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Revere Bank, Assets and Liabilities
2020-03-31 | Rank | |
# of Employees: | 227 | 626 |
Assets and Liabilities | ||
Total Assets: | $2,839,693,000 | 338 |
Cash and due from depository institutions | $80,768,000 | 626 |
Interest-bearing balances | $63,562,000 | 791 |
Securities | $178,827,000 | 769 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $2,481,951,000 | 295 |
Loan loss allowance | $25,283,000 | 302 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $20,395,000 | 656 |
Other real estate owned | $0 | 626 |
Goodwill and other intangibles | $29,554,000 | 327 |
All other assets | $48,198,000 | 521 |
Life insurance assets | $11,191,000 | 902 |
Total liabilities and capital | $2,839,693,000 | 338 |
Total liabilities | $2,532,497,000 | 336 |
Total deposits | $2,307,704,000 | 340 |
Interest-bearing deposits | $1,883,560,000 | 319 |
Deposits held in domestic offices | $2,307,704,000 | 339 |
% insured | 73.97% | 3,625 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $186,363,000 | 262 |
Subordinated debt | $30,845,000 | 53 |
All other liabilities | $7,585,000 | 894 |
Total equity capital | $307,196,000 | 352 |
Total bank equity capital | $307,196,000 | 352 |
Perpetual preferred stock | $0 | 75 |
Common stock | $60,807,000 | 71 |
Surplus | $149,916,000 | 328 |
Undivided profits | $96,473,000 | 585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $11,716,000 | 417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $7,651,000 | 410 |
Earning assets | $2,724,340,000 | 324 |
Long-term assets (5+ years) | $978,927,000 | 318 |
Average Assets, year-to-date | $2,845,437,500 | 334 |
Average Assets, quarterly | $2,845,437,500 | 334 |
Volatile liabilities | $348,281,000 | 260 |
Insider loans | $87,037,000 | 44 |
FHLB advances | $168,448,000 | 252 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $717,178,000 | 256 |
Tier 1 (core) risk-based capital | $277,076,000 | 357 |
Tier 2 risk-based capital | $56,128,000 | 172 |
Total risk weighted assets | $2,535,048,000 | 283 |
Total unused commitments | $717,178,000 | 256 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 243 | 590 |
Assets and Liabilities | ||
Total Assets: | $2,851,182,000 | 334 |
Cash and due from depository institutions | $147,115,000 | 590 |
Interest-bearing balances | $124,406,000 | 365 |
Securities | $185,655,000 | 728 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $2,431,888,000 | 296 |
Loan loss allowance | $23,047,000 | 293 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $21,222,000 | 615 |
Other real estate owned | $0 | 590 |
Goodwill and other intangibles | $29,732,000 | 325 |
All other assets | $35,570,000 | 654 |
Life insurance assets | $11,135,000 | 898 |
Total liabilities and capital | $2,851,182,000 | 334 |
Total liabilities | $2,547,554,000 | 330 |
Total deposits | $2,345,366,000 | 335 |
Interest-bearing deposits | $1,925,180,000 | 311 |
Deposits held in domestic offices | $2,345,366,000 | 335 |
% insured | 74.43% | 3,570 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $161,744,000 | 279 |
Subordinated debt | $30,819,000 | 52 |
All other liabilities | $9,625,000 | 735 |
Total equity capital | $303,628,000 | 355 |
Total bank equity capital | $303,628,000 | 354 |
Perpetual preferred stock | $0 | 76 |
Common stock | $60,056,000 | 74 |
Surplus | $147,914,000 | 331 |
Undivided profits | $95,658,000 | 588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,987,000 | 1,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $7,668,000 | 426 |
Earning assets | $2,741,949,000 | 319 |
Long-term assets (5+ years) | $905,819,000 | 326 |
Average Assets, year-to-date | $2,655,711,200 | 340 |
Average Assets, quarterly | $2,843,186,500 | 335 |
Volatile liabilities | $340,072,000 | 268 |
Insider loans | $59,978,000 | 71 |
FHLB advances | $143,358,000 | 260 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $714,643,000 | 257 |
Tier 1 (core) risk-based capital | $273,617,000 | 360 |
Tier 2 risk-based capital | $53,866,000 | 149 |
Total risk weighted assets | $2,490,623,000 | 301 |
Total unused commitments | $714,643,000 | 257 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 248 | 573 |
Assets and Liabilities | ||
Total Assets: | $2,835,191,000 | 335 |
Cash and due from depository institutions | $220,894,000 | 573 |
Interest-bearing balances | $195,037,000 | 234 |
Securities | $182,696,000 | 731 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $2,344,538,000 | 302 |
Loan loss allowance | $21,952,000 | 311 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $20,053,000 | 652 |
Other real estate owned | $0 | 573 |
Goodwill and other intangibles | $29,909,000 | 320 |
All other assets | $37,101,000 | 633 |
Life insurance assets | $11,077,000 | 899 |
Total liabilities and capital | $2,835,191,000 | 335 |
Total liabilities | $2,539,963,000 | 338 |
Total deposits | $2,337,430,000 | 335 |
Interest-bearing deposits | $1,889,354,000 | 313 |
Deposits held in domestic offices | $2,337,430,000 | 334 |
% insured | 71.57% | 4,046 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $165,283,000 | 275 |
Subordinated debt | $30,793,000 | 51 |
All other liabilities | $6,457,000 | 1,000 |
Total equity capital | $295,228,000 | 361 |
Total bank equity capital | $295,228,000 | 361 |
Perpetual preferred stock | $0 | 79 |
Common stock | $59,917,000 | 73 |
Surplus | $147,350,000 | 328 |
Undivided profits | $87,961,000 | 639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,503,000 | 953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $7,387,000 | 444 |
Earning assets | $2,722,271,000 | 322 |
Long-term assets (5+ years) | $833,721,000 | 346 |
Average Assets, year-to-date | $2,606,843,500 | 346 |
Average Assets, quarterly | $2,730,956,000 | 341 |
Volatile liabilities | $316,453,000 | 279 |
Insider loans | $57,544,000 | 74 |
FHLB advances | $148,442,000 | 257 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $730,102,000 | 255 |
Tier 1 (core) risk-based capital | $264,750,000 | 368 |
Tier 2 risk-based capital | $52,745,000 | 157 |
Total risk weighted assets | $2,386,826,000 | 302 |
Total unused commitments | $730,102,000 | 255 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 243 | 590 |
Assets and Liabilities | ||
Total Assets: | $2,626,721,000 | 349 |
Cash and due from depository institutions | $82,281,000 | 590 |
Interest-bearing balances | $63,166,000 | 624 |
Securities | $180,630,000 | 746 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $2,273,893,000 | 308 |
Loan loss allowance | $21,052,000 | 326 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $20,936,000 | 620 |
Other real estate owned | $1,591,000 | 590 |
Goodwill and other intangibles | $30,087,000 | 319 |
All other assets | $37,303,000 | 628 |
Life insurance assets | $11,019,000 | 898 |
Total liabilities and capital | $2,626,721,000 | 349 |
Total liabilities | $2,340,440,000 | 350 |
Total deposits | $2,127,831,000 | 354 |
Interest-bearing deposits | $1,736,531,000 | 333 |
Deposits held in domestic offices | $2,127,831,000 | 353 |
% insured | 75.48% | 3,657 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $176,235,000 | 271 |
Subordinated debt | $30,767,000 | 51 |
All other liabilities | $5,607,000 | 1,042 |
Total equity capital | $286,281,000 | 367 |
Total bank equity capital | $286,281,000 | 367 |
Perpetual preferred stock | $0 | 81 |
Common stock | $59,863,000 | 73 |
Surplus | $146,861,000 | 329 |
Undivided profits | $79,557,000 | 684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 2,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $7,873,000 | 416 |
Earning assets | $2,517,689,000 | 340 |
Long-term assets (5+ years) | $833,651,000 | 340 |
Average Assets, year-to-date | $2,530,727,670 | 358 |
Average Assets, quarterly | $2,568,486,000 | 355 |
Volatile liabilities | $321,594,000 | 273 |
Insider loans | $50,612,000 | 85 |
FHLB advances | $158,526,000 | 258 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $706,323,000 | 262 |
Tier 1 (core) risk-based capital | $255,831,000 | 373 |
Tier 2 risk-based capital | $51,819,000 | 161 |
Total risk weighted assets | $2,328,463,000 | 306 |
Total unused commitments | $706,323,000 | 262 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 235 | 599 |
Assets and Liabilities | ||
Total Assets: | $2,510,251,000 | 364 |
Cash and due from depository institutions | $107,121,000 | 599 |
Interest-bearing balances | $89,562,000 | 464 |
Securities | $188,331,000 | 721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $2,130,985,000 | 317 |
Loan loss allowance | $19,488,000 | 345 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $20,800,000 | 618 |
Other real estate owned | $0 | 599 |
Goodwill and other intangibles | $30,264,000 | 315 |
All other assets | $32,750,000 | 700 |
Life insurance assets | $10,960,000 | 902 |
Total liabilities and capital | $2,510,251,000 | 364 |
Total liabilities | $2,235,177,000 | 363 |
Total deposits | $2,076,214,000 | 359 |
Interest-bearing deposits | $1,703,035,000 | 344 |
Deposits held in domestic offices | $2,076,214,000 | 358 |
% insured | 76.15% | 3,605 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $121,340,000 | 331 |
Subordinated debt | $30,741,000 | 54 |
All other liabilities | $6,882,000 | 863 |
Total equity capital | $275,074,000 | 376 |
Total bank equity capital | $275,074,000 | 376 |
Perpetual preferred stock | $0 | 83 |
Common stock | $59,366,000 | 72 |
Surplus | $145,662,000 | 327 |
Undivided profits | $70,046,000 | 738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,979,000 | 1,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $7,442,000 | 426 |
Earning assets | $2,408,878,000 | 349 |
Long-term assets (5+ years) | $770,140,000 | 366 |
Average Assets, year-to-date | $2,482,731,000 | 366 |
Average Assets, quarterly | $2,482,731,000 | 366 |
Volatile liabilities | $304,981,000 | 290 |
Insider loans | $49,704,000 | 88 |
FHLB advances | $103,991,000 | 321 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $689,296,000 | 262 |
Tier 1 (core) risk-based capital | $246,098,000 | 378 |
Tier 2 risk-based capital | $50,229,000 | 168 |
Total risk weighted assets | $2,178,662,000 | 327 |
Total unused commitments | $689,296,000 | 262 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 226 | 636 |
Assets and Liabilities | ||
Total Assets: | $2,455,211,000 | 373 |
Cash and due from depository institutions | $136,442,000 | 636 |
Interest-bearing balances | $114,429,000 | 314 |
Securities | $187,558,000 | 728 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $2,066,094,000 | 329 |
Loan loss allowance | $18,712,000 | 355 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,283,000 | 2,266 |
Other real estate owned | $0 | 636 |
Goodwill and other intangibles | $30,292,000 | 321 |
All other assets | $30,542,000 | 751 |
Life insurance assets | $10,902,000 | 906 |
Total liabilities and capital | $2,455,211,000 | 373 |
Total liabilities | $2,190,320,000 | 372 |
Total deposits | $2,088,967,000 | 364 |
Interest-bearing deposits | $1,720,904,000 | 341 |
Deposits held in domestic offices | $2,088,967,000 | 363 |
% insured | 77.37% | 3,399 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $63,456,000 | 553 |
Subordinated debt | $30,715,000 | 55 |
All other liabilities | $7,182,000 | 827 |
Total equity capital | $264,891,000 | 388 |
Total bank equity capital | $264,891,000 | 388 |
Perpetual preferred stock | $0 | 86 |
Common stock | $59,087,000 | 72 |
Surplus | $145,076,000 | 336 |
Undivided profits | $60,728,000 | 811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,025,000 | 1,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $6,854,000 | 473 |
Earning assets | $2,368,081,000 | 357 |
Long-term assets (5+ years) | $718,444,000 | 385 |
Average Assets, year-to-date | $2,262,942,600 | 380 |
Average Assets, quarterly | $2,386,455,500 | 376 |
Volatile liabilities | $292,458,000 | 307 |
Insider loans | $49,446,000 | 84 |
FHLB advances | $63,456,000 | 514 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $584,629,000 | 295 |
Tier 1 (core) risk-based capital | $237,746,000 | 388 |
Tier 2 risk-based capital | $49,427,000 | 172 |
Total risk weighted assets | $2,085,469,000 | 341 |
