loss allowance | $1,385,000 | 3,530 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $483,000 | 6,913 |
Other real estate owned | $0 | 3,833 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,820,000 | 2,800 |
Life insurance assets | $3,266,000 | 1,733 |
Total liabilities and capital | $149,171,000 | 4,002 |
Total liabilities | $130,470,000 | 4,065 |
Total deposits | $129,179,000 | 3,779 |
Interest-bearing deposits | $68,886,000 | 5,096 |
Deposits held in domestic offices | $129,179,000 | 3,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,291,000 | 3,210 |
Total equity capital | $18,701,000 | 3,488 |
Total bank equity capital | $18,701,000 | 3,488 |
Perpetual preferred stock | $0 | 107 |
Common stock | $7,319,000 | 709 |
Surplus | $125,000 | 7,765 |
Undivided profits | $11,257,000 | 2,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $609,000 | 5,288 |
Earning assets | $132,236,000 | 4,086 |
Long-term assets (5+ years) | $27,559,000 | 3,354 |
Average Assets, year-to-date | $159,300,670 | 3,780 |
Average Assets, quarterly | $155,983,500 | 3,869 |
Volatile liabilities | $17,726,000 | 5,092 |
Insider loans | $8,112,000 | 957 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $33,361,000 | 2,363 |
Tier 1 (core) risk-based capital | $18,689,000 | 3,396 |
Tier 2 risk-based capital | $1,385,000 | 3,330 |
Total risk weighted assets | $135,138,000 | 3,348 |
Total unused commitments | $33,361,000 | 2,365 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 42 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $162,796,000 | 3,757 |
Cash and due from depository institutions | $22,225,000 | 3,835 |
Interest-bearing balances | $11,081,000 | 703 |
Securities | $2,618,000 | 7,563 |
Federal funds sold & reverse repurchase agreements | $23,750,000 | 652 |
Net loans & leases | $107,830,000 | 3,727 |
Loan loss allowance | $1,352,000 | 3,518 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $451,000 | 7,022 |
Other real estate owned | $0 | 3,835 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,922,000 | 2,696 |
Life insurance assets | $3,237,000 | 1,735 |
Total liabilities and capital | $162,796,000 | 3,757 |
Total liabilities | $144,807,000 | 3,761 |
Total deposits | $142,498,000 | 3,531 |
Interest-bearing deposits | $88,034,000 | 4,424 |
Deposits held in domestic offices | $142,498,000 | 3,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,309,000 | 2,202 |
Total equity capital | $17,989,000 | 3,689 |
Total bank equity capital | $17,989,000 | 3,689 |
Perpetual preferred stock | $0 | 108 |
Common stock | $7,319,000 | 703 |
Surplus | $114,000 | 7,806 |
Undivided profits | $10,556,000 | 3,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $643,000 | 5,101 |
Earning assets | $145,279,000 | 3,836 |
Long-term assets (5+ years) | $24,156,000 | 3,512 |
Average Assets, year-to-date | $164,365,500 | 3,696 |
Average Assets, quarterly | $164,365,500 | 3,696 |
Volatile liabilities | $25,246,000 | 4,221 |
Insider loans | $7,601,000 | 1,008 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $42,771,000 | 2,015 |
Tier 1 (core) risk-based capital | $17,968,000 | 3,511 |
Tier 2 risk-based capital | $1,352,000 | 3,344 |
Total risk weighted assets | $135,352,000 | 3,317 |
Total unused commitments | $42,771,000 | 2,018 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $165,935,000 | 3,666 |
Cash and due from depository institutions | $20,563,000 | 3,927 |
Interest-bearing balances | $9,991,000 | 602 |
Securities | $4,589,000 | 7,182 |
Federal funds sold & reverse repurchase agreements | $23,940,000 | 535 |
Net loans & leases | $110,433,000 | 3,667 |
Loan loss allowance | $1,352,000 | 3,483 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $626,000 | 6,605 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,784,000 | 2,762 |
Life insurance assets | $3,207,000 | 1,737 |
Total liabilities and capital | $165,935,000 | 3,666 |
Total liabilities | $148,405,000 | 3,636 |
Total deposits | $146,886,000 | 3,413 |
Interest-bearing deposits | $80,422,000 | 4,639 |
Deposits held in domestic offices | $146,886,000 | 3,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,519,000 | 3,017 |
Total equity capital | $17,530,000 | 3,721 |
Total bank equity capital | $17,530,000 | 3,721 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,319,000 | 689 |
Surplus | $100,000 | 7,849 |
Undivided profits | $10,111,000 | 3,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $748,000 | 4,897 |
Earning assets | $148,953,000 | 3,705 |
Long-term assets (5+ years) | $14,575,000 | 4,277 |
Average Assets, year-to-date | $155,045,000 | 3,729 |
Average Assets, quarterly | $161,350,000 | 3,707 |
Volatile liabilities | $24,839,000 | 4,224 |
Insider loans | $7,855,000 | 952 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $40,225,000 | 2,104 |
Tier 1 (core) risk-based capital | $17,519,000 | 3,571 |
Tier 2 risk-based capital | $1,352,000 | 3,316 |
Total risk weighted assets | $137,710,000 | 3,258 |
Total unused commitments | $40,225,000 | 2,106 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 40 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $156,765,000 | 3,780 |
Cash and due from depository institutions | $18,106,000 | 4,002 |
Interest-bearing balances | $7,029,000 | 742 |
Securities | $9,441,000 | 6,193 |
Federal funds sold & reverse repurchase agreements | $20,265,000 | 684 |
Net loans & leases | $102,802,000 | 3,825 |
Loan loss allowance | $1,300,000 | 3,510 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $618,000 | 6,624 |
Other real estate owned | $0 | 4,002 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,533,000 | 2,855 |
Life insurance assets | $3,175,000 | 1,706 |
Total liabilities and capital | $156,765,000 | 3,780 |
Total liabilities | $140,046,000 | 3,767 |
Total deposits | $138,849,000 | 3,526 |
Interest-bearing deposits | $75,846,000 | 4,778 |
Deposits held in domestic offices | $138,849,000 | 3,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,197,000 | 3,646 |
