2023-12-31 | Rank |
# of Employees: | 276 | 507 |
Assets and Liabilities |
Total Assets: | $5,027,779,000 | 283 |
Cash and due from depository institutions | $505,681,000 | 507 |
Interest-bearing balances | $488,487,000 | 161 |
Securities | $787,878,000 | 287 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $3,503,623,000 | 272 |
Loan loss allowance | $55,243,000 | 204 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $69,356,000 | 219 |
Other real estate owned | $0 | 507 |
Goodwill and other intangibles | $58,216,000 | 231 |
All other assets | $103,025,000 | 391 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $5,027,779,000 | 282 |
Total liabilities | $4,492,276,000 | 283 |
Total deposits | $4,379,207,000 | 264 |
Interest-bearing deposits | $3,844,329,000 | 236 |
Deposits held in domestic offices | $4,379,207,000 | 263 |
% insured | 85.55% | 972 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 2,831 |
Subordinated debt | $0 | 69 |
All other liabilities | $112,069,000 | 214 |
Total equity capital | $535,503,000 | 273 |
Total bank equity capital | $535,503,000 | 266 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 1,114 |
Surplus | $276,934,000 | 242 |
Undivided profits | $257,069,000 | 262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $83,777,000 | 89 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $35,455,000 | 192 |
Earning assets | $4,779,988,000 | 267 |
Long-term assets (5+ years) | $655,387,000 | 578 |
Average Assets, year-to-date | $4,771,546,800 | 283 |
Average Assets, quarterly | $5,031,614,000 | 277 |
Volatile liabilities | $402,896,000 | 315 |
Insider loans | $0 | 3,951 |
FHLB advances | $1,000,000 | 2,444 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $468,869,000 | 408 |
Tier 1 (core) risk-based capital | $541,316,000 | 269 |
Tier 2 risk-based capital | $57,646,000 | 186 |
Total risk weighted assets | $4,610,121,000 | 227 |
Total unused commitments | $468,869,000 | 408 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 274 | 514 |
Assets and Liabilities |
Total Assets: | $5,035,449,000 | 280 |
Cash and due from depository institutions | $634,931,000 | 514 |
Interest-bearing balances | $615,908,000 | 128 |
Securities | $682,780,000 | 329 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $3,513,701,000 | 271 |
Loan loss allowance | $53,747,000 | 212 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $53,945,000 | 282 |
Other real estate owned | $0 | 514 |
Goodwill and other intangibles | $69,978,000 | 217 |
All other assets | $80,114,000 | 487 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $5,035,449,000 | 279 |
Total liabilities | $4,582,049,000 | 279 |
Total deposits | $4,411,561,000 | 268 |
Interest-bearing deposits | $3,866,269,000 | 232 |
Deposits held in domestic offices | $4,411,561,000 | 268 |
% insured | 84.63% | 1,060 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,850,000 | 1,173 |
Subordinated debt | $0 | 70 |
All other liabilities | $139,638,000 | 192 |
Total equity capital | $453,400,000 | 299 |
Total bank equity capital | $453,400,000 | 295 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,500,000 | 1,131 |
Surplus | $216,934,000 | 280 |
Undivided profits | $234,966,000 | 264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $45,609,000 | 145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $33,780,000 | 195 |
Earning assets | $4,812,389,000 | 270 |
Long-term assets (5+ years) | $454,142,000 | 761 |
Average Assets, year-to-date | $4,707,488,750 | 287 |
Average Assets, quarterly | $5,055,619,000 | 277 |
Volatile liabilities | $399,945,000 | 307 |
Insider loans | $0 | 3,972 |
FHLB advances | $1,000,000 | 2,469 |
Loans and leases held for sale | $103,772,000 | 70 |
Unused loan commitments | $618,935,000 | 341 |
Tier 1 (core) risk-based capital | $471,604,000 | 293 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $618,935,000 | 341 |
Derivatives | $7,177,000 | 749 |
2023-06-30 | Rank |
# of Employees: | 258 | 544 |
Assets and Liabilities |
Total Assets: | $5,075,789,000 | 275 |
Cash and due from depository institutions | $764,987,000 | 544 |
Interest-bearing balances | $744,535,000 | 111 |
Securities | $583,195,000 | 386 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $3,538,920,000 | 259 |
Loan loss allowance | $57,361,000 | 203 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $47,884,000 | 306 |
Other real estate owned | $0 | 544 |
Goodwill and other intangibles | $63,831,000 | 218 |
All other assets | $76,972,000 | 477 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $5,075,789,000 | 270 |
Total liabilities | $4,640,355,000 | 266 |
Total deposits | $4,523,257,000 | 257 |
Interest-bearing deposits | $3,985,339,000 | 218 |
Deposits held in domestic offices | $4,523,257,000 | 257 |
% insured | 77.95% | 2,051 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $30,850,000 | 1,175 |
Subordinated debt | $0 | 71 |
All other liabilities | $86,248,000 | 235 |
Total equity capital | $435,434,000 | 305 |
Total bank equity capital | $435,434,000 | 301 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 1,126 |
Surplus | $216,934,000 | 272 |
Undivided profits | $217,000,000 | 271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $53,716,000 | 120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $31,777,000 | 183 |
Earning assets | $4,866,650,000 | 258 |
Long-term assets (5+ years) | $363,624,000 | 931 |
Average Assets, year-to-date | $4,598,168,667 | 284 |
Average Assets, quarterly | $4,769,423,500 | 280 |
Volatile liabilities | $371,078,000 | 322 |
Insider loans | $0 | 3,997 |
FHLB advances | $1,000,000 | 2,469 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $588,457,000 | 343 |
Tier 1 (core) risk-based capital | $448,067,000 | 297 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $588,457,000 | 343 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 245 | 583 |
Assets and Liabilities |
Total Assets: | $4,463,058,000 | 303 |
Cash and due from depository institutions | $415,054,000 | 583 |
Interest-bearing balances | $393,779,000 | 193 |
Securities | $498,141,000 | 459 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $3,385,571,000 | 270 |
Loan loss allowance | $53,246,000 | 209 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $42,716,000 | 345 |
Other real estate owned | $0 | 583 |
Goodwill and other intangibles | $65,308,000 | 222 |
All other assets | $56,268,000 | 619 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $4,463,058,000 | 303 |
Total liabilities | $4,059,912,000 | 302 |
Total deposits | $3,969,349,000 | 286 |
Interest-bearing deposits | $3,385,631,000 | 251 |
Deposits held in domestic offices | $3,969,349,000 | 285 |
% insured | 68.00% | 3,405 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,827,000 | 1,018 |
Subordinated debt | $0 | 68 |
All other liabilities | $59,736,000 | 296 |
Total equity capital | $403,146,000 | 317 |
Total bank equity capital | $403,146,000 | 317 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,500,000 | 1,093 |
Surplus | $216,934,000 | 279 |
Undivided profits | $184,712,000 | 324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $51,474,000 | 114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $29,123,000 | 195 |
Earning assets | $4,277,491,000 | 287 |
Long-term assets (5+ years) | $271,490,000 | 1,231 |
Average Assets, year-to-date | $4,359,358,500 | 306 |
Average Assets, quarterly | $4,359,358,500 | 306 |
Volatile liabilities | $284,511,000 | 363 |
Insider loans | $2,280,000 | 1,747 |
FHLB advances | $1,000,000 | 2,359 |
Loans and leases held for sale | $7,007,000 | 257 |
Unused loan commitments | $585,422,000 | 354 |
Tier 1 (core) risk-based capital | $413,297,000 | 324 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $585,422,000 | 354 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 247 | 581 |
Assets and Liabilities |
Total Assets: | $4,253,159,000 | 310 |
Cash and due from depository institutions | $410,435,000 | 581 |
Interest-bearing balances | $391,060,000 | 153 |
Securities | $480,135,000 | 485 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $3,226,509,000 | 278 |
Loan loss allowance | $50,109,000 | 216 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,687,000 | 1,000 |
Other real estate owned | $1,546,000 | 581 |
Goodwill and other intangibles | $65,740,000 | 225 |
All other assets | $55,107,000 | 640 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $4,253,159,000 | 310 |
Total liabilities | $3,868,433,000 | 310 |
Total deposits | $3,798,738,000 | 294 |
Interest-bearing deposits | $3,136,898,000 | 259 |
Deposits held in domestic offices | $3,798,738,000 | 293 |
% insured | 65.59% | 3,460 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $30,850,000 | 926 |
Subordinated debt | $0 | 70 |
All other liabilities | $38,845,000 | 366 |
Total equity capital | $384,726,000 | 321 |
Total bank equity capital | $384,726,000 | 320 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,500,000 | 1,102 |
Surplus | $216,934,000 | 279 |
Undivided profits | $166,292,000 | 337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $5,667,000 | 585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $24,529,000 | 218 |
Earning assets | $4,097,704,000 | 294 |
Long-term assets (5+ years) | $174,464,000 | 1,715 |
Average Assets, year-to-date | $3,392,863,000 | 355 |
Average Assets, quarterly | $4,169,672,000 | 311 |
Volatile liabilities | $183,226,000 | 479 |
Insider loans | $0 | 4,059 |
FHLB advances | $1,000,000 | 2,303 |
Loans and leases held for sale | $48,752,000 | 99 |
Unused loan commitments | $549,013,000 | 370 |
Tier 1 (core) risk-based capital | $391,572,000 | 334 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $549,013,000 | 370 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 221 | 636 |
Assets and Liabilities |
Total Assets: | $4,086,185,000 | 314 |
Cash and due from depository institutions | $352,822,000 | 636 |
Interest-bearing balances | $328,991,000 | 202 |
Securities | $393,152,000 | 584 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $3,206,700,000 | 274 |
Loan loss allowance | $46,536,000 | 222 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,789,000 | 978 |
Other real estate owned | $1,026,000 | 636 |
Goodwill and other intangibles | $69,835,000 | 217 |
All other assets | $48,861,000 | 698 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $4,086,185,000 | 314 |
Total liabilities | $3,734,645,000 | 315 |
Total deposits | $3,657,731,000 | 304 |
Interest-bearing deposits | $2,963,802,000 | 267 |
Deposits held in domestic offices | $3,657,731,000 | 303 |
% insured | 65.13% | 3,532 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $43,967,000 | 615 |
Subordinated debt | $0 | 71 |
All other liabilities | $32,947,000 | 391 |
Total equity capital | $351,540,000 | 341 |
Total bank equity capital | $351,540,000 | 341 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,500,000 | 1,117 |
Surplus | $207,078,000 | 287 |
Undivided profits | $142,962,000 | 367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $3,860,000 | 771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $20,944,000 | 218 |
Earning assets | $3,928,843,000 | 302 |
Long-term assets (5+ years) | $166,578,000 | 1,766 |
Average Assets, year-to-date | $3,177,789,000 | 376 |
Average Assets, quarterly | $3,650,397,500 | 338 |
Volatile liabilities | $140,462,000 | 486 |
Insider loans | $0 | 4,093 |
FHLB advances | $1,000,000 | 2,081 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $481,219,000 | 408 |
Tier 1 (core) risk-based capital | $358,560,000 | 356 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $481,219,000 | 408 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 210 | 672 |
Assets and Liabilities |
Total Assets: | $3,214,610,000 | 368 |
Cash and due from depository institutions | $178,399,000 | 672 |
Interest-bearing balances | $168,601,000 | 452 |
Securities | $379,203,000 | 621 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $2,544,257,000 | 316 |
Loan loss allowance | $40,005,000 | 243 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $12,757,000 | 1,051 |
Other real estate owned | $1,546,000 | 672 |
Goodwill and other intangibles | $58,885,000 | 232 |
All other assets | $39,563,000 | 763 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $3,214,610,000 | 368 |
Total liabilities | $2,929,361,000 | 364 |
Total deposits | $2,741,427,000 | 366 |
Interest-bearing deposits | $1,980,422,000 | 357 |
Deposits held in domestic offices | $2,741,427,000 | 366 |
% insured | 56.86% | 4,142 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $162,370,000 | 209 |
Subordinated debt | $0 | 73 |
All other liabilities | $25,564,000 | 413 |
Total equity capital | $285,249,000 | 394 |
Total bank equity capital | $285,249,000 | 394 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,500,000 | 1,113 |
Surplus | $152,078,000 | 346 |
Undivided profits | $131,671,000 | 415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $7,966,000 | 452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $14,209,000 | 275 |
Earning assets | $3,092,061,000 | 349 |
Long-term assets (5+ years) | $146,155,000 | 1,926 |
Average Assets, year-to-date | $2,874,990,333 | 398 |
Average Assets, quarterly | $2,995,408,500 | 387 |
Volatile liabilities | $113,730,000 | 536 |
Insider loans | $0 | 4,177 |
FHLB advances | $116,000,000 | 218 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $431,042,000 | 437 |
Tier 1 (core) risk-based capital | $288,048,000 | 405 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $431,042,000 | 437 |
Derivatives | $23,445,000 | 577 |
2022-03-31 | Rank |
# of Employees: | 189 | 742 |
Assets and Liabilities |
Total Assets: | $2,776,207,000 | 422 |
Cash and due from depository institutions | $318,036,000 | 742 |
Interest-bearing balances | $308,361,000 | 366 |
Securities | $338,795,000 | 679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $2,015,601,000 | 363 |
Loan loss allowance | $38,449,000 | 252 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $12,559,000 | 1,062 |
Other real estate owned | $1,546,000 | 742 |
Goodwill and other intangibles | $57,770,000 | 236 |
All other assets | $31,900,000 | 863 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $2,776,207,000 | 422 |
Total liabilities | $2,520,495,000 | 417 |
Total deposits | $2,366,510,000 | 420 |
Interest-bearing deposits | $1,700,137,000 | 415 |
Deposits held in domestic offices | $2,366,510,000 | 418 |
% insured | 54.86% | 4,242 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $131,471,000 | 199 |
Subordinated debt | $0 | 73 |
All other liabilities | $22,514,000 | 455 |
Total equity capital | $255,712,000 | 439 |
Total bank equity capital | $255,712,000 | 439 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,500,000 | 1,115 |
Surplus | $137,078,000 | 367 |
Undivided profits | $117,134,000 | 514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $7,407,000 | 496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $12,501,000 | 294 |
Earning assets | $2,662,757,000 | 407 |
Long-term assets (5+ years) | $128,582,000 | 2,095 |
Average Assets, year-to-date | $2,705,180,500 | 425 |
Average Assets, quarterly | $2,705,180,500 | 425 |
Volatile liabilities | $185,222,000 | 322 |
Insider loans | $0 | 4,198 |
FHLB advances | $71,000,000 | 250 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $360,774,000 | 494 |
Tier 1 (core) risk-based capital | $257,529,000 | 431 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $360,774,000 | 494 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 174 | 813 |
Assets and Liabilities |
Total Assets: | $2,634,154,000 | 440 |
Cash and due from depository institutions | $335,849,000 | 813 |
Interest-bearing balances | $329,221,000 | 379 |
Securities | $326,873,000 | 680 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,879,440,000 | 380 |
Loan loss allowance | $36,188,000 | 263 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,304,000 | 1,149 |
Other real estate owned | $1,546,000 | 813 |
Goodwill and other intangibles | $57,055,000 | 239 |
All other assets | $22,087,000 | 1,103 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $2,634,154,000 | 440 |
Total liabilities | $2,384,662,000 | 437 |
Total deposits | $2,225,121,000 | 441 |
Interest-bearing deposits | $1,599,553,000 | 438 |
Deposits held in domestic offices | $2,225,121,000 | 439 |
% insured | 55.27% | 4,247 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $120,218,000 | 214 |
Subordinated debt | $0 | 74 |
All other liabilities | $39,323,000 | 314 |
Total equity capital | $249,492,000 | 472 |
Total bank equity capital | $249,492,000 | 472 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,500,000 | 1,126 |
Surplus | $137,078,000 | 373 |
Undivided profits | $110,914,000 | 606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $6,507,000 | 588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $10,702,000 | 343 |
Earning assets | $2,535,534,000 | 423 |
Long-term assets (5+ years) | $113,800,000 | 2,243 |
Average Assets, year-to-date | $2,111,762,200 | 508 |
Average Assets, quarterly | $2,471,373,000 | 456 |
Volatile liabilities | $137,365,000 | 412 |
Insider loans | $0 | 4,255 |
FHLB advances | $61,000,000 | 285 |
Loans and leases held for sale | $22,569,000 | 228 |
Unused loan commitments | $315,910,000 | 533 |
Tier 1 (core) risk-based capital | $247,936,000 | 447 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $315,910,000 | 533 |
Derivatives | $57,793,000 | 489 |
2021-09-30 | Rank |
# of Employees: | 167 | 856 |
Assets and Liabilities |
Total Assets: | $2,308,592,000 | 480 |
Cash and due from depository institutions | $398,521,000 | 856 |
Interest-bearing balances | $391,714,000 | 338 |
Securities | $240,790,000 | 830 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,580,511,000 | 443 |
Loan loss allowance | $33,171,000 | 291 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,567,000 | 1,123 |
Other real estate owned | $1,546,000 | 856 |
Goodwill and other intangibles | $55,465,000 | 235 |
