Home > Northpointe Bank > Assets and Liabilities
Northpointe Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 610 | 246 |
Assets and Liabilities | ||
Total Assets: | $4,758,446,000 | 296 |
Cash and due from depository institutions | $351,890,000 | 246 |
Interest-bearing balances | $348,947,000 | 211 |
Securities | $16,045,000 | 3,736 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $4,121,347,000 | 237 |
Loan loss allowance | $12,295,000 | 729 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $31,253,000 | 487 |
Other real estate owned | $24,000 | 246 |
Goodwill and other intangibles | $99,880,000 | 173 |
All other assets | $138,007,000 | 322 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $4,758,446,000 | 295 |
Total liabilities | $4,310,290,000 | 294 |
Total deposits | $2,931,589,000 | 353 |
Interest-bearing deposits | $2,672,415,000 | 298 |
Deposits held in domestic offices | $2,931,589,000 | 351 |
% insured | 90.81% | 418 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,297,766,000 | 90 |
Subordinated debt | $14,743,000 | 54 |
All other liabilities | $66,192,000 | 291 |
Total equity capital | $448,156,000 | 315 |
Total bank equity capital | $448,156,000 | 306 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,625,000 | 745 |
Surplus | $202,434,000 | 295 |
Undivided profits | $243,097,000 | 276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $62,204,000 | 117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,695,000 | 37 |
Income earned, not collected on loans | $21,057,000 | 274 |
Earning assets | $4,486,339,000 | 281 |
Long-term assets (5+ years) | $1,649,128,000 | 264 |
Average Assets, year-to-date | $4,672,890,000 | 287 |
Average Assets, quarterly | $4,823,857,500 | 287 |
Volatile liabilities | $191,988,000 | 582 |
Insider loans | $2,610,000 | 1,659 |
FHLB advances | $1,275,000,000 | 57 |
Loans and leases held for sale | $352,443,000 | 35 |
Unused loan commitments | $3,666,446,000 | 109 |
Tier 1 (core) risk-based capital | $451,147,000 | 311 |
Tier 2 risk-based capital | $18,275,000 | 454 |
Total risk weighted assets | $4,169,094,000 | 244 |
Total unused commitments | $3,666,446,000 | 109 |
Derivatives | $544,366,000 | 220 |
2023-09-30 | Rank | |
# of Employees: | 757 | 199 |
Assets and Liabilities | ||
Total Assets: | $4,889,269,000 | 289 |
Cash and due from depository institutions | $469,357,000 | 199 |
Interest-bearing balances | $462,170,000 | 159 |
Securities | $15,837,000 | 3,771 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $4,118,553,000 | 239 |
Loan loss allowance | $14,273,000 | 640 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $32,316,000 | 469 |
Other real estate owned | $59,000 | 199 |
Goodwill and other intangibles | $111,780,000 | 165 |
All other assets | $141,367,000 | 323 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $4,889,269,000 | 287 |
Total liabilities | $4,429,871,000 | 288 |
Total deposits | $3,056,158,000 | 342 |
Interest-bearing deposits | $2,747,288,000 | 297 |
Deposits held in domestic offices | $3,056,158,000 | 341 |
% insured | 90.02% | 438 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,290,046,000 | 93 |
Subordinated debt | $14,728,000 | 56 |
All other liabilities | $68,939,000 | 302 |
Total equity capital | $459,398,000 | 294 |
Total bank equity capital | $459,398,000 | 291 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,625,000 | 759 |
Surplus | $202,434,000 | 294 |
Undivided profits | $254,339,000 | 246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $44,764,000 | 147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,684,000 | 50 |
Income earned, not collected on loans | $20,533,000 | 278 |
Earning assets | $4,596,560,000 | 278 |
Long-term assets (5+ years) | $1,744,113,000 | 260 |
Average Assets, year-to-date | $4,651,501,000 | 289 |
Average Assets, quarterly | $4,824,271,000 | 286 |
Volatile liabilities | $183,161,000 | 584 |
Insider loans | $2,610,000 | 1,666 |
FHLB advances | $1,275,000,000 | 62 |
Loans and leases held for sale | $455,655,000 | 28 |
Unused loan commitments | $3,595,887,000 | 114 |
Tier 1 (core) risk-based capital | $462,189,000 | 301 |
Tier 2 risk-based capital | $20,248,000 | 408 |
Total risk weighted assets | $4,168,034,000 | 245 |
Total unused commitments | $3,595,887,000 | 114 |
Derivatives | $1,069,842,000 | 169 |
2023-06-30 | Rank | |
# of Employees: | 853 | 176 |
Assets and Liabilities | ||
Total Assets: | $4,759,273,000 | 284 |
Cash and due from depository institutions | $349,342,000 | 176 |
Interest-bearing balances | $346,683,000 | 187 |
Securities | $16,002,000 | 3,798 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $4,100,936,000 | 229 |
Loan loss allowance | $15,051,000 | 606 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $33,186,000 | 442 |
Other real estate owned | $116,000 | 176 |
Goodwill and other intangibles | $111,653,000 | 161 |
All other assets | $148,038,000 | 293 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $4,759,273,000 | 279 |
Total liabilities | $4,298,674,000 | 281 |
Total deposits | $3,037,034,000 | 328 |
Interest-bearing deposits | $2,748,510,000 | 283 |
Deposits held in domestic offices | $3,037,034,000 | 328 |
% insured | 90.31% | 410 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,180,744,000 | 98 |
Subordinated debt | $14,715,000 | 56 |
All other liabilities | $66,181,000 | 279 |
Total equity capital | $460,599,000 | 292 |
Total bank equity capital | $460,599,000 | 289 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,625,000 | 753 |
Surplus | $202,434,000 | 287 |
Undivided profits | $255,540,000 | 240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $29,206,000 | 176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,523,000 | 68 |
Income earned, not collected on loans | $17,500,000 | 282 |
Earning assets | $4,463,621,000 | 271 |
Long-term assets (5+ years) | $1,809,653,000 | 247 |
Average Assets, year-to-date | $4,572,245,000 | 285 |
Average Assets, quarterly | $4,657,502,500 | 284 |
Volatile liabilities | $165,823,000 | 615 |
Insider loans | $2,250,000 | 1,780 |
FHLB advances | $1,175,000,000 | 66 |
Loans and leases held for sale | $483,446,000 | 31 |
Unused loan commitments | $2,780,979,000 | 129 |
Tier 1 (core) risk-based capital | $463,093,000 | 287 |
Tier 2 risk-based capital | $20,095,000 | 403 |
Total risk weighted assets | $4,156,117,000 | 240 |
Total unused commitments | $2,780,979,000 | 129 |
Derivatives | $1,249,417,000 | 149 |
2023-03-31 | Rank | |
# of Employees: | 898 | 166 |
Assets and Liabilities | ||
Total Assets: | $4,555,732,000 | 297 |
Cash and due from depository institutions | $402,984,000 | 166 |
Interest-bearing balances | $399,400,000 | 191 |
Securities | $16,156,000 | 3,871 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $3,845,463,000 | 248 |
Loan loss allowance | $16,685,000 | 544 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $31,973,000 | 463 |
Other real estate owned | $726,000 | 166 |
Goodwill and other intangibles | $108,543,000 | 172 |
All other assets | $149,887,000 | 295 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $4,555,732,000 | 297 |
Total liabilities | $4,106,900,000 | 298 |
Total deposits | $2,894,165,000 | 355 |
Interest-bearing deposits | $2,629,259,000 | 297 |
Deposits held in domestic offices | $2,894,165,000 | 354 |
% insured | 89.99% | 436 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,129,234,000 | 110 |
Subordinated debt | $14,700,000 | 56 |
All other liabilities | $68,801,000 | 277 |
Total equity capital | $448,832,000 | 292 |
Total bank equity capital | $448,832,000 | 292 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,625,000 | 762 |
Surplus | $202,434,000 | 295 |
Undivided profits | $243,773,000 | 259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $28,439,000 | 173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,915,000 | 70 |
Income earned, not collected on loans | $16,789,000 | 290 |
Earning assets | $4,261,019,000 | 289 |
Long-term assets (5+ years) | $1,876,342,000 | 244 |
Average Assets, year-to-date | $4,478,731,000 | 299 |
Average Assets, quarterly | $4,478,731,000 | 299 |
Volatile liabilities | $89,088,000 | 907 |
Insider loans | $2,250,000 | 1,759 |
FHLB advances | $1,125,000,000 | 84 |
Loans and leases held for sale | $550,565,000 | 25 |
Unused loan commitments | $2,994,618,000 | 131 |
Tier 1 (core) risk-based capital | $451,043,000 | 299 |
Tier 2 risk-based capital | $21,693,000 | 380 |
Total risk weighted assets | $3,894,433,000 | 253 |
Total unused commitments | $2,994,618,000 | 131 |
Derivatives | $1,411,636,000 | 141 |
2022-12-31 | Rank | |
# of Employees: | 973 | 157 |
Assets and Liabilities | ||
Total Assets: | $4,401,730,000 | 302 |
Cash and due from depository institutions | $274,233,000 | 157 |
Interest-bearing balances | $269,065,000 | 210 |
Securities | $16,202,000 | 3,898 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $3,814,732,000 | 248 |
Loan loss allowance | $6,365,000 | 1,188 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $32,483,000 | 453 |
Other real estate owned | $551,000 | 157 |
Goodwill and other intangibles | $107,491,000 | 179 |
All other assets | $156,038,000 | 296 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $4,401,730,000 | 302 |
Total liabilities | $3,948,160,000 | 302 |
Total deposits | $2,928,368,000 | 348 |
Interest-bearing deposits | $2,578,715,000 | 297 |
Deposits held in domestic offices | $2,928,368,000 | 347 |
% insured | 89.56% | 433 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $927,800,000 | 106 |
Subordinated debt | $14,688,000 | 56 |
All other liabilities | $77,304,000 | 259 |
Total equity capital | $453,570,000 | 283 |
Total bank equity capital | $453,570,000 | 283 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,625,000 | 770 |
Surplus | $202,434,000 | 292 |
Undivided profits | $248,511,000 | 238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $21,072,000 | 209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,309,000 | 83 |
Income earned, not collected on loans | $14,883,000 | 314 |
Earning assets | $4,099,999,000 | 293 |
Long-term assets (5+ years) | $2,267,367,000 | 224 |
Average Assets, year-to-date | $4,374,757,200 | 294 |
Average Assets, quarterly | $4,393,484,500 | 301 |
Volatile liabilities | $90,046,000 | 832 |
Insider loans | $3,647,000 | 1,342 |
FHLB advances | $925,000,000 | 87 |
Loans and leases held for sale | $790,964,000 | 20 |
Unused loan commitments | $3,088,866,000 | 128 |
Tier 1 (core) risk-based capital | $449,919,000 | 301 |
Tier 2 risk-based capital | $21,053,000 | 381 |
Total risk weighted assets | $3,777,941,000 | 259 |
Total unused commitments | $3,088,866,000 | 128 |
Derivatives | $1,958,674,000 | 117 |
2022-09-30 | Rank | |
# of Employees: | 1,090 | 146 |
Assets and Liabilities | ||
Total Assets: | $4,385,239,000 | 298 |
Cash and due from depository institutions | $281,597,000 | 146 |
Interest-bearing balances | $271,775,000 | 237 |
Securities | $15,239,000 | 3,948 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $3,753,721,000 | 248 |
Loan loss allowance | $6,365,000 | 1,193 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $32,336,000 | 437 |
Other real estate owned | $918,000 | 146 |
Goodwill and other intangibles | $101,025,000 | 181 |
All other assets | $200,403,000 | 240 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $4,385,239,000 | 298 |
Total liabilities | $3,929,881,000 | 301 |
Total deposits | $2,784,494,000 | 367 |
Interest-bearing deposits | $2,328,838,000 | 315 |
Deposits held in domestic offices | $2,784,494,000 | 366 |
% insured | 87.77% | 562 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,015,488,000 | 81 |
Subordinated debt | $14,674,000 | 56 |
All other liabilities | $115,225,000 | 201 |
Total equity capital | $455,358,000 | 274 |
Total bank equity capital | $455,358,000 | 273 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,625,000 | 781 |
Surplus | $202,434,000 | 293 |
Undivided profits | $250,299,000 | 224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $15,582,000 | 273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,230,000 | 95 |
Income earned, not collected on loans | $11,609,000 | 338 |
Earning assets | $4,040,735,000 | 295 |
Long-term assets (5+ years) | $2,076,012,000 | 233 |
Average Assets, year-to-date | $4,368,014,000 | 296 |
Average Assets, quarterly | $4,181,653,000 | 307 |
Volatile liabilities | $167,655,000 | 432 |
Insider loans | $3,644,000 | 1,320 |
FHLB advances | $1,015,000,000 | 58 |
Loans and leases held for sale | $953,421,000 | 23 |
Unused loan commitments | $3,244,692,000 | 128 |
Tier 1 (core) risk-based capital | $452,267,000 | 293 |
Tier 2 risk-based capital | $21,039,000 | 382 |
Total risk weighted assets | $3,705,267,000 | 257 |
Total unused commitments | $3,244,692,000 | 128 |
Derivatives | $2,806,214,000 | 104 |
2022-06-30 | Rank | |
# of Employees: | 1,266 | 127 |
Assets and Liabilities | ||
Total Assets: | $3,968,831,000 | 317 |
Cash and due from depository institutions | $211,253,000 | 127 |
Interest-bearing balances | $208,617,000 | 362 |
Securities | $16,499,000 | 3,935 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $3,421,565,000 | 259 |
Loan loss allowance | $6,535,000 | 1,173 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $33,084,000 | 425 |
Other real estate owned | $1,244,000 | 127 |
Goodwill and other intangibles | $117,962,000 | 167 |
All other assets | $167,224,000 | 259 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $3,968,831,000 | 317 |
Total liabilities | $3,529,441,000 | 323 |
Total deposits | $2,423,719,000 | 408 |
Interest-bearing deposits | $2,028,653,000 | 347 |
Deposits held in domestic offices | $2,423,719,000 | 407 |
% insured | 87.47% | 595 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $995,182,000 | 73 |
Subordinated debt | $14,661,000 | 57 |
All other liabilities | $95,879,000 | 200 |
Total equity capital | $439,390,000 | 286 |
Total bank equity capital | $439,390,000 | 286 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,625,000 | 787 |
Surplus | $202,434,000 | 288 |
Undivided profits | $234,331,000 | 257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $26,505,000 | 184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,343,000 | 54 |
Income earned, not collected on loans | $8,642,000 | 405 |
Earning assets | $3,646,681,000 | 318 |
Long-term assets (5+ years) | $2,033,465,000 | 237 |
Average Assets, year-to-date | $4,359,193,667 | 294 |
Average Assets, quarterly | $4,175,370,500 | 301 |
Volatile liabilities | $134,446,000 | 455 |
Insider loans | $3,722,000 | 1,321 |
FHLB advances | $980,000,000 | 55 |
Loans and leases held for sale | $1,000,299,000 | 21 |
Unused loan commitments | $393,812,000 | 479 |
Tier 1 (core) risk-based capital | $433,694,000 | 294 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $393,812,000 | 479 |
Derivatives | $3,948,743,000 | 80 |
2022-03-31 | Rank | |
# of Employees: | 1,278 | 129 |
Assets and Liabilities | ||
Total Assets: | $4,381,910,000 | 296 |
Cash and due from depository institutions | $514,755,000 | 129 |
Interest-bearing balances | $509,373,000 | 228 |
Securities | $11,202,000 | 4,139 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $3,505,508,000 | 247 |
Loan loss allowance | $4,755,000 | 1,502 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $33,203,000 | 429 |
Other real estate owned | $1,530,000 | 129 |
Goodwill and other intangibles | $110,824,000 | 170 |
All other assets | $204,888,000 | 214 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $4,381,910,000 | 296 |
Total liabilities | $3,934,290,000 | 294 |
Total deposits | $2,795,681,000 | 367 |
Interest-bearing deposits | $2,402,429,000 | 312 |
Deposits held in domestic offices | $2,795,681,000 | 367 |
% insured | 89.41% | 466 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,013,068,000 | 56 |
Subordinated debt | $14,647,000 | 55 |
All other liabilities | $110,894,000 | 172 |
Total equity capital | $447,620,000 | 288 |
Total bank equity capital | $447,620,000 | 288 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,625,000 | 787 |
Surplus | $202,452,000 | 289 |
Undivided profits | $242,543,000 | 266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $25,274,000 | 204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,897,000 | 57 |
Income earned, not collected on loans | $6,680,000 | 482 |
Earning assets | $4,026,083,000 | 298 |
Long-term assets (5+ years) | $1,958,493,000 | 240 |
Average Assets, year-to-date | $4,554,375,000 | 288 |
Average Assets, quarterly | $4,554,375,000 | 288 |
Volatile liabilities | $417,983,000 | 165 |
Insider loans | $3,734,000 | 1,340 |
FHLB advances | $1,000,000,000 | 31 |
Loans and leases held for sale | $1,439,114,000 | 18 |
Unused loan commitments | $309,533,000 | 551 |
Tier 1 (core) risk-based capital | $441,308,000 | 292 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $309,533,000 | 551 |
Derivatives | $4,702,629,000 | 73 |
2021-12-31 | Rank | |
# of Employees: | 1,233 | 134 |
Assets and Liabilities | ||
Total Assets: | $4,728,459,000 | 285 |
Cash and due from depository institutions | $452,603,000 | 134 |
Interest-bearing balances | $444,044,000 | 297 |
Securities | $11,733,000 | 4,059 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $3,980,765,000 | 222 |
Loan loss allowance | $3,886,000 | 1,753 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $33,440,000 | 412 |
Other real estate owned | $206,000 | 134 |
Goodwill and other intangibles | $79,105,000 | 206 |
All other assets | $170,607,000 | 223 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $4,728,459,000 | 285 |
Total liabilities | $4,283,882,000 | 283 |
Total deposits | $2,948,987,000 | 352 |
Interest-bearing deposits | $2,595,825,000 | 300 |
Deposits held in domestic offices | $2,948,987,000 | 352 |
% insured | 93.88% | 187 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,255,275,000 | 52 |
Subordinated debt | $14,633,000 | 57 |
All other liabilities | $64,987,000 | 238 |
Total equity capital | $444,577,000 | 305 |
Total bank equity capital | $444,577,000 | 305 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,625,000 | 801 |
Surplus | $202,452,000 | 295 |
Undivided profits | $239,500,000 | 295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $20,094,000 | 250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,831,000 | 72 |
Income earned, not collected on loans | $7,254,000 | 463 |
Earning assets | $4,436,542,000 | 279 |
Long-term assets (5+ years) | $2,354,969,000 | 216 |
Average Assets, year-to-date | $3,865,326,000 | 309 |
Average Assets, quarterly | $4,334,581,500 | 296 |
Volatile liabilities | $430,216,000 | 171 |
Insider loans | $3,747,000 | 1,320 |
FHLB advances | $1,247,000,000 | 27 |
Loans and leases held for sale | $2,202,828,000 | 20 |
Unused loan commitments | $247,367,000 | 637 |
Tier 1 (core) risk-based capital | $437,652,000 | 295 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $247,367,000 | 637 |
Derivatives | $4,600,100,000 | 77 |
2021-09-30 | Rank | |
# of Employees: | 1,155 | 139 |
Assets and Liabilities | ||
Total Assets: | $3,940,704,000 | 315 |
Cash and due from depository institutions | $319,414,000 | 139 |
Interest-bearing balances | $306,356,000 | 419 |
Securities | $11,734,000 | 4,049 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $3,354,500,000 | 251 |
Loan loss allowance | $4,157,000 | 1,701 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $29,025,000 | 478 |
Other real estate owned | $277,000 | 139 |
Goodwill and other intangibles | $73,854,000 | 206 |
All other assets | $151,900,000 | 239 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $3,940,704,000 | 315 |
Total liabilities | $3,531,058,000 | 314 |
Total deposits | $2,341,576,000 | 414 |
Interest-bearing deposits | $1,923,133,000 | 362 |
Deposits held in domestic offices | $2,341,576,000 | 413 |
% insured | 86.96% | 799 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,111,099,000 | 58 |
Subordinated debt | $14,620,000 | 59 |
All other liabilities | $63,763,000 | 255 |
Total equity capital | $409,646,000 | 320 |
Total bank equity capital | $409,646,000 | 320 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,625,000 | 809 |
Surplus | $178,358,000 | 311 |
Undivided profits | $228,663,000 | 311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $22,706,000 | 251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,723,000 | 69 |
Income earned, not collected on loans | $5,993,000 | 581 |
Earning assets | $3,672,590,000 | 315 |
Long-term assets (5+ years) | $321,393,000 | 1,058 |
Average Assets, year-to-date | $3,649,542,750 | 323 |
Average Assets, quarterly | $3,803,766,000 | 319 |
Volatile liabilities | $189,282,000 | 321 |
Insider loans | $4,167,000 | 1,283 |
FHLB advances | $1,107,000,000 | 27 |
Loans and leases held for sale | $1,554,546,000 | 21 |
Unused loan commitments | $218,656,000 | 718 |
Tier 1 (core) risk-based capital | $402,421,000 | 306 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $218,656,000 | 718 |
Derivatives | $5,224,725,000 | 74 |
2021-06-30 | Rank | |
# of Employees: | 1,130 | 142 |
Assets and Liabilities | ||
Total Assets: | $3,666,828,000 | 324 |
Cash and due from depository institutions | $182,228,000 | 142 |
Interest-bearing balances | $171,806,000 | 650 |
Securities | $6,553,000 | 4,329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $3,230,111,000 | 258 |
Loan loss allowance | $3,883,000 | 1,779 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $29,633,000 | 469 |
Other real estate owned | $162,000 | 142 |
Goodwill and other intangibles | $71,672,000 | 207 |
All other assets | $146,469,000 | 247 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $3,666,828,000 | 324 |
Total liabilities | $3,273,624,000 | 322 |
Total deposits | $2,106,345,000 | 445 |
Interest-bearing deposits | $1,749,408,000 | 387 |
Deposits held in domestic offices | $2,106,345,000 | 445 |
% insured | 87.33% | 829 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,093,640,000 | 62 |
Subordinated debt | $14,606,000 | 65 |
All other liabilities | $59,033,000 | 260 |
Total equity capital | $393,204,000 | 328 |
Total bank equity capital | $393,204,000 | 328 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,625,000 | 815 |
Surplus | $178,358,000 | 307 |
Undivided profits | $212,221,000 | 326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $19,376,000 | 290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,055,000 | 93 |