Total equity capital | $16,719,000 | 3,826 |
Total bank equity capital | $16,719,000 | 3,826 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,319,000 | 663 |
Surplus | $54,000 | 7,922 |
Undivided profits | $9,346,000 | 3,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $744,000 | 5,168 |
Earning assets | $139,537,000 | 3,877 |
Long-term assets (5+ years) | $17,476,000 | 3,800 |
Average Assets, year-to-date | $152,322,500 | 3,771 |
Average Assets, quarterly | $150,717,000 | 3,855 |
Volatile liabilities | $22,683,000 | 4,426 |
Insider loans | $8,314,000 | 876 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $43,122,000 | 2,006 |
Tier 1 (core) risk-based capital | $16,736,000 | 3,720 |
Tier 2 risk-based capital | $1,300,000 | 3,367 |
Total risk weighted assets | $131,655,000 | 3,338 |
Total unused commitments | $43,122,000 | 2,006 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 37 | 4,277 |
Assets and Liabilities | ||
Total Assets: | $144,669,000 | 3,986 |
Cash and due from depository institutions | $17,791,000 | 4,277 |
Interest-bearing balances | $8,019,000 | 719 |
Securities | $10,483,000 | 6,022 |
Federal funds sold & reverse repurchase agreements | $11,915,000 | 1,334 |
Net loans & leases | $98,370,000 | 3,941 |
Loan loss allowance | $1,247,000 | 3,610 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $638,000 | 6,617 |
Other real estate owned | $0 | 4,277 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,472,000 | 2,854 |
Life insurance assets | $3,145,000 | 1,714 |
Total liabilities and capital | $144,669,000 | 3,986 |
Total liabilities | $128,540,000 | 3,993 |
Total deposits | $127,665,000 | 3,764 |
Interest-bearing deposits | $71,172,000 | 4,955 |
Deposits held in domestic offices | $127,665,000 | 3,762 |
% 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 | $875,000 | 4,208 |
Total equity capital | $16,129,000 | 3,871 |
Total bank equity capital | $16,129,000 | 3,871 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,319,000 | 659 |
Surplus | $36,000 | 7,983 |
Undivided profits | $8,774,000 | 3,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $754,000 | 4,905 |
Earning assets | $128,787,000 | 4,066 |
Long-term assets (5+ years) | $13,756,000 | 4,199 |
Average Assets, year-to-date | $150,841,670 | 3,833 |
Average Assets, quarterly | $155,040,500 | 3,770 |
Volatile liabilities | $26,850,000 | 3,977 |
Insider loans | $7,753,000 | 936 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $40,979,000 | 2,100 |
Tier 1 (core) risk-based capital | $16,179,000 | 3,802 |
Tier 2 risk-based capital | $1,247,000 | 3,471 |
Total risk weighted assets | $124,801,000 | 3,462 |
Total unused commitments | $40,979,000 | 2,100 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 37 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $165,412,000 | 3,618 |
Cash and due from depository institutions | $22,296,000 | 4,261 |
Interest-bearing balances | $7,128,000 | 881 |
Securities | $10,626,000 | 6,001 |
Federal funds sold & reverse repurchase agreements | $29,770,000 | 615 |
Net loans & leases | $96,784,000 | 3,932 |
Loan loss allowance | $1,231,000 | 3,620 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $672,000 | 6,545 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,264,000 | 2,875 |
Life insurance assets | $3,118,000 | 1,703 |
Total liabilities and capital | $165,412,000 | 3,618 |
Total liabilities | $150,117,000 | 3,560 |
Total deposits | $148,373,000 | 3,364 |
Interest-bearing deposits | $82,428,000 | 4,535 |
Deposits held in domestic offices | $148,373,000 | 3,362 |
% 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 | $1,744,000 | 2,699 |
Total equity capital | $15,295,000 | 4,061 |
Total bank equity capital | $15,295,000 | 4,061 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,319,000 | 643 |
Surplus | $18,000 | 8,011 |
Undivided profits | $7,958,000 | 3,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $744,000 | 4,815 |
Earning assets | $144,308,000 | 3,778 |
Long-term assets (5+ years) | $14,351,000 | 4,060 |
Average Assets, year-to-date | $153,928,000 | 3,788 |
Average Assets, quarterly | $153,928,000 | 3,788 |
Volatile liabilities | $33,155,000 | 3,414 |
Insider loans | $8,977,000 | 769 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $45,313,000 | 1,965 |
Tier 1 (core) risk-based capital | $15,334,000 | 3,958 |
Tier 2 risk-based capital | $1,231,000 | 3,463 |
Total risk weighted assets | $129,079,000 | 3,338 |
Total unused commitments | $45,313,000 | 1,966 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 37 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $142,444,000 | 4,003 |
Cash and due from depository institutions | $18,178,000 | 4,262 |
Interest-bearing balances | $6,930,000 | 837 |
Securities | $11,756,000 | 5,825 |
Federal funds sold & reverse repurchase agreements | $11,930,000 | 1,393 |
Net loans & leases | $94,632,000 | 3,974 |
Loan loss allowance | $1,161,000 | 3,753 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $710,000 | 6,480 |
Other real estate owned | $0 | 4,262 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,238,000 | 2,896 |
Life insurance assets | $3,087,000 | 1,683 |
Total liabilities and capital | $142,444,000 | 4,003 |
Total liabilities | $127,922,000 | 3,982 |
Total deposits | $126,855,000 | 3,773 |
Interest-bearing deposits | $62,849,000 | 5,309 |
Deposits held in domestic offices | $126,855,000 | 3,771 |
% 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 | $1,067,000 | 3,707 |
Total equity capital | $14,522,000 | 4,147 |
Total bank equity capital | $14,522,000 | 4,147 |
Perpetual preferred stock | $0 | 112 |
Common stock | $7,318,000 | 633 |
Surplus | $0 | 8,057 |
Undivided profits | $7,204,000 | 3,861 |
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 | $748,000 | 4,899 |
Earning assets | $125,248,000 | 4,128 |
Long-term assets (5+ years) | $12,289,000 | 4,315 |
Average Assets, year-to-date | $143,003,400 | 3,881 |
Average Assets, quarterly | $138,723,000 | 4,036 |