All other assets | $20,192,000 | 1,177 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $2,308,592,000 | 480 |
Total liabilities | $2,073,747,000 | 480 |
Total deposits | $1,961,723,000 | 481 |
Interest-bearing deposits | $1,355,113,000 | 494 |
Deposits held in domestic offices | $1,961,723,000 | 481 |
% insured | 51.27% | 4,510 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $90,840,000 | 293 |
Subordinated debt | $0 | 79 |
All other liabilities | $21,184,000 | 484 |
Total equity capital | $234,845,000 | 491 |
Total bank equity capital | $234,845,000 | 491 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,500,000 | 1,149 |
Surplus | $127,078,000 | 382 |
Undivided profits | $106,267,000 | 633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $17,693,000 | 287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $10,406,000 | 349 |
Earning assets | $2,213,015,000 | 466 |
Long-term assets (5+ years) | $96,399,000 | 2,440 |
Average Assets, year-to-date | $1,981,164,250 | 539 |
Average Assets, quarterly | $2,177,025,500 | 506 |
Volatile liabilities | $161,137,000 | 374 |
Insider loans | $0 | 4,337 |
FHLB advances | $41,000,000 | 407 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $331,039,000 | 513 |
Tier 1 (core) risk-based capital | $233,514,000 | 475 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $331,039,000 | 513 |
Derivatives | $177,550,000 | 346 |
2021-06-30 | Rank |
# of Employees: | 163 | 881 |
Assets and Liabilities |
Total Assets: | $2,045,459,000 | 528 |
Cash and due from depository institutions | $243,224,000 | 881 |
Interest-bearing balances | $237,090,000 | 489 |
Securities | $231,762,000 | 822 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,490,337,000 | 473 |
Loan loss allowance | $30,804,000 | 312 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,608,000 | 1,127 |
Other real estate owned | $1,546,000 | 881 |
Goodwill and other intangibles | $55,457,000 | 233 |
All other assets | $11,525,000 | 1,745 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $2,045,459,000 | 528 |
Total liabilities | $1,818,749,000 | 532 |
Total deposits | $1,708,201,000 | 531 |
Interest-bearing deposits | $1,148,403,000 | 562 |
Deposits held in domestic offices | $1,708,201,000 | 531 |
% insured | 45.86% | 4,725 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $92,949,000 | 310 |
Subordinated debt | $0 | 86 |
All other liabilities | $17,599,000 | 544 |
Total equity capital | $226,710,000 | 497 |
Total bank equity capital | $226,710,000 | 497 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,500,000 | 1,156 |
Surplus | $127,078,000 | 379 |
Undivided profits | $98,132,000 | 665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $18,725,000 | 295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,305,000 | 797 |
Earning assets | $1,959,189,000 | 516 |
Long-term assets (5+ years) | $119,363,000 | 2,097 |
Average Assets, year-to-date | $1,872,021,667 | 566 |
Average Assets, quarterly | $1,950,857,000 | 551 |
Volatile liabilities | $177,105,000 | 350 |
Insider loans | $0 | 4,380 |
FHLB advances | $21,000,000 | 725 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $287,223,000 | 549 |
Tier 1 (core) risk-based capital | $225,424,000 | 474 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $287,223,000 | 549 |
Derivatives | $93,941,000 | 451 |
2021-03-31 | Rank |
# of Employees: | 149 | 962 |
Assets and Liabilities |
Total Assets: | $1,856,255,000 | 577 |
Cash and due from depository institutions | $279,194,000 | 962 |
Interest-bearing balances | $272,756,000 | 429 |
Securities | $159,293,000 | 1,077 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,345,334,000 | 518 |
Loan loss allowance | $28,915,000 | 328 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,716,000 | 1,118 |
Other real estate owned | $1,546,000 | 962 |
Goodwill and other intangibles | $48,673,000 | 247 |
All other assets | $10,499,000 | 1,843 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $1,856,255,000 | 577 |
Total liabilities | $1,662,532,000 | 571 |
Total deposits | $1,628,848,000 | 551 |
Interest-bearing deposits | $1,114,335,000 | 574 |
Deposits held in domestic offices | $1,628,848,000 | 551 |
% insured | 43.77% | 4,802 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $21,000,000 | 989 |
Subordinated debt | $0 | 88 |
All other liabilities | $12,684,000 | 697 |
Total equity capital | $193,723,000 | 556 |
Total bank equity capital | $193,723,000 | 556 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,500,000 | 1,163 |
Surplus | $107,078,000 | 426 |
Undivided profits | $85,145,000 | 732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $18,708,000 | 308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,885,000 | 1,148 |
Earning assets | $1,777,383,000 | 554 |
Long-term assets (5+ years) | $96,918,000 | 2,280 |
Average Assets, year-to-date | $1,785,303,000 | 583 |
Average Assets, quarterly | $1,785,303,000 | 583 |
Volatile liabilities | $104,894,000 | 549 |
Insider loans | $0 | 4,428 |
FHLB advances | $21,000,000 | 783 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $246,432,000 | 595 |
Tier 1 (core) risk-based capital | $192,164,000 | 520 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $246,432,000 | 595 |
Derivatives | $125,284,000 | 430 |
2020-12-31 | Rank |
# of Employees: | 147 | 962 |
Assets and Liabilities |
Total Assets: | $1,714,351,000 | 596 |
Cash and due from depository institutions | $171,438,000 | 962 |
Interest-bearing balances | $166,996,000 | 538 |
Securities | $218,469,000 | 727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,264,332,000 | 542 |
Loan loss allowance | $27,212,000 | 347 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,196,000 | 3,689 |
Other real estate owned | $1,546,000 | 962 |
Goodwill and other intangibles | $44,983,000 | 257 |
All other assets | $12,387,000 | 1,631 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $1,714,351,000 | 596 |
Total liabilities | $1,530,860,000 | 590 |
Total deposits | $1,494,580,000 | 563 |
Interest-bearing deposits | $1,047,109,000 | 582 |
Deposits held in domestic offices | $1,494,580,000 | 561 |
% insured | 47.10% | 4,770 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $21,000,000 | 1,073 |
Subordinated debt | $0 | 91 |
All other liabilities | $15,280,000 | 617 |
Total equity capital | $183,491,000 | 580 |
Total bank equity capital | $183,491,000 | 580 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,165 |
Surplus | $107,078,000 | 425 |
Undivided profits | $74,913,000 | 820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $18,810,000 | 325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,362,000 | 1,060 |
Earning assets | $1,649,797,000 | 568 |
Long-term assets (5+ years) | $103,421,000 | 2,105 |
Average Assets, year-to-date | $1,585,992,400 | 588 |
Average Assets, quarterly | $1,846,010,500 | 548 |
Volatile liabilities | $104,200,000 | 576 |
Insider loans | $1,505,000 | 2,285 |
FHLB advances | $21,000,000 | 839 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $228,195,000 | 606 |
Tier 1 (core) risk-based capital | $180,569,000 | 538 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $228,195,000 | 606 |
Derivatives | $151,347,000 | 409 |
2020-09-30 | Rank |
# of Employees: | 141 | 991 |
Assets and Liabilities |
Total Assets: | $1,725,139,000 | 580 |
Cash and due from depository institutions | $263,009,000 | 991 |
Interest-bearing balances | $257,880,000 | 323 |
Securities | $85,328,000 | 1,513 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,321,524,000 | 528 |
Loan loss allowance | $25,036,000 | 356 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,126,000 | 3,763 |
Other real estate owned | $1,546,000 | 991 |
Goodwill and other intangibles | $42,450,000 | 259 |
All other assets | $10,156,000 | 1,864 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $1,725,139,000 | 580 |
Total liabilities | $1,551,749,000 | 577 |
Total deposits | $1,519,974,000 | 539 |
Interest-bearing deposits | $1,104,127,000 | 532 |
Deposits held in domestic offices | $1,519,974,000 | 539 |
% insured | 48.35% | 4,814 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $21,000,000 | 1,241 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,775,000 | 785 |
Total equity capital | $173,390,000 | 605 |
Total bank equity capital | $173,390,000 | 605 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,500,000 | 1,170 |
Surplus | $107,078,000 | 420 |
Undivided profits | $64,812,000 | 923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $3,837,000 | 1,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,912,000 | 1,279 |
Earning assets | $1,664,732,000 | 557 |
Long-term assets (5+ years) | $142,851,000 | 1,629 |
Average Assets, year-to-date | $1,465,364,750 | 610 |
Average Assets, quarterly | $1,672,748,000 | 585 |
Volatile liabilities | $105,032,000 | 595 |
Insider loans | $1,505,000 | 2,336 |
FHLB advances | $21,000,000 | 969 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $224,293,000 | 603 |
Tier 1 (core) risk-based capital | $170,593,000 | 558 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $224,293,000 | 603 |
Derivatives | $59,668,000 | 583 |
2020-06-30 | Rank |
# of Employees: | 140 | 996 |
Assets and Liabilities |
Total Assets: | $1,620,357,000 | 597 |
Cash and due from depository institutions | $326,243,000 | 996 |
Interest-bearing balances | $319,994,000 | 262 |
Securities | $45,256,000 | 2,307 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,197,360,000 | 560 |
Loan loss allowance | $23,524,000 | 355 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,030,000 | 3,846 |
Other real estate owned | $0 | 996 |
Goodwill and other intangibles | $41,473,000 | 261 |
All other assets | $8,995,000 | 2,001 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $1,620,357,000 | 597 |
Total liabilities | $1,451,515,000 | 598 |
Total deposits | $1,420,296,000 | 563 |
Interest-bearing deposits | $1,104,477,000 | 524 |
Deposits held in domestic offices | $1,420,296,000 | 561 |
% insured | 51.29% | 4,785 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $21,000,000 | 1,325 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,219,000 | 817 |
Total equity capital | $168,842,000 | 608 |
Total bank equity capital | $168,842,000 | 608 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,178 |
Surplus | $107,078,000 | 418 |
Undivided profits | $60,264,000 | 958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $4,387,000 | 1,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,006,000 | 1,190 |
Earning assets | $1,562,610,000 | 577 |
Long-term assets (5+ years) | $160,990,000 | 1,455 |
Average Assets, year-to-date | $1,378,773,333 | 634 |
Average Assets, quarterly | $1,455,034,500 | 617 |
Volatile liabilities | $106,801,000 | 611 |
Insider loans | $1,505,000 | 2,360 |
FHLB advances | $21,000,000 | 1,047 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $425,986,000 | 364 |
Tier 1 (core) risk-based capital | $166,721,000 | 559 |
Tier 2 risk-based capital | $17,108,000 | 382 |
Total risk weighted assets | $1,361,971,000 | 438 |
Total unused commitments | $425,986,000 | 364 |
Derivatives | $40,087,000 | 652 |
2020-03-31 | Rank |
# of Employees: | 139 | 1,013 |
Assets and Liabilities |
Total Assets: | $1,289,712,000 | 652 |
Cash and due from depository institutions | $232,433,000 | 1,013 |
Interest-bearing balances | $227,233,000 | 237 |
Securities | $41,424,000 | 2,364 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $964,076,000 | 621 |
Loan loss allowance | $20,754,000 | 356 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $929,000 | 3,961 |
Other real estate owned | $18,000 | 1,013 |
Goodwill and other intangibles | $40,858,000 | 269 |
All other assets | $9,974,000 | 1,828 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $1,289,712,000 | 652 |
Total liabilities | $1,122,406,000 | 662 |
Total deposits | $1,093,137,000 | 639 |
Interest-bearing deposits | $898,039,000 | 611 |
Deposits held in domestic offices | $1,093,137,000 | 639 |
% insured | 63.80% | 4,418 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,000,000 | 1,138 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,269,000 | 844 |
Total equity capital | $167,306,000 | 596 |
Total bank equity capital | $167,306,000 | 596 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,500,000 | 1,188 |
Surplus | $107,078,000 | 420 |
Undivided profits | $58,728,000 | 944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $7,430,000 | 636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,374,000 | 2,065 |
Earning assets | $1,232,733,000 | 625 |
Long-term assets (5+ years) | $160,528,000 | 1,410 |
Average Assets, year-to-date | $1,257,981,500 | 660 |
Average Assets, quarterly | $1,257,981,500 | 660 |
Volatile liabilities | $87,073,000 | 767 |
Insider loans | $1,505,000 | 2,362 |
FHLB advances | $21,000,000 | 1,072 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $327,296,000 | 422 |
Tier 1 (core) risk-based capital | $165,228,000 | 559 |
Tier 2 risk-based capital | $15,818,000 | 385 |
Total risk weighted assets | $1,260,218,000 | 465 |
Total unused commitments | $327,296,000 | 422 |
Derivatives | $33,468,000 | 668 |
2019-12-31 | Rank |
# of Employees: | 132 | 1,060 |
Assets and Liabilities |
Total Assets: | $1,228,137,000 | 674 |
Cash and due from depository institutions | $218,378,000 | 1,060 |
Interest-bearing balances | $212,270,000 | 237 |
Securities | $58,755,000 | 1,876 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $896,616,000 | 661 |
Loan loss allowance | $18,838,000 | 350 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,757,000 | 2,860 |
Other real estate owned | $18,000 | 1,060 |
Goodwill and other intangibles | $39,624,000 | 277 |
All other assets | $11,989,000 | 1,593 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $1,228,137,000 | 674 |
Total liabilities | $1,057,792,000 | 688 |
Total deposits | $1,044,098,000 | 654 |
Interest-bearing deposits | $884,566,000 | 599 |
Deposits held in domestic offices | $1,044,098,000 | 653 |
% insured | 67.82% | 4,198 |
Federal funds purchased & repurchase agreements | $203,000 | 1,246 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,000,000 | 2,669 |
Subordinated debt | $0 | 94 |
All other liabilities | $12,491,000 | 607 |
Total equity capital | $170,345,000 | 580 |
Total bank equity capital | $170,345,000 | 580 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,204 |
Surplus | $107,078,000 | 412 |
Undivided profits | $61,767,000 | 900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $8,674,000 | 514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,381,000 | 2,137 |
Earning assets | $1,167,641,000 | 649 |
Long-term assets (5+ years) | $158,543,000 | 1,384 |
Average Assets, year-to-date | $1,021,799,600 | 766 |
Average Assets, quarterly | $1,163,098,000 | 702 |
Volatile liabilities | $87,381,000 | 743 |
Insider loans | $1,505,000 | 2,409 |
FHLB advances | $1,000,000 | 2,485 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $211,405,000 | 591 |
Tier 1 (core) risk-based capital | $151,421,000 | 609 |
Tier 2 risk-based capital | $13,689,000 | 448 |
Total risk weighted assets | $1,072,599,000 | 584 |
Total unused commitments | $211,405,000 | 591 |
Derivatives | $45,632,000 | 465 |
2019-09-30 | Rank |
# of Employees: | 136 | 1,033 |
Assets and Liabilities |
Total Assets: | $1,098,059,000 | 751 |
Cash and due from depository institutions | $124,550,000 | 1,033 |
Interest-bearing balances | $117,042,000 | 364 |
Securities | $48,212,000 | 2,144 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $877,454,000 | 669 |
Loan loss allowance | $18,777,000 | 355 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,698,000 | 2,167 |
Other real estate owned | $18,000 | 1,033 |
Goodwill and other intangibles | $37,277,000 | 285 |
All other assets | $5,850,000 | 2,549 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $1,098,059,000 | 751 |
Total liabilities | $928,912,000 | 769 |
Total deposits | $908,393,000 | 737 |
Interest-bearing deposits | $741,318,000 | 707 |
Deposits held in domestic offices | $908,393,000 | 736 |
% insured | 62.88% | 4,637 |
Federal funds purchased & repurchase agreements | $303,000 | 1,246 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,764 |
Subordinated debt | $0 | 95 |
All other liabilities | $19,216,000 | 444 |
Total equity capital | $169,147,000 | 576 |
Total bank equity capital | $169,147,000 | 576 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,500,000 | 1,229 |
Surplus | $107,078,000 | 409 |
Undivided profits | $60,569,000 | 911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $9,309,000 | 486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,323,000 | 2,268 |
Earning assets | $1,042,708,000 | 721 |
Long-term assets (5+ years) | $129,043,000 | 1,590 |
Average Assets, year-to-date | $970,215,250 | 806 |
Average Assets, quarterly | $1,061,473,500 | 760 |
Volatile liabilities | $73,623,000 | 838 |
Insider loans | $1,505,000 | 2,419 |
FHLB advances | $1,000,000 | 2,574 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $144,232,000 | 811 |
Tier 1 (core) risk-based capital | $151,951,000 | 608 |
Tier 2 risk-based capital | $12,110,000 | 510 |
Total risk weighted assets | $946,610,000 | 644 |
Total unused commitments | $144,232,000 | 811 |
Derivatives | $13,920,000 | 733 |
2019-06-30 | Rank |
# of Employees: | 132 | 1,074 |
Assets and Liabilities |
Total Assets: | $1,024,888,000 | 783 |
Cash and due from depository institutions | $122,389,000 | 1,074 |
Interest-bearing balances | $117,369,000 | 334 |
Securities | $100,867,000 | 1,262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $751,110,000 | 770 |
Loan loss allowance | $16,490,000 | 393 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,828,000 | 2,144 |
Other real estate owned | $18,000 | 1,074 |
Goodwill and other intangibles | $38,862,000 | 282 |
All other assets | $6,814,000 | 2,354 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $1,024,888,000 | 783 |
Total liabilities | $853,947,000 | 826 |
Total deposits | $808,723,000 | 814 |