Income earned, not collected on loans | $6,225,000 | 553 |
Earning assets | $3,408,470,000 | 321 |
Long-term assets (5+ years) | $374,380,000 | 890 |
Average Assets, year-to-date | $3,552,489,000 | 329 |
Average Assets, quarterly | $3,676,158,500 | 324 |
Volatile liabilities | $426,477,000 | 176 |
Insider loans | $4,188,000 | 1,290 |
FHLB advances | $1,091,738,000 | 31 |
Loans and leases held for sale | $1,369,974,000 | 22 |
Unused loan commitments | $197,896,000 | 743 |
Tier 1 (core) risk-based capital | $385,974,000 | 306 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $197,896,000 | 743 |
Derivatives | $3,974,430,000 | 85 |
2021-03-31 | Rank | |
# of Employees: | 1,093 | 143 |
Assets and Liabilities | ||
Total Assets: | $3,685,489,000 | 322 |
Cash and due from depository institutions | $189,578,000 | 143 |
Interest-bearing balances | $180,314,000 | 604 |
Securities | $6,487,000 | 4,304 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $3,202,029,000 | 256 |
Loan loss allowance | $5,030,000 | 1,455 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $27,059,000 | 511 |
Other real estate owned | $176,000 | 143 |
Goodwill and other intangibles | $88,154,000 | 184 |
All other assets | $172,006,000 | 224 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $3,685,489,000 | 322 |
Total liabilities | $3,297,758,000 | 323 |
Total deposits | $2,033,999,000 | 445 |
Interest-bearing deposits | $1,609,603,000 | 409 |
Deposits held in domestic offices | $2,033,999,000 | 443 |
% insured | 84.77% | 1,262 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,144,152,000 | 62 |
Subordinated debt | $14,593,000 | 66 |
All other liabilities | $105,014,000 | 186 |
Total equity capital | $387,731,000 | 322 |
Total bank equity capital | $387,731,000 | 322 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,625,000 | 820 |
Surplus | $178,358,000 | 305 |
Undivided profits | $206,748,000 | 321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $59,891,000 | 137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,802,000 | 33 |
Income earned, not collected on loans | $5,700,000 | 627 |
Earning assets | $3,388,830,000 | 320 |
Long-term assets (5+ years) | $386,326,000 | 817 |
Average Assets, year-to-date | $3,495,319,500 | 331 |
Average Assets, quarterly | $3,495,319,500 | 331 |
Volatile liabilities | $403,722,000 | 189 |
Insider loans | $4,204,000 | 1,281 |
FHLB advances | $910,000,000 | 34 |
Loans and leases held for sale | $1,322,937,000 | 22 |
Unused loan commitments | $176,596,000 | 790 |
Tier 1 (core) risk-based capital | $380,246,000 | 305 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $176,596,000 | 790 |
Derivatives | $5,800,220,000 | 69 |
2020-12-31 | Rank | |
# of Employees: | 1,040 | 147 |
Assets and Liabilities | ||
Total Assets: | $3,305,150,000 | 338 |
Cash and due from depository institutions | $354,196,000 | 147 |
Interest-bearing balances | $344,490,000 | 285 |
Securities | $1,513,000 | 4,673 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $2,704,960,000 | 288 |
Loan loss allowance | $10,539,000 | 787 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $24,038,000 | 566 |
Other real estate owned | $176,000 | 147 |
Goodwill and other intangibles | $76,355,000 | 202 |
All other assets | $143,912,000 | 249 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $3,305,150,000 | 338 |
Total liabilities | $2,950,243,000 | 339 |
Total deposits | $1,681,536,000 | 503 |
Interest-bearing deposits | $1,293,507,000 | 480 |
Deposits held in domestic offices | $1,681,536,000 | 501 |
% insured | 79.68% | 2,221 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,175,997,000 | 64 |
Subordinated debt | $14,579,000 | 66 |
All other liabilities | $78,131,000 | 230 |
Total equity capital | $354,907,000 | 348 |
Total bank equity capital | $354,907,000 | 347 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,625,000 | 824 |
Surplus | $178,358,000 | 298 |
Undivided profits | $173,924,000 | 368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $38,651,000 | 189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,464,000 | 45 |
Income earned, not collected on loans | $4,940,000 | 750 |
Earning assets | $3,050,963,000 | 335 |
Long-term assets (5+ years) | $398,581,000 | 745 |
Average Assets, year-to-date | $2,846,975,000 | 360 |
Average Assets, quarterly | $3,230,136,500 | 342 |
Volatile liabilities | $432,413,000 | 196 |
Insider loans | $3,417,000 | 1,495 |
FHLB advances | $910,000,000 | 42 |
Loans and leases held for sale | $1,325,520,000 | 19 |
Unused loan commitments | $130,795,000 | 940 |
Tier 1 (core) risk-based capital | $347,167,000 | 321 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $130,795,000 | 940 |
Derivatives | $5,263,736,000 | 73 |
2020-09-30 | Rank | |
# of Employees: | 983 | 154 |
Assets and Liabilities | ||
Total Assets: | $3,155,123,000 | 343 |
Cash and due from depository institutions | $347,784,000 | 154 |
Interest-bearing balances | $336,325,000 | 240 |
Securities | $1,517,000 | 4,695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $2,551,740,000 | 299 |
Loan loss allowance | $10,573,000 | 763 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,191,000 | 710 |
Other real estate owned | $308,000 | 154 |
Goodwill and other intangibles | $74,821,000 | 201 |
All other assets | $159,762,000 | 238 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $3,155,123,000 | 343 |
Total liabilities | $2,865,499,000 | 339 |
Total deposits | $1,558,469,000 | 526 |
Interest-bearing deposits | $1,168,807,000 | 510 |
Deposits held in domestic offices | $1,558,469,000 | 526 |
% insured | 79.41% | 2,405 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,204,080,000 | 71 |
Subordinated debt | $14,565,000 | 66 |
All other liabilities | $88,385,000 | 220 |
Total equity capital | $289,624,000 | 390 |
Total bank equity capital | $289,624,000 | 390 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,625,000 | 828 |
Surplus | $138,358,000 | 347 |
Undivided profits | $148,641,000 | 407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $64,917,000 | 134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,126,000 | 30 |
Income earned, not collected on loans | $4,892,000 | 789 |
Earning assets | $2,889,582,000 | 339 |
Long-term assets (5+ years) | $450,367,000 | 640 |
Average Assets, year-to-date | $2,732,431,250 | 360 |
Average Assets, quarterly | $3,075,665,000 | 344 |
Volatile liabilities | $460,110,000 | 198 |
Insider loans | $5,198,000 | 1,111 |
FHLB advances | $960,000,000 | 46 |
Loans and leases held for sale | $1,164,435,000 | 23 |
Unused loan commitments | $137,464,000 | 895 |
Tier 1 (core) risk-based capital | $281,629,000 | 364 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $137,464,000 | 895 |
Derivatives | $5,996,362,000 | 71 |
2020-06-30 | Rank | |
# of Employees: | 872 | 177 |
Assets and Liabilities | ||
Total Assets: | $2,852,112,000 | 368 |
Cash and due from depository institutions | $352,888,000 | 177 |
Interest-bearing balances | $341,360,000 | 247 |
Securities | $1,517,000 | 4,712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $2,268,987,000 | 326 |
Loan loss allowance | $10,522,000 | 717 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,384,000 | 777 |
Other real estate owned | $414,000 | 177 |
Goodwill and other intangibles | $66,828,000 | 207 |
All other assets | $144,094,000 | 249 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $2,852,112,000 | 368 |
Total liabilities | $2,590,805,000 | 361 |
Total deposits | $1,518,305,000 | 528 |
Interest-bearing deposits | $1,176,222,000 | 501 |
Deposits held in domestic offices | $1,518,305,000 | 525 |
% insured | 81.15% | 2,200 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $978,644,000 | 93 |
Subordinated debt | $14,552,000 | 66 |
All other liabilities | $79,304,000 | 237 |
Total equity capital | $261,307,000 | 404 |
Total bank equity capital | $261,307,000 | 404 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,625,000 | 834 |
Surplus | $138,358,000 | 345 |
Undivided profits | $120,324,000 | 485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $25,160,000 | 242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,511,000 | 42 |
Income earned, not collected on loans | $4,410,000 | 830 |
Earning assets | $2,611,864,000 | 369 |
Long-term assets (5+ years) | $454,062,000 | 629 |
Average Assets, year-to-date | $2,543,502,333 | 379 |
Average Assets, quarterly | $2,722,225,500 | 366 |
Volatile liabilities | $246,132,000 | 315 |
Insider loans | $2,723,000 | 1,750 |
FHLB advances | $960,000,000 | 61 |
Loans and leases held for sale | $943,287,000 | 23 |
Unused loan commitments | $125,957,000 | 937 |
Tier 1 (core) risk-based capital | $253,041,000 | 383 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $125,957,000 | 937 |
Derivatives | $4,502,341,000 | 83 |
2020-03-31 | Rank | |
# of Employees: | 835 | 186 |
Assets and Liabilities | ||
Total Assets: | $2,592,339,000 | 367 |
Cash and due from depository institutions | $244,161,000 | 186 |
Interest-bearing balances | $232,459,000 | 234 |
Securities | $1,505,000 | 4,756 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $2,151,666,000 | 314 |
Loan loss allowance | $5,487,000 | 1,162 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $17,226,000 | 783 |
Other real estate owned | $508,000 | 186 |
Goodwill and other intangibles | $44,745,000 | 255 |
All other assets | $132,528,000 | 259 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $2,592,340,000 | 367 |
Total liabilities | $2,366,590,000 | 353 |
Total deposits | $1,480,068,000 | 495 |
Interest-bearing deposits | $1,184,006,000 | 469 |
Deposits held in domestic offices | $1,480,068,000 | 493 |
% insured | 82.95% | 2,124 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $797,195,000 | 117 |
Subordinated debt | $14,538,000 | 67 |
All other liabilities | $74,789,000 | 234 |
Total equity capital | $225,750,000 | 452 |
Total bank equity capital | $225,750,000 | 451 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,625,000 | 839 |
Surplus | $138,365,000 | 344 |
Undivided profits | $84,760,000 | 655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $22,716,000 | 255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,319,000 | 46 |
Income earned, not collected on loans | $3,866,000 | 778 |
Earning assets | $2,385,630,000 | 360 |
Long-term assets (5+ years) | $429,951,000 | 650 |
Average Assets, year-to-date | $2,389,197,500 | 386 |
Average Assets, quarterly | $2,389,197,500 | 386 |
Volatile liabilities | $116,129,000 | 603 |
Insider loans | $2,300,000 | 1,907 |
FHLB advances | $780,000,000 | 97 |
Loans and leases held for sale | $966,051,000 | 26 |
Unused loan commitments | $96,544,000 | 1,067 |
Tier 1 (core) risk-based capital | $216,219,000 | 437 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $96,544,000 | 1,067 |
Derivatives | $4,245,795,000 | 84 |
2019-12-31 | Rank | |
# of Employees: | 772 | 199 |
Assets and Liabilities | ||
Total Assets: | $2,186,056,000 | 411 |
Cash and due from depository institutions | $314,487,000 | 199 |
Interest-bearing balances | $307,921,000 | 152 |
Securities | $1,481,000 | 4,828 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,703,257,000 | 374 |
Loan loss allowance | $4,533,000 | 1,340 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $17,012,000 | 787 |
Other real estate owned | $207,000 | 199 |
Goodwill and other intangibles | $41,302,000 | 270 |
All other assets | $108,310,000 | 289 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $2,186,055,000 | 411 |
Total liabilities | $1,983,319,000 | 401 |
Total deposits | $1,319,273,000 | 529 |
Interest-bearing deposits | $1,124,223,000 | 494 |
Deposits held in domestic offices | $1,319,273,000 | 525 |
% insured | 84.24% | 1,851 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $616,246,000 | 119 |
Subordinated debt | $15,000,000 | 61 |
All other liabilities | $32,800,000 | 318 |
Total equity capital | $202,736,000 | 491 |
Total bank equity capital | $202,736,000 | 491 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,625,000 | 852 |
Surplus | $123,364,000 | 370 |
Undivided profits | $76,747,000 | 733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $22,906,000 | 221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,210,000 | 53 |
Income earned, not collected on loans | $3,921,000 | 810 |
Earning assets | $2,012,659,000 | 405 |
Long-term assets (5+ years) | $430,231,000 | 623 |
Average Assets, year-to-date | $1,790,962,800 | 469 |
Average Assets, quarterly | $2,136,434,000 | 413 |
Volatile liabilities | $57,092,000 | 1,043 |
Insider loans | $3,221,000 | 1,581 |
FHLB advances | $605,000,000 | 97 |
Loans and leases held for sale | $662,656,000 | 27 |
Unused loan commitments | $105,218,000 | 1,007 |
Tier 1 (core) risk-based capital | $183,954,000 | 498 |
Tier 2 risk-based capital | $19,533,000 | 317 |
Total risk weighted assets | $1,357,186,000 | 476 |
Total unused commitments | $105,218,000 | 1,007 |
Derivatives | $2,166,057,000 | 105 |
2019-09-30 | Rank | |
# of Employees: | 736 | 210 |
Assets and Liabilities | ||
Total Assets: | $2,086,812,000 | 422 |
Cash and due from depository institutions | $169,175,000 | 210 |
Interest-bearing balances | $164,379,000 | 265 |
Securities | $1,488,000 | 4,918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,759,837,000 | 370 |
Loan loss allowance | $5,288,000 | 1,174 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,274,000 | 924 |
Other real estate owned | $311,000 | 210 |
Goodwill and other intangibles | $36,502,000 | 290 |
All other assets | $105,225,000 | 296 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $2,086,812,000 | 422 |
Total liabilities | $1,904,686,000 | 415 |
Total deposits | $1,335,082,000 | 532 |
Interest-bearing deposits | $1,109,368,000 | 488 |
Deposits held in domestic offices | $1,335,082,000 | 529 |
% insured | 75.15% | 3,614 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $519,734,000 | 134 |
Subordinated debt | $15,000,000 | 60 |
All other liabilities | $34,870,000 | 316 |
Total equity capital | $182,126,000 | 536 |
Total bank equity capital | $182,126,000 | 536 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,625,000 | 873 |
Surplus | $110,365,000 | 400 |
Undivided profits | $69,136,000 | 806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $10,093,000 | 450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,644,000 | 90 |
Income earned, not collected on loans | $4,664,000 | 696 |
Earning assets | $1,925,704,000 | 417 |
Long-term assets (5+ years) | $460,850,000 | 579 |
Average Assets, year-to-date | $1,692,189,500 | 504 |
Average Assets, quarterly | $1,956,818,000 | 443 |
Volatile liabilities | $87,933,000 | 722 |
Insider loans | $3,228,000 | 1,602 |
FHLB advances | $515,000,000 | 110 |
Loans and leases held for sale | $600,477,000 | 35 |
Unused loan commitments | $96,014,000 | 1,052 |
Tier 1 (core) risk-based capital | $165,378,000 | 542 |
Tier 2 risk-based capital | $20,288,000 | 317 |
Total risk weighted assets | $1,454,909,000 | 447 |
Total unused commitments | $96,014,000 | 1,052 |
Derivatives | $3,059,309,000 | 87 |
2019-06-30 | Rank | |
# of Employees: | 702 | 223 |
Assets and Liabilities | ||
Total Assets: | $1,826,824,000 | 470 |
Cash and due from depository institutions | $51,493,000 | 223 |
Interest-bearing balances | $47,803,000 | 819 |
Securities | $1,477,000 | 4,973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $1,638,275,000 | 389 |
Loan loss allowance | $5,013,000 | 1,215 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $13,683,000 | 963 |
Other real estate owned | $380,000 | 223 |
Goodwill and other intangibles | $30,807,000 | 315 |
All other assets | $90,709,000 | 325 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $1,826,824,000 | 470 |
Total liabilities | $1,680,972,000 | 449 |
Total deposits | $1,092,421,000 | 619 |
Interest-bearing deposits | $943,312,000 | 562 |
Deposits held in domestic offices | $1,092,421,000 | 617 |
% insured | 79.34% | 3,058 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $555,000,000 | 138 |
Subordinated debt | $0 | 95 |
All other liabilities | $33,551,000 | 309 |
Total equity capital | $145,852,000 | 658 |
Total bank equity capital | $145,852,000 | 658 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,625,000 | 880 |
Surplus | $85,365,000 | 480 |
Undivided profits | $57,862,000 | 930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,152,000 | 999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,783,000 | 842 |
Earning assets | $1,687,555,000 | 464 |
Long-term assets (5+ years) | $478,899,000 | 558 |
Average Assets, year-to-date | $1,560,648,670 | 539 |
Average Assets, quarterly | $1,701,146,000 | 501 |
Volatile liabilities | $162,114,000 | 444 |
Insider loans | $3,273,000 | 1,615 |
FHLB advances | $540,000,000 | 114 |
Loans and leases held for sale | $583,346,000 | 36 |
Unused loan commitments | $101,016,000 | 1,027 |
Tier 1 (core) risk-based capital | $129,634,000 | 686 |
Tier 2 risk-based capital | $20,013,000 | 321 |
Total risk weighted assets | $1,336,841,000 | 476 |
Total unused commitments | $101,016,000 | 1,027 |
Derivatives | $3,926,710,000 | 77 |
2019-03-31 | Rank | |
# of Employees: | 704 | 216 |
Assets and Liabilities | ||
Total Assets: | $1,575,468,000 | 538 |
Cash and due from depository institutions | $43,740,000 | 216 |
Interest-bearing balances | $40,017,000 | 977 |
Securities | $1,456,000 | 5,025 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $1,413,613,000 | 428 |
Loan loss allowance | $4,684,000 | 1,287 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $13,913,000 | 940 |
Other real estate owned | $563,000 | 216 |
Goodwill and other intangibles | $26,675,000 | 342 |
All other assets | $75,508,000 | 366 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $1,575,468,000 | 538 |
Total liabilities | $1,459,583,000 | 521 |
Total deposits | $973,738,000 | 687 |
Interest-bearing deposits | $861,046,000 | 605 |
Deposits held in domestic offices | $973,738,000 | 686 |
% insured | 80.08% | 2,930 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $463,281,000 | 151 |
Subordinated debt | $0 | 98 |
All other liabilities | $22,564,000 | 372 |
Total equity capital | $115,885,000 | 785 |
Total bank equity capital | $115,885,000 | 785 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,625,000 | 893 |
Surplus | $58,364,000 | 651 |
Undivided profits | $54,896,000 | 937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,573,000 | 1,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,446,000 | 893 |
Earning assets | $1,455,086,000 | 532 |
Long-term assets (5+ years) | $482,299,000 | 563 |
Average Assets, year-to-date | $1,427,561,000 | 575 |
Average Assets, quarterly | $1,427,561,000 | 575 |
Volatile liabilities | $190,470,000 | 400 |
Insider loans | $3,734,000 | 1,480 |
FHLB advances | $435,000,000 | 122 |
Loans and leases held for sale | $522,755,000 | 32 |
Unused loan commitments | $110,914,000 | 977 |
Tier 1 (core) risk-based capital | $100,803,000 | 854 |
Tier 2 risk-based capital | $19,684,000 | 328 |
Total risk weighted assets | $1,125,259,000 | 549 |
Total unused commitments | $110,914,000 | 977 |
Derivatives | $2,053,607,000 | 100 |
2018-12-31 | Rank | |
# of Employees: | 711 | 216 |
Assets and Liabilities | ||
Total Assets: | $1,279,654,000 | 625 |
Cash and due from depository institutions | $43,881,000 | 216 |
Interest-bearing balances | $37,806,000 | 876 |
Securities | $1,438,000 | 5,074 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $1,133,956,000 | 521 |
Loan loss allowance | $4,420,000 | 1,355 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $14,004,000 | 884 |
Other real estate owned | $445,000 | 216 |
Goodwill and other intangibles | $20,118,000 | 389 |
All other assets | $65,812,000 | 407 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $1,279,654,000 | 625 |
Total liabilities | $1,174,186,000 | 616 |
Total deposits | $931,087,000 | 705 |
Interest-bearing deposits | $835,370,000 | 612 |
Deposits held in domestic offices | $931,087,000 | 704 |
% insured | 77.97% | 3,296 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $224,993,000 | 251 |
Subordinated debt | $0 | 98 |
All other liabilities | $18,106,000 | 416 |
Total equity capital | $105,468,000 | 841 |
Total bank equity capital | $105,468,000 | 841 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,625,000 | 902 |
Surplus | $52,615,000 | 689 |
Undivided profits | $50,228,000 | 983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,461,000 | 912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,204,000 | 978 |
Earning assets | $1,173,200,000 | 627 |
Long-term assets (5+ years) | $462,991,000 | 582 |
Average Assets, year-to-date | $1,034,118,200 | 743 |
Average Assets, quarterly | $1,224,968,500 | 650 |
Volatile liabilities | $226,887,000 | 371 |
Insider loans | $2,168,000 | 2,065 |
FHLB advances | $195,000,000 | 242 |
Loans and leases held for sale | $346,470,000 | 42 |
Unused loan commitments | $136,345,000 | 827 |
Tier 1 (core) risk-based capital | $94,540,000 | 899 |
Tier 2 risk-based capital | $19,420,000 | 333 |
Total risk weighted assets | $954,389,000 | 625 |
Total unused commitments | $136,345,000 | 827 |
Derivatives | $979,143,000 | 134 |
2018-09-30 | Rank | |
# of Employees: | 647 | 235 |
Assets and Liabilities | ||
Total Assets: | $1,170,283,000 | 672 |
Cash and due from depository institutions | $39,275,000 | 235 |
Interest-bearing balances | $35,554,000 | 925 |
Securities | $1,424,000 | 5,140 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $1,029,604,000 | 555 |
Loan loss allowance | $4,198,000 | 1,423 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,676,000 | 901 |
Other real estate owned | $631,000 | 235 |
Goodwill and other intangibles | $25,717,000 | 342 |
All other assets | $59,956,000 | 416 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $1,170,283,000 | 672 |
Total liabilities | $1,065,949,000 | 659 |
Total deposits | $883,435,000 | 738 |
Interest-bearing deposits | $795,130,000 | 624 |
Deposits held in domestic offices | $883,435,000 | 737 |
% insured | 73.93% | 4,037 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $165,000,000 | 295 |
Subordinated debt | $0 | 101 |
All other liabilities | $17,514,000 | 419 |
Total equity capital | $104,334,000 | 836 |
Total bank equity capital | $104,334,000 | 836 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,625,000 | 916 |