Volatile liabilities | $21,406,000 | 4,540 |
Insider loans | $8,977,000 | 759 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $41,278,000 | 2,078 |
Tier 1 (core) risk-based capital | $14,567,000 | 4,066 |
Tier 2 risk-based capital | $1,161,000 | 3,595 |
Total risk weighted assets | $122,573,000 | 3,450 |
Total unused commitments | $41,278,000 | 2,078 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 36 | 4,336 |
Assets and Liabilities | ||
Total Assets: | $135,002,000 | 4,118 |
Cash and due from depository institutions | $19,099,000 | 4,336 |
Interest-bearing balances | $6,732,000 | 759 |
Securities | $12,079,000 | 5,816 |
Federal funds sold & reverse repurchase agreements | $9,985,000 | 1,429 |
Net loans & leases | $88,406,000 | 4,146 |
Loan loss allowance | $1,122,000 | 3,871 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $567,000 | 6,827 |
Other real estate owned | $0 | 4,336 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,866,000 | 3,075 |
Life insurance assets | $3,051,000 | 1,661 |
Total liabilities and capital | $135,002,000 | 4,118 |
Total liabilities | $121,459,000 | 4,100 |
Total deposits | $120,104,000 | 3,861 |
Interest-bearing deposits | $61,006,000 | 5,366 |
Deposits held in domestic offices | $120,104,000 | 3,857 |
% 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 | $1,355,000 | 3,127 |
Total equity capital | $13,543,000 | 4,349 |
Total bank equity capital | $13,543,000 | 4,349 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,611,000 | 803 |
Surplus | $1,350,000 | 6,310 |
Undivided profits | $6,582,000 | 4,066 |
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 | $686,000 | 5,240 |
Earning assets | $117,202,000 | 4,290 |
Long-term assets (5+ years) | $11,664,000 | 4,365 |
Average Assets, year-to-date | $143,143,250 | 3,887 |
Average Assets, quarterly | $133,748,000 | 4,127 |
Volatile liabilities | $21,241,000 | 4,568 |
Insider loans | $6,375,000 | 1,096 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $39,909,000 | 2,154 |
Tier 1 (core) risk-based capital | $13,602,000 | 4,273 |
Tier 2 risk-based capital | $1,122,000 | 3,687 |
Total risk weighted assets | $116,499,000 | 3,555 |
Total unused commitments | $39,909,000 | 2,156 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 35 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $132,494,000 | 4,151 |
Cash and due from depository institutions | $18,657,000 | 4,451 |
Interest-bearing balances | $7,327,000 | 717 |
Securities | $11,107,000 | 6,015 |
Federal funds sold & reverse repurchase agreements | $12,255,000 | 1,050 |
Net loans & leases | $86,179,000 | 4,180 |
Loan loss allowance | $1,096,000 | 3,902 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $555,000 | 6,863 |
Other real estate owned | $0 | 4,451 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,741,000 | 3,627 |
Life insurance assets | $1,981,000 | 2,170 |
Total liabilities and capital | $132,494,000 | 4,151 |
Total liabilities | $119,785,000 | 4,108 |
Total deposits | $118,960,000 | 3,865 |
Interest-bearing deposits | $65,260,000 | 5,151 |
Deposits held in domestic offices | $118,960,000 | 3,862 |
% 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 | $825,000 | 3,999 |
Total equity capital | $12,709,000 | 4,435 |
Total bank equity capital | $12,709,000 | 4,435 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,611,000 | 783 |
Surplus | $1,350,000 | 6,311 |
Undivided profits | $5,748,000 | 4,220 |
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 | $633,000 | 5,143 |
Earning assets | $116,868,000 | 4,271 |
Long-term assets (5+ years) | $9,133,000 | 4,752 |
Average Assets, year-to-date | $145,857,000 | 3,830 |
Average Assets, quarterly | $138,216,500 | 4,014 |
Volatile liabilities | $21,937,000 | 4,428 |
Insider loans | $8,075,000 | 854 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $38,639,000 | 2,198 |
Tier 1 (core) risk-based capital | $12,872,000 | 4,390 |
Tier 2 risk-based capital | $1,096,000 | 3,723 |
Total risk weighted assets | $114,409,000 | 3,572 |
Total unused commitments | $38,639,000 | 2,199 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 33 | 4,623 |
Assets and Liabilities | ||
Total Assets: | $143,939,000 | 3,897 |
Cash and due from depository institutions | $19,783,000 | 4,623 |
Interest-bearing balances | $7,428,000 | 786 |
Securities | $4,858,000 | 7,457 |
Federal funds sold & reverse repurchase agreements | $33,800,000 | 403 |
Net loans & leases | $81,459,000 | 4,265 |
Loan loss allowance | $1,032,000 | 4,028 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $465,000 | 7,108 |
Other real estate owned | $0 | 4,623 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,574,000 | 3,671 |
Life insurance assets | $1,964,000 | 2,135 |
Total liabilities and capital | $143,939,000 | 3,897 |
Total liabilities | $131,953,000 | 3,816 |
Total deposits | $130,643,000 | 3,600 |
Interest-bearing deposits | $75,759,000 | 4,660 |
Deposits held in domestic offices | $130,643,000 | 3,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,310,000 | 2,952 |
Total equity capital | $11,986,000 | 4,579 |
Total bank equity capital | $11,986,000 | 4,579 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,611,000 | 769 |
Surplus | $1,350,000 | 6,280 |
Undivided profits | $5,025,000 | 4,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $538,000 | 5,485 |
Earning assets | $127,545,000 | 3,991 |
Long-term assets (5+ years) | $9,930,000 | 4,604 |
Average Assets, year-to-date | $152,538,500 | 3,686 |
Average Assets, quarterly | $152,538,500 | 3,686 |
Volatile liabilities | $25,483,000 | 3,907 |
Insider loans | $9,475,000 | 681 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $40,327,000 | 2,104 |
Tier 1 (core) risk-based capital | $12,105,000 | 4,507 |
Tier 2 risk-based capital | $1,032,000 | 3,829 |
Total risk weighted assets | $111,497,000 | 3,563 |
Total unused commitments | $40,327,000 | 2,105 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 32 | 4,740 |
Assets and Liabilities | ||