Interest-bearing deposits | $651,347,000 | 789 |
Deposits held in domestic offices | $808,723,000 | 814 |
% insured | 61.57% | 4,773 |
Federal funds purchased & repurchase agreements | $159,000 | 1,329 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $36,000,000 | 777 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,065,000 | 727 |
Total equity capital | $170,941,000 | 555 |
Total bank equity capital | $170,941,000 | 555 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,500,000 | 1,242 |
Surplus | $107,078,000 | 406 |
Undivided profits | $62,363,000 | 869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $11,382,000 | 412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,730,000 | 1,784 |
Earning assets | $969,346,000 | 758 |
Long-term assets (5+ years) | $80,646,000 | 2,141 |
Average Assets, year-to-date | $927,600,670 | 841 |
Average Assets, quarterly | $975,264,000 | 810 |
Volatile liabilities | $99,275,000 | 672 |
Insider loans | $1,505,000 | 2,462 |
FHLB advances | $36,000,000 | 722 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $196,041,000 | 628 |
Tier 1 (core) risk-based capital | $151,465,000 | 589 |
Tier 2 risk-based capital | $10,848,000 | 559 |
Total risk weighted assets | $845,385,000 | 715 |
Total unused commitments | $196,041,000 | 628 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 126 | 1,109 |
Assets and Liabilities |
Total Assets: | $925,640,000 | 856 |
Cash and due from depository institutions | $128,701,000 | 1,109 |
Interest-bearing balances | $124,331,000 | 313 |
Securities | $38,811,000 | 2,575 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $705,914,000 | 799 |
Loan loss allowance | $15,783,000 | 409 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,182,000 | 2,042 |
Other real estate owned | $33,000 | 1,109 |
Goodwill and other intangibles | $38,825,000 | 284 |
All other assets | $8,174,000 | 2,113 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $925,640,000 | 856 |
Total liabilities | $761,189,000 | 912 |
Total deposits | $749,591,000 | 872 |
Interest-bearing deposits | $611,455,000 | 839 |
Deposits held in domestic offices | $749,591,000 | 872 |
% insured | 62.14% | 4,809 |
Federal funds purchased & repurchase agreements | $476,000 | 1,212 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,000,000 | 2,770 |
Subordinated debt | $0 | 98 |
All other liabilities | $10,122,000 | 651 |
Total equity capital | $164,451,000 | 565 |
Total bank equity capital | $164,451,000 | 565 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,500,000 | 1,261 |
Surplus | $107,078,000 | 404 |
Undivided profits | $55,873,000 | 915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $11,623,000 | 406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,772,000 | 1,719 |
Earning assets | $869,056,000 | 844 |
Long-term assets (5+ years) | $77,830,000 | 2,204 |
Average Assets, year-to-date | $878,957,000 | 896 |
Average Assets, quarterly | $878,957,000 | 896 |
Volatile liabilities | $57,833,000 | 1,014 |
Insider loans | $1,505,000 | 2,476 |
FHLB advances | $1,000,000 | 2,575 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $191,931,000 | 636 |
Tier 1 (core) risk-based capital | $145,601,000 | 609 |
Tier 2 risk-based capital | $10,262,000 | 584 |
Total risk weighted assets | $798,256,000 | 753 |
Total unused commitments | $191,931,000 | 636 |
Derivatives | $110,434,000 | 329 |
2018-12-31 | Rank |
# of Employees: | 125 | 1,126 |
Assets and Liabilities |
Total Assets: | $832,274,000 | 946 |
Cash and due from depository institutions | $96,248,000 | 1,126 |
Interest-bearing balances | $91,694,000 | 390 |
Securities | $3,330,000 | 4,889 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $680,501,000 | 834 |
Loan loss allowance | $15,619,000 | 417 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,294,000 | 1,974 |
Other real estate owned | $133,000 | 1,126 |
Goodwill and other intangibles | $39,802,000 | 282 |
All other assets | $6,966,000 | 2,359 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $832,274,000 | 946 |
Total liabilities | $669,056,000 | 1,019 |
Total deposits | $659,577,000 | 976 |
Interest-bearing deposits | $512,819,000 | 966 |
Deposits held in domestic offices | $659,577,000 | 976 |
% insured | 57.88% | 4,987 |
Federal funds purchased & repurchase agreements | $486,000 | 1,442 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,837 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,993,000 | 751 |
Total equity capital | $163,218,000 | 558 |
Total bank equity capital | $163,218,000 | 558 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,500,000 | 1,270 |
Surplus | $107,078,000 | 408 |
Undivided profits | $54,640,000 | 901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $11,998,000 | 400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,915,000 | 1,640 |
Earning assets | $775,525,000 | 930 |
Long-term assets (5+ years) | $75,303,000 | 2,266 |
Average Assets, year-to-date | $761,888,400 | 986 |
Average Assets, quarterly | $809,220,500 | 964 |
Volatile liabilities | $41,805,000 | 1,365 |
Insider loans | $1,505,000 | 2,498 |
FHLB advances | $1,000,000 | 2,728 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $133,570,000 | 839 |
Tier 1 (core) risk-based capital | $144,089,000 | 608 |
Tier 2 risk-based capital | $9,468,000 | 647 |
Total risk weighted assets | $733,321,000 | 810 |
Total unused commitments | $133,570,000 | 839 |
Derivatives | $28,471,000 | 501 |
2018-09-30 | Rank |
# of Employees: | 124 | 1,142 |
Assets and Liabilities |
Total Assets: | $786,167,000 | 982 |
Cash and due from depository institutions | $98,396,000 | 1,142 |
Interest-bearing balances | $95,019,000 | 364 |
Securities | $40,579,000 | 2,550 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $596,917,000 | 920 |
Loan loss allowance | $15,047,000 | 422 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,320,000 | 1,963 |
Other real estate owned | $133,000 | 1,142 |
Goodwill and other intangibles | $38,197,000 | 284 |
All other assets | $6,625,000 | 2,464 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $786,167,000 | 982 |
Total liabilities | $659,446,000 | 1,020 |
Total deposits | $645,360,000 | 987 |
Interest-bearing deposits | $498,577,000 | 968 |
Deposits held in domestic offices | $645,360,000 | 987 |
% insured | 57.44% | 5,093 |
Federal funds purchased & repurchase agreements | $474,000 | 1,547 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,949 |
Subordinated debt | $0 | 101 |
All other liabilities | $12,612,000 | 524 |
Total equity capital | $126,721,000 | 698 |
Total bank equity capital | $126,721,000 | 698 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,500,000 | 1,291 |
Surplus | $69,078,000 | 563 |
Undivided profits | $56,143,000 | 840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $15,955,000 | 302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,589,000 | 1,981 |
Earning assets | $732,515,000 | 971 |
Long-term assets (5+ years) | $80,357,000 | 2,200 |
Average Assets, year-to-date | $744,292,000 | 1,004 |
Average Assets, quarterly | $797,770,000 | 965 |
Volatile liabilities | $37,136,000 | 1,475 |
Insider loans | $1,505,000 | 2,506 |
FHLB advances | $1,000,000 | 2,842 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $185,573,000 | 638 |
Tier 1 (core) risk-based capital | $105,281,000 | 800 |
Tier 2 risk-based capital | $8,792,000 | 689 |
Total risk weighted assets | $677,364,000 | 863 |
Total unused commitments | $185,573,000 | 638 |
Derivatives | $36,042,000 | 487 |
2018-06-30 | Rank |
# of Employees: | 123 | 1,148 |
Assets and Liabilities |
Total Assets: | $809,373,000 | 957 |
Cash and due from depository institutions | $156,134,000 | 1,148 |
Interest-bearing balances | $153,475,000 | 223 |
Securities | $26,359,000 | 3,237 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $573,682,000 | 942 |
Loan loss allowance | $14,429,000 | 435 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,384,000 | 1,940 |
Other real estate owned | $133,000 | 1,148 |
Goodwill and other intangibles | $38,316,000 | 279 |
All other assets | $9,365,000 | 1,933 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $809,373,000 | 957 |
Total liabilities | $676,902,000 | 1,000 |
Total deposits | $623,743,000 | 1,005 |
Interest-bearing deposits | $498,575,000 | 973 |
Deposits held in domestic offices | $623,743,000 | 1,005 |
% insured | 60.36% | 5,067 |
Federal funds purchased & repurchase agreements | $321,000 | 1,545 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $46,000,000 | 721 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,838,000 | 819 |
Total equity capital | $132,471,000 | 661 |
Total bank equity capital | $132,471,000 | 661 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,500,000 | 1,311 |
Surplus | $69,078,000 | 560 |
Undivided profits | $61,893,000 | 761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $16,362,000 | 290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,975,000 | 1,475 |
Earning assets | $753,516,000 | 943 |
Long-term assets (5+ years) | $73,342,000 | 2,365 |
Average Assets, year-to-date | $730,333,670 | 1,018 |
Average Assets, quarterly | $753,338,000 | 1,002 |
Volatile liabilities | $76,434,000 | 822 |
Insider loans | $5,000 | 4,940 |
FHLB advances | $46,000,000 | 681 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $127,880,000 | 871 |
Tier 1 (core) risk-based capital | $111,740,000 | 745 |
Tier 2 risk-based capital | $8,225,000 | 735 |
Total risk weighted assets | $632,479,000 | 911 |
Total unused commitments | $127,880,000 | 871 |
Derivatives | $74,993,000 | 382 |
2018-03-31 | Rank |
# of Employees: | 120 | 1,168 |
Assets and Liabilities |
Total Assets: | $697,303,000 | 1,077 |
Cash and due from depository institutions | $63,709,000 | 1,168 |
Interest-bearing balances | $60,698,000 | 597 |
Securities | $20,852,000 | 3,606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $564,243,000 | 947 |
Loan loss allowance | $13,838,000 | 445 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,861,000 | 1,826 |
Other real estate owned | $0 | 1,168 |
Goodwill and other intangibles | $35,805,000 | 282 |
All other assets | $6,833,000 | 2,379 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $697,303,000 | 1,077 |
Total liabilities | $571,084,000 | 1,146 |
Total deposits | $562,835,000 | 1,106 |
Interest-bearing deposits | $439,421,000 | 1,083 |
Deposits held in domestic offices | $562,835,000 | 1,106 |
% insured | 57.99% | 5,214 |
Federal funds purchased & repurchase agreements | $231,000 | 1,435 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,824 |
Subordinated debt | $0 | 102 |
All other liabilities | $7,018,000 | 793 |
Total equity capital | $126,219,000 | 684 |
Total bank equity capital | $126,219,000 | 684 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,500,000 | 1,334 |
Surplus | $69,078,000 | 560 |
Undivided profits | $55,641,000 | 822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $13,154,000 | 368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,415,000 | 1,132 |
Earning assets | $645,793,000 | 1,074 |
Long-term assets (5+ years) | $87,997,000 | 2,103 |
Average Assets, year-to-date | $690,814,000 | 1,081 |
Average Assets, quarterly | $690,814,000 | 1,081 |
Volatile liabilities | $27,945,000 | 1,707 |
Insider loans | $5,000 | 5,001 |
FHLB advances | $1,000,000 | 2,721 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $107,877,000 | 988 |
Tier 1 (core) risk-based capital | $107,140,000 | 762 |
Tier 2 risk-based capital | $7,931,000 | 754 |
Total risk weighted assets | $610,851,000 | 925 |
Total unused commitments | $107,877,000 | 988 |
Derivatives | $104,161,000 | 329 |
2017-12-31 | Rank |
# of Employees: | 119 | 1,206 |
Assets and Liabilities |
Total Assets: | $684,325,000 | 1,097 |
Cash and due from depository institutions | $58,430,000 | 1,206 |
Interest-bearing balances | $55,707,000 | 601 |
Securities | $4,883,000 | 4,993 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $569,725,000 | 936 |
Loan loss allowance | $13,714,000 | 447 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,009,000 | 1,816 |
Other real estate owned | $0 | 1,206 |
Goodwill and other intangibles | $35,171,000 | 278 |
All other assets | $10,107,000 | 1,823 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $684,325,000 | 1,097 |
Total liabilities | $562,995,000 | 1,165 |
Total deposits | $499,279,000 | 1,211 |
Interest-bearing deposits | $381,871,000 | 1,216 |
Deposits held in domestic offices | $499,279,000 | 1,211 |
% insured | 55.72% | 5,352 |
Federal funds purchased & repurchase agreements | $488,000 | 1,560 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $57,000,000 | 600 |
Subordinated debt | $0 | 103 |
All other liabilities | $6,228,000 | 871 |
Total equity capital | $121,330,000 | 710 |
Total bank equity capital | $121,330,000 | 710 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,500,000 | 1,353 |
Surplus | $69,078,000 | 559 |
Undivided profits | $50,752,000 | 915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $13,523,000 | 363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,514,000 | 1,162 |
Earning assets | $630,315,000 | 1,097 |
Long-term assets (5+ years) | $104,567,000 | 1,901 |
Average Assets, year-to-date | $683,075,400 | 1,065 |
Average Assets, quarterly | $685,900,000 | 1,090 |
Volatile liabilities | $84,195,000 | 746 |
Insider loans | $0 | 5,096 |
FHLB advances | $57,000,000 | 566 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $81,353,000 | 1,151 |
Tier 1 (core) risk-based capital | $102,554,000 | 792 |
Tier 2 risk-based capital | $7,804,000 | 768 |
Total risk weighted assets | $600,840,000 | 944 |
Total unused commitments | $81,353,000 | 1,151 |
Derivatives | $21,333,000 | 548 |
2017-09-30 | Rank |
# of Employees: | 115 | 1,266 |
Assets and Liabilities |
Total Assets: | $687,475,000 | 1,090 |
Cash and due from depository institutions | $84,472,000 | 1,266 |
Interest-bearing balances | $81,545,000 | 429 |
Securities | $15,802,000 | 4,088 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $538,816,000 | 973 |
Loan loss allowance | $10,633,000 | 584 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,219,000 | 1,777 |
Other real estate owned | $56,000 | 1,266 |
Goodwill and other intangibles | $33,870,000 | 282 |
All other assets | $8,240,000 | 2,151 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $687,475,000 | 1,090 |
Total liabilities | $567,340,000 | 1,156 |
Total deposits | $519,490,000 | 1,176 |
Interest-bearing deposits | $408,152,000 | 1,164 |
Deposits held in domestic offices | $519,490,000 | 1,176 |
% insured | 58.75% | 5,339 |
Federal funds purchased & repurchase agreements | $548,000 | 1,569 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $41,000,000 | 757 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,302,000 | 914 |
Total equity capital | $120,135,000 | 718 |
Total bank equity capital | $120,135,000 | 717 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,500,000 | 1,379 |
Surplus | $69,078,000 | 562 |
Undivided profits | $49,557,000 | 948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $12,718,000 | 395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,535,000 | 1,154 |
Earning assets | $636,163,000 | 1,095 |
Long-term assets (5+ years) | $107,265,000 | 1,890 |
Average Assets, year-to-date | $682,763,000 | 1,074 |
Average Assets, quarterly | $664,880,500 | 1,112 |
Volatile liabilities | $70,622,000 | 847 |
Insider loans | $0 | 5,156 |
FHLB advances | $41,000,000 | 718 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $116,456,000 | 925 |
Tier 1 (core) risk-based capital | $102,144,000 | 795 |
Tier 2 risk-based capital | $7,596,000 | 793 |
Total risk weighted assets | $587,952,000 | 953 |
Total unused commitments | $116,456,000 | 925 |
Derivatives | $31,243,000 | 514 |
2017-06-30 | Rank |
# of Employees: | 108 | 1,350 |
Assets and Liabilities |
Total Assets: | $642,286,000 | 1,159 |
Cash and due from depository institutions | $48,490,000 | 1,350 |
Interest-bearing balances | $45,858,000 | 705 |
Securities | $7,479,000 | 4,821 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $540,569,000 | 962 |
Loan loss allowance | $9,750,000 | 643 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,372,000 | 1,731 |
Other real estate owned | $56,000 | 1,350 |
Goodwill and other intangibles | $33,794,000 | 285 |
All other assets | $5,526,000 | 2,681 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $642,286,000 | 1,159 |
Total liabilities | $524,362,000 | 1,242 |
Total deposits | $512,978,000 | 1,190 |
Interest-bearing deposits | $397,020,000 | 1,200 |
Deposits held in domestic offices | $512,978,000 | 1,189 |
% insured | 56.57% | 5,461 |
Federal funds purchased & repurchase agreements | $1,256,000 | 1,384 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,147 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,128,000 | 1,189 |
Total equity capital | $117,924,000 | 722 |
Total bank equity capital | $117,924,000 | 721 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,500,000 | 1,389 |
Surplus | $69,078,000 | 569 |
Undivided profits | $47,346,000 | 974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $5,593,000 | 829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,322,000 | 1,145 |
Earning assets | $593,906,000 | 1,146 |
Long-term assets (5+ years) | $110,898,000 | 1,858 |
Average Assets, year-to-date | $681,192,330 | 1,078 |
Average Assets, quarterly | $666,213,500 | 1,112 |
Volatile liabilities | $43,681,000 | 1,198 |
Insider loans | $0 | 5,203 |
FHLB advances | $6,000,000 | 2,078 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $116,762,000 | 902 |
Tier 1 (core) risk-based capital | $99,929,000 | 804 |
Tier 2 risk-based capital | $7,527,000 | 801 |
Total risk weighted assets | $583,162,000 | 957 |
Total unused commitments | $116,762,000 | 902 |
Derivatives | $9,296,000 | 743 |
2017-03-31 | Rank |
# of Employees: | 105 | 1,385 |
Assets and Liabilities |
Total Assets: | $690,141,000 | 1,077 |
Cash and due from depository institutions | $49,336,000 | 1,385 |