Total unused commitments | $584,629,000 | 295 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 229 | 623 |
Assets and Liabilities | ||
Total Assets: | $2,317,700,000 | 377 |
Cash and due from depository institutions | $104,740,000 | 623 |
Interest-bearing balances | $79,577,000 | 428 |
Securities | $167,911,000 | 804 |
Federal funds sold & reverse repurchase agreements | $12,000 | 2,142 |
Net loans & leases | $1,979,990,000 | 335 |
Loan loss allowance | $17,521,000 | 375 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,170,000 | 2,307 |
Other real estate owned | $0 | 623 |
Goodwill and other intangibles | $30,467,000 | 313 |
All other assets | $30,410,000 | 757 |
Life insurance assets | $10,842,000 | 911 |
Total liabilities and capital | $2,317,700,000 | 377 |
Total liabilities | $2,061,795,000 | 378 |
Total deposits | $1,950,385,000 | 374 |
Interest-bearing deposits | $1,597,825,000 | 352 |
Deposits held in domestic offices | $1,950,385,000 | 373 |
% insured | 76.91% | 3,630 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $74,594,000 | 502 |
Subordinated debt | $30,690,000 | 55 |
All other liabilities | $6,126,000 | 914 |
Total equity capital | $255,905,000 | 389 |
Total bank equity capital | $255,905,000 | 389 |
Perpetual preferred stock | $0 | 92 |
Common stock | $59,015,000 | 74 |
Surplus | $144,538,000 | 334 |
Undivided profits | $52,352,000 | 907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,809,000 | 1,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $6,556,000 | 493 |
Earning assets | $2,227,490,000 | 366 |
Long-term assets (5+ years) | $707,349,000 | 389 |
Average Assets, year-to-date | $2,214,875,500 | 383 |
Average Assets, quarterly | $2,284,009,500 | 380 |
Volatile liabilities | $231,554,000 | 365 |
Insider loans | $47,738,000 | 84 |
FHLB advances | $74,594,000 | 472 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $607,788,000 | 280 |
Tier 1 (core) risk-based capital | $229,606,000 | 399 |
Tier 2 risk-based capital | $48,211,000 | 177 |
Total risk weighted assets | $2,005,276,000 | 346 |
Total unused commitments | $607,788,000 | 280 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 221 | 652 |
Assets and Liabilities | ||
Total Assets: | $2,250,319,000 | 384 |
Cash and due from depository institutions | $72,547,000 | 652 |
Interest-bearing balances | $52,400,000 | 637 |
Securities | $167,831,000 | 833 |
Federal funds sold & reverse repurchase agreements | $12,000 | 2,234 |
Net loans & leases | $1,944,467,000 | 334 |
Loan loss allowance | $16,876,000 | 379 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,192,000 | 2,316 |
Other real estate owned | $0 | 652 |
Goodwill and other intangibles | $30,643,000 | 306 |
All other assets | $30,627,000 | 737 |
Life insurance assets | $10,782,000 | 914 |
Total liabilities and capital | $2,250,319,000 | 384 |
Total liabilities | $2,046,547,000 | 380 |
Total deposits | $1,908,494,000 | 377 |
Interest-bearing deposits | $1,561,998,000 | 353 |
Deposits held in domestic offices | $1,908,494,000 | 376 |
% insured | 76.67% | 3,756 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $102,279,000 | 420 |
Subordinated debt | $30,664,000 | 56 |
All other liabilities | $5,110,000 | 1,007 |
Total equity capital | $203,772,000 | 448 |
Total bank equity capital | $203,772,000 | 448 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,580,000 | 82 |
Surplus | $107,276,000 | 401 |
Undivided profits | $45,916,000 | 1,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,812,000 | 1,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $6,206,000 | 471 |
Earning assets | $2,164,710,000 | 369 |
Long-term assets (5+ years) | $711,352,000 | 389 |
Average Assets, year-to-date | $2,180,600,670 | 389 |
Average Assets, quarterly | $2,221,478,500 | 386 |
Volatile liabilities | $233,931,000 | 358 |
Insider loans | $45,019,000 | 97 |
FHLB advances | $102,279,000 | 391 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $652,273,000 | 271 |
Tier 1 (core) risk-based capital | $176,777,000 | 477 |
Tier 2 risk-based capital | $47,540,000 | 178 |
Total risk weighted assets | $1,978,876,000 | 353 |
Total unused commitments | $652,273,000 | 271 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 215 | 660 |
Assets and Liabilities | ||
Total Assets: | $2,192,638,000 | 392 |
Cash and due from depository institutions | $98,469,000 | 660 |
Interest-bearing balances | $73,273,000 | 497 |
Securities | $162,458,000 | 862 |
Federal funds sold & reverse repurchase agreements | $12,000 | 2,399 |
Net loans & leases | $1,867,740,000 | 340 |
Loan loss allowance | $15,781,000 | 405 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,146,000 | 2,350 |
Other real estate owned | $0 | 660 |
Goodwill and other intangibles | $30,818,000 | 303 |
All other assets | $28,995,000 | 764 |
Life insurance assets | $10,723,000 | 919 |
Total liabilities and capital | $2,192,638,000 | 392 |
Total liabilities | $1,997,503,000 | 385 |
Total deposits | $1,888,126,000 | 381 |
Interest-bearing deposits | $1,549,048,000 | 357 |
Deposits held in domestic offices | $1,888,126,000 | 380 |
% insured | 77.07% | 3,731 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $72,053,000 | 490 |
Subordinated debt | $30,638,000 | 54 |
All other liabilities | $6,686,000 | 824 |
Total equity capital | $195,135,000 | 464 |
Total bank equity capital | $195,135,000 | 464 |
Perpetual preferred stock | $0 | 94 |
Common stock | $49,891,000 | 88 |
Surplus | $106,034,000 | 409 |
Undivided profits | $39,210,000 | 1,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,880,000 | 1,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $6,034,000 | 458 |
Earning assets | $2,103,483,000 | 377 |
Long-term assets (5+ years) | $696,482,000 | 399 |
Average Assets, year-to-date | $2,145,741,500 | 396 |
Average Assets, quarterly | $2,145,741,500 | 396 |
Volatile liabilities | $205,257,000 | 373 |
Insider loans | $42,503,000 | 109 |
FHLB advances | $72,053,000 | 453 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $565,410,000 | 295 |
Tier 1 (core) risk-based capital | $167,870,000 | 494 |
Tier 2 risk-based capital | $46,419,000 | 179 |
Total risk weighted assets | $1,904,325,000 | 359 |
Total unused commitments | $565,410,000 | 295 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 205 | 694 |
Assets and Liabilities | ||
Total Assets: | $2,098,845,000 | 410 |
Cash and due from depository institutions | $72,200,000 | 694 |
Interest-bearing balances | $15,369,000 | 1,923 |
Securities | $163,226,000 | 862 |
Federal funds sold & reverse repurchase agreements | $12,000 | 2,240 |
Net loans & leases | $1,799,865,000 | 352 |
Loan loss allowance | $14,827,000 | 420 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,227,000 | 2,342 |
Other real estate owned | $0 | 694 |
Goodwill and other intangibles | $30,995,000 | 296 |
All other assets | $28,320,000 | 782 |
Life insurance assets | $10,665,000 | 924 |
Total liabilities and capital | $2,098,845,000 | 410 |
Total liabilities | $1,910,568,000 | 401 |
Total deposits | $1,795,092,000 | 391 |
Interest-bearing deposits | $1,471,943,000 | 368 |
Deposits held in domestic offices | $1,795,092,000 | 388 |
% insured | 76.13% | 3,884 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $77,827,000 | 484 |
Subordinated debt | $30,607,000 | 53 |
All other liabilities | $7,042,000 | 796 |
Total equity capital | $188,277,000 | 474 |
Total bank equity capital | $188,277,000 | 473 |
Perpetual preferred stock | $0 | 95 |
Common stock | $49,272,000 | 89 |
Surplus | $104,922,000 | 410 |
Undivided profits | $34,083,000 | 1,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,206,000 | 1,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $5,868,000 | 501 |
Earning assets | $1,978,472,000 | 394 |
Long-term assets (5+ years) | $670,124,000 | 404 |
Average Assets, year-to-date | $2,011,482,600 | 408 |
Average Assets, quarterly | $2,084,892,000 | 404 |
Volatile liabilities | $235,396,000 | 348 |
Insider loans | $40,654,000 | 116 |
FHLB advances | $77,827,000 | 452 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $542,010,000 | 305 |
Tier 1 (core) risk-based capital | $159,923,000 | 511 |
Tier 2 risk-based capital | $45,434,000 | 178 |
Total risk weighted assets | $1,832,626,000 | 366 |
Total unused commitments | $542,010,000 | 305 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 206 | 692 |
Assets and Liabilities | ||
Total Assets: | $2,070,939,000 | 411 |
Cash and due from depository institutions | $101,560,000 | 692 |
Interest-bearing balances | $37,227,000 | 910 |
Securities | $164,883,000 | 867 |
Federal funds sold & reverse repurchase agreements | $12,000 | 2,296 |
Net loans & leases | $1,739,159,000 | 357 |
Loan loss allowance | $14,442,000 | 442 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,186,000 | 2,366 |
Other real estate owned | $0 | 692 |
Goodwill and other intangibles | $31,297,000 | 290 |
All other assets | $29,842,000 | 759 |
Life insurance assets | $10,604,000 | 930 |
Total liabilities and capital | $2,070,939,000 | 411 |
Total liabilities | $1,885,432,000 | 401 |
Total deposits | $1,758,726,000 | 391 |
Interest-bearing deposits | $1,429,274,000 | 375 |
Deposits held in domestic offices | $1,758,726,000 | 389 |
% insured | 75.35% | 4,153 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $90,087,000 | 439 |
Subordinated debt | $30,586,000 | 51 |
All other liabilities | $6,033,000 | 945 |
Total equity capital | $185,507,000 | 477 |
Total bank equity capital | $185,507,000 | 477 |
Perpetual preferred stock | $0 | 98 |
Common stock | $48,961,000 | 90 |
Surplus | $104,373,000 | 407 |
Undivided profits | $32,173,000 | 1,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,521,000 | 1,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,428,000 | 528 |
Earning assets | $1,941,281,000 | 402 |
Long-term assets (5+ years) | $666,706,000 | 408 |
Average Assets, year-to-date | $1,989,642,000 | 415 |
Average Assets, quarterly | $2,057,440,000 | 407 |
Volatile liabilities | $243,046,000 | 336 |
Insider loans | $40,148,000 | 119 |
FHLB advances | $90,087,000 | 409 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $496,491,000 | 316 |
Tier 1 (core) risk-based capital | $157,003,000 | 519 |
Tier 2 risk-based capital | $45,028,000 | 178 |
Total risk weighted assets | $1,772,775,000 | 371 |
Total unused commitments | $496,491,000 | 316 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 204 | 700 |
Assets and Liabilities | ||
Total Assets: | $2,043,941,000 | 412 |
Cash and due from depository institutions | $138,906,000 | 700 |
Interest-bearing balances | $75,805,000 | 446 |
Securities | $155,953,000 | 919 |
Federal funds sold & reverse repurchase agreements | $12,000 | 2,341 |
Net loans & leases | $1,683,716,000 | 363 |
Loan loss allowance | $13,750,000 | 460 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,193,000 | 2,375 |
Other real estate owned | $0 | 700 |
Goodwill and other intangibles | $31,486,000 | 292 |
All other assets | $29,675,000 | 763 |
Life insurance assets | $10,543,000 | 922 |
Total liabilities and capital | $2,043,941,000 | 412 |
Total liabilities | $1,864,534,000 | 401 |
Total deposits | $1,727,243,000 | 398 |
Interest-bearing deposits | $1,402,702,000 | 379 |
Deposits held in domestic offices | $1,727,243,000 | 396 |
% insured | 76.10% | 4,131 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $100,848,000 | 415 |
Subordinated debt | $30,560,000 | 51 |
All other liabilities | $5,883,000 | 908 |
Total equity capital | $179,407,000 | 486 |
Total bank equity capital | $179,407,000 | 486 |
Perpetual preferred stock | $0 | 102 |
Common stock | $48,657,000 | 92 |
Surplus | $103,640,000 | 411 |
Undivided profits | $27,110,000 | 1,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,705,000 | 1,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $5,083,000 | 513 |
Earning assets | $1,915,486,000 | 404 |
Long-term assets (5+ years) | $701,445,000 | 395 |
Average Assets, year-to-date | $1,962,543,000 | 417 |
Average Assets, quarterly | $1,996,671,000 | 418 |
Volatile liabilities | $247,982,000 | 324 |
Insider loans | $40,206,000 | 118 |
FHLB advances | $100,848,000 | 382 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $487,909,000 | 320 |