Total Assets: | $161,138,000 | 3,539 |
Cash and due from depository institutions | $18,555,000 | 4,740 |
Interest-bearing balances | $5,745,000 | 975 |
Securities | $4,956,000 | 7,468 |
Federal funds sold & reverse repurchase agreements | $58,620,000 | 220 |
Net loans & leases | $75,016,000 | 4,466 |
Loan loss allowance | $955,000 | 4,228 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $448,000 | 7,164 |
Other real estate owned | $0 | 4,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,543,000 | 3,673 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $161,138,000 | 3,539 |
Total liabilities | $150,085,000 | 3,431 |
Total deposits | $149,418,000 | 3,184 |
Interest-bearing deposits | $80,910,000 | 4,440 |
Deposits held in domestic offices | $149,418,000 | 3,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $667,000 | 4,404 |
Total equity capital | $11,053,000 | 4,825 |
Total bank equity capital | $11,053,000 | 4,825 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,611,000 | 755 |
Surplus | $1,096,000 | 6,570 |
Undivided profits | $4,346,000 | 4,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $517,000 | 5,667 |
Earning assets | $144,337,000 | 3,572 |
Long-term assets (5+ years) | $9,909,000 | 4,601 |
Average Assets, year-to-date | $130,010,200 | 4,015 |
Average Assets, quarterly | $142,668,500 | 3,851 |
Volatile liabilities | $19,921,000 | 4,468 |
Insider loans | $9,325,000 | 681 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $45,477,000 | 1,913 |
Tier 1 (core) risk-based capital | $11,172,000 | 4,749 |
Tier 2 risk-based capital | $955,000 | 4,018 |
Total risk weighted assets | $110,983,000 | 3,550 |
Total unused commitments | $45,477,000 | 1,913 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 31 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $124,199,000 | 4,254 |
Cash and due from depository institutions | $17,430,000 | 4,835 |
Interest-bearing balances | $5,745,000 | 988 |
Securities | $5,202,000 | 7,435 |
Federal funds sold & reverse repurchase agreements | $25,235,000 | 536 |
Net loans & leases | $72,440,000 | 4,541 |
Loan loss allowance | $955,000 | 4,222 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $458,000 | 7,162 |
Other real estate owned | $0 | 4,835 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,434,000 | 3,701 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $124,199,000 | 4,254 |
Total liabilities | $113,916,000 | 4,167 |
Total deposits | $113,343,000 | 3,903 |
Interest-bearing deposits | $61,110,000 | 5,272 |
Deposits held in domestic offices | $113,343,000 | 3,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $573,000 | 4,818 |
Total equity capital | $10,283,000 | 5,052 |
Total bank equity capital | $10,283,000 | 5,052 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,611,000 | 728 |
Surplus | $1,096,000 | 6,564 |
Undivided profits | $3,576,000 | 5,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $487,000 | 5,827 |
Earning assets | $108,622,000 | 4,427 |
Long-term assets (5+ years) | $11,605,000 | 4,356 |
Average Assets, year-to-date | $122,228,250 | 4,211 |
Average Assets, quarterly | $125,082,000 | 4,200 |
Volatile liabilities | $17,204,000 | 4,767 |
Insider loans | $7,902,000 | 787 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $35,044,000 | 2,253 |
Tier 1 (core) risk-based capital | $10,389,000 | 4,949 |
Tier 2 risk-based capital | $955,000 | 3,991 |
Total risk weighted assets | $94,172,000 | 3,977 |
Total unused commitments | $35,044,000 | 2,255 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 31 | 4,824 |
Assets and Liabilities | ||
Total Assets: | $125,965,000 | 4,175 |
Cash and due from depository institutions | $14,063,000 | 4,824 |
Interest-bearing balances | $4,258,000 | 1,199 |
Securities | $5,473,000 | 7,413 |
Federal funds sold & reverse repurchase agreements | $30,330,000 | 404 |
Net loans & leases | $72,300,000 | 4,484 |
Loan loss allowance | $955,000 | 4,196 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $479,000 | 7,079 |
Other real estate owned | $0 | 4,824 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,320,000 | 3,657 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $125,965,000 | 4,175 |
Total liabilities | $117,354,000 | 4,047 |
Total deposits | $116,783,000 | 3,757 |
Interest-bearing deposits | $65,073,000 | 5,041 |
Deposits held in domestic offices | $116,783,000 | 3,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $571,000 | 4,535 |
Total equity capital | $8,611,000 | 5,579 |
Total bank equity capital | $8,611,000 | 5,579 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,611,000 | 712 |
Surplus | $0 | 8,188 |
Undivided profits | $3,000,000 | 5,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $433,000 | 5,907 |
Earning assets | $112,361,000 | 4,255 |
Long-term assets (5+ years) | $13,189,000 | 4,171 |
Average Assets, year-to-date | $121,571,330 | 4,211 |
Average Assets, quarterly | $121,999,500 | 4,227 |
Volatile liabilities | $17,236,000 | 4,637 |
Insider loans | $5,070,000 | 1,245 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $41,766,000 | 1,947 |
Tier 1 (core) risk-based capital | $8,674,000 | 5,447 |
Tier 2 risk-based capital | $955,000 | 3,954 |
Total risk weighted assets | $94,923,000 | 3,861 |
Total unused commitments | $41,766,000 | 1,947 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 31 | 4,822 |
Assets and Liabilities | ||
Total Assets: | $118,034,000 | 4,356 |
Cash and due from depository institutions | $12,221,000 | 4,822 |
Interest-bearing balances | $2,773,000 | 1,641 |
Securities | $5,719,000 | 7,435 |
Federal funds sold & reverse repurchase agreements | $30,205,000 | 395 |
Net loans & leases | $66,186,000 | 4,703 |
Loan loss allowance | $908,000 | 4,341 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $456,000 | 7,180 |
Other real estate owned | $0 | 4,822 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,247,000 | 3,668 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $118,034,000 | 4,356 |