Interest-bearing balances | $43,270,000 | 872 |
Securities | $24,111,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $568,781,000 | 903 |
Loan loss allowance | $9,103,000 | 697 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,549,000 | 1,697 |
Other real estate owned | $106,000 | 1,385 |
Goodwill and other intangibles | $33,844,000 | 281 |
All other assets | $7,414,000 | 2,287 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $690,141,000 | 1,077 |
Total liabilities | $574,977,000 | 1,141 |
Total deposits | $523,657,000 | 1,167 |
Interest-bearing deposits | $401,907,000 | 1,188 |
Deposits held in domestic offices | $523,657,000 | 1,167 |
% insured | 60.46% | 5,397 |
Federal funds purchased & repurchase agreements | $1,438,000 | 1,270 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $46,000,000 | 657 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,882,000 | 1,225 |
Total equity capital | $115,164,000 | 727 |
Total bank equity capital | $115,164,000 | 726 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,500,000 | 1,412 |
Surplus | $69,078,000 | 565 |
Undivided profits | $44,586,000 | 1,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $3,919,000 | 1,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,354,000 | 1,088 |
Earning assets | $636,162,000 | 1,077 |
Long-term assets (5+ years) | $107,472,000 | 1,933 |
Average Assets, year-to-date | $700,645,500 | 1,054 |
Average Assets, quarterly | $700,645,500 | 1,054 |
Volatile liabilities | $77,017,000 | 740 |
Insider loans | $5,000 | 5,241 |
FHLB advances | $46,000,000 | 617 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $111,092,000 | 941 |
Tier 1 (core) risk-based capital | $96,591,000 | 825 |
Tier 2 risk-based capital | $7,649,000 | 790 |
Total risk weighted assets | $593,362,000 | 926 |
Total unused commitments | $111,092,000 | 941 |
Derivatives | $31,033,000 | 509 |
2016-12-31 | Rank |
# of Employees: | 105 | 1,387 |
Assets and Liabilities |
Total Assets: | $711,150,000 | 1,041 |
Cash and due from depository institutions | $48,252,000 | 1,387 |
Interest-bearing balances | $42,016,000 | 815 |
Securities | $21,774,000 | 3,750 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $592,701,000 | 874 |
Loan loss allowance | $8,981,000 | 697 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,702,000 | 1,664 |
Other real estate owned | $0 | 1,387 |
Goodwill and other intangibles | $33,630,000 | 281 |
All other assets | $8,091,000 | 2,202 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $711,150,000 | 1,041 |
Total liabilities | $628,811,000 | 1,042 |
Total deposits | $617,982,000 | 992 |
Interest-bearing deposits | $438,770,000 | 1,075 |
Deposits held in domestic offices | $617,982,000 | 991 |
% insured | 57.30% | 5,538 |
Federal funds purchased & repurchase agreements | $1,602,000 | 1,348 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 3,111 |
Subordinated debt | $0 | 112 |
All other liabilities | $8,227,000 | 724 |
Total equity capital | $82,339,000 | 987 |
Total bank equity capital | $82,339,000 | 987 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 1,429 |
Surplus | $39,204,000 | 850 |
Undivided profits | $41,635,000 | 1,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $7,969,000 | 616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,332,000 | 1,171 |
Earning assets | $656,491,000 | 1,037 |
Long-term assets (5+ years) | $107,910,000 | 1,922 |
Average Assets, year-to-date | $659,130,200 | 1,079 |
Average Assets, quarterly | $693,746,000 | 1,053 |
Volatile liabilities | $29,069,000 | 1,610 |
Insider loans | $505,000 | 3,947 |
FHLB advances | $1,000,000 | 2,998 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $102,361,000 | 977 |
Tier 1 (core) risk-based capital | $66,534,000 | 1,158 |
Tier 2 risk-based capital | $7,876,000 | 756 |
Total risk weighted assets | $614,319,000 | 895 |
Total unused commitments | $102,361,000 | 977 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 102 | 1,424 |
Assets and Liabilities |
Total Assets: | $676,342,000 | 1,077 |
Cash and due from depository institutions | $24,690,000 | 1,424 |
Interest-bearing balances | $18,424,000 | 1,792 |
Securities | $9,005,000 | 4,804 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $595,134,000 | 860 |
Loan loss allowance | $9,353,000 | 669 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,859,000 | 1,636 |
Other real estate owned | $0 | 1,424 |
Goodwill and other intangibles | $33,381,000 | 277 |
All other assets | $7,273,000 | 2,307 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $676,342,000 | 1,077 |
Total liabilities | $596,745,000 | 1,075 |
Total deposits | $526,042,000 | 1,129 |
Interest-bearing deposits | $415,276,000 | 1,121 |
Deposits held in domestic offices | $526,042,000 | 1,129 |
% insured | 75.02% | 4,484 |
Federal funds purchased & repurchase agreements | $385,000 | 1,643 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $62,000,000 | 560 |
Subordinated debt | $0 | 113 |
All other liabilities | $8,318,000 | 758 |
Total equity capital | $79,597,000 | 1,034 |
Total bank equity capital | $79,597,000 | 1,033 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,500,000 | 1,448 |
Surplus | $39,204,000 | 843 |
Undivided profits | $38,893,000 | 1,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $13,298,000 | 409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,074,000 | 1,333 |
Earning assets | $622,563,000 | 1,078 |
Long-term assets (5+ years) | $99,567,000 | 2,001 |
Average Assets, year-to-date | $646,125,250 | 1,103 |
Average Assets, quarterly | $683,909,000 | 1,053 |
Volatile liabilities | $87,926,000 | 647 |
Insider loans | $505,000 | 4,000 |
FHLB advances | $62,000,000 | 527 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $132,229,000 | 794 |
Tier 1 (core) risk-based capital | $63,777,000 | 1,200 |
Tier 2 risk-based capital | $7,774,000 | 758 |
Total risk weighted assets | $605,604,000 | 898 |
Total unused commitments | $132,229,000 | 794 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 98 | 1,504 |
Assets and Liabilities |
Total Assets: | $691,476,000 | 1,050 |
Cash and due from depository institutions | $19,964,000 | 1,504 |
Interest-bearing balances | $11,415,000 | 2,484 |
Securities | $46,449,000 | 2,554 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $575,276,000 | 875 |
Loan loss allowance | $8,932,000 | 704 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,038,000 | 1,600 |
Other real estate owned | $31,000 | 1,504 |
Goodwill and other intangibles | $34,183,000 | 275 |
All other assets | $8,535,000 | 2,058 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $691,476,000 | 1,050 |
Total liabilities | $613,459,000 | 1,050 |
Total deposits | $535,208,000 | 1,103 |
Interest-bearing deposits | $417,057,000 | 1,116 |
Deposits held in domestic offices | $535,208,000 | 1,103 |
% insured | 72.83% | 4,827 |
Federal funds purchased & repurchase agreements | $443,000 | 1,705 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $73,000,000 | 518 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,808,000 | 1,118 |
Total equity capital | $78,017,000 | 1,048 |
Total bank equity capital | $78,017,000 | 1,046 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,500,000 | 1,470 |
Surplus | $39,204,000 | 840 |
Undivided profits | $37,313,000 | 1,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $8,075,000 | 617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,117,000 | 1,221 |
Earning assets | $633,140,000 | 1,047 |
Long-term assets (5+ years) | $133,661,000 | 1,626 |
Average Assets, year-to-date | $636,053,000 | 1,113 |
Average Assets, quarterly | $654,076,000 | 1,097 |
Volatile liabilities | $101,206,000 | 580 |
Insider loans | $4,205,000 | 1,430 |
FHLB advances | $73,000,000 | 483 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $130,406,000 | 796 |
Tier 1 (core) risk-based capital | $61,621,000 | 1,238 |
Tier 2 risk-based capital | $7,513,000 | 780 |
Total risk weighted assets | $584,298,000 | 915 |
Total unused commitments | $130,406,000 | 796 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 98 | 1,482 |
Assets and Liabilities |
Total Assets: | $616,676,000 | 1,151 |
Cash and due from depository institutions | $18,880,000 | 1,482 |
Interest-bearing balances | $13,173,000 | 2,408 |
Securities | $29,234,000 | 3,375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $521,701,000 | 935 |
Loan loss allowance | $6,485,000 | 975 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,208,000 | 1,575 |
Other real estate owned | $31,000 | 1,482 |
Goodwill and other intangibles | $34,058,000 | 269 |
All other assets | $5,564,000 | 2,677 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $616,676,000 | 1,151 |
Total liabilities | $537,677,000 | 1,170 |
Total deposits | $518,485,000 | 1,139 |
Interest-bearing deposits | $398,829,000 | 1,160 |
Deposits held in domestic offices | $518,485,000 | 1,139 |
% insured | 71.76% | 4,991 |
Federal funds purchased & repurchase agreements | $237,000 | 1,674 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,000,000 | 1,358 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,955,000 | 1,505 |
Total equity capital | $78,999,000 | 1,020 |
Total bank equity capital | $78,999,000 | 1,019 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 1,486 |
Surplus | $39,204,000 | 843 |
Undivided profits | $38,295,000 | 1,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $1,050,000 | 2,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,859,000 | 1,388 |
Earning assets | $564,108,000 | 1,160 |
Long-term assets (5+ years) | $66,297,000 | 2,639 |
Average Assets, year-to-date | $608,341,500 | 1,160 |
Average Assets, quarterly | $608,341,500 | 1,160 |
Volatile liabilities | $46,060,000 | 1,060 |
Insider loans | $4,205,000 | 1,450 |
FHLB advances | $16,000,000 | 1,301 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $164,547,000 | 659 |
Tier 1 (core) risk-based capital | $62,737,000 | 1,203 |
Tier 2 risk-based capital | $6,650,000 | 861 |
Total risk weighted assets | $552,943,000 | 939 |
Total unused commitments | $164,547,000 | 659 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 98 | 1,479 |
Assets and Liabilities |
Total Assets: | $600,007,000 | 1,173 |
Cash and due from depository institutions | $21,670,000 | 1,479 |
Interest-bearing balances | $12,760,000 | 2,319 |
Securities | $3,608,000 | 5,579 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $525,261,000 | 919 |
Loan loss allowance | $6,099,000 | 1,017 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,318,000 | 1,561 |
Other real estate owned | $616,000 | 1,479 |
Goodwill and other intangibles | $35,245,000 | 262 |
All other assets | $6,289,000 | 2,534 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $600,007,000 | 1,173 |
Total liabilities | $522,262,000 | 1,193 |
Total deposits | $518,417,000 | 1,123 |
Interest-bearing deposits | $381,182,000 | 1,186 |
Deposits held in domestic offices | $518,417,000 | 1,123 |
% insured | 69.11% | 5,272 |
Federal funds purchased & repurchase agreements | $558,000 | 1,738 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,296 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,287,000 | 1,789 |
Total equity capital | $77,745,000 | 1,011 |
Total bank equity capital | $77,745,000 | 1,010 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,500,000 | 1,514 |
Surplus | $39,204,000 | 850 |
Undivided profits | $37,041,000 | 1,138 |
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 | $1,802,000 | 1,488 |
Earning assets | $541,629,000 | 1,189 |
Long-term assets (5+ years) | $54,661,000 | 3,013 |
Average Assets, year-to-date | $653,398,000 | 1,048 |
Average Assets, quarterly | $633,225,000 | 1,099 |
Volatile liabilities | $26,121,000 | 1,682 |
Insider loans | $6,613,000 | 953 |
FHLB advances | $1,000,000 | 3,182 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $128,623,000 | 787 |
Tier 1 (core) risk-based capital | $65,968,000 | 1,128 |
Tier 2 risk-based capital | $6,229,000 | 912 |
Total risk weighted assets | $544,995,000 | 944 |
Total unused commitments | $128,623,000 | 787 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 95 | 1,552 |
Assets and Liabilities |
Total Assets: | $666,443,000 | 1,052 |
Cash and due from depository institutions | $53,691,000 | 1,552 |
Interest-bearing balances | $47,641,000 | 727 |
Securities | $78,336,000 | 1,750 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $481,056,000 | 984 |
Loan loss allowance | $5,599,000 | 1,134 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,234,000 | 1,578 |
Other real estate owned | $665,000 | 1,552 |
Goodwill and other intangibles | $37,770,000 | 251 |
All other assets | $7,691,000 | 2,221 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $666,443,000 | 1,052 |
Total liabilities | $587,003,000 | 1,057 |
Total deposits | $581,885,000 | 999 |
Interest-bearing deposits | $470,102,000 | 987 |
Deposits held in domestic offices | $581,885,000 | 999 |
% insured | 75.05% | 4,841 |
Federal funds purchased & repurchase agreements | $382,000 | 1,883 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,000,000 | 3,354 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,736,000 | 1,332 |
Total equity capital | $79,440,000 | 995 |
Total bank equity capital | $79,440,000 | 994 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,500,000 | 1,552 |
Surplus | $39,204,000 | 855 |
Undivided profits | $38,736,000 | 1,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $810,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,523,000 | 1,064 |
Earning assets | $607,033,000 | 1,061 |
Long-term assets (5+ years) | $54,166,000 | 3,056 |
Average Assets, year-to-date | $666,745,750 | 1,034 |
Average Assets, quarterly | $650,318,500 | 1,071 |
Volatile liabilities | $32,257,000 | 1,429 |
Insider loans | $9,470,000 | 660 |
FHLB advances | $1,000,000 | 3,234 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $119,499,000 | 840 |
Tier 1 (core) risk-based capital | $66,721,000 | 1,111 |
Tier 2 risk-based capital | $5,719,000 | 985 |
Total risk weighted assets | $515,349,000 | 991 |
Total unused commitments | $119,499,000 | 840 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 95 | 1,563 |
Assets and Liabilities |
Total Assets: | $634,194,000 | 1,098 |
Cash and due from depository institutions | $53,012,000 | 1,563 |
Interest-bearing balances | $44,934,000 | 720 |
Securities | $37,075,000 | 3,062 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $489,188,000 | 967 |
Loan loss allowance | $5,305,000 | 1,202 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,785,000 | 1,679 |
Other real estate owned | $700,000 | 1,563 |
Goodwill and other intangibles | $38,319,000 | 242 |
All other assets | $9,115,000 | 1,938 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $634,194,000 | 1,098 |
Total liabilities | $559,445,000 | 1,109 |
Total deposits | $555,319,000 | 1,030 |
Interest-bearing deposits | $424,240,000 | 1,093 |
Deposits held in domestic offices | $555,319,000 | 1,029 |
% insured | 66.49% | 5,654 |
Federal funds purchased & repurchase agreements | $437,000 | 1,886 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,377 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,689,000 | 1,618 |
Total equity capital | $74,749,000 | 1,049 |
Total bank equity capital | $74,749,000 | 1,047 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,500,000 | 1,576 |
Surplus | $39,204,000 | 868 |
Undivided profits | $34,045,000 | 1,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $1,745,000 | 2,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,243,000 | 1,120 |
Earning assets | $571,197,000 | 1,118 |
Long-term assets (5+ years) | $42,583,000 | 3,506 |
Average Assets, year-to-date | $666,846,670 | 1,044 |
Average Assets, quarterly | $704,647,500 | 1,005 |
Volatile liabilities | $36,036,000 | 1,304 |
Insider loans | $7,839,000 | 807 |
FHLB advances | $1,000,000 | 3,255 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $101,416,000 | 938 |
Tier 1 (core) risk-based capital | $61,622,000 | 1,210 |
Tier 2 risk-based capital | $5,413,000 | 1,036 |
Total risk weighted assets | $511,459,000 | 1,000 |
Total unused commitments | $101,416,000 | 938 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 97 | 1,513 |
Assets and Liabilities |
Total Assets: | $775,101,000 | 907 |
Cash and due from depository institutions | $236,042,000 | 1,513 |
Interest-bearing balances | $230,292,000 | 184 |
Securities | $8,106,000 | 5,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $481,782,000 | 963 |
Loan loss allowance | $4,980,000 | 1,280 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,953,000 | 1,645 |
Other real estate owned | $124,000 | 1,513 |
Goodwill and other intangibles | $37,361,000 | 245 |
All other assets | $4,733,000 | 2,988 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $775,101,000 | 907 |
Total liabilities | $703,908,000 | 892 |
Total deposits | $700,033,000 | 828 |
Interest-bearing deposits | $479,971,000 | 966 |
Deposits held in domestic offices | $700,033,000 | 827 |
% insured | 65.60% | 5,772 |
Federal funds purchased & repurchase agreements | $385,000 | 1,727 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,257 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,490,000 | 1,732 |
Total equity capital | $71,193,000 | 1,096 |
Total bank equity capital | $71,193,000 | 1,095 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,500,000 | 1,603 |
Surplus | $39,204,000 | 873 |
Undivided profits | $30,489,000 | 1,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $2,214,000 | 2,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,315,000 | 1,051 |
Earning assets | $720,180,000 | 902 |
Long-term assets (5+ years) | $42,904,000 | 3,519 |
Average Assets, year-to-date | $683,173,000 | 1,020 |
Average Assets, quarterly | $683,173,000 | 1,020 |
Volatile liabilities | $30,714,000 | 1,418 |
Insider loans | $6,377,000 | 989 |
FHLB advances | $1,000,000 | 3,139 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $98,986,000 | 951 |
Tier 1 (core) risk-based capital | $58,307,000 | 1,269 |
