Home > Susser Bank > Assets and Liabilities
Susser Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 246 | 572 |
Assets and Liabilities | ||
Total Assets: | $2,294,332,000 | 516 |
Cash and due from depository institutions | $481,070,000 | 572 |
Interest-bearing balances | $465,755,000 | 166 |
Securities | $181,533,000 | 1,052 |
Federal funds sold & reverse repurchase agreements | $2,323,000 | 939 |
Net loans & leases | $1,549,822,000 | 512 |
Loan loss allowance | $19,643,000 | 478 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $22,046,000 | 659 |
Other real estate owned | $702,000 | 572 |
Goodwill and other intangibles | $30,862,000 | 319 |
All other assets | $25,974,000 | 1,145 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $2,294,332,000 | 513 |
Total liabilities | $2,066,580,000 | 512 |
Total deposits | $2,051,602,000 | 479 |
Interest-bearing deposits | $1,648,102,000 | 449 |
Deposits held in domestic offices | $2,051,602,000 | 477 |
% insured | 60.40% | 3,939 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $14,978,000 | 766 |
Total equity capital | $227,752,000 | 520 |
Total bank equity capital | $227,752,000 | 512 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,645,000 | 740 |
Surplus | $178,116,000 | 317 |
Undivided profits | $46,991,000 | 1,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $7,835,000 | 528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $9,287,000 | 537 |
Earning assets | $2,199,433,000 | 492 |
Long-term assets (5+ years) | $448,725,000 | 775 |
Average Assets, year-to-date | $2,053,532,800 | 561 |
Average Assets, quarterly | $2,206,996,000 | 530 |
Volatile liabilities | $84,870,000 | 1,102 |
Insider loans | $4,980,000 | 1,132 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $2,110,000 | 432 |
Unused loan commitments | $495,632,000 | 386 |
Tier 1 (core) risk-based capital | $204,084,000 | 597 |
Tier 2 risk-based capital | $19,731,000 | 424 |
Total risk weighted assets | $1,815,015,000 | 444 |
Total unused commitments | $495,632,000 | 386 |
Derivatives | $184,187,000 | 344 |
2023-09-30 | Rank | |
# of Employees: | 243 | 588 |
Assets and Liabilities | ||
Total Assets: | $2,119,660,000 | 554 |
Cash and due from depository institutions | $369,396,000 | 588 |
Interest-bearing balances | $356,154,000 | 192 |
Securities | $163,843,000 | 1,145 |
Federal funds sold & reverse repurchase agreements | $2,651,000 | 862 |
Net loans & leases | $1,505,439,000 | 519 |
Loan loss allowance | $19,235,000 | 490 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $22,160,000 | 653 |
Other real estate owned | $96,000 | 588 |
Goodwill and other intangibles | $31,063,000 | 315 |
All other assets | $25,012,000 | 1,190 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $2,119,660,000 | 551 |
Total liabilities | $1,908,719,000 | 552 |
Total deposits | $1,895,721,000 | 511 |
Interest-bearing deposits | $1,525,573,000 | 474 |
Deposits held in domestic offices | $1,895,721,000 | 508 |
% insured | 60.21% | 3,964 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $12,998,000 | 839 |
Total equity capital | $210,941,000 | 530 |
Total bank equity capital | $210,941,000 | 524 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,645,000 | 754 |
Surplus | $167,870,000 | 327 |
Undivided profits | $40,426,000 | 1,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $10,972,000 | 398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $8,355,000 | 568 |
Earning assets | $2,028,087,000 | 523 |
Long-term assets (5+ years) | $456,100,000 | 758 |
Average Assets, year-to-date | $1,993,333,000 | 574 |
Average Assets, quarterly | $2,073,634,000 | 561 |
Volatile liabilities | $103,488,000 | 923 |
Insider loans | $5,067,000 | 1,091 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $3,986,000 | 365 |
Unused loan commitments | $537,347,000 | 369 |
Tier 1 (core) risk-based capital | $189,973,000 | 632 |
Tier 2 risk-based capital | $19,237,000 | 431 |
Total risk weighted assets | $1,803,871,000 | 444 |
Total unused commitments | $537,347,000 | 369 |
Derivatives | $175,384,000 | 341 |
2023-06-30 | Rank | |
# of Employees: | 268 | 515 |
Assets and Liabilities | ||
Total Assets: | $2,027,608,000 | 564 |
Cash and due from depository institutions | $267,981,000 | 515 |
Interest-bearing balances | $253,792,000 | 239 |
Securities | $173,739,000 | 1,126 |
Federal funds sold & reverse repurchase agreements | $1,624,000 | 1,075 |
Net loans & leases | $1,507,877,000 | 507 |
Loan loss allowance | $18,633,000 | 494 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $22,213,000 | 649 |
Other real estate owned | $0 | 515 |
Goodwill and other intangibles | $31,231,000 | 310 |
All other assets | $22,943,000 | 1,236 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $2,027,608,000 | 554 |
Total liabilities | $1,821,946,000 | 557 |
Total deposits | $1,813,020,000 | 519 |
Interest-bearing deposits | $1,493,384,000 | 468 |
Deposits held in domestic offices | $1,813,020,000 | 517 |
% insured | 61.95% | 3,905 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,926,000 | 989 |
Total equity capital | $205,662,000 | 533 |
Total bank equity capital | $205,662,000 | 529 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,645,000 | 748 |
Surplus | $167,098,000 | 322 |
Undivided profits | $35,919,000 | 1,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $4,803,000 | 673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $7,459,000 | 575 |
Earning assets | $1,937,032,000 | 534 |
Long-term assets (5+ years) | $183,749,000 | 1,581 |
Average Assets, year-to-date | $1,951,224,000 | 572 |
Average Assets, quarterly | $1,966,766,500 | 574 |
Volatile liabilities | $102,042,000 | 900 |
Insider loans | $4,176,000 | 1,245 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $6,480,000 | 325 |
Unused loan commitments | $505,025,000 | 376 |
Tier 1 (core) risk-based capital | $184,271,000 | 630 |
Tier 2 risk-based capital | $18,507,000 | 441 |
Total risk weighted assets | $1,742,071,000 | 443 |
Total unused commitments | $505,025,000 | 376 |
Derivatives | $105,945,000 | 382 |
2023-03-31 | Rank | |
# of Employees: | 228 | 620 |
Assets and Liabilities | ||
Total Assets: | $1,905,925,000 | 601 |
Cash and due from depository institutions | $232,530,000 | 620 |
Interest-bearing balances | $218,887,000 | 293 |
Securities | $196,659,000 | 1,053 |
Federal funds sold & reverse repurchase agreements | $2,330,000 | 1,026 |
Net loans & leases | $1,397,352,000 | 540 |
Loan loss allowance | $16,667,000 | 545 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $23,409,000 | 629 |
Other real estate owned | $0 | 620 |
Goodwill and other intangibles | $31,523,000 | 318 |
All other assets | $22,122,000 | 1,256 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $1,905,925,000 | 601 |
Total liabilities | $1,703,619,000 | 605 |
Total deposits | $1,692,737,000 | 565 |
Interest-bearing deposits | $1,373,726,000 | 512 |
Deposits held in domestic offices | $1,692,737,000 | 563 |
% insured | 58.27% | 4,096 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $10,882,000 | 875 |
Total equity capital | $202,306,000 | 536 |
Total bank equity capital | $202,306,000 | 536 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,645,000 | 757 |
Surplus | $166,550,000 | 333 |
Undivided profits | $33,111,000 | 1,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $5,686,000 | 587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $7,102,000 | 579 |
Earning assets | $1,815,228,000 | 574 |
Long-term assets (5+ years) | $461,763,000 | 786 |
Average Assets, year-to-date | $1,913,032,000 | 595 |
Average Assets, quarterly | $1,913,032,000 | 595 |
Volatile liabilities | $102,162,000 | 819 |
Insider loans | $4,260,000 | 1,214 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $5,163,000 | 294 |
Unused loan commitments | $505,162,000 | 387 |
Tier 1 (core) risk-based capital | $179,694,000 | 653 |
Tier 2 risk-based capital | $16,802,000 | 475 |
Total risk weighted assets | $1,635,026,000 | 466 |
Total unused commitments | $505,162,000 | 387 |
Derivatives | $83,981,000 | 394 |
2022-12-31 | Rank | |
# of Employees: | 229 | 621 |
Assets and Liabilities | ||
Total Assets: | $1,918,790,000 | 597 |
Cash and due from depository institutions | $306,495,000 | 621 |
Interest-bearing balances | $294,649,000 | 199 |
Securities | $199,146,000 | 1,058 |
Federal funds sold & reverse repurchase agreements | $2,469,000 | 923 |
Net loans & leases | $1,336,108,000 | 562 |
Loan loss allowance | $15,855,000 | 552 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $21,520,000 | 682 |
Other real estate owned | $0 | 621 |
Goodwill and other intangibles | $31,715,000 | 320 |
All other assets | $21,337,000 | 1,313 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $1,918,790,000 | 597 |
Total liabilities | $1,721,105,000 | 590 |
Total deposits | $1,710,897,000 | 556 |
Interest-bearing deposits | $1,371,512,000 | 502 |
Deposits held in domestic offices | $1,710,897,000 | 554 |
% insured | 62.70% | 3,700 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,208,000 | 883 |
Total equity capital | $197,685,000 | 535 |
Total bank equity capital | $197,685,000 | 535 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,645,000 | 765 |
Surplus | $165,618,000 | 335 |
Undivided profits | $29,422,000 | 1,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,229,000 | 546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $6,371,000 | 659 |
Earning assets | $1,832,372,000 | 574 |
Long-term assets (5+ years) | $463,493,000 | 791 |
Average Assets, year-to-date | $1,652,037,200 | 651 |
Average Assets, quarterly | $1,843,428,500 | 611 |
Volatile liabilities | $107,022,000 | 732 |
Insider loans | $4,343,000 | 1,203 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $2,489,000 | 402 |
Unused loan commitments | $515,629,000 | 386 |
Tier 1 (core) risk-based capital | $175,767,000 | 661 |
Tier 2 risk-based capital | $16,091,000 | 473 |
Total risk weighted assets | $1,596,982,000 | 479 |
Total unused commitments | $515,629,000 | 386 |
Derivatives | $62,493,000 | 413 |
2022-09-30 | Rank | |
# of Employees: | 221 | 636 |
Assets and Liabilities | ||
Total Assets: | $1,768,021,000 | 633 |
Cash and due from depository institutions | $227,443,000 | 636 |
Interest-bearing balances | $214,421,000 | 302 |
Securities | $201,858,000 | 1,045 |
Federal funds sold & reverse repurchase agreements | $2,789,000 | 965 |
Net loans & leases | $1,263,902,000 | 577 |
Loan loss allowance | $15,198,000 | 565 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $19,565,000 | 717 |
Other real estate owned | $776,000 | 636 |
Goodwill and other intangibles | $31,482,000 | 317 |
All other assets | $20,206,000 | 1,358 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $1,768,021,000 | 633 |
Total liabilities | $1,578,619,000 | 638 |
Total deposits | $1,571,271,000 | 596 |
Interest-bearing deposits | $1,239,497,000 | 537 |
Deposits held in domestic offices | $1,571,271,000 | 594 |
% insured | 48.88% | 4,372 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,348,000 | 1,022 |
Total equity capital | $189,402,000 | 537 |
Total bank equity capital | $189,402,000 | 537 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,645,000 | 776 |
Surplus | $162,076,000 | 337 |
Undivided profits | $24,681,000 | 1,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,471,000 | 1,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,918,000 | 764 |
Earning assets | $1,682,970,000 | 610 |
Long-term assets (5+ years) | $371,869,000 | 961 |
Average Assets, year-to-date | $1,585,337,500 | 683 |
Average Assets, quarterly | $1,670,150,000 | 660 |
Volatile liabilities | $89,662,000 | 703 |
Insider loans | $4,434,000 | 1,171 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $4,407,000 | 360 |
Unused loan commitments | $464,142,000 | 418 |
Tier 1 (core) risk-based capital | $167,950,000 | 675 |
Tier 2 risk-based capital | $15,198,000 | 493 |
Total risk weighted assets | $1,237,287,000 | 574 |
Total unused commitments | $464,142,000 | 418 |
Derivatives | $44,252,000 | 468 |
2022-06-30 | Rank | |
# of Employees: | 219 | 641 |
Assets and Liabilities | ||
Total Assets: | $1,572,279,000 | 685 |
Cash and due from depository institutions | $130,451,000 | 641 |
Interest-bearing balances | $117,643,000 | 620 |
Securities | $206,845,000 | 1,040 |
Federal funds sold & reverse repurchase agreements | $1,151,000 | 1,366 |
Net loans & leases | $1,164,974,000 | 599 |
Loan loss allowance | $14,409,000 | 596 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $19,619,000 | 708 |
Other real estate owned | $776,000 | 641 |
Goodwill and other intangibles | $31,977,000 | 315 |
All other assets | $16,486,000 | 1,523 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $1,572,279,000 | 685 |
Total liabilities | $1,386,052,000 | 694 |
Total deposits | $1,380,893,000 | 668 |
Interest-bearing deposits | $1,058,241,000 | 613 |
Deposits held in domestic offices | $1,380,893,000 | 667 |
% insured | 46.92% | 4,488 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $51,000 | 176 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,108,000 | 1,216 |
Total equity capital | $186,227,000 | 553 |
Total bank equity capital | $186,227,000 | 553 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,645,000 | 782 |
Surplus | $161,240,000 | 327 |
Undivided profits | $22,342,000 | 1,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,953,000 | 1,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $662,000 | 310 |
Income earned, not collected on loans | $3,849,000 | 884 |
Earning assets | $1,490,578,000 | 672 |
Long-term assets (5+ years) | $515,687,000 | 729 |
Average Assets, year-to-date | $1,524,443,000 | 689 |
Average Assets, quarterly | $1,557,380,500 | 682 |
Volatile liabilities | $68,232,000 | 801 |
Insider loans | $4,526,000 | 1,162 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $4,066,000 | 444 |
Unused loan commitments | $381,351,000 | 493 |
Tier 1 (core) risk-based capital | $163,491,000 | 673 |
Tier 2 risk-based capital | $14,434,000 | 502 |
Total risk weighted assets | $1,317,506,000 | 537 |
Total unused commitments | $381,351,000 | 493 |
Derivatives | $50,440,000 | 479 |
2022-03-31 | Rank | |
# of Employees: | 210 | 668 |
Assets and Liabilities | ||
Total Assets: | $1,542,482,000 | 692 |
Cash and due from depository institutions | $259,930,000 | 668 |
Interest-bearing balances | $248,287,000 | 436 |
Securities | $198,003,000 | 1,080 |
Federal funds sold & reverse repurchase agreements | $2,353,000 | 1,199 |
Net loans & leases | $1,014,738,000 | 654 |
Loan loss allowance | $12,463,000 | 666 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $18,331,000 | 755 |
Other real estate owned | $0 | 668 |
Goodwill and other intangibles | $32,241,000 | 316 |
All other assets | $16,886,000 | 1,405 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $1,542,482,000 | 692 |
Total liabilities | $1,364,527,000 | 698 |
Total deposits | $1,361,234,000 | 674 |
Interest-bearing deposits | $1,049,841,000 | 617 |
Deposits held in domestic offices | $1,361,234,000 | 673 |
% insured | 45.34% | 4,548 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,293,000 | 1,563 |
Total equity capital | $177,955,000 | 590 |
Total bank equity capital | $177,955,000 | 590 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,645,000 | 782 |
Surplus | $149,504,000 | 349 |
Undivided profits | $25,806,000 | 1,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,447,000 | 877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 441 |
Income earned, not collected on loans | $3,606,000 | 874 |
Earning assets | $1,463,381,000 | 682 |
Long-term assets (5+ years) | $514,939,000 | 723 |
Average Assets, year-to-date | $1,500,525,000 | 697 |
Average Assets, quarterly | $1,500,525,000 | 697 |
Volatile liabilities | $55,513,000 | 854 |
Insider loans | $4,926,000 | 1,099 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $6,442,000 | 378 |
Unused loan commitments | $336,675,000 | 524 |
Tier 1 (core) risk-based capital | $151,229,000 | 708 |
Tier 2 risk-based capital | $12,488,000 | 553 |
Total risk weighted assets | $1,174,052,000 | 553 |
Total unused commitments | $336,675,000 | 524 |
Derivatives | $38,774,000 | 535 |
2021-12-31 | Rank | |
# of Employees: | 201 | 695 |
Assets and Liabilities | ||
Total Assets: | $1,458,568,000 | 727 |
Cash and due from depository institutions | $342,799,000 | 695 |
Interest-bearing balances | $338,661,000 | 370 |
Securities | $86,933,000 | 1,958 |
Federal funds sold & reverse repurchase agreements | $1,794,000 | 1,292 |
Net loans & leases | $961,660,000 | 691 |
Loan loss allowance | $11,386,000 | 723 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,981,000 | 751 |
Other real estate owned | $0 | 695 |
Goodwill and other intangibles | $32,402,000 | 320 |
All other assets | $14,999,000 | 1,443 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $1,458,568,000 | 727 |
Total liabilities | $1,278,547,000 | 739 |
Total deposits | $1,222,844,000 | 739 |
Interest-bearing deposits | $939,964,000 | 691 |
Deposits held in domestic offices | $1,222,844,000 | 738 |
% insured | 47.71% | 4,534 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $50,000,000 | 420 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,703,000 | 1,118 |
Total equity capital | $180,021,000 | 629 |
Total bank equity capital | $180,021,000 | 629 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,645,000 | 797 |
Surplus | $148,876,000 | 353 |
Undivided profits | $28,500,000 | 1,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,434,000 | 1,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 458 |
Income earned, not collected on loans | $3,452,000 | 942 |
Earning assets | $1,389,048,000 | 711 |
Long-term assets (5+ years) | $491,403,000 | 759 |
Average Assets, year-to-date | $1,339,719,000 | 746 |
Average Assets, quarterly | $1,380,965,500 | 749 |
Volatile liabilities | $107,894,000 | 513 |
Insider loans | $4,758,000 | 1,139 |
FHLB advances | $50,000,000 | 319 |
Loans and leases held for sale | $9,165,000 | 364 |
Unused loan commitments | $278,677,000 | 579 |
Tier 1 (core) risk-based capital | $149,337,000 | 714 |
Tier 2 risk-based capital | $11,411,000 | 584 |
Total risk weighted assets | $1,048,379,000 | 601 |
Total unused commitments | $278,677,000 | 579 |
Derivatives | $30,011,000 | 590 |
2021-09-30 | Rank | |
# of Employees: | 201 | 704 |
Assets and Liabilities | ||
Total Assets: | $1,303,363,000 | 803 |
Cash and due from depository institutions | $251,462,000 | 704 |
Interest-bearing balances | $245,684,000 | 507 |
Securities | $56,869,000 | 2,467 |
Federal funds sold & reverse repurchase agreements | $1,379,000 | 1,368 |
Net loans & leases | $926,049,000 | 707 |
Loan loss allowance | $10,888,000 | 768 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $18,785,000 | 721 |
Other real estate owned | $0 | 704 |
Goodwill and other intangibles | $32,634,000 | 315 |
All other assets | $16,185,000 | 1,367 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $1,303,363,000 | 803 |
Total liabilities | $1,145,356,000 | 818 |
Total deposits | $1,090,560,000 | 819 |
Interest-bearing deposits | $823,826,000 | 770 |
Deposits held in domestic offices | $1,090,560,000 | 819 |
% insured | 56.29% | 4,332 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $50,000,000 | 456 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,796,000 | 1,338 |
Total equity capital | $158,007,000 | 716 |
Total bank equity capital | $158,007,000 | 716 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,645,000 | 805 |
Surplus | $128,158,000 | 378 |
Undivided profits | $27,204,000 | 1,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,014,000 | 1,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $709,000 | 319 |
Income earned, not collected on loans | $3,819,000 | 900 |
Earning assets | $1,229,981,000 | 791 |
Long-term assets (5+ years) | $415,668,000 | 854 |
Average Assets, year-to-date | $1,310,006,750 | 768 |
Average Assets, quarterly | $1,311,689,000 | 787 |
Volatile liabilities | $108,979,000 | 522 |
Insider loans | $4,841,000 | 1,159 |
FHLB advances | $50,000,000 | 341 |
Loans and leases held for sale | $11,078,000 | 382 |
Unused loan commitments | $255,824,000 | 631 |
Tier 1 (core) risk-based capital | $126,971,000 | 821 |
Tier 2 risk-based capital | $10,913,000 | 605 |
Total risk weighted assets | $948,102,000 | 649 |
Total unused commitments | $255,824,000 | 631 |
Derivatives | $62,885,000 | 517 |
2021-06-30 | Rank | |
# of Employees: | 203 | 703 |
Assets and Liabilities | ||
Total Assets: | $1,320,015,000 | 778 |
Cash and due from depository institutions | $299,576,000 | 703 |
Interest-bearing balances | $292,662,000 | 414 |
Securities | $33,268,000 | 3,087 |
Federal funds sold & reverse repurchase agreements | $1,028,000 | 1,473 |
Net loans & leases | $915,711,000 | 730 |
Loan loss allowance | $10,650,000 | 780 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,878,000 | 719 |
Other real estate owned | $0 | 703 |
Goodwill and other intangibles | $36,513,000 | 293 |
All other assets | $15,041,000 | 1,421 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $1,320,015,000 | 778 |
Total liabilities | $1,164,391,000 | 797 |
Total deposits | $1,107,630,000 | 792 |
Interest-bearing deposits | $857,205,000 | 733 |
Deposits held in domestic offices | $1,107,630,000 | 792 |
% insured | 58.97% | 4,277 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $50,000,000 | 490 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,761,000 | 1,048 |
Total equity capital | $155,624,000 | 715 |
Total bank equity capital | $155,624,000 | 715 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,645,000 | 811 |
Surplus | $127,862,000 | 374 |
Undivided profits | $25,117,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,148,000 | 1,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $830,000 | 308 |
Income earned, not collected on loans | $3,970,000 | 852 |
Earning assets | $1,242,669,000 | 772 |
Long-term assets (5+ years) | $404,506,000 | 845 |
Average Assets, year-to-date | $1,312,221,333 | 765 |
Average Assets, quarterly | $1,342,871,000 | 762 |