Total liabilities | $109,894,000 | 4,237 |
Total deposits | $109,070,000 | 3,968 |
Interest-bearing deposits | $64,257,000 | 5,122 |
Deposits held in domestic offices | $109,070,000 | 3,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $824,000 | 3,622 |
Total equity capital | $8,140,000 | 5,694 |
Total bank equity capital | $8,140,000 | 5,694 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,611,000 | 693 |
Surplus | $0 | 8,248 |
Undivided profits | $2,529,000 | 5,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 4,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $401,000 | 6,047 |
Earning assets | $104,883,000 | 4,462 |
Long-term assets (5+ years) | $10,698,000 | 4,614 |
Average Assets, year-to-date | $119,374,500 | 4,301 |
Average Assets, quarterly | $119,374,500 | 4,301 |
Volatile liabilities | $19,982,000 | 4,178 |
Insider loans | $4,770,000 | 1,284 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $39,487,000 | 1,992 |
Tier 1 (core) risk-based capital | $8,216,000 | 5,599 |
Tier 2 risk-based capital | $908,000 | 4,070 |
Total risk weighted assets | $85,068,000 | 4,148 |
Total unused commitments | $39,487,000 | 1,995 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 26 | 5,443 |
Assets and Liabilities | ||
Total Assets: | $120,715,000 | 4,276 |
Cash and due from depository institutions | $8,417,000 | 5,443 |
Interest-bearing balances | $1,883,000 | 2,129 |
Securities | $6,012,000 | 7,393 |
Federal funds sold & reverse repurchase agreements | $39,615,000 | 311 |
Net loans & leases | $63,088,000 | 4,846 |
Loan loss allowance | $863,000 | 4,453 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $462,000 | 7,188 |
Other real estate owned | $0 | 5,443 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,121,000 | 3,718 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $120,715,000 | 4,276 |
Total liabilities | $112,927,000 | 4,140 |
Total deposits | $112,459,000 | 3,845 |
Interest-bearing deposits | $67,702,000 | 4,929 |
Deposits held in domestic offices | $112,459,000 | 3,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $468,000 | 4,883 |
Total equity capital | $7,788,000 | 5,864 |
Total bank equity capital | $7,788,000 | 5,864 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,611,000 | 675 |
Surplus | $0 | 8,282 |
Undivided profits | $2,177,000 | 6,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $369,000 | 6,326 |
Earning assets | $110,598,000 | 4,292 |
Long-term assets (5+ years) | $10,566,000 | 4,712 |
Average Assets, year-to-date | $107,275,400 | 4,512 |
Average Assets, quarterly | $115,654,500 | 4,374 |
Volatile liabilities | $12,301,000 | 5,321 |
Insider loans | $4,416,000 | 1,384 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $29,467,000 | 2,329 |
Tier 1 (core) risk-based capital | $7,819,000 | 5,734 |
Tier 2 risk-based capital | $863,000 | 4,196 |
Total risk weighted assets | $83,291,000 | 4,188 |
Total unused commitments | $29,467,000 | 2,330 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 28 | 5,187 |
Assets and Liabilities | ||
Total Assets: | $110,594,000 | 4,504 |
Cash and due from depository institutions | $8,388,000 | 5,187 |
Interest-bearing balances | $1,883,000 | 2,191 |
Securities | $6,299,000 | 7,370 |
Federal funds sold & reverse repurchase agreements | $34,795,000 | 336 |
Net loans & leases | $57,624,000 | 5,072 |
Loan loss allowance | $847,000 | 4,505 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $450,000 | 7,237 |
Other real estate owned | $0 | 5,187 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,038,000 | 3,759 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $110,594,000 | 4,504 |
Total liabilities | $103,110,000 | 4,370 |
Total deposits | $102,904,000 | 4,072 |
Interest-bearing deposits | $60,478,000 | 5,261 |
Deposits held in domestic offices | $102,904,000 | 4,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $206,000 | 7,078 |
Total equity capital | $7,484,000 | 6,019 |
Total bank equity capital | $7,484,000 | 6,019 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,611,000 | 665 |
Surplus | $0 | 8,313 |
Undivided profits | $1,873,000 | 6,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $328,000 | 6,817 |
Earning assets | $100,601,000 | 4,535 |
Long-term assets (5+ years) | $10,044,000 | 4,913 |
Average Assets, year-to-date | $103,915,500 | 4,617 |
Average Assets, quarterly | $107,774,500 | 4,553 |
Volatile liabilities | $12,417,000 | 5,290 |
Insider loans | $4,033,000 | 1,452 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $24,765,000 | 2,593 |
Tier 1 (core) risk-based capital | $7,498,000 | 5,867 |
Tier 2 risk-based capital | $847,000 | 4,235 |
Total risk weighted assets | $77,259,000 | 4,375 |
Total unused commitments | $24,765,000 | 2,597 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 28 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $104,955,000 | 4,667 |
Cash and due from depository institutions | $8,280,000 | 5,239 |
Interest-bearing balances | $1,587,000 | 2,364 |
Securities | $6,445,000 | 7,408 |
Federal funds sold & reverse repurchase agreements | $28,875,000 | 378 |
Net loans & leases | $58,170,000 | 5,003 |
Loan loss allowance | $827,000 | 4,575 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $298,000 | 7,780 |
Other real estate owned | $0 | 5,239 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,887,000 | 3,856 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $104,955,000 | 4,667 |
Total liabilities | $97,840,000 | 4,531 |
Total deposits | $97,578,000 | 4,235 |
Interest-bearing deposits | $56,380,000 | 5,513 |
Deposits held in domestic offices | $97,578,000 | 4,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $262,000 | 6,183 |
Total equity capital | $7,115,000 | 6,058 |
Total bank equity capital | $7,115,000 | 6,058 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,610,000 | 650 |
Surplus | $0 | 8,370 |
Undivided profits | $1,505,000 | 6,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $308,000 | 6,811 |
Earning assets | $95,077,000 | 4,690 |