Tier 2 risk-based capital | $5,078,000 | 1,081 |
Total risk weighted assets | $485,724,000 | 1,026 |
Total unused commitments | $98,986,000 | 951 |
Derivatives | $27,400,000 | 521 |
2014-12-31 | Rank |
# of Employees: | 95 | 1,566 |
Assets and Liabilities |
Total Assets: | $591,245,000 | 1,167 |
Cash and due from depository institutions | $46,196,000 | 1,566 |
Interest-bearing balances | $41,594,000 | 813 |
Securities | $19,778,000 | 4,294 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $472,723,000 | 975 |
Loan loss allowance | $4,905,000 | 1,307 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,086,000 | 1,634 |
Other real estate owned | $398,000 | 1,566 |
Goodwill and other intangibles | $40,845,000 | 227 |
All other assets | $4,219,000 | 3,241 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $591,245,000 | 1,167 |
Total liabilities | $518,639,000 | 1,178 |
Total deposits | $514,738,000 | 1,103 |
Interest-bearing deposits | $326,240,000 | 1,383 |
Deposits held in domestic offices | $514,738,000 | 1,102 |
% insured | 60.17% | 6,102 |
Federal funds purchased & repurchase agreements | $1,061,000 | 1,748 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,408 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,840,000 | 2,099 |
Total equity capital | $72,606,000 | 1,066 |
Total bank equity capital | $72,606,000 | 1,065 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,500,000 | 1,635 |
Surplus | $39,204,000 | 874 |
Undivided profits | $31,902,000 | 1,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $1,570,000 | 2,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,001,000 | 1,279 |
Earning assets | $534,095,000 | 1,190 |
Long-term assets (5+ years) | $41,489,000 | 3,622 |
Average Assets, year-to-date | $537,302,800 | 1,245 |
Average Assets, quarterly | $579,605,000 | 1,178 |
Volatile liabilities | $23,884,000 | 1,783 |
Insider loans | $6,001,000 | 1,038 |
FHLB advances | $1,000,000 | 3,287 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $96,284,000 | 935 |
Tier 1 (core) risk-based capital | $67,412,000 | 1,077 |
Tier 2 risk-based capital | $5,002,000 | 1,095 |
Total risk weighted assets | $490,784,000 | 985 |
Total unused commitments | $96,284,000 | 935 |
Derivatives | $27,400,000 | 474 |
2014-09-30 | Rank |
# of Employees: | 91 | 1,640 |
Assets and Liabilities |
Total Assets: | $567,965,000 | 1,209 |
Cash and due from depository institutions | $26,279,000 | 1,640 |
Interest-bearing balances | $20,398,000 | 1,565 |
Securities | $62,584,000 | 2,228 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $422,456,000 | 1,064 |
Loan loss allowance | $5,287,000 | 1,243 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,252,000 | 1,600 |
Other real estate owned | $450,000 | 1,640 |
Goodwill and other intangibles | $43,338,000 | 220 |
All other assets | $5,606,000 | 2,756 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $567,965,000 | 1,209 |
Total liabilities | $494,507,000 | 1,232 |
Total deposits | $456,264,000 | 1,238 |
Interest-bearing deposits | $350,303,000 | 1,281 |
Deposits held in domestic offices | $456,264,000 | 1,236 |
% insured | 54.20% | 6,349 |
Federal funds purchased & repurchase agreements | $189,000 | 2,086 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $34,000,000 | 786 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,054,000 | 1,190 |
Total equity capital | $73,458,000 | 1,038 |
Total bank equity capital | $73,458,000 | 1,037 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,500,000 | 1,658 |
Surplus | $39,204,000 | 878 |
Undivided profits | $32,754,000 | 1,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $2,308,000 | 2,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,879,000 | 1,429 |
Earning assets | $505,438,000 | 1,242 |
Long-term assets (5+ years) | $56,112,000 | 3,092 |
Average Assets, year-to-date | $523,817,250 | 1,293 |
Average Assets, quarterly | $550,228,500 | 1,237 |
Volatile liabilities | $54,369,000 | 917 |
Insider loans | $6,225,000 | 997 |
FHLB advances | $34,000,000 | 750 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $117,508,000 | 802 |
Tier 1 (core) risk-based capital | $68,016,000 | 1,059 |
Tier 2 risk-based capital | $5,405,000 | 996 |
Total risk weighted assets | $474,628,000 | 997 |
Total unused commitments | $117,508,000 | 802 |
Derivatives | $27,400,000 | 472 |
2014-06-30 | Rank |
# of Employees: | 93 | 1,609 |
Assets and Liabilities |
Total Assets: | $532,492,000 | 1,273 |
Cash and due from depository institutions | $29,428,000 | 1,609 |
Interest-bearing balances | $21,467,000 | 1,495 |
Securities | $40,436,000 | 3,088 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $408,240,000 | 1,074 |
Loan loss allowance | $5,097,000 | 1,299 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,415,000 | 1,573 |
Other real estate owned | $481,000 | 1,609 |
Goodwill and other intangibles | $42,532,000 | 217 |
All other assets | $3,960,000 | 3,366 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $532,492,000 | 1,273 |
Total liabilities | $463,172,000 | 1,299 |
Total deposits | $460,316,000 | 1,215 |
Interest-bearing deposits | $309,070,000 | 1,474 |
Deposits held in domestic offices | $460,316,000 | 1,214 |
% insured | 61.59% | 6,265 |
Federal funds purchased & repurchase agreements | $411,000 | 1,983 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 3,425 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,445,000 | 2,451 |
Total equity capital | $69,320,000 | 1,085 |
Total bank equity capital | $69,320,000 | 1,082 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 1,686 |
Surplus | $39,204,000 | 867 |
Undivided profits | $28,616,000 | 1,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $3,638,000 | 1,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,691,000 | 1,496 |
Earning assets | $470,143,000 | 1,318 |
Long-term assets (5+ years) | $52,348,000 | 3,231 |
Average Assets, year-to-date | $509,101,330 | 1,328 |
Average Assets, quarterly | $523,054,500 | 1,298 |
Volatile liabilities | $24,922,000 | 1,714 |
Insider loans | $15,000 | 5,896 |
FHLB advances | $1,000,000 | 3,295 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $129,614,000 | 710 |
Tier 1 (core) risk-based capital | $63,959,000 | 1,106 |
Tier 2 risk-based capital | $5,225,000 | 1,030 |
Total risk weighted assets | $466,762,000 | 999 |
Total unused commitments | $129,614,000 | 710 |
Derivatives | $27,400,000 | 485 |
2014-03-31 | Rank |
# of Employees: | 86 | 1,751 |
Assets and Liabilities |
Total Assets: | $513,617,000 | 1,327 |
Cash and due from depository institutions | $33,796,000 | 1,751 |
Interest-bearing balances | $27,465,000 | 1,382 |
Securities | $16,944,000 | 4,742 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $405,487,000 | 1,069 |
Loan loss allowance | $5,193,000 | 1,301 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,621,000 | 1,548 |
Other real estate owned | $504,000 | 1,751 |
Goodwill and other intangibles | $43,607,000 | 215 |
All other assets | $5,658,000 | 2,741 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $513,617,000 | 1,327 |
Total liabilities | $444,151,000 | 1,367 |
Total deposits | $418,451,000 | 1,345 |
Interest-bearing deposits | $330,592,000 | 1,374 |
Deposits held in domestic offices | $418,451,000 | 1,344 |
% insured | 72.08% | 5,731 |
Federal funds purchased & repurchase agreements | $68,000 | 1,928 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,767,000 | 930 |
Subordinated debt | $0 | 134 |
All other liabilities | $865,000 | 3,220 |
Total equity capital | $69,466,000 | 1,069 |
Total bank equity capital | $69,466,000 | 1,068 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,500,000 | 1,707 |
Surplus | $39,204,000 | 874 |
Undivided profits | $28,762,000 | 1,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $3,734,000 | 1,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,869,000 | 1,328 |
Earning assets | $449,896,000 | 1,386 |
Long-term assets (5+ years) | $49,368,000 | 3,331 |
Average Assets, year-to-date | $497,406,000 | 1,361 |
Average Assets, quarterly | $497,406,000 | 1,361 |
Volatile liabilities | $49,933,000 | 888 |
Insider loans | $15,000 | 5,948 |
FHLB advances | $24,767,000 | 882 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $102,460,000 | 863 |
Tier 1 (core) risk-based capital | $63,997,000 | 1,110 |
Tier 2 risk-based capital | $5,299,000 | 1,019 |
Total risk weighted assets | $437,590,000 | 1,061 |
Total unused commitments | $102,460,000 | 863 |
Derivatives | $27,400,000 | 450 |
2013-12-31 | Rank |
# of Employees: | 94 | 1,595 |
Assets and Liabilities |
Total Assets: | $481,195,000 | 1,403 |
Cash and due from depository institutions | $16,522,000 | 1,595 |
Interest-bearing balances | $12,385,000 | 2,425 |
Securities | $21,579,000 | 4,335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $383,503,000 | 1,129 |
Loan loss allowance | $5,231,000 | 1,307 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,563,000 | 1,554 |
Other real estate owned | $529,000 | 1,595 |
Goodwill and other intangibles | $45,957,000 | 206 |
All other assets | $5,542,000 | 2,818 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $481,195,000 | 1,403 |
Total liabilities | $409,892,000 | 1,462 |
Total deposits | $379,879,000 | 1,479 |
Interest-bearing deposits | $285,743,000 | 1,585 |
Deposits held in domestic offices | $379,879,000 | 1,478 |
% insured | 63.80% | 6,327 |
Federal funds purchased & repurchase agreements | $458,000 | 2,075 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,000,000 | 850 |
Subordinated debt | $0 | 136 |
All other liabilities | $555,000 | 3,918 |
Total equity capital | $71,303,000 | 1,016 |
Total bank equity capital | $71,303,000 | 1,015 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,500,000 | 1,734 |
Surplus | $39,204,000 | 882 |
Undivided profits | $30,599,000 | 1,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $5,253,000 | 1,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,663,000 | 1,588 |
Earning assets | $417,467,000 | 1,477 |
Long-term assets (5+ years) | $49,621,000 | 3,309 |
Average Assets, year-to-date | $505,811,200 | 1,318 |
Average Assets, quarterly | $501,522,500 | 1,340 |
Volatile liabilities | $54,489,000 | 852 |
Insider loans | $20,000 | 5,985 |
FHLB advances | $29,000,000 | 809 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $77,363,000 | 1,028 |
Tier 1 (core) risk-based capital | $65,600,000 | 1,074 |
Tier 2 risk-based capital | $5,139,000 | 1,049 |
Total risk weighted assets | $411,254,000 | 1,103 |
Total unused commitments | $77,363,000 | 1,028 |
Derivatives | $27,400,000 | 436 |
2013-09-30 | Rank |
# of Employees: | 95 | 1,582 |
Assets and Liabilities |
Total Assets: | $521,850,000 | 1,292 |
Cash and due from depository institutions | $46,461,000 | 1,582 |
Interest-bearing balances | $33,670,000 | 1,038 |
Securities | $63,687,000 | 2,223 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $354,865,000 | 1,210 |
Loan loss allowance | $5,120,000 | 1,364 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,823,000 | 1,507 |
Other real estate owned | $582,000 | 1,582 |
Goodwill and other intangibles | $44,495,000 | 208 |
All other assets | $3,937,000 | 3,450 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $521,850,000 | 1,292 |
Total liabilities | $457,814,000 | 1,320 |
Total deposits | $450,378,000 | 1,239 |
Interest-bearing deposits | $344,239,000 | 1,308 |
Deposits held in domestic offices | $450,378,000 | 1,238 |
% insured | 69.01% | 6,206 |
Federal funds purchased & repurchase agreements | $407,000 | 2,097 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,459 |
Subordinated debt | $0 | 150 |
All other liabilities | $6,029,000 | 913 |
Total equity capital | $64,036,000 | 1,128 |
Total bank equity capital | $64,036,000 | 1,126 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,500,000 | 1,765 |
Surplus | $39,204,000 | 878 |
Undivided profits | $23,332,000 | 1,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $5,678,000 | 1,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,339,000 | 2,068 |
Earning assets | $452,222,000 | 1,367 |
Long-term assets (5+ years) | $44,330,000 | 3,544 |
Average Assets, year-to-date | $511,965,250 | 1,305 |
Average Assets, quarterly | $499,814,000 | 1,346 |
Volatile liabilities | $23,904,000 | 1,746 |
Insider loans | $20,000 | 6,048 |
FHLB advances | $1,000,000 | 3,324 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $77,394,000 | 1,043 |
Tier 1 (core) risk-based capital | $58,478,000 | 1,203 |
Tier 2 risk-based capital | $4,914,000 | 1,093 |
Total risk weighted assets | $392,885,000 | 1,152 |
Total unused commitments | $77,394,000 | 1,043 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 94 | 1,604 |
Assets and Liabilities |
Total Assets: | $477,778,000 | 1,394 |
Cash and due from depository institutions | $19,950,000 | 1,604 |
Interest-bearing balances | $14,666,000 | 2,291 |
Securities | $45,107,000 | 2,896 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $355,707,000 | 1,193 |
Loan loss allowance | $4,960,000 | 1,418 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,726,000 | 1,530 |
Other real estate owned | $694,000 | 1,604 |
Goodwill and other intangibles | $44,495,000 | 207 |
All other assets | $4,099,000 | 3,340 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $477,778,000 | 1,394 |
Total liabilities | $413,040,000 | 1,440 |
Total deposits | $397,244,000 | 1,400 |
Interest-bearing deposits | $292,942,000 | 1,557 |
Deposits held in domestic offices | $397,244,000 | 1,398 |
% insured | 60.76% | 6,612 |
Federal funds purchased & repurchase agreements | $167,000 | 2,136 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,000,000 | 1,800 |
Subordinated debt | $0 | 152 |
All other liabilities | $6,629,000 | 834 |
Total equity capital | $64,738,000 | 1,117 |
Total bank equity capital | $64,738,000 | 1,116 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,500,000 | 1,774 |
Surplus | $39,204,000 | 877 |
Undivided profits | $24,034,000 | 1,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $4,024,000 | 1,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,468,000 | 1,800 |
Earning assets | $415,480,000 | 1,474 |
Long-term assets (5+ years) | $35,469,000 | 3,992 |
Average Assets, year-to-date | $508,670,330 | 1,312 |
Average Assets, quarterly | $535,458,500 | 1,250 |
Volatile liabilities | $41,916,000 | 1,039 |
Insider loans | $20,000 | 6,105 |
FHLB advances | $9,000,000 | 1,731 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $62,291,000 | 1,203 |
Tier 1 (core) risk-based capital | $59,181,000 | 1,177 |
Tier 2 risk-based capital | $4,822,000 | 1,111 |
Total risk weighted assets | $385,613,000 | 1,164 |
Total unused commitments | $62,291,000 | 1,203 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 96 | 1,573 |
Assets and Liabilities |
Total Assets: | $593,139,000 | 1,143 |
Cash and due from depository institutions | $159,466,000 | 1,573 |
Interest-bearing balances | $154,565,000 | 266 |
Securities | $49,615,000 | 2,721 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $330,043,000 | 1,268 |
Loan loss allowance | $4,998,000 | 1,450 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,856,000 | 1,514 |
Other real estate owned | $683,000 | 1,573 |
Goodwill and other intangibles | $41,693,000 | 213 |
All other assets | $3,783,000 | 3,477 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $593,139,000 | 1,143 |
Total liabilities | $536,226,000 | 1,127 |
Total deposits | $528,773,000 | 1,056 |
Interest-bearing deposits | $347,743,000 | 1,317 |
Deposits held in domestic offices | $528,773,000 | 1,054 |
% insured | 57.94% | 6,764 |
Federal funds purchased & repurchase agreements | $98,000 | 1,953 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,345 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,355,000 | 865 |
Total equity capital | $56,913,000 | 1,289 |
Total bank equity capital | $56,913,000 | 1,288 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,500,000 | 1,806 |
Surplus | $34,505,000 | 988 |
Undivided profits | $20,908,000 | 1,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $4,109,000 | 1,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,414,000 | 1,853 |
Earning assets | $534,223,000 | 1,160 |
Long-term assets (5+ years) | $38,571,000 | 3,787 |
Average Assets, year-to-date | $524,116,500 | 1,291 |
Average Assets, quarterly | $524,116,500 | 1,291 |
Volatile liabilities | $22,225,000 | 1,790 |
Insider loans | $20,000 | 6,171 |
FHLB advances | $1,000,000 | 3,221 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $63,067,000 | 1,172 |
Tier 1 (core) risk-based capital | $51,634,000 | 1,323 |
Tier 2 risk-based capital | $4,432,000 | 1,194 |
Total risk weighted assets | $367,534,000 | 1,217 |
Total unused commitments | $63,067,000 | 1,172 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 97 | 1,562 |
Assets and Liabilities |
Total Assets: | $455,094,000 | 1,484 |
Cash and due from depository institutions | $37,259,000 | 1,562 |
Interest-bearing balances | $32,389,000 | 1,319 |
Securities | $32,736,000 | 3,515 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $330,562,000 | 1,264 |
Loan loss allowance | $4,940,000 | 1,456 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,992,000 | 1,490 |
Other real estate owned | $962,000 | 1,562 |
Goodwill and other intangibles | $41,927,000 | 209 |
All other assets | $3,656,000 | 3,573 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $455,094,000 | 1,484 |
Total liabilities | $402,446,000 | 1,500 |
Total deposits | $396,588,000 | 1,401 |
Interest-bearing deposits | $291,644,000 | 1,569 |
Deposits held in domestic offices | $396,588,000 | 1,401 |
% insured | 79.81% | 5,915 |
Federal funds purchased & repurchase agreements | $445,000 | 2,008 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,000,000 | 3,559 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,413,000 | 1,179 |
Total equity capital | $52,648,000 | 1,377 |
Total bank equity capital | $52,648,000 | 1,374 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,500,000 | 1,820 |