Tier 1 (core) risk-based capital | $150,757,000 | 532 |
Tier 2 risk-based capital | $44,310,000 | 178 |
Total risk weighted assets | $1,710,898,000 | 377 |
Total unused commitments | $487,909,000 | 320 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 206 | 696 |
Assets and Liabilities | ||
Total Assets: | $1,949,401,000 | 426 |
Cash and due from depository institutions | $102,786,000 | 696 |
Interest-bearing balances | $41,677,000 | 903 |
Securities | $148,631,000 | 978 |
Federal funds sold & reverse repurchase agreements | $311,000 | 2,083 |
Net loans & leases | $1,633,128,000 | 367 |
Loan loss allowance | $13,034,000 | 488 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,322,000 | 2,347 |
Other real estate owned | $0 | 696 |
Goodwill and other intangibles | $31,119,000 | 291 |
All other assets | $29,104,000 | 758 |
Life insurance assets | $10,482,000 | 921 |
Total liabilities and capital | $1,949,401,000 | 426 |
Total liabilities | $1,776,038,000 | 417 |
Total deposits | $1,663,294,000 | 409 |
Interest-bearing deposits | $1,370,366,000 | 388 |
Deposits held in domestic offices | $1,663,294,000 | 407 |
% insured | 72.68% | 4,597 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $77,608,000 | 462 |
Subordinated debt | $30,534,000 | 52 |
All other liabilities | $4,602,000 | 1,080 |
Total equity capital | $173,363,000 | 488 |
Total bank equity capital | $173,363,000 | 488 |
Perpetual preferred stock | $0 | 106 |
Common stock | $48,455,000 | 89 |
Surplus | $103,277,000 | 410 |
Undivided profits | $21,631,000 | 1,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,679,000 | 2,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,910,000 | 520 |
Earning assets | $1,823,747,000 | 419 |
Long-term assets (5+ years) | $682,242,000 | 412 |
Average Assets, year-to-date | $1,921,844,000 | 428 |
Average Assets, quarterly | $1,921,844,000 | 428 |
Volatile liabilities | $256,849,000 | 306 |
Insider loans | $41,949,000 | 110 |
FHLB advances | $77,608,000 | 426 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $493,254,000 | 314 |
Tier 1 (core) risk-based capital | $145,441,000 | 539 |
Tier 2 risk-based capital | $43,568,000 | 179 |
Total risk weighted assets | $1,651,392,000 | 385 |
Total unused commitments | $493,254,000 | 314 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 198 | 719 |
Assets and Liabilities | ||
Total Assets: | $1,894,287,000 | 430 |
Cash and due from depository institutions | $111,532,000 | 719 |
Interest-bearing balances | $59,366,000 | 557 |
Securities | $139,613,000 | 1,025 |
Federal funds sold & reverse repurchase agreements | $311,000 | 2,034 |
Net loans & leases | $1,576,206,000 | 370 |
Loan loss allowance | $12,218,000 | 507 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,332,000 | 2,347 |
Other real estate owned | $0 | 719 |
Goodwill and other intangibles | $31,309,000 | 290 |
All other assets | $30,984,000 | 733 |
Life insurance assets | $10,422,000 | 915 |
Total liabilities and capital | $1,894,287,000 | 430 |
Total liabilities | $1,725,528,000 | 420 |
Total deposits | $1,602,685,000 | 413 |
Interest-bearing deposits | $1,348,363,000 | 384 |
Deposits held in domestic offices | $1,602,685,000 | 411 |
% insured | 75.31% | 4,302 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $86,007,000 | 443 |
Subordinated debt | $30,515,000 | 53 |
All other liabilities | $6,321,000 | 881 |
Total equity capital | $168,759,000 | 492 |
Total bank equity capital | $168,759,000 | 492 |
Perpetual preferred stock | $0 | 108 |
Common stock | $48,203,000 | 88 |
Surplus | $102,880,000 | 406 |
Undivided profits | $17,676,000 | 2,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,598,000 | 1,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $4,976,000 | 540 |
Earning assets | $1,775,496,000 | 423 |
Long-term assets (5+ years) | $684,571,000 | 401 |
Average Assets, year-to-date | $1,294,635,000 | 571 |
Average Assets, quarterly | $1,610,798,000 | 488 |
Volatile liabilities | $259,985,000 | 302 |
Insider loans | $37,825,000 | 120 |
FHLB advances | $86,007,000 | 410 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $409,397,000 | 349 |
Tier 1 (core) risk-based capital | $145,041,000 | 530 |
Tier 2 risk-based capital | $42,733,000 | 181 |
Total risk weighted assets | $1,593,043,000 | 390 |
Total unused commitments | $409,397,000 | 349 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 132 | 1,100 |
Assets and Liabilities | ||
Total Assets: | $1,327,309,000 | 576 |
Cash and due from depository institutions | $107,056,000 | 1,100 |
Interest-bearing balances | $78,200,000 | 464 |
Securities | $77,815,000 | 1,693 |
Federal funds sold & reverse repurchase agreements | $311,000 | 2,101 |
Net loans & leases | $1,122,953,000 | 471 |
Loan loss allowance | $11,175,000 | 547 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,362,000 | 3,322 |
Other real estate owned | $0 | 1,100 |
Goodwill and other intangibles | $3,463,000 | 930 |
All other assets | $13,349,000 | 1,444 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $1,327,309,000 | 576 |
Total liabilities | $1,225,909,000 | 558 |
Total deposits | $1,111,605,000 | 568 |
Interest-bearing deposits | $933,900,000 | 524 |
Deposits held in domestic offices | $1,111,605,000 | 567 |
% insured | 70.02% | 5,012 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $79,988,000 | 465 |
Subordinated debt | $30,555,000 | 54 |
All other liabilities | $3,761,000 | 1,353 |
Total equity capital | $101,400,000 | 809 |
Total bank equity capital | $101,400,000 | 808 |
Perpetual preferred stock | $0 | 115 |
Common stock | $32,610,000 | 135 |
Surplus | $51,670,000 | 668 |
Undivided profits | $17,120,000 | 2,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,471,000 | 2,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,995,000 | 891 |
Earning assets | $1,279,279,000 | 548 |
Long-term assets (5+ years) | $488,266,000 | 530 |
Average Assets, year-to-date | $1,144,722,000 | 630 |
Average Assets, quarterly | $1,279,022,000 | 590 |
Volatile liabilities | $239,170,000 | 315 |
Insider loans | $27,245,000 | 183 |
FHLB advances | $79,988,000 | 428 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $364,642,000 | 375 |
Tier 1 (core) risk-based capital | $98,364,000 | 788 |
Tier 2 risk-based capital | $42,620,000 | 177 |
Total risk weighted assets | $1,129,549,000 | 498 |
Total unused commitments | $364,642,000 | 375 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 130 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $1,230,735,000 | 610 |
Cash and due from depository institutions | $80,031,000 | 1,119 |
Interest-bearing balances | $50,692,000 | 665 |
Securities | $76,330,000 | 1,731 |
Federal funds sold & reverse repurchase agreements | $310,000 | 2,078 |
Net loans & leases | $1,055,253,000 | 488 |
Loan loss allowance | $10,264,000 | 594 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,324,000 | 3,377 |
Other real estate owned | $0 | 1,119 |
Goodwill and other intangibles | $3,499,000 | 918 |
All other assets | $12,988,000 | 1,471 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $1,230,735,000 | 610 |
Total liabilities | $1,132,067,000 | 596 |
Total deposits | $1,038,822,000 | 589 |
Interest-bearing deposits | $882,807,000 | 543 |
Deposits held in domestic offices | $1,038,822,000 | 588 |
% insured | 57.33% | 5,724 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $89,892,000 | 451 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,353,000 | 1,444 |
Total equity capital | $98,668,000 | 828 |
Total bank equity capital | $98,668,000 | 828 |
Perpetual preferred stock | $0 | 114 |
Common stock | $32,538,000 | 135 |
Surplus | $51,446,000 | 671 |
Undivided profits | $14,684,000 | 2,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,632,000 | 2,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,865,000 | 900 |
Earning assets | $1,182,585,000 | 581 |
Long-term assets (5+ years) | $465,521,000 | 545 |
Average Assets, year-to-date | $1,083,859,670 | 661 |
Average Assets, quarterly | $1,202,092,500 | 619 |
Volatile liabilities | $205,940,000 | 339 |
Insider loans | $26,482,000 | 191 |
FHLB advances | $89,892,000 | 421 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $318,716,000 | 407 |
Tier 1 (core) risk-based capital | $94,456,000 | 814 |
Tier 2 risk-based capital | $10,264,000 | 563 |
Total risk weighted assets | $1,009,166,000 | 550 |
Total unused commitments | $318,716,000 | 407 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 129 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $1,173,450,000 | 630 |
Cash and due from depository institutions | $91,258,000 | 1,119 |
Interest-bearing balances | $68,595,000 | 524 |
Securities | $74,451,000 | 1,807 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,539 |
Net loans & leases | $988,210,000 | 513 |
Loan loss allowance | $9,424,000 | 649 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,276,000 | 3,427 |
Other real estate owned | $0 | 1,119 |
Goodwill and other intangibles | $3,536,000 | 913 |
All other assets | $13,709,000 | 1,384 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $1,173,450,000 | 630 |
Total liabilities | $1,077,819,000 | 614 |
Total deposits | $991,988,000 | 614 |
Interest-bearing deposits | $847,841,000 | 571 |
Deposits held in domestic offices | $991,988,000 | 613 |
% insured | 65.86% | 5,441 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $83,295,000 | 434 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,536,000 | 1,678 |
Total equity capital | $95,631,000 | 840 |
Total bank equity capital | $95,631,000 | 840 |
Perpetual preferred stock | $0 | 122 |
Common stock | $32,501,000 | 134 |
Surplus | $51,195,000 | 675 |
Undivided profits | $11,935,000 | 2,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,078,000 | 2,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,706,000 | 929 |
Earning assets | $1,131,266,000 | 598 |
Long-term assets (5+ years) | $419,003,000 | 601 |
Average Assets, year-to-date | $1,010,422,000 | 711 |
Average Assets, quarterly | $1,010,422,000 | 711 |
Volatile liabilities | $185,272,000 | 348 |
Insider loans | $20,762,000 | 271 |
FHLB advances | $83,295,000 | 401 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $304,685,000 | 415 |
Tier 1 (core) risk-based capital | $92,007,000 | 820 |
Tier 2 risk-based capital | $9,424,000 | 600 |
Total risk weighted assets | $953,563,000 | 565 |
Total unused commitments | $304,685,000 | 415 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 98 | 1,479 |
Assets and Liabilities | ||
Total Assets: | $847,394,000 | 856 |
Cash and due from depository institutions | $26,633,000 | 1,479 |
Interest-bearing balances | $11,327,000 | 2,537 |
Securities | $56,939,000 | 2,241 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,440 |
Net loans & leases | $751,449,000 | 649 |
Loan loss allowance | $8,799,000 | 693 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,806,000 | 3,793 |
Other real estate owned | $0 | 1,479 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $10,558,000 | 1,729 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $847,394,000 | 856 |
Total liabilities | $773,813,000 | 824 |
Total deposits | $702,290,000 | 843 |
Interest-bearing deposits | $587,915,000 | 789 |
Deposits held in domestic offices | $702,290,000 | 842 |
% insured | 72.53% | 4,954 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $69,000,000 | 508 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,523,000 | 1,658 |
Total equity capital | $73,581,000 | 1,069 |
Total bank equity capital | $73,581,000 | 1,068 |
Perpetual preferred stock | $0 | 135 |
Common stock | $26,760,000 | 168 |
Surplus | $36,729,000 | 903 |
Undivided profits | $10,092,000 | 3,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,630,000 | 2,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,159,000 | 1,216 |
Earning assets | $819,724,000 | 799 |
Long-term assets (5+ years) | $346,010,000 | 712 |
Average Assets, year-to-date | $750,072,000 | 918 |
Average Assets, quarterly | $821,118,500 | 868 |
Volatile liabilities | $141,098,000 | 428 |
Insider loans | $18,394,000 | 306 |
FHLB advances | $69,000,000 | 471 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $256,202,000 | 449 |
Tier 1 (core) risk-based capital | $73,500,000 | 1,010 |