Volatile liabilities | $123,147,000 | 491 |
Insider loans | $4,824,000 | 1,163 |
FHLB advances | $50,000,000 | 363 |
Loans and leases held for sale | $13,423,000 | 334 |
Unused loan commitments | $242,030,000 | 636 |
Tier 1 (core) risk-based capital | $124,554,000 | 810 |
Tier 2 risk-based capital | $10,675,000 | 606 |
Total risk weighted assets | $871,948,000 | 668 |
Total unused commitments | $242,030,000 | 636 |
Derivatives | $54,917,000 | 543 |
2021-03-31 | Rank | |
# of Employees: | 196 | 720 |
Assets and Liabilities | ||
Total Assets: | $1,365,727,000 | 746 |
Cash and due from depository institutions | $330,843,000 | 720 |
Interest-bearing balances | $324,522,000 | 375 |
Securities | $23,291,000 | 3,365 |
Federal funds sold & reverse repurchase agreements | $1,042,000 | 1,631 |
Net loans & leases | $938,165,000 | 710 |
Loan loss allowance | $10,339,000 | 803 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $18,539,000 | 741 |
Other real estate owned | $0 | 720 |
Goodwill and other intangibles | $36,819,000 | 290 |
All other assets | $17,028,000 | 1,287 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $1,365,727,000 | 746 |
Total liabilities | $1,212,358,000 | 759 |
Total deposits | $1,107,987,000 | 774 |
Interest-bearing deposits | $866,820,000 | 720 |
Deposits held in domestic offices | $1,107,987,000 | 774 |
% insured | 59.11% | 4,372 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $100,000,000 | 326 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,371,000 | 1,388 |
Total equity capital | $153,369,000 | 702 |
Total bank equity capital | $153,369,000 | 702 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,645,000 | 816 |
Surplus | $127,341,000 | 374 |
Undivided profits | $23,383,000 | 2,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,813,000 | 1,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $537,000 | 403 |
Income earned, not collected on loans | $4,808,000 | 725 |
Earning assets | $1,287,020,000 | 737 |
Long-term assets (5+ years) | $380,985,000 | 830 |
Average Assets, year-to-date | $1,308,324,500 | 761 |
Average Assets, quarterly | $1,308,324,500 | 761 |
Volatile liabilities | $179,973,000 | 351 |
Insider loans | $5,023,000 | 1,122 |
FHLB advances | $100,000,000 | 218 |
Loans and leases held for sale | $26,142,000 | 271 |
Unused loan commitments | $164,861,000 | 837 |
Tier 1 (core) risk-based capital | $122,265,000 | 810 |
Tier 2 risk-based capital | $9,532,000 | 657 |
Total risk weighted assets | $761,764,000 | 713 |
Total unused commitments | $164,861,000 | 837 |
Derivatives | $94,867,000 | 474 |
2020-12-31 | Rank | |
# of Employees: | 185 | 762 |
Assets and Liabilities | ||
Total Assets: | $1,250,922,000 | 770 |
Cash and due from depository institutions | $230,100,000 | 762 |
Interest-bearing balances | $225,345,000 | 409 |
Securities | $27,209,000 | 3,095 |
Federal funds sold & reverse repurchase agreements | $611,000 | 1,796 |
Net loans & leases | $920,821,000 | 715 |
Loan loss allowance | $9,835,000 | 838 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,296,000 | 745 |
Other real estate owned | $0 | 762 |
Goodwill and other intangibles | $36,327,000 | 289 |
All other assets | $17,558,000 | 1,249 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $1,250,922,000 | 770 |
Total liabilities | $1,101,171,000 | 787 |
Total deposits | $968,364,000 | 833 |
Interest-bearing deposits | $762,936,000 | 769 |
Deposits held in domestic offices | $968,364,000 | 833 |
% insured | 63.76% | 4,156 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $110,000,000 | 329 |
Subordinated debt | $0 | 91 |
All other liabilities | $22,807,000 | 465 |
Total equity capital | $149,751,000 | 711 |
Total bank equity capital | $149,751,000 | 711 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,645,000 | 820 |
Surplus | $126,849,000 | 372 |
Undivided profits | $20,257,000 | 2,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,909,000 | 1,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $910,000 | 331 |
Income earned, not collected on loans | $4,378,000 | 840 |
Earning assets | $1,173,986,000 | 766 |
Long-term assets (5+ years) | $380,358,000 | 782 |
Average Assets, year-to-date | $1,126,257,400 | 794 |
Average Assets, quarterly | $1,244,557,500 | 770 |
Volatile liabilities | $197,696,000 | 346 |
Insider loans | $5,100,000 | 1,118 |
FHLB advances | $110,000,000 | 225 |
Loans and leases held for sale | $34,156,000 | 261 |
Unused loan commitments | $146,499,000 | 868 |
Tier 1 (core) risk-based capital | $118,155,000 | 813 |
Tier 2 risk-based capital | $9,340,000 | 673 |
Total risk weighted assets | $746,698,000 | 722 |
Total unused commitments | $146,499,000 | 868 |
Derivatives | $141,389,000 | 421 |
2020-09-30 | Rank | |
# of Employees: | 198 | 706 |
Assets and Liabilities | ||
Total Assets: | $1,238,193,000 | 768 |
Cash and due from depository institutions | $232,842,000 | 706 |
Interest-bearing balances | $226,586,000 | 364 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $1,785,000 | 1,431 |
Net loans & leases | $931,100,000 | 716 |
Loan loss allowance | $9,426,000 | 845 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,619,000 | 728 |
Other real estate owned | $0 | 706 |
Goodwill and other intangibles | $36,185,000 | 291 |
All other assets | $17,662,000 | 1,242 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $1,238,193,000 | 768 |
Total liabilities | $1,091,544,000 | 772 |
Total deposits | $977,683,000 | 802 |
Interest-bearing deposits | $766,407,000 | 744 |
Deposits held in domestic offices | $977,683,000 | 802 |
% insured | 65.61% | 4,147 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $110,000,000 | 397 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,861,000 | 1,550 |
Total equity capital | $146,649,000 | 707 |
Total bank equity capital | $146,649,000 | 707 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,000 | 4,433 |
Surplus | $129,100,000 | 363 |
Undivided profits | $17,546,000 | 2,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,880,000 | 1,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,427,000 | 259 |
Income earned, not collected on loans | $4,191,000 | 903 |
Earning assets | $1,159,471,000 | 754 |
Long-term assets (5+ years) | $337,678,000 | 821 |
Average Assets, year-to-date | $1,095,091,250 | 798 |
Average Assets, quarterly | $1,198,919,500 | 784 |
Volatile liabilities | $206,070,000 | 343 |
Insider loans | $176,000 | 3,934 |
FHLB advances | $110,000,000 | 269 |
Loans and leases held for sale | $29,372,000 | 300 |
Unused loan commitments | $156,141,000 | 805 |
Tier 1 (core) risk-based capital | $114,924,000 | 812 |
Tier 2 risk-based capital | $9,310,000 | 660 |
Total risk weighted assets | $744,673,000 | 714 |
Total unused commitments | $156,141,000 | 805 |
Derivatives | $195,409,000 | 377 |
2020-06-30 | Rank | |
# of Employees: | 207 | 680 |
Assets and Liabilities | ||
Total Assets: | $1,159,646,000 | 811 |
Cash and due from depository institutions | $136,631,000 | 680 |
Interest-bearing balances | $125,241,000 | 609 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $536,000 | 1,885 |
Net loans & leases | $950,596,000 | 699 |
Loan loss allowance | $7,930,000 | 937 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,684,000 | 692 |
Other real estate owned | $0 | 680 |
Goodwill and other intangibles | $36,151,000 | 291 |
All other assets | $16,048,000 | 1,309 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $1,159,646,000 | 811 |
Total liabilities | $1,016,371,000 | 818 |
Total deposits | $891,146,000 | 863 |
Interest-bearing deposits | $671,469,000 | 832 |
Deposits held in domestic offices | $891,146,000 | 863 |
% insured | 67.13% | 4,101 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $120,000,000 | 389 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,225,000 | 1,293 |
Total equity capital | $143,275,000 | 705 |
Total bank equity capital | $143,275,000 | 705 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000 | 4,465 |
Surplus | $128,944,000 | 361 |
Undivided profits | $14,328,000 | 2,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,206,000 | 1,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,183,000 | 876 |
Earning assets | $1,076,373,000 | 801 |
Long-term assets (5+ years) | $303,172,000 | 870 |
Average Assets, year-to-date | $1,047,390,667 | 814 |
Average Assets, quarterly | $1,084,532,500 | 812 |
Volatile liabilities | $226,287,000 | 338 |
Insider loans | $2,775,000 | 1,726 |
FHLB advances | $120,000,000 | 274 |
Loans and leases held for sale | $17,081,000 | 372 |
Unused loan commitments | $193,241,000 | 682 |
Tier 1 (core) risk-based capital | $111,419,000 | 831 |
Tier 2 risk-based capital | $7,955,000 | 716 |
Total risk weighted assets | $777,001,000 | 694 |
Total unused commitments | $193,241,000 | 682 |
Derivatives | $162,787,000 | 388 |
2020-03-31 | Rank | |
# of Employees: | 219 | 649 |
Assets and Liabilities | ||
Total Assets: | $1,009,419,000 | 823 |
Cash and due from depository institutions | $143,753,000 | 649 |
Interest-bearing balances | $115,320,000 | 455 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $559,000 | 1,984 |
Net loans & leases | $796,211,000 | 749 |
Loan loss allowance | $6,429,000 | 1,032 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $19,235,000 | 705 |
Other real estate owned | $0 | 649 |
Goodwill and other intangibles | $36,128,000 | 296 |
All other assets | $13,533,000 | 1,474 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $1,009,418,000 | 823 |
Total liabilities | $870,217,000 | 845 |
Total deposits | $828,230,000 | 830 |
Interest-bearing deposits | $700,460,000 | 760 |
Deposits held in domestic offices | $828,230,000 | 830 |
% insured | 70.65% | 3,948 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $37,000,000 | 796 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,987,000 | 1,179 |
Total equity capital | $139,201,000 | 701 |
Total bank equity capital | $139,201,000 | 701 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,000 | 4,501 |
Surplus | $128,640,000 | 363 |
Undivided profits | $10,558,000 | 3,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,140,000 | 1,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,162,000 | 962 |
Earning assets | $912,090,000 | 843 |
Long-term assets (5+ years) | $299,547,000 | 855 |
Average Assets, year-to-date | $991,263,000 | 826 |
Average Assets, quarterly | $991,263,000 | 826 |
Volatile liabilities | $147,624,000 | 482 |
Insider loans | $1,275,000 | 2,544 |
FHLB advances | $37,000,000 | 734 |
Loans and leases held for sale | $20,489,000 | 263 |
Unused loan commitments | $244,883,000 | 541 |
Tier 1 (core) risk-based capital | $107,215,000 | 843 |
Tier 2 risk-based capital | $6,454,000 | 806 |
Total risk weighted assets | $843,509,000 | 650 |
Total unused commitments | $244,883,000 | 541 |
Derivatives | $170,127,000 | 360 |
2019-12-31 | Rank | |
# of Employees: | 210 | 673 |
Assets and Liabilities | ||
Total Assets: | $973,107,000 | 834 |
Cash and due from depository institutions | $106,432,000 | 673 |
Interest-bearing balances | $99,561,000 | 435 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $2,273,000 | 1,363 |
Net loans & leases | $797,404,000 | 740 |
Loan loss allowance | $3,935,000 | 1,519 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $17,965,000 | 752 |
Other real estate owned | $0 | 673 |
Goodwill and other intangibles | $36,585,000 | 292 |
All other assets | $12,448,000 | 1,547 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $973,107,000 | 834 |
Total liabilities | $833,895,000 | 868 |
Total deposits | $811,595,000 | 831 |
Interest-bearing deposits | $688,208,000 | 757 |
Deposits held in domestic offices | $811,595,000 | 830 |
% insured | 68.85% | 4,128 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $17,000,000 | 1,199 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,300,000 | 1,127 |
Total equity capital | $139,212,000 | 697 |
Total bank equity capital | $139,212,000 | 697 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000 | 4,557 |
Surplus | $128,275,000 | 359 |
Undivided profits | $10,934,000 | 3,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,349,000 | 1,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,006,000 | 1,057 |
Earning assets | $899,238,000 | 833 |
Long-term assets (5+ years) | $297,064,000 | 828 |
Average Assets, year-to-date | $870,333,200 | 905 |
Average Assets, quarterly | $961,843,500 | 835 |
Volatile liabilities | $140,529,000 | 498 |
Insider loans | $3,100,000 | 1,630 |
FHLB advances | $17,000,000 | 1,115 |
Loans and leases held for sale | $21,337,000 | 243 |
Unused loan commitments | $265,010,000 | 490 |
Tier 1 (core) risk-based capital | $107,097,000 | 830 |
Tier 2 risk-based capital | $3,960,000 | 1,390 |
Total risk weighted assets | $856,904,000 | 725 |
Total unused commitments | $265,010,000 | 490 |
Derivatives | $58,899,000 | 431 |
2019-09-30 | Rank | |
# of Employees: | 210 | 665 |
Assets and Liabilities | ||
Total Assets: | $950,580,000 | 855 |
Cash and due from depository institutions | $103,026,000 | 665 |
Interest-bearing balances | $94,750,000 | 452 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $776,000 | 1,837 |
Net loans & leases | $783,055,000 | 747 |
Loan loss allowance | $3,376,000 | 1,746 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,434,000 | 853 |
Other real estate owned | $585,000 | 665 |
Goodwill and other intangibles | $36,515,000 | 289 |
All other assets | $11,189,000 | 1,673 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $950,580,000 | 855 |
Total liabilities | $814,010,000 | 883 |
Total deposits | $792,486,000 | 846 |
Interest-bearing deposits | $658,030,000 | 785 |
Deposits held in domestic offices | $792,486,000 | 845 |
% insured | 70.25% | 4,164 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,000,000 | 1,206 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,524,000 | 1,282 |
Total equity capital | $136,570,000 | 709 |
Total bank equity capital | $136,570,000 | 709 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,000 | 4,629 |
Surplus | $127,953,000 | 358 |
Undivided profits | $8,614,000 | 3,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 4,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,104,000 | 1,033 |
Earning assets | $878,581,000 | 848 |
Long-term assets (5+ years) | $280,515,000 | 855 |
Average Assets, year-to-date | $844,639,750 | 933 |
Average Assets, quarterly | $914,112,500 | 882 |
Volatile liabilities | $145,284,000 | 484 |
Insider loans | $1,761,000 | 2,242 |
FHLB advances | $17,000,000 | 1,119 |
Loans and leases held for sale | $27,730,000 | 231 |
Unused loan commitments | $277,471,000 | 477 |
Tier 1 (core) risk-based capital | $104,325,000 | 851 |
Tier 2 risk-based capital | $3,401,000 | 1,594 |
Total risk weighted assets | $831,203,000 | 742 |
Total unused commitments | $277,471,000 | 477 |
Derivatives | $70,146,000 | 430 |
2019-06-30 | Rank | |
# of Employees: | 206 | 690 |
Assets and Liabilities | ||
Total Assets: | $877,645,000 | 913 |
Cash and due from depository institutions | $59,272,000 | 690 |
Interest-bearing balances | $52,779,000 | 742 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $864,000 | 1,694 |
Net loans & leases | $753,353,000 | 764 |
Loan loss allowance | $2,782,000 | 2,007 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $15,453,000 | 855 |
Other real estate owned | $586,000 | 690 |
Goodwill and other intangibles | $36,869,000 | 289 |
All other assets | $11,248,000 | 1,672 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $877,645,000 | 913 |
Total liabilities | $763,333,000 | 922 |
Total deposits | $711,415,000 | 928 |
Interest-bearing deposits | $577,183,000 | 884 |
Deposits held in domestic offices | $711,415,000 | 928 |
% insured | 72.37% | 4,019 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $48,000,000 | 651 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,918,000 | 1,338 |
Total equity capital | $114,312,000 | 818 |
Total bank equity capital | $114,312,000 | 817 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,000 | 4,670 |
Surplus | $107,566,000 | 400 |
Undivided profits | $6,743,000 | 3,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 3,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,078,000 | 1,035 |
Earning assets | $806,996,000 | 916 |
Long-term assets (5+ years) | $269,893,000 | 880 |
Average Assets, year-to-date | $809,326,330 | 966 |
Average Assets, quarterly | $838,145,500 | 946 |
Volatile liabilities | $160,933,000 | 450 |
Insider loans | $880,000 | 3,037 |
FHLB advances | $48,000,000 | 589 |
Loans and leases held for sale | $17,244,000 | 257 |
Unused loan commitments | $262,696,000 | 488 |
Tier 1 (core) risk-based capital | $81,937,000 | 1,036 |
Tier 2 risk-based capital | $2,807,000 | 1,844 |
Total risk weighted assets | $798,250,000 | 762 |
Total unused commitments | $262,696,000 | 488 |
Derivatives | $65,743,000 | 428 |
2019-03-31 | Rank | |
# of Employees: | 200 | 708 |
Assets and Liabilities | ||
Total Assets: | $798,646,000 | 983 |
Cash and due from depository institutions | $59,646,000 | 708 |
Interest-bearing balances | $51,926,000 | 762 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $1,352,000 | 1,583 |
Net loans & leases | $671,817,000 | 837 |
Loan loss allowance | $2,213,000 | 2,347 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $15,558,000 | 838 |
Other real estate owned | $888,000 | 708 |
Goodwill and other intangibles | $37,237,000 | 290 |
All other assets | $12,148,000 | 1,577 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $798,646,000 | 983 |
Total liabilities | $686,781,000 | 1,006 |
Total deposits | $603,415,000 | 1,052 |
Interest-bearing deposits | $486,952,000 | 1,020 |
Deposits held in domestic offices | $603,415,000 | 1,052 |
% insured | 70.92% | 4,215 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $80,000,000 | 438 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,366,000 | 1,444 |
Total equity capital | $111,865,000 | 820 |
Total bank equity capital | $111,865,000 | 820 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,000 | 4,720 |
Surplus | $110,546,000 | 398 |
Undivided profits | $1,316,000 | 4,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 4,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,818,000 | 1,087 |
Earning assets | $725,095,000 | 997 |
Long-term assets (5+ years) | $255,059,000 | 946 |
Average Assets, year-to-date | $775,167,000 | 1,002 |
Average Assets, quarterly | $775,167,000 | 1,002 |
Volatile liabilities | $174,371,000 | 422 |
Insider loans | $1,700,000 | 2,332 |
FHLB advances | $80,000,000 | 391 |
Loans and leases held for sale | $9,709,000 | 276 |
Unused loan commitments | $218,760,000 | 571 |
Tier 1 (core) risk-based capital | $78,083,000 | 1,067 |
Tier 2 risk-based capital | $2,238,000 | 2,178 |
Total risk weighted assets | $697,268,000 | 847 |
Total unused commitments | $218,760,000 | 571 |
Derivatives | $48,483,000 | 455 |
2018-12-31 | Rank | |
# of Employees: | 197 | 725 |
Assets and Liabilities | ||
Total Assets: | $751,688,000 | 1,025 |
Cash and due from depository institutions | $46,954,000 | 725 |
Interest-bearing balances | $43,091,000 | 779 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $1,091,000 | 1,452 |
Net loans & leases | $643,787,000 | 864 |
Loan loss allowance | $1,699,000 | 2,780 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $12,425,000 | 990 |
Other real estate owned | $1,748,000 | 725 |
Goodwill and other intangibles | $37,658,000 | 292 |
All other assets | $8,025,000 | 2,165 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $751,687,000 | 1,025 |
Total liabilities | $641,474,000 | 1,059 |
Total deposits | $581,238,000 | 1,078 |
Interest-bearing deposits | $499,894,000 | 986 |
Deposits held in domestic offices | $581,238,000 | 1,078 |
% insured | 74.23% | 3,867 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $57,000,000 | 590 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,236,000 | 1,472 |
Total equity capital | $110,213,000 | 802 |
Total bank equity capital | $110,213,000 | 802 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,000 | 4,755 |
Surplus | $106,797,000 | 409 |
Undivided profits | $3,413,000 | 4,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 2,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 623 |
Income earned, not collected on loans | $2,746,000 | 1,139 |
Earning assets | $687,969,000 | 1,029 |
Long-term assets (5+ years) | $256,725,000 | 940 |
Average Assets, year-to-date | $687,556,600 | 1,073 |
Average Assets, quarterly | $734,495,000 | 1,039 |
Volatile liabilities | $144,817,000 | 501 |
Insider loans | $1,525,000 | 2,482 |
FHLB advances | $57,000,000 | 548 |
Loans and leases held for sale | $9,518,000 | 284 |
Unused loan commitments | $176,130,000 | 679 |
Tier 1 (core) risk-based capital | $76,266,000 | 1,077 |
Tier 2 risk-based capital | $1,724,000 | 2,579 |
Total risk weighted assets | $642,142,000 | 917 |
Total unused commitments | $176,130,000 | 679 |
Derivatives | $30,065,000 | 494 |
2018-09-30 | Rank | |
# of Employees: | 196 | 724 |
Assets and Liabilities | ||
Total Assets: | $717,918,000 | 1,056 |
Cash and due from depository institutions | $47,180,000 | 724 |
Interest-bearing balances | $42,001,000 | 785 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $2,637,000 | 898 |
Net loans & leases | $609,054,000 | 900 |
Loan loss allowance | $768,000 | 4,084 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,442,000 | 988 |
Other real estate owned | $3,183,000 | 724 |
Goodwill and other intangibles | $36,346,000 | 292 |
All other assets | $7,076,000 | 2,360 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $717,918,000 | 1,056 |
Total liabilities | $608,902,000 | 1,089 |
Total deposits | $562,018,000 | 1,103 |
Interest-bearing deposits | $480,323,000 | 1,005 |
Deposits held in domestic offices | $562,018,000 | 1,103 |
% insured | 75.68% | 3,812 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $44,000,000 | 716 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,884,000 | 1,602 |
Total equity capital | $109,016,000 | 802 |