Surplus | $52,589,000 | 689 |
Undivided profits | $49,120,000 | 974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,864,000 | 865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,824,000 | 1,122 |
Earning assets | $1,066,582,000 | 676 |
Long-term assets (5+ years) | $402,208,000 | 637 |
Average Assets, year-to-date | $972,734,250 | 787 |
Average Assets, quarterly | $1,101,144,500 | 709 |
Volatile liabilities | $192,467,000 | 404 |
Insider loans | $2,183,000 | 2,080 |
FHLB advances | $150,000,000 | 286 |
Loans and leases held for sale | $414,103,000 | 36 |
Unused loan commitments | $142,161,000 | 804 |
Tier 1 (core) risk-based capital | $89,051,000 | 942 |
Tier 2 risk-based capital | $19,198,000 | 338 |
Total risk weighted assets | $904,564,000 | 650 |
Total unused commitments | $142,161,000 | 804 |
Derivatives | $1,049,778,000 | 128 |
2018-06-30 | Rank | |
# of Employees: | 533 | 274 |
Assets and Liabilities | ||
Total Assets: | $1,032,006,000 | 757 |
Cash and due from depository institutions | $52,734,000 | 274 |
Interest-bearing balances | $47,935,000 | 687 |
Securities | $1,435,000 | 5,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $898,329,000 | 625 |
Loan loss allowance | $4,108,000 | 1,451 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,828,000 | 951 |
Other real estate owned | $601,000 | 274 |
Goodwill and other intangibles | $12,420,000 | 504 |
All other assets | $53,659,000 | 460 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $1,032,006,000 | 757 |
Total liabilities | $941,661,000 | 734 |
Total deposits | $734,226,000 | 869 |
Interest-bearing deposits | $653,161,000 | 755 |
Deposits held in domestic offices | $734,226,000 | 869 |
% insured | 80.51% | 3,073 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $195,000,000 | 285 |
Subordinated debt | $0 | 101 |
All other liabilities | $12,435,000 | 517 |
Total equity capital | $90,345,000 | 938 |
Total bank equity capital | $90,345,000 | 937 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,625,000 | 936 |
Surplus | $49,564,000 | 710 |
Undivided profits | $38,156,000 | 1,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,860,000 | 847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,280,000 | 1,267 |
Earning assets | $947,699,000 | 755 |
Long-term assets (5+ years) | $386,522,000 | 668 |
Average Assets, year-to-date | $906,884,670 | 842 |
Average Assets, quarterly | $946,510,000 | 812 |
Volatile liabilities | $203,190,000 | 397 |
Insider loans | $3,055,000 | 1,723 |
FHLB advances | $195,000,000 | 258 |
Loans and leases held for sale | $321,978,000 | 44 |
Unused loan commitments | $151,677,000 | 764 |
Tier 1 (core) risk-based capital | $86,958,000 | 957 |
Tier 2 risk-based capital | $4,108,000 | 1,345 |
Total risk weighted assets | $777,921,000 | 759 |
Total unused commitments | $151,677,000 | 764 |
Derivatives | $1,230,888,000 | 122 |
2018-03-31 | Rank | |
# of Employees: | 494 | 292 |
Assets and Liabilities | ||
Total Assets: | $861,014,000 | 892 |
Cash and due from depository institutions | $32,058,000 | 292 |
Interest-bearing balances | $28,867,000 | 1,219 |
Securities | $1,446,000 | 5,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $761,570,000 | 727 |
Loan loss allowance | $4,070,000 | 1,460 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,177,000 | 929 |
Other real estate owned | $525,000 | 292 |
Goodwill and other intangibles | $8,704,000 | 590 |
All other assets | $43,534,000 | 543 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $861,014,000 | 892 |
Total liabilities | $783,515,000 | 872 |
Total deposits | $568,719,000 | 1,093 |
Interest-bearing deposits | $498,866,000 | 974 |
Deposits held in domestic offices | $568,719,000 | 1,093 |
% insured | 82.80% | 2,638 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $205,000,000 | 259 |
Subordinated debt | $0 | 102 |
All other liabilities | $9,796,000 | 620 |
Total equity capital | $77,499,000 | 1,064 |
Total bank equity capital | $77,499,000 | 1,063 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,625,000 | 952 |
Surplus | $40,638,000 | 818 |
Undivided profits | $34,236,000 | 1,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,492,000 | 945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,776,000 | 1,569 |
Earning assets | $791,883,000 | 894 |
Long-term assets (5+ years) | $304,450,000 | 824 |
Average Assets, year-to-date | $844,324,000 | 904 |
Average Assets, quarterly | $844,324,000 | 904 |
Volatile liabilities | $206,323,000 | 371 |
Insider loans | $3,182,000 | 1,686 |
FHLB advances | $205,000,000 | 233 |
Loans and leases held for sale | $289,823,000 | 47 |
Unused loan commitments | $116,873,000 | 933 |
Tier 1 (core) risk-based capital | $76,728,000 | 1,058 |
Tier 2 risk-based capital | $4,070,000 | 1,352 |
Total risk weighted assets | $689,730,000 | 837 |
Total unused commitments | $116,873,000 | 933 |
Derivatives | $679,663,000 | 154 |
2017-12-31 | Rank | |
# of Employees: | 477 | 304 |
Assets and Liabilities | ||
Total Assets: | $827,634,000 | 930 |
Cash and due from depository institutions | $38,066,000 | 304 |
Interest-bearing balances | $34,928,000 | 945 |
Securities | $7,025,000 | 4,770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $715,783,000 | 760 |
Loan loss allowance | $3,853,000 | 1,530 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,934,000 | 942 |
Other real estate owned | $667,000 | 304 |
Goodwill and other intangibles | $13,310,000 | 471 |
All other assets | $39,849,000 | 585 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $827,634,000 | 930 |
Total liabilities | $750,809,000 | 912 |
Total deposits | $600,131,000 | 1,043 |
Interest-bearing deposits | $533,865,000 | 912 |
Deposits held in domestic offices | $600,131,000 | 1,043 |
% insured | 83.81% | 2,423 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $140,000,000 | 336 |
Subordinated debt | $0 | 103 |
All other liabilities | $10,678,000 | 585 |
Total equity capital | $76,825,000 | 1,081 |
Total bank equity capital | $76,825,000 | 1,080 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,625,000 | 963 |
Surplus | $40,613,000 | 821 |
Undivided profits | $33,587,000 | 1,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,257,000 | 1,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,016,000 | 1,469 |
Earning assets | $757,736,000 | 942 |
Long-term assets (5+ years) | $257,814,000 | 948 |
Average Assets, year-to-date | $692,339,200 | 1,055 |
Average Assets, quarterly | $791,289,500 | 968 |
Volatile liabilities | $164,287,000 | 446 |
Insider loans | $3,198,000 | 1,692 |
FHLB advances | $140,000,000 | 309 |
Loans and leases held for sale | $294,778,000 | 47 |
Unused loan commitments | $122,849,000 | 881 |
Tier 1 (core) risk-based capital | $72,337,000 | 1,103 |
Tier 2 risk-based capital | $3,853,000 | 1,424 |
Total risk weighted assets | $689,983,000 | 832 |
Total unused commitments | $122,849,000 | 881 |
Derivatives | $528,916,000 | 162 |
2017-09-30 | Rank | |
# of Employees: | 424 | 345 |
Assets and Liabilities | ||
Total Assets: | $754,945,000 | 1,011 |
Cash and due from depository institutions | $13,867,000 | 345 |
Interest-bearing balances | $12,142,000 | 2,264 |
Securities | $8,194,000 | 4,711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $666,586,000 | 809 |
Loan loss allowance | $3,762,000 | 1,597 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,921,000 | 948 |
Other real estate owned | $633,000 | 345 |
Goodwill and other intangibles | $15,727,000 | 409 |
All other assets | $37,017,000 | 622 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $754,945,000 | 1,011 |
Total liabilities | $682,992,000 | 988 |
Total deposits | $538,440,000 | 1,141 |
Interest-bearing deposits | $470,964,000 | 1,032 |
Deposits held in domestic offices | $538,440,000 | 1,141 |
% insured | 83.85% | 2,535 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $130,000,000 | 339 |
Subordinated debt | $0 | 100 |
All other liabilities | $14,552,000 | 487 |
Total equity capital | $71,953,000 | 1,155 |
Total bank equity capital | $71,953,000 | 1,154 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,625,000 | 986 |
Surplus | $38,771,000 | 847 |
Undivided profits | $30,557,000 | 1,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,884,000 | 1,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,838,000 | 1,633 |
Earning assets | $686,922,000 | 1,018 |
Long-term assets (5+ years) | $218,591,000 | 1,093 |
Average Assets, year-to-date | $658,515,500 | 1,113 |
Average Assets, quarterly | $724,448,000 | 1,036 |
Volatile liabilities | $120,237,000 | 556 |
Insider loans | $3,005,000 | 1,779 |
FHLB advances | $130,000,000 | 312 |
Loans and leases held for sale | $295,037,000 | 48 |
Unused loan commitments | $112,402,000 | 952 |
Tier 1 (core) risk-based capital | $65,100,000 | 1,220 |
Tier 2 risk-based capital | $3,762,000 | 1,453 |
Total risk weighted assets | $644,449,000 | 884 |
Total unused commitments | $112,402,000 | 952 |
Derivatives | $755,915,000 | 141 |
2017-06-30 | Rank | |
# of Employees: | 389 | 375 |
Assets and Liabilities | ||
Total Assets: | $693,951,000 | 1,078 |
Cash and due from depository institutions | $37,468,000 | 375 |
Interest-bearing balances | $35,240,000 | 915 |
Securities | $8,584,000 | 4,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $588,281,000 | 899 |
Loan loss allowance | $3,605,000 | 1,652 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $12,633,000 | 971 |
Other real estate owned | $964,000 | 375 |
Goodwill and other intangibles | $10,194,000 | 537 |
All other assets | $35,827,000 | 638 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $693,951,000 | 1,078 |
Total liabilities | $630,925,000 | 1,055 |
Total deposits | $544,690,000 | 1,117 |
Interest-bearing deposits | $473,465,000 | 1,028 |
Deposits held in domestic offices | $544,690,000 | 1,116 |
% insured | 83.68% | 2,691 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $70,000,000 | 523 |
Subordinated debt | $0 | 99 |
All other liabilities | $16,235,000 | 435 |
Total equity capital | $63,026,000 | 1,293 |
Total bank equity capital | $63,026,000 | 1,293 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,625,000 | 994 |
Surplus | $32,735,000 | 977 |
Undivided profits | $27,666,000 | 1,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,191,000 | 1,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,473,000 | 1,818 |
Earning assets | $632,105,000 | 1,091 |
Long-term assets (5+ years) | $208,439,000 | 1,151 |
Average Assets, year-to-date | $626,372,330 | 1,162 |
Average Assets, quarterly | $645,722,500 | 1,145 |
Volatile liabilities | $117,093,000 | 550 |
Insider loans | $3,012,000 | 1,788 |
FHLB advances | $70,000,000 | 488 |
Loans and leases held for sale | $265,837,000 | 48 |
Unused loan commitments | $113,034,000 | 929 |
Tier 1 (core) risk-based capital | $59,870,000 | 1,295 |
Tier 2 risk-based capital | $3,604,000 | 1,496 |
Total risk weighted assets | $572,165,000 | 968 |
Total unused commitments | $113,034,000 | 929 |
Derivatives | $814,104,000 | 133 |
2017-03-31 | Rank | |
# of Employees: | 350 | 407 |
Assets and Liabilities | ||
Total Assets: | $597,494,000 | 1,220 |
Cash and due from depository institutions | $46,983,000 | 407 |
Interest-bearing balances | $45,461,000 | 828 |
Securities | $8,655,000 | 4,781 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $477,693,000 | 1,066 |
Loan loss allowance | $3,625,000 | 1,642 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,580,000 | 975 |
Other real estate owned | $602,000 | 407 |
Goodwill and other intangibles | $22,037,000 | 340 |
All other assets | $28,944,000 | 762 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $597,494,000 | 1,220 |
Total liabilities | $535,864,000 | 1,212 |
Total deposits | $511,522,000 | 1,184 |
Interest-bearing deposits | $457,229,000 | 1,063 |
Deposits held in domestic offices | $511,522,000 | 1,183 |
% insured | 87.19% | 1,891 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,670 |
Subordinated debt | $0 | 105 |
All other liabilities | $14,342,000 | 486 |
Total equity capital | $61,630,000 | 1,300 |
Total bank equity capital | $61,630,000 | 1,300 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,625,000 | 1,008 |
Surplus | $32,699,000 | 979 |
Undivided profits | $26,306,000 | 1,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,308,000 | 1,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,217,000 | 2,111 |
Earning assets | $531,809,000 | 1,258 |
Long-term assets (5+ years) | $183,675,000 | 1,293 |
Average Assets, year-to-date | $592,583,000 | 1,217 |
Average Assets, quarterly | $592,583,000 | 1,217 |
Volatile liabilities | $104,511,000 | 574 |
Insider loans | $3,019,000 | 1,784 |
FHLB advances | $10,000,000 | 1,599 |
Loans and leases held for sale | $218,401,000 | 47 |
Unused loan commitments | $87,379,000 | 1,114 |
Tier 1 (core) risk-based capital | $48,864,000 | 1,523 |
Tier 2 risk-based capital | $3,625,000 | 1,485 |
Total risk weighted assets | $473,191,000 | 1,123 |
Total unused commitments | $87,379,000 | 1,114 |
Derivatives | $534,739,000 | 159 |
2016-12-31 | Rank | |
# of Employees: | 341 | 413 |
Assets and Liabilities | ||
Total Assets: | $587,956,000 | 1,223 |
Cash and due from depository institutions | $20,063,000 | 413 |
Interest-bearing balances | $18,683,000 | 1,735 |
Securities | $7,273,000 | 4,937 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $501,547,000 | 998 |
Loan loss allowance | $3,763,000 | 1,572 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,450,000 | 976 |
Other real estate owned | $548,000 | 413 |
Goodwill and other intangibles | $17,734,000 | 380 |
All other assets | $28,341,000 | 794 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $587,956,000 | 1,223 |
Total liabilities | $530,515,000 | 1,205 |
Total deposits | $509,140,000 | 1,183 |
Interest-bearing deposits | $448,480,000 | 1,065 |
Deposits held in domestic offices | $509,140,000 | 1,183 |
% insured | 85.59% | 2,264 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,741 |
Subordinated debt | $0 | 112 |
All other liabilities | $11,375,000 | 571 |
Total equity capital | $57,441,000 | 1,368 |
Total bank equity capital | $57,441,000 | 1,368 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,625,000 | 1,025 |
Surplus | $28,663,000 | 1,091 |
Undivided profits | $26,153,000 | 1,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,179,000 | 1,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,541,000 | 1,794 |
Earning assets | $527,503,000 | 1,258 |
Long-term assets (5+ years) | $170,130,000 | 1,371 |
Average Assets, year-to-date | $530,042,200 | 1,300 |
Average Assets, quarterly | $602,315,000 | 1,184 |
Volatile liabilities | $47,035,000 | 1,106 |
Insider loans | $3,026,000 | 1,804 |
FHLB advances | $10,000,000 | 1,672 |
Loans and leases held for sale | $262,032,000 | 53 |
Unused loan commitments | $82,407,000 | 1,125 |
Tier 1 (core) risk-based capital | $50,195,000 | 1,494 |
Tier 2 risk-based capital | $3,763,000 | 1,422 |
Total risk weighted assets | $493,138,000 | 1,085 |
Total unused commitments | $82,407,000 | 1,125 |
Derivatives | $512,486,000 | 158 |
2016-09-30 | Rank | |
# of Employees: | 293 | 498 |
Assets and Liabilities | ||
Total Assets: | $616,674,000 | 1,162 |
Cash and due from depository institutions | $25,425,000 | 498 |
Interest-bearing balances | $21,744,000 | 1,561 |
Securities | $8,528,000 | 4,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $528,840,000 | 950 |
Loan loss allowance | $3,970,000 | 1,510 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,968,000 | 936 |
Other real estate owned | $692,000 | 498 |
Goodwill and other intangibles | $12,246,000 | 476 |
All other assets | $27,975,000 | 783 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $616,674,000 | 1,162 |
Total liabilities | $562,975,000 | 1,134 |
Total deposits | $523,907,000 | 1,130 |
Interest-bearing deposits | $476,546,000 | 996 |
Deposits held in domestic offices | $523,907,000 | 1,130 |
% insured | 88.52% | 1,715 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,219 |
Subordinated debt | $0 | 113 |
All other liabilities | $19,068,000 | 416 |
Total equity capital | $53,699,000 | 1,478 |
Total bank equity capital | $53,699,000 | 1,478 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,625,000 | 1,038 |
Surplus | $24,609,000 | 1,207 |
Undivided profits | $26,465,000 | 1,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,367,000 | 1,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,432,000 | 1,933 |
Earning assets | $559,112,000 | 1,176 |
Long-term assets (5+ years) | $198,826,000 | 1,166 |
Average Assets, year-to-date | $515,563,750 | 1,335 |
Average Assets, quarterly | $581,889,000 | 1,215 |
Volatile liabilities | $49,851,000 | 1,043 |
Insider loans | $3,035,000 | 1,799 |
FHLB advances | $20,000,000 | 1,164 |
Loans and leases held for sale | $309,857,000 | 51 |
Unused loan commitments | $82,940,000 | 1,119 |
Tier 1 (core) risk-based capital | $49,536,000 | 1,504 |
Tier 2 risk-based capital | $3,970,000 | 1,355 |
Total risk weighted assets | $493,223,000 | 1,065 |
Total unused commitments | $82,940,000 | 1,119 |
Derivatives | $761,929,000 | 140 |
2016-06-30 | Rank | |
# of Employees: | 271 | 531 |
Assets and Liabilities | ||
Total Assets: | $547,104,000 | 1,286 |
Cash and due from depository institutions | $20,107,000 | 531 |
Interest-bearing balances | $19,506,000 | 1,634 |
Securities | $8,729,000 | 4,894 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $468,982,000 | 1,038 |
Loan loss allowance | $3,890,000 | 1,535 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,841,000 | 932 |
Other real estate owned | $642,000 | 531 |
Goodwill and other intangibles | $5,413,000 | 726 |
All other assets | $30,390,000 | 714 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $547,104,000 | 1,286 |
Total liabilities | $499,545,000 | 1,252 |
Total deposits | $427,841,000 | 1,345 |
Interest-bearing deposits | $380,205,000 | 1,208 |
Deposits held in domestic offices | $427,841,000 | 1,345 |
% insured | 87.03% | 2,192 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $55,000,000 | 628 |
Subordinated debt | $0 | 116 |
All other liabilities | $16,704,000 | 451 |
Total equity capital | $47,559,000 | 1,637 |
Total bank equity capital | $47,559,000 | 1,637 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,625,000 | 1,055 |
Surplus | $19,555,000 | 1,444 |
Undivided profits | $25,379,000 | 1,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,741,000 | 1,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,193,000 | 2,186 |
Earning assets | $497,217,000 | 1,306 |
Long-term assets (5+ years) | $178,783,000 | 1,280 |
Average Assets, year-to-date | $481,860,330 | 1,434 |
Average Assets, quarterly | $493,228,000 | 1,411 |
Volatile liabilities | $79,063,000 | 708 |
Insider loans | $3,039,000 | 1,813 |
FHLB advances | $55,000,000 | 596 |
Loans and leases held for sale | $269,828,000 | 54 |
Unused loan commitments | $72,593,000 | 1,226 |
Tier 1 (core) risk-based capital | $47,117,000 | 1,565 |
Tier 2 risk-based capital | $3,890,000 | 1,381 |
Total risk weighted assets | $444,493,000 | 1,158 |
Total unused commitments | $72,593,000 | 1,226 |
Derivatives | $803,986,000 | 133 |
2016-03-31 | Rank | |
# of Employees: | 194 | 735 |
Assets and Liabilities | ||
Total Assets: | $440,808,000 | 1,556 |
Cash and due from depository institutions | $22,965,000 | 735 |
Interest-bearing balances | $19,492,000 | 1,798 |
Securities | $8,678,000 | 4,970 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $358,264,000 | 1,297 |
Loan loss allowance | $3,963,000 | 1,505 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,672,000 | 937 |
Other real estate owned | $838,000 | 735 |
Goodwill and other intangibles | $16,569,000 | 381 |
All other assets | $20,822,000 | 1,001 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $440,808,000 | 1,556 |
Total liabilities | $397,606,000 | 1,537 |
Total deposits | $373,077,000 | 1,538 |
Interest-bearing deposits | $332,568,000 | 1,383 |
Deposits held in domestic offices | $373,077,000 | 1,538 |
% insured | 86.63% | 2,316 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,703 |
Subordinated debt | $0 | 118 |
All other liabilities | $14,529,000 | 477 |
Total equity capital | $43,202,000 | 1,739 |
Total bank equity capital | $43,202,000 | 1,739 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,625,000 | 1,070 |
Surplus | $19,514,000 | 1,454 |
Undivided profits | $21,063,000 | 1,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,137,000 | 1,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $956,000 | 2,622 |
Earning assets | $386,434,000 | 1,629 |
Long-term assets (5+ years) | $156,551,000 | 1,436 |
Average Assets, year-to-date | $450,374,000 | 1,526 |
Average Assets, quarterly | $450,374,000 | 1,526 |
Volatile liabilities | $32,236,000 | 1,421 |
Insider loans | $3,046,000 | 1,830 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $170,047,000 | 65 |
Unused loan commitments | $62,417,000 | 1,343 |
Tier 1 (core) risk-based capital | $36,190,000 | 1,967 |
Tier 2 risk-based capital | $3,963,000 | 1,333 |
Total risk weighted assets | $352,895,000 | 1,366 |
Total unused commitments | $62,417,000 | 1,343 |
Derivatives | $651,997,000 | 139 |
2015-12-31 | Rank | |
# of Employees: | 189 | 760 |
Assets and Liabilities | ||
Total Assets: | $459,940,000 | 1,491 |
Cash and due from depository institutions | $8,734,000 | 760 |
Interest-bearing balances | $6,750,000 | 3,390 |
Securities | $8,086,000 | 5,095 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $397,754,000 | 1,197 |
Loan loss allowance | $4,029,000 | 1,475 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,357,000 | 967 |
Other real estate owned | $1,050,000 | 760 |
Goodwill and other intangibles | $16,184,000 | 387 |
All other assets | $15,775,000 | 1,249 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $459,940,000 | 1,491 |
Total liabilities | $416,265,000 | 1,471 |
Total deposits | $366,444,000 | 1,564 |
Interest-bearing deposits | $323,444,000 | 1,393 |
Deposits held in domestic offices | $366,444,000 | 1,564 |
% insured | 85.35% | 2,648 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,000,000 | 756 |
Subordinated debt | $0 | 118 |
All other liabilities | $9,821,000 | 629 |
Total equity capital | $43,675,000 | 1,709 |
Total bank equity capital | $43,675,000 | 1,709 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,625,000 | 1,091 |