Tier 2 risk-based capital | $8,799,000 | 638 |
Total risk weighted assets | $704,341,000 | 733 |
Total unused commitments | $256,202,000 | 449 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 98 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $794,843,000 | 904 |
Cash and due from depository institutions | $32,369,000 | 1,492 |
Interest-bearing balances | $15,629,000 | 1,950 |
Securities | $51,746,000 | 2,432 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,478 |
Net loans & leases | $700,213,000 | 693 |
Loan loss allowance | $8,300,000 | 765 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,894,000 | 3,756 |
Other real estate owned | $0 | 1,492 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $8,611,000 | 2,036 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $794,843,000 | 904 |
Total liabilities | $722,917,000 | 884 |
Total deposits | $668,634,000 | 880 |
Interest-bearing deposits | $560,081,000 | 832 |
Deposits held in domestic offices | $668,634,000 | 880 |
% insured | 72.14% | 5,153 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $52,000,000 | 608 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,283,000 | 1,889 |
Total equity capital | $71,926,000 | 1,097 |
Total bank equity capital | $71,926,000 | 1,096 |
Perpetual preferred stock | $0 | 149 |
Common stock | $26,729,000 | 172 |
Surplus | $36,445,000 | 910 |
Undivided profits | $8,752,000 | 3,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,724,000 | 2,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,929,000 | 1,436 |
Earning assets | $767,598,000 | 851 |
Long-term assets (5+ years) | $319,400,000 | 773 |
Average Assets, year-to-date | $725,741,500 | 960 |
Average Assets, quarterly | $771,771,000 | 922 |
Volatile liabilities | $131,707,000 | 448 |
Insider loans | $17,468,000 | 323 |
FHLB advances | $52,000,000 | 571 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $225,444,000 | 510 |
Tier 1 (core) risk-based capital | $71,541,000 | 1,038 |
Tier 2 risk-based capital | $8,140,000 | 691 |
Total risk weighted assets | $651,010,000 | 780 |
Total unused commitments | $225,444,000 | 511 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 98 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $748,699,000 | 948 |
Cash and due from depository institutions | $40,384,000 | 1,492 |
Interest-bearing balances | $23,571,000 | 1,326 |
Securities | $49,148,000 | 2,569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $649,358,000 | 737 |
Loan loss allowance | $7,878,000 | 814 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,999,000 | 3,706 |
Other real estate owned | $0 | 1,492 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,810,000 | 2,202 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $748,699,000 | 948 |
Total liabilities | $678,873,000 | 928 |
Total deposits | $632,137,000 | 920 |
Interest-bearing deposits | $534,066,000 | 868 |
Deposits held in domestic offices | $632,137,000 | 918 |
% insured | 73.69% | 5,094 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $45,000,000 | 681 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,736,000 | 2,175 |
Total equity capital | $69,826,000 | 1,115 |
Total bank equity capital | $69,826,000 | 1,114 |
Perpetual preferred stock | $0 | 164 |
Common stock | $26,704,000 | 176 |
Surplus | $36,361,000 | 923 |
Undivided profits | $6,761,000 | 3,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,975,000 | 2,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,813,000 | 1,414 |
Earning assets | $722,077,000 | 909 |
Long-term assets (5+ years) | $302,170,000 | 800 |
Average Assets, year-to-date | $702,707,670 | 993 |
Average Assets, quarterly | $732,830,500 | 965 |
Volatile liabilities | $130,313,000 | 466 |
Insider loans | $22,030,000 | 239 |
FHLB advances | $45,000,000 | 645 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $211,307,000 | 526 |
Tier 1 (core) risk-based capital | $69,816,000 | 1,065 |
Tier 2 risk-based capital | $7,580,000 | 751 |
Total risk weighted assets | $606,103,000 | 829 |
Total unused commitments | $211,307,000 | 526 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 92 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $716,962,000 | 987 |
Cash and due from depository institutions | $46,885,000 | 1,608 |
Interest-bearing balances | $38,862,000 | 997 |
Securities | $45,481,000 | 2,725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $614,711,000 | 763 |
Loan loss allowance | $7,528,000 | 861 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,103,000 | 3,646 |
Other real estate owned | $0 | 1,608 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,782,000 | 2,193 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $716,962,000 | 987 |
Total liabilities | $653,844,000 | 967 |
Total deposits | $614,277,000 | 946 |
Interest-bearing deposits | $532,712,000 | 868 |
Deposits held in domestic offices | $614,277,000 | 945 |
% insured | 75.40% | 4,948 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $38,000,000 | 716 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,567,000 | 2,349 |
Total equity capital | $63,118,000 | 1,223 |
Total bank equity capital | $63,118,000 | 1,222 |
Perpetual preferred stock | $0 | 175 |
Common stock | $24,942,000 | 183 |
Surplus | $32,577,000 | 1,005 |
Undivided profits | $5,599,000 | 4,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,004,000 | 2,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,771,000 | 1,410 |
Earning assets | $699,054,000 | 937 |
Long-term assets (5+ years) | $271,247,000 | 870 |
Average Assets, year-to-date | $679,712,000 | 1,027 |
Average Assets, quarterly | $679,712,000 | 1,027 |
Volatile liabilities | $119,224,000 | 464 |
Insider loans | $20,113,000 | 269 |
FHLB advances | $38,000,000 | 670 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $194,830,000 | 534 |
Tier 1 (core) risk-based capital | $62,749,000 | 1,174 |
Tier 2 risk-based capital | $7,115,000 | 788 |
Total risk weighted assets | $568,812,000 | 872 |
Total unused commitments | $194,830,000 | 534 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 88 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $642,462,000 | 1,079 |
Cash and due from depository institutions | $9,795,000 | 1,687 |
Interest-bearing balances | $5,168,000 | 3,838 |
Securities | $38,188,000 | 3,101 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $584,917,000 | 788 |
Loan loss allowance | $7,179,000 | 894 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,167,000 | 3,659 |
Other real estate owned | $0 | 1,687 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,395,000 | 2,291 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $642,462,000 | 1,079 |
Total liabilities | $591,353,000 | 1,038 |
Total deposits | $554,390,000 | 1,024 |
Interest-bearing deposits | $483,555,000 | 946 |
Deposits held in domestic offices | $554,390,000 | 1,023 |
% insured | 76.13% | 4,914 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,000,000 | 794 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,963,000 | 2,016 |
Total equity capital | $51,109,000 | 1,475 |
Total bank equity capital | $51,109,000 | 1,473 |
Perpetual preferred stock | $0 | 187 |
Common stock | $21,587,000 | 215 |
Surplus | $25,491,000 | 1,218 |
Undivided profits | $4,031,000 | 4,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 3,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,786,000 | 1,455 |
Earning assets | $628,273,000 | 1,009 |
Long-term assets (5+ years) | $246,119,000 | 941 |
Average Assets, year-to-date | $558,727,600 | 1,189 |
Average Assets, quarterly | $619,717,000 | 1,102 |
Volatile liabilities | $109,667,000 | 510 |
Insider loans | $15,024,000 | 381 |
FHLB advances | $35,000,000 | 748 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $183,697,000 | 548 |
Tier 1 (core) risk-based capital | $50,888,000 | 1,420 |
Tier 2 risk-based capital | $7,179,000 | 767 |
Total risk weighted assets | $575,458,000 | 833 |
Total unused commitments | $183,697,000 | 548 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 83 | 1,813 |
Assets and Liabilities | ||
Total Assets: | $596,972,000 | 1,151 |
Cash and due from depository institutions | $25,846,000 | 1,813 |
Interest-bearing balances | $17,320,000 | 1,799 |
Securities | $37,680,000 | 3,195 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $525,214,000 | 865 |
Loan loss allowance | $6,741,000 | 967 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,048,000 | 3,785 |
Other real estate owned | $0 | 1,813 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,184,000 | 2,600 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $596,972,000 | 1,151 |
Total liabilities | $547,585,000 | 1,107 |
Total deposits | $522,185,000 | 1,079 |
Interest-bearing deposits | $450,416,000 | 1,010 |
Deposits held in domestic offices | $522,185,000 | 1,077 |
% insured | 73.89% | 5,364 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,000,000 | 1,038 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,400,000 | 1,801 |
Total equity capital | $49,387,000 | 1,516 |
Total bank equity capital | $49,387,000 | 1,514 |
Perpetual preferred stock | $0 | 194 |
Common stock | $21,530,000 | 218 |
Surplus | $25,267,000 | 1,225 |
Undivided profits | $2,590,000 | 5,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,444,000 | 1,902 |
Earning assets | $580,214,000 | 1,084 |
Long-term assets (5+ years) | $219,718,000 | 1,047 |
Average Assets, year-to-date | $537,794,000 | 1,250 |
Average Assets, quarterly | $577,765,000 | 1,171 |
Volatile liabilities | $83,488,000 | 637 |
Insider loans | $18,492,000 | 293 |
FHLB advances | $23,000,000 | 987 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $152,725,000 | 632 |
Tier 1 (core) risk-based capital | $49,250,000 | 1,454 |
Tier 2 risk-based capital | $6,507,000 | 840 |
Total risk weighted assets | $520,282,000 | 905 |
Total unused commitments | $152,725,000 | 632 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 79 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $558,558,000 | 1,206 |
Cash and due from depository institutions | $30,166,000 | 1,915 |
Interest-bearing balances | $17,128,000 | 1,824 |
Securities | $36,358,000 | 3,308 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $484,245,000 | 928 |
Loan loss allowance | $6,310,000 | 1,042 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,968,000 | 3,870 |
Other real estate owned | $0 | 1,915 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,821,000 | 2,680 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $558,558,000 | 1,206 |
Total liabilities | $510,425,000 | 1,171 |
Total deposits | $491,580,000 | 1,133 |
Interest-bearing deposits | $430,611,000 | 1,054 |
Deposits held in domestic offices | $491,580,000 | 1,132 |
% insured | 72.41% | 5,647 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,000,000 | 1,295 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,845,000 | 2,082 |
Total equity capital | $48,133,000 | 1,535 |
Total bank equity capital | $48,133,000 | 1,533 |
Perpetual preferred stock | $0 | 199 |
Common stock | $21,499,000 | 218 |
Surplus | $25,199,000 | 1,224 |
Undivided profits | $1,435,000 | 5,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 5,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,396,000 | 1,849 |
Earning assets | $537,731,000 | 1,145 |
Long-term assets (5+ years) | $198,061,000 | 1,160 |
Average Assets, year-to-date | $518,068,000 | 1,297 |
Average Assets, quarterly | $535,485,000 | 1,253 |
Volatile liabilities | $79,252,000 | 658 |
Insider loans | $14,574,000 | 386 |
FHLB advances | $17,000,000 | 1,233 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $151,293,000 | 619 |
Tier 1 (core) risk-based capital | $47,974,000 | 1,469 |
Tier 2 risk-based capital | $6,126,000 | 887 |
Total risk weighted assets | $489,841,000 | 955 |
Total unused commitments | $151,293,000 | 619 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 76 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $512,412,000 | 1,330 |
Cash and due from depository institutions | $27,234,000 | 1,980 |
Interest-bearing balances | $17,456,000 | 2,035 |
Securities | $28,761,000 | 3,786 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $448,959,000 | 973 |