Total bank equity capital | $109,016,000 | 802 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,000 | 4,823 |
Surplus | $107,306,000 | 404 |
Undivided profits | $1,707,000 | 4,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 610 |
Income earned, not collected on loans | $2,495,000 | 1,286 |
Earning assets | $653,692,000 | 1,064 |
Long-term assets (5+ years) | $261,144,000 | 923 |
Average Assets, year-to-date | $671,677,750 | 1,091 |
Average Assets, quarterly | $697,622,000 | 1,078 |
Volatile liabilities | $120,505,000 | 571 |
Insider loans | $1,475,000 | 2,534 |
FHLB advances | $44,000,000 | 679 |
Loans and leases held for sale | $13,388,000 | 253 |
Unused loan commitments | $142,266,000 | 803 |
Tier 1 (core) risk-based capital | $76,455,000 | 1,064 |
Tier 2 risk-based capital | $793,000 | 3,865 |
Total risk weighted assets | $582,682,000 | 980 |
Total unused commitments | $142,266,000 | 803 |
Derivatives | $37,457,000 | 483 |
2018-06-30 | Rank | |
# of Employees: | 218 | 658 |
Assets and Liabilities | ||
Total Assets: | $677,326,000 | 1,100 |
Cash and due from depository institutions | $40,720,000 | 658 |
Interest-bearing balances | $36,121,000 | 912 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $1,101,000 | 1,397 |
Net loans & leases | $608,211,000 | 888 |
Loan loss allowance | $7,804,000 | 810 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,748,000 | 1,456 |
Other real estate owned | $4,714,000 | 658 |
Goodwill and other intangibles | $2,988,000 | 1,008 |
All other assets | $11,844,000 | 1,630 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $677,326,000 | 1,100 |
Total liabilities | $610,335,000 | 1,087 |
Total deposits | $532,358,000 | 1,149 |
Interest-bearing deposits | $439,504,000 | 1,083 |
Deposits held in domestic offices | $532,358,000 | 1,149 |
% insured | 76.29% | 3,818 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $75,000,000 | 525 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,977,000 | 1,497 |
Total equity capital | $66,991,000 | 1,220 |
Total bank equity capital | $66,991,000 | 1,220 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,000 | 4,883 |
Surplus | $30,787,000 | 1,002 |
Undivided profits | $36,201,000 | 1,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 2,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,432,000 | 1,181 |
Earning assets | $645,433,000 | 1,075 |
Long-term assets (5+ years) | $261,091,000 | 921 |
Average Assets, year-to-date | $656,264,330 | 1,115 |
Average Assets, quarterly | $674,128,000 | 1,097 |
Volatile liabilities | $131,672,000 | 545 |
Insider loans | $1,476,000 | 2,559 |
FHLB advances | $75,000,000 | 491 |
Loans and leases held for sale | $14,522,000 | 268 |
Unused loan commitments | $140,866,000 | 810 |
Tier 1 (core) risk-based capital | $66,991,000 | 1,203 |
Tier 2 risk-based capital | $7,308,000 | 826 |
Total risk weighted assets | $584,130,000 | 975 |
Total unused commitments | $140,866,000 | 810 |
Derivatives | $42,281,000 | 471 |
2018-03-31 | Rank | |
# of Employees: | 205 | 690 |
Assets and Liabilities | ||
Total Assets: | $670,930,000 | 1,110 |
Cash and due from depository institutions | $68,834,000 | 690 |
Interest-bearing balances | $64,639,000 | 558 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $1,963,000 | 1,302 |
Net loans & leases | $576,033,000 | 931 |
Loan loss allowance | $8,196,000 | 763 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,699,000 | 1,457 |
Other real estate owned | $1,857,000 | 690 |
Goodwill and other intangibles | $2,996,000 | 1,002 |
All other assets | $11,548,000 | 1,645 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $670,930,000 | 1,110 |
Total liabilities | $605,605,000 | 1,098 |
Total deposits | $461,401,000 | 1,318 |
Interest-bearing deposits | $384,661,000 | 1,206 |
Deposits held in domestic offices | $461,401,000 | 1,318 |
% insured | 79.35% | 3,343 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $141,600,000 | 317 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,604,000 | 1,600 |
Total equity capital | $65,325,000 | 1,240 |
Total bank equity capital | $65,325,000 | 1,240 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,000 | 4,938 |
Surplus | $30,787,000 | 1,004 |
Undivided profits | $34,535,000 | 1,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,555,000 | 933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,295,000 | 1,188 |
Earning assets | $642,635,000 | 1,078 |
Long-term assets (5+ years) | $243,916,000 | 979 |
Average Assets, year-to-date | $645,733,500 | 1,142 |
Average Assets, quarterly | $645,733,500 | 1,142 |
Volatile liabilities | $191,844,000 | 386 |
Insider loans | $1,754,000 | 2,367 |
FHLB advances | $141,600,000 | 288 |
Loans and leases held for sale | $6,340,000 | 343 |
Unused loan commitments | $137,455,000 | 818 |
Tier 1 (core) risk-based capital | $65,325,000 | 1,218 |
Tier 2 risk-based capital | $6,919,000 | 862 |
Total risk weighted assets | $552,286,000 | 1,010 |
Total unused commitments | $137,455,000 | 818 |
Derivatives | $41,265,000 | 466 |
2017-12-31 | Rank | |
# of Employees: | 189 | 764 |
Assets and Liabilities | ||
Total Assets: | $620,537,000 | 1,188 |
Cash and due from depository institutions | $15,983,000 | 764 |
Interest-bearing balances | $11,443,000 | 2,364 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $4,182,000 | 721 |
Net loans & leases | $577,654,000 | 922 |
Loan loss allowance | $8,202,000 | 754 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,823,000 | 1,450 |
Other real estate owned | $1,820,000 | 764 |
Goodwill and other intangibles | $2,985,000 | 1,010 |
All other assets | $10,090,000 | 1,826 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $620,537,000 | 1,188 |
Total liabilities | $556,733,000 | 1,178 |
Total deposits | $422,139,000 | 1,413 |
Interest-bearing deposits | $349,789,000 | 1,341 |
Deposits held in domestic offices | $422,139,000 | 1,413 |
% insured | 81.20% | 2,982 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $132,284,000 | 345 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,310,000 | 1,788 |
Total equity capital | $63,804,000 | 1,265 |
Total bank equity capital | $63,804,000 | 1,265 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,000 | 4,996 |
Surplus | $30,787,000 | 1,018 |
Undivided profits | $33,014,000 | 1,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,871,000 | 1,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,401,000 | 1,226 |
Earning assets | $593,279,000 | 1,148 |
Long-term assets (5+ years) | $245,051,000 | 991 |
Average Assets, year-to-date | $624,198,000 | 1,159 |
Average Assets, quarterly | $618,745,500 | 1,187 |
Volatile liabilities | $168,812,000 | 436 |
Insider loans | $1,771,000 | 2,381 |
FHLB advances | $132,284,000 | 318 |
Loans and leases held for sale | $10,636,000 | 298 |
Unused loan commitments | $136,754,000 | 818 |
Tier 1 (core) risk-based capital | $63,804,000 | 1,237 |
Tier 2 risk-based capital | $6,862,000 | 869 |
Total risk weighted assets | $547,639,000 | 1,016 |
Total unused commitments | $136,754,000 | 818 |
Derivatives | $36,209,000 | 471 |
2017-09-30 | Rank | |
# of Employees: | 187 | 770 |
Assets and Liabilities | ||
Total Assets: | $616,954,000 | 1,196 |
Cash and due from depository institutions | $38,243,000 | 770 |
Interest-bearing balances | $35,366,000 | 961 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $555,380,000 | 948 |
Loan loss allowance | $7,745,000 | 825 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,890,000 | 1,445 |
Other real estate owned | $2,326,000 | 770 |
Goodwill and other intangibles | $2,873,000 | 1,031 |
All other assets | $10,242,000 | 1,829 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $616,954,000 | 1,196 |
Total liabilities | $553,326,000 | 1,187 |
Total deposits | $443,864,000 | 1,360 |
Interest-bearing deposits | $370,277,000 | 1,262 |
Deposits held in domestic offices | $443,864,000 | 1,359 |
% insured | 78.89% | 3,564 |
Federal funds purchased & repurchase agreements | $1,459,000 | 1,344 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $105,200,000 | 394 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,803,000 | 1,618 |
Total equity capital | $63,628,000 | 1,289 |
Total bank equity capital | $63,628,000 | 1,289 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,000 | 5,049 |
Surplus | $30,663,000 | 1,018 |
Undivided profits | $32,962,000 | 1,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,646,000 | 1,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,327,000 | 1,259 |
Earning assets | $590,746,000 | 1,154 |
Long-term assets (5+ years) | $237,182,000 | 1,017 |
Average Assets, year-to-date | $625,113,250 | 1,162 |
Average Assets, quarterly | $617,015,000 | 1,186 |
Volatile liabilities | $141,717,000 | 489 |
Insider loans | $1,967,000 | 2,273 |
FHLB advances | $105,200,000 | 364 |
Loans and leases held for sale | $6,937,000 | 389 |
Unused loan commitments | $127,490,000 | 856 |
Tier 1 (core) risk-based capital | $63,628,000 | 1,242 |
Tier 2 risk-based capital | $6,615,000 | 901 |
Total risk weighted assets | $528,045,000 | 1,045 |
Total unused commitments | $127,490,000 | 856 |
Derivatives | $42,590,000 | 463 |
2017-06-30 | Rank | |
# of Employees: | 204 | 700 |
Assets and Liabilities | ||
Total Assets: | $617,076,000 | 1,197 |
Cash and due from depository institutions | $38,353,000 | 700 |
Interest-bearing balances | $34,260,000 | 933 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $574,000 | 1,789 |
Net loans & leases | $555,450,000 | 941 |
Loan loss allowance | $7,453,000 | 857 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,999,000 | 1,418 |
Other real estate owned | $1,971,000 | 700 |
Goodwill and other intangibles | $2,933,000 | 1,017 |
All other assets | $9,796,000 | 1,879 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $617,076,000 | 1,197 |
Total liabilities | $554,161,000 | 1,183 |
Total deposits | $436,001,000 | 1,380 |
Interest-bearing deposits | $367,080,000 | 1,283 |
Deposits held in domestic offices | $436,001,000 | 1,379 |
% insured | 78.84% | 3,657 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $115,600,000 | 373 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,560,000 | 1,641 |
Total equity capital | $62,915,000 | 1,296 |
Total bank equity capital | $62,915,000 | 1,296 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,000 | 5,091 |
Surplus | $30,663,000 | 1,018 |
Undivided profits | $32,249,000 | 1,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,490,000 | 1,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,092,000 | 1,278 |
Earning assets | $590,284,000 | 1,153 |
Long-term assets (5+ years) | $237,667,000 | 1,023 |
Average Assets, year-to-date | $627,833,000 | 1,159 |
Average Assets, quarterly | $621,483,000 | 1,182 |
Volatile liabilities | $145,225,000 | 461 |
Insider loans | $2,018,000 | 2,252 |
FHLB advances | $115,600,000 | 342 |
Loans and leases held for sale | $5,621,000 | 464 |
Unused loan commitments | $128,792,000 | 846 |
Tier 1 (core) risk-based capital | $62,915,000 | 1,249 |
Tier 2 risk-based capital | $6,608,000 | 908 |
Total risk weighted assets | $527,808,000 | 1,042 |
Total unused commitments | $128,792,000 | 846 |
Derivatives | $33,959,000 | 506 |
2017-03-31 | Rank | |
# of Employees: | 188 | 767 |
Assets and Liabilities | ||
Total Assets: | $625,890,000 | 1,176 |
Cash and due from depository institutions | $37,804,000 | 767 |
Interest-bearing balances | $34,104,000 | 1,098 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $4,353,000 | 780 |
Net loans & leases | $560,459,000 | 911 |
Loan loss allowance | $7,293,000 | 881 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,112,000 | 1,407 |
Other real estate owned | $2,399,000 | 767 |
Goodwill and other intangibles | $2,889,000 | 1,027 |
All other assets | $9,874,000 | 1,848 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $625,890,000 | 1,176 |
Total liabilities | $563,948,000 | 1,169 |
Total deposits | $446,022,000 | 1,354 |
Interest-bearing deposits | $381,305,000 | 1,232 |
Deposits held in domestic offices | $446,022,000 | 1,354 |
% insured | 74.56% | 4,370 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $115,000,000 | 342 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,926,000 | 1,511 |
Total equity capital | $61,942,000 | 1,295 |
Total bank equity capital | $61,942,000 | 1,295 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,000 | 5,150 |
Surplus | $30,386,000 | 1,027 |
Undivided profits | $31,553,000 | 1,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,944,000 | 1,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,098,000 | 1,201 |
Earning assets | $598,916,000 | 1,140 |
Long-term assets (5+ years) | $233,681,000 | 1,044 |
Average Assets, year-to-date | $633,211,500 | 1,155 |
Average Assets, quarterly | $633,211,500 | 1,155 |
Volatile liabilities | $141,773,000 | 445 |
Insider loans | $2,038,000 | 2,253 |
FHLB advances | $115,000,000 | 309 |
Loans and leases held for sale | $7,049,000 | 352 |
Unused loan commitments | $127,942,000 | 835 |
Tier 1 (core) risk-based capital | $61,942,000 | 1,258 |
Tier 2 risk-based capital | $6,781,000 | 867 |
Total risk weighted assets | $542,011,000 | 995 |
Total unused commitments | $127,942,000 | 835 |
Derivatives | $41,752,000 | 462 |
2016-12-31 | Rank | |
# of Employees: | 191 | 751 |
Assets and Liabilities | ||
Total Assets: | $640,533,000 | 1,135 |
Cash and due from depository institutions | $43,877,000 | 751 |
Interest-bearing balances | $41,137,000 | 833 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $575,254,000 | 897 |
Loan loss allowance | $7,788,000 | 823 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,218,000 | 1,383 |
Other real estate owned | $50,000 | 751 |
Goodwill and other intangibles | $2,783,000 | 1,052 |
All other assets | $10,351,000 | 1,825 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $640,533,000 | 1,135 |
Total liabilities | $579,691,000 | 1,110 |
Total deposits | $468,093,000 | 1,266 |
Interest-bearing deposits | $407,670,000 | 1,153 |
Deposits held in domestic offices | $468,093,000 | 1,265 |
% insured | 77.01% | 4,066 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $109,250,000 | 376 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,348,000 | 1,767 |
Total equity capital | $60,842,000 | 1,301 |
Total bank equity capital | $60,842,000 | 1,301 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000 | 5,196 |
Surplus | $30,387,000 | 1,026 |
Undivided profits | $30,452,000 | 1,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,157,000 | 906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,407,000 | 1,138 |
Earning assets | $616,391,000 | 1,092 |
Long-term assets (5+ years) | $234,492,000 | 1,014 |
Average Assets, year-to-date | $604,727,000 | 1,161 |
Average Assets, quarterly | $628,520,500 | 1,146 |
Volatile liabilities | $134,572,000 | 481 |
Insider loans | $2,057,000 | 2,271 |
FHLB advances | $109,250,000 | 344 |
Loans and leases held for sale | $12,634,000 | 303 |
Unused loan commitments | $127,037,000 | 820 |
Tier 1 (core) risk-based capital | $60,842,000 | 1,268 |
Tier 2 risk-based capital | $6,903,000 | 850 |
Total risk weighted assets | $551,345,000 | 973 |
Total unused commitments | $127,037,000 | 820 |
Derivatives | $36,291,000 | 480 |
2016-09-30 | Rank | |
# of Employees: | 191 | 753 |
Assets and Liabilities | ||
Total Assets: | $616,508,000 | 1,163 |
Cash and due from depository institutions | $45,862,000 | 753 |
Interest-bearing balances | $42,744,000 | 827 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $4,249,000 | 729 |
Net loans & leases | $546,675,000 | 921 |
Loan loss allowance | $7,414,000 | 861 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,323,000 | 1,378 |
Other real estate owned | $114,000 | 753 |
Goodwill and other intangibles | $2,566,000 | 1,078 |
All other assets | $8,719,000 | 2,040 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $616,508,000 | 1,163 |
Total liabilities | $559,206,000 | 1,141 |
Total deposits | $473,157,000 | 1,243 |
Interest-bearing deposits | $411,836,000 | 1,129 |
Deposits held in domestic offices | $473,157,000 | 1,243 |
% insured | 78.07% | 4,030 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $83,000,000 | 449 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,049,000 | 1,556 |
Total equity capital | $57,302,000 | 1,397 |
Total bank equity capital | $57,302,000 | 1,397 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,000 | 5,258 |
Surplus | $27,887,000 | 1,110 |
Undivided profits | $29,412,000 | 1,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,160,000 | 779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,230,000 | 1,227 |
Earning assets | $593,668,000 | 1,127 |
Long-term assets (5+ years) | $227,083,000 | 1,039 |
Average Assets, year-to-date | $595,775,500 | 1,173 |
Average Assets, quarterly | $602,228,000 | 1,178 |
Volatile liabilities | $138,291,000 | 453 |
Insider loans | $2,075,000 | 2,276 |
FHLB advances | $83,000,000 | 417 |
Loans and leases held for sale | $9,362,000 | 410 |
Unused loan commitments | $149,792,000 | 710 |
Tier 1 (core) risk-based capital | $57,302,000 | 1,327 |
Tier 2 risk-based capital | $6,706,000 | 874 |
Total risk weighted assets | $535,807,000 | 998 |
Total unused commitments | $149,792,000 | 710 |
Derivatives | $42,237,000 | 494 |
2016-06-30 | Rank | |
# of Employees: | 208 | 693 |
Assets and Liabilities | ||
Total Assets: | $587,948,000 | 1,214 |
Cash and due from depository institutions | $36,627,000 | 693 |
Interest-bearing balances | $33,339,000 | 1,002 |
Securities | $0 | 5,920 |
Federal funds sold & reverse repurchase agreements | $6,765,000 | 480 |
Net loans & leases | $524,891,000 | 946 |
Loan loss allowance | $7,129,000 | 894 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,369,000 | 1,364 |
Other real estate owned | $93,000 | 693 |
Goodwill and other intangibles | $2,534,000 | 1,083 |
All other assets | $8,669,000 | 2,029 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $587,948,000 | 1,214 |
Total liabilities | $531,489,000 | 1,182 |
Total deposits | $446,678,000 | 1,298 |
Interest-bearing deposits | $395,041,000 | 1,165 |
Deposits held in domestic offices | $446,678,000 | 1,298 |
% insured | 77.03% | 4,315 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $82,000,000 | 480 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,811,000 | 1,615 |
Total equity capital | $56,459,000 | 1,404 |
Total bank equity capital | $56,459,000 | 1,404 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,000 | 5,337 |
Surplus | $27,887,000 | 1,115 |
Undivided profits | $28,570,000 | 1,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $6,509,000 | 753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,138,000 | 1,205 |
Earning assets | $564,995,000 | 1,169 |
Long-term assets (5+ years) | $222,701,000 | 1,042 |
Average Assets, year-to-date | $588,864,670 | 1,193 |
Average Assets, quarterly | $595,725,000 | 1,186 |
Volatile liabilities | $135,907,000 | 458 |
Insider loans | $1,745,000 | 2,533 |
FHLB advances | $82,000,000 | 450 |
Loans and leases held for sale | $9,569,000 | 404 |
Unused loan commitments | $144,827,000 | 728 |
Tier 1 (core) risk-based capital | $56,459,000 | 1,331 |
Tier 2 risk-based capital | $6,451,000 | 898 |
Total risk weighted assets | $515,400,000 | 1,027 |
Total unused commitments | $144,827,000 | 728 |
Derivatives | $33,767,000 | 529 |
2016-03-31 | Rank | |
# of Employees: | 186 | 776 |
Assets and Liabilities | ||
Total Assets: | $603,502,000 | 1,174 |
Cash and due from depository institutions | $36,181,000 | 776 |
Interest-bearing balances | $32,306,000 | 1,148 |
Securities | $0 | 5,984 |
Federal funds sold & reverse repurchase agreements | $6,599,000 | 583 |
Net loans & leases | $537,837,000 | 905 |
Loan loss allowance | $6,804,000 | 933 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,224,000 | 1,383 |
Other real estate owned | $93,000 | 776 |
Goodwill and other intangibles | $2,568,000 | 1,082 |
All other assets | $12,000,000 | 1,542 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $603,502,000 | 1,174 |
Total liabilities | $548,108,000 | 1,146 |
Total deposits | $414,855,000 | 1,393 |
Interest-bearing deposits | $366,158,000 | 1,255 |
Deposits held in domestic offices | $414,855,000 | 1,393 |
% insured | 76.42% | 4,467 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $131,000,000 | 291 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,253,000 | 1,815 |
Total equity capital | $55,394,000 | 1,405 |
Total bank equity capital | $55,394,000 | 1,405 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000 | 5,384 |
Surplus | $27,687,000 | 1,127 |
Undivided profits | $27,704,000 | 1,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,317,000 | 2,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,212,000 | 1,152 |
Earning assets | $576,742,000 | 1,135 |
Long-term assets (5+ years) | $214,039,000 | 1,067 |
Average Assets, year-to-date | $589,323,000 | 1,198 |
Average Assets, quarterly | $589,323,000 | 1,198 |
Volatile liabilities | $188,813,000 | 342 |
Insider loans | $1,663,000 | 2,618 |
FHLB advances | $131,000,000 | 262 |
Loans and leases held for sale | $6,730,000 | 408 |
Unused loan commitments | $133,595,000 | 771 |
Tier 1 (core) risk-based capital | $55,394,000 | 1,343 |
Tier 2 risk-based capital | $6,641,000 | 864 |
Total risk weighted assets | $531,137,000 | 984 |
Total unused commitments | $133,595,000 | 771 |
Derivatives | $37,786,000 | 471 |
2015-12-31 | Rank | |
# of Employees: | 189 | 760 |
Assets and Liabilities | ||
Total Assets: | $575,144,000 | 1,217 |
Cash and due from depository institutions | $37,138,000 | 760 |
Interest-bearing balances | $33,773,000 | 985 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $1,960,000 | 1,277 |
Net loans & leases | $512,783,000 | 937 |
Loan loss allowance | $6,443,000 | 971 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,286,000 | 1,378 |
Other real estate owned | $189,000 | 760 |
Goodwill and other intangibles | $2,459,000 | 1,110 |
All other assets | $12,329,000 | 1,539 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $575,144,000 | 1,217 |