Surplus | $16,788,000 | 1,622 |
Undivided profits | $24,262,000 | 1,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,822,000 | 1,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,127,000 | 2,349 |
Earning assets | $412,590,000 | 1,536 |
Long-term assets (5+ years) | $152,260,000 | 1,467 |
Average Assets, year-to-date | $438,242,200 | 1,521 |
Average Assets, quarterly | $448,541,500 | 1,513 |
Volatile liabilities | $68,593,000 | 768 |
Insider loans | $3,053,000 | 1,854 |
FHLB advances | $40,000,000 | 718 |
Loans and leases held for sale | $213,100,000 | 54 |
Unused loan commitments | $68,928,000 | 1,236 |
Tier 1 (core) risk-based capital | $38,929,000 | 1,825 |
Tier 2 risk-based capital | $4,029,000 | 1,319 |
Total risk weighted assets | $384,079,000 | 1,276 |
Total unused commitments | $68,928,000 | 1,236 |
Derivatives | $360,992,000 | 172 |
2015-09-30 | Rank | |
# of Employees: | 186 | 776 |
Assets and Liabilities | ||
Total Assets: | $437,143,000 | 1,569 |
Cash and due from depository institutions | $8,392,000 | 776 |
Interest-bearing balances | $7,300,000 | 3,188 |
Securities | $8,504,000 | 5,141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $373,933,000 | 1,245 |
Loan loss allowance | $4,397,000 | 1,400 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,430,000 | 956 |
Other real estate owned | $356,000 | 776 |
Goodwill and other intangibles | $15,988,000 | 387 |
All other assets | $17,540,000 | 1,145 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $437,143,000 | 1,569 |
Total liabilities | $394,882,000 | 1,533 |
Total deposits | $359,663,000 | 1,582 |
Interest-bearing deposits | $313,965,000 | 1,429 |
Deposits held in domestic offices | $359,663,000 | 1,582 |
% insured | 84.61% | 2,980 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $24,402,000 | 1,048 |
Subordinated debt | $0 | 120 |
All other liabilities | $10,817,000 | 599 |
Total equity capital | $42,261,000 | 1,766 |
Total bank equity capital | $42,261,000 | 1,766 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,625,000 | 1,124 |
Surplus | $16,747,000 | 1,643 |
Undivided profits | $22,889,000 | 1,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,467,000 | 1,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,172,000 | 2,342 |
Earning assets | $389,737,000 | 1,602 |
Long-term assets (5+ years) | $144,784,000 | 1,511 |
Average Assets, year-to-date | $432,817,750 | 1,546 |
Average Assets, quarterly | $427,384,000 | 1,586 |
Volatile liabilities | $37,552,000 | 1,264 |
Insider loans | $2,959,000 | 1,910 |
FHLB advances | $24,402,000 | 1,001 |
Loans and leases held for sale | $197,029,000 | 60 |
Unused loan commitments | $65,198,000 | 1,291 |
Tier 1 (core) risk-based capital | $37,513,000 | 1,890 |
Tier 2 risk-based capital | $4,397,000 | 1,243 |
Total risk weighted assets | $361,952,000 | 1,326 |
Total unused commitments | $65,198,000 | 1,291 |
Derivatives | $347,628,000 | 180 |
2015-06-30 | Rank | |
# of Employees: | 187 | 775 |
Assets and Liabilities | ||
Total Assets: | $417,625,000 | 1,621 |
Cash and due from depository institutions | $8,878,000 | 775 |
Interest-bearing balances | $7,441,000 | 3,117 |
Securities | $8,251,000 | 5,254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $353,814,000 | 1,293 |
Loan loss allowance | $4,845,000 | 1,297 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $12,054,000 | 989 |
Other real estate owned | $779,000 | 775 |
Goodwill and other intangibles | $15,697,000 | 394 |
All other assets | $18,152,000 | 1,116 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $417,625,000 | 1,621 |
Total liabilities | $377,285,000 | 1,610 |
Total deposits | $354,776,000 | 1,594 |
Interest-bearing deposits | $310,523,000 | 1,452 |
Deposits held in domestic offices | $354,776,000 | 1,593 |
% insured | 84.48% | 3,192 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,540,000 | 1,559 |
Subordinated debt | $0 | 123 |
All other liabilities | $8,969,000 | 666 |
Total equity capital | $40,340,000 | 1,822 |
Total bank equity capital | $40,340,000 | 1,822 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,625,000 | 1,140 |
Surplus | $16,741,000 | 1,658 |
Undivided profits | $20,974,000 | 1,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,292,000 | 1,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,146,000 | 2,258 |
Earning assets | $369,506,000 | 1,675 |
Long-term assets (5+ years) | $135,404,000 | 1,599 |
Average Assets, year-to-date | $431,376,000 | 1,560 |
Average Assets, quarterly | $436,389,000 | 1,556 |
Volatile liabilities | $36,282,000 | 1,297 |
Insider loans | $3,179,000 | 1,801 |
FHLB advances | $13,540,000 | 1,499 |
Loans and leases held for sale | $181,637,000 | 73 |
Unused loan commitments | $59,421,000 | 1,368 |
Tier 1 (core) risk-based capital | $35,636,000 | 1,977 |
Tier 2 risk-based capital | $4,495,000 | 1,212 |
Total risk weighted assets | $354,595,000 | 1,351 |
Total unused commitments | $59,421,000 | 1,368 |
Derivatives | $327,824,000 | 190 |
2015-03-31 | Rank | |
# of Employees: | 170 | 860 |
Assets and Liabilities | ||
Total Assets: | $455,153,000 | 1,515 |
Cash and due from depository institutions | $10,296,000 | 860 |
Interest-bearing balances | $8,740,000 | 3,198 |
Securities | $8,513,000 | 5,288 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $392,212,000 | 1,165 |
Loan loss allowance | $5,093,000 | 1,260 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,568,000 | 1,031 |
Other real estate owned | $510,000 | 860 |
Goodwill and other intangibles | $11,386,000 | 479 |
All other assets | $20,668,000 | 995 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $455,153,000 | 1,515 |
Total liabilities | $417,922,000 | 1,465 |
Total deposits | $350,300,000 | 1,625 |
Interest-bearing deposits | $316,191,000 | 1,443 |
Deposits held in domestic offices | $350,300,000 | 1,624 |
% insured | 85.79% | 2,890 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $58,837,000 | 523 |
Subordinated debt | $0 | 128 |
All other liabilities | $8,785,000 | 683 |
Total equity capital | $37,231,000 | 1,974 |
Total bank equity capital | $37,231,000 | 1,974 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,625,000 | 1,158 |
Surplus | $16,736,000 | 1,672 |
Undivided profits | $17,870,000 | 2,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,636,000 | 1,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,167,000 | 2,154 |
Earning assets | $409,465,000 | 1,543 |
Long-term assets (5+ years) | $140,887,000 | 1,550 |
Average Assets, year-to-date | $438,251,500 | 1,555 |
Average Assets, quarterly | $438,251,500 | 1,555 |
Volatile liabilities | $71,755,000 | 725 |
Insider loans | $3,189,000 | 1,801 |
FHLB advances | $58,837,000 | 491 |
Loans and leases held for sale | $227,163,000 | 53 |
Unused loan commitments | $44,633,000 | 1,645 |
Tier 1 (core) risk-based capital | $34,117,000 | 2,042 |
Tier 2 risk-based capital | $4,491,000 | 1,191 |
Total risk weighted assets | $355,633,000 | 1,332 |
Total unused commitments | $44,633,000 | 1,645 |
Derivatives | $591,612,000 | 138 |
2014-12-31 | Rank | |
# of Employees: | 163 | 897 |
Assets and Liabilities | ||
Total Assets: | $421,350,000 | 1,611 |
Cash and due from depository institutions | $10,417,000 | 897 |
Interest-bearing balances | $8,564,000 | 2,989 |
Securities | $8,702,000 | 5,357 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $369,647,000 | 1,231 |
Loan loss allowance | $5,423,000 | 1,188 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $11,487,000 | 1,037 |
Other real estate owned | $805,000 | 897 |
Goodwill and other intangibles | $7,007,000 | 620 |
All other assets | $13,285,000 | 1,430 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $421,350,000 | 1,611 |
Total liabilities | $390,413,000 | 1,552 |
Total deposits | $321,715,000 | 1,740 |
Interest-bearing deposits | $291,585,000 | 1,544 |
Deposits held in domestic offices | $321,715,000 | 1,738 |
% insured | 85.51% | 3,010 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $63,510,000 | 512 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,188,000 | 994 |
Total equity capital | $30,937,000 | 2,294 |
Total bank equity capital | $30,937,000 | 2,294 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,625,000 | 1,184 |
Surplus | $16,730,000 | 1,689 |
Undivided profits | $11,582,000 | 2,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,331,000 | 1,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,037,000 | 2,502 |
Earning assets | $386,913,000 | 1,614 |
Long-term assets (5+ years) | $138,376,000 | 1,567 |
Average Assets, year-to-date | $349,233,200 | 1,861 |
Average Assets, quarterly | $390,967,000 | 1,702 |
Volatile liabilities | $75,359,000 | 693 |
Insider loans | $3,576,000 | 1,641 |
FHLB advances | $63,510,000 | 479 |
Loans and leases held for sale | $214,785,000 | 48 |
Unused loan commitments | $43,961,000 | 1,640 |
Tier 1 (core) risk-based capital | $30,304,000 | 2,261 |
Tier 2 risk-based capital | $4,078,000 | 1,295 |
Total risk weighted assets | $324,918,000 | 1,411 |
Total unused commitments | $43,961,000 | 1,640 |
Derivatives | $432,448,000 | 142 |
2014-09-30 | Rank | |
# of Employees: | 150 | 982 |
Assets and Liabilities | ||
Total Assets: | $360,584,000 | 1,844 |
Cash and due from depository institutions | $11,673,000 | 982 |
Interest-bearing balances | $9,979,000 | 2,660 |
Securities | $9,013,000 | 5,411 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $311,319,000 | 1,404 |
Loan loss allowance | $5,675,000 | 1,158 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,608,000 | 1,020 |
Other real estate owned | $792,000 | 982 |
Goodwill and other intangibles | $4,293,000 | 805 |
All other assets | $11,886,000 | 1,574 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $360,584,000 | 1,844 |
Total liabilities | $330,776,000 | 1,792 |
Total deposits | $283,179,000 | 1,963 |
Interest-bearing deposits | $263,220,000 | 1,705 |
Deposits held in domestic offices | $283,179,000 | 1,962 |
% insured | 89.49% | 2,106 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $44,856,000 | 659 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,741,000 | 1,624 |
Total equity capital | $29,808,000 | 2,357 |
Total bank equity capital | $29,808,000 | 2,357 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,625,000 | 1,199 |
Surplus | $16,725,000 | 1,692 |
Undivided profits | $10,458,000 | 3,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,473,000 | 1,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,071,000 | 2,558 |
Earning assets | $330,311,000 | 1,856 |
Long-term assets (5+ years) | $126,636,000 | 1,713 |
Average Assets, year-to-date | $331,204,000 | 1,970 |
Average Assets, quarterly | $354,444,500 | 1,869 |
Volatile liabilities | $45,572,000 | 1,053 |
Insider loans | $3,430,000 | 1,707 |
FHLB advances | $44,856,000 | 622 |
Loans and leases held for sale | $160,388,000 | 53 |
Unused loan commitments | $41,508,000 | 1,708 |
Tier 1 (core) risk-based capital | $29,773,000 | 2,298 |
Tier 2 risk-based capital | $3,578,000 | 1,455 |
Total risk weighted assets | $284,144,000 | 1,586 |
Total unused commitments | $41,508,000 | 1,708 |
Derivatives | $310,397,000 | 171 |
2014-06-30 | Rank | |
# of Employees: | 136 | 1,075 |
Assets and Liabilities | ||
Total Assets: | $348,305,000 | 1,893 |
Cash and due from depository institutions | $12,480,000 | 1,075 |
Interest-bearing balances | $11,651,000 | 2,409 |
Securities | $9,284,000 | 5,443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $301,396,000 | 1,439 |
Loan loss allowance | $5,968,000 | 1,109 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,707,000 | 1,013 |
Other real estate owned | $575,000 | 1,075 |
Goodwill and other intangibles | $2,366,000 | 1,089 |
All other assets | $10,497,000 | 1,736 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $348,305,000 | 1,893 |
Total liabilities | $320,731,000 | 1,850 |
Total deposits | $275,702,000 | 2,007 |
Interest-bearing deposits | $261,028,000 | 1,725 |
Deposits held in domestic offices | $275,702,000 | 2,006 |
% insured | 91.78% | 1,554 |
Federal funds purchased & repurchase agreements | $1,001,000 | 1,753 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $41,003,000 | 691 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,025,000 | 1,449 |
Total equity capital | $27,574,000 | 2,495 |
Total bank equity capital | $27,574,000 | 2,495 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,625,000 | 1,217 |
Surplus | $16,719,000 | 1,700 |
Undivided profits | $8,230,000 | 3,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,077,000 | 1,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,057,000 | 2,457 |
Earning assets | $322,331,000 | 1,894 |
Long-term assets (5+ years) | $171,225,000 | 1,314 |
Average Assets, year-to-date | $321,410,670 | 2,032 |
Average Assets, quarterly | $332,306,000 | 1,978 |
Volatile liabilities | $37,153,000 | 1,215 |
Insider loans | $3,549,000 | 1,656 |
FHLB advances | $41,003,000 | 651 |
Loans and leases held for sale | $161,339,000 | 59 |
Unused loan commitments | $39,381,000 | 1,749 |
Tier 1 (core) risk-based capital | $27,530,000 | 2,425 |
Tier 2 risk-based capital | $3,351,000 | 1,541 |
Total risk weighted assets | $265,489,000 | 1,670 |
Total unused commitments | $39,381,000 | 1,749 |
Derivatives | $300,944,000 | 177 |
2014-03-31 | Rank | |
# of Employees: | 122 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $316,307,000 | 2,086 |
Cash and due from depository institutions | $11,835,000 | 1,206 |
Interest-bearing balances | $11,137,000 | 2,847 |
Securities | $9,018,000 | 5,520 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $273,464,000 | 1,543 |
Loan loss allowance | $5,967,000 | 1,125 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,908,000 | 998 |
Other real estate owned | $859,000 | 1,206 |
Goodwill and other intangibles | $1,551,000 | 1,310 |
All other assets | $7,672,000 | 2,243 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $316,307,000 | 2,086 |
Total liabilities | $290,891,000 | 2,024 |
Total deposits | $266,056,000 | 2,078 |
Interest-bearing deposits | $255,845,000 | 1,779 |
Deposits held in domestic offices | $266,056,000 | 2,078 |
% insured | 93.98% | 963 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,818,000 | 955 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,017,000 | 2,963 |
Total equity capital | $25,416,000 | 2,640 |
Total bank equity capital | $25,416,000 | 2,640 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,625,000 | 1,232 |
Surplus | $16,708,000 | 1,712 |
Undivided profits | $6,083,000 | 3,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,992,000 | 1,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,037,000 | 2,451 |
Earning assets | $293,619,000 | 2,072 |
Long-term assets (5+ years) | $129,752,000 | 1,661 |
Average Assets, year-to-date | $307,963,500 | 2,124 |
Average Assets, quarterly | $307,963,500 | 2,124 |
Volatile liabilities | $27,104,000 | 1,549 |
Insider loans | $3,568,000 | 1,642 |
FHLB advances | $23,818,000 | 905 |
Loans and leases held for sale | $139,190,000 | 53 |
Unused loan commitments | $26,903,000 | 2,279 |
Tier 1 (core) risk-based capital | $25,377,000 | 2,605 |
Tier 2 risk-based capital | $3,149,000 | 1,613 |
Total risk weighted assets | $249,124,000 | 1,751 |
Total unused commitments | $26,903,000 | 2,279 |
Derivatives | $135,004,000 | 243 |
2013-12-31 | Rank | |
# of Employees: | 122 | 1,213 |
Assets and Liabilities | ||
Total Assets: | $299,620,000 | 2,187 |
Cash and due from depository institutions | $13,871,000 | 1,213 |
Interest-bearing balances | $13,054,000 | 2,334 |
Securities | $9,761,000 | 5,461 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $253,999,000 | 1,650 |
Loan loss allowance | $6,190,000 | 1,099 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,542,000 | 1,023 |
Other real estate owned | $1,066,000 | 1,213 |
Goodwill and other intangibles | $1,182,000 | 1,462 |
All other assets | $8,199,000 | 2,154 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $299,620,000 | 2,187 |
Total liabilities | $275,304,000 | 2,125 |
Total deposits | $263,910,000 | 2,085 |
Interest-bearing deposits | $247,424,000 | 1,821 |
Deposits held in domestic offices | $263,910,000 | 2,084 |
% insured | 93.79% | 1,062 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,709 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,394,000 | 2,463 |
Total equity capital | $24,316,000 | 2,703 |
Total bank equity capital | $24,316,000 | 2,703 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,625,000 | 1,250 |
Surplus | $16,708,000 | 1,721 |
Undivided profits | $4,983,000 | 4,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,363,000 | 1,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,046,000 | 2,515 |
Earning assets | $276,814,000 | 2,174 |
Long-term assets (5+ years) | $121,785,000 | 1,729 |
Average Assets, year-to-date | $308,526,200 | 2,089 |
Average Assets, quarterly | $301,329,000 | 2,155 |
Volatile liabilities | $23,021,000 | 1,785 |
Insider loans | $3,932,000 | 1,532 |
FHLB advances | $10,000,000 | 1,638 |
Loans and leases held for sale | $118,129,000 | 57 |
Unused loan commitments | $20,403,000 | 2,653 |
Tier 1 (core) risk-based capital | $24,314,000 | 2,682 |
Tier 2 risk-based capital | $2,962,000 | 1,703 |
Total risk weighted assets | $233,704,000 | 1,856 |
Total unused commitments | $20,403,000 | 2,653 |
Derivatives | $92,066,000 | 265 |
2013-09-30 | Rank | |
# of Employees: | 121 | 1,219 |
Assets and Liabilities | ||
Total Assets: | $304,387,000 | 2,135 |
Cash and due from depository institutions | $11,438,000 | 1,219 |
Interest-bearing balances | $10,618,000 | 2,736 |
Securities | $10,177,000 | 5,470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $261,275,000 | 1,595 |
Loan loss allowance | $4,046,000 | 1,685 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $11,412,000 | 1,032 |
Other real estate owned | $1,159,000 | 1,219 |
Goodwill and other intangibles | $838,000 | 1,639 |
All other assets | $8,088,000 | 2,154 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $304,387,000 | 2,135 |
Total liabilities | $279,542,000 | 2,080 |
Total deposits | $263,377,000 | 2,075 |
Interest-bearing deposits | $251,264,000 | 1,806 |
Deposits held in domestic offices | $263,377,000 | 2,074 |
% insured | 95.15% | 785 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,410,000 | 1,396 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,755,000 | 2,239 |
Total equity capital | $24,845,000 | 2,669 |
Total bank equity capital | $24,845,000 | 2,669 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,625,000 | 1,270 |
Surplus | $16,708,000 | 1,736 |
Undivided profits | $5,512,000 | 4,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,451,000 | 1,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,038,000 | 2,641 |
Earning assets | $282,070,000 | 2,120 |
Long-term assets (5+ years) | $114,935,000 | 1,793 |
Average Assets, year-to-date | $311,626,000 | 2,072 |
Average Assets, quarterly | $305,979,500 | 2,122 |
Volatile liabilities | $22,767,000 | 1,810 |
Insider loans | $3,944,000 | 1,524 |
FHLB advances | $14,410,000 | 1,333 |
Loans and leases held for sale | $121,330,000 | 61 |
Unused loan commitments | $3,758,000 | 5,313 |
Tier 1 (core) risk-based capital | $24,816,000 | 2,642 |
Tier 2 risk-based capital | $2,932,000 | 1,716 |
Total risk weighted assets | $233,405,000 | 1,845 |
Total unused commitments | $3,758,000 | 5,313 |
Derivatives | $58,742,000 | 329 |
2013-06-30 | Rank | |
# of Employees: | 99 | 1,530 |
Assets and Liabilities | ||
Total Assets: | $307,572,000 | 2,107 |
Cash and due from depository institutions | $19,790,000 | 1,530 |
Interest-bearing balances | $19,255,000 | 1,874 |
Securities | $10,706,000 | 5,407 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $255,117,000 | 1,613 |
Loan loss allowance | $3,615,000 | 1,893 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $11,502,000 | 1,019 |
Other real estate owned | $1,059,000 | 1,530 |
Goodwill and other intangibles | $668,000 | 1,755 |
All other assets | $8,730,000 | 2,016 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $307,572,000 | 2,107 |
Total liabilities | $283,307,000 | 2,045 |
Total deposits | $271,819,000 | 2,028 |
Interest-bearing deposits | $260,514,000 | 1,738 |
Deposits held in domestic offices | $271,819,000 | 2,027 |
% insured | 95.88% | 669 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,677 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,488,000 | 2,431 |
Total equity capital | $24,265,000 | 2,721 |
Total bank equity capital | $24,265,000 | 2,721 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,625,000 | 1,275 |
Surplus | $16,708,000 | 1,742 |
Undivided profits | $4,932,000 | 4,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,827,000 | 1,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,179,000 | 2,278 |
Earning assets | $285,078,000 | 2,102 |
Long-term assets (5+ years) | $116,878,000 | 1,719 |
Average Assets, year-to-date | $314,039,000 | 2,067 |
Average Assets, quarterly | $313,183,000 | 2,071 |
Volatile liabilities | $22,654,000 | 1,798 |
Insider loans | $3,951,000 | 1,528 |
FHLB advances | $10,000,000 | 1,605 |
Loans and leases held for sale | $112,866,000 | 90 |
Unused loan commitments | $4,032,000 | 5,275 |
Tier 1 (core) risk-based capital | $24,223,000 | 2,668 |
Tier 2 risk-based capital | $2,844,000 | 1,761 |
Total risk weighted assets | $226,740,000 | 1,878 |
Total unused commitments | $4,032,000 | 5,275 |
Derivatives | $84,388,000 | 309 |
2013-03-31 | Rank | |
# of Employees: | 86 | 1,761 |
Assets and Liabilities | ||
Total Assets: | $318,794,000 | 2,059 |
Cash and due from depository institutions | $9,733,000 | 1,761 |
Interest-bearing balances | $9,273,000 | 3,563 |
Securities | $11,370,000 | 5,407 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $276,852,000 | 1,505 |
Loan loss allowance | $3,569,000 | 1,951 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $11,607,000 | 1,010 |
Other real estate owned | $1,376,000 | 1,761 |
Goodwill and other intangibles | $369,000 | 2,088 |
All other assets | $7,487,000 | 2,245 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $318,794,000 | 2,059 |
Total liabilities | $295,329,000 | 1,990 |
Total deposits | $277,047,000 | 2,016 |
Interest-bearing deposits | $266,821,000 | 1,735 |
Deposits held in domestic offices | $277,047,000 | 2,015 |
% insured | 96.35% | 542 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $17,077,000 | 1,151 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,205,000 | 2,849 |