Loan loss allowance | $6,041,000 | 1,107 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,946,000 | 3,917 |
Other real estate owned | $0 | 1,980 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,512,000 | 2,781 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $512,412,000 | 1,330 |
Total liabilities | $465,573,000 | 1,299 |
Total deposits | $448,841,000 | 1,254 |
Interest-bearing deposits | $398,711,000 | 1,172 |
Deposits held in domestic offices | $448,841,000 | 1,253 |
% insured | 76.60% | 5,243 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,294 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,732,000 | 2,167 |
Total equity capital | $46,839,000 | 1,551 |
Total bank equity capital | $46,839,000 | 1,549 |
Perpetual preferred stock | $0 | 201 |
Common stock | $21,442,000 | 219 |
Surplus | $25,038,000 | 1,245 |
Undivided profits | $359,000 | 5,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 5,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,311,000 | 1,924 |
Earning assets | $495,176,000 | 1,266 |
Long-term assets (5+ years) | $173,027,000 | 1,298 |
Average Assets, year-to-date | $497,823,000 | 1,359 |
Average Assets, quarterly | $497,823,000 | 1,359 |
Volatile liabilities | $65,543,000 | 722 |
Insider loans | $11,559,000 | 507 |
FHLB advances | $15,000,000 | 1,241 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $129,150,000 | 704 |
Tier 1 (core) risk-based capital | $46,241,000 | 1,508 |
Tier 2 risk-based capital | $5,634,000 | 955 |
Total risk weighted assets | $450,302,000 | 1,020 |
Total unused commitments | $129,150,000 | 704 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 76 | 1,999 |
Assets and Liabilities | ||
Total Assets: | $483,234,000 | 1,395 |
Cash and due from depository institutions | $14,709,000 | 1,999 |
Interest-bearing balances | $9,291,000 | 2,913 |
Securities | $24,505,000 | 4,099 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $436,866,000 | 992 |
Loan loss allowance | $5,796,000 | 1,171 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,817,000 | 4,047 |
Other real estate owned | $0 | 1,999 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,337,000 | 2,882 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $483,234,000 | 1,395 |
Total liabilities | $437,593,000 | 1,370 |
Total deposits | $420,006,000 | 1,334 |
Interest-bearing deposits | $365,678,000 | 1,240 |
Deposits held in domestic offices | $420,006,000 | 1,333 |
% insured | 73.23% | 5,690 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,000,000 | 1,298 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,587,000 | 2,281 |
Total equity capital | $45,641,000 | 1,554 |
Total bank equity capital | $45,641,000 | 1,553 |
Perpetual preferred stock | $0 | 206 |
Common stock | $21,441,000 | 218 |
Surplus | $24,967,000 | 1,250 |
Undivided profits | $-767,000 | 6,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 4,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,316,000 | 2,029 |
Earning assets | $470,662,000 | 1,308 |
Long-term assets (5+ years) | $165,028,000 | 1,327 |
Average Assets, year-to-date | $455,066,400 | 1,456 |
Average Assets, quarterly | $476,886,500 | 1,412 |
Volatile liabilities | $62,629,000 | 766 |
Insider loans | $10,611,000 | 562 |
FHLB advances | $16,000,000 | 1,244 |
Loans and leases held for sale | $300,000 | 1,437 |
Unused loan commitments | $116,969,000 | 741 |
Tier 1 (core) risk-based capital | $45,712,000 | 1,504 |
Tier 2 risk-based capital | $5,436,000 | 998 |
Total risk weighted assets | $434,513,000 | 1,053 |
Total unused commitments | $116,969,000 | 741 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 68 | 2,225 |
Assets and Liabilities | ||
Total Assets: | $470,539,000 | 1,432 |
Cash and due from depository institutions | $31,040,000 | 2,225 |
Interest-bearing balances | $21,377,000 | 1,615 |
Securities | $26,240,000 | 3,992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $406,388,000 | 1,049 |
Loan loss allowance | $5,515,000 | 1,265 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,939,000 | 3,979 |
Other real estate owned | $0 | 2,225 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,932,000 | 3,009 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $470,539,000 | 1,432 |
Total liabilities | $425,784,000 | 1,411 |
Total deposits | $410,035,000 | 1,362 |
Interest-bearing deposits | $360,438,000 | 1,268 |
Deposits held in domestic offices | $410,035,000 | 1,361 |
% insured | 71.92% | 6,004 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,000,000 | 1,411 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,749,000 | 2,243 |
Total equity capital | $44,755,000 | 1,587 |
Total bank equity capital | $44,755,000 | 1,585 |
Perpetual preferred stock | $0 | 217 |
Common stock | $21,424,000 | 221 |
Surplus | $24,893,000 | 1,259 |
Undivided profits | $-1,562,000 | 6,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,667,000 | 3,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,172,000 | 2,362 |
Earning assets | $454,005,000 | 1,361 |
Long-term assets (5+ years) | $160,912,000 | 1,344 |
Average Assets, year-to-date | $448,024,500 | 1,489 |
Average Assets, quarterly | $473,199,000 | 1,417 |
Volatile liabilities | $61,450,000 | 774 |
Insider loans | $8,046,000 | 747 |
FHLB advances | $14,000,000 | 1,345 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $121,018,000 | 702 |
Tier 1 (core) risk-based capital | $44,712,000 | 1,534 |
Tier 2 risk-based capital | $4,982,000 | 1,078 |
Total risk weighted assets | $397,277,000 | 1,143 |
Total unused commitments | $121,018,000 | 702 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 67 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $475,859,000 | 1,397 |
Cash and due from depository institutions | $71,578,000 | 2,265 |
Interest-bearing balances | $59,457,000 | 611 |
Securities | $27,305,000 | 3,898 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $370,319,000 | 1,143 |
Loan loss allowance | $5,174,000 | 1,369 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,954,000 | 3,981 |
Other real estate owned | $0 | 2,265 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,703,000 | 3,061 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $475,859,000 | 1,397 |
Total liabilities | $431,999,000 | 1,376 |
Total deposits | $421,670,000 | 1,326 |
Interest-bearing deposits | $340,925,000 | 1,321 |
Deposits held in domestic offices | $421,670,000 | 1,325 |
% insured | 66.01% | 6,419 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,000,000 | 1,800 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,329,000 | 2,617 |
Total equity capital | $43,860,000 | 1,607 |
Total bank equity capital | $43,860,000 | 1,606 |
Perpetual preferred stock | $0 | 228 |
Common stock | $21,395,000 | 223 |
Surplus | $24,828,000 | 1,258 |
Undivided profits | $-2,363,000 | 6,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,538,000 | 3,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,227,000 | 2,185 |
Earning assets | $457,081,000 | 1,335 |
Long-term assets (5+ years) | $146,190,000 | 1,418 |
Average Assets, year-to-date | $440,519,670 | 1,512 |
Average Assets, quarterly | $459,821,000 | 1,447 |
Volatile liabilities | $54,386,000 | 836 |
Insider loans | $7,620,000 | 791 |
FHLB advances | $9,000,000 | 1,731 |
Loans and leases held for sale | $1,189,000 | 1,172 |
Unused loan commitments | $114,175,000 | 727 |
Tier 1 (core) risk-based capital | $43,692,000 | 1,557 |
Tier 2 risk-based capital | $4,655,000 | 1,147 |
Total risk weighted assets | $371,118,000 | 1,215 |
Total unused commitments | $114,175,000 | 727 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 62 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $443,783,000 | 1,513 |
Cash and due from depository institutions | $64,202,000 | 2,430 |
Interest-bearing balances | $56,404,000 | 816 |
Securities | $25,727,000 | 4,027 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $347,663,000 | 1,199 |
Loan loss allowance | $4,827,000 | 1,483 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,064,000 | 3,928 |
Other real estate owned | $0 | 2,430 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,127,000 | 3,320 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $443,783,000 | 1,513 |
Total liabilities | $400,237,000 | 1,499 |
Total deposits | $387,013,000 | 1,442 |
Interest-bearing deposits | $317,382,000 | 1,468 |
Deposits held in domestic offices | $387,013,000 | 1,442 |
% insured | 70.06% | 6,274 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,000,000 | 1,434 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,224,000 | 2,815 |
Total equity capital | $43,546,000 | 1,650 |
Total bank equity capital | $43,546,000 | 1,650 |
Perpetual preferred stock | $0 | 239 |
Common stock | $21,386,000 | 221 |
Surplus | $24,728,000 | 1,262 |
Undivided profits | $-2,568,000 | 6,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,558,000 | 3,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,082,000 | 2,439 |
Earning assets | $429,794,000 | 1,434 |
Long-term assets (5+ years) | $134,920,000 | 1,488 |
Average Assets, year-to-date | $422,850,000 | 1,589 |
Average Assets, quarterly | $422,850,000 | 1,589 |
Volatile liabilities | $40,128,000 | 1,055 |
Insider loans | $7,445,000 | 807 |
FHLB advances | $12,000,000 | 1,365 |
Loans and leases held for sale | $1,156,000 | 1,171 |
Unused loan commitments | $107,494,000 | 747 |
Tier 1 (core) risk-based capital | $42,872,000 | 1,569 |
Tier 2 risk-based capital | $4,379,000 | 1,214 |
Total risk weighted assets | $349,111,000 | 1,271 |
Total unused commitments | $107,494,000 | 747 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 61 | 2,472 |
Assets and Liabilities | ||
Total Assets: | $402,143,000 | 1,665 |
Cash and due from depository institutions | $35,032,000 | 2,472 |
Interest-bearing balances | $24,770,000 | 1,674 |
Securities | $29,488,000 | 3,711 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $330,878,000 | 1,263 |
Loan loss allowance | $4,507,000 | 1,570 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,073,000 | 3,935 |
Other real estate owned | $0 | 2,472 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,672,000 | 3,117 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $402,143,000 | 1,665 |
Total liabilities | $367,084,000 | 1,626 |
Total deposits | $352,453,000 | 1,584 |
Interest-bearing deposits | $309,924,000 | 1,482 |
Deposits held in domestic offices | $352,453,000 | 1,584 |
% insured | 78.02% | 6,137 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $13,000,000 | 1,475 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,631,000 | 2,407 |
Total equity capital | $35,059,000 | 2,012 |
Total bank equity capital | $35,059,000 | 2,012 |
Perpetual preferred stock | $0 | 246 |
Common stock | $17,911,000 | 263 |
Surplus | $20,132,000 | 1,507 |
Undivided profits | $-2,984,000 | 6,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,304,000 | 3,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,028,000 | 2,613 |
Earning assets | $385,136,000 | 1,579 |
Long-term assets (5+ years) | $132,956,000 | 1,475 |
Average Assets, year-to-date | $338,352,400 | 1,914 |
Average Assets, quarterly | $387,583,500 | 1,706 |
Volatile liabilities | $41,822,000 | 1,069 |
Insider loans | $7,637,000 | 790 |
FHLB advances | $13,000,000 | 1,407 |
Loans and leases held for sale | $834,000 | 1,523 |
Unused loan commitments | $99,933,000 | 759 |
Tier 1 (core) risk-based capital | $33,753,000 | 1,954 |
Tier 2 risk-based capital | $4,223,000 | 1,248 |
Total risk weighted assets | $337,569,000 | 1,308 |
Total unused commitments | $99,933,000 | 759 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 57 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $373,024,000 | 1,785 |
Cash and due from depository institutions | $29,582,000 | 2,647 |
Interest-bearing balances | $21,877,000 | 1,760 |
Securities | $30,092,000 | 3,711 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $306,339,000 | 1,361 |
Loan loss allowance | $4,018,000 | 1,797 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,166,000 | 3,896 |
Other real estate owned | $0 | 2,647 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,845,000 | 3,078 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $373,024,000 | 1,785 |