Total liabilities | $520,791,000 | 1,196 |
Total deposits | $346,189,000 | 1,638 |
Interest-bearing deposits | $300,512,000 | 1,500 |
Deposits held in domestic offices | $346,189,000 | 1,638 |
% insured | 76.63% | 4,470 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $173,000,000 | 251 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,602,000 | 2,259 |
Total equity capital | $54,353,000 | 1,408 |
Total bank equity capital | $54,353,000 | 1,408 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,000 | 5,440 |
Surplus | $27,687,000 | 1,129 |
Undivided profits | $26,663,000 | 1,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 2,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,246,000 | 1,171 |
Earning assets | $548,516,000 | 1,173 |
Long-term assets (5+ years) | $203,916,000 | 1,123 |
Average Assets, year-to-date | $521,906,400 | 1,293 |
Average Assets, quarterly | $557,904,500 | 1,241 |
Volatile liabilities | $209,965,000 | 316 |
Insider loans | $1,669,000 | 2,632 |
FHLB advances | $173,000,000 | 226 |
Loans and leases held for sale | $6,605,000 | 434 |
Unused loan commitments | $139,872,000 | 723 |
Tier 1 (core) risk-based capital | $54,353,000 | 1,353 |
Tier 2 risk-based capital | $6,281,000 | 904 |
Total risk weighted assets | $502,353,000 | 1,029 |
Total unused commitments | $139,872,000 | 723 |
Derivatives | $29,913,000 | 485 |
2015-09-30 | Rank | |
# of Employees: | 178 | 818 |
Assets and Liabilities | ||
Total Assets: | $540,665,000 | 1,282 |
Cash and due from depository institutions | $36,161,000 | 818 |
Interest-bearing balances | $33,459,000 | 1,007 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $483,799,000 | 980 |
Loan loss allowance | $6,184,000 | 1,023 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,450,000 | 1,366 |
Other real estate owned | $189,000 | 818 |
Goodwill and other intangibles | $2,362,000 | 1,123 |
All other assets | $9,704,000 | 1,843 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $540,665,000 | 1,282 |
Total liabilities | $487,340,000 | 1,254 |
Total deposits | $363,710,000 | 1,557 |
Interest-bearing deposits | $321,000,000 | 1,403 |
Deposits held in domestic offices | $363,710,000 | 1,557 |
% insured | 78.14% | 4,377 |
Federal funds purchased & repurchase agreements | $288,000 | 1,927 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $119,400,000 | 315 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,942,000 | 1,278 |
Total equity capital | $53,325,000 | 1,447 |
Total bank equity capital | $53,325,000 | 1,447 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,000 | 5,520 |
Surplus | $27,687,000 | 1,126 |
Undivided profits | $25,635,000 | 1,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,188,000 | 1,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,072,000 | 1,311 |
Earning assets | $517,258,000 | 1,239 |
Long-term assets (5+ years) | $196,854,000 | 1,148 |
Average Assets, year-to-date | $508,597,000 | 1,325 |
Average Assets, quarterly | $519,017,000 | 1,319 |
Volatile liabilities | $154,665,000 | 387 |
Insider loans | $1,485,000 | 2,806 |
FHLB advances | $119,400,000 | 286 |
Loans and leases held for sale | $9,270,000 | 363 |
Unused loan commitments | $136,826,000 | 737 |
Tier 1 (core) risk-based capital | $53,325,000 | 1,379 |
Tier 2 risk-based capital | $5,917,000 | 951 |
Total risk weighted assets | $473,140,000 | 1,067 |
Total unused commitments | $136,826,000 | 737 |
Derivatives | $34,328,000 | 476 |
2015-06-30 | Rank | |
# of Employees: | 192 | 759 |
Assets and Liabilities | ||
Total Assets: | $497,369,000 | 1,384 |
Cash and due from depository institutions | $31,042,000 | 759 |
Interest-bearing balances | $28,206,000 | 1,125 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $3,971,000 | 792 |
Net loans & leases | $443,692,000 | 1,041 |
Loan loss allowance | $5,881,000 | 1,077 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,608,000 | 1,343 |
Other real estate owned | $304,000 | 759 |
Goodwill and other intangibles | $2,170,000 | 1,160 |
All other assets | $7,582,000 | 2,253 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $497,369,000 | 1,384 |
Total liabilities | $445,151,000 | 1,380 |
Total deposits | $374,668,000 | 1,517 |
Interest-bearing deposits | $337,670,000 | 1,333 |
Deposits held in domestic offices | $374,668,000 | 1,516 |
% insured | 79.01% | 4,330 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $67,000,000 | 508 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,483,000 | 1,339 |
Total equity capital | $52,218,000 | 1,462 |
Total bank equity capital | $52,218,000 | 1,461 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,000 | 5,585 |
Surplus | $27,687,000 | 1,141 |
Undivided profits | $24,528,000 | 1,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,334,000 | 1,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,898,000 | 1,342 |
Earning assets | $475,869,000 | 1,331 |
Long-term assets (5+ years) | $178,280,000 | 1,259 |
Average Assets, year-to-date | $497,907,670 | 1,360 |
Average Assets, quarterly | $496,644,000 | 1,374 |
Volatile liabilities | $103,111,000 | 562 |
Insider loans | $1,508,000 | 2,806 |
FHLB advances | $67,000,000 | 475 |
Loans and leases held for sale | $10,172,000 | 383 |
Unused loan commitments | $116,462,000 | 846 |
Tier 1 (core) risk-based capital | $52,218,000 | 1,405 |
Tier 2 risk-based capital | $5,400,000 | 1,037 |
Total risk weighted assets | $431,501,000 | 1,144 |
Total unused commitments | $116,462,000 | 846 |
Derivatives | $38,450,000 | 468 |
2015-03-31 | Rank | |
# of Employees: | 168 | 870 |
Assets and Liabilities | ||
Total Assets: | $495,919,000 | 1,389 |
Cash and due from depository institutions | $22,247,000 | 870 |
Interest-bearing balances | $20,167,000 | 1,804 |
Securities | $2,932,000 | 5,881 |
Federal funds sold & reverse repurchase agreements | $5,923,000 | 741 |
Net loans & leases | $446,195,000 | 1,034 |
Loan loss allowance | $5,584,000 | 1,147 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,774,000 | 1,323 |
Other real estate owned | $210,000 | 870 |
Goodwill and other intangibles | $1,876,000 | 1,212 |
All other assets | $7,762,000 | 2,198 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $495,919,000 | 1,389 |
Total liabilities | $445,158,000 | 1,370 |
Total deposits | $369,324,000 | 1,546 |
Interest-bearing deposits | $333,649,000 | 1,357 |
Deposits held in domestic offices | $369,324,000 | 1,545 |
% insured | 78.36% | 4,507 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $72,000,000 | 446 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,834,000 | 1,277 |
Total equity capital | $50,761,000 | 1,494 |
Total bank equity capital | $50,761,000 | 1,492 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,000 | 5,652 |
Surplus | $27,564,000 | 1,145 |
Undivided profits | $23,194,000 | 1,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,972,000 | 1,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,794,000 | 1,390 |
Earning assets | $475,217,000 | 1,337 |
Long-term assets (5+ years) | $174,310,000 | 1,290 |
Average Assets, year-to-date | $498,177,000 | 1,363 |
Average Assets, quarterly | $498,177,000 | 1,363 |
Volatile liabilities | $110,755,000 | 493 |
Insider loans | $1,513,000 | 2,825 |
FHLB advances | $72,000,000 | 414 |
Loans and leases held for sale | $10,954,000 | 331 |
Unused loan commitments | $110,027,000 | 871 |
Tier 1 (core) risk-based capital | $50,761,000 | 1,422 |
Tier 2 risk-based capital | $5,409,000 | 1,017 |
Total risk weighted assets | $432,554,000 | 1,127 |
Total unused commitments | $110,027,000 | 871 |
Derivatives | $36,916,000 | 469 |
2014-12-31 | Rank | |
# of Employees: | 172 | 838 |
Assets and Liabilities | ||
Total Assets: | $500,435,000 | 1,360 |
Cash and due from depository institutions | $28,738,000 | 838 |
Interest-bearing balances | $25,587,000 | 1,312 |
Securities | $3,075,000 | 5,956 |
Federal funds sold & reverse repurchase agreements | $4,505,000 | 822 |
Net loans & leases | $443,339,000 | 1,030 |
Loan loss allowance | $5,357,000 | 1,201 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,961,000 | 1,313 |
Other real estate owned | $165,000 | 838 |
Goodwill and other intangibles | $1,702,000 | 1,251 |
All other assets | $9,950,000 | 1,797 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $500,435,000 | 1,360 |
Total liabilities | $450,696,000 | 1,337 |
Total deposits | $314,783,000 | 1,782 |
Interest-bearing deposits | $279,349,000 | 1,603 |
Deposits held in domestic offices | $314,783,000 | 1,780 |
% insured | 81.61% | 3,923 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $134,500,000 | 286 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,413,000 | 2,477 |
Total equity capital | $49,739,000 | 1,510 |
Total bank equity capital | $49,739,000 | 1,509 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,000 | 5,734 |
Surplus | $27,564,000 | 1,149 |
Undivided profits | $22,172,000 | 1,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,678,000 | 1,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,910,000 | 1,340 |
Earning assets | $476,506,000 | 1,324 |
Long-term assets (5+ years) | $176,796,000 | 1,270 |
Average Assets, year-to-date | $443,504,800 | 1,497 |
Average Assets, quarterly | $479,005,000 | 1,419 |
Volatile liabilities | $160,795,000 | 387 |
Insider loans | $1,319,000 | 3,049 |
FHLB advances | $134,500,000 | 262 |
Loans and leases held for sale | $9,105,000 | 332 |
Unused loan commitments | $108,476,000 | 849 |
Tier 1 (core) risk-based capital | $49,739,000 | 1,442 |
Tier 2 risk-based capital | $5,103,000 | 1,066 |
Total risk weighted assets | $407,993,000 | 1,158 |
Total unused commitments | $108,476,000 | 849 |
Derivatives | $26,419,000 | 476 |
2014-09-30 | Rank | |
# of Employees: | 169 | 866 |
Assets and Liabilities | ||
Total Assets: | $457,575,000 | 1,492 |
Cash and due from depository institutions | $28,046,000 | 866 |
Interest-bearing balances | $24,917,000 | 1,326 |
Securities | $3,217,000 | 6,030 |
Federal funds sold & reverse repurchase agreements | $1,319,000 | 1,597 |
Net loans & leases | $405,433,000 | 1,105 |
Loan loss allowance | $5,262,000 | 1,248 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,126,000 | 1,290 |
Other real estate owned | $524,000 | 866 |
Goodwill and other intangibles | $1,578,000 | 1,314 |
All other assets | $8,332,000 | 2,106 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $457,575,000 | 1,492 |
Total liabilities | $408,034,000 | 1,489 |
Total deposits | $305,304,000 | 1,832 |
Interest-bearing deposits | $266,649,000 | 1,686 |
Deposits held in domestic offices | $305,304,000 | 1,831 |
% insured | 79.15% | 4,625 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $100,500,000 | 349 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,230,000 | 1,910 |
Total equity capital | $49,541,000 | 1,508 |
Total bank equity capital | $49,541,000 | 1,506 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,000 | 5,804 |
Surplus | $27,564,000 | 1,157 |
Undivided profits | $21,974,000 | 1,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,572,000 | 1,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,768,000 | 1,542 |
Earning assets | $434,886,000 | 1,451 |
Long-term assets (5+ years) | $171,847,000 | 1,308 |
Average Assets, year-to-date | $429,272,250 | 1,559 |
Average Assets, quarterly | $447,063,000 | 1,515 |
Volatile liabilities | $123,181,000 | 457 |
Insider loans | $1,316,000 | 3,085 |
FHLB advances | $100,500,000 | 320 |
Loans and leases held for sale | $7,368,000 | 371 |
Unused loan commitments | $114,632,000 | 819 |
Tier 1 (core) risk-based capital | $49,541,000 | 1,448 |
Tier 2 risk-based capital | $4,741,000 | 1,138 |
Total risk weighted assets | $378,783,000 | 1,227 |
Total unused commitments | $114,632,000 | 819 |
Derivatives | $31,687,000 | 448 |
2014-06-30 | Rank | |
# of Employees: | 194 | 741 |
Assets and Liabilities | ||
Total Assets: | $436,551,000 | 1,555 |
Cash and due from depository institutions | $17,828,000 | 741 |
Interest-bearing balances | $14,918,000 | 2,000 |
Securities | $3,363,000 | 6,081 |
Federal funds sold & reverse repurchase agreements | $9,252,000 | 420 |
Net loans & leases | $388,055,000 | 1,133 |
Loan loss allowance | $5,179,000 | 1,278 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,046,000 | 1,305 |
Other real estate owned | $593,000 | 741 |
Goodwill and other intangibles | $1,412,000 | 1,355 |
All other assets | $7,002,000 | 2,378 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $436,551,000 | 1,555 |
Total liabilities | $388,441,000 | 1,559 |
Total deposits | $310,240,000 | 1,809 |
Interest-bearing deposits | $276,550,000 | 1,629 |
Deposits held in domestic offices | $310,240,000 | 1,808 |
% insured | 79.74% | 4,668 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $76,500,000 | 420 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,701,000 | 2,208 |
Total equity capital | $48,110,000 | 1,537 |
Total bank equity capital | $48,110,000 | 1,535 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,000 | 5,870 |
Surplus | $27,564,000 | 1,153 |
Undivided profits | $20,543,000 | 1,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,377,000 | 1,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,619,000 | 1,566 |
Earning assets | $415,588,000 | 1,499 |
Long-term assets (5+ years) | $167,525,000 | 1,344 |
Average Assets, year-to-date | $419,838,000 | 1,589 |
Average Assets, quarterly | $424,940,000 | 1,586 |
Volatile liabilities | $95,441,000 | 560 |
Insider loans | $1,382,000 | 3,004 |
FHLB advances | $76,500,000 | 388 |
Loans and leases held for sale | $10,668,000 | 308 |
Unused loan commitments | $99,905,000 | 881 |
Tier 1 (core) risk-based capital | $48,110,000 | 1,464 |
Tier 2 risk-based capital | $4,477,000 | 1,190 |
Total risk weighted assets | $357,482,000 | 1,279 |
Total unused commitments | $99,905,000 | 881 |
Derivatives | $29,269,000 | 472 |
2014-03-31 | Rank | |
# of Employees: | 199 | 727 |
Assets and Liabilities | ||
Total Assets: | $413,329,000 | 1,630 |
Cash and due from depository institutions | $22,872,000 | 727 |
Interest-bearing balances | $19,756,000 | 1,840 |
Securities | $3,525,000 | 6,117 |
Federal funds sold & reverse repurchase agreements | $2,634,000 | 1,421 |
Net loans & leases | $366,960,000 | 1,194 |
Loan loss allowance | $5,136,000 | 1,312 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,983,000 | 1,318 |
Other real estate owned | $225,000 | 727 |
Goodwill and other intangibles | $1,260,000 | 1,428 |
All other assets | $6,870,000 | 2,419 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $413,329,000 | 1,630 |
Total liabilities | $366,415,000 | 1,641 |
Total deposits | $300,139,000 | 1,869 |
Interest-bearing deposits | $271,217,000 | 1,680 |
Deposits held in domestic offices | $300,139,000 | 1,869 |
% insured | 81.36% | 4,413 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $65,000,000 | 440 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,276,000 | 2,605 |
Total equity capital | $46,914,000 | 1,549 |
Total bank equity capital | $46,914,000 | 1,547 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,000 | 5,931 |
Surplus | $27,486,000 | 1,167 |
Undivided profits | $19,425,000 | 1,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,041,000 | 1,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,551,000 | 1,614 |
Earning assets | $392,875,000 | 1,585 |
Long-term assets (5+ years) | $162,584,000 | 1,363 |
Average Assets, year-to-date | $411,481,500 | 1,632 |
Average Assets, quarterly | $411,481,500 | 1,632 |
Volatile liabilities | $74,950,000 | 641 |
Insider loans | $1,384,000 | 3,013 |
FHLB advances | $65,000,000 | 400 |
Loans and leases held for sale | $11,304,000 | 240 |
Unused loan commitments | $101,162,000 | 873 |
Tier 1 (core) risk-based capital | $46,914,000 | 1,494 |
Tier 2 risk-based capital | $4,228,000 | 1,256 |
Total risk weighted assets | $337,360,000 | 1,335 |
Total unused commitments | $101,162,000 | 873 |
Derivatives | $36,553,000 | 404 |
2013-12-31 | Rank | |
# of Employees: | 256 | 570 |
Assets and Liabilities | ||
Total Assets: | $409,634,000 | 1,639 |
Cash and due from depository institutions | $30,670,000 | 570 |
Interest-bearing balances | $26,244,000 | 1,305 |
Securities | $3,697,000 | 6,147 |
Federal funds sold & reverse repurchase agreements | $16,878,000 | 262 |
Net loans & leases | $342,532,000 | 1,261 |
Loan loss allowance | $5,030,000 | 1,350 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,132,000 | 1,291 |
Other real estate owned | $225,000 | 570 |
Goodwill and other intangibles | $1,112,000 | 1,489 |
All other assets | $5,388,000 | 2,863 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $409,634,000 | 1,639 |
Total liabilities | $363,838,000 | 1,644 |
Total deposits | $347,524,000 | 1,622 |
Interest-bearing deposits | $319,233,000 | 1,435 |
Deposits held in domestic offices | $347,524,000 | 1,621 |
% insured | 78.72% | 4,943 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,356 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,314,000 | 2,567 |
Total equity capital | $45,796,000 | 1,548 |
Total bank equity capital | $45,796,000 | 1,547 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,000 | 6,004 |
Surplus | $27,486,000 | 1,167 |
Undivided profits | $18,307,000 | 1,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,272,000 | 3,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 697 |
Income earned, not collected on loans | $1,595,000 | 1,657 |
Earning assets | $389,351,000 | 1,584 |
Long-term assets (5+ years) | $155,970,000 | 1,396 |
Average Assets, year-to-date | $390,664,000 | 1,690 |
Average Assets, quarterly | $413,730,500 | 1,615 |
Volatile liabilities | $22,955,000 | 1,789 |
Insider loans | $1,304,000 | 3,131 |
FHLB advances | $15,000,000 | 1,300 |
Loans and leases held for sale | $14,774,000 | 216 |
Unused loan commitments | $100,373,000 | 838 |
Tier 1 (core) risk-based capital | $45,796,000 | 1,503 |
Tier 2 risk-based capital | $3,976,000 | 1,349 |
Total risk weighted assets | $317,036,000 | 1,423 |
Total unused commitments | $100,373,000 | 838 |
Derivatives | $53,209,000 | 326 |
2013-09-30 | Rank | |
# of Employees: | 283 | 511 |
Assets and Liabilities | ||
Total Assets: | $417,827,000 | 1,605 |
Cash and due from depository institutions | $6,056,000 | 511 |
Interest-bearing balances | $2,733,000 | 4,895 |
Securities | $3,883,000 | 6,210 |
Federal funds sold & reverse repurchase agreements | $20,015,000 | 217 |
Net loans & leases | $371,523,000 | 1,157 |
Loan loss allowance | $4,766,000 | 1,457 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,263,000 | 1,268 |
Other real estate owned | $433,000 | 511 |
Goodwill and other intangibles | $716,000 | 1,722 |
All other assets | $5,938,000 | 2,695 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $417,827,000 | 1,605 |
Total liabilities | $373,125,000 | 1,603 |
Total deposits | $353,755,000 | 1,582 |
Interest-bearing deposits | $325,914,000 | 1,392 |
Deposits held in domestic offices | $353,755,000 | 1,581 |
% insured | 77.99% | 5,281 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,000,000 | 1,243 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,370,000 | 1,807 |
Total equity capital | $44,702,000 | 1,590 |
Total bank equity capital | $44,702,000 | 1,588 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,000 | 6,073 |
Surplus | $27,486,000 | 1,172 |
Undivided profits | $17,213,000 | 2,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,280,000 | 2,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,751,000 | 1,570 |
Earning assets | $398,154,000 | 1,529 |
Long-term assets (5+ years) | $173,496,000 | 1,265 |
Average Assets, year-to-date | $385,921,500 | 1,713 |
Average Assets, quarterly | $417,430,000 | 1,595 |
Volatile liabilities | $25,701,000 | 1,651 |
Insider loans | $1,408,000 | 3,046 |
FHLB advances | $17,000,000 | 1,182 |
Loans and leases held for sale | $41,971,000 | 134 |
Unused loan commitments | $108,754,000 | 789 |
Tier 1 (core) risk-based capital | $44,702,000 | 1,535 |
Tier 2 risk-based capital | $4,080,000 | 1,313 |
Total risk weighted assets | $325,684,000 | 1,380 |
Total unused commitments | $108,754,000 | 789 |
Derivatives | $61,112,000 | 320 |
2013-06-30 | Rank | |
# of Employees: | 305 | 469 |
Assets and Liabilities | ||
Total Assets: | $417,033,000 | 1,596 |
Cash and due from depository institutions | $24,752,000 | 469 |
Interest-bearing balances | $21,977,000 | 1,669 |
Securities | $4,111,000 | 6,195 |
Federal funds sold & reverse repurchase agreements | $1,876,000 | 1,676 |
Net loans & leases | $368,537,000 | 1,147 |
Loan loss allowance | $4,363,000 | 1,594 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,245,000 | 1,276 |
Other real estate owned | $514,000 | 469 |
Goodwill and other intangibles | $288,000 | 2,218 |
All other assets | $7,710,000 | 2,227 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $417,033,000 | 1,596 |
Total liabilities | $378,180,000 | 1,575 |
Total deposits | $325,118,000 | 1,708 |
Interest-bearing deposits | $300,311,000 | 1,519 |
Deposits held in domestic offices | $325,118,000 | 1,706 |
% insured | 82.45% | 4,573 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $50,900,000 | 531 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,162,000 | 1,895 |
Total equity capital | $38,853,000 | 1,801 |
Total bank equity capital | $38,853,000 | 1,801 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,000 | 6,121 |
Surplus | $22,486,000 | 1,367 |
Undivided profits | $16,364,000 | 2,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,039,000 | 2,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,593,000 | 1,659 |
Earning assets | $396,501,000 | 1,538 |
Long-term assets (5+ years) | $190,913,000 | 1,114 |
Average Assets, year-to-date | $375,286,330 | 1,752 |
Average Assets, quarterly | $395,778,000 | 1,678 |
Volatile liabilities | $58,343,000 | 785 |
Insider loans | $1,290,000 | 3,211 |
FHLB advances | $50,900,000 | 489 |
Loans and leases held for sale | $67,415,000 | 134 |
Unused loan commitments | $85,324,000 | 930 |
Tier 1 (core) risk-based capital | $38,853,000 | 1,746 |
Tier 2 risk-based capital | $3,918,000 | 1,353 |