Total equity capital | $23,465,000 | 2,874 |
Total bank equity capital | $23,465,000 | 2,873 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,625,000 | 1,292 |
Surplus | $16,710,000 | 1,753 |
Undivided profits | $4,130,000 | 4,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,068,000 | 1,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,215,000 | 2,169 |
Earning assets | $297,495,000 | 2,028 |
Long-term assets (5+ years) | $118,825,000 | 1,661 |
Average Assets, year-to-date | $317,272,500 | 2,060 |
Average Assets, quarterly | $317,272,500 | 2,060 |
Volatile liabilities | $21,319,000 | 1,842 |
Insider loans | $3,955,000 | 1,546 |
FHLB advances | $17,077,000 | 1,093 |
Loans and leases held for sale | $133,086,000 | 83 |
Unused loan commitments | $2,416,000 | 5,868 |
Tier 1 (core) risk-based capital | $23,328,000 | 2,754 |
Tier 2 risk-based capital | $3,115,000 | 1,624 |
Total risk weighted assets | $248,321,000 | 1,716 |
Total unused commitments | $2,416,000 | 5,868 |
Derivatives | $98,557,000 | 289 |
2012-12-31 | Rank | |
# of Employees: | 84 | 1,805 |
Assets and Liabilities | ||
Total Assets: | $315,751,000 | 2,081 |
Cash and due from depository institutions | $7,724,000 | 1,805 |
Interest-bearing balances | $7,066,000 | 3,801 |
Securities | $11,916,000 | 5,319 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $273,557,000 | 1,533 |
Loan loss allowance | $3,360,000 | 2,063 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,729,000 | 988 |
Other real estate owned | $1,553,000 | 1,805 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,272,000 | 1,900 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $315,751,000 | 2,081 |
Total liabilities | $293,261,000 | 1,998 |
Total deposits | $273,145,000 | 2,031 |
Interest-bearing deposits | $270,101,000 | 1,693 |
Deposits held in domestic offices | $273,145,000 | 2,031 |
% insured | 97.57% | 619 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $18,826,000 | 1,192 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,290,000 | 2,775 |
Total equity capital | $22,490,000 | 2,986 |
Total bank equity capital | $22,490,000 | 2,985 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,625,000 | 1,302 |
Surplus | $16,708,000 | 1,757 |
Undivided profits | $3,157,000 | 4,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $9,002,000 | 1,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,235,000 | 2,202 |
Earning assets | $292,539,000 | 2,060 |
Long-term assets (5+ years) | $117,166,000 | 1,649 |
Average Assets, year-to-date | $303,727,000 | 2,117 |
Average Assets, quarterly | $310,830,500 | 2,098 |
Volatile liabilities | $19,556,000 | 2,043 |
Insider loans | $4,011,000 | 1,521 |
FHLB advances | $18,826,000 | 1,129 |
Loans and leases held for sale | $126,540,000 | 103 |
Unused loan commitments | $2,318,000 | 5,876 |
Tier 1 (core) risk-based capital | $22,439,000 | 2,820 |
Tier 2 risk-based capital | $2,406,000 | 2,051 |
Total risk weighted assets | $191,145,000 | 2,201 |
Total unused commitments | $2,318,000 | 5,876 |
Derivatives | $180,185,000 | 224 |
2012-09-30 | Rank | |
# of Employees: | 74 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $305,910,000 | 2,155 |
Cash and due from depository institutions | $6,857,000 | 2,072 |
Interest-bearing balances | $6,435,000 | 3,865 |
Securities | $10,860,000 | 5,533 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $265,337,000 | 1,573 |
Loan loss allowance | $4,677,000 | 1,564 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,820,000 | 983 |
Other real estate owned | $2,139,000 | 2,072 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $8,897,000 | 2,003 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $305,910,000 | 2,155 |
Total liabilities | $285,010,000 | 2,058 |
Total deposits | $269,966,000 | 2,047 |
Interest-bearing deposits | $267,144,000 | 1,722 |
Deposits held in domestic offices | $269,966,000 | 2,047 |
% insured | 97.56% | 668 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $13,317,000 | 1,493 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,727,000 | 2,429 |
Total equity capital | $20,900,000 | 3,203 |
Total bank equity capital | $20,900,000 | 3,202 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,625,000 | 1,325 |
Surplus | $16,708,000 | 1,778 |
Undivided profits | $1,567,000 | 5,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,798,000 | 1,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,273,000 | 2,319 |
Earning assets | $282,632,000 | 2,131 |
Long-term assets (5+ years) | $110,127,000 | 1,722 |
Average Assets, year-to-date | $300,721,000 | 2,152 |
Average Assets, quarterly | $305,900,500 | 2,140 |
Volatile liabilities | $18,734,000 | 2,128 |
Insider loans | $4,016,000 | 1,553 |
FHLB advances | $13,317,000 | 1,422 |
Loans and leases held for sale | $115,077,000 | 110 |
Unused loan commitments | $2,109,000 | 6,033 |
Tier 1 (core) risk-based capital | $19,994,000 | 3,126 |
Tier 2 risk-based capital | $2,344,000 | 2,116 |
Total risk weighted assets | $188,601,000 | 2,244 |
Total unused commitments | $2,109,000 | 6,033 |
Derivatives | $162,702,000 | 249 |
2012-06-30 | Rank | |
# of Employees: | 65 | 2,354 |
Assets and Liabilities | ||
Total Assets: | $305,891,000 | 2,136 |
Cash and due from depository institutions | $6,315,000 | 2,354 |
Interest-bearing balances | $5,855,000 | 3,991 |
Securities | $11,183,000 | 5,547 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $264,238,000 | 1,564 |
Loan loss allowance | $5,365,000 | 1,406 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $11,953,000 | 972 |
Other real estate owned | $2,177,000 | 2,354 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $10,025,000 | 1,796 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $305,891,000 | 2,136 |
Total liabilities | $285,997,000 | 2,039 |
Total deposits | $261,467,000 | 2,102 |
Interest-bearing deposits | $257,863,000 | 1,790 |
Deposits held in domestic offices | $261,467,000 | 2,102 |
% insured | 96.98% | 909 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $22,186,000 | 1,069 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,344,000 | 1,838 |
Total equity capital | $19,894,000 | 3,279 |
Total bank equity capital | $19,894,000 | 3,277 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,625,000 | 1,351 |
Surplus | $16,708,000 | 1,778 |
Undivided profits | $561,000 | 5,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $9,160,000 | 1,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,132,000 | 2,432 |
Earning assets | $281,276,000 | 2,125 |
Long-term assets (5+ years) | $106,705,000 | 1,751 |
Average Assets, year-to-date | $298,991,330 | 2,164 |
Average Assets, quarterly | $299,065,000 | 2,175 |
Volatile liabilities | $19,479,000 | 2,089 |
Insider loans | $3,721,000 | 1,655 |
FHLB advances | $22,186,000 | 1,005 |
Loans and leases held for sale | $112,202,000 | 94 |
Unused loan commitments | $2,319,000 | 5,996 |
Tier 1 (core) risk-based capital | $18,305,000 | 3,325 |
Tier 2 risk-based capital | $2,427,000 | 2,054 |
Total risk weighted assets | $190,575,000 | 2,215 |
Total unused commitments | $2,319,000 | 5,996 |
Derivatives | $135,442,000 | 255 |
2012-03-31 | Rank | |
# of Employees: | 77 | 1,958 |
Assets and Liabilities | ||
Total Assets: | $292,239,000 | 2,243 |
Cash and due from depository institutions | $7,229,000 | 1,958 |
Interest-bearing balances | $6,726,000 | 4,030 |
Securities | $12,185,000 | 5,474 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $250,442,000 | 1,633 |
Loan loss allowance | $5,444,000 | 1,396 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $12,097,000 | 955 |
Other real estate owned | $2,603,000 | 1,958 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,683,000 | 2,217 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $292,239,000 | 2,243 |
Total liabilities | $275,548,000 | 2,127 |
Total deposits | $261,953,000 | 2,101 |
Interest-bearing deposits | $258,926,000 | 1,795 |
Deposits held in domestic offices | $261,953,000 | 2,101 |
% insured | 97.55% | 730 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $12,000,000 | 1,654 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,595,000 | 2,395 |
Total equity capital | $16,691,000 | 3,723 |
Total bank equity capital | $16,691,000 | 3,721 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,625,000 | 1,373 |
Surplus | $16,708,000 | 1,787 |
Undivided profits | $-2,642,000 | 6,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,383,000 | 1,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,164,000 | 2,363 |
Earning assets | $269,353,000 | 2,226 |
Long-term assets (5+ years) | $108,283,000 | 1,707 |
Average Assets, year-to-date | $295,541,500 | 2,200 |
Average Assets, quarterly | $295,541,500 | 2,200 |
Volatile liabilities | $20,508,000 | 2,019 |
Insider loans | $3,726,000 | 1,650 |
FHLB advances | $12,000,000 | 1,579 |
Loans and leases held for sale | $97,178,000 | 96 |
Unused loan commitments | $1,434,000 | 6,457 |
Tier 1 (core) risk-based capital | $16,226,000 | 3,630 |
Tier 2 risk-based capital | $2,339,000 | 2,133 |
Total risk weighted assets | $183,982,000 | 2,294 |
Total unused commitments | $1,434,000 | 6,457 |
Derivatives | $126,440,000 | 250 |
2011-12-31 | Rank | |
# of Employees: | 78 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $298,844,000 | 2,174 |
Cash and due from depository institutions | $8,238,000 | 1,938 |
Interest-bearing balances | $7,158,000 | 3,558 |
Securities | $5,782,000 | 6,293 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $262,574,000 | 1,584 |
Loan loss allowance | $5,626,000 | 1,340 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $12,229,000 | 952 |
Other real estate owned | $2,333,000 | 1,938 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $7,688,000 | 2,254 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $298,844,000 | 2,174 |
Total liabilities | $282,900,000 | 2,058 |
Total deposits | $242,122,000 | 2,234 |
Interest-bearing deposits | $239,403,000 | 1,906 |
Deposits held in domestic offices | $242,122,000 | 2,233 |
% insured | 97.32% | 862 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $39,780,000 | 741 |
Subordinated debt | $0 | 193 |
All other liabilities | $998,000 | 3,232 |
Total equity capital | $15,944,000 | 3,827 |
Total bank equity capital | $15,944,000 | 3,827 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,625,000 | 1,385 |
Surplus | $16,708,000 | 1,800 |
Undivided profits | $-3,389,000 | 6,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $9,670,000 | 1,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,203,000 | 2,430 |
Earning assets | $275,514,000 | 2,155 |
Long-term assets (5+ years) | $102,979,000 | 1,509 |
Average Assets, year-to-date | $277,881,400 | 2,286 |
Average Assets, quarterly | $296,031,500 | 2,185 |
Volatile liabilities | $30,288,000 | 1,607 |
Insider loans | $3,854,000 | 1,639 |
FHLB advances | $39,780,000 | 691 |
Loans and leases held for sale | $106,921,000 | 81 |
Unused loan commitments | $2,632,000 | 5,891 |
Tier 1 (core) risk-based capital | $15,429,000 | 3,760 |
Tier 2 risk-based capital | $2,431,000 | 2,058 |
Total risk weighted assets | $191,246,000 | 2,214 |
Total unused commitments | $2,632,000 | 5,891 |
Derivatives | $125,536,000 | 210 |
2011-09-30 | Rank | |
# of Employees: | 72 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $293,219,000 | 2,218 |
Cash and due from depository institutions | $11,060,000 | 2,127 |
Interest-bearing balances | $10,424,000 | 2,968 |
Securities | $6,675,000 | 6,186 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $253,582,000 | 1,638 |
Loan loss allowance | $6,577,000 | 1,190 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $12,355,000 | 945 |
Other real estate owned | $3,161,000 | 2,127 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,386,000 | 2,638 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $293,219,000 | 2,218 |
Total liabilities | $279,690,000 | 2,087 |
Total deposits | $240,227,000 | 2,239 |
Interest-bearing deposits | $237,145,000 | 1,939 |
Deposits held in domestic offices | $240,227,000 | 2,239 |
% insured | 97.29% | 922 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $38,454,000 | 767 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,009,000 | 3,340 |
Total equity capital | $13,529,000 | 4,327 |
Total bank equity capital | $13,529,000 | 4,327 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,625,000 | 1,413 |
Surplus | $16,708,000 | 1,812 |
Undivided profits | $-5,804,000 | 6,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $10,326,000 | 1,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,142,000 | 2,627 |
Earning assets | $270,681,000 | 2,196 |
Long-term assets (5+ years) | $109,946,000 | 1,360 |
Average Assets, year-to-date | $272,640,750 | 2,336 |
Average Assets, quarterly | $278,519,000 | 2,299 |
Volatile liabilities | $47,261,000 | 1,107 |
Insider loans | $4,014,000 | 1,612 |
FHLB advances | $38,454,000 | 703 |
Loans and leases held for sale | $94,290,000 | 78 |
Unused loan commitments | $1,309,000 | 6,588 |
Tier 1 (core) risk-based capital | $13,627,000 | 4,107 |
Tier 2 risk-based capital | $2,382,000 | 2,106 |
Total risk weighted assets | $186,131,000 | 2,280 |
Total unused commitments | $1,309,000 | 6,588 |
Derivatives | $121,785,000 | 215 |
2011-06-30 | Rank | |
# of Employees: | 71 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $263,819,000 | 2,424 |
Cash and due from depository institutions | $17,208,000 | 2,181 |
Interest-bearing balances | $16,707,000 | 2,023 |
Securities | $8,814,000 | 5,995 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $216,116,000 | 1,896 |
Loan loss allowance | $6,799,000 | 1,171 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $12,514,000 | 939 |
Other real estate owned | $2,941,000 | 2,181 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,226,000 | 2,686 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $263,819,000 | 2,424 |
Total liabilities | $250,858,000 | 2,294 |
Total deposits | $224,909,000 | 2,382 |
Interest-bearing deposits | $221,741,000 | 2,055 |
Deposits held in domestic offices | $224,909,000 | 2,382 |
% insured | 97.07% | 1,065 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $25,000,000 | 1,136 |
Subordinated debt | $0 | 212 |
All other liabilities | $949,000 | 3,312 |
Total equity capital | $12,961,000 | 4,414 |
Total bank equity capital | $12,961,000 | 4,412 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,625,000 | 1,435 |
Surplus | $16,708,000 | 1,800 |
Undivided profits | $-6,372,000 | 6,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $11,012,000 | 1,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,151,000 | 2,541 |
Earning assets | $241,637,000 | 2,408 |
Long-term assets (5+ years) | $112,272,000 | 1,338 |
Average Assets, year-to-date | $265,781,330 | 2,396 |
Average Assets, quarterly | $261,292,000 | 2,451 |
Volatile liabilities | $29,656,000 | 1,693 |
Insider loans | $4,018,000 | 1,636 |
FHLB advances | $25,000,000 | 1,050 |
Loans and leases held for sale | $52,991,000 | 90 |
Unused loan commitments | $993,000 | 6,837 |
Tier 1 (core) risk-based capital | $13,098,000 | 4,208 |
Tier 2 risk-based capital | $2,201,000 | 2,262 |
Total risk weighted assets | $171,512,000 | 2,461 |
Total unused commitments | $993,000 | 6,841 |
Derivatives | $57,627,000 | 250 |
2011-03-31 | Rank | |
# of Employees: | 64 | 2,415 |
Assets and Liabilities | ||
Total Assets: | $258,765,000 | 2,500 |
Cash and due from depository institutions | $31,555,000 | 2,415 |
Interest-bearing balances | $30,963,000 | 1,268 |
Securities | $7,962,000 | 6,100 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $196,912,000 | 2,089 |
Loan loss allowance | $7,170,000 | 1,142 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $12,614,000 | 941 |
Other real estate owned | $2,884,000 | 2,415 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,838,000 | 2,534 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $258,765,000 | 2,500 |
Total liabilities | $245,784,000 | 2,366 |
Total deposits | $219,977,000 | 2,469 |
Interest-bearing deposits | $215,976,000 | 2,139 |
Deposits held in domestic offices | $219,977,000 | 2,468 |
% insured | 97.65% | 893 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,000,000 | 1,158 |
Subordinated debt | $0 | 214 |
All other liabilities | $807,000 | 3,553 |
Total equity capital | $12,981,000 | 4,369 |
Total bank equity capital | $12,981,000 | 4,368 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,625,000 | 1,455 |
Surplus | $16,708,000 | 1,814 |
Undivided profits | $-6,352,000 | 7,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $10,857,000 | 1,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,119,000 | 2,609 |
Earning assets | $235,837,000 | 2,498 |
Long-term assets (5+ years) | $115,529,000 | 1,273 |
Average Assets, year-to-date | $266,762,500 | 2,411 |
Average Assets, quarterly | $266,762,500 | 2,411 |
Volatile liabilities | $30,474,000 | 1,689 |
Insider loans | $4,022,000 | 1,678 |
FHLB advances | $25,000,000 | 1,069 |
Loans and leases held for sale | $29,750,000 | 120 |
Unused loan commitments | $593,000 | 7,106 |
Tier 1 (core) risk-based capital | $13,028,000 | 4,220 |
Tier 2 risk-based capital | $2,116,000 | 2,374 |
Total risk weighted assets | $164,563,000 | 2,583 |
Total unused commitments | $593,000 | 7,108 |
Derivatives | $33,487,000 | 309 |
2010-12-31 | Rank | |
# of Employees: | 66 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $274,760,000 | 2,349 |
Cash and due from depository institutions | $32,556,000 | 2,371 |
Interest-bearing balances | $32,146,000 | 1,110 |
Securities | $8,432,000 | 5,952 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $211,565,000 | 1,996 |
Loan loss allowance | $6,929,000 | 1,164 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $12,765,000 | 939 |
Other real estate owned | $2,482,000 | 2,371 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,960,000 | 2,539 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $274,760,000 | 2,349 |
Total liabilities | $261,929,000 | 2,229 |
Total deposits | $214,108,000 | 2,522 |
Interest-bearing deposits | $211,694,000 | 2,186 |
Deposits held in domestic offices | $214,108,000 | 2,521 |
% insured | 98.05% | 683 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $47,000,000 | 747 |
Subordinated debt | $0 | 220 |
All other liabilities | $821,000 | 3,595 |
Total equity capital | $12,831,000 | 4,405 |
Total bank equity capital | $12,831,000 | 4,405 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,625,000 | 1,474 |
Surplus | $16,708,000 | 1,815 |
Undivided profits | $-6,502,000 | 7,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $11,978,000 | 1,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,215,000 | 2,494 |
Earning assets | $252,143,000 | 2,344 |
Long-term assets (5+ years) | $121,847,000 | 1,158 |
Average Assets, year-to-date | $268,418,200 | 2,376 |
Average Assets, quarterly | $275,228,000 | 2,339 |
Volatile liabilities | $141,996,000 | 952 |
Insider loans | $4,327,000 | 1,607 |
FHLB advances | $47,000,000 | 682 |
Loans and leases held for sale | $39,550,000 | 143 |
Unused loan commitments | $833,000 | 7,013 |
Tier 1 (core) risk-based capital | $12,932,000 | 4,249 |
Tier 2 risk-based capital | $2,271,000 | 2,248 |
Total risk weighted assets | $176,985,000 | 2,457 |
Total unused commitments | $833,000 | 7,013 |
Derivatives | $49,928,000 | 280 |
2010-09-30 | Rank | |
# of Employees: | 66 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $275,696,000 | 2,378 |
Cash and due from depository institutions | $14,623,000 | 2,368 |
Interest-bearing balances | $14,195,000 | 2,229 |
Securities | $8,131,000 | 5,983 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $229,836,000 | 1,885 |
Loan loss allowance | $8,053,000 | 1,038 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,886,000 | 927 |
Other real estate owned | $2,655,000 | 2,368 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $7,565,000 | 2,439 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $275,696,000 | 2,378 |
Total liabilities | $263,128,000 | 2,253 |
Total deposits | $213,860,000 | 2,534 |
Interest-bearing deposits | $211,280,000 | 2,216 |
Deposits held in domestic offices | $213,860,000 | 2,531 |
% insured | 97.29% | 730 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $48,500,000 | 770 |
Subordinated debt | $0 | 233 |
All other liabilities | $768,000 | 4,076 |
Total equity capital | $12,568,000 | 4,589 |
Total bank equity capital | $12,568,000 | 4,589 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,625,000 | 1,496 |
Surplus | $16,708,000 | 1,816 |
Undivided profits | $-6,765,000 | 7,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $13,791,000 | 1,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,273,000 | 2,544 |
Earning assets | $252,162,000 | 2,376 |
Long-term assets (5+ years) | $129,927,000 | 1,064 |
Average Assets, year-to-date | $266,832,750 | 2,426 |
Average Assets, quarterly | $268,541,500 | 2,421 |
Volatile liabilities | $138,832,000 | 999 |
Insider loans | $4,331,000 | 1,636 |
FHLB advances | $48,500,000 | 712 |
Loans and leases held for sale | $46,945,000 | 127 |
Unused loan commitments | $1,047,000 | 7,020 |
Tier 1 (core) risk-based capital | $12,566,000 | 4,396 |
Tier 2 risk-based capital | $2,387,000 | 2,196 |
Total risk weighted assets | $185,319,000 | 2,399 |
Total unused commitments | $1,047,000 | 7,023 |
Derivatives | $72,909,000 | 277 |
2010-06-30 | Rank | |
# of Employees: | 64 | 2,475 |
Assets and Liabilities | ||
Total Assets: | $261,387,000 | 2,513 |
Cash and due from depository institutions | $7,915,000 | 2,475 |
Interest-bearing balances | $7,220,000 | 3,192 |
Securities | $13,195,000 | 5,223 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $216,866,000 | 2,011 |
Loan loss allowance | $8,803,000 | 943 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,039,000 | 918 |
Other real estate owned | $2,766,000 | 2,475 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,606,000 | 2,465 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $261,387,000 | 2,513 |
Total liabilities | $249,206,000 | 2,368 |
Total deposits | $191,781,000 | 2,828 |
Interest-bearing deposits | $188,835,000 | 2,465 |
Deposits held in domestic offices | $191,781,000 | 2,826 |
% insured | 97.07% | 852 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $56,500,000 | 696 |