Total liabilities | $343,023,000 | 1,729 |
Total deposits | $326,541,000 | 1,704 |
Interest-bearing deposits | $286,837,000 | 1,608 |
Deposits held in domestic offices | $326,541,000 | 1,703 |
% insured | 77.68% | 6,333 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $15,000,000 | 1,378 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,482,000 | 2,661 |
Total equity capital | $30,001,000 | 2,319 |
Total bank equity capital | $30,001,000 | 2,319 |
Perpetual preferred stock | $0 | 250 |
Common stock | $15,802,000 | 297 |
Surplus | $17,323,000 | 1,736 |
Undivided profits | $-3,124,000 | 6,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,085,000 | 2,688 |
Earning assets | $358,308,000 | 1,697 |
Long-term assets (5+ years) | $114,911,000 | 1,659 |
Average Assets, year-to-date | $322,404,750 | 2,019 |
Average Assets, quarterly | $356,976,000 | 1,843 |
Volatile liabilities | $32,371,000 | 1,396 |
Insider loans | $8,057,000 | 753 |
FHLB advances | $15,000,000 | 1,300 |
Loans and leases held for sale | $1,310,000 | 1,300 |
Unused loan commitments | $95,083,000 | 788 |
Tier 1 (core) risk-based capital | $28,158,000 | 2,323 |
Tier 2 risk-based capital | $3,870,000 | 1,371 |
Total risk weighted assets | $308,709,000 | 1,428 |
Total unused commitments | $95,083,000 | 788 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 58 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $340,928,000 | 1,922 |
Cash and due from depository institutions | $19,068,000 | 2,616 |
Interest-bearing balances | $12,186,000 | 2,714 |
Securities | $32,830,000 | 3,557 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $281,734,000 | 1,478 |
Loan loss allowance | $3,578,000 | 2,026 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,026,000 | 4,017 |
Other real estate owned | $0 | 2,616 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,270,000 | 2,904 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $340,928,000 | 1,922 |
Total liabilities | $311,399,000 | 1,888 |
Total deposits | $291,411,000 | 1,880 |
Interest-bearing deposits | $254,155,000 | 1,809 |
Deposits held in domestic offices | $291,411,000 | 1,880 |
% insured | 80.32% | 6,095 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $19,000,000 | 1,204 |
Subordinated debt | $0 | 180 |
All other liabilities | $988,000 | 3,271 |
Total equity capital | $29,529,000 | 2,328 |
Total bank equity capital | $29,529,000 | 2,328 |
Perpetual preferred stock | $0 | 254 |
Common stock | $15,730,000 | 302 |
Surplus | $17,208,000 | 1,741 |
Undivided profits | $-3,409,000 | 6,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,047,000 | 2,630 |
Earning assets | $326,750,000 | 1,841 |
Long-term assets (5+ years) | $109,840,000 | 1,707 |
Average Assets, year-to-date | $305,531,670 | 2,123 |
Average Assets, quarterly | $324,352,000 | 2,013 |
Volatile liabilities | $36,349,000 | 1,256 |
Insider loans | $6,127,000 | 1,043 |
FHLB advances | $19,000,000 | 1,138 |
Loans and leases held for sale | $505,000 | 1,638 |
Unused loan commitments | $83,290,000 | 864 |
Tier 1 (core) risk-based capital | $27,734,000 | 2,325 |
Tier 2 risk-based capital | $3,475,000 | 1,497 |
Total risk weighted assets | $281,667,000 | 1,534 |
Total unused commitments | $83,290,000 | 864 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 53 | 2,807 |
Assets and Liabilities | ||
Total Assets: | $307,776,000 | 2,130 |
Cash and due from depository institutions | $31,664,000 | 2,807 |
Interest-bearing balances | $23,990,000 | 1,771 |
Securities | $30,842,000 | 3,683 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $241,511,000 | 1,685 |
Loan loss allowance | $3,188,000 | 2,253 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,777,000 | 4,266 |
Other real estate owned | $0 | 2,807 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,982,000 | 4,819 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $307,776,000 | 2,130 |
Total liabilities | $280,946,000 | 2,085 |
Total deposits | $266,280,000 | 2,065 |
Interest-bearing deposits | $238,456,000 | 1,935 |
Deposits held in domestic offices | $266,280,000 | 2,065 |
% insured | 79.62% | 6,242 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $14,000,000 | 1,505 |
Subordinated debt | $0 | 185 |
All other liabilities | $666,000 | 3,943 |
Total equity capital | $26,830,000 | 2,512 |
Total bank equity capital | $26,830,000 | 2,512 |
Perpetual preferred stock | $0 | 259 |
Common stock | $15,730,000 | 305 |
Surplus | $17,122,000 | 1,755 |
Undivided profits | $-6,022,000 | 6,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $814,000 | 3,277 |
Earning assets | $296,343,000 | 2,029 |
Long-term assets (5+ years) | $90,253,000 | 2,016 |
Average Assets, year-to-date | $287,833,500 | 2,260 |
Average Assets, quarterly | $287,833,500 | 2,260 |
Volatile liabilities | $25,488,000 | 1,715 |
Insider loans | $8,748,000 | 685 |
FHLB advances | $14,000,000 | 1,436 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $79,291,000 | 897 |
Tier 1 (core) risk-based capital | $26,138,000 | 2,444 |
Tier 2 risk-based capital | $3,091,000 | 1,658 |
Total risk weighted assets | $247,251,000 | 1,722 |
Total unused commitments | $79,291,000 | 897 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 47 | 3,092 |
Assets and Liabilities | ||
Total Assets: | $267,891,000 | 2,395 |
Cash and due from depository institutions | $7,227,000 | 3,092 |
Interest-bearing balances | $1,186,000 | 5,658 |
Securities | $37,726,000 | 3,193 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $219,395,000 | 1,847 |
Loan loss allowance | $2,857,000 | 2,470 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,766,000 | 4,297 |
Other real estate owned | $0 | 3,092 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,777,000 | 5,133 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $267,891,000 | 2,395 |
Total liabilities | $241,315,000 | 2,384 |
Total deposits | $229,518,000 | 2,351 |
Interest-bearing deposits | $198,173,000 | 2,266 |
Deposits held in domestic offices | $229,518,000 | 2,350 |
% insured | 84.38% | 5,442 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $11,000,000 | 1,858 |
Subordinated debt | $0 | 193 |
All other liabilities | $797,000 | 3,650 |
Total equity capital | $26,576,000 | 2,505 |
Total bank equity capital | $26,576,000 | 2,505 |
Perpetual preferred stock | $0 | 263 |
Common stock | $15,730,000 | 305 |
Surplus | $17,067,000 | 1,773 |
Undivided profits | $-6,221,000 | 6,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $823,000 | 3,381 |
Earning assets | $258,307,000 | 2,285 |
Long-term assets (5+ years) | $82,146,000 | 1,845 |
Average Assets, year-to-date | $217,025,800 | 2,871 |
Average Assets, quarterly | $253,572,500 | 2,510 |
Volatile liabilities | $25,147,000 | 1,868 |
Insider loans | $9,003,000 | 690 |
FHLB advances | $11,000,000 | 1,764 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $49,125,000 | 1,298 |
Tier 1 (core) risk-based capital | $25,900,000 | 2,422 |
Tier 2 risk-based capital | $2,802,000 | 1,827 |
Total risk weighted assets | $223,325,000 | 1,917 |
Total unused commitments | $49,125,000 | 1,298 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 43 | 3,322 |
Assets and Liabilities | ||
Total Assets: | $239,254,000 | 2,673 |
Cash and due from depository institutions | $16,239,000 | 3,322 |
Interest-bearing balances | $11,252,000 | 2,836 |
Securities | $36,018,000 | 3,220 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 2,455 |
Net loans & leases | $182,650,000 | 2,196 |
Loan loss allowance | $2,503,000 | 2,745 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,331,000 | 4,793 |
Other real estate owned | $0 | 3,322 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,616,000 | 5,372 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $239,254,000 | 2,673 |
Total liabilities | $212,705,000 | 2,667 |
Total deposits | $204,945,000 | 2,607 |
Interest-bearing deposits | $177,785,000 | 2,516 |
Deposits held in domestic offices | $204,945,000 | 2,607 |
% insured | 83.98% | 5,672 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,000,000 | 2,409 |
Subordinated debt | $0 | 206 |
All other liabilities | $760,000 | 3,939 |
Total equity capital | $26,549,000 | 2,532 |
Total bank equity capital | $26,549,000 | 2,531 |
Perpetual preferred stock | $0 | 266 |
Common stock | $15,716,000 | 307 |
Surplus | $17,027,000 | 1,792 |
Undivided profits | $-6,194,000 | 6,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $649,000 | 4,174 |
Earning assets | $231,320,000 | 2,518 |
Long-term assets (5+ years) | $64,921,000 | 2,148 |
Average Assets, year-to-date | $204,309,500 | 3,030 |
Average Assets, quarterly | $228,010,000 | 2,770 |
Volatile liabilities | $21,822,000 | 2,098 |
Insider loans | $5,311,000 | 1,231 |
FHLB advances | $7,000,000 | 2,297 |
Loans and leases held for sale | $275,000 | 1,582 |
Unused loan commitments | $47,076,000 | 1,352 |
Tier 1 (core) risk-based capital | $25,740,000 | 2,441 |
Tier 2 risk-based capital | $2,367,000 | 2,117 |
Total risk weighted assets | $189,226,000 | 2,244 |
Total unused commitments | $47,076,000 | 1,354 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 39 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $216,766,000 | 2,914 |
Cash and due from depository institutions | $16,470,000 | 3,604 |
Interest-bearing balances | $11,131,000 | 2,708 |
Securities | $30,091,000 | 3,630 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $167,437,000 | 2,397 |
Loan loss allowance | $2,193,000 | 3,002 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,160,000 | 5,022 |
Other real estate owned | $0 | 3,604 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,608,000 | 5,414 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $216,766,000 | 2,914 |
Total liabilities | $191,953,000 | 2,930 |
Total deposits | $181,408,000 | 2,898 |
Interest-bearing deposits | $161,259,000 | 2,769 |
Deposits held in domestic offices | $181,408,000 | 2,897 |
% insured | 86.10% | 5,284 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,052 |
Subordinated debt | $0 | 212 |
All other liabilities | $545,000 | 4,424 |
Total equity capital | $24,813,000 | 2,644 |
Total bank equity capital | $24,813,000 | 2,642 |
Perpetual preferred stock | $0 | 222 |
Common stock | $14,949,000 | 329 |
Surplus | $16,090,000 | 1,854 |
Undivided profits | $-6,226,000 | 6,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $635,000 | 4,236 |
Earning assets | $208,659,000 | 2,774 |
Long-term assets (5+ years) | $56,520,000 | 2,343 |
Average Assets, year-to-date | $192,661,330 | 3,188 |
Average Assets, quarterly | $202,424,000 | 3,082 |
Volatile liabilities | $13,881,000 | 2,900 |
Insider loans | $4,991,000 | 1,336 |
FHLB advances | $10,000,000 | 1,952 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $53,843,000 | 1,198 |
Tier 1 (core) risk-based capital | $23,887,000 | 2,592 |
Tier 2 risk-based capital | $2,193,000 | 2,269 |
Total risk weighted assets | $179,313,000 | 2,377 |
Total unused commitments | $53,843,000 | 1,198 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 36 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $188,082,000 | 3,282 |
Cash and due from depository institutions | $3,828,000 | 3,847 |
Interest-bearing balances | $1,185,000 | 5,555 |
Securities | $33,065,000 | 3,407 |
Federal funds sold & reverse repurchase agreements | $450,000 | 3,640 |
Net loans & leases | $148,017,000 | 2,687 |
Loan loss allowance | $1,922,000 | 3,296 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,202,000 | 5,017 |
Other real estate owned | $0 | 3,847 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,520,000 | 5,602 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $188,082,000 | 3,282 |
Total liabilities | $168,711,000 | 3,276 |
Total deposits | $160,758,000 | 3,246 |
Interest-bearing deposits | $140,676,000 | 3,152 |
Deposits held in domestic offices | $160,758,000 | 3,243 |
% insured | 87.31% | 4,962 |
Federal funds purchased & repurchase agreements | $520,000 | 2,087 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 2,514 |
Subordinated debt | $0 | 214 |
All other liabilities | $433,000 | 4,775 |
Total equity capital | $19,371,000 | 3,242 |
Total bank equity capital | $19,371,000 | 3,241 |