Total risk weighted assets | $313,005,000 | 1,410 |
Total unused commitments | $85,324,000 | 930 |
Derivatives | $83,084,000 | 312 |
2013-03-31 | Rank | |
# of Employees: | 278 | 519 |
Assets and Liabilities | ||
Total Assets: | $374,523,000 | 1,773 |
Cash and due from depository institutions | $8,692,000 | 519 |
Interest-bearing balances | $4,284,000 | 4,795 |
Securities | $4,383,000 | 6,209 |
Federal funds sold & reverse repurchase agreements | $15,094,000 | 388 |
Net loans & leases | $331,330,000 | 1,261 |
Loan loss allowance | $4,032,000 | 1,742 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,644,000 | 1,380 |
Other real estate owned | $626,000 | 519 |
Goodwill and other intangibles | $146,000 | 2,487 |
All other assets | $5,608,000 | 2,728 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $374,523,000 | 1,773 |
Total liabilities | $341,668,000 | 1,733 |
Total deposits | $309,624,000 | 1,817 |
Interest-bearing deposits | $281,739,000 | 1,643 |
Deposits held in domestic offices | $309,624,000 | 1,817 |
% insured | 80.40% | 5,050 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $30,000,000 | 763 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,044,000 | 2,004 |
Total equity capital | $32,855,000 | 2,145 |
Total bank equity capital | $32,855,000 | 2,145 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,000 | 6,191 |
Surplus | $17,421,000 | 1,710 |
Undivided profits | $15,431,000 | 2,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,603,000 | 2,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,394,000 | 1,891 |
Earning assets | $355,091,000 | 1,724 |
Long-term assets (5+ years) | $175,343,000 | 1,204 |
Average Assets, year-to-date | $354,413,000 | 1,869 |
Average Assets, quarterly | $354,413,000 | 1,869 |
Volatile liabilities | $37,437,000 | 1,131 |
Insider loans | $1,205,000 | 3,324 |
FHLB advances | $30,000,000 | 709 |
Loans and leases held for sale | $60,917,000 | 144 |
Unused loan commitments | $70,400,000 | 1,075 |
Tier 1 (core) risk-based capital | $32,840,000 | 2,030 |
Tier 2 risk-based capital | $3,488,000 | 1,492 |
Total risk weighted assets | $278,517,000 | 1,559 |
Total unused commitments | $70,400,000 | 1,075 |
Derivatives | $102,126,000 | 283 |
2012-12-31 | Rank | |
# of Employees: | 262 | 558 |
Assets and Liabilities | ||
Total Assets: | $334,303,000 | 1,973 |
Cash and due from depository institutions | $6,264,000 | 558 |
Interest-bearing balances | $1,133,000 | 5,860 |
Securities | $4,597,000 | 6,224 |
Federal funds sold & reverse repurchase agreements | $7,414,000 | 801 |
Net loans & leases | $301,585,000 | 1,389 |
Loan loss allowance | $3,596,000 | 1,930 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,251,000 | 1,438 |
Other real estate owned | $723,000 | 558 |
Goodwill and other intangibles | $46,000 | 2,744 |
All other assets | $5,423,000 | 2,835 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $334,303,000 | 1,973 |
Total liabilities | $302,490,000 | 1,944 |
Total deposits | $264,744,000 | 2,097 |
Interest-bearing deposits | $241,858,000 | 1,896 |
Deposits held in domestic offices | $264,744,000 | 2,097 |
% insured | 84.51% | 5,023 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $36,500,000 | 710 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,246,000 | 2,828 |
Total equity capital | $31,813,000 | 2,191 |
Total bank equity capital | $31,813,000 | 2,191 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,000 | 6,248 |
Surplus | $17,421,000 | 1,714 |
Undivided profits | $14,389,000 | 2,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,301,000 | 2,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,414,000 | 1,919 |
Earning assets | $314,729,000 | 1,922 |
Long-term assets (5+ years) | $165,035,000 | 1,221 |
Average Assets, year-to-date | $274,898,400 | 2,304 |
Average Assets, quarterly | $321,973,000 | 2,024 |
Volatile liabilities | $40,683,000 | 1,099 |
Insider loans | $1,167,000 | 3,412 |
FHLB advances | $36,500,000 | 649 |
Loans and leases held for sale | $53,381,000 | 186 |
Unused loan commitments | $63,284,000 | 1,114 |
Tier 1 (core) risk-based capital | $31,808,000 | 2,063 |
Tier 2 risk-based capital | $3,175,000 | 1,604 |
Total risk weighted assets | $253,540,000 | 1,686 |
Total unused commitments | $63,284,000 | 1,114 |
Derivatives | $93,284,000 | 299 |
2012-09-30 | Rank | |
# of Employees: | 263 | 549 |
Assets and Liabilities | ||
Total Assets: | $309,643,000 | 2,125 |
Cash and due from depository institutions | $3,713,000 | 549 |
Interest-bearing balances | $1,154,000 | 5,803 |
Securities | $4,883,000 | 6,283 |
Federal funds sold & reverse repurchase agreements | $12,519,000 | 437 |
Net loans & leases | $274,148,000 | 1,515 |
Loan loss allowance | $3,292,000 | 2,144 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,182,000 | 1,450 |
Other real estate owned | $666,000 | 549 |
Goodwill and other intangibles | $7,000 | 2,899 |
All other assets | $5,525,000 | 2,828 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $309,643,000 | 2,125 |
Total liabilities | $279,241,000 | 2,094 |
Total deposits | $239,707,000 | 2,269 |
Interest-bearing deposits | $216,023,000 | 2,090 |
Deposits held in domestic offices | $239,707,000 | 2,269 |
% insured | 86.36% | 4,772 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $37,500,000 | 708 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,034,000 | 2,187 |
Total equity capital | $30,402,000 | 2,305 |
Total bank equity capital | $30,402,000 | 2,305 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,000 | 6,337 |
Surplus | $17,421,000 | 1,728 |
Undivided profits | $12,978,000 | 2,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,711,000 | 3,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,576,000 | 1,881 |
Earning assets | $292,704,000 | 2,072 |
Long-term assets (5+ years) | $147,122,000 | 1,339 |
Average Assets, year-to-date | $260,047,250 | 2,458 |
Average Assets, quarterly | $285,714,500 | 2,262 |
Volatile liabilities | $41,600,000 | 1,102 |
Insider loans | $1,167,000 | 3,476 |
FHLB advances | $37,500,000 | 646 |
Loans and leases held for sale | $47,914,000 | 189 |
Unused loan commitments | $57,192,000 | 1,203 |
Tier 1 (core) risk-based capital | $30,401,000 | 2,162 |
Tier 2 risk-based capital | $2,956,000 | 1,713 |
Total risk weighted assets | $236,128,000 | 1,815 |
Total unused commitments | $57,192,000 | 1,203 |
Derivatives | $75,858,000 | 331 |
2012-06-30 | Rank | |
# of Employees: | 205 | 718 |
Assets and Liabilities | ||
Total Assets: | $261,786,000 | 2,448 |
Cash and due from depository institutions | $13,108,000 | 718 |
Interest-bearing balances | $10,017,000 | 3,056 |
Securities | $5,195,000 | 6,306 |
Federal funds sold & reverse repurchase agreements | $2,558,000 | 1,733 |
Net loans & leases | $234,921,000 | 1,747 |
Loan loss allowance | $2,991,000 | 2,354 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,612,000 | 4,406 |
Other real estate owned | $707,000 | 718 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,685,000 | 3,592 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $261,786,000 | 2,448 |
Total liabilities | $232,687,000 | 2,461 |
Total deposits | $223,535,000 | 2,410 |
Interest-bearing deposits | $202,591,000 | 2,218 |
Deposits held in domestic offices | $223,535,000 | 2,410 |
% insured | 86.31% | 4,930 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $8,000,000 | 2,072 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,152,000 | 2,991 |
Total equity capital | $29,099,000 | 2,360 |
Total bank equity capital | $29,099,000 | 2,360 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,000 | 6,395 |
Surplus | $17,422,000 | 1,727 |
Undivided profits | $11,674,000 | 2,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,451,000 | 3,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,280,000 | 2,156 |
Earning assets | $252,691,000 | 2,332 |
Long-term assets (5+ years) | $113,861,000 | 1,646 |
Average Assets, year-to-date | $243,515,330 | 2,619 |
Average Assets, quarterly | $251,321,500 | 2,559 |
Volatile liabilities | $10,870,000 | 3,125 |
Insider loans | $1,152,000 | 3,525 |
FHLB advances | $8,000,000 | 1,987 |
Loans and leases held for sale | $22,175,000 | 249 |
Unused loan commitments | $46,079,000 | 1,405 |
Tier 1 (core) risk-based capital | $29,099,000 | 2,234 |
Tier 2 risk-based capital | $2,533,000 | 1,973 |
Total risk weighted assets | $202,204,000 | 2,099 |
Total unused commitments | $46,079,000 | 1,405 |
Derivatives | $75,858,000 | 316 |
2012-03-31 | Rank | |
# of Employees: | 173 | 857 |
Assets and Liabilities | ||
Total Assets: | $240,857,000 | 2,679 |
Cash and due from depository institutions | $10,404,000 | 857 |
Interest-bearing balances | $6,546,000 | 4,073 |
Securities | $5,420,000 | 6,329 |
Federal funds sold & reverse repurchase agreements | $9,109,000 | 798 |
Net loans & leases | $210,353,000 | 1,912 |
Loan loss allowance | $2,503,000 | 2,731 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,581,000 | 4,467 |
Other real estate owned | $1,133,000 | 857 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,857,000 | 4,104 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $240,857,000 | 2,679 |
Total liabilities | $215,179,000 | 2,671 |
Total deposits | $214,014,000 | 2,554 |
Interest-bearing deposits | $194,025,000 | 2,343 |
Deposits held in domestic offices | $214,014,000 | 2,553 |
% insured | 87.62% | 4,520 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,165,000 | 2,925 |
Total equity capital | $25,678,000 | 2,625 |
Total bank equity capital | $25,678,000 | 2,625 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,000 | 6,450 |
Surplus | $14,881,000 | 1,946 |
Undivided profits | $10,794,000 | 2,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 4,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,014,000 | 2,675 |
Earning assets | $231,428,000 | 2,556 |
Long-term assets (5+ years) | $101,158,000 | 1,820 |
Average Assets, year-to-date | $234,380,000 | 2,725 |
Average Assets, quarterly | $234,380,000 | 2,725 |
Volatile liabilities | $2,739,000 | 5,411 |
Insider loans | $1,633,000 | 2,988 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $19,881,000 | 265 |
Unused loan commitments | $34,396,000 | 1,739 |
Tier 1 (core) risk-based capital | $25,678,000 | 2,472 |
Tier 2 risk-based capital | $2,228,000 | 2,227 |
Total risk weighted assets | $177,964,000 | 2,363 |
Total unused commitments | $34,396,000 | 1,739 |
Derivatives | $45,404,000 | 375 |
2011-12-31 | Rank | |
# of Employees: | 165 | 906 |
Assets and Liabilities | ||
Total Assets: | $227,903,000 | 2,793 |
Cash and due from depository institutions | $3,004,000 | 906 |
Interest-bearing balances | $179,000 | 6,466 |
Securities | $5,733,000 | 6,301 |
Federal funds sold & reverse repurchase agreements | $2,587,000 | 1,793 |
Net loans & leases | $210,913,000 | 1,918 |
Loan loss allowance | $2,139,000 | 3,030 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,508,000 | 4,560 |
Other real estate owned | $1,306,000 | 906 |
Goodwill and other intangibles | $2,000 | 2,951 |
All other assets | $2,850,000 | 4,196 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $227,903,000 | 2,793 |
Total liabilities | $202,948,000 | 2,798 |
Total deposits | $193,198,000 | 2,760 |
Interest-bearing deposits | $174,901,000 | 2,541 |
Deposits held in domestic offices | $193,198,000 | 2,759 |
% insured | 87.59% | 4,624 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,100,000 | 2,192 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,650,000 | 2,363 |
Total equity capital | $24,955,000 | 2,660 |
Total bank equity capital | $24,955,000 | 2,660 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,000 | 6,489 |
Surplus | $14,881,000 | 1,952 |
Undivided profits | $10,071,000 | 3,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 4,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,138,000 | 2,554 |
Earning assets | $219,412,000 | 2,653 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $205,869,000 | 2,992 |
Average Assets, quarterly | $215,659,500 | 2,914 |
Volatile liabilities | $10,424,000 | 3,372 |
Insider loans | $2,053,000 | 2,620 |
FHLB advances | $8,100,000 | 2,102 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $29,326,000 | 1,919 |
Tier 1 (core) risk-based capital | $24,953,000 | 2,513 |
Tier 2 risk-based capital | $2,113,000 | 2,333 |
Total risk weighted assets | $168,993,000 | 2,485 |
Total unused commitments | $29,326,000 | 1,921 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 164 | 918 |
Assets and Liabilities | ||
Total Assets: | $203,416,000 | 3,067 |
Cash and due from depository institutions | $2,367,000 | 918 |
Interest-bearing balances | $334,000 | 6,229 |
Securities | $6,042,000 | 6,279 |
Federal funds sold & reverse repurchase agreements | $1,569,000 | 2,368 |
Net loans & leases | $188,552,000 | 2,129 |
Loan loss allowance | $1,908,000 | 3,287 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,523,000 | 4,576 |
Other real estate owned | $696,000 | 918 |
Goodwill and other intangibles | $3,000 | 2,968 |
All other assets | $2,664,000 | 4,390 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $203,416,000 | 3,067 |
Total liabilities | $179,227,000 | 3,092 |
Total deposits | $173,124,000 | 3,020 |
Interest-bearing deposits | $153,261,000 | 2,857 |
Deposits held in domestic offices | $173,124,000 | 3,019 |
% insured | 92.49% | 3,014 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,103,000 | 3,155 |
Total equity capital | $24,189,000 | 2,747 |
Total bank equity capital | $24,189,000 | 2,745 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,000 | 6,562 |
Surplus | $14,881,000 | 1,968 |
Undivided profits | $9,305,000 | 3,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,911,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,049,000 | 2,845 |
Earning assets | $196,497,000 | 2,937 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $200,360,500 | 3,072 |
Average Assets, quarterly | $200,128,500 | 3,093 |
Volatile liabilities | $6,320,000 | 4,281 |
Insider loans | $1,600,000 | 3,101 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $31,890,000 | 1,802 |
Tier 1 (core) risk-based capital | $24,186,000 | 2,594 |
Tier 2 risk-based capital | $1,906,000 | 2,557 |
Total risk weighted assets | $152,444,000 | 2,728 |
Total unused commitments | $31,890,000 | 1,807 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 172 | 884 |
Assets and Liabilities | ||
Total Assets: | $196,841,000 | 3,146 |
Cash and due from depository institutions | $2,390,000 | 884 |
Interest-bearing balances | $536,000 | 5,959 |
Securities | $6,505,000 | 6,316 |
Federal funds sold & reverse repurchase agreements | $10,198,000 | 596 |
Net loans & leases | $171,877,000 | 2,345 |
Loan loss allowance | $1,752,000 | 3,482 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,544,000 | 4,582 |
Other real estate owned | $1,121,000 | 884 |
Goodwill and other intangibles | $4,000 | 2,982 |
All other assets | $3,202,000 | 4,026 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $196,841,000 | 3,146 |
Total liabilities | $173,441,000 | 3,179 |
Total deposits | $157,207,000 | 3,272 |
Interest-bearing deposits | $139,796,000 | 3,115 |
Deposits held in domestic offices | $157,207,000 | 3,270 |
% insured | 83.97% | 5,748 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,500,000 | 1,586 |
Subordinated debt | $0 | 212 |
All other liabilities | $734,000 | 3,806 |
Total equity capital | $23,400,000 | 2,777 |
Total bank equity capital | $23,400,000 | 2,775 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,000 | 6,639 |
Surplus | $14,881,000 | 1,962 |
Undivided profits | $8,516,000 | 3,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,339,000 | 4,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $256,000 | 653 |
Income earned, not collected on loans | $965,000 | 3,008 |
Earning assets | $189,116,000 | 3,018 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $199,342,000 | 3,106 |
Average Assets, quarterly | $199,375,500 | 3,108 |
Volatile liabilities | $19,511,000 | 2,311 |
Insider loans | $1,270,000 | 3,537 |
FHLB advances | $15,500,000 | 1,498 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $27,680,000 | 2,005 |
Tier 1 (core) risk-based capital | $23,398,000 | 2,642 |
Tier 2 risk-based capital | $1,752,000 | 2,768 |
Total risk weighted assets | $140,771,000 | 2,939 |
Total unused commitments | $27,680,000 | 2,007 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 178 | 838 |
Assets and Liabilities | ||
Total Assets: | $201,910,000 | 3,109 |
Cash and due from depository institutions | $28,926,000 | 838 |
Interest-bearing balances | $27,498,000 | 1,409 |
Securities | $6,845,000 | 6,271 |
Federal funds sold & reverse repurchase agreements | $11,120,000 | 717 |
Net loans & leases | $148,728,000 | 2,671 |
Loan loss allowance | $1,686,000 | 3,589 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,550,000 | 4,613 |
Other real estate owned | $2,501,000 | 838 |
Goodwill and other intangibles | $7,000 | 2,980 |
All other assets | $2,233,000 | 4,834 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $201,910,000 | 3,109 |
Total liabilities | $181,215,000 | 3,116 |
Total deposits | $180,712,000 | 2,954 |
Interest-bearing deposits | $162,615,000 | 2,784 |
Deposits held in domestic offices | $180,712,000 | 2,952 |
% insured | 87.26% | 4,987 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $503,000 | 4,502 |
Total equity capital | $20,695,000 | 3,061 |
Total bank equity capital | $20,695,000 | 3,059 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,000 | 6,698 |
Surplus | $12,357,000 | 2,268 |
Undivided profits | $8,335,000 | 3,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,837,000 | 3,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $708,000 | 3,906 |
Earning assets | $194,191,000 | 2,972 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $200,592,500 | 3,106 |
Average Assets, quarterly | $200,592,500 | 3,106 |
Volatile liabilities | $4,007,000 | 5,126 |
Insider loans | $1,336,000 | 3,472 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $19,139,000 | 2,680 |
Tier 1 (core) risk-based capital | $20,650,000 | 2,940 |
Tier 2 risk-based capital | $1,516,000 | 3,122 |
Total risk weighted assets | $126,175,000 | 3,226 |
Total unused commitments | $19,139,000 | 2,684 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 197 | 763 |
Assets and Liabilities | ||
Total Assets: | $199,275,000 | 3,142 |
Cash and due from depository institutions | $17,793,000 | 763 |
Interest-bearing balances | $16,601,000 | 1,925 |
Securities | $7,137,000 | 6,154 |
Federal funds sold & reverse repurchase agreements | $2,765,000 | 2,158 |
Net loans & leases | $164,795,000 | 2,487 |
Loan loss allowance | $1,536,000 | 3,794 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,587,000 | 4,619 |
Other real estate owned | $1,252,000 | 763 |
Goodwill and other intangibles | $10,000 | 2,965 |
All other assets | $3,936,000 | 3,738 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $199,278,000 | 3,142 |
Total liabilities | $181,198,000 | 3,110 |
Total deposits | $180,736,000 | 2,931 |
Interest-bearing deposits | $168,365,000 | 2,708 |
Deposits held in domestic offices | $180,736,000 | 2,928 |
% insured | 89.91% | 4,095 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $462,000 | 4,759 |
Total equity capital | $18,080,000 | 3,417 |
Total bank equity capital | $18,080,000 | 3,417 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,000 | 6,779 |
Surplus | $9,857,000 | 2,680 |
Undivided profits | $8,220,000 | 3,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,388,000 | 4,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $621,000 | 4,386 |
Earning assets | $191,298,000 | 3,021 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $184,442,400 | 3,303 |
Average Assets, quarterly | $202,626,000 | 3,087 |
Volatile liabilities | $48,959,000 | 2,566 |
Insider loans | $1,746,000 | 3,081 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,228,000 | 3,302 |
Tier 1 (core) risk-based capital | $18,032,000 | 3,314 |
Tier 2 risk-based capital | $1,536,000 | 3,110 |
Total risk weighted assets | $124,018,000 | 3,319 |
Total unused commitments | $13,228,000 | 3,303 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 199 | 754 |
Assets and Liabilities | ||
Total Assets: | $205,977,000 | 3,094 |
Cash and due from depository institutions | $18,470,000 | 754 |
Interest-bearing balances | $17,490,000 | 1,912 |
Securities | $7,428,000 | 6,110 |
Federal funds sold & reverse repurchase agreements | $15,770,000 | 474 |
Net loans & leases | $156,504,000 | 2,658 |
Loan loss allowance | $1,439,000 | 3,950 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,586,000 | 4,686 |
Other real estate owned | $2,475,000 | 754 |
Goodwill and other intangibles | $12,000 | 2,969 |
All other assets | $3,732,000 | 3,915 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $205,980,000 | 3,094 |
Total liabilities | $190,568,000 | 3,010 |
Total deposits | $190,013,000 | 2,835 |
Interest-bearing deposits | $183,423,000 | 2,511 |
Deposits held in domestic offices | $190,013,000 | 2,832 |
% insured | 89.86% | 3,575 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $555,000 | 4,780 |
Total equity capital | $15,412,000 | 3,972 |
Total bank equity capital | $15,412,000 | 3,971 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,000 | 6,880 |
Surplus | $7,357,000 | 3,232 |
Undivided profits | $8,052,000 | 3,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $653,000 | 4,497 |
Earning assets | $197,192,000 | 2,967 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $180,734,250 | 3,411 |
Average Assets, quarterly | $196,593,000 | 3,196 |
Volatile liabilities | $53,158,000 | 2,461 |
Insider loans | $1,380,000 | 3,517 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,041,000 | 3,572 |
Tier 1 (core) risk-based capital | $15,354,000 | 3,790 |
Tier 2 risk-based capital | $1,439,000 | 3,341 |
Total risk weighted assets | $124,670,000 | 3,368 |
Total unused commitments | $12,041,000 | 3,575 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 192 | 785 |
Assets and Liabilities | ||