Subordinated debt | $0 | 241 |
All other liabilities | $925,000 | 3,584 |
Total equity capital | $12,181,000 | 4,670 |
Total bank equity capital | $12,181,000 | 4,670 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,625,000 | 1,515 |
Surplus | $16,708,000 | 1,813 |
Undivided profits | $-7,152,000 | 7,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $13,462,000 | 1,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,314,000 | 2,400 |
Earning assets | $237,281,000 | 2,533 |
Long-term assets (5+ years) | $133,437,000 | 1,032 |
Average Assets, year-to-date | $263,878,330 | 2,477 |
Average Assets, quarterly | $264,028,000 | 2,474 |
Volatile liabilities | $119,261,000 | 1,209 |
Insider loans | $4,335,000 | 1,648 |
FHLB advances | $56,500,000 | 640 |
Loans and leases held for sale | $29,434,000 | 145 |
Unused loan commitments | $1,308,000 | 6,932 |
Tier 1 (core) risk-based capital | $12,100,000 | 4,518 |
Tier 2 risk-based capital | $2,327,000 | 2,282 |
Total risk weighted assets | $179,719,000 | 2,506 |
Total unused commitments | $1,308,000 | 6,937 |
Derivatives | $54,425,000 | 266 |
2010-03-31 | Rank | |
# of Employees: | 60 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $266,669,000 | 2,511 |
Cash and due from depository institutions | $23,209,000 | 2,655 |
Interest-bearing balances | $22,607,000 | 1,468 |
Securities | $20,248,000 | 4,424 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $199,925,000 | 2,232 |
Loan loss allowance | $9,856,000 | 881 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $13,190,000 | 927 |
Other real estate owned | $2,667,000 | 2,655 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,430,000 | 2,558 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $266,669,000 | 2,511 |
Total liabilities | $254,145,000 | 2,376 |
Total deposits | $194,269,000 | 2,828 |
Interest-bearing deposits | $192,193,000 | 2,483 |
Deposits held in domestic offices | $194,269,000 | 2,826 |
% insured | 97.42% | 795 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $59,000,000 | 733 |
Subordinated debt | $0 | 248 |
All other liabilities | $876,000 | 3,680 |
Total equity capital | $12,524,000 | 4,592 |
Total bank equity capital | $12,524,000 | 4,592 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,625,000 | 1,548 |
Surplus | $16,714,000 | 1,853 |
Undivided profits | $-6,815,000 | 7,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $14,740,000 | 1,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,301,000 | 2,500 |
Earning assets | $242,780,000 | 2,519 |
Long-term assets (5+ years) | $137,312,000 | 1,014 |
Average Assets, year-to-date | $265,124,000 | 2,516 |
Average Assets, quarterly | $265,124,000 | 2,516 |
Volatile liabilities | $106,595,000 | 1,393 |
Insider loans | $4,339,000 | 1,708 |
FHLB advances | $59,000,000 | 668 |
Loans and leases held for sale | $7,342,000 | 302 |
Unused loan commitments | $1,379,000 | 7,026 |
Tier 1 (core) risk-based capital | $12,411,000 | 4,467 |
Tier 2 risk-based capital | $2,289,000 | 2,362 |
Total risk weighted assets | $175,546,000 | 2,636 |
Total unused commitments | $1,379,000 | 7,030 |
Derivatives | $6,579,000 | 587 |
2009-12-31 | Rank | |
# of Employees: | 60 | 2,682 |
Assets and Liabilities | ||
Total Assets: | $263,579,000 | 2,559 |
Cash and due from depository institutions | $11,851,000 | 2,682 |
Interest-bearing balances | $10,636,000 | 2,200 |
Securities | $22,661,000 | 4,130 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $204,848,000 | 2,219 |
Loan loss allowance | $10,038,000 | 875 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,274,000 | 930 |
Other real estate owned | $3,323,000 | 2,682 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,622,000 | 2,569 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $263,579,000 | 2,559 |
Total liabilities | $251,010,000 | 2,420 |
Total deposits | $184,559,000 | 2,949 |
Interest-bearing deposits | $182,190,000 | 2,597 |
Deposits held in domestic offices | $184,559,000 | 2,947 |
% insured | 97.53% | 743 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $65,500,000 | 710 |
Subordinated debt | $0 | 258 |
All other liabilities | $951,000 | 3,535 |
Total equity capital | $12,569,000 | 4,584 |
Total bank equity capital | $12,569,000 | 4,584 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,625,000 | 1,577 |
Surplus | $16,714,000 | 1,860 |
Undivided profits | $-6,770,000 | 7,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $13,857,000 | 1,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,355,000 | 2,514 |
Earning assets | $238,145,000 | 2,574 |
Long-term assets (5+ years) | $141,317,000 | 994 |
Average Assets, year-to-date | $275,713,000 | 2,376 |
Average Assets, quarterly | $272,940,000 | 2,446 |
Volatile liabilities | $76,353,000 | 1,925 |
Insider loans | $4,339,000 | 1,753 |
FHLB advances | $65,500,000 | 639 |
Loans and leases held for sale | $9,013,000 | 286 |
Unused loan commitments | $1,348,000 | 7,076 |
Tier 1 (core) risk-based capital | $12,886,000 | 4,369 |
Tier 2 risk-based capital | $2,312,000 | 2,363 |
Total risk weighted assets | $177,240,000 | 2,660 |
Total unused commitments | $1,348,000 | 7,077 |
Derivatives | $5,692,000 | 596 |
2009-09-30 | Rank | |
# of Employees: | 62 | 2,626 |
Assets and Liabilities | ||
Total Assets: | $282,301,000 | 2,382 |
Cash and due from depository institutions | $23,608,000 | 2,626 |
Interest-bearing balances | $23,061,000 | 1,095 |
Securities | $27,850,000 | 3,668 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $203,851,000 | 2,263 |
Loan loss allowance | $9,525,000 | 873 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,447,000 | 929 |
Other real estate owned | $5,695,000 | 2,626 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $7,850,000 | 2,260 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $282,301,000 | 2,382 |
Total liabilities | $267,400,000 | 2,280 |
Total deposits | $192,844,000 | 2,828 |
Interest-bearing deposits | $190,258,000 | 2,488 |
Deposits held in domestic offices | $192,844,000 | 2,826 |
% insured | 97.77% | 826 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $73,500,000 | 689 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,056,000 | 3,653 |
Total equity capital | $14,901,000 | 4,153 |
Total bank equity capital | $14,901,000 | 4,152 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,625,000 | 1,603 |
Surplus | $16,714,000 | 1,850 |
Undivided profits | $-4,438,000 | 7,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $14,548,000 | 1,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,455,000 | 2,511 |
Earning assets | $254,762,000 | 2,436 |
Long-term assets (5+ years) | $142,151,000 | 981 |
Average Assets, year-to-date | $278,746,500 | 2,368 |
Average Assets, quarterly | $278,584,500 | 2,400 |
Volatile liabilities | $78,587,000 | 1,914 |
Insider loans | $4,340,000 | 1,772 |
FHLB advances | $73,500,000 | 622 |
Loans and leases held for sale | $4,159,000 | 433 |
Unused loan commitments | $1,340,000 | 7,185 |
Tier 1 (core) risk-based capital | $15,216,000 | 3,918 |
Tier 2 risk-based capital | $2,464,000 | 2,239 |
Total risk weighted assets | $190,078,000 | 2,534 |
Total unused commitments | $1,340,000 | 7,187 |
Derivatives | $14,309,000 | 456 |
2009-06-30 | Rank | |
# of Employees: | 61 | 2,712 |
Assets and Liabilities | ||
Total Assets: | $274,868,000 | 2,440 |
Cash and due from depository institutions | $7,861,000 | 2,712 |
Interest-bearing balances | $7,355,000 | 2,211 |
Securities | $25,377,000 | 3,843 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $214,023,000 | 2,191 |
Loan loss allowance | $9,755,000 | 831 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $13,626,000 | 935 |
Other real estate owned | $6,163,000 | 2,712 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $7,818,000 | 2,289 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $274,868,000 | 2,440 |
Total liabilities | $258,974,000 | 2,353 |
Total deposits | $184,196,000 | 2,940 |
Interest-bearing deposits | $180,910,000 | 2,596 |
Deposits held in domestic offices | $184,196,000 | 2,938 |
% insured | 88.26% | 1,302 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $73,500,000 | 732 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,278,000 | 3,281 |
Total equity capital | $15,894,000 | 3,927 |
Total bank equity capital | $15,894,000 | 3,927 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,625,000 | 1,627 |
Surplus | $16,714,000 | 1,852 |
Undivided profits | $-3,445,000 | 7,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $14,383,000 | 1,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,446,000 | 2,412 |
Earning assets | $246,755,000 | 2,483 |
Long-term assets (5+ years) | $151,107,000 | 910 |
Average Assets, year-to-date | $277,561,670 | 2,398 |
Average Assets, quarterly | $272,957,000 | 2,442 |
Volatile liabilities | $64,673,000 | 2,238 |
Insider loans | $4,400,000 | 1,761 |
FHLB advances | $73,500,000 | 659 |
Loans and leases held for sale | $7,563,000 | 432 |
Unused loan commitments | $1,462,000 | 7,248 |
Tier 1 (core) risk-based capital | $16,720,000 | 3,667 |
Tier 2 risk-based capital | $2,591,000 | 2,136 |
Total risk weighted assets | $200,126,000 | 2,447 |
Total unused commitments | $1,462,000 | 7,250 |
Derivatives | $5,615,000 | 670 |
2009-03-31 | Rank | |
# of Employees: | 58 | 2,847 |
Assets and Liabilities | ||
Total Assets: | $271,046,000 | 2,475 |
Cash and due from depository institutions | $10,318,000 | 2,847 |
Interest-bearing balances | $9,664,000 | 1,688 |
Securities | $18,188,000 | 4,654 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $216,252,000 | 2,179 |
Loan loss allowance | $9,815,000 | 772 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $13,807,000 | 924 |
Other real estate owned | $4,892,000 | 2,847 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $7,589,000 | 2,335 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $271,046,000 | 2,475 |
Total liabilities | $255,004,000 | 2,382 |
Total deposits | $171,345,000 | 3,134 |
Interest-bearing deposits | $168,777,000 | 2,772 |
Deposits held in domestic offices | $171,345,000 | 3,132 |
% insured | 90.88% | 797 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $82,502,000 | 703 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,157,000 | 3,405 |
Total equity capital | $16,042,000 | 3,950 |
Total bank equity capital | $16,042,000 | 3,950 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,625,000 | 1,639 |
Surplus | $16,714,000 | 1,830 |
Undivided profits | $-3,297,000 | 7,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $17,436,000 | 826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,449,000 | 2,467 |
Earning assets | $244,104,000 | 2,529 |
Long-term assets (5+ years) | $148,293,000 | 923 |
Average Assets, year-to-date | $278,908,500 | 2,391 |
Average Assets, quarterly | $278,908,500 | 2,391 |
Volatile liabilities | $64,896,000 | 2,232 |
Insider loans | $5,286,000 | 1,480 |
FHLB advances | $82,500,000 | 620 |
Loans and leases held for sale | $2,659,000 | 679 |
Unused loan commitments | $1,803,000 | 7,165 |
Tier 1 (core) risk-based capital | $17,151,000 | 3,615 |
Tier 2 risk-based capital | $2,573,000 | 2,137 |
Total risk weighted assets | $198,562,000 | 2,460 |
Total unused commitments | $1,803,000 | 7,165 |
Derivatives | $10,992,000 | 600 |
2008-12-31 | Rank | |
# of Employees: | 72 | 2,347 |
Assets and Liabilities | ||
Total Assets: | $286,771,000 | 2,356 |
Cash and due from depository institutions | $18,158,000 | 2,347 |
Interest-bearing balances | $16,353,000 | 708 |
Securities | $17,281,000 | 4,785 |
Federal funds sold & reverse repurchase agreements | $6,000 | 5,329 |
Net loans & leases | $225,315,000 | 2,128 |
Loan loss allowance | $9,631,000 | 754 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,852,000 | 921 |
Other real estate owned | $4,166,000 | 2,347 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $7,993,000 | 2,261 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $286,771,000 | 2,356 |
Total liabilities | $268,316,000 | 2,275 |
Total deposits | $182,764,000 | 2,882 |
Interest-bearing deposits | $179,264,000 | 2,567 |
Deposits held in domestic offices | $182,764,000 | 2,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $84,504,000 | 749 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,048,000 | 3,622 |
Total equity capital | $18,455,000 | 3,489 |
Total bank equity capital | $18,455,000 | 3,489 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,625,000 | 1,640 |
Surplus | $16,714,000 | 1,795 |
Undivided profits | $-884,000 | 7,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,732,000 | 729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,693,000 | 2,237 |
Earning assets | $258,955,000 | 2,380 |
Long-term assets (5+ years) | $158,081,000 | 853 |
Average Assets, year-to-date | $307,601,600 | 2,164 |
Average Assets, quarterly | $289,208,500 | 2,311 |
Volatile liabilities | $52,045,000 | 2,645 |
Insider loans | $5,142,000 | 1,564 |
FHLB advances | $84,500,000 | 670 |
Loans and leases held for sale | $2,954,000 | 484 |
Unused loan commitments | $6,151,000 | 5,455 |
Tier 1 (core) risk-based capital | $18,831,000 | 3,316 |
Tier 2 risk-based capital | $2,619,000 | 2,085 |
Total risk weighted assets | $202,464,000 | 2,412 |
Total unused commitments | $6,151,000 | 5,458 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 84 | 2,031 |
Assets and Liabilities | ||
Total Assets: | $291,646,000 | 2,308 |
Cash and due from depository institutions | $12,113,000 | 2,031 |
Interest-bearing balances | $9,977,000 | 755 |
Securities | $18,452,000 | 4,569 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $235,120,000 | 2,061 |
Loan loss allowance | $6,203,000 | 1,012 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,904,000 | 914 |
Other real estate owned | $3,951,000 | 2,031 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,106,000 | 2,241 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $291,646,000 | 2,308 |
Total liabilities | $267,140,000 | 2,266 |
Total deposits | $179,309,000 | 2,917 |
Interest-bearing deposits | $176,903,000 | 2,554 |
Deposits held in domestic offices | $179,309,000 | 2,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $86,507,000 | 743 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,324,000 | 3,199 |
Total equity capital | $24,506,000 | 2,716 |
Total bank equity capital | $24,506,000 | 2,716 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,625,000 | 1,652 |
Surplus | $16,714,000 | 1,777 |
Undivided profits | $5,167,000 | 4,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,463,000 | 677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,782,000 | 2,240 |
Earning assets | $263,549,000 | 2,322 |
Long-term assets (5+ years) | $162,660,000 | 821 |
Average Assets, year-to-date | $312,809,250 | 2,146 |
Average Assets, quarterly | $295,249,500 | 2,264 |
Volatile liabilities | $48,612,000 | 2,729 |
Insider loans | $5,142,000 | 1,537 |
FHLB advances | $86,500,000 | 676 |
Loans and leases held for sale | $4,903,000 | 312 |
Unused loan commitments | $6,831,000 | 5,406 |
Tier 1 (core) risk-based capital | $25,161,000 | 2,558 |
Tier 2 risk-based capital | $2,592,000 | 2,039 |
Total risk weighted assets | $203,749,000 | 2,384 |
Total unused commitments | $6,831,000 | 5,408 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 78 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $298,853,000 | 2,250 |
Cash and due from depository institutions | $1,127,000 | 2,228 |
Interest-bearing balances | $224,000 | 4,243 |
Securities | $23,034,000 | 4,078 |
Federal funds sold & reverse repurchase agreements | $380,000 | 5,361 |
Net loans & leases | $248,125,000 | 1,929 |
Loan loss allowance | $6,217,000 | 975 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $14,008,000 | 898 |
Other real estate owned | $3,939,000 | 2,228 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,240,000 | 2,156 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $298,853,000 | 2,250 |
Total liabilities | $271,643,000 | 2,220 |
Total deposits | $187,888,000 | 2,773 |
Interest-bearing deposits | $185,106,000 | 2,450 |
Deposits held in domestic offices | $187,888,000 | 2,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $82,509,000 | 762 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,246,000 | 3,307 |
Total equity capital | $27,210,000 | 2,499 |
Total bank equity capital | $27,210,000 | 2,499 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,625,000 | 1,656 |
Surplus | $16,714,000 | 1,760 |
Undivided profits | $7,871,000 | 3,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,284,000 | 639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,811,000 | 2,121 |
Earning assets | $271,763,000 | 2,255 |
Long-term assets (5+ years) | $167,479,000 | 778 |
Average Assets, year-to-date | $319,863,670 | 2,095 |
Average Assets, quarterly | $311,793,500 | 2,173 |
Volatile liabilities | $41,464,000 | 3,060 |
Insider loans | $4,951,000 | 1,596 |
FHLB advances | $82,500,000 | 703 |
Loans and leases held for sale | $3,185,000 | 486 |
Unused loan commitments | $7,024,000 | 5,451 |
Tier 1 (core) risk-based capital | $27,367,000 | 2,385 |
Tier 2 risk-based capital | $2,701,000 | 1,932 |
Total risk weighted assets | $212,593,000 | 2,305 |
Total unused commitments | $7,024,000 | 5,451 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 78 | 2,224 |
Assets and Liabilities | ||
Total Assets: | $324,734,000 | 2,086 |
Cash and due from depository institutions | $9,221,000 | 2,224 |
Interest-bearing balances | $8,104,000 | 943 |
Securities | $24,483,000 | 3,926 |
Federal funds sold & reverse repurchase agreements | $8,780,000 | 2,007 |
Net loans & leases | $256,041,000 | 1,840 |
Loan loss allowance | $5,387,000 | 1,046 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,173,000 | 881 |
Other real estate owned | $3,886,000 | 2,224 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $8,150,000 | 2,126 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $324,733,000 | 2,086 |
Total liabilities | $296,910,000 | 2,044 |
Total deposits | $208,174,000 | 2,501 |
Interest-bearing deposits | $206,395,000 | 2,214 |
Deposits held in domestic offices | $208,174,000 | 2,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $87,512,000 | 682 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,224,000 | 3,566 |
Total equity capital | $27,823,000 | 2,512 |
Total bank equity capital | $27,823,000 | 2,512 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,625,000 | 1,655 |
Surplus | $15,714,000 | 1,822 |
Undivided profits | $9,484,000 | 3,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,276,000 | 594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,783,000 | 2,212 |
Earning assets | $297,408,000 | 2,092 |
Long-term assets (5+ years) | $161,150,000 | 786 |
Average Assets, year-to-date | $330,369,000 | 2,025 |
Average Assets, quarterly | $330,369,000 | 2,025 |
Volatile liabilities | $48,158,000 | 2,707 |
Insider loans | $4,963,000 | 1,571 |
FHLB advances | $87,500,000 | 622 |
Loans and leases held for sale | $1,071,000 | 909 |
Unused loan commitments | $3,802,000 | 6,526 |
Tier 1 (core) risk-based capital | $27,566,000 | 2,372 |
Tier 2 risk-based capital | $2,829,000 | 1,829 |
Total risk weighted assets | $223,735,000 | 2,167 |
Total unused commitments | $3,802,000 | 6,527 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 79 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $336,004,000 | 1,992 |
Cash and due from depository institutions | $2,164,000 | 2,214 |
Interest-bearing balances | $402,000 | 3,370 |
Securities | $24,041,000 | 3,977 |
Federal funds sold & reverse repurchase agreements | $20,350,000 | 614 |
Net loans & leases | $262,481,000 | 1,803 |
Loan loss allowance | $5,277,000 | 1,032 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $14,336,000 | 856 |
Other real estate owned | $4,177,000 | 2,214 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,455,000 | 2,070 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $336,004,000 | 1,992 |
Total liabilities | $308,116,000 | 1,950 |
Total deposits | $214,514,000 | 2,413 |
Interest-bearing deposits | $211,606,000 | 2,146 |
Deposits held in domestic offices | $214,514,000 | 2,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $92,514,000 | 611 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,088,000 | 3,807 |
Total equity capital | $27,888,000 | 2,485 |
Total bank equity capital | $27,888,000 | 2,485 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,625,000 | 1,644 |
Surplus | $15,708,000 | 1,803 |
Undivided profits | $9,555,000 | 3,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,808,000 | 568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,905,000 | 2,243 |
Earning assets | $307,274,000 | 1,987 |
Long-term assets (5+ years) | $157,807,000 | 769 |
Average Assets, year-to-date | $341,475,800 | 1,886 |
Average Assets, quarterly | $342,365,500 | 1,934 |
Volatile liabilities | $50,960,000 | 2,570 |
Insider loans | $4,913,000 | 1,547 |
FHLB advances | $92,500,000 | 553 |
Loans and leases held for sale | $1,159,000 | 869 |
Unused loan commitments | $6,403,000 | 5,605 |
Tier 1 (core) risk-based capital | $27,839,000 | 2,342 |
Tier 2 risk-based capital | $2,902,000 | 1,778 |
Total risk weighted assets | $229,804,000 | 2,107 |
Total unused commitments | $6,403,000 | 5,605 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 90 | 1,904 |
Assets and Liabilities | ||
Total Assets: | $348,727,000 | 1,899 |
Cash and due from depository institutions | $987,000 | 1,904 |
Interest-bearing balances | $106,000 | 4,483 |
Securities | $23,071,000 | 4,109 |
Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,737 |
Net loans & leases | $287,043,000 | 1,635 |
Loan loss allowance | $4,674,000 | 1,125 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,509,000 | 830 |
Other real estate owned | $6,149,000 | 1,904 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,668,000 | 1,996 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $348,727,000 | 1,899 |
Total liabilities | $317,080,000 | 1,872 |
Total deposits | $207,591,000 | 2,457 |
Interest-bearing deposits | $205,030,000 | 2,183 |
Deposits held in domestic offices | $207,591,000 | 2,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $107,517,000 | 487 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,972,000 | 2,515 |
Total equity capital | $31,647,000 | 2,177 |
Total bank equity capital | $31,647,000 | 2,177 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,625,000 | 1,622 |