Perpetual preferred stock | $0 | 224 |
Common stock | $12,610,000 | 401 |
Surplus | $13,347,000 | 2,140 |
Undivided profits | $-6,586,000 | 7,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $580,000 | 4,450 |
Earning assets | $182,717,000 | 3,117 |
Long-term assets (5+ years) | $53,067,000 | 2,403 |
Average Assets, year-to-date | $180,609,000 | 3,380 |
Average Assets, quarterly | $180,609,000 | 3,380 |
Volatile liabilities | $12,234,000 | 3,163 |
Insider loans | $6,475,000 | 1,031 |
FHLB advances | $7,000,000 | 2,402 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $47,494,000 | 1,334 |
Tier 1 (core) risk-based capital | $18,746,000 | 3,213 |
Tier 2 risk-based capital | $1,922,000 | 2,575 |
Total risk weighted assets | $155,949,000 | 2,719 |
Total unused commitments | $47,494,000 | 1,336 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 35 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $173,136,000 | 3,513 |
Cash and due from depository institutions | $5,450,000 | 3,960 |
Interest-bearing balances | $2,421,000 | 4,795 |
Securities | $34,591,000 | 3,187 |
Federal funds sold & reverse repurchase agreements | $1,385,000 | 2,810 |
Net loans & leases | $129,086,000 | 3,088 |
Loan loss allowance | $1,709,000 | 3,535 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,266,000 | 4,991 |
Other real estate owned | $0 | 3,960 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,358,000 | 5,982 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $173,136,000 | 3,513 |
Total liabilities | $157,675,000 | 3,461 |
Total deposits | $154,206,000 | 3,339 |
Interest-bearing deposits | $139,823,000 | 3,164 |
Deposits held in domestic offices | $154,206,000 | 3,336 |
% insured | 84.65% | 5,597 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,643 |
Subordinated debt | $0 | 220 |
All other liabilities | $469,000 | 4,736 |
Total equity capital | $15,461,000 | 3,850 |
Total bank equity capital | $15,461,000 | 3,849 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,763,000 | 471 |
Surplus | $11,164,000 | 2,458 |
Undivided profits | $-6,466,000 | 7,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $573,000 | 4,611 |
Earning assets | $167,483,000 | 3,354 |
Long-term assets (5+ years) | $45,188,000 | 2,639 |
Average Assets, year-to-date | $143,708,000 | 3,992 |
Average Assets, quarterly | $164,283,500 | 3,665 |
Volatile liabilities | $45,417,000 | 2,729 |
Insider loans | $6,782,000 | 1,012 |
FHLB advances | $3,000,000 | 3,499 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $25,447,000 | 2,160 |
Tier 1 (core) risk-based capital | $14,703,000 | 3,871 |
Tier 2 risk-based capital | $1,709,000 | 2,877 |
Total risk weighted assets | $139,969,000 | 3,034 |
Total unused commitments | $25,447,000 | 2,161 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 33 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $155,431,000 | 3,867 |
Cash and due from depository institutions | $3,696,000 | 4,170 |
Interest-bearing balances | $2,063,000 | 4,907 |
Securities | $37,053,000 | 3,014 |
Federal funds sold & reverse repurchase agreements | $4,000 | 4,422 |
Net loans & leases | $112,122,000 | 3,510 |
Loan loss allowance | $1,470,000 | 3,911 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,213,000 | 5,128 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,343,000 | 6,107 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $155,431,000 | 3,867 |
Total liabilities | $139,694,000 | 3,854 |
Total deposits | $134,072,000 | 3,767 |
Interest-bearing deposits | $121,737,000 | 3,569 |
Deposits held in domestic offices | $134,072,000 | 3,765 |
% insured | 87.87% | 4,251 |
Federal funds purchased & repurchase agreements | $60,000 | 2,520 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $562,000 | 4,752 |
Total equity capital | $15,737,000 | 3,911 |
Total bank equity capital | $15,737,000 | 3,910 |
Perpetual preferred stock | $0 | 229 |
Common stock | $10,763,000 | 469 |
Surplus | $11,105,000 | 2,457 |
Undivided profits | $-6,131,000 | 7,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 6,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $533,000 | 5,044 |
Earning assets | $151,242,000 | 3,691 |
Long-term assets (5+ years) | $31,834,000 | 3,327 |
Average Assets, year-to-date | $136,351,000 | 4,184 |
Average Assets, quarterly | $150,522,000 | 3,944 |
Volatile liabilities | $42,398,000 | 2,990 |
Insider loans | $12,753,000 | 475 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $22,120,000 | 2,434 |
Tier 1 (core) risk-based capital | $14,778,000 | 3,891 |
Tier 2 risk-based capital | $1,470,000 | 3,292 |
Total risk weighted assets | $123,466,000 | 3,392 |
Total unused commitments | $22,120,000 | 2,438 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 29 | 4,611 |
Assets and Liabilities | ||
Total Assets: | $145,613,000 | 4,053 |
Cash and due from depository institutions | $7,568,000 | 4,611 |
Interest-bearing balances | $3,746,000 | 4,093 |
Securities | $37,237,000 | 3,007 |
Federal funds sold & reverse repurchase agreements | $4,000 | 4,513 |
Net loans & leases | $98,284,000 | 3,901 |
Loan loss allowance | $1,382,000 | 4,035 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,194,000 | 5,175 |
Other real estate owned | $0 | 4,611 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,326,000 | 6,168 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $145,613,000 | 4,053 |
Total liabilities | $129,889,000 | 4,059 |
Total deposits | $127,408,000 | 3,904 |
Interest-bearing deposits | $115,614,000 | 3,741 |
Deposits held in domestic offices | $127,408,000 | 3,903 |
% insured | 87.70% | 4,401 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $481,000 | 4,960 |
Total equity capital | $15,724,000 | 3,895 |
Total bank equity capital | $15,724,000 | 3,895 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,763,000 | 474 |
Surplus | $11,050,000 | 2,468 |
Undivided profits | $-6,089,000 | 7,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $501,000 | 5,182 |
Earning assets | $139,271,000 | 3,919 |
Long-term assets (5+ years) | $40,594,000 | 2,788 |
Average Assets, year-to-date | $129,991,000 | 4,354 |
Average Assets, quarterly | $138,727,500 | 4,168 |
Volatile liabilities | $43,476,000 | 2,961 |
Insider loans | $13,397,000 | 436 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,355,000 | 3,265 |
Tier 1 (core) risk-based capital | $14,910,000 | 3,874 |
Tier 2 risk-based capital | $1,361,000 | 3,498 |
Total risk weighted assets | $108,088,000 | 3,796 |
Total unused commitments | $14,355,000 | 3,271 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 27 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $131,842,000 | 4,384 |
Cash and due from depository institutions | $10,622,000 | 4,868 |
Interest-bearing balances | $6,287,000 | 3,364 |
Securities | $33,981,000 | 3,229 |
Federal funds sold & reverse repurchase agreements | $4,000 | 4,766 |
Net loans & leases | $84,610,000 | 4,307 |
Loan loss allowance | $1,065,000 | 4,661 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,232,000 | 5,220 |
Other real estate owned | $0 | 4,868 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,393,000 | 6,178 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $131,842,000 | 4,384 |
Total liabilities | $117,407,000 | 4,404 |
Total deposits | $112,091,000 | 4,315 |
Interest-bearing deposits | $103,752,000 | 4,098 |
Deposits held in domestic offices | $112,091,000 | 4,313 |
% insured | 87.75% | 4,437 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,478 |
Subordinated debt | $0 | 248 |
All other liabilities | $316,000 | 5,772 |
Total equity capital | $14,435,000 | 4,144 |
Total bank equity capital | $14,435,000 | 4,143 |
Perpetual preferred stock | $0 | 220 |
Common stock | $9,999,000 | 543 |
Surplus | $10,260,000 | 2,627 |
Undivided profits | $-5,824,000 | 7,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $452,000 | 5,524 |
Earning assets | $124,882,000 | 4,286 |
Long-term assets (5+ years) | $37,071,000 | 2,991 |
Average Assets, year-to-date | $122,180,000 | 4,578 |
Average Assets, quarterly | $122,180,000 | 4,578 |
Volatile liabilities | $33,130,000 | 3,722 |
Insider loans | $11,867,000 | 574 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,980,000 | 2,590 |
Tier 1 (core) risk-based capital | $13,738,000 | 4,148 |
Tier 2 risk-based capital | $1,065,000 | 4,146 |
Total risk weighted assets | $99,642,000 | 4,077 |
Total unused commitments | $21,980,000 | 2,594 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 25 | 5,123 |
Assets and Liabilities | ||
Total Assets: | $112,518,000 | 4,834 |
Cash and due from depository institutions | $3,157,000 | 5,123 |
Interest-bearing balances | $1,206,000 | 4,952 |
Securities | $33,451,000 | 3,242 |
Federal funds sold & reverse repurchase agreements | $4,000 | 4,714 |
Net loans & leases | $73,279,000 | 4,743 |
Loan loss allowance | $922,000 | 4,979 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,287,000 | 5,193 |
Other real estate owned | $0 | 5,123 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,340,000 | 6,339 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $112,518,000 | 4,834 |
Total liabilities | $97,921,000 | 4,911 |
Total deposits | $93,577,000 | 4,818 |
Interest-bearing deposits | $84,090,000 | 4,664 |
Deposits held in domestic offices | $93,577,000 | 4,817 |
% insured | 77.74% | 6,639 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000,000 | 3,898 |
Subordinated debt | $0 | 258 |
All other liabilities | $344,000 | 5,633 |
Total equity capital | $14,597,000 | 4,088 |
Total bank equity capital | $14,597,000 | 4,088 |
Perpetual preferred stock | $0 | 219 |
Common stock | $9,999,000 | 538 |
Surplus | $10,223,000 | 2,635 |
Undivided profits | $-5,625,000 | 7,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $420,000 | 5,894 |
Earning assets | $107,940,000 | 4,684 |
Long-term assets (5+ years) | $34,302,000 | 3,113 |
Average Assets, year-to-date | $86,529,600 | 5,504 |
Average Assets, quarterly | $106,910,500 | 4,964 |
Volatile liabilities | $27,182,000 | 4,198 |
Insider loans | $6,135,000 | 1,264 |
FHLB advances | $4,000,000 | 3,758 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $29,791,000 | 2,041 |
Tier 1 (core) risk-based capital | $14,143,000 | 4,046 |
Tier 2 risk-based capital | $923,000 | 4,517 |
Total risk weighted assets | $94,513,000 | 4,261 |
Total unused commitments | $29,791,000 | 2,044 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 26 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $101,303,000 | 5,153 |
Cash and due from depository institutions | $5,993,000 | 5,053 |
Interest-bearing balances | $2,735,000 | 3,920 |
Securities | $35,025,000 | 3,153 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $58,280,000 | 5,371 |
Loan loss allowance | $776,000 | 5,308 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,364,000 | 5,137 |
Other real estate owned | $0 | 5,053 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $641,000 | 7,186 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $101,303,000 | 5,153 |
Total liabilities | $86,550,000 | 5,259 |
Total deposits | $86,036,000 | 5,059 |
Interest-bearing deposits | $77,896,000 | 4,883 |
Deposits held in domestic offices | $86,036,000 | 5,058 |
% insured | 73.91% | 7,157 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $514,000 | 5,303 |
Total equity capital | $14,753,000 | 4,176 |
Total bank equity capital | $14,753,000 | 4,176 |
Perpetual preferred stock | $0 | 212 |
Common stock | $9,817,000 | 544 |
Surplus | $10,014,000 | 2,669 |
Undivided profits | $-5,078,000 | 7,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $383,000 | 6,333 |
Earning assets | $96,040,000 | 5,041 |
Long-term assets (5+ years) | $26,658,000 | 3,611 |
Average Assets, year-to-date | $80,032,500 | 5,762 |
Average Assets, quarterly | $93,597,000 | 5,354 |
Volatile liabilities | $19,441,000 | 5,022 |
Insider loans | $6,208,000 | 1,254 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $24,725,000 | 2,452 |
Tier 1 (core) risk-based capital | $14,200,000 | 4,109 |
Tier 2 risk-based capital | $776,000 | 4,930 |
Total risk weighted assets | $81,578,000 | 4,695 |
Total unused commitments | $24,725,000 | 2,456 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 22 | 5,572 |