Surplus | $34,505,000 | 981 |
Undivided profits | $16,643,000 | 2,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $6,961,000 | 1,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,223,000 | 2,226 |
Earning assets | $395,687,000 | 1,544 |
Long-term assets (5+ years) | $36,211,000 | 3,864 |
Average Assets, year-to-date | $436,998,800 | 1,514 |
Average Assets, quarterly | $441,786,500 | 1,516 |
Volatile liabilities | $40,860,000 | 1,093 |
Insider loans | $20,000 | 6,238 |
FHLB advances | $1,000,000 | 3,412 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $53,422,000 | 1,273 |
Tier 1 (core) risk-based capital | $47,346,000 | 1,422 |
Tier 2 risk-based capital | $4,539,000 | 1,172 |
Total risk weighted assets | $362,681,000 | 1,224 |
Total unused commitments | $53,422,000 | 1,273 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 104 | 1,431 |
Assets and Liabilities |
Total Assets: | $428,479,000 | 1,567 |
Cash and due from depository institutions | $76,756,000 | 1,431 |
Interest-bearing balances | $73,403,000 | 528 |
Securities | $20,692,000 | 4,479 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $283,414,000 | 1,465 |
Loan loss allowance | $4,141,000 | 1,738 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,018,000 | 4,017 |
Other real estate owned | $726,000 | 1,431 |
Goodwill and other intangibles | $41,142,000 | 211 |
All other assets | $3,731,000 | 3,591 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $428,479,000 | 1,567 |
Total liabilities | $371,220,000 | 1,608 |
Total deposits | $361,735,000 | 1,538 |
Interest-bearing deposits | $281,917,000 | 1,639 |
Deposits held in domestic offices | $361,735,000 | 1,537 |
% insured | 79.26% | 6,166 |
Federal funds purchased & repurchase agreements | $220,000 | 2,097 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $9,265,000 | 693 |
Total equity capital | $57,259,000 | 1,286 |
Total bank equity capital | $57,259,000 | 1,284 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 1,857 |
Surplus | $39,204,000 | 881 |
Undivided profits | $16,555,000 | 2,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $7,200,000 | 1,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,116,000 | 2,628 |
Earning assets | $377,509,000 | 1,617 |
Long-term assets (5+ years) | $35,297,000 | 3,916 |
Average Assets, year-to-date | $432,475,000 | 1,539 |
Average Assets, quarterly | $448,643,500 | 1,495 |
Volatile liabilities | $47,957,000 | 965 |
Insider loans | $15,000 | 6,335 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $84,739,000 | 879 |
Tier 1 (core) risk-based capital | $52,034,000 | 1,311 |
Tier 2 risk-based capital | $3,950,000 | 1,346 |
Total risk weighted assets | $315,778,000 | 1,398 |
Total unused commitments | $84,739,000 | 879 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 107 | 1,390 |
Assets and Liabilities |
Total Assets: | $468,808,000 | 1,440 |
Cash and due from depository institutions | $94,195,000 | 1,390 |
Interest-bearing balances | $91,173,000 | 434 |
Securities | $36,756,000 | 3,300 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $291,210,000 | 1,429 |
Loan loss allowance | $4,085,000 | 1,794 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,935,000 | 4,092 |
Other real estate owned | $618,000 | 1,390 |
Goodwill and other intangibles | $39,874,000 | 209 |
All other assets | $4,220,000 | 3,341 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $468,808,000 | 1,440 |
Total liabilities | $414,499,000 | 1,443 |
Total deposits | $407,976,000 | 1,368 |
Interest-bearing deposits | $264,145,000 | 1,742 |
Deposits held in domestic offices | $407,976,000 | 1,368 |
% insured | 83.47% | 5,583 |
Federal funds purchased & repurchase agreements | $215,000 | 2,124 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $6,308,000 | 881 |
Total equity capital | $54,309,000 | 1,335 |
Total bank equity capital | $54,309,000 | 1,335 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,500,000 | 1,892 |
Surplus | $39,204,000 | 871 |
Undivided profits | $13,605,000 | 2,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $7,695,000 | 1,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,350,000 | 2,045 |
Earning assets | $419,139,000 | 1,471 |
Long-term assets (5+ years) | $31,994,000 | 4,110 |
Average Assets, year-to-date | $433,807,000 | 1,531 |
Average Assets, quarterly | $444,788,500 | 1,513 |
Volatile liabilities | $46,876,000 | 988 |
Insider loans | $15,000 | 6,408 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $73,104,000 | 961 |
Tier 1 (core) risk-based capital | $49,212,000 | 1,366 |
Tier 2 risk-based capital | $4,110,000 | 1,292 |
Total risk weighted assets | $328,793,000 | 1,349 |
Total unused commitments | $73,104,000 | 961 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 100 | 1,478 |
Assets and Liabilities |
Total Assets: | $420,769,000 | 1,598 |
Cash and due from depository institutions | $37,872,000 | 1,478 |
Interest-bearing balances | $35,282,000 | 1,237 |
Securities | $41,342,000 | 3,073 |
Federal funds sold & reverse repurchase agreements | $2,827,000 | 1,966 |
Net loans & leases | $288,308,000 | 1,445 |
Loan loss allowance | $4,127,000 | 1,795 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,753,000 | 3,490 |
Other real estate owned | $2,446,000 | 1,478 |
Goodwill and other intangibles | $40,632,000 | 207 |
All other assets | $4,589,000 | 3,180 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $420,768,000 | 1,598 |
Total liabilities | $366,941,000 | 1,632 |
Total deposits | $361,870,000 | 1,542 |
Interest-bearing deposits | $274,981,000 | 1,704 |
Deposits held in domestic offices | $361,870,000 | 1,542 |
% insured | 76.46% | 6,545 |
Federal funds purchased & repurchase agreements | $133,000 | 2,072 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,938,000 | 1,052 |
Total equity capital | $53,827,000 | 1,326 |
Total bank equity capital | $53,827,000 | 1,325 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,500,000 | 1,920 |
Surplus | $39,204,000 | 870 |
Undivided profits | $13,123,000 | 2,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $5,327,000 | 1,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,535,000 | 1,784 |
Earning assets | $367,759,000 | 1,667 |
Long-term assets (5+ years) | $33,021,000 | 4,043 |
Average Assets, year-to-date | $416,306,500 | 1,598 |
Average Assets, quarterly | $416,306,500 | 1,598 |
Volatile liabilities | $70,485,000 | 691 |
Insider loans | $15,000 | 6,463 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $69,644,000 | 990 |
Tier 1 (core) risk-based capital | $48,654,000 | 1,364 |
Tier 2 risk-based capital | $4,124,000 | 1,295 |
Total risk weighted assets | $329,854,000 | 1,344 |
Total unused commitments | $69,644,000 | 990 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 88 | 1,707 |
Assets and Liabilities |
Total Assets: | $411,844,000 | 1,618 |
Cash and due from depository institutions | $67,609,000 | 1,707 |
Interest-bearing balances | $62,638,000 | 610 |
Securities | $38,743,000 | 3,137 |
Federal funds sold & reverse repurchase agreements | $3,003,000 | 1,635 |
Net loans & leases | $256,025,000 | 1,614 |
Loan loss allowance | $4,183,000 | 1,769 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,678,000 | 3,550 |
Other real estate owned | $1,132,000 | 1,707 |
Goodwill and other intangibles | $38,324,000 | 211 |
All other assets | $4,330,000 | 3,369 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $411,844,000 | 1,618 |
Total liabilities | $361,691,000 | 1,642 |
Total deposits | $357,452,000 | 1,544 |
Interest-bearing deposits | $274,922,000 | 1,692 |
Deposits held in domestic offices | $357,452,000 | 1,543 |
% insured | 74.90% | 6,711 |
Federal funds purchased & repurchase agreements | $243,000 | 2,242 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000 | 4,480 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,994,000 | 1,238 |
Total equity capital | $50,153,000 | 1,414 |
Total bank equity capital | $50,153,000 | 1,414 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,500,000 | 1,933 |
Surplus | $39,204,000 | 875 |
Undivided profits | $9,449,000 | 3,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $7,051,000 | 1,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,299,000 | 2,237 |
Earning assets | $360,409,000 | 1,674 |
Long-term assets (5+ years) | $27,703,000 | 3,842 |
Average Assets, year-to-date | $489,442,800 | 1,367 |
Average Assets, quarterly | $432,054,000 | 1,531 |
Volatile liabilities | $75,052,000 | 713 |
Insider loans | $15,000 | 6,496 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $59,875,000 | 1,097 |
Tier 1 (core) risk-based capital | $45,211,000 | 1,445 |
Tier 2 risk-based capital | $3,600,000 | 1,449 |
Total risk weighted assets | $287,417,000 | 1,514 |
Total unused commitments | $59,875,000 | 1,097 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 90 | 1,657 |
Assets and Liabilities |
Total Assets: | $452,264,000 | 1,472 |
Cash and due from depository institutions | $130,836,000 | 1,657 |
Interest-bearing balances | $127,011,000 | 332 |
Securities | $13,970,000 | 5,189 |
Federal funds sold & reverse repurchase agreements | $5,214,000 | 1,217 |
Net loans & leases | $246,029,000 | 1,680 |
Loan loss allowance | $4,604,000 | 1,633 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,351,000 | 1,257 |
Other real estate owned | $1,260,000 | 1,657 |
Goodwill and other intangibles | $39,699,000 | 206 |
All other assets | $5,905,000 | 2,773 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $452,264,000 | 1,472 |
Total liabilities | $401,532,000 | 1,479 |
Total deposits | $395,986,000 | 1,387 |
Interest-bearing deposits | $322,849,000 | 1,429 |
Deposits held in domestic offices | $395,986,000 | 1,385 |
% insured | 72.15% | 6,966 |
Federal funds purchased & repurchase agreements | $199,000 | 2,236 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000 | 4,644 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,343,000 | 990 |
Total equity capital | $50,732,000 | 1,411 |
Total bank equity capital | $50,732,000 | 1,409 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,500,000 | 1,967 |
Surplus | $39,204,000 | 885 |
Undivided profits | $10,028,000 | 3,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $6,577,000 | 1,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,162,000 | 2,579 |
Earning assets | $392,224,000 | 1,537 |
Long-term assets (5+ years) | $24,022,000 | 4,050 |
Average Assets, year-to-date | $508,842,500 | 1,319 |
Average Assets, quarterly | $484,756,500 | 1,393 |
Volatile liabilities | $94,942,000 | 593 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $67,367,000 | 1,000 |
Tier 1 (core) risk-based capital | $45,652,000 | 1,444 |
Tier 2 risk-based capital | $3,599,000 | 1,449 |
Total risk weighted assets | $286,833,000 | 1,527 |
Total unused commitments | $67,367,000 | 1,001 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 92 | 1,640 |
Assets and Liabilities |
Total Assets: | $517,249,000 | 1,315 |
Cash and due from depository institutions | $174,807,000 | 1,640 |
Interest-bearing balances | $173,897,000 | 234 |
Securities | $29,365,000 | 3,675 |
Federal funds sold & reverse repurchase agreements | $768,000 | 2,954 |
Net loans & leases | $253,153,000 | 1,654 |
Loan loss allowance | $4,499,000 | 1,701 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,371,000 | 1,254 |
Other real estate owned | $597,000 | 1,640 |
Goodwill and other intangibles | $42,527,000 | 205 |
All other assets | $6,661,000 | 2,555 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $517,249,000 | 1,315 |
Total liabilities | $462,596,000 | 1,316 |
Total deposits | $456,609,000 | 1,202 |
Interest-bearing deposits | $337,750,000 | 1,392 |
Deposits held in domestic offices | $456,609,000 | 1,199 |
% insured | 72.04% | 7,028 |
Federal funds purchased & repurchase agreements | $339,000 | 2,264 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,000 | 4,723 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,641,000 | 894 |
Total equity capital | $54,653,000 | 1,267 |
Total bank equity capital | $54,653,000 | 1,267 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 1,997 |
Surplus | $39,204,000 | 882 |
Undivided profits | $13,949,000 | 2,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $7,323,000 | 1,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,143,000 | 2,556 |
Earning assets | $457,183,000 | 1,352 |
Long-term assets (5+ years) | $28,715,000 | 3,691 |
Average Assets, year-to-date | $527,702,000 | 1,270 |
Average Assets, quarterly | $525,529,500 | 1,288 |
Volatile liabilities | $113,609,000 | 544 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $69,110,000 | 974 |
Tier 1 (core) risk-based capital | $49,361,000 | 1,322 |
Tier 2 risk-based capital | $3,742,000 | 1,429 |
Total risk weighted assets | $298,559,000 | 1,487 |
Total unused commitments | $69,110,000 | 976 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 87 | 1,744 |
Assets and Liabilities |
Total Assets: | $533,810,000 | 1,265 |
Cash and due from depository institutions | $148,246,000 | 1,744 |
Interest-bearing balances | $146,975,000 | 283 |
Securities | $63,998,000 | 2,069 |
Federal funds sold & reverse repurchase agreements | $948,000 | 3,218 |
Net loans & leases | $256,080,000 | 1,649 |
Loan loss allowance | $4,634,000 | 1,671 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $9,446,000 | 1,251 |
Other real estate owned | $281,000 | 1,744 |
Goodwill and other intangibles | $43,494,000 | 203 |
All other assets | $11,317,000 | 1,718 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $533,810,000 | 1,265 |
Total liabilities | $481,979,000 | 1,264 |
Total deposits | $477,471,000 | 1,159 |
Interest-bearing deposits | $372,520,000 | 1,282 |
Deposits held in domestic offices | $477,471,000 | 1,157 |
% insured | 71.39% | 7,114 |
Federal funds purchased & repurchase agreements | $551,000 | 2,077 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,000 | 4,799 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,946,000 | 1,195 |
Total equity capital | $51,831,000 | 1,301 |
Total bank equity capital | $51,831,000 | 1,301 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,023 |
Surplus | $39,204,000 | 883 |
Undivided profits | $11,127,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $7,450,000 | 1,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,225,000 | 2,389 |
Earning assets | $468,001,000 | 1,331 |
Long-term assets (5+ years) | $24,263,000 | 3,960 |
Average Assets, year-to-date | $532,928,500 | 1,261 |
Average Assets, quarterly | $532,928,500 | 1,261 |
Volatile liabilities | $126,648,000 | 519 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $4,811,000 | 325 |
Unused loan commitments | $77,734,000 | 895 |
Tier 1 (core) risk-based capital | $46,457,000 | 1,383 |
Tier 2 risk-based capital | $4,320,000 | 1,261 |
Total risk weighted assets | $345,272,000 | 1,310 |
Total unused commitments | $77,734,000 | 896 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 86 | 1,769 |
Assets and Liabilities |
Total Assets: | $532,047,000 | 1,270 |
Cash and due from depository institutions | $186,537,000 | 1,769 |
Interest-bearing balances | $185,492,000 | 226 |
Securities | $14,158,000 | 5,131 |
Federal funds sold & reverse repurchase agreements | $711,000 | 3,304 |
Net loans & leases | $272,642,000 | 1,600 |
Loan loss allowance | $4,034,000 | 1,894 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $9,615,000 | 1,248 |
Other real estate owned | $421,000 | 1,769 |
Goodwill and other intangibles | $39,246,000 | 219 |
All other assets | $8,717,000 | 2,142 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $532,047,000 | 1,270 |
Total liabilities | $488,396,000 | 1,240 |
Total deposits | $469,245,000 | 1,170 |
Interest-bearing deposits | $405,777,000 | 1,161 |
Deposits held in domestic offices | $469,245,000 | 1,168 |
% insured | 61.24% | 7,417 |
Federal funds purchased & repurchase agreements | $890,000 | 2,107 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,325,000 | 1,861 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,936,000 | 1,196 |
Total equity capital | $43,651,000 | 1,540 |
Total bank equity capital | $43,651,000 | 1,538 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,051 |
Surplus | $35,645,000 | 962 |
Undivided profits | $6,506,000 | 3,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $5,333,000 | 2,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,132,000 | 2,676 |
Earning assets | $473,003,000 | 1,302 |
Long-term assets (5+ years) | $16,313,000 | 4,614 |
Average Assets, year-to-date | $379,240,200 | 1,734 |
Average Assets, quarterly | $469,339,500 | 1,438 |
Volatile liabilities | $290,739,000 | 473 |
Insider loans | $0 | 6,907 |
FHLB advances | $3,510,000 | 3,369 |
Loans and leases held for sale | $3,976,000 | 637 |
Unused loan commitments | $47,633,000 | 1,303 |
Tier 1 (core) risk-based capital | $38,670,000 | 1,646 |
Tier 2 risk-based capital | $4,070,000 | 1,346 |
Total risk weighted assets | $331,095,000 | 1,387 |
Total unused commitments | $47,633,000 | 1,304 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 98 | 1,565 |
Assets and Liabilities |
Total Assets: | $406,632,000 | 1,656 |
Cash and due from depository institutions | $92,995,000 | 1,565 |
Interest-bearing balances | $92,003,000 | 417 |
Securities | $29,332,000 | 3,526 |
Federal funds sold & reverse repurchase agreements | $1,000 | 4,432 |
Net loans & leases | $228,796,000 | 1,889 |
Loan loss allowance | $3,614,000 | 2,074 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,552,000 | 1,626 |
Other real estate owned | $551,000 | 1,565 |
Goodwill and other intangibles | $39,138,000 | 216 |
All other assets | $8,267,000 | 2,282 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $406,632,000 | 1,656 |
Total liabilities | $360,247,000 | 1,687 |
Total deposits | $338,903,000 | 1,624 |
Interest-bearing deposits | $300,873,000 | 1,596 |
Deposits held in domestic offices | $338,903,000 | 1,622 |
% insured | 56.88% | 7,514 |