Total Assets: | $187,209,000 | 3,350 |
Cash and due from depository institutions | $2,953,000 | 785 |
Interest-bearing balances | $1,287,000 | 5,220 |
Securities | $7,813,000 | 6,134 |
Federal funds sold & reverse repurchase agreements | $3,320,000 | 2,044 |
Net loans & leases | $165,605,000 | 2,559 |
Loan loss allowance | $1,416,000 | 3,969 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,612,000 | 4,701 |
Other real estate owned | $1,793,000 | 785 |
Goodwill and other intangibles | $10,000 | 2,993 |
All other assets | $4,103,000 | 3,746 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $187,208,000 | 3,350 |
Total liabilities | $172,089,000 | 3,269 |
Total deposits | $167,337,000 | 3,149 |
Interest-bearing deposits | $162,477,000 | 2,869 |
Deposits held in domestic offices | $167,337,000 | 3,146 |
% insured | 91.78% | 2,963 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,297,000 | 3,602 |
Subordinated debt | $0 | 241 |
All other liabilities | $455,000 | 5,093 |
Total equity capital | $15,119,000 | 4,003 |
Total bank equity capital | $15,119,000 | 4,002 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,000 | 6,938 |
Surplus | $7,287,000 | 3,256 |
Undivided profits | $7,829,000 | 3,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 6,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $571,000 | 4,824 |
Earning assets | $178,025,000 | 3,226 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $172,320,000 | 3,565 |
Average Assets, quarterly | $176,167,000 | 3,519 |
Volatile liabilities | $53,281,000 | 2,487 |
Insider loans | $1,434,000 | 3,513 |
FHLB advances | $4,297,000 | 3,480 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $13,501,000 | 3,393 |
Tier 1 (core) risk-based capital | $15,068,000 | 3,835 |
Tier 2 risk-based capital | $1,416,000 | 3,394 |
Total risk weighted assets | $133,496,000 | 3,221 |
Total unused commitments | $13,501,000 | 3,400 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 130 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $165,125,000 | 3,752 |
Cash and due from depository institutions | $7,382,000 | 1,197 |
Interest-bearing balances | $6,114,000 | 3,419 |
Securities | $8,255,000 | 6,100 |
Federal funds sold & reverse repurchase agreements | $1,545,000 | 3,251 |
Net loans & leases | $140,354,000 | 3,020 |
Loan loss allowance | $1,140,000 | 4,518 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,642,000 | 4,746 |
Other real estate owned | $1,860,000 | 1,197 |
Goodwill and other intangibles | $13,000 | 2,986 |
All other assets | $4,074,000 | 3,838 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $165,127,000 | 3,752 |
Total liabilities | $151,147,000 | 3,696 |
Total deposits | $150,515,000 | 3,487 |
Interest-bearing deposits | $144,874,000 | 3,196 |
Deposits held in domestic offices | $150,515,000 | 3,485 |
% insured | 93.91% | 2,166 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $297,000 | 5,011 |
Subordinated debt | $0 | 248 |
All other liabilities | $335,000 | 5,661 |
Total equity capital | $13,980,000 | 4,256 |
Total bank equity capital | $13,980,000 | 4,255 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,000 | 7,031 |
Surplus | $6,287,000 | 3,587 |
Undivided profits | $7,690,000 | 3,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,378,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $564,000 | 4,944 |
Earning assets | $156,268,000 | 3,659 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $164,875,500 | 3,747 |
Average Assets, quarterly | $164,875,500 | 3,747 |
Volatile liabilities | $34,203,000 | 3,634 |
Insider loans | $1,287,000 | 3,795 |
FHLB advances | $297,000 | 4,788 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,180,000 | 3,556 |
Tier 1 (core) risk-based capital | $13,944,000 | 4,095 |
Tier 2 risk-based capital | $1,140,000 | 3,995 |
Total risk weighted assets | $120,897,000 | 3,543 |
Total unused commitments | $13,180,000 | 3,559 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 120 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $164,626,000 | 3,768 |
Cash and due from depository institutions | $5,076,000 | 1,298 |
Interest-bearing balances | $3,841,000 | 3,707 |
Securities | $8,619,000 | 6,031 |
Federal funds sold & reverse repurchase agreements | $5,040,000 | 1,607 |
Net loans & leases | $137,828,000 | 3,102 |
Loan loss allowance | $943,000 | 4,923 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,649,000 | 4,786 |
Other real estate owned | $2,163,000 | 1,298 |
Goodwill and other intangibles | $16,000 | 2,993 |
All other assets | $4,235,000 | 3,825 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $164,625,000 | 3,768 |
Total liabilities | $150,713,000 | 3,707 |
Total deposits | $149,089,000 | 3,509 |
Interest-bearing deposits | $142,807,000 | 3,204 |
Deposits held in domestic offices | $149,089,000 | 3,508 |
% insured | 77.23% | 6,702 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,287,000 | 4,741 |
Subordinated debt | $0 | 258 |
All other liabilities | $337,000 | 5,675 |
Total equity capital | $13,912,000 | 4,254 |
Total bank equity capital | $13,912,000 | 4,254 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,000 | 7,099 |
Surplus | $6,287,000 | 3,600 |
Undivided profits | $7,622,000 | 3,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 872 |
Income earned, not collected on loans | $664,000 | 4,611 |
Earning assets | $155,328,000 | 3,673 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $156,730,000 | 3,840 |
Average Assets, quarterly | $168,910,000 | 3,683 |
Volatile liabilities | $35,921,000 | 3,530 |
Insider loans | $1,187,000 | 3,979 |
FHLB advances | $1,287,000 | 4,582 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,802,000 | 3,489 |
Tier 1 (core) risk-based capital | $13,881,000 | 4,092 |
Tier 2 risk-based capital | $943,000 | 4,464 |
Total risk weighted assets | $127,290,000 | 3,463 |
Total unused commitments | $13,802,000 | 3,492 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 90 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $173,194,000 | 3,629 |
Cash and due from depository institutions | $18,843,000 | 1,799 |
Interest-bearing balances | $17,396,000 | 1,372 |
Securities | $9,003,000 | 6,004 |
Federal funds sold & reverse repurchase agreements | $3,085,000 | 2,399 |
Net loans & leases | $134,631,000 | 3,183 |
Loan loss allowance | $844,000 | 5,131 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,675,000 | 4,789 |
Other real estate owned | $2,574,000 | 1,799 |
Goodwill and other intangibles | $21,000 | 3,000 |
All other assets | $3,362,000 | 3,980 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $173,191,000 | 3,629 |
Total liabilities | $159,605,000 | 3,524 |
Total deposits | $157,712,000 | 3,334 |
Interest-bearing deposits | $153,509,000 | 3,009 |
Deposits held in domestic offices | $157,712,000 | 3,333 |
% insured | 75.71% | 6,999 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,386,000 | 4,837 |
Subordinated debt | $0 | 269 |
All other liabilities | $507,000 | 5,333 |
Total equity capital | $13,586,000 | 4,443 |
Total bank equity capital | $13,586,000 | 4,443 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,000 | 7,176 |
Surplus | $6,287,000 | 3,609 |
Undivided profits | $7,296,000 | 3,676 |
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 | $661,000 | 4,801 |
Earning assets | $164,115,000 | 3,519 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $154,756,000 | 3,898 |
Average Assets, quarterly | $176,177,000 | 3,561 |
Volatile liabilities | $33,450,000 | 3,738 |
Insider loans | $657,000 | 4,959 |
FHLB advances | $1,386,000 | 4,666 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,773,000 | 3,459 |
Tier 1 (core) risk-based capital | $13,717,000 | 4,234 |
Tier 2 risk-based capital | $844,000 | 4,744 |
Total risk weighted assets | $132,590,000 | 3,386 |
Total unused commitments | $14,773,000 | 3,461 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 90 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $179,160,000 | 3,539 |
Cash and due from depository institutions | $11,975,000 | 1,825 |
Interest-bearing balances | $11,453,000 | 1,681 |
Securities | $9,860,000 | 5,845 |
Federal funds sold & reverse repurchase agreements | $5,825,000 | 1,685 |
Net loans & leases | $145,173,000 | 3,036 |
Loan loss allowance | $962,000 | 4,761 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,681,000 | 4,835 |
Other real estate owned | $1,146,000 | 1,825 |
Goodwill and other intangibles | $26,000 | 2,999 |
All other assets | $3,474,000 | 3,904 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $179,160,000 | 3,539 |
Total liabilities | $165,335,000 | 3,450 |
Total deposits | $162,734,000 | 3,261 |
Interest-bearing deposits | $153,947,000 | 3,020 |
Deposits held in domestic offices | $162,734,000 | 3,259 |
% insured | 58.01% | 7,377 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,079,000 | 4,648 |
Subordinated debt | $0 | 276 |
All other liabilities | $522,000 | 5,267 |
Total equity capital | $13,825,000 | 4,346 |
Total bank equity capital | $13,825,000 | 4,346 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,000 | 7,262 |
Surplus | $6,287,000 | 3,632 |
Undivided profits | $7,535,000 | 3,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,154,000 | 4,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $722,000 | 4,471 |
Earning assets | $172,311,000 | 3,386 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $148,610,000 | 4,016 |
Average Assets, quarterly | $158,182,500 | 3,881 |
Volatile liabilities | $104,104,000 | 1,472 |
Insider loans | $657,000 | 5,011 |
FHLB advances | $2,079,000 | 4,484 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,390,000 | 3,916 |
Tier 1 (core) risk-based capital | $13,800,000 | 4,233 |
Tier 2 risk-based capital | $962,000 | 4,371 |
Total risk weighted assets | $120,614,000 | 3,638 |
Total unused commitments | $12,390,000 | 3,922 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 51 | 3,183 |
Assets and Liabilities | ||
Total Assets: | $137,205,000 | 4,278 |
Cash and due from depository institutions | $6,235,000 | 3,183 |
Interest-bearing balances | $5,089,000 | 2,516 |
Securities | $10,215,000 | 5,841 |
Federal funds sold & reverse repurchase agreements | $2,710,000 | 3,349 |
Net loans & leases | $108,107,000 | 3,797 |
Loan loss allowance | $909,000 | 4,845 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,670,000 | 4,883 |
Other real estate owned | $5,396,000 | 3,183 |
Goodwill and other intangibles | $29,000 | 3,012 |
All other assets | $2,843,000 | 4,343 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $137,205,000 | 4,278 |
Total liabilities | $126,083,000 | 4,197 |
Total deposits | $107,189,000 | 4,419 |
Interest-bearing deposits | $98,402,000 | 4,218 |
Deposits held in domestic offices | $107,189,000 | 4,416 |
% insured | 73.94% | 5,363 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $18,439,000 | 2,167 |
Subordinated debt | $0 | 271 |
All other liabilities | $455,000 | 5,474 |
Total equity capital | $11,122,000 | 5,085 |
Total bank equity capital | $11,122,000 | 5,084 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000 | 7,303 |
Surplus | $3,287,000 | 4,860 |
Undivided profits | $7,832,000 | 3,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 4,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $661,000 | 4,725 |
Earning assets | $126,121,000 | 4,266 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $133,335,000 | 4,339 |
Average Assets, quarterly | $133,335,000 | 4,339 |
Volatile liabilities | $39,312,000 | 3,314 |
Insider loans | $657,000 | 5,019 |
FHLB advances | $18,439,000 | 2,058 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,572,000 | 3,692 |
Tier 1 (core) risk-based capital | $11,120,000 | 4,965 |
Tier 2 risk-based capital | $909,000 | 4,502 |
Total risk weighted assets | $113,655,000 | 3,811 |
Total unused commitments | $14,572,000 | 3,695 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 43 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $129,465,000 | 4,425 |
Cash and due from depository institutions | $5,753,000 | 3,663 |
Interest-bearing balances | $4,158,000 | 2,085 |
Securities | $10,415,000 | 5,830 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 3,934 |
Net loans & leases | $103,431,000 | 3,944 |
Loan loss allowance | $892,000 | 4,843 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,660,000 | 4,929 |
Other real estate owned | $3,996,000 | 3,663 |
Goodwill and other intangibles | $30,000 | 3,023 |
All other assets | $3,155,000 | 4,164 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $129,465,000 | 4,425 |
Total liabilities | $118,389,000 | 4,353 |
Total deposits | $86,267,000 | 4,997 |
Interest-bearing deposits | $78,578,000 | 4,786 |
Deposits held in domestic offices | $86,267,000 | 4,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $31,729,000 | 1,632 |
Subordinated debt | $0 | 278 |
All other liabilities | $393,000 | 5,846 |
Total equity capital | $11,076,000 | 5,101 |
Total bank equity capital | $11,076,000 | 5,101 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000 | 7,343 |
Surplus | $3,287,000 | 4,860 |
Undivided profits | $7,786,000 | 3,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 4,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $693,000 | 4,803 |
Earning assets | $119,029,000 | 4,400 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $122,023,200 | 4,466 |
Average Assets, quarterly | $129,616,000 | 4,385 |
Volatile liabilities | $53,957,000 | 2,566 |
Insider loans | $683,000 | 5,031 |
FHLB advances | $31,729,000 | 1,534 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,232,000 | 4,257 |
Tier 1 (core) risk-based capital | $11,150,000 | 4,952 |
Tier 2 risk-based capital | $892,000 | 4,530 |
Total risk weighted assets | $108,195,000 | 3,960 |
Total unused commitments | $11,232,000 | 4,259 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 28 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $129,767,000 | 4,379 |
Cash and due from depository institutions | $5,876,000 | 5,019 |
Interest-bearing balances | $4,909,000 | 1,368 |
Securities | $10,906,000 | 5,717 |
Federal funds sold & reverse repurchase agreements | $1,095,000 | 4,442 |
Net loans & leases | $102,720,000 | 3,960 |
Loan loss allowance | $828,000 | 4,902 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,618,000 | 4,994 |
Other real estate owned | $4,039,000 | 5,019 |
Goodwill and other intangibles | $25,000 | 3,107 |
All other assets | $3,488,000 | 3,983 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $129,767,000 | 4,379 |
Total liabilities | $118,737,000 | 4,293 |
Total deposits | $77,111,000 | 5,265 |
Interest-bearing deposits | $69,475,000 | 5,090 |
Deposits held in domestic offices | $77,111,000 | 5,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $40,987,000 | 1,373 |
Subordinated debt | $0 | 276 |
All other liabilities | $639,000 | 4,904 |
Total equity capital | $11,030,000 | 5,167 |
Total bank equity capital | $11,030,000 | 5,167 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,000 | 7,403 |
Surplus | $3,287,000 | 4,876 |
Undivided profits | $7,740,000 | 3,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $700,000 | 4,973 |
Earning assets | $119,630,000 | 4,370 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $120,162,750 | 4,522 |
Average Assets, quarterly | $127,520,000 | 4,397 |
Volatile liabilities | $57,731,000 | 2,384 |
Insider loans | $657,000 | 5,086 |
FHLB advances | $40,987,000 | 1,292 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $16,908,000 | 3,565 |
Tier 1 (core) risk-based capital | $11,032,000 | 5,080 |
Tier 2 risk-based capital | $828,000 | 4,669 |
Total risk weighted assets | $105,119,000 | 4,030 |
Total unused commitments | $16,908,000 | 3,566 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 29 | 4,966 |
Assets and Liabilities | ||
Total Assets: | $125,273,000 | 4,484 |
Cash and due from depository institutions | $5,550,000 | 4,966 |
Interest-bearing balances | $4,261,000 | 1,399 |
Securities | $12,423,000 | 5,512 |
Federal funds sold & reverse repurchase agreements | $990,000 | 4,697 |
Net loans & leases | $97,390,000 | 4,089 |
Loan loss allowance | $841,000 | 4,839 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,642,000 | 4,990 |
Other real estate owned | $3,944,000 | 4,966 |
Goodwill and other intangibles | $29,000 | 3,113 |
All other assets | $3,305,000 | 4,065 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $125,274,000 | 4,484 |
Total liabilities | $114,167,000 | 4,410 |
Total deposits | $66,455,000 | 5,726 |
Interest-bearing deposits | $58,720,000 | 5,590 |
Deposits held in domestic offices | $66,455,000 | 5,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $47,298,000 | 1,219 |
Subordinated debt | $0 | 257 |
All other liabilities | $414,000 | 5,889 |
Total equity capital | $11,107,000 | 5,158 |
Total bank equity capital | $11,107,000 | 5,158 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,000 | 7,467 |
Surplus | $3,287,000 | 4,880 |
Undivided profits | $7,817,000 | 3,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $661,000 | 5,044 |
Earning assets | $115,064,000 | 4,488 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $116,961,330 | 4,629 |
Average Assets, quarterly | $122,024,500 | 4,541 |
Volatile liabilities | $63,393,000 | 2,203 |
Insider loans | $255,000 | 6,266 |
FHLB advances | $47,298,000 | 1,139 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $20,419,000 | 3,272 |
Tier 1 (core) risk-based capital | $11,133,000 | 5,054 |
Tier 2 risk-based capital | $841,000 | 4,615 |
Total risk weighted assets | $103,688,000 | 4,058 |
Total unused commitments | $20,419,000 | 3,273 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 29 | 4,992 |
Assets and Liabilities | ||
Total Assets: | $118,776,000 | 4,639 |
Cash and due from depository institutions | $6,335,000 | 4,992 |
Interest-bearing balances | $4,392,000 | 1,540 |
Securities | $13,378,000 | 5,357 |
Federal funds sold & reverse repurchase agreements | $2,215,000 | 4,781 |
Net loans & leases | $89,548,000 | 4,238 |
Loan loss allowance | $823,000 | 4,811 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,656,000 | 4,977 |
Other real estate owned | $2,648,000 | 4,992 |
Goodwill and other intangibles | $25,000 | 3,141 |
All other assets | $2,971,000 | 4,236 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $118,775,000 | 4,639 |
Total liabilities | $107,376,000 | 4,584 |
Total deposits | $67,793,000 | 5,670 |
Interest-bearing deposits | $57,540,000 | 5,665 |
Deposits held in domestic offices | $67,793,000 | 5,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $39,209,000 | 1,279 |
Subordinated debt | $0 | 251 |
All other liabilities | $374,000 | 6,296 |
Total equity capital | $11,399,000 | 5,139 |
Total bank equity capital | $11,399,000 | 5,139 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000 | 7,501 |
Surplus | $3,287,000 | 4,874 |
Undivided profits | $8,109,000 | 3,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 3,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $717,000 | 4,801 |
Earning assets | $109,533,000 | 4,633 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $112,805,500 | 4,731 |
Average Assets, quarterly | $112,805,500 | 4,731 |
Volatile liabilities | $58,901,000 | 2,284 |
Insider loans | $562,000 | 5,321 |
FHLB advances | $39,209,000 | 1,204 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $22,870,000 | 3,104 |
Tier 1 (core) risk-based capital | $11,495,000 | 4,952 |
Tier 2 risk-based capital | $823,000 | 4,607 |
Total risk weighted assets | $94,252,000 | 4,287 |
Total unused commitments | $22,870,000 | 3,106 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 29 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $106,835,000 | 4,893 |
Cash and due from depository institutions | $1,859,000 | 4,982 |
Interest-bearing balances | $151,000 | 4,260 |
Securities | $13,968,000 | 5,321 |
Federal funds sold & reverse repurchase agreements | $1,510,000 | 4,543 |
Net loans & leases | $83,895,000 | 4,399 |
Loan loss allowance | $924,000 | 4,457 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,661,000 | 4,987 |
Other real estate owned | $1,441,000 | 4,982 |
Goodwill and other intangibles | $20,000 | 3,166 |
All other assets | $2,481,000 | 4,692 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $106,832,000 | 4,894 |
Total liabilities | $95,523,000 | 4,852 |
Total deposits | $64,287,000 | 5,778 |
Interest-bearing deposits | $54,682,000 | 5,744 |
Deposits held in domestic offices | $64,287,000 | 5,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,937 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $29,963,000 | 1,459 |
Subordinated debt | $0 | 248 |
All other liabilities | $573,000 | 5,335 |
Total equity capital | $11,309,000 | 5,100 |
Total bank equity capital | $11,309,000 | 5,100 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000 | 7,548 |
Surplus | $3,287,000 | 4,856 |
Undivided profits | $8,019,000 | 3,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 3,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $699,000 | 5,105 |
Earning assets | $99,524,000 | 4,845 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $110,388,000 | 4,658 |
Average Assets, quarterly | $106,590,500 | 4,855 |
Volatile liabilities | $50,841,000 | 2,573 |
Insider loans | $837,000 | 4,646 |
FHLB advances | $29,963,000 | 1,384 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $23,575,000 | 3,057 |
Tier 1 (core) risk-based capital | $11,385,000 | 4,958 |
Tier 2 risk-based capital | $924,000 | 4,269 |
Total risk weighted assets | $85,551,000 | 4,531 |
Total unused commitments | $23,575,000 | 3,058 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $106,346,000 | 4,859 |
Cash and due from depository institutions | $1,202,000 | 5,325 |
Interest-bearing balances | $92,000 | 4,803 |
Securities | $14,628,000 | 5,249 |
Federal funds sold & reverse repurchase agreements | $1,170,000 | 4,832 |
Net loans & leases | $83,713,000 | 4,353 |
Loan loss allowance | $877,000 | 4,574 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,675,000 | 4,954 |
Other real estate owned | $1,441,000 | 5,325 |