Long-term assets (5+ years) | $11,741,000 | 4,729 |
Average Assets, year-to-date | $101,689,330 | 4,713 |
Average Assets, quarterly | $97,243,500 | 4,884 |
Volatile liabilities | $12,352,000 | 5,260 |
Insider loans | $3,928,000 | 1,473 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $22,268,000 | 2,799 |
Tier 1 (core) risk-based capital | $7,191,000 | 5,980 |
Tier 2 risk-based capital | $827,000 | 4,272 |
Total risk weighted assets | $75,524,000 | 4,407 |
Total unused commitments | $22,268,000 | 2,803 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 27 | 5,369 |
Assets and Liabilities | ||
Total Assets: | $89,532,000 | 5,202 |
Cash and due from depository institutions | $8,471,000 | 5,369 |
Interest-bearing balances | $1,785,000 | 2,468 |
Securities | $7,457,000 | 7,151 |
Federal funds sold & reverse repurchase agreements | $18,055,000 | 805 |
Net loans & leases | $52,619,000 | 5,241 |
Loan loss allowance | $795,000 | 4,676 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $319,000 | 7,703 |
Other real estate owned | $0 | 5,369 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,611,000 | 3,965 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $89,532,000 | 5,202 |
Total liabilities | $82,612,000 | 5,085 |
Total deposits | $82,230,000 | 4,830 |
Interest-bearing deposits | $53,093,000 | 5,734 |
Deposits held in domestic offices | $82,230,000 | 4,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $382,000 | 5,607 |
Total equity capital | $6,920,000 | 6,251 |
Total bank equity capital | $6,920,000 | 6,251 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,611,000 | 642 |
Surplus | $0 | 8,403 |
Undivided profits | $1,309,000 | 7,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $309,000 | 6,745 |
Earning assets | $79,916,000 | 5,271 |
Long-term assets (5+ years) | $10,569,000 | 4,885 |
Average Assets, year-to-date | $100,056,500 | 4,784 |
Average Assets, quarterly | $100,056,500 | 4,784 |
Volatile liabilities | $11,734,000 | 5,291 |
Insider loans | $3,678,000 | 1,551 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $22,447,000 | 2,722 |
Tier 1 (core) risk-based capital | $6,922,000 | 6,067 |
Tier 2 risk-based capital | $795,000 | 4,375 |
Total risk weighted assets | $68,986,000 | 4,625 |
Total unused commitments | $22,447,000 | 2,730 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 27 | 5,384 |
Assets and Liabilities | ||
Total Assets: | $110,581,000 | 4,461 |
Cash and due from depository institutions | $10,718,000 | 5,384 |
Interest-bearing balances | $1,984,000 | 2,237 |
Securities | $7,630,000 | 7,153 |
Federal funds sold & reverse repurchase agreements | $40,975,000 | 298 |
Net loans & leases | $50,075,000 | 5,386 |
Loan loss allowance | $763,000 | 4,772 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $335,000 | 7,690 |
Other real estate owned | $0 | 5,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $848,000 | 6,913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,581,000 | 4,461 |
Total liabilities | $103,904,000 | 4,317 |
Total deposits | $103,663,000 | 4,038 |
Interest-bearing deposits | $73,033,000 | 4,652 |
Deposits held in domestic offices | $103,663,000 | 4,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $241,000 | 6,600 |
Total equity capital | $6,677,000 | 6,305 |
Total bank equity capital | $6,677,000 | 6,305 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,610,000 | 647 |
Surplus | $0 | 8,463 |
Undivided profits | $1,067,000 | 7,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $264,000 | 7,298 |
Earning assets | $100,664,000 | 4,475 |
Long-term assets (5+ years) | $10,313,000 | 4,957 |
Average Assets, year-to-date | $89,342,200 | 5,047 |
Average Assets, quarterly | $103,454,500 | 4,651 |
Volatile liabilities | $11,026,000 | 5,438 |
Insider loans | $3,361,000 | 1,665 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $20,123,000 | 2,852 |
Tier 1 (core) risk-based capital | $6,710,000 | 6,142 |
Tier 2 risk-based capital | $763,000 | 4,477 |
Total risk weighted assets | $68,463,000 | 4,631 |
Total unused commitments | $20,123,000 | 2,856 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $96,328,000 | 4,890 |
Cash and due from depository institutions | $8,065,000 | 5,657 |
Interest-bearing balances | $2,785,000 | 1,999 |
Securities | $6,886,000 | 7,307 |
Federal funds sold & reverse repurchase agreements | $32,570,000 | 438 |
Net loans & leases | $47,589,000 | 5,532 |
Loan loss allowance | $726,000 | 4,936 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $352,000 | 7,664 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $866,000 | 6,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,328,000 | 4,890 |
Total liabilities | $89,820,000 | 4,757 |
Total deposits | $89,514,000 | 4,491 |
Interest-bearing deposits | $64,058,000 | 5,097 |
Deposits held in domestic offices | $89,514,000 | 4,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $306,000 | 6,379 |
Total equity capital | $6,508,000 | 6,392 |
Total bank equity capital | $6,508,000 | 6,392 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,610,000 | 640 |
Surplus | $0 | 8,515 |
Undivided profits | $898,000 | 7,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $261,000 | 7,477 |
Earning assets | $89,830,000 | 4,823 |
Long-term assets (5+ years) | $8,894,000 | 5,243 |
Average Assets, year-to-date | $84,032,500 | 5,288 |
Average Assets, quarterly | $90,263,500 | 5,105 |
Volatile liabilities | $10,475,000 | 5,594 |
Insider loans | $4,887,000 | 1,108 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $16,574,000 | 3,216 |
Tier 1 (core) risk-based capital | $6,558,000 | 6,217 |
Tier 2 risk-based capital | $726,000 | 4,619 |
Total risk weighted assets | $66,450,000 | 4,716 |
Total unused commitments | $16,574,000 | 3,219 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $84,199,000 | 5,363 |
Cash and due from depository institutions | $5,963,000 | 5,972 |
Interest-bearing balances | $2,284,000 | 2,340 |
Securities | $4,736,000 | 7,837 |