Federal funds purchased & repurchase agreements | $677,000 | 2,198 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,125,000 | 1,685 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,542,000 | 1,835 |
Total equity capital | $46,385,000 | 1,491 |
Total bank equity capital | $46,385,000 | 1,487 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,500,000 | 2,086 |
Surplus | $39,204,000 | 862 |
Undivided profits | $5,681,000 | 4,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $6,402,000 | 1,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $980,000 | 3,271 |
Earning assets | $350,132,000 | 1,755 |
Long-term assets (5+ years) | $4,981,000 | 6,121 |
Average Assets, year-to-date | $341,038,500 | 1,943 |
Average Assets, quarterly | $402,225,500 | 1,673 |
Volatile liabilities | $185,658,000 | 757 |
Insider loans | $0 | 6,998 |
FHLB advances | $3,526,000 | 3,504 |
Loans and leases held for sale | $3,901,000 | 676 |
Unused loan commitments | $82,463,000 | 856 |
Tier 1 (core) risk-based capital | $41,357,000 | 1,543 |
Tier 2 risk-based capital | $3,583,000 | 1,538 |
Total risk weighted assets | $286,559,000 | 1,607 |
Total unused commitments | $82,463,000 | 858 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 86 | 1,814 |
Assets and Liabilities |
Total Assets: | $397,819,000 | 1,706 |
Cash and due from depository institutions | $86,016,000 | 1,814 |
Interest-bearing balances | $84,953,000 | 431 |
Securities | $20,662,000 | 4,302 |
Federal funds sold & reverse repurchase agreements | $16,000 | 4,477 |
Net loans & leases | $230,610,000 | 1,909 |
Loan loss allowance | $3,815,000 | 1,983 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,613,000 | 1,630 |
Other real estate owned | $1,168,000 | 1,814 |
Goodwill and other intangibles | $38,802,000 | 220 |
All other assets | $12,932,000 | 1,635 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $397,819,000 | 1,706 |
Total liabilities | $352,332,000 | 1,723 |
Total deposits | $333,354,000 | 1,670 |
Interest-bearing deposits | $295,330,000 | 1,634 |
Deposits held in domestic offices | $333,354,000 | 1,669 |
% insured | 53.20% | 7,625 |
Federal funds purchased & repurchase agreements | $84,000 | 2,542 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,144,000 | 1,825 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,750,000 | 2,330 |
Total equity capital | $45,487,000 | 1,500 |
Total bank equity capital | $45,487,000 | 1,497 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 2,108 |
Surplus | $39,204,000 | 862 |
Undivided profits | $4,783,000 | 4,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $14,940,000 | 1,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $933,000 | 3,377 |
Earning assets | $336,241,000 | 1,819 |
Long-term assets (5+ years) | $4,909,000 | 6,165 |
Average Assets, year-to-date | $319,174,000 | 2,078 |
Average Assets, quarterly | $354,187,000 | 1,894 |
Volatile liabilities | $204,386,000 | 668 |
Insider loans | $0 | 7,068 |
FHLB advances | $3,542,000 | 3,650 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $42,803,000 | 1,445 |
Tier 1 (core) risk-based capital | $40,493,000 | 1,564 |
Tier 2 risk-based capital | $3,700,000 | 1,518 |
Total risk weighted assets | $295,840,000 | 1,584 |
Total unused commitments | $42,803,000 | 1,446 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 75 | 2,133 |
Assets and Liabilities |
Total Assets: | $310,555,000 | 2,204 |
Cash and due from depository institutions | $59,745,000 | 2,133 |
Interest-bearing balances | $58,893,000 | 593 |
Securities | $10,765,000 | 5,661 |
Federal funds sold & reverse repurchase agreements | $358,000 | 4,247 |
Net loans & leases | $190,510,000 | 2,324 |
Loan loss allowance | $3,070,000 | 2,396 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,634,000 | 1,647 |
Other real estate owned | $951,000 | 2,133 |
Goodwill and other intangibles | $37,091,000 | 229 |
All other assets | $3,501,000 | 4,174 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $310,555,000 | 2,204 |
Total liabilities | $265,160,000 | 2,281 |
Total deposits | $257,063,000 | 2,164 |
Interest-bearing deposits | $228,954,000 | 2,123 |
Deposits held in domestic offices | $257,063,000 | 2,162 |
% insured | 58.34% | 7,649 |
Federal funds purchased & repurchase agreements | $197,000 | 2,461 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,351,000 | 3,221 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,549,000 | 2,554 |
Total equity capital | $45,395,000 | 1,498 |
Total bank equity capital | $45,395,000 | 1,498 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,500,000 | 2,149 |
Surplus | $39,204,000 | 877 |
Undivided profits | $4,691,000 | 4,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $13,130,000 | 1,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,098,000 | 2,970 |
Earning assets | $260,526,000 | 2,360 |
Long-term assets (5+ years) | $10,493,000 | 5,318 |
Average Assets, year-to-date | $279,851,500 | 2,396 |
Average Assets, quarterly | $279,851,500 | 2,396 |
Volatile liabilities | $132,761,000 | 1,111 |
Insider loans | $0 | 7,167 |
FHLB advances | $3,557,000 | 3,757 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $25,055,000 | 2,344 |
Tier 1 (core) risk-based capital | $40,573,000 | 1,562 |
Tier 2 risk-based capital | $2,930,000 | 1,905 |
Total risk weighted assets | $234,246,000 | 2,022 |
Total unused commitments | $25,055,000 | 2,349 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 75 | 2,165 |
Assets and Liabilities |
Total Assets: | $249,148,000 | 2,681 |
Cash and due from depository institutions | $29,735,000 | 2,165 |
Interest-bearing balances | $29,169,000 | 986 |
Securities | $9,662,000 | 5,855 |
Federal funds sold & reverse repurchase agreements | $624,000 | 3,850 |
Net loans & leases | $170,065,000 | 2,606 |
Loan loss allowance | $2,540,000 | 2,722 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,258,000 | 4,194 |
Other real estate owned | $870,000 | 2,165 |
Goodwill and other intangibles | $32,763,000 | 238 |
All other assets | $3,171,000 | 4,485 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $249,148,000 | 2,681 |
Total liabilities | $207,515,000 | 2,873 |
Total deposits | $197,905,000 | 2,776 |
Interest-bearing deposits | $177,320,000 | 2,675 |
Deposits held in domestic offices | $197,905,000 | 2,774 |
% insured | 66.96% | 7,458 |
Federal funds purchased & repurchase agreements | $138,000 | 2,696 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,108,000 | 3,201 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,364,000 | 1,866 |
Total equity capital | $41,633,000 | 1,599 |
Total bank equity capital | $41,633,000 | 1,598 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,500,000 | 2,185 |
Surplus | $38,009,000 | 907 |
Undivided profits | $2,124,000 | 5,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $11,622,000 | 1,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $692,000 | 4,480 |
Earning assets | $209,520,000 | 2,890 |
Long-term assets (5+ years) | $12,508,000 | 5,021 |
Average Assets, year-to-date | $182,947,400 | 3,390 |
Average Assets, quarterly | $230,047,000 | 2,874 |
Volatile liabilities | $78,932,000 | 1,869 |
Insider loans | $0 | 7,233 |
FHLB advances | $7,079,000 | 3,080 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $25,131,000 | 2,338 |
Tier 1 (core) risk-based capital | $37,246,000 | 1,697 |
Tier 2 risk-based capital | $2,509,000 | 2,202 |
Total risk weighted assets | $200,665,000 | 2,355 |
Total unused commitments | $25,131,000 | 2,340 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 71 | 2,311 |
Assets and Liabilities |
Total Assets: | $210,946,000 | 3,119 |
Cash and due from depository institutions | $30,974,000 | 2,311 |
Interest-bearing balances | $30,245,000 | 873 |
Securities | $1,599,000 | 7,468 |
Federal funds sold & reverse repurchase agreements | $475,000 | 4,154 |
Net loans & leases | $145,364,000 | 3,011 |
Loan loss allowance | $1,271,000 | 4,155 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,252,000 | 4,219 |
Other real estate owned | $1,128,000 | 2,311 |
Goodwill and other intangibles | $27,080,000 | 282 |
All other assets | $2,074,000 | 5,014 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $210,946,000 | 3,119 |
Total liabilities | $177,685,000 | 3,276 |
Total deposits | $168,128,000 | 3,171 |
Interest-bearing deposits | $151,262,000 | 3,050 |
Deposits held in domestic offices | $168,128,000 | 3,170 |
% insured | 83.76% | 5,773 |
Federal funds purchased & repurchase agreements | $353,000 | 2,617 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,142,000 | 3,326 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,062,000 | 2,297 |
Total equity capital | $33,261,000 | 2,073 |
Total bank equity capital | $33,261,000 | 2,072 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,500,000 | 2,214 |
Surplus | $33,396,000 | 1,020 |
Undivided profits | $-1,635,000 | 7,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $11,128,000 | 1,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $635,000 | 4,917 |
Earning assets | $177,683,000 | 3,321 |
Long-term assets (5+ years) | $2,360,000 | 6,756 |
Average Assets, year-to-date | $166,397,250 | 3,687 |
Average Assets, quarterly | $182,403,000 | 3,469 |
Volatile liabilities | $50,894,000 | 2,737 |
Insider loans | $3,000 | 7,257 |
FHLB advances | $7,110,000 | 3,190 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $43,627,000 | 1,583 |
Tier 1 (core) risk-based capital | $32,026,000 | 2,012 |
Tier 2 risk-based capital | $1,309,000 | 3,615 |
Total risk weighted assets | $169,245,000 | 2,789 |
Total unused commitments | $43,627,000 | 1,584 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 32 | 4,483 |
Assets and Liabilities |
Total Assets: | $153,860,000 | 3,975 |
Cash and due from depository institutions | $36,288,000 | 4,483 |
Interest-bearing balances | $35,713,000 | 623 |
Securities | $1,994,000 | 7,443 |
Federal funds sold & reverse repurchase agreements | $612,000 | 4,357 |
Net loans & leases | $111,499,000 | 3,717 |
Loan loss allowance | $5,638,000 | 1,356 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,138,000 | 5,489 |
Other real estate owned | $798,000 | 4,483 |
Goodwill and other intangibles | $4,000 | 3,133 |
All other assets | $1,527,000 | 5,708 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $153,860,000 | 3,975 |
Total liabilities | $150,450,000 | 3,726 |
Total deposits | $138,891,000 | 3,692 |
Interest-bearing deposits | $134,277,000 | 3,374 |
Deposits held in domestic offices | $138,891,000 | 3,690 |
% insured | 80.24% | 3,650 |
Federal funds purchased & repurchase agreements | $303,000 | 2,717 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,536,000 | 2,864 |
Subordinated debt | $0 | 276 |
All other liabilities | $720,000 | 4,505 |
Total equity capital | $3,410,000 | 7,565 |
Total bank equity capital | $3,410,000 | 7,565 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,500,000 | 2,248 |
Surplus | $20,858,000 | 1,530 |
Undivided profits | $-18,948,000 | 8,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $15,606,000 | 1,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $456,000 | 5,788 |
Earning assets | $149,818,000 | 3,793 |
Long-term assets (5+ years) | $1,724,000 | 6,935 |
Average Assets, year-to-date | $151,547,670 | 3,969 |
Average Assets, quarterly | $154,392,000 | 3,958 |
Volatile liabilities | $59,861,000 | 2,367 |
Insider loans | $33,000 | 7,115 |
FHLB advances | $10,500,000 | 2,724 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,759,000 | 3,707 |
Tier 1 (core) risk-based capital | $3,407,000 | 7,527 |
Tier 2 risk-based capital | $1,275,000 | 3,656 |
Total risk weighted assets | $97,648,000 | 4,215 |
Total unused commitments | $13,759,000 | 3,709 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 33 | 4,434 |
Assets and Liabilities |
Total Assets: | $154,924,000 | 3,958 |
Cash and due from depository institutions | $30,763,000 | 4,434 |
Interest-bearing balances | $30,269,000 | 641 |
Securities | $2,010,000 | 7,504 |
Federal funds sold & reverse repurchase agreements | $404,000 | 5,006 |
Net loans & leases | $117,984,000 | 3,566 |
Loan loss allowance | $5,141,000 | 1,398 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,186,000 | 5,469 |
Other real estate owned | $859,000 | 4,434 |
Goodwill and other intangibles | $5,000 | 3,167 |
All other assets | $1,713,000 | 5,456 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $154,924,000 | 3,958 |
Total liabilities | $149,670,000 | 3,747 |
Total deposits | $138,186,000 | 3,690 |
Interest-bearing deposits | $134,611,000 | 3,365 |
Deposits held in domestic offices | $138,186,000 | 3,688 |
% insured | 79.64% | 3,882 |
Federal funds purchased & repurchase agreements | $304,000 | 2,707 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,539,000 | 2,925 |
Subordinated debt | $0 | 271 |
All other liabilities | $641,000 | 4,663 |
Total equity capital | $5,254,000 | 7,028 |
Total bank equity capital | $5,254,000 | 7,028 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,261 |
Surplus | $20,857,000 | 1,517 |
Undivided profits | $-17,103,000 | 8,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $14,767,000 | 956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $513,000 | 5,485 |
Earning assets | $150,667,000 | 3,781 |
Long-term assets (5+ years) | $2,538,000 | 6,786 |
Average Assets, year-to-date | $150,391,500 | 4,003 |
Average Assets, quarterly | $150,391,500 | 4,003 |
Volatile liabilities | $61,968,000 | 2,322 |
Insider loans | $35,000 | 7,134 |
FHLB advances | $10,500,000 | 2,803 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $16,434,000 | 3,459 |
Tier 1 (core) risk-based capital | $5,239,000 | 6,919 |
Tier 2 risk-based capital | $1,391,000 | 3,447 |
Total risk weighted assets | $107,480,000 | 3,974 |
Total unused commitments | $16,434,000 | 3,460 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 34 | 4,364 |
Assets and Liabilities |
Total Assets: | $145,859,000 | 4,076 |
Cash and due from depository institutions | $18,798,000 | 4,364 |
Interest-bearing balances | $56,000 | 6,077 |
Securities | $2,022,000 | 7,566 |
Federal funds sold & reverse repurchase agreements | $50,000 | 5,195 |
Net loans & leases | $121,385,000 | 3,518 |
Loan loss allowance | $4,043,000 | 1,670 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,234,000 | 5,453 |
Other real estate owned | $490,000 | 4,364 |
Goodwill and other intangibles | $7,000 | 3,170 |
All other assets | $1,873,000 | 5,323 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $145,859,000 | 4,076 |
Total liabilities | $138,355,000 | 3,910 |
Total deposits | $126,958,000 | 3,858 |
Interest-bearing deposits | $123,412,000 | 3,534 |
Deposits held in domestic offices | $126,958,000 | 3,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $305,000 | 3,160 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,543,000 | 3,098 |
Subordinated debt | $0 | 278 |
All other liabilities | $549,000 | 5,098 |
Total equity capital | $7,504,000 | 6,255 |
Total bank equity capital | $7,504,000 | 6,255 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,274 |
Surplus | $20,857,000 | 1,487 |
Undivided profits | $-14,853,000 | 8,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $13,614,000 | 874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $593,000 | 5,254 |
Earning assets | $123,513,000 | 4,295 |
Long-term assets (5+ years) | $3,210,000 | 6,632 |
Average Assets, year-to-date | $151,449,000 | 3,872 |
Average Assets, quarterly | $148,412,500 | 4,004 |
Volatile liabilities | $49,345,000 | 2,760 |
Insider loans | $194,000 | 6,480 |
FHLB advances | $10,500,000 | 2,986 |
Loans and leases held for sale | $417,000 | 1,189 |
Unused loan commitments | $20,912,000 | 2,994 |
Tier 1 (core) risk-based capital | $7,475,000 | 6,138 |
Tier 2 risk-based capital | $1,398,000 | 3,430 |
Total risk weighted assets | $109,105,000 | 3,937 |
Total unused commitments | $20,912,000 | 2,994 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 35 | 4,334 |
Assets and Liabilities |
Total Assets: | $150,966,000 | 3,967 |
Cash and due from depository institutions | $10,458,000 | 4,334 |
Interest-bearing balances | $7,062,000 | 1,002 |
Securities | $2,103,000 | 7,587 |
Federal funds sold & reverse repurchase agreements | $8,029,000 | 1,522 |
Net loans & leases | $126,408,000 | 3,409 |
Loan loss allowance | $2,643,000 | 2,176 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,273,000 | 5,432 |
Other real estate owned | $540,000 | 4,334 |
Goodwill and other intangibles | $8,000 | 3,213 |
All other assets | $2,147,000 | 5,108 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $150,966,000 | 3,967 |
Total liabilities | $141,220,000 | 3,816 |
Total deposits | $129,710,000 | 3,748 |
Interest-bearing deposits | $125,290,000 | 3,423 |
Deposits held in domestic offices | $129,710,000 | 3,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $385,000 | 3,221 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,545,000 | 3,126 |
Subordinated debt | $0 | 276 |
All other liabilities | $580,000 | 5,129 |
Total equity capital | $9,746,000 | 5,534 |
Total bank equity capital | $9,746,000 | 5,534 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,500,000 | 2,293 |
Surplus | $20,897,000 | 1,452 |
Undivided profits | $-12,651,000 | 8,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $7,746,000 | 1,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $751,000 | 4,748 |
Earning assets | $143,602,000 | 3,857 |
Long-term assets (5+ years) | $3,386,000 | 6,612 |
Average Assets, year-to-date | $152,846,500 | 3,859 |
Average Assets, quarterly | $151,690,500 | 3,927 |
Volatile liabilities | $50,935,000 | 2,633 |
Insider loans | $416,000 | 5,751 |
FHLB advances | $10,500,000 | 3,005 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $25,396,000 | 2,767 |
Tier 1 (core) risk-based capital | $9,735,000 | 5,466 |
Tier 2 risk-based capital | $1,570,000 | 3,069 |
Total risk weighted assets | $124,476,000 | 3,593 |
Total unused commitments | $25,396,000 | 2,769 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 54 | 3,133 |