Goodwill and other intangibles | $15,000 | 3,196 |
All other assets | $2,502,000 | 4,723 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $106,346,000 | 4,859 |
Total liabilities | $95,209,000 | 4,832 |
Total deposits | $73,199,000 | 5,386 |
Interest-bearing deposits | $63,654,000 | 5,299 |
Deposits held in domestic offices | $73,199,000 | 5,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $21,473,000 | 1,689 |
Subordinated debt | $0 | 244 |
All other liabilities | $537,000 | 5,606 |
Total equity capital | $11,137,000 | 5,127 |
Total bank equity capital | $11,137,000 | 5,127 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000 | 7,565 |
Surplus | $3,287,000 | 4,822 |
Undivided profits | $7,847,000 | 3,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $715,000 | 5,282 |
Earning assets | $99,603,000 | 4,793 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $111,276,250 | 4,650 |
Average Assets, quarterly | $106,543,500 | 4,823 |
Volatile liabilities | $47,031,000 | 2,711 |
Insider loans | $737,000 | 4,859 |
FHLB advances | $21,473,000 | 1,601 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $19,686,000 | 3,438 |
Tier 1 (core) risk-based capital | $11,234,000 | 5,003 |
Tier 2 risk-based capital | $877,000 | 4,389 |
Total risk weighted assets | $84,253,000 | 4,523 |
Total unused commitments | $19,686,000 | 3,439 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 25 | 5,505 |
Assets and Liabilities | ||
Total Assets: | $106,741,000 | 4,827 |
Cash and due from depository institutions | $1,131,000 | 5,505 |
Interest-bearing balances | $114,000 | 4,500 |
Securities | $15,580,000 | 5,115 |
Federal funds sold & reverse repurchase agreements | $840,000 | 5,242 |
Net loans & leases | $83,749,000 | 4,337 |
Loan loss allowance | $847,000 | 4,675 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,708,000 | 4,902 |
Other real estate owned | $1,456,000 | 5,505 |
Goodwill and other intangibles | $15,000 | 3,231 |
All other assets | $2,262,000 | 4,956 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $106,741,000 | 4,827 |
Total liabilities | $95,817,000 | 4,808 |
Total deposits | $71,458,000 | 5,481 |
Interest-bearing deposits | $62,473,000 | 5,354 |
Deposits held in domestic offices | $71,458,000 | 5,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $23,784,000 | 1,505 |
Subordinated debt | $0 | 258 |
All other liabilities | $575,000 | 5,235 |
Total equity capital | $10,924,000 | 5,112 |
Total bank equity capital | $10,924,000 | 5,112 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000 | 7,618 |
Surplus | $3,287,000 | 4,822 |
Undivided profits | $7,634,000 | 3,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 3,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $741,000 | 4,959 |
Earning assets | $100,283,000 | 4,762 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $112,919,670 | 4,649 |
Average Assets, quarterly | $110,067,500 | 4,738 |
Volatile liabilities | $50,434,000 | 2,508 |
Insider loans | $687,000 | 4,956 |
FHLB advances | $23,784,000 | 1,422 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $18,105,000 | 3,619 |
Tier 1 (core) risk-based capital | $11,008,000 | 5,049 |
Tier 2 risk-based capital | $847,000 | 4,477 |
Total risk weighted assets | $87,718,000 | 4,397 |
Total unused commitments | $18,105,000 | 3,620 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 21 | 6,006 |
Assets and Liabilities | ||
Total Assets: | $113,394,000 | 4,704 |
Cash and due from depository institutions | $1,235,000 | 6,006 |
Interest-bearing balances | $127,000 | 4,443 |
Securities | $16,796,000 | 4,958 |
Federal funds sold & reverse repurchase agreements | $1,190,000 | 5,678 |
Net loans & leases | $87,898,000 | 4,197 |
Loan loss allowance | $883,000 | 4,542 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,142,000 | 4,360 |
Other real estate owned | $1,461,000 | 6,006 |
Goodwill and other intangibles | $17,000 | 3,218 |
All other assets | $2,655,000 | 4,461 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $113,394,000 | 4,704 |
Total liabilities | $103,084,000 | 4,613 |
Total deposits | $74,509,000 | 5,379 |
Interest-bearing deposits | $64,831,000 | 5,268 |
Deposits held in domestic offices | $74,509,000 | 5,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $28,194,000 | 1,299 |
Subordinated debt | $0 | 262 |
All other liabilities | $381,000 | 6,191 |
Total equity capital | $10,310,000 | 5,296 |
Total bank equity capital | $10,310,000 | 5,296 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000 | 7,648 |
Surplus | $3,287,000 | 4,794 |
Undivided profits | $7,020,000 | 3,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $768,000 | 4,708 |
Earning assets | $106,011,000 | 4,648 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $116,009,000 | 4,606 |
Average Assets, quarterly | $116,009,000 | 4,606 |
Volatile liabilities | $28,194,000 | 3,781 |
Insider loans | $717,000 | 4,884 |
FHLB advances | $28,194,000 | 1,228 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $26,560,000 | 2,855 |
Tier 1 (core) risk-based capital | $10,395,000 | 5,189 |
Tier 2 risk-based capital | $883,000 | 4,348 |
Total risk weighted assets | $89,178,000 | 4,303 |
Total unused commitments | $26,560,000 | 2,857 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 21 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $118,624,000 | 4,529 |
Cash and due from depository institutions | $2,229,000 | 6,009 |
Interest-bearing balances | $1,076,000 | 2,417 |
Securities | $17,972,000 | 4,842 |
Federal funds sold & reverse repurchase agreements | $1,220,000 | 5,085 |
Net loans & leases | $90,785,000 | 4,083 |
Loan loss allowance | $822,000 | 4,744 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,173,000 | 4,308 |
Other real estate owned | $1,461,000 | 6,009 |
Goodwill and other intangibles | $18,000 | 3,205 |
All other assets | $2,766,000 | 4,415 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $118,624,000 | 4,529 |
Total liabilities | $108,674,000 | 4,437 |
Total deposits | $73,687,000 | 5,379 |
Interest-bearing deposits | $64,697,000 | 5,231 |
Deposits held in domestic offices | $73,687,000 | 5,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $34,504,000 | 1,188 |
Subordinated debt | $0 | 264 |
All other liabilities | $483,000 | 5,598 |
Total equity capital | $9,950,000 | 5,369 |
Total bank equity capital | $9,950,000 | 5,369 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,000 | 7,687 |
Surplus | $3,287,000 | 4,774 |
Undivided profits | $6,660,000 | 4,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $741,000 | 4,943 |
Earning assets | $111,053,000 | 4,457 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $109,409,600 | 4,628 |
Average Assets, quarterly | $115,068,500 | 4,579 |
Volatile liabilities | $60,395,000 | 2,296 |
Insider loans | $717,000 | 4,878 |
FHLB advances | $34,504,000 | 1,108 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $20,245,000 | 3,297 |
Tier 1 (core) risk-based capital | $10,052,000 | 5,266 |
Tier 2 risk-based capital | $822,000 | 4,540 |
Total risk weighted assets | $89,094,000 | 4,276 |
Total unused commitments | $20,245,000 | 3,297 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 22 | 5,917 |
Assets and Liabilities | ||
Total Assets: | $111,513,000 | 4,696 |
Cash and due from depository institutions | $2,222,000 | 5,917 |
Interest-bearing balances | $104,000 | 4,680 |
Securities | $19,125,000 | 4,704 |
Federal funds sold & reverse repurchase agreements | $995,000 | 4,719 |
Net loans & leases | $82,776,000 | 4,321 |
Loan loss allowance | $807,000 | 4,803 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,217,000 | 4,243 |
Other real estate owned | $1,423,000 | 5,917 |
Goodwill and other intangibles | $21,000 | 3,202 |
All other assets | $2,734,000 | 4,483 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $111,513,000 | 4,696 |
Total liabilities | $101,982,000 | 4,602 |
Total deposits | $70,138,000 | 5,487 |
Interest-bearing deposits | $61,661,000 | 5,323 |
Deposits held in domestic offices | $70,138,000 | 5,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $31,314,000 | 1,311 |
Subordinated debt | $0 | 269 |
All other liabilities | $530,000 | 5,442 |
Total equity capital | $9,531,000 | 5,496 |
Total bank equity capital | $9,531,000 | 5,496 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000 | 7,745 |
Surplus | $3,287,000 | 4,756 |
Undivided profits | $6,241,000 | 4,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $688,000 | 5,235 |
Earning assets | $103,000,000 | 4,666 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $107,106,000 | 4,708 |
Average Assets, quarterly | $110,497,000 | 4,672 |
Volatile liabilities | $58,753,000 | 2,326 |
Insider loans | $717,000 | 4,852 |
FHLB advances | $31,314,000 | 1,222 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $27,930,000 | 2,751 |
Tier 1 (core) risk-based capital | $9,743,000 | 5,345 |
Tier 2 risk-based capital | $807,000 | 4,583 |
Total risk weighted assets | $82,392,000 | 4,490 |
Total unused commitments | $27,930,000 | 2,751 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 22 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $109,481,000 | 4,714 |
Cash and due from depository institutions | $4,093,000 | 5,935 |
Interest-bearing balances | $2,155,000 | 1,715 |
Securities | $20,624,000 | 4,492 |
Federal funds sold & reverse repurchase agreements | $395,000 | 5,228 |
Net loans & leases | $79,433,000 | 4,389 |
Loan loss allowance | $804,000 | 4,789 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,246,000 | 4,180 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $11,000 | 3,248 |
All other assets | $2,679,000 | 4,456 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $109,481,000 | 4,714 |
Total liabilities | $100,190,000 | 4,633 |
Total deposits | $65,679,000 | 5,678 |
Interest-bearing deposits | $58,295,000 | 5,480 |
Deposits held in domestic offices | $65,679,000 | 5,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $34,124,000 | 1,237 |
Subordinated debt | $0 | 265 |
All other liabilities | $387,000 | 5,905 |
Total equity capital | $9,291,000 | 5,453 |
Total bank equity capital | $9,291,000 | 5,453 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,000 | 7,773 |
Surplus | $3,287,000 | 4,741 |
Undivided profits | $6,001,000 | 4,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,587,000 | 1,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $600,000 | 5,327 |
Earning assets | $102,607,000 | 4,651 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $105,637,000 | 4,776 |
Average Assets, quarterly | $107,735,500 | 4,735 |
Volatile liabilities | $58,893,000 | 2,272 |
Insider loans | $517,000 | 5,414 |
FHLB advances | $34,124,000 | 1,154 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $33,163,000 | 2,440 |
Tier 1 (core) risk-based capital | $9,484,000 | 5,370 |
Tier 2 risk-based capital | $804,000 | 4,552 |
Total risk weighted assets | $78,205,000 | 4,605 |
Total unused commitments | $33,163,000 | 2,441 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 22 | 5,907 |
Assets and Liabilities | ||
Total Assets: | $105,990,000 | 4,803 |
Cash and due from depository institutions | $1,970,000 | 5,907 |
Interest-bearing balances | $135,000 | 4,576 |
Securities | $22,116,000 | 4,349 |
Federal funds sold & reverse repurchase agreements | $3,890,000 | 3,127 |
Net loans & leases | $72,860,000 | 4,587 |
Loan loss allowance | $889,000 | 4,466 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,287,000 | 4,115 |
Other real estate owned | $0 | 5,907 |
Goodwill and other intangibles | $11,000 | 3,223 |
All other assets | $2,856,000 | 4,194 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $105,990,000 | 4,803 |
Total liabilities | $96,868,000 | 4,714 |
Total deposits | $65,193,000 | 5,698 |
Interest-bearing deposits | $57,798,000 | 5,496 |
Deposits held in domestic offices | $65,193,000 | 5,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $31,234,000 | 1,271 |
Subordinated debt | $0 | 259 |
All other liabilities | $441,000 | 5,488 |
Total equity capital | $9,122,000 | 5,475 |
Total bank equity capital | $9,122,000 | 5,475 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000 | 7,786 |
Surplus | $3,287,000 | 4,683 |
Undivided profits | $5,832,000 | 4,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,361,000 | 1,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $505,000 | 5,662 |
Earning assets | $99,001,000 | 4,756 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $103,715,000 | 4,849 |
Average Assets, quarterly | $103,715,000 | 4,849 |
Volatile liabilities | $55,688,000 | 2,284 |
Insider loans | $527,000 | 5,341 |
FHLB advances | $31,234,000 | 1,194 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $29,856,000 | 2,588 |
Tier 1 (core) risk-based capital | $9,302,000 | 5,364 |
Tier 2 risk-based capital | $889,000 | 4,239 |
Total risk weighted assets | $72,956,000 | 4,745 |
Total unused commitments | $29,856,000 | 2,591 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $101,440,000 | 4,942 |
Cash and due from depository institutions | $2,825,000 | 6,190 |
Interest-bearing balances | $980,000 | 2,690 |
Securities | $23,753,000 | 4,178 |
Federal funds sold & reverse repurchase agreements | $650,000 | 5,223 |
Net loans & leases | $68,778,000 | 4,715 |
Loan loss allowance | $832,000 | 4,638 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,336,000 | 4,030 |
Other real estate owned | $318,000 | 6,190 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,780,000 | 4,255 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $101,440,000 | 4,942 |
Total liabilities | $92,626,000 | 4,865 |
Total deposits | $59,324,000 | 5,975 |
Interest-bearing deposits | $51,720,000 | 5,818 |
Deposits held in domestic offices | $59,324,000 | 5,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $32,743,000 | 1,273 |
Subordinated debt | $0 | 258 |
All other liabilities | $559,000 | 4,840 |
Total equity capital | $8,814,000 | 5,555 |
Total bank equity capital | $8,814,000 | 5,555 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000 | 7,822 |
Surplus | $3,287,000 | 4,644 |
Undivided profits | $5,524,000 | 4,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,984,000 | 1,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $501,000 | 5,758 |
Earning assets | $94,161,000 | 4,886 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $101,729,000 | 4,783 |
Average Assets, quarterly | $101,246,500 | 4,894 |
Volatile liabilities | $50,568,000 | 2,429 |
Insider loans | $517,000 | 5,345 |
FHLB advances | $32,743,000 | 1,183 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $21,574,000 | 3,152 |
Tier 1 (core) risk-based capital | $8,993,000 | 5,444 |
Tier 2 risk-based capital | $832,000 | 4,397 |
Total risk weighted assets | $69,899,000 | 4,857 |
Total unused commitments | $21,574,000 | 3,152 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $101,053,000 | 4,895 |
Cash and due from depository institutions | $1,446,000 | 6,205 |
Interest-bearing balances | $63,000 | 5,497 |
Securities | $25,799,000 | 3,919 |
Federal funds sold & reverse repurchase agreements | $20,000 | 5,887 |
Net loans & leases | $68,601,000 | 4,691 |
Loan loss allowance | $784,000 | 4,785 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,341,000 | 3,984 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,846,000 | 4,145 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $101,054,000 | 4,895 |
Total liabilities | $92,356,000 | 4,812 |
Total deposits | $58,135,000 | 5,984 |
Interest-bearing deposits | $50,159,000 | 5,872 |
Deposits held in domestic offices | $58,135,000 | 5,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $33,652,000 | 1,229 |
Subordinated debt | $0 | 251 |
All other liabilities | $569,000 | 4,839 |
Total equity capital | $8,698,000 | 5,601 |
Total bank equity capital | $8,698,000 | 5,601 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000 | 7,846 |
Surplus | $3,287,000 | 4,599 |
Undivided profits | $5,408,000 | 4,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,191,000 | 1,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $461,000 | 6,002 |
Earning assets | $94,483,000 | 4,843 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $101,801,250 | 4,784 |
Average Assets, quarterly | $101,511,000 | 4,857 |
Volatile liabilities | $51,529,000 | 2,322 |
Insider loans | $567,000 | 5,224 |
FHLB advances | $33,652,000 | 1,144 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $15,976,000 | 3,701 |
Tier 1 (core) risk-based capital | $8,852,000 | 5,464 |
Tier 2 risk-based capital | $784,000 | 4,518 |
Total risk weighted assets | $69,725,000 | 4,820 |
Total unused commitments | $15,976,000 | 3,702 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 19 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $101,969,000 | 4,828 |
Cash and due from depository institutions | $4,644,000 | 6,393 |
Interest-bearing balances | $3,339,000 | 1,422 |
Securities | $26,245,000 | 3,921 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $65,755,000 | 4,749 |
Loan loss allowance | $834,000 | 4,568 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,476,000 | 3,797 |
Other real estate owned | $90,000 | 6,393 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,759,000 | 4,108 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $101,970,000 | 4,828 |
Total liabilities | $93,693,000 | 4,723 |
Total deposits | $64,482,000 | 5,635 |
Interest-bearing deposits | $59,496,000 | 5,334 |
Deposits held in domestic offices | $64,482,000 | 5,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,000 | 3,673 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $28,662,000 | 1,388 |
Subordinated debt | $0 | 251 |
All other liabilities | $489,000 | 4,927 |
Total equity capital | $8,277,000 | 5,715 |
Total bank equity capital | $8,277,000 | 5,715 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000 | 7,850 |
Surplus | $3,287,000 | 4,561 |
Undivided profits | $4,987,000 | 4,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $483,000 | 5,567 |
Earning assets | $95,339,000 | 4,766 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $102,050,670 | 4,772 |
Average Assets, quarterly | $102,083,000 | 4,783 |
Volatile liabilities | $45,754,000 | 2,436 |
Insider loans | $574,000 | 5,150 |
FHLB advances | $28,662,000 | 1,304 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $16,096,000 | 3,638 |
Tier 1 (core) risk-based capital | $8,151,000 | 5,668 |
Tier 2 risk-based capital | $834,000 | 4,312 |
Total risk weighted assets | $67,193,000 | 4,861 |
Total unused commitments | $16,096,000 | 3,639 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $102,197,000 | 4,825 |
Cash and due from depository institutions | $1,164,000 | 6,252 |
Interest-bearing balances | $117,000 | 4,864 |
Securities | $28,832,000 | 3,727 |
Federal funds sold & reverse repurchase agreements | $820,000 | 5,242 |
Net loans & leases | $66,582,000 | 4,686 |
Loan loss allowance | $776,000 | 4,791 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,036,000 | 4,269 |
Other real estate owned | $90,000 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,673,000 | 4,136 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $102,197,000 | 4,825 |
Total liabilities | $94,254,000 | 4,728 |
Total deposits | $56,856,000 | 6,051 |
Interest-bearing deposits | $51,829,000 | 5,781 |
Deposits held in domestic offices | $56,856,000 | 6,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $36,871,000 | 1,129 |
Subordinated debt | $0 | 265 |
All other liabilities | $527,000 | 4,663 |
Total equity capital | $7,943,000 | 5,781 |
Total bank equity capital | $7,943,000 | 5,781 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000 | 7,912 |
Surplus | $3,287,000 | 4,558 |
Undivided profits | $4,653,000 | 4,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $463,000 | 5,583 |
Earning assets | $96,351,000 | 4,742 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $102,091,500 | 4,798 |
Average Assets, quarterly | $102,091,500 | 4,798 |
Volatile liabilities | $50,910,000 | 2,144 |
Insider loans | $575,000 | 5,164 |
FHLB advances | $36,871,000 | 1,050 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $18,457,000 | 3,308 |
Tier 1 (core) risk-based capital | $7,813,000 | 5,789 |
Tier 2 risk-based capital | $776,000 | 4,499 |
Total risk weighted assets | $68,416,000 | 4,768 |
Total unused commitments | $18,457,000 | 3,310 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $101,986,000 | 4,815 |
Cash and due from depository institutions | $2,614,000 | 6,410 |
Interest-bearing balances | $1,041,000 | 2,749 |
Securities | $31,875,000 | 3,470 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $62,812,000 | 4,863 |
Loan loss allowance | $716,000 | 5,011 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,995,000 | 4,306 |
Other real estate owned | $190,000 | 6,410 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,500,000 | 4,261 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $101,986,000 | 4,815 |
Total liabilities | $94,352,000 | 4,707 |
Total deposits | $52,065,000 | 6,332 |
Interest-bearing deposits | $46,685,000 | 6,120 |
Deposits held in domestic offices | $52,065,000 | 6,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,000 | 3,428 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $41,580,000 | 1,047 |
Subordinated debt | $0 | 272 |
All other liabilities | $632,000 | 4,165 |
Total equity capital | $7,634,000 | 5,946 |
Total bank equity capital | $7,634,000 | 5,946 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000 | 7,955 |
Surplus | $3,287,000 | 4,539 |
Undivided profits | $4,344,000 | 4,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $429,000 | 5,833 |
Earning assets | $95,728,000 | 4,752 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $97,867,000 | 4,816 |
Average Assets, quarterly | $101,512,000 | 4,791 |
Volatile liabilities | $55,538,000 | 1,949 |
Insider loans | $578,000 | 5,201 |
FHLB advances | $41,580,000 | 953 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $15,961,000 | 3,478 |
Tier 1 (core) risk-based capital | $7,481,000 | 5,893 |
Tier 2 risk-based capital | $716,000 | 4,721 |