Surplus | $14,402,000 | 1,908 |
Undivided profits | $14,620,000 | 2,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,301,000 | 409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,142,000 | 2,133 |
Earning assets | $318,520,000 | 1,903 |
Long-term assets (5+ years) | $41,370,000 | 2,223 |
Average Assets, year-to-date | $342,843,750 | 1,875 |
Average Assets, quarterly | $349,188,000 | 1,877 |
Volatile liabilities | $159,987,000 | 898 |
Insider loans | $4,926,000 | 1,508 |
FHLB advances | $107,500,000 | 435 |
Loans and leases held for sale | $452,000 | 1,192 |
Unused loan commitments | $9,054,000 | 4,968 |
Tier 1 (core) risk-based capital | $31,744,000 | 2,065 |
Tier 2 risk-based capital | $3,074,000 | 1,674 |
Total risk weighted assets | $244,310,000 | 1,983 |
Total unused commitments | $9,054,000 | 4,968 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 91 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $349,649,000 | 1,906 |
Cash and due from depository institutions | $1,053,000 | 1,916 |
Interest-bearing balances | $75,000 | 5,059 |
Securities | $24,371,000 | 3,941 |
Federal funds sold & reverse repurchase agreements | $7,670,000 | 1,959 |
Net loans & leases | $287,827,000 | 1,638 |
Loan loss allowance | $4,692,000 | 1,115 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,676,000 | 801 |
Other real estate owned | $5,565,000 | 1,916 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $8,487,000 | 2,036 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $349,649,000 | 1,906 |
Total liabilities | $318,918,000 | 1,878 |
Total deposits | $206,419,000 | 2,485 |
Interest-bearing deposits | $202,019,000 | 2,231 |
Deposits held in domestic offices | $206,419,000 | 2,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $110,519,000 | 448 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,980,000 | 2,356 |
Total equity capital | $30,731,000 | 2,206 |
Total bank equity capital | $30,731,000 | 2,206 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,625,000 | 1,613 |
Surplus | $14,396,000 | 1,912 |
Undivided profits | $13,710,000 | 2,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,657,000 | 349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,990,000 | 2,120 |
Earning assets | $319,943,000 | 1,902 |
Long-term assets (5+ years) | $39,574,000 | 2,247 |
Average Assets, year-to-date | $340,882,670 | 1,916 |
Average Assets, quarterly | $344,610,000 | 1,910 |
Volatile liabilities | $164,360,000 | 885 |
Insider loans | $4,935,000 | 1,499 |
FHLB advances | $110,500,000 | 387 |
Loans and leases held for sale | $294,000 | 1,456 |
Unused loan commitments | $15,008,000 | 3,999 |
Tier 1 (core) risk-based capital | $31,049,000 | 2,110 |
Tier 2 risk-based capital | $3,089,000 | 1,671 |
Total risk weighted assets | $245,495,000 | 1,977 |
Total unused commitments | $15,008,000 | 4,002 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 89 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $339,571,000 | 1,939 |
Cash and due from depository institutions | $1,118,000 | 1,971 |
Interest-bearing balances | $142,000 | 4,340 |
Securities | $22,503,000 | 4,181 |
Federal funds sold & reverse repurchase agreements | $3,660,000 | 3,998 |
Net loans & leases | $282,742,000 | 1,640 |
Loan loss allowance | $4,759,000 | 1,092 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $14,820,000 | 774 |
Other real estate owned | $6,243,000 | 1,971 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $8,485,000 | 1,970 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $339,571,000 | 1,939 |
Total liabilities | $309,423,000 | 1,919 |
Total deposits | $195,922,000 | 2,608 |
Interest-bearing deposits | $193,004,000 | 2,320 |
Deposits held in domestic offices | $195,922,000 | 2,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $111,621,000 | 434 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,880,000 | 2,520 |
Total equity capital | $30,148,000 | 2,258 |
Total bank equity capital | $30,148,000 | 2,258 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,625,000 | 1,598 |
Surplus | $14,390,000 | 1,890 |
Undivided profits | $13,133,000 | 2,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,536,000 | 333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,980,000 | 2,053 |
Earning assets | $309,047,000 | 1,956 |
Long-term assets (5+ years) | $32,109,000 | 2,582 |
Average Assets, year-to-date | $336,499,500 | 1,940 |
Average Assets, quarterly | $336,499,500 | 1,940 |
Volatile liabilities | $143,930,000 | 961 |
Insider loans | $5,125,000 | 1,398 |
FHLB advances | $111,600,000 | 381 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $19,360,000 | 3,451 |
Tier 1 (core) risk-based capital | $30,328,000 | 2,130 |
Tier 2 risk-based capital | $3,049,000 | 1,679 |
Total risk weighted assets | $242,212,000 | 1,970 |
Total unused commitments | $19,360,000 | 3,451 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 90 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $333,428,000 | 1,957 |
Cash and due from depository institutions | $1,292,000 | 1,925 |
Interest-bearing balances | $246,000 | 3,818 |
Securities | $22,502,000 | 4,211 |
Federal funds sold & reverse repurchase agreements | $1,630,000 | 4,736 |
Net loans & leases | $280,237,000 | 1,654 |
Loan loss allowance | $4,803,000 | 1,066 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $14,838,000 | 743 |
Other real estate owned | $4,446,000 | 1,925 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,483,000 | 1,986 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $333,428,000 | 1,957 |
Total liabilities | $303,197,000 | 1,934 |
Total deposits | $201,568,000 | 2,526 |
Interest-bearing deposits | $197,796,000 | 2,240 |
Deposits held in domestic offices | $201,568,000 | 2,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $99,623,000 | 502 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,006,000 | 2,382 |
Total equity capital | $30,231,000 | 2,221 |
Total bank equity capital | $30,231,000 | 2,221 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,625,000 | 1,591 |
Surplus | $14,384,000 | 1,845 |
Undivided profits | $13,222,000 | 2,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,187,000 | 314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,159,000 | 1,940 |
Earning assets | $304,615,000 | 1,959 |
Long-term assets (5+ years) | $162,654,000 | 685 |
Average Assets, year-to-date | $316,799,000 | 1,963 |
Average Assets, quarterly | $330,965,500 | 1,952 |
Volatile liabilities | $145,518,000 | 1,064 |
Insider loans | $4,046,000 | 1,743 |
FHLB advances | $99,600,000 | 446 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $15,436,000 | 3,855 |
Tier 1 (core) risk-based capital | $30,446,000 | 2,100 |
Tier 2 risk-based capital | $3,000,000 | 1,690 |
Total risk weighted assets | $238,235,000 | 1,986 |
Total unused commitments | $15,436,000 | 3,855 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 82 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $328,503,000 | 1,981 |
Cash and due from depository institutions | $1,543,000 | 2,139 |
Interest-bearing balances | $14,000 | 6,206 |
Securities | $22,968,000 | 4,201 |
Federal funds sold & reverse repurchase agreements | $1,830,000 | 4,001 |
Net loans & leases | $275,565,000 | 1,664 |
Loan loss allowance | $4,070,000 | 1,275 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,894,000 | 780 |
Other real estate owned | $4,590,000 | 2,139 |
Goodwill and other intangibles | $141,000 | 2,768 |
All other assets | $7,972,000 | 2,086 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $328,503,000 | 1,981 |
Total liabilities | $296,559,000 | 1,961 |
Total deposits | $191,509,000 | 2,628 |
Interest-bearing deposits | $188,970,000 | 2,298 |
Deposits held in domestic offices | $191,509,000 | 2,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $103,125,000 | 511 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,925,000 | 2,416 |
Total equity capital | $31,944,000 | 2,081 |
Total bank equity capital | $31,944,000 | 2,081 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,625,000 | 1,583 |
Surplus | $14,384,000 | 1,820 |
Undivided profits | $14,935,000 | 2,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,115,000 | 348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,915,000 | 2,204 |
Earning assets | $300,377,000 | 1,985 |
Long-term assets (5+ years) | $158,305,000 | 716 |
Average Assets, year-to-date | $312,641,750 | 1,993 |
Average Assets, quarterly | $322,892,500 | 1,988 |
Volatile liabilities | $130,355,000 | 1,177 |
Insider loans | $4,113,000 | 1,701 |
FHLB advances | $103,100,000 | 454 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $18,731,000 | 3,488 |
Tier 1 (core) risk-based capital | $32,250,000 | 1,966 |
Tier 2 risk-based capital | $2,954,000 | 1,724 |
Total risk weighted assets | $235,220,000 | 2,003 |
Total unused commitments | $18,731,000 | 3,490 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 76 | 2,330 |
Assets and Liabilities | ||
Total Assets: | $317,282,000 | 2,013 |
Cash and due from depository institutions | $2,443,000 | 2,330 |
Interest-bearing balances | $98,000 | 4,976 |
Securities | $22,934,000 | 4,193 |
Federal funds sold & reverse repurchase agreements | $1,385,000 | 4,140 |
Net loans & leases | $267,165,000 | 1,689 |
Loan loss allowance | $4,192,000 | 1,229 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $11,662,000 | 960 |
Other real estate owned | $4,047,000 | 2,330 |
Goodwill and other intangibles | $146,000 | 2,757 |
All other assets | $7,500,000 | 2,174 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $317,282,000 | 2,013 |
Total liabilities | $285,686,000 | 2,015 |
Total deposits | $179,296,000 | 2,776 |
Interest-bearing deposits | $175,629,000 | 2,441 |
Deposits held in domestic offices | $179,296,000 | 2,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $104,627,000 | 516 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,763,000 | 2,378 |
Total equity capital | $31,596,000 | 2,026 |
Total bank equity capital | $31,596,000 | 2,026 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,625,000 | 1,578 |
Surplus | $14,367,000 | 1,782 |
Undivided profits | $14,604,000 | 2,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,925,000 | 341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,675,000 | 2,240 |
Earning assets | $291,582,000 | 2,018 |
Long-term assets (5+ years) | $148,793,000 | 734 |
Average Assets, year-to-date | $307,354,670 | 2,029 |
Average Assets, quarterly | $311,580,500 | 2,033 |
Volatile liabilities | $126,735,000 | 1,190 |
Insider loans | $4,113,000 | 1,658 |
FHLB advances | $104,600,000 | 459 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $18,319,000 | 3,538 |
Tier 1 (core) risk-based capital | $32,177,000 | 1,935 |
Tier 2 risk-based capital | $2,835,000 | 1,751 |
Total risk weighted assets | $225,423,000 | 2,045 |
Total unused commitments | $18,319,000 | 3,538 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 73 | 2,408 |
Assets and Liabilities | ||
Total Assets: | $305,879,000 | 2,066 |
Cash and due from depository institutions | $1,254,000 | 2,408 |
Interest-bearing balances | $46,000 | 5,642 |
Securities | $23,392,000 | 4,205 |
Federal funds sold & reverse repurchase agreements | $1,595,000 | 4,580 |
Net loans & leases | $259,589,000 | 1,693 |
Loan loss allowance | $4,117,000 | 1,232 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,256,000 | 1,217 |
Other real estate owned | $3,165,000 | 2,408 |
Goodwill and other intangibles | $161,000 | 2,705 |
All other assets | $7,467,000 | 2,125 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $305,879,000 | 2,066 |
Total liabilities | $274,407,000 | 2,060 |
Total deposits | $167,891,000 | 2,915 |
Interest-bearing deposits | $165,857,000 | 2,557 |
Deposits held in domestic offices | $167,891,000 | 2,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $104,929,000 | 492 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,587,000 | 2,575 |
Total equity capital | $31,472,000 | 2,012 |
Total bank equity capital | $31,472,000 | 2,012 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,625,000 | 1,565 |
Surplus | $14,367,000 | 1,723 |
Undivided profits | $14,480,000 | 2,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,851,000 | 332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,649,000 | 2,169 |
Earning assets | $284,622,000 | 2,028 |
Long-term assets (5+ years) | $142,303,000 | 748 |
Average Assets, year-to-date | $302,391,000 | 2,063 |
Average Assets, quarterly | $302,391,000 | 2,063 |
Volatile liabilities | $100,861,000 | 1,390 |
Insider loans | $3,613,000 | 1,820 |
FHLB advances | $104,900,000 | 438 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $19,414,000 | 3,388 |
Tier 1 (core) risk-based capital | $31,897,000 | 1,910 |
Tier 2 risk-based capital | $2,726,000 | 1,774 |
Total risk weighted assets | $216,710,000 | 2,051 |
Total unused commitments | $19,414,000 | 3,389 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 68 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $298,903,000 | 2,081 |
Cash and due from depository institutions | $1,675,000 | 2,569 |
Interest-bearing balances | $251,000 | 4,026 |
Securities | $23,367,000 | 4,215 |
Federal funds sold & reverse repurchase agreements | $2,780,000 | 3,477 |
Net loans & leases | $254,199,000 | 1,703 |
Loan loss allowance | $4,064,000 | 1,227 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,932,000 | 1,611 |
Other real estate owned | $2,668,000 | 2,569 |
Goodwill and other intangibles | $175,000 | 2,662 |
All other assets | $7,107,000 | 2,217 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $298,903,000 | 2,081 |
Total liabilities | $268,140,000 | 2,086 |
Total deposits | $166,762,000 | 2,905 |
Interest-bearing deposits | $163,816,000 | 2,557 |
Deposits held in domestic offices | $166,762,000 | 2,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $98,931,000 | 536 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,447,000 | 1,821 |
Total equity capital | $30,763,000 | 2,034 |
Total bank equity capital | $30,763,000 | 2,034 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,625,000 | 1,552 |
Surplus | $14,367,000 | 1,684 |
Undivided profits | $13,771,000 | 2,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,956,000 | 296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,646,000 | 2,156 |
Earning assets | $280,597,000 | 2,024 |
Long-term assets (5+ years) | $134,030,000 | 773 |
Average Assets, year-to-date | $278,579,200 | 2,118 |
Average Assets, quarterly | $297,400,500 | 2,064 |
Volatile liabilities | $95,938,000 | 1,423 |
Insider loans | $3,613,000 | 1,809 |
FHLB advances | $98,900,000 | 470 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $17,362,000 | 3,582 |
Tier 1 (core) risk-based capital | $31,119,000 | 1,934 |
Tier 2 risk-based capital | $2,650,000 | 1,804 |
Total risk weighted assets | $210,615,000 | 2,085 |
Total unused commitments | $17,362,000 | 3,583 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 72 | 2,412 |
Assets and Liabilities | ||
Total Assets: | $295,898,000 | 2,056 |
Cash and due from depository institutions | $1,603,000 | 2,412 |
Interest-bearing balances | $192,000 | 4,412 |
Securities | $22,171,000 | 4,328 |
Federal funds sold & reverse repurchase agreements | $4,680,000 | 2,397 |
Net loans & leases | $249,609,000 | 1,689 |
Loan loss allowance | $3,805,000 | 1,295 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,960,000 | 2,717 |
Other real estate owned | $6,587,000 | 2,412 |
Goodwill and other intangibles | $170,000 | 2,651 |
All other assets | $7,118,000 | 2,143 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $295,898,000 | 2,056 |
Total liabilities | $266,329,000 | 2,052 |
Total deposits | $166,676,000 | 2,860 |
Interest-bearing deposits | $162,795,000 | 2,515 |
Deposits held in domestic offices | $166,676,000 | 2,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $97,933,000 | 540 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,720,000 | 2,338 |
Total equity capital | $29,569,000 | 2,091 |
Total bank equity capital | $29,569,000 | 2,091 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,625,000 | 1,522 |
Surplus | $14,367,000 | 1,640 |
Undivided profits | $12,577,000 | 2,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,637,000 | 372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,600,000 | 2,153 |
Earning assets | $276,652,000 | 2,016 |
Long-term assets (5+ years) | $124,833,000 | 827 |
Average Assets, year-to-date | $273,498,250 | 2,153 |
Average Assets, quarterly | $288,276,500 | 2,083 |
Volatile liabilities | $82,922,000 | 1,546 |
Insider loans | $4,193,000 | 1,565 |
FHLB advances | $97,900,000 | 479 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $16,602,000 | 3,635 |
Tier 1 (core) risk-based capital | $29,737,000 | 1,998 |
Tier 2 risk-based capital | $2,611,000 | 1,798 |
Total risk weighted assets | $207,651,000 | 2,067 |
Total unused commitments | $16,602,000 | 3,637 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 71 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $280,655,000 | 2,119 |
Cash and due from depository institutions | $1,678,000 | 2,428 |
Interest-bearing balances | $340,000 | 3,755 |
Securities | $21,744,000 | 4,414 |
Federal funds sold & reverse repurchase agreements | $1,490,000 | 3,890 |
Net loans & leases | $239,669,000 | 1,710 |
Loan loss allowance | $3,402,000 | 1,418 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,700,000 | 3,579 |
Other real estate owned | $6,412,000 | 2,428 |
Goodwill and other intangibles | $184,000 | 2,609 |
All other assets | $6,778,000 | 2,148 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $280,655,000 | 2,119 |
Total liabilities | $254,271,000 | 2,109 |
Total deposits | $160,146,000 | 2,898 |
Interest-bearing deposits | $156,117,000 | 2,569 |
Deposits held in domestic offices | $160,146,000 | 2,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $92,935,000 | 572 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,190,000 | 2,888 |
Total equity capital | $26,384,000 | 2,275 |
Total bank equity capital | $26,384,000 | 2,275 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,625,000 | 1,503 |
Surplus | $12,117,000 | 1,845 |
Undivided profits | $11,642,000 | 2,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,179,000 | 346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,471,000 | 2,146 |
Earning assets | $263,243,000 | 2,081 |
Long-term assets (5+ years) | $110,214,000 | 915 |
Average Assets, year-to-date | $266,031,670 | 2,192 |
Average Assets, quarterly | $272,694,500 | 2,157 |
Volatile liabilities | $75,306,000 | 1,643 |
Insider loans | $4,669,000 | 1,355 |
FHLB advances | $92,900,000 | 503 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $18,159,000 | 3,394 |
Tier 1 (core) risk-based capital | $26,419,000 | 2,167 |
Tier 2 risk-based capital | $2,494,000 | 1,847 |
Total risk weighted assets | $198,617,000 | 2,098 |
Total unused commitments | $18,159,000 | 3,395 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 69 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $264,734,000 | 2,222 |
Cash and due from depository institutions | $1,783,000 | 2,484 |
Interest-bearing balances | $159,000 | 4,581 |
Securities | $21,052,000 | 4,571 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $226,025,000 | 1,769 |
Loan loss allowance | $2,461,000 | 1,935 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,625,000 | 3,630 |
Other real estate owned | $6,609,000 | 2,484 |
Goodwill and other intangibles | $202,000 | 2,568 |
All other assets | $6,438,000 | 2,234 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $264,734,000 | 2,222 |
Total liabilities | $241,935,000 | 2,193 |
Total deposits | $153,078,000 | 3,003 |
Interest-bearing deposits | $149,464,000 | 2,677 |
Deposits held in domestic offices | $153,078,000 | 2,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $87,737,000 | 585 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,120,000 | 2,953 |
Total equity capital | $22,799,000 | 2,522 |
Total bank equity capital | $22,799,000 | 2,522 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,625,000 | 1,500 |
Surplus | $9,617,000 | 2,176 |
Undivided profits | $10,557,000 | 2,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,853,000 | 366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,464,000 | 2,076 |
Earning assets | $247,236,000 | 2,189 |
Long-term assets (5+ years) | $94,269,000 | 1,072 |
Average Assets, year-to-date | $258,720,000 | 2,256 |
Average Assets, quarterly | $258,720,000 | 2,256 |
Volatile liabilities | $64,881,000 | 1,761 |
Insider loans | $4,668,000 | 1,310 |
FHLB advances | $87,700,000 | 521 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $26,186,000 | 2,623 |
Tier 1 (core) risk-based capital | $23,085,000 | 2,420 |
Tier 2 risk-based capital | $2,350,000 | 1,942 |
Total risk weighted assets | $187,881,000 | 2,179 |
Total unused commitments | $26,186,000 | 2,628 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 66 | 2,611 |
Assets and Liabilities | ||
Total Assets: | $252,706,000 | 2,309 |
Cash and due from depository institutions | $1,669,000 | 2,611 |
Interest-bearing balances | $227,000 | 4,226 |
Securities | $19,175,000 | 4,844 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $217,023,000 | 1,802 |
Loan loss allowance | $2,396,000 | 1,970 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $469,000 | 7,170 |
Other real estate owned | $8,202,000 | 2,611 |
Goodwill and other intangibles | $218,000 | 2,535 |
All other assets | $5,950,000 | 2,335 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $252,706,000 | 2,309 |
Total liabilities | $231,977,000 | 2,258 |
Total deposits | $147,046,000 | 3,099 |
Interest-bearing deposits | $144,848,000 | 2,740 |
Deposits held in domestic offices | $147,046,000 | 3,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,045,000 | 2,257 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $80,739,000 | 648 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,147,000 | 1,823 |
Total equity capital | $20,729,000 | 2,755 |
Total bank equity capital | $20,729,000 | 2,755 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,625,000 | 1,482 |
Surplus | $9,716,000 | 2,120 |
Undivided profits | $8,388,000 | 3,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,024,000 | 402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,412,000 | 2,127 |