Assets and Liabilities | ||
Total Assets: | $85,891,000 | 5,631 |
Cash and due from depository institutions | $8,961,000 | 5,572 |
Interest-bearing balances | $3,850,000 | 3,143 |
Securities | $25,603,000 | 3,820 |
Federal funds sold & reverse repurchase agreements | $3,364,000 | 2,530 |
Net loans & leases | $46,313,000 | 5,937 |
Loan loss allowance | $678,000 | 5,563 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,301,000 | 5,283 |
Other real estate owned | $0 | 5,572 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $349,000 | 7,799 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $85,891,000 | 5,631 |
Total liabilities | $70,985,000 | 5,816 |
Total deposits | $70,488,000 | 5,628 |
Interest-bearing deposits | $63,592,000 | 5,465 |
Deposits held in domestic offices | $70,488,000 | 5,626 |
% insured | 58.96% | 7,315 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $497,000 | 5,380 |
Total equity capital | $14,906,000 | 4,119 |
Total bank equity capital | $14,906,000 | 4,119 |
Perpetual preferred stock | $0 | 213 |
Common stock | $9,817,000 | 542 |
Surplus | $9,980,000 | 2,683 |
Undivided profits | $-4,891,000 | 7,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $267,000 | 7,001 |
Earning assets | $79,130,000 | 5,595 |
Long-term assets (5+ years) | $15,665,000 | 4,579 |
Average Assets, year-to-date | $72,942,330 | 6,005 |
Average Assets, quarterly | $79,594,500 | 5,839 |
Volatile liabilities | $20,616,000 | 4,910 |
Insider loans | $5,423,000 | 1,438 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,318,000 | 4,103 |
Tier 1 (core) risk-based capital | $14,749,000 | 4,036 |
Tier 2 risk-based capital | $678,000 | 5,237 |
Total risk weighted assets | $56,844,000 | 5,653 |
Total unused commitments | $11,318,000 | 4,109 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $73,298,000 | 6,052 |
Cash and due from depository institutions | $6,725,000 | 6,126 |
Interest-bearing balances | $4,549,000 | 2,674 |
Securities | $19,663,000 | 4,473 |
Federal funds sold & reverse repurchase agreements | $7,191,000 | 1,688 |
Net loans & leases | $38,363,000 | 6,284 |
Loan loss allowance | $531,000 | 6,056 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $989,000 | 5,774 |
Other real estate owned | $0 | 6,126 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $367,000 | 7,812 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $73,298,000 | 6,052 |
Total liabilities | $57,827,000 | 6,279 |
Total deposits | $57,425,000 | 6,142 |
Interest-bearing deposits | $52,099,000 | 5,948 |
Deposits held in domestic offices | $57,425,000 | 6,142 |
% insured | 60.69% | 7,207 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $402,000 | 5,733 |
Total equity capital | $15,471,000 | 4,063 |
Total bank equity capital | $15,471,000 | 4,063 |
Perpetual preferred stock | $0 | 193 |
Common stock | $9,817,000 | 540 |
Surplus | $9,946,000 | 2,681 |
Undivided profits | $-4,292,000 | 7,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $260,000 | 7,075 |
Earning assets | $69,766,000 | 5,952 |
Long-term assets (5+ years) | $6,916,000 | 5,920 |
Average Assets, year-to-date | $66,468,000 | 6,234 |
Average Assets, quarterly | $66,468,000 | 6,234 |
Volatile liabilities | $20,460,000 | 4,917 |
Insider loans | $4,654,000 | 1,675 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,460,000 | 3,854 |
Tier 1 (core) risk-based capital | $15,336,000 | 3,956 |
Tier 2 risk-based capital | $531,000 | 5,802 |
Total risk weighted assets | $46,355,000 | 6,112 |
Total unused commitments | $13,460,000 | 3,857 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $59,638,000 | 6,504 |
Cash and due from depository institutions | $5,445,000 | 6,656 |
Interest-bearing balances | $4,251,000 | 2,056 |
Securities | $15,605,000 | 5,025 |
Federal funds sold & reverse repurchase agreements | $4,616,000 | 2,001 |
Net loans & leases | $32,634,000 | 6,651 |
Loan loss allowance | $384,000 | 6,660 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,020,000 | 5,767 |
Other real estate owned | $0 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $318,000 | 7,979 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $59,638,000 | 6,504 |
Total liabilities | $43,726,000 | 6,862 |
Total deposits | $43,438,000 | 6,714 |
Interest-bearing deposits | $38,295,000 | 6,592 |
Deposits held in domestic offices | $43,438,000 | 6,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $288,000 | 6,424 |
Total equity capital | $15,912,000 | 3,960 |
Total bank equity capital | $15,912,000 | 3,960 |
Perpetual preferred stock | $0 | 141 |
Common stock | $9,817,000 | 541 |
Surplus | $9,912,000 | 2,667 |
Undivided profits | $-3,817,000 | 7,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $195,000 | 7,583 |
Earning assets | $57,106,000 | 6,407 |
Long-term assets (5+ years) | $8,653,000 | 5,588 |
Average Assets, year-to-date | $40,704,800 | 7,184 |
Average Assets, quarterly | $50,999,500 | 6,810 |
Volatile liabilities | $10,831,000 | 6,218 |
Insider loans | $4,540,000 | 1,749 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,322,000 | 4,427 |
Tier 1 (core) risk-based capital | $15,906,000 | 3,816 |
Tier 2 risk-based capital | $384,000 | 6,449 |
Total risk weighted assets | $38,478,000 | 6,503 |
Total unused commitments | $10,322,000 | 4,430 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $42,361,000 | 7,199 |
Cash and due from depository institutions | $4,539,000 | 6,724 |
Interest-bearing balances | $3,352,000 | 1,769 |
Securities | $6,854,000 | 6,521 |
Federal funds sold & reverse repurchase agreements | $6,191,000 | 1,905 |
Net loans & leases | $23,463,000 | 7,208 |
Loan loss allowance | $389,000 | 6,589 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,058,000 | 5,737 |
Other real estate owned | $0 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $256,000 | 8,150 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $42,361,000 | 7,199 |
Total liabilities | $26,006,000 | 7,689 |
Total deposits | $25,648,000 | 7,615 |
Interest-bearing deposits | $21,874,000 | 7,555 |
Deposits held in domestic offices | $25,648,000 | 7,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $358,000 | 6,225 |
Total equity capital | $16,355,000 | 3,871 |
Total bank equity capital | $16,355,000 | 3,871 |
Perpetual preferred stock | $0 | 110 |
Common stock | $9,817,000 | 536 |
Surplus | $9,886,000 | 2,665 |
Undivided profits | $-3,348,000 | 7,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $157,000 | 7,874 |
Earning assets | $39,860,000 | 7,149 |
Long-term assets (5+ years) | $1,813,000 | 6,982 |
Average Assets, year-to-date | $35,971,500 | 7,419 |
Average Assets, quarterly | $42,729,000 | 7,161 |
Volatile liabilities | $6,601,000 | 6,945 |
Insider loans | $2,750,000 | 2,609 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,023,000 | 4,653 |
Tier 1 (core) risk-based capital | $16,383,000 | 3,796 |
Tier 2 risk-based capital | $366,000 | 6,508 |
Total risk weighted assets | $29,694,000 | 7,010 |
Total unused commitments | $10,023,000 | 4,655 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $43,097,000 | 7,188 |
Cash and due from depository institutions | $6,006,000 | 6,462 |
Interest-bearing balances | $3,447,000 | 1,622 |
Securities | $6,124,000 | 6,726 |
Federal funds sold & reverse repurchase agreements | $14,322,000 | 813 |
Net loans & leases | $15,419,000 | 7,733 |
Loan loss allowance | $257,000 | 7,282 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,102,000 | 5,721 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $124,000 | 8,385 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $43,097,000 | 7,188 |
Total liabilities | $26,085,000 | 7,723 |
Total deposits | $25,634,000 | 7,653 |
Interest-bearing deposits | $21,001,000 | 7,658 |
Deposits held in domestic offices | $25,634,000 | 7,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $451,000 | 5,686 |
Total equity capital | $17,012,000 | 3,780 |
Total bank equity capital | $17,012,000 | 3,780 |
Perpetual preferred stock | $0 | 107 |
Common stock | $9,817,000 | 532 |
Surplus | $9,781,000 | 2,682 |
Undivided profits | $-2,586,000 | 8,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $93,000 | 8,184 |
Earning assets | $39,312,000 | 7,178 |
Long-term assets (5+ years) | $541,000 | 7,370 |
Average Assets, year-to-date | $33,841,670 | 7,557 |
Average Assets, quarterly | $38,220,500 | 7,398 |
Volatile liabilities | $6,287,000 | 7,030 |
Insider loans | $2,514,000 | 2,706 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,118,000 | 6,343 |
Tier 1 (core) risk-based capital | $17,044,000 | 3,693 |
Tier 2 risk-based capital | $257,000 | 7,131 |
Total risk weighted assets | $23,322,000 | 7,427 |
Total unused commitments | $4,118,000 | 6,343 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $33,344,000 | 7,626 |
Cash and due from depository institutions | $4,373,000 | 6,797 |
Interest-bearing balances | $3,952,000 | 1,652 |
Securities | $4,160,000 | 7,205 |
Federal funds sold & reverse repurchase agreements | $13,681,000 | 1,265 |
Net loans & leases | $9,929,000 | 8,063 |
Loan loss allowance | $125,000 | 7,988 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,085,000 | 5,756 |
Other real estate owned | $0 | 6,797 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $116,000 | 8,429 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $33,344,000 | 7,626 |
Total liabilities | $15,500,000 | 8,185 |
Total deposits | $15,240,000 | 8,149 |
Interest-bearing deposits | $12,500,000 | 8,112 |
Deposits held in domestic offices | $15,240,000 | 8,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $260,000 | 6,953 |
Total equity capital | $17,844,000 | 3,716 |
Total bank equity capital | $17,844,000 | 3,716 |
Perpetual preferred stock | $0 | 108 |
Common stock | $9,817,000 | 525 |
Surplus | $9,782,000 | 2,663 |
Undivided profits | $-1,755,000 | 7,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $87,000 | 8,225 |
Earning assets | $31,722,000 | 7,578 |
Long-term assets (5+ years) | $215,000 | 7,488 |
Average Assets, year-to-date | $29,214,000 | 7,798 |
Average Assets, quarterly | $29,214,000 | 7,798 |
Volatile liabilities | $5,777,000 | 7,118 |
Insider loans | $2,426,000 | 2,726 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,654,000 | 6,989 |
Tier 1 (core) risk-based capital | $17,816,000 | 3,546 |
Tier 2 risk-based capital | $125,000 | 7,939 |
Total risk weighted assets | $16,048,000 | 7,873 |
Total unused commitments | $2,654,000 | 6,991 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 10 | 7,602 |
Assets and Liabilities | ||
Total Assets: | $25,084,000 | 7,989 |
Cash and due from depository institutions | $7,621,000 | 7,602 |
Interest-bearing balances | $7,063,000 | 804 |
Securities | $5,112,000 | 7,055 |
Federal funds sold & reverse repurchase agreements | $8,005,000 | 1,703 |
Net loans & leases | $3,239,000 | 8,407 |
Loan loss allowance | $37,000 | 8,372 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,029,000 | 5,844 |
Other real estate owned | $0 | 7,602 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $78,000 | 8,501 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $25,083,000 | 7,989 |
Total liabilities | $6,631,000 | 8,443 |
Total deposits | $6,389,000 | 8,415 |
Interest-bearing deposits | $6,101,000 | 8,350 |
Deposits held in domestic offices | $6,389,000 | 8,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $242,000 | 7,059 |
Total equity capital | $18,452,000 | 3,562 |
Total bank equity capital | $18,452,000 | 3,562 |
Perpetual preferred stock | $0 | 111 |
Common stock | $9,817,000 | 517 |
Surplus | $9,783,000 | 2,634 |
Undivided profits | $-1,148,000 | 7,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $27,000 | 8,435 |
Earning assets | $23,419,000 | 7,946 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $25,084,000 | 7,931 |
Average Assets, quarterly | $25,084,000 | 7,973 |
Volatile liabilities | $2,446,000 | 7,948 |
Insider loans | $150,000 | 6,733 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $264,000 | 8,157 |
Tier 1 (core) risk-based capital | $18,452,000 | 3,410 |
Tier 2 risk-based capital | $37,000 | 8,371 |
Total risk weighted assets | $8,403,000 | 8,324 |
Total unused commitments | $264,000 | 8,157 |
Derivatives | $0 | 1,052 |