Total risk weighted assets | $63,268,000 | 4,977 |
Total unused commitments | $15,961,000 | 3,479 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $101,038,000 | 4,798 |
Cash and due from depository institutions | $1,866,000 | 6,418 |
Interest-bearing balances | $492,000 | 3,557 |
Securities | $32,037,000 | 3,451 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 3,933 |
Net loans & leases | $60,861,000 | 4,925 |
Loan loss allowance | $658,000 | 5,258 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,000,000 | 4,249 |
Other real estate owned | $190,000 | 6,418 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,459,000 | 4,288 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $101,038,000 | 4,798 |
Total liabilities | $93,446,000 | 4,683 |
Total deposits | $54,246,000 | 6,172 |
Interest-bearing deposits | $47,458,000 | 6,033 |
Deposits held in domestic offices | $54,246,000 | 6,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $38,678,000 | 1,095 |
Subordinated debt | $0 | 276 |
All other liabilities | $522,000 | 4,801 |
Total equity capital | $7,592,000 | 5,975 |
Total bank equity capital | $7,592,000 | 5,975 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,000 | 7,999 |
Surplus | $3,287,000 | 4,512 |
Undivided profits | $4,302,000 | 5,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $383,000 | 6,367 |
Earning assets | $95,015,000 | 4,726 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $96,837,250 | 4,840 |
Average Assets, quarterly | $98,921,000 | 4,829 |
Volatile liabilities | $54,368,000 | 1,956 |
Insider loans | $528,000 | 5,342 |
FHLB advances | $38,678,000 | 997 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,918,000 | 3,344 |
Tier 1 (core) risk-based capital | $7,500,000 | 5,864 |
Tier 2 risk-based capital | $658,000 | 4,957 |
Total risk weighted assets | $63,358,000 | 4,948 |
Total unused commitments | $16,918,000 | 3,347 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 18 | 6,617 |
Assets and Liabilities | ||
Total Assets: | $96,804,000 | 4,930 |
Cash and due from depository institutions | $2,868,000 | 6,617 |
Interest-bearing balances | $2,483,000 | 1,867 |
Securities | $31,756,000 | 3,514 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 2,498 |
Net loans & leases | $54,002,000 | 5,222 |
Loan loss allowance | $612,000 | 5,487 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,015,000 | 4,208 |
Other real estate owned | $0 | 6,617 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,513,000 | 4,205 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $96,804,000 | 4,930 |
Total liabilities | $89,663,000 | 4,805 |
Total deposits | $50,057,000 | 6,418 |
Interest-bearing deposits | $41,915,000 | 6,444 |
Deposits held in domestic offices | $50,057,000 | 6,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $39,197,000 | 1,083 |
Subordinated debt | $0 | 288 |
All other liabilities | $409,000 | 5,092 |
Total equity capital | $7,141,000 | 6,043 |
Total bank equity capital | $7,141,000 | 6,043 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,000 | 8,055 |
Surplus | $3,287,000 | 4,486 |
Undivided profits | $3,851,000 | 5,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $377,000 | 6,211 |
Earning assets | $91,891,000 | 4,815 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $95,437,000 | 4,923 |
Average Assets, quarterly | $97,401,000 | 4,878 |
Volatile liabilities | $56,273,000 | 1,850 |
Insider loans | $529,000 | 5,335 |
FHLB advances | $39,197,000 | 990 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $18,793,000 | 3,124 |
Tier 1 (core) risk-based capital | $7,447,000 | 5,837 |
Tier 2 risk-based capital | $612,000 | 5,136 |
Total risk weighted assets | $59,332,000 | 5,116 |
Total unused commitments | $18,793,000 | 3,127 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $97,998,000 | 4,888 |
Cash and due from depository institutions | $3,277,000 | 6,622 |
Interest-bearing balances | $1,330,000 | 2,758 |
Securities | $33,597,000 | 3,361 |
Federal funds sold & reverse repurchase agreements | $5,135,000 | 2,767 |
Net loans & leases | $52,085,000 | 5,274 |
Loan loss allowance | $548,000 | 5,783 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,586,000 | 4,800 |
Other real estate owned | $0 | 6,622 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,318,000 | 4,277 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $97,998,000 | 4,888 |
Total liabilities | $90,795,000 | 4,760 |
Total deposits | $52,232,000 | 6,315 |
Interest-bearing deposits | $42,916,000 | 6,410 |
Deposits held in domestic offices | $52,232,000 | 6,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $38,206,000 | 1,033 |
Subordinated debt | $0 | 287 |
All other liabilities | $357,000 | 5,777 |
Total equity capital | $7,203,000 | 6,107 |
Total bank equity capital | $7,203,000 | 6,107 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,000 | 8,085 |
Surplus | $3,287,000 | 4,459 |
Undivided profits | $3,913,000 | 5,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $349,000 | 6,393 |
Earning assets | $92,147,000 | 4,806 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $94,753,500 | 4,959 |
Average Assets, quarterly | $94,753,500 | 4,959 |
Volatile liabilities | $56,140,000 | 1,782 |
Insider loans | $567,000 | 5,204 |
FHLB advances | $38,206,000 | 942 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $15,730,000 | 3,420 |
Tier 1 (core) risk-based capital | $7,203,000 | 5,925 |
Tier 2 risk-based capital | $548,000 | 5,438 |
Total risk weighted assets | $58,500,000 | 5,112 |
Total unused commitments | $15,730,000 | 3,426 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $91,509,000 | 5,088 |
Cash and due from depository institutions | $3,719,000 | 6,658 |
Interest-bearing balances | $2,764,000 | 1,844 |
Securities | $35,372,000 | 3,292 |
Federal funds sold & reverse repurchase agreements | $2,905,000 | 3,351 |
Net loans & leases | $46,280,000 | 5,612 |
Loan loss allowance | $505,000 | 6,003 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $580,000 | 6,900 |
Other real estate owned | $226,000 | 6,658 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,427,000 | 4,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,508,000 | 5,088 |
Total liabilities | $84,714,000 | 4,977 |
Total deposits | $42,968,000 | 6,897 |
Interest-bearing deposits | $42,968,000 | 6,408 |
Deposits held in domestic offices | $42,968,000 | 6,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $41,414,000 | 981 |
Subordinated debt | $0 | 293 |
All other liabilities | $332,000 | 5,813 |
Total equity capital | $6,794,000 | 6,256 |
Total bank equity capital | $6,794,000 | 6,256 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,000 | 8,147 |
Surplus | $3,287,000 | 4,431 |
Undivided profits | $3,504,000 | 5,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $249,000 | 7,421 |
Earning assets | $87,321,000 | 4,946 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $73,858,800 | 5,690 |
Average Assets, quarterly | $87,835,000 | 5,212 |
Volatile liabilities | $54,240,000 | 1,829 |
Insider loans | $605,000 | 5,086 |
FHLB advances | $41,414,000 | 887 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $13,623,000 | 3,601 |
Tier 1 (core) risk-based capital | $6,794,000 | 6,103 |
Tier 2 risk-based capital | $505,000 | 5,669 |
Total risk weighted assets | $50,783,000 | 5,536 |
Total unused commitments | $13,623,000 | 3,603 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $84,161,000 | 5,367 |
Cash and due from depository institutions | $5,093,000 | 7,012 |
Interest-bearing balances | $3,851,000 | 1,636 |
Securities | $32,184,000 | 3,444 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $43,908,000 | 5,786 |
Loan loss allowance | $445,000 | 6,415 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $538,000 | 7,057 |
Other real estate owned | $227,000 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,211,000 | 4,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,161,000 | 5,367 |
Total liabilities | $77,370,000 | 5,274 |
Total deposits | $38,963,000 | 7,170 |
Interest-bearing deposits | $34,654,000 | 7,027 |
Deposits held in domestic offices | $38,963,000 | 7,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $255,000 | 3,123 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $37,829,000 | 1,039 |
Subordinated debt | $0 | 293 |
All other liabilities | $323,000 | 6,257 |
Total equity capital | $6,791,000 | 6,238 |
Total bank equity capital | $6,791,000 | 6,238 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,000 | 8,196 |
Surplus | $3,287,000 | 4,382 |
Undivided profits | $3,501,000 | 5,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $211,000 | 7,908 |
Earning assets | $79,943,000 | 5,230 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $69,446,250 | 5,911 |
Average Assets, quarterly | $78,729,000 | 5,581 |
Volatile liabilities | $47,354,000 | 2,017 |
Insider loans | $516,000 | 5,393 |
FHLB advances | $37,829,000 | 941 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $14,212,000 | 3,495 |
Tier 1 (core) risk-based capital | $6,886,000 | 6,044 |
Tier 2 risk-based capital | $445,000 | 6,040 |
Total risk weighted assets | $47,986,000 | 5,734 |
Total unused commitments | $14,212,000 | 3,501 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $73,297,000 | 5,827 |
Cash and due from depository institutions | $2,158,000 | 7,600 |
Interest-bearing balances | $911,000 | 3,328 |
Securities | $26,059,000 | 3,935 |
Federal funds sold & reverse repurchase agreements | $4,260,000 | 3,296 |
Net loans & leases | $38,011,000 | 6,195 |
Loan loss allowance | $407,000 | 6,666 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $431,000 | 7,392 |
Other real estate owned | $442,000 | 7,600 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,936,000 | 4,661 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,297,000 | 5,827 |
Total liabilities | $66,615,000 | 5,757 |
Total deposits | $35,693,000 | 7,409 |
Interest-bearing deposits | $29,422,000 | 7,471 |
Deposits held in domestic offices | $35,693,000 | 7,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $30,687,000 | 1,181 |
Subordinated debt | $0 | 266 |
All other liabilities | $235,000 | 7,057 |
Total equity capital | $6,682,000 | 6,294 |
Total bank equity capital | $6,682,000 | 6,294 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,000 | 8,225 |
Surplus | $3,287,000 | 4,342 |
Undivided profits | $3,392,000 | 5,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 8,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $204,000 | 7,924 |
Earning assets | $69,241,000 | 5,706 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $64,541,330 | 6,153 |
Average Assets, quarterly | $68,273,500 | 6,006 |
Volatile liabilities | $41,744,000 | 2,179 |
Insider loans | $1,061,000 | 3,882 |
FHLB advances | $30,687,000 | 1,073 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,533,000 | 3,717 |
Tier 1 (core) risk-based capital | $6,674,000 | 6,073 |
Tier 2 risk-based capital | $407,000 | 6,306 |
Total risk weighted assets | $42,705,000 | 6,077 |
Total unused commitments | $12,533,000 | 3,730 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $63,250,000 | 6,243 |
Cash and due from depository institutions | $1,862,000 | 7,782 |
Interest-bearing balances | $205,000 | 4,618 |
Securities | $25,017,000 | 4,014 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $33,813,000 | 6,457 |
Loan loss allowance | $386,000 | 6,788 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $446,000 | 7,362 |
Other real estate owned | $277,000 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,835,000 | 4,773 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,250,000 | 6,243 |
Total liabilities | $58,734,000 | 6,121 |
Total deposits | $29,436,000 | 7,876 |
Interest-bearing deposits | $26,152,000 | 7,771 |
Deposits held in domestic offices | $29,436,000 | 7,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $470,000 | 2,676 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $28,595,000 | 1,200 |
Subordinated debt | $0 | 265 |
All other liabilities | $233,000 | 7,110 |
Total equity capital | $4,516,000 | 7,505 |
Total bank equity capital | $4,516,000 | 7,505 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000 | 8,268 |
Surplus | $1,287,000 | 6,381 |
Undivided profits | $3,226,000 | 5,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $206,000 | 7,979 |
Earning assets | $59,035,000 | 6,184 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $60,163,500 | 6,382 |
Average Assets, quarterly | $60,163,500 | 6,382 |
Volatile liabilities | $38,264,000 | 2,304 |
Insider loans | $1,061,000 | 3,807 |
FHLB advances | $28,595,000 | 1,106 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,396,000 | 4,083 |
Tier 1 (core) risk-based capital | $4,508,000 | 7,360 |
Tier 2 risk-based capital | $386,000 | 6,442 |
Total risk weighted assets | $35,593,000 | 6,542 |
Total unused commitments | $10,396,000 | 4,097 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $57,077,000 | 6,568 |
Cash and due from depository institutions | $1,309,000 | 7,803 |
Interest-bearing balances | $531,000 | 3,693 |
Securities | $23,327,000 | 4,189 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $30,009,000 | 6,834 |
Loan loss allowance | $366,000 | 6,918 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $440,000 | 7,422 |
Other real estate owned | $207,000 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,785,000 | 4,863 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,077,000 | 6,568 |
Total liabilities | $52,673,000 | 6,443 |
Total deposits | $25,251,000 | 8,179 |
Interest-bearing deposits | $25,251,000 | 7,857 |
Deposits held in domestic offices | $25,251,000 | 8,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $270,000 | 2,966 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $26,653,000 | 1,264 |
Subordinated debt | $0 | 258 |
All other liabilities | $499,000 | 5,216 |
Total equity capital | $4,404,000 | 7,560 |
Total bank equity capital | $4,404,000 | 7,560 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,000 | 8,305 |
Surplus | $1,287,000 | 6,371 |
Undivided profits | $3,114,000 | 5,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $187,000 | 8,241 |
Earning assets | $53,867,000 | 6,461 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $52,262,800 | 6,699 |
Average Assets, quarterly | $55,537,000 | 6,614 |
Volatile liabilities | $34,143,000 | 2,523 |
Insider loans | $993,000 | 3,968 |
FHLB advances | $26,653,000 | 1,153 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,613,000 | 4,665 |
Tier 1 (core) risk-based capital | $4,333,000 | 7,450 |
Tier 2 risk-based capital | $366,000 | 6,586 |
Total risk weighted assets | $30,844,000 | 6,964 |
Total unused commitments | $7,613,000 | 4,667 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $47,367,000 | 7,101 |
Cash and due from depository institutions | $1,164,000 | 8,570 |
Interest-bearing balances | $677,000 | 3,391 |
Securities | $19,269,000 | 4,648 |
Federal funds sold & reverse repurchase agreements | $850,000 | 6,059 |
Net loans & leases | $23,819,000 | 7,450 |
Loan loss allowance | $267,000 | 7,639 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $437,000 | 7,546 |
Other real estate owned | $300,000 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,528,000 | 5,315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,367,000 | 7,101 |
Total liabilities | $43,623,000 | 6,979 |
Total deposits | $18,815,000 | 8,770 |
Interest-bearing deposits | $15,894,000 | 8,739 |
Deposits held in domestic offices | $18,815,000 | 8,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $24,634,000 | 1,237 |
Subordinated debt | $0 | 241 |
All other liabilities | $174,000 | 8,162 |
Total equity capital | $3,744,000 | 7,980 |
Total bank equity capital | $3,744,000 | 7,980 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,000 | 8,524 |
Surplus | $1,287,000 | 6,435 |
Undivided profits | $2,454,000 | 6,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $152,000 | 8,770 |
Earning assets | $44,615,000 | 6,981 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $37,214,000 | 7,667 |
Average Assets, quarterly | $44,549,500 | 7,244 |
Volatile liabilities | $29,502,000 | 2,746 |
Insider loans | $655,000 | 4,856 |
FHLB advances | $24,634,000 | 1,128 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,508,000 | 4,907 |
Tier 1 (core) risk-based capital | $3,761,000 | 7,864 |
Tier 2 risk-based capital | $267,000 | 7,388 |
Total risk weighted assets | $26,215,000 | 7,449 |
Total unused commitments | $6,508,000 | 4,913 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 8 | 9,017 |
Assets and Liabilities | ||
Total Assets: | $29,232,000 | 8,408 |
Cash and due from depository institutions | $1,036,000 | 9,017 |
Interest-bearing balances | $178,000 | 4,041 |
Securities | $8,073,000 | 7,339 |
Federal funds sold & reverse repurchase agreements | $505,000 | 6,132 |
Net loans & leases | $18,398,000 | 8,089 |
Loan loss allowance | $184,000 | 8,457 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $441,000 | 7,712 |
Other real estate owned | $0 | 9,017 |
Goodwill and other intangibles | $61,000 | 2,758 |
All other assets | $718,000 | 7,163 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,232,000 | 8,408 |
Total liabilities | $26,884,000 | 8,297 |
Total deposits | $17,711,000 | 8,976 |
Interest-bearing deposits | $16,819,000 | 8,756 |
Deposits held in domestic offices | $17,711,000 | 8,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,963,000 | 2,177 |
Subordinated debt | $0 | 239 |
All other liabilities | $210,000 | 8,195 |
Total equity capital | $2,348,000 | 9,085 |
Total bank equity capital | $2,348,000 | 9,085 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $2,348,000 | 6,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 8,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $135,000 | 8,686 |
Earning assets | $27,154,000 | 8,360 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $26,659,600 | 8,469 |
Average Assets, quarterly | $28,436,500 | 8,420 |
Volatile liabilities | $13,665,000 | 4,737 |
Insider loans | $1,017,000 | 3,825 |
FHLB advances | $8,963,000 | 501 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,907,000 | 5,451 |
Tier 1 (core) risk-based capital | $2,287,000 | 9,085 |
Tier 2 risk-based capital | $184,000 | 8,255 |
Total risk weighted assets | $18,620,000 | 8,271 |
Total unused commitments | $4,907,000 | 5,454 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $22,915,000 | 9,116 |
Cash and due from depository institutions | $2,520,000 | 9,522 |
Interest-bearing balances | $2,096,000 | 1,662 |
Securities | $5,390,000 | 8,535 |
Federal funds sold & reverse repurchase agreements | $185,000 | 6,408 |
Net loans & leases | $13,980,000 | 8,764 |
Loan loss allowance | $124,000 | 9,244 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $349,000 | 8,373 |
Other real estate owned | $0 | 9,522 |
Goodwill and other intangibles | $48,000 | 2,894 |
All other assets | $443,000 | 8,542 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,915,000 | 9,116 |
Total liabilities | $20,763,000 | 9,037 |
Total deposits | $13,953,000 | 9,560 |
Interest-bearing deposits | $13,668,000 | 9,349 |
Deposits held in domestic offices | $13,953,000 | 9,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,691,000 | 2,509 |
Subordinated debt | $0 | 242 |
All other liabilities | $119,000 | 9,149 |
Total equity capital | $2,152,000 | 9,392 |
Total bank equity capital | $2,152,000 | 9,392 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $2,152,000 | 6,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 8,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $72,000 | 9,484 |
Earning assets | $21,651,000 | 9,014 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $14,445,200 | 9,725 |
Average Assets, quarterly | $18,257,000 | 9,476 |
Volatile liabilities | $8,102,000 | 6,010 |
Insider loans | $728,000 | 4,486 |
FHLB advances | $6,691,000 | 566 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,343,000 | 6,435 |
Tier 1 (core) risk-based capital | $2,104,000 | 9,448 |
Tier 2 risk-based capital | $123,000 | 9,117 |
Total risk weighted assets | $12,223,000 | 9,230 |
Total unused commitments | $3,343,000 | 6,441 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 5 | 10,158 |
Assets and Liabilities | ||
Total Assets: | $10,818,000 | 10,200 |
Cash and due from depository institutions | $528,000 | 10,158 |
Interest-bearing balances | $244,000 | 4,137 |
Securities | $0 | 10,385 |
Federal funds sold & reverse repurchase agreements | $435,000 | 7,868 |
Net loans & leases | $9,607,000 | 9,530 |
Loan loss allowance | $62,000 | 9,993 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $76,000 | 10,001 |
Other real estate owned | $60,000 | 10,158 |
Goodwill and other intangibles | $78,000 | 2,766 |
All other assets | $34,000 | 10,440 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,818,000 | 10,200 |
Total liabilities | $8,730,000 | 10,198 |
Total deposits | $8,155,000 | 10,196 |
Interest-bearing deposits | $8,155,000 | 10,052 |
Deposits held in domestic offices | $8,155,000 | 10,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $406,000 | 4,310 |
Subordinated debt | $0 | 255 |
All other liabilities | $169,000 | 8,961 |
Total equity capital | $2,088,000 | 9,607 |
Total bank equity capital | $2,088,000 | 9,607 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $2,088,000 | 6,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 8,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $0 | 10,330 |
Earning assets | $10,286,000 | 10,146 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $9,649,000 | 10,241 |
Average Assets, quarterly | $9,958,000 | 10,235 |
Volatile liabilities | $2,550,000 | 8,600 |
Insider loans | $1,392,000 | 2,797 |
FHLB advances | $406,000 | 713 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,353,000 | 7,119 |
Tier 1 (core) risk-based capital | $2,010,000 | 9,628 |
Tier 2 risk-based capital | $62,000 | 9,936 |
Total risk weighted assets | $9,375,000 | 9,767 |
Total unused commitments | $2,353,000 | 7,130 |
Derivatives | $0 | 527 |