Federal funds sold & reverse repurchase agreements | $28,975,000 | 542 |
Net loans & leases | $43,461,000 | 5,788 |
Loan loss allowance | $699,000 | 5,005 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $307,000 | 7,849 |
Other real estate owned | $0 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $757,000 | 7,199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,199,000 | 5,363 |
Total liabilities | $77,790,000 | 5,246 |
Total deposits | $77,586,000 | 4,986 |
Interest-bearing deposits | $51,670,000 | 5,815 |
Deposits held in domestic offices | $77,586,000 | 4,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $204,000 | 7,351 |
Total equity capital | $6,409,000 | 6,444 |
Total bank equity capital | $6,409,000 | 6,444 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,611,000 | 633 |
Surplus | $0 | 8,544 |
Undivided profits | $798,000 | 7,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $248,000 | 7,518 |
Earning assets | $79,456,000 | 5,248 |
Long-term assets (5+ years) | $6,676,000 | 5,698 |
Average Assets, year-to-date | $79,934,000 | 5,474 |
Average Assets, quarterly | $83,005,500 | 5,383 |
Volatile liabilities | $11,791,000 | 5,255 |
Insider loans | $4,899,000 | 1,083 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $15,375,000 | 3,286 |
Tier 1 (core) risk-based capital | $6,416,000 | 6,225 |
Tier 2 risk-based capital | $699,000 | 4,680 |
Total risk weighted assets | $59,612,000 | 5,027 |
Total unused commitments | $15,375,000 | 3,299 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 23 | 5,963 |
Assets and Liabilities | ||
Total Assets: | $81,812,000 | 5,415 |
Cash and due from depository institutions | $4,600,000 | 5,963 |
Interest-bearing balances | $1,790,000 | 2,620 |
Securities | $1,380,000 | 8,762 |
Federal funds sold & reverse repurchase agreements | $30,365,000 | 532 |
Net loans & leases | $44,539,000 | 5,650 |
Loan loss allowance | $699,000 | 4,969 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $305,000 | 7,886 |
Other real estate owned | $0 | 5,963 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $623,000 | 7,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,812,000 | 5,415 |
Total liabilities | $75,513,000 | 5,287 |
Total deposits | $75,265,000 | 5,056 |
Interest-bearing deposits | $52,834,000 | 5,734 |
Deposits held in domestic offices | $75,265,000 | 5,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $248,000 | 6,981 |
Total equity capital | $6,299,000 | 6,423 |
Total bank equity capital | $6,299,000 | 6,423 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,610,000 | 625 |
Surplus | $0 | 8,583 |
Undivided profits | $689,000 | 7,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $240,000 | 7,650 |
Earning assets | $78,074,000 | 5,259 |
Long-term assets (5+ years) | $4,321,000 | 6,338 |
Average Assets, year-to-date | $77,801,500 | 5,547 |
Average Assets, quarterly | $77,801,500 | 5,547 |
Volatile liabilities | $12,487,000 | 5,053 |
Insider loans | $3,551,000 | 1,513 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,730,000 | 3,332 |
Tier 1 (core) risk-based capital | $6,300,000 | 6,227 |
Tier 2 risk-based capital | $699,000 | 4,633 |
Total risk weighted assets | $60,182,000 | 4,940 |
Total unused commitments | $14,730,000 | 3,341 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 23 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $73,791,000 | 5,727 |
Cash and due from depository institutions | $6,746,000 | 5,964 |
Interest-bearing balances | $1,492,000 | 2,708 |
Securities | $1,871,000 | 8,719 |
Federal funds sold & reverse repurchase agreements | $20,805,000 | 664 |
Net loans & leases | $43,465,000 | 5,739 |
Loan loss allowance | $699,000 | 4,903 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $282,000 | 8,009 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $622,000 | 7,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,791,000 | 5,727 |
Total liabilities | $67,603,000 | 5,635 |
Total deposits | $67,443,000 | 5,386 |
Interest-bearing deposits | $52,347,000 | 5,717 |
Deposits held in domestic offices | $67,443,000 | 5,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $160,000 | 7,958 |
Total equity capital | $6,188,000 | 6,456 |
Total bank equity capital | $6,188,000 | 6,456 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,790,000 | 1,411 |
Surplus | $2,820,000 | 4,616 |
Undivided profits | $576,000 | 8,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $248,000 | 7,697 |
Earning assets | $67,633,000 | 5,705 |
Long-term assets (5+ years) | $4,754,000 | 6,147 |
Average Assets, year-to-date | $63,754,600 | 6,033 |
Average Assets, quarterly | $72,576,500 | 5,747 |
Volatile liabilities | $13,312,000 | 4,876 |
Insider loans | $3,750,000 | 1,416 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,314,000 | 3,619 |
Tier 1 (core) risk-based capital | $6,185,000 | 6,247 |
Tier 2 risk-based capital | $663,000 | 4,744 |
Total risk weighted assets | $53,127,000 | 5,277 |
Total unused commitments | $12,314,000 | 3,623 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $57,040,000 | 6,474 |
Cash and due from depository institutions | $1,587,000 | 7,306 |
Interest-bearing balances | $199,000 | 4,506 |
Securities | $2,548,000 | 8,714 |
Federal funds sold & reverse repurchase agreements | $11,560,000 | 1,261 |
Net loans & leases | $40,619,000 | 5,896 |
Loan loss allowance | $569,000 | 5,388 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $239,000 | 8,348 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $487,000 | 8,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,040,000 | 6,474 |
Total liabilities | $51,260,000 | 6,462 |
Total deposits | $50,543,000 | 6,295 |
Interest-bearing deposits | $38,499,000 | 6,660 |
Deposits held in domestic offices | $50,543,000 | 6,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $336,000 | 3,114 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $381,000 | 6,250 |
Total equity capital | $5,780,000 | 6,567 |