Earning assets | $236,425,000 | 2,265 |
Long-term assets (5+ years) | $78,682,000 | 1,279 |
Average Assets, year-to-date | $217,842,400 | 2,562 |
Average Assets, quarterly | $246,767,000 | 2,347 |
Volatile liabilities | $51,829,000 | 2,063 |
Insider loans | $4,443,000 | 1,374 |
FHLB advances | $80,700,000 | 570 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $17,445,000 | 3,277 |
Tier 1 (core) risk-based capital | $21,803,000 | 2,513 |
Tier 2 risk-based capital | $2,249,000 | 1,988 |
Total risk weighted assets | $179,813,000 | 2,230 |
Total unused commitments | $17,445,000 | 3,279 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 61 | 2,805 |
Assets and Liabilities | ||
Total Assets: | $240,828,000 | 2,401 |
Cash and due from depository institutions | $8,495,000 | 2,805 |
Interest-bearing balances | $217,000 | 4,327 |
Securities | $19,579,000 | 4,762 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $199,643,000 | 1,915 |
Loan loss allowance | $2,390,000 | 1,960 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $465,000 | 7,188 |
Other real estate owned | $7,149,000 | 2,805 |
Goodwill and other intangibles | $233,000 | 2,471 |
All other assets | $5,264,000 | 2,516 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $240,828,000 | 2,401 |
Total liabilities | $221,365,000 | 2,350 |
Total deposits | $147,744,000 | 3,026 |
Interest-bearing deposits | $144,625,000 | 2,705 |
Deposits held in domestic offices | $147,744,000 | 3,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,282 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $70,740,000 | 690 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,481,000 | 1,610 |
Total equity capital | $19,463,000 | 2,899 |
Total bank equity capital | $19,463,000 | 2,899 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,625,000 | 1,473 |
Surplus | $9,716,000 | 2,076 |
Undivided profits | $7,122,000 | 3,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,196,000 | 480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,267,000 | 2,455 |
Earning assets | $219,439,000 | 2,425 |
Long-term assets (5+ years) | $60,832,000 | 1,628 |
Average Assets, year-to-date | $209,126,500 | 2,644 |
Average Assets, quarterly | $226,064,000 | 2,514 |
Volatile liabilities | $41,344,000 | 2,418 |
Insider loans | $4,443,000 | 1,327 |
FHLB advances | $70,700,000 | 621 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,334,000 | 3,423 |
Tier 1 (core) risk-based capital | $20,327,000 | 2,655 |
Tier 2 risk-based capital | $2,055,000 | 2,114 |
Total risk weighted assets | $164,056,000 | 2,389 |
Total unused commitments | $16,334,000 | 3,426 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 59 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $211,300,000 | 2,677 |
Cash and due from depository institutions | $3,106,000 | 2,909 |
Interest-bearing balances | $240,000 | 4,325 |
Securities | $18,356,000 | 5,033 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $182,646,000 | 2,022 |
Loan loss allowance | $2,373,000 | 1,955 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $484,000 | 7,162 |
Other real estate owned | $1,616,000 | 2,909 |
Goodwill and other intangibles | $243,000 | 2,463 |
All other assets | $4,849,000 | 2,679 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $211,300,000 | 2,677 |
Total liabilities | $192,658,000 | 2,636 |
Total deposits | $125,171,000 | 3,500 |
Interest-bearing deposits | $122,526,000 | 3,070 |
Deposits held in domestic offices | $125,171,000 | 3,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $965,000 | 2,869 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $64,742,000 | 745 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,780,000 | 1,937 |
Total equity capital | $18,642,000 | 2,890 |
Total bank equity capital | $18,642,000 | 2,890 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,625,000 | 1,473 |
Surplus | $9,716,000 | 2,037 |
Undivided profits | $6,301,000 | 3,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,097,000 | 506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,185,000 | 2,495 |
Earning assets | $201,242,000 | 2,578 |
Long-term assets (5+ years) | $44,387,000 | 2,099 |
Average Assets, year-to-date | $198,559,330 | 2,782 |
Average Assets, quarterly | $206,371,000 | 2,713 |
Volatile liabilities | $32,477,000 | 2,860 |
Insider loans | $3,348,000 | 1,735 |
FHLB advances | $64,700,000 | 668 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $19,212,000 | 3,083 |
Tier 1 (core) risk-based capital | $19,776,000 | 2,682 |
Tier 2 risk-based capital | $1,818,000 | 2,327 |
Total risk weighted assets | $144,909,000 | 2,637 |
Total unused commitments | $19,212,000 | 3,088 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 58 | 2,931 |
Assets and Liabilities | ||
Total Assets: | $201,442,000 | 2,769 |
Cash and due from depository institutions | $4,689,000 | 2,931 |
Interest-bearing balances | $2,146,000 | 2,239 |
Securities | $16,943,000 | 5,217 |
Federal funds sold & reverse repurchase agreements | $2,235,000 | 4,422 |
Net loans & leases | $170,144,000 | 2,127 |
Loan loss allowance | $2,299,000 | 2,006 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $519,000 | 7,070 |
Other real estate owned | $1,959,000 | 2,931 |
Goodwill and other intangibles | $245,000 | 2,436 |
All other assets | $4,708,000 | 2,609 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $201,442,000 | 2,769 |
Total liabilities | $182,763,000 | 2,738 |
Total deposits | $118,511,000 | 3,645 |
Interest-bearing deposits | $116,384,000 | 3,200 |
Deposits held in domestic offices | $118,511,000 | 3,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $62,544,000 | 705 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,708,000 | 2,208 |
Total equity capital | $18,679,000 | 2,954 |
Total bank equity capital | $18,679,000 | 2,954 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,625,000 | 1,466 |
Surplus | $7,716,000 | 2,455 |
Undivided profits | $8,338,000 | 3,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,301,000 | 580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,164,000 | 2,453 |
Earning assets | $191,468,000 | 2,674 |
Long-term assets (5+ years) | $25,727,000 | 3,085 |
Average Assets, year-to-date | $192,189,000 | 2,857 |
Average Assets, quarterly | $192,189,000 | 2,857 |
Volatile liabilities | $29,434,000 | 2,977 |
Insider loans | $4,848,000 | 1,149 |
FHLB advances | $62,500,000 | 638 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,402,000 | 3,735 |
Tier 1 (core) risk-based capital | $19,260,000 | 2,716 |
Tier 2 risk-based capital | $1,719,000 | 2,401 |
Total risk weighted assets | $136,963,000 | 2,711 |
Total unused commitments | $13,402,000 | 3,740 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 61 | 2,817 |
Assets and Liabilities | ||
Total Assets: | $182,936,000 | 2,995 |
Cash and due from depository institutions | $3,166,000 | 2,817 |
Interest-bearing balances | $215,000 | 4,472 |
Securities | $17,577,000 | 5,162 |
Federal funds sold & reverse repurchase agreements | $325,000 | 5,826 |
Net loans & leases | $154,755,000 | 2,297 |
Loan loss allowance | $2,120,000 | 2,143 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $558,000 | 6,986 |
Other real estate owned | $1,956,000 | 2,817 |
Goodwill and other intangibles | $255,000 | 2,417 |
All other assets | $4,344,000 | 2,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,936,000 | 2,995 |
Total liabilities | $164,855,000 | 2,981 |
Total deposits | $103,995,000 | 4,027 |
Interest-bearing deposits | $100,223,000 | 3,627 |
Deposits held in domestic offices | $103,995,000 | 4,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $59,045,000 | 758 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,815,000 | 1,998 |
Total equity capital | $18,081,000 | 2,970 |
Total bank equity capital | $18,081,000 | 2,970 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,625,000 | 1,472 |
Surplus | $7,716,000 | 2,424 |
Undivided profits | $7,740,000 | 3,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,566,000 | 684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,041,000 | 2,875 |
Earning assets | $172,872,000 | 2,912 |
Long-term assets (5+ years) | $20,062,000 | 3,601 |
Average Assets, year-to-date | $167,027,200 | 3,107 |
Average Assets, quarterly | $178,291,000 | 3,029 |
Volatile liabilities | $26,696,000 | 3,179 |
Insider loans | $3,515,000 | 1,595 |
FHLB advances | $59,000,000 | 678 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $14,767,000 | 3,456 |
Tier 1 (core) risk-based capital | $17,781,000 | 2,872 |
Tier 2 risk-based capital | $1,568,000 | 2,572 |
Total risk weighted assets | $124,910,000 | 2,923 |
Total unused commitments | $14,767,000 | 3,458 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 55 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $173,646,000 | 3,114 |
Cash and due from depository institutions | $6,951,000 | 3,116 |
Interest-bearing balances | $4,537,000 | 1,475 |
Securities | $15,971,000 | 5,364 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 4,374 |
Net loans & leases | $142,013,000 | 2,487 |
Loan loss allowance | $2,163,000 | 2,107 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $568,000 | 6,975 |
Other real estate owned | $1,752,000 | 3,116 |
Goodwill and other intangibles | $261,000 | 2,385 |
All other assets | $4,105,000 | 2,910 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,646,000 | 3,114 |
Total liabilities | $156,078,000 | 3,098 |
Total deposits | $101,739,000 | 4,075 |
Interest-bearing deposits | $97,195,000 | 3,733 |
Deposits held in domestic offices | $101,739,000 | 4,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $53,547,000 | 801 |
Subordinated debt | $0 | 293 |
All other liabilities | $792,000 | 3,755 |
Total equity capital | $17,568,000 | 3,038 |
Total bank equity capital | $17,568,000 | 3,038 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,625,000 | 1,472 |
Surplus | $7,375,000 | 2,491 |
Undivided profits | $7,568,000 | 3,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,186,000 | 1,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,058,000 | 2,989 |
Earning assets | $164,546,000 | 3,013 |
Long-term assets (5+ years) | $20,033,000 | 3,598 |
Average Assets, year-to-date | $163,050,000 | 3,189 |
Average Assets, quarterly | $169,497,500 | 3,152 |
Volatile liabilities | $21,060,000 | 3,748 |
Insider loans | $2,885,000 | 1,911 |
FHLB advances | $53,500,000 | 720 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $16,352,000 | 3,245 |
Tier 1 (core) risk-based capital | $17,287,000 | 2,936 |
Tier 2 risk-based capital | $1,449,000 | 2,732 |
Total risk weighted assets | $115,189,000 | 3,104 |
Total unused commitments | $16,352,000 | 3,247 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 55 | 3,106 |
Assets and Liabilities | ||
Total Assets: | $165,349,000 | 3,204 |
Cash and due from depository institutions | $4,818,000 | 3,106 |
Interest-bearing balances | $1,771,000 | 2,620 |
Securities | $16,818,000 | 5,172 |
Federal funds sold & reverse repurchase agreements | $3,020,000 | 4,019 |
Net loans & leases | $135,177,000 | 2,548 |
Loan loss allowance | $2,153,000 | 2,085 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $528,000 | 7,095 |
Other real estate owned | $1,175,000 | 3,106 |
Goodwill and other intangibles | $218,000 | 2,438 |
All other assets | $3,595,000 | 3,087 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,349,000 | 3,204 |
Total liabilities | $148,703,000 | 3,201 |
Total deposits | $101,471,000 | 4,095 |
Interest-bearing deposits | $97,272,000 | 3,720 |
Deposits held in domestic offices | $101,471,000 | 4,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $46,500,000 | 875 |
Subordinated debt | $0 | 266 |
All other liabilities | $732,000 | 4,084 |
Total equity capital | $16,646,000 | 3,189 |
Total bank equity capital | $16,646,000 | 3,189 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,625,000 | 1,465 |
Surplus | $7,375,000 | 2,453 |
Undivided profits | $6,646,000 | 4,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,724,000 | 885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,024,000 | 2,967 |
Earning assets | $156,786,000 | 3,124 |
Long-term assets (5+ years) | $19,438,000 | 3,498 |
Average Assets, year-to-date | $159,518,000 | 3,249 |
Average Assets, quarterly | $166,596,000 | 3,163 |
Volatile liabilities | $22,783,000 | 3,497 |
Insider loans | $2,935,000 | 1,868 |
FHLB advances | $46,500,000 | 784 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $19,035,000 | 2,911 |
Tier 1 (core) risk-based capital | $16,083,000 | 3,095 |
Tier 2 risk-based capital | $1,394,000 | 2,776 |
Total risk weighted assets | $110,729,000 | 3,174 |
Total unused commitments | $19,035,000 | 2,922 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 50 | 3,347 |
Assets and Liabilities | ||
Total Assets: | $167,843,000 | 3,154 |
Cash and due from depository institutions | $11,614,000 | 3,347 |
Interest-bearing balances | $8,473,000 | 1,003 |
Securities | $15,449,000 | 5,411 |
Federal funds sold & reverse repurchase agreements | $4,390,000 | 3,504 |
Net loans & leases | $130,963,000 | 2,567 |
Loan loss allowance | $2,036,000 | 2,145 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $458,000 | 7,325 |
Other real estate owned | $1,210,000 | 3,347 |
Goodwill and other intangibles | $157,000 | 2,566 |
All other assets | $3,602,000 | 3,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,843,000 | 3,154 |
Total liabilities | $152,466,000 | 3,121 |
Total deposits | $105,213,000 | 3,956 |
Interest-bearing deposits | $100,988,000 | 3,590 |
Deposits held in domestic offices | $105,213,000 | 3,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $46,500,000 | 854 |
Subordinated debt | $0 | 265 |
All other liabilities | $753,000 | 4,060 |
Total equity capital | $15,377,000 | 3,374 |
Total bank equity capital | $15,377,000 | 3,374 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,625,000 | 1,469 |
Surplus | $7,375,000 | 2,421 |
Undivided profits | $5,377,000 | 4,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,896,000 | 856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $929,000 | 3,280 |
Earning assets | $159,275,000 | 3,056 |
Long-term assets (5+ years) | $20,176,000 | 3,383 |
Average Assets, year-to-date | $156,602,500 | 3,285 |
Average Assets, quarterly | $156,602,500 | 3,285 |
Volatile liabilities | $24,511,000 | 3,265 |
Insider loans | $3,426,000 | 1,588 |
FHLB advances | $46,500,000 | 771 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,620,000 | 3,197 |
Tier 1 (core) risk-based capital | $15,027,000 | 3,268 |
Tier 2 risk-based capital | $1,369,000 | 2,758 |
Total risk weighted assets | $108,840,000 | 3,157 |
Total unused commitments | $15,620,000 | 3,207 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 49 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $145,362,000 | 3,463 |
Cash and due from depository institutions | $2,693,000 | 3,394 |
Interest-bearing balances | $486,000 | 3,823 |
Securities | $12,610,000 | 5,933 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 5,366 |
Net loans & leases | $124,466,000 | 2,652 |
Loan loss allowance | $1,759,000 | 2,397 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $480,000 | 7,292 |
Other real estate owned | $476,000 | 3,394 |
Goodwill and other intangibles | $104,000 | 2,665 |
All other assets | $3,058,000 | 3,412 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,362,000 | 3,463 |
Total liabilities | $131,030,000 | 3,451 |
Total deposits | $92,936,000 | 4,263 |
Interest-bearing deposits | $90,638,000 | 3,852 |
Deposits held in domestic offices | $92,936,000 | 4,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $36,500,000 | 1,010 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,594,000 | 2,409 |
Total equity capital | $14,332,000 | 3,552 |
Total bank equity capital | $14,332,000 | 3,552 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,625,000 | 1,461 |
Surplus | $7,375,000 | 2,387 |
Undivided profits | $4,332,000 | 4,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,588,000 | 693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $863,000 | 3,637 |
Earning assets | $139,037,000 | 3,334 |
Long-term assets (5+ years) | $23,704,000 | 2,980 |
Average Assets, year-to-date | $129,081,400 | 3,694 |
Average Assets, quarterly | $140,084,000 | 3,550 |
Volatile liabilities | $24,229,000 | 3,283 |
Insider loans | $3,217,000 | 1,659 |
FHLB advances | $36,500,000 | 905 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $13,114,000 | 3,464 |
Tier 1 (core) risk-based capital | $14,088,000 | 3,407 |
Tier 2 risk-based capital | $1,250,000 | 2,942 |
Total risk weighted assets | $99,489,000 | 3,367 |
Total unused commitments | $13,114,000 | 3,468 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 43 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $112,013,000 | 4,197 |
Cash and due from depository institutions | $2,805,000 | 3,815 |
Interest-bearing balances | $1,959,000 | 2,308 |
Securities | $12,372,000 | 5,927 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,105 |
Net loans & leases | $92,505,000 | 3,351 |
Loan loss allowance | $1,504,000 | 2,583 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $597,000 | 7,014 |
Other real estate owned | $497,000 | 3,815 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,437,000 | 3,969 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,013,000 | 4,197 |
Total liabilities | $100,136,000 | 4,207 |
Total deposits | $69,626,000 | 5,175 |
Interest-bearing deposits | $68,940,000 | 4,647 |
Deposits held in domestic offices | $69,626,000 | 5,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $28,000,000 | 1,121 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,510,000 | 1,687 |
Total equity capital | $11,877,000 | 3,926 |
Total bank equity capital | $11,877,000 | 3,926 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,625,000 | 1,460 |
Surplus | $7,375,000 | 2,250 |
Undivided profits | $1,877,000 | 6,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,193,000 | 945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $788,000 | 4,266 |
Earning assets | $107,636,000 | 4,034 |
Long-term assets (5+ years) | $60,973,000 | 1,489 |
Average Assets, year-to-date | $97,349,000 | 4,482 |
Average Assets, quarterly | $110,269,500 | 4,197 |
Volatile liabilities | $23,619,000 | 3,247 |
Insider loans | $2,041,000 | 2,344 |
FHLB advances | $28,000,000 | 1,015 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,480,000 | 4,284 |
Tier 1 (core) risk-based capital | $11,701,000 | 3,820 |
Tier 2 risk-based capital | $919,000 | 3,598 |
Total risk weighted assets | $72,918,000 | 4,199 |
Total unused commitments | $8,480,000 | 4,292 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 35 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $75,491,000 | 5,405 |
Cash and due from depository institutions | $693,000 | 4,548 |
Interest-bearing balances | $76,000 | 5,078 |
Securities | $10,402,000 | 6,677 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,826 |
Net loans & leases | $61,460,000 | 4,500 |
Loan loss allowance | $934,000 | 3,685 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $683,000 | 6,855 |
Other real estate owned | $128,000 | 4,548 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $675,000 | 7,358 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,491,000 | 5,405 |
Total liabilities | $67,494,000 | 5,410 |
Total deposits | $53,490,000 | 5,956 |
Interest-bearing deposits | $52,395,000 | 5,469 |
Deposits held in domestic offices | $53,490,000 | 5,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,500,000 | 1,706 |
Subordinated debt | $0 | 239 |
All other liabilities | $504,000 | 5,758 |
Total equity capital | $7,997,000 | 5,248 |
Total bank equity capital | $7,997,000 | 5,248 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,625,000 | 1,465 |
Surplus | $5,125,000 | 2,959 |
Undivided profits | $247,000 | 8,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $441,000 | 5,544 |
Earning assets | $73,388,000 | 5,197 |
Long-term assets (5+ years) | $2,662,000 | 7,006 |
Average Assets, year-to-date | $55,504,600 | 6,314 |
Average Assets, quarterly | $70,808,000 | 5,608 |
Volatile liabilities | $16,203,000 | 4,238 |
Insider loans | $1,011,000 | 3,839 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,183,000 | 5,318 |
Tier 1 (core) risk-based capital | $7,934,000 | 5,172 |
Tier 2 risk-based capital | $620,850 | 4,693 |
Total risk weighted assets | $49,354,850 | 5,352 |
Total unused commitments | $5,183,000 | 5,322 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 25 | 5,920 |
Assets and Liabilities | ||
Total Assets: | $33,330,000 | 8,215 |
Cash and due from depository institutions | $505,000 | 5,920 |
Interest-bearing balances | $44,000 | 5,535 |
Securities | $7,746,000 | 7,744 |
Federal funds sold & reverse repurchase agreements | $1,760,000 | 3,950 |
Net loans & leases | $22,389,000 | 7,659 |
Loan loss allowance | $333,000 | 7,068 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $647,000 | 7,132 |
Other real estate owned | $0 | 5,920 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $283,000 | 9,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,330,000 | 8,215 |
Total liabilities | $28,531,000 | 8,317 |
Total deposits | $26,905,000 | 8,326 |
Interest-bearing deposits | $25,701,000 | 7,968 |
Deposits held in domestic offices | $26,905,000 | 8,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,500,000 | 4,199 |
Subordinated debt | $0 | 242 |
All other liabilities | $126,000 | 9,059 |
Total equity capital | $4,799,000 | 7,125 |
Total bank equity capital | $4,799,000 | 7,125 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,625,000 | 1,465 |
Surplus | $2,625,000 | 4,685 |
Undivided profits | $-451,000 | 9,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 8,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $128,000 | 8,780 |
Earning assets | $31,939,000 | 8,059 |
Long-term assets (5+ years) | $15,286,000 | 3,912 |
Average Assets, year-to-date | $23,204,000 | 8,969 |
Average Assets, quarterly | $27,666,000 | 8,667 |
Volatile liabilities | $4,986,000 | 7,344 |
Insider loans | $771,000 | 4,336 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,323,000 | 4,493 |
Tier 1 (core) risk-based capital | $4,824,000 | 7,137 |
Tier 2 risk-based capital | $250,260 | 7,612 |
Total risk weighted assets | $19,937,960 | 8,235 |
Total unused commitments | $7,323,000 | 4,497 |
Derivatives | $0 | 488 |