Total bank equity capital | $5,780,000 | 6,567 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,778,000 | 1,410 |
Surplus | $2,801,000 | 4,561 |
Undivided profits | $201,000 | 8,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 5,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $268,000 | 7,816 |
Earning assets | $54,926,000 | 6,299 |
Long-term assets (5+ years) | $1,320,000 | 7,715 |
Average Assets, year-to-date | $46,874,200 | 6,930 |
Average Assets, quarterly | $56,065,000 | 6,492 |
Volatile liabilities | $11,341,000 | 5,291 |
Insider loans | $3,493,000 | 1,439 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,659,000 | 4,010 |
Tier 1 (core) risk-based capital | $5,754,000 | 6,408 |
Tier 2 risk-based capital | $569,000 | 5,077 |
Total risk weighted assets | $45,948,000 | 5,667 |
Total unused commitments | $9,659,000 | 4,018 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $35,067,000 | 7,963 |
Cash and due from depository institutions | $2,178,000 | 7,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $2,296,000 | 9,187 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 3,818 |
Net loans & leases | $27,576,000 | 7,028 |
Loan loss allowance | $344,000 | 6,914 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $189,000 | 8,846 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $403,000 | 8,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,067,000 | 7,963 |
Total liabilities | $29,632,000 | 8,067 |
Total deposits | $29,328,000 | 7,935 |
Interest-bearing deposits | $21,778,000 | 8,230 |
Deposits held in domestic offices | $29,328,000 | 7,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $174,000 | 3,546 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $130,000 | 9,001 |
Total equity capital | $5,435,000 | 6,766 |
Total bank equity capital | $5,435,000 | 6,766 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,772,000 | 1,418 |
Surplus | $2,796,000 | 4,561 |
Undivided profits | $-133,000 | 9,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $236,000 | 7,599 |
Earning assets | $32,297,000 | 7,938 |
Long-term assets (5+ years) | $2,255,000 | 7,200 |
Average Assets, year-to-date | $31,359,600 | 8,114 |
Average Assets, quarterly | $35,403,000 | 7,883 |
Volatile liabilities | $7,854,000 | 6,297 |
Insider loans | $3,860,000 | 1,271 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,507,000 | 4,127 |
Tier 1 (core) risk-based capital | $5,429,000 | 6,652 |
Tier 2 risk-based capital | $344,000 | 6,624 |
Total risk weighted assets | $30,730,800 | 6,886 |
Total unused commitments | $8,507,000 | 4,128 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $24,941,000 | 8,941 |
Cash and due from depository institutions | $999,000 | 8,830 |
Interest-bearing balances | $0 | 6,854 |
Securities | $1,999,000 | 9,625 |
Federal funds sold & reverse repurchase agreements | $2,535,000 | 3,209 |
Net loans & leases | $19,080,000 | 8,098 |
Loan loss allowance | $164,000 | 8,817 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $113,000 | 9,551 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $215,000 | 9,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,941,000 | 8,941 |
Total liabilities | $20,032,000 | 9,109 |
Total deposits | $19,725,000 | 9,025 |
Interest-bearing deposits | $15,002,000 | 9,214 |
Deposits held in domestic offices | $19,725,000 | 9,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $218,000 | 3,824 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $89,000 | 9,536 |
Total equity capital | $4,909,000 | 7,053 |
Total bank equity capital | $4,909,000 | 7,053 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,623,000 | 1,469 |
Surplus | $2,557,000 | 4,761 |
Undivided profits | $-271,000 | 9,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $109,000 | 9,030 |
Earning assets | $23,614,000 | 8,847 |
Long-term assets (5+ years) | $2,597,000 | 7,363 |
Average Assets, year-to-date | $18,429,600 | 9,402 |
Average Assets, quarterly | $25,451,500 | 8,868 |
Volatile liabilities | $4,476,000 | 7,618 |
Insider loans | $3,285,000 | 1,433 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,888,000 | 4,641 |
Tier 1 (core) risk-based capital | $4,909,000 | 7,068 |
Tier 2 risk-based capital | $164,000 | 8,608 |
Total risk weighted assets | $22,220,600 | 7,924 |
Total unused commitments | $6,888,000 | 4,645 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $7,929,000 | 10,353 |
Cash and due from depository institutions | $223,000 | 9,249 |
Interest-bearing balances | $0 | 6,728 |
Securities | $200,000 | 10,279 |
Federal funds sold & reverse repurchase agreements | $3,010,000 | 4,798 |
Net loans & leases | $4,299,000 | 10,186 |
Loan loss allowance | $50,000 | 10,108 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $128,000 | 9,638 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $69,000 | 10,380 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,929,000 | 10,353 |
Total liabilities | $3,043,000 | 10,413 |
Total deposits | $3,019,000 | 10,377 |
Interest-bearing deposits | $2,419,000 | 10,331 |
Deposits held in domestic offices | $3,019,000 | 10,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $24,000 | 10,387 |
Total equity capital | $4,886,000 | 7,186 |
Total bank equity capital | $4,886,000 | 7,186 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,623,000 | 1,420 |
Surplus | $2,557,000 | 4,655 |
Undivided profits | $-294,000 | 9,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $22,000 | 10,166 |
Earning assets | $7,509,000 | 10,303 |
Long-term assets (5+ years) | $309,000 | 8,931 |
Average Assets, year-to-date | $7,929,000 | 10,338 |
Average Assets, quarterly | $7,929,000 | 10,343 |
Volatile liabilities | $916,000 | 9,849 |
Insider loans | $1,782,000 | 2,326 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $591,000 | 9,204 |
Tier 1 (core) risk-based capital | $4,886,000 | 7,023 |
Tier 2 risk-based capital | $50,000 | 10,065 |
Total risk weighted assets | $5,160,200 | 10,221 |
Total unused commitments | $591,000 | 9,212 |
Derivatives | $0 | 527 |