Assets and Liabilities |
Total Assets: | $152,415,000 | 3,937 |
Cash and due from depository institutions | $3,666,000 | 3,133 |
Interest-bearing balances | $173,000 | 4,486 |
Securities | $2,247,000 | 7,615 |
Federal funds sold & reverse repurchase agreements | $7,951,000 | 1,518 |
Net loans & leases | $134,375,000 | 3,229 |
Loan loss allowance | $3,144,000 | 1,829 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,359,000 | 5,351 |
Other real estate owned | $585,000 | 3,133 |
Goodwill and other intangibles | $9,000 | 3,234 |
All other assets | $2,223,000 | 4,990 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $152,415,000 | 3,937 |
Total liabilities | $140,858,000 | 3,830 |
Total deposits | $129,424,000 | 3,775 |
Interest-bearing deposits | $121,532,000 | 3,512 |
Deposits held in domestic offices | $129,424,000 | 3,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $263,000 | 3,376 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,549,000 | 3,014 |
Subordinated debt | $0 | 257 |
All other liabilities | $622,000 | 4,926 |
Total equity capital | $11,557,000 | 5,014 |
Total bank equity capital | $11,557,000 | 5,014 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,500,000 | 2,314 |
Surplus | $20,885,000 | 1,429 |
Undivided profits | $-10,828,000 | 8,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $6,697,000 | 1,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $767,000 | 4,588 |
Earning assets | $144,746,000 | 3,817 |
Long-term assets (5+ years) | $7,980,000 | 5,678 |
Average Assets, year-to-date | $153,473,330 | 3,879 |
Average Assets, quarterly | $157,150,500 | 3,838 |
Volatile liabilities | $47,526,000 | 2,773 |
Insider loans | $425,000 | 5,745 |
FHLB advances | $10,500,000 | 2,901 |
Loans and leases held for sale | $4,163,000 | 407 |
Unused loan commitments | $34,034,000 | 2,320 |
Tier 1 (core) risk-based capital | $11,549,000 | 4,929 |
Tier 2 risk-based capital | $1,655,000 | 2,893 |
Total risk weighted assets | $130,879,000 | 3,432 |
Total unused commitments | $34,034,000 | 2,322 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 50 | 3,341 |
Assets and Liabilities |
Total Assets: | $161,886,000 | 3,773 |
Cash and due from depository institutions | $2,103,000 | 3,341 |
Interest-bearing balances | $98,000 | 5,123 |
Securities | $1,053,000 | 7,904 |
Federal funds sold & reverse repurchase agreements | $17,237,000 | 966 |
Net loans & leases | $136,903,000 | 3,150 |
Loan loss allowance | $3,115,000 | 1,773 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,377,000 | 5,329 |
Other real estate owned | $785,000 | 3,341 |
Goodwill and other intangibles | $213,000 | 2,572 |
All other assets | $2,215,000 | 4,893 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $161,886,000 | 3,773 |
Total liabilities | $149,464,000 | 3,671 |
Total deposits | $137,777,000 | 3,622 |
Interest-bearing deposits | $127,708,000 | 3,389 |
Deposits held in domestic offices | $137,777,000 | 3,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $446,000 | 2,867 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,553,000 | 2,806 |
Subordinated debt | $0 | 251 |
All other liabilities | $688,000 | 4,922 |
Total equity capital | $12,422,000 | 4,858 |
Total bank equity capital | $12,422,000 | 4,858 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 2,314 |
Surplus | $20,197,000 | 1,470 |
Undivided profits | $-9,275,000 | 8,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,428,000 | 1,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $808,000 | 4,421 |
Earning assets | $155,291,000 | 3,644 |
Long-term assets (5+ years) | $10,074,000 | 5,196 |
Average Assets, year-to-date | $154,002,500 | 3,871 |
Average Assets, quarterly | $154,002,500 | 3,871 |
Volatile liabilities | $49,433,000 | 2,649 |
Insider loans | $513,000 | 5,443 |
FHLB advances | $10,500,000 | 2,706 |
Loans and leases held for sale | $3,096,000 | 540 |
Unused loan commitments | $42,183,000 | 2,033 |
Tier 1 (core) risk-based capital | $12,204,000 | 4,744 |
Tier 2 risk-based capital | $1,735,000 | 2,744 |
Total risk weighted assets | $137,407,000 | 3,289 |
Total unused commitments | $42,183,000 | 2,036 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 46 | 3,581 |
Assets and Liabilities |
Total Assets: | $146,119,000 | 4,016 |
Cash and due from depository institutions | $4,420,000 | 3,581 |
Interest-bearing balances | $533,000 | 3,083 |
Securities | $891,000 | 8,031 |
Federal funds sold & reverse repurchase agreements | $8,533,000 | 1,606 |
Net loans & leases | $128,411,000 | 3,294 |
Loan loss allowance | $2,755,000 | 1,946 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,441,000 | 5,267 |
Other real estate owned | $440,000 | 3,581 |
Goodwill and other intangibles | $214,000 | 2,570 |
All other assets | $1,769,000 | 5,473 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $146,119,000 | 4,016 |
Total liabilities | $133,176,000 | 3,937 |
Total deposits | $132,265,000 | 3,686 |
Interest-bearing deposits | $122,510,000 | 3,449 |
Deposits held in domestic offices | $132,265,000 | 3,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $217,000 | 3,255 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $56,000 | 5,458 |
Subordinated debt | $0 | 248 |
All other liabilities | $638,000 | 5,102 |
Total equity capital | $12,943,000 | 4,662 |
Total bank equity capital | $12,943,000 | 4,662 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,312 |
Surplus | $20,180,000 | 1,443 |
Undivided profits | $-8,737,000 | 8,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,396,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $843,000 | 4,539 |
Earning assets | $138,368,000 | 3,920 |
Long-term assets (5+ years) | $8,539,000 | 5,219 |
Average Assets, year-to-date | $129,526,600 | 4,232 |
Average Assets, quarterly | $141,621,500 | 4,061 |
Volatile liabilities | $45,729,000 | 2,809 |
Insider loans | $583,000 | 5,269 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $2,672,000 | 554 |
Unused loan commitments | $43,405,000 | 1,989 |
Tier 1 (core) risk-based capital | $12,731,000 | 4,576 |
Tier 2 risk-based capital | $1,642,000 | 2,840 |
Total risk weighted assets | $130,214,000 | 3,406 |
Total unused commitments | $43,405,000 | 1,990 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 47 | 3,507 |
Assets and Liabilities |
Total Assets: | $137,124,000 | 4,135 |
Cash and due from depository institutions | $3,448,000 | 3,507 |
Interest-bearing balances | $485,000 | 3,070 |
Securities | $397,000 | 8,162 |
Federal funds sold & reverse repurchase agreements | $7,209,000 | 1,950 |
Net loans & leases | $122,116,000 | 3,376 |
Loan loss allowance | $1,221,000 | 3,678 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,468,000 | 5,223 |
Other real estate owned | $440,000 | 3,507 |
Goodwill and other intangibles | $217,000 | 2,563 |
All other assets | $1,829,000 | 5,480 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $137,123,000 | 4,135 |
Total liabilities | $121,406,000 | 4,146 |
Total deposits | $120,562,000 | 3,921 |
Interest-bearing deposits | $112,350,000 | 3,677 |
Deposits held in domestic offices | $120,562,000 | 3,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $105,000 | 3,356 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $58,000 | 5,475 |
Subordinated debt | $0 | 244 |
All other liabilities | $681,000 | 5,021 |
Total equity capital | $15,717,000 | 4,021 |
Total bank equity capital | $15,717,000 | 4,021 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,291 |
Surplus | $20,407,000 | 1,394 |
Undivided profits | $-6,190,000 | 8,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $268,000 | 5,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $849,000 | 4,768 |
Earning assets | $130,207,000 | 4,044 |
Long-term assets (5+ years) | $9,195,000 | 4,986 |
Average Assets, year-to-date | $125,378,500 | 4,310 |
Average Assets, quarterly | $139,759,000 | 4,053 |
Volatile liabilities | $44,491,000 | 2,832 |
Insider loans | $620,000 | 5,137 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $1,549,000 | 707 |
Unused loan commitments | $43,295,000 | 2,001 |
Tier 1 (core) risk-based capital | $15,502,000 | 3,968 |
Tier 2 risk-based capital | $1,256,000 | 3,452 |
Total risk weighted assets | $124,148,000 | 3,484 |
Total unused commitments | $43,295,000 | 2,001 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 42 | 3,891 |
Assets and Liabilities |
Total Assets: | $142,394,000 | 4,029 |
Cash and due from depository institutions | $11,478,000 | 3,891 |
Interest-bearing balances | $7,795,000 | 734 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $17,809,000 | 860 |
Net loans & leases | $109,539,000 | 3,641 |
Loan loss allowance | $1,113,000 | 3,887 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,380,000 | 5,364 |
Other real estate owned | $440,000 | 3,891 |
Goodwill and other intangibles | $217,000 | 2,580 |
All other assets | $1,531,000 | 5,829 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $142,394,000 | 4,029 |
Total liabilities | $126,759,000 | 4,032 |
Total deposits | $125,896,000 | 3,793 |
Interest-bearing deposits | $117,097,000 | 3,553 |
Deposits held in domestic offices | $125,896,000 | 3,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $863,000 | 4,246 |
Total equity capital | $15,635,000 | 3,977 |
Total bank equity capital | $15,635,000 | 3,977 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,291 |
Surplus | $20,347,000 | 1,398 |
Undivided profits | $-6,212,000 | 8,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $346,000 | 4,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $554,000 | 5,835 |
Earning assets | $135,143,000 | 3,942 |
Long-term assets (5+ years) | $8,383,000 | 5,083 |
Average Assets, year-to-date | $121,463,330 | 4,429 |
Average Assets, quarterly | $128,116,000 | 4,307 |
Volatile liabilities | $51,642,000 | 2,455 |
Insider loans | $606,000 | 5,173 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $3,204,000 | 561 |
Unused loan commitments | $40,348,000 | 2,121 |
Tier 1 (core) risk-based capital | $15,418,000 | 3,964 |
Tier 2 risk-based capital | $1,146,000 | 3,661 |
Total risk weighted assets | $113,631,000 | 3,711 |
Total unused commitments | $40,348,000 | 2,122 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 39 | 4,102 |
Assets and Liabilities |
Total Assets: | $113,838,000 | 4,692 |
Cash and due from depository institutions | $2,968,000 | 4,102 |
Interest-bearing balances | $580,000 | 3,041 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $10,138,000 | 1,966 |
Net loans & leases | $97,747,000 | 3,901 |
Loan loss allowance | $1,184,000 | 3,711 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,201,000 | 5,620 |
Other real estate owned | $0 | 4,102 |
Goodwill and other intangibles | $218,000 | 2,587 |
All other assets | $1,566,000 | 5,712 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $113,838,000 | 4,692 |
Total liabilities | $98,361,000 | 4,759 |
Total deposits | $97,807,000 | 4,531 |
Interest-bearing deposits | $86,507,000 | 4,398 |
Deposits held in domestic offices | $97,807,000 | 4,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $554,000 | 5,308 |
Total equity capital | $15,477,000 | 4,020 |
Total bank equity capital | $15,477,000 | 4,020 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,279 |
Surplus | $20,312,000 | 1,381 |
Undivided profits | $-6,335,000 | 8,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $916,000 | 2,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $632,000 | 5,329 |
Earning assets | $108,465,000 | 4,590 |
Long-term assets (5+ years) | $6,546,000 | 5,457 |
Average Assets, year-to-date | $110,998,000 | 4,727 |
Average Assets, quarterly | $110,998,000 | 4,727 |
Volatile liabilities | $25,002,000 | 4,069 |
Insider loans | $626,000 | 5,135 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $1,631,000 | 793 |
Unused loan commitments | $44,878,000 | 1,982 |
Tier 1 (core) risk-based capital | $15,259,000 | 3,976 |
Tier 2 risk-based capital | $1,217,000 | 3,499 |
Total risk weighted assets | $99,176,000 | 4,024 |
Total unused commitments | $44,878,000 | 1,983 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 33 | 4,625 |
Assets and Liabilities |
Total Assets: | $108,158,000 | 4,801 |
Cash and due from depository institutions | $4,580,000 | 4,625 |
Interest-bearing balances | $619,000 | 2,944 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $13,968,000 | 1,159 |
Net loans & leases | $86,854,000 | 4,195 |
Loan loss allowance | $1,026,000 | 4,065 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,129,000 | 5,728 |
Other real estate owned | $0 | 4,625 |
Goodwill and other intangibles | $220,000 | 2,575 |
All other assets | $1,407,000 | 6,003 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $108,158,000 | 4,801 |
Total liabilities | $92,843,000 | 4,903 |
Total deposits | $92,261,000 | 4,664 |
Interest-bearing deposits | $82,510,000 | 4,475 |
Deposits held in domestic offices | $92,261,000 | 4,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $582,000 | 5,141 |
Total equity capital | $15,315,000 | 3,982 |
Total bank equity capital | $15,315,000 | 3,982 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,500,000 | 2,271 |
Surplus | $20,269,000 | 1,363 |
Undivided profits | $-6,454,000 | 8,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $770,000 | 3,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $562,000 | 5,826 |
Earning assets | $101,441,000 | 4,741 |
Long-term assets (5+ years) | $8,630,000 | 4,937 |
Average Assets, year-to-date | $87,601,800 | 5,312 |
Average Assets, quarterly | $102,237,000 | 4,938 |
Volatile liabilities | $22,019,000 | 4,474 |
Insider loans | $692,000 | 4,933 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $2,267,000 | 629 |
Unused loan commitments | $39,956,000 | 2,124 |
Tier 1 (core) risk-based capital | $15,095,000 | 3,950 |
Tier 2 risk-based capital | $968,000 | 4,061 |
Total risk weighted assets | $77,377,000 | 4,667 |
Total unused commitments | $39,956,000 | 2,124 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 32 | 4,741 |
Assets and Liabilities |
Total Assets: | $96,316,000 | 5,134 |
Cash and due from depository institutions | $1,666,000 | 4,741 |
Interest-bearing balances | $609,000 | 2,886 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $10,215,000 | 1,374 |
Net loans & leases | $81,949,000 | 4,356 |
Loan loss allowance | $916,000 | 4,422 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,049,000 | 5,843 |
Other real estate owned | $0 | 4,741 |
Goodwill and other intangibles | $221,000 | 2,578 |
All other assets | $1,216,000 | 6,369 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $96,316,000 | 5,134 |
Total liabilities | $81,157,000 | 5,298 |
Total deposits | $80,815,000 | 5,042 |
Interest-bearing deposits | $73,311,000 | 4,796 |
Deposits held in domestic offices | $80,815,000 | 5,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $342,000 | 6,470 |
Total equity capital | $15,159,000 | 3,979 |
Total bank equity capital | $15,159,000 | 3,979 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,278 |
Surplus | $20,247,000 | 1,356 |
Undivided profits | $-6,588,000 | 8,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $623,000 | 3,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $460,000 | 6,418 |
Earning assets | $92,773,000 | 4,992 |
Long-term assets (5+ years) | $8,567,000 | 4,907 |
Average Assets, year-to-date | $82,462,750 | 5,523 |
Average Assets, quarterly | $89,086,500 | 5,349 |
Volatile liabilities | $12,782,000 | 5,709 |
Insider loans | $1,480,000 | 3,509 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $3,551,000 | 485 |
Unused loan commitments | $29,215,000 | 2,668 |
Tier 1 (core) risk-based capital | $14,938,000 | 3,951 |
Tier 2 risk-based capital | $886,000 | 4,331 |
Total risk weighted assets | $70,856,000 | 4,919 |
Total unused commitments | $29,215,000 | 2,668 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 37 | 4,275 |
Assets and Liabilities |
Total Assets: | $81,857,000 | 5,626 |
Cash and due from depository institutions | $1,783,000 | 4,275 |
Interest-bearing balances | $598,000 | 2,917 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $13,125,000 | 973 |
Net loans & leases | $64,687,000 | 4,981 |
Loan loss allowance | $454,000 | 6,308 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $952,000 | 6,006 |
Other real estate owned | $0 | 4,275 |
Goodwill and other intangibles | $223,000 | 2,571 |
All other assets | $1,087,000 | 6,556 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $81,857,000 | 5,626 |
Total liabilities | $66,429,000 | 5,896 |
Total deposits | $66,210,000 | 5,650 |
Interest-bearing deposits | $56,804,000 | 5,565 |
Deposits held in domestic offices | $66,210,000 | 5,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $219,000 | 7,088 |
Total equity capital | $15,428,000 | 3,800 |
Total bank equity capital | $15,428,000 | 3,800 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 2,272 |
Surplus | $20,156,000 | 1,332 |
Undivided profits | $-6,228,000 | 8,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $630,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $305,000 | 7,147 |
Earning assets | $78,410,000 | 5,477 |
Long-term assets (5+ years) | $8,970,000 | 4,782 |
Average Assets, year-to-date | $77,845,000 | 5,718 |
Average Assets, quarterly | $80,394,500 | 5,667 |
Volatile liabilities | $7,961,000 | 6,637 |
Insider loans | $775,000 | 4,713 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $1,538,000 | 773 |
Unused loan commitments | $31,449,000 | 2,535 |
Tier 1 (core) risk-based capital | $15,205,000 | 3,826 |
Tier 2 risk-based capital | $473,000 | 5,966 |
Total risk weighted assets | $58,867,000 | 5,402 |
Total unused commitments | $31,449,000 | 2,536 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 31 | 4,847 |
Assets and Liabilities |
Total Assets: | $78,932,000 | 5,725 |
Cash and due from depository institutions | $2,242,000 | 4,847 |
Interest-bearing balances | $591,000 | 3,072 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $18,017,000 | 821 |
Net loans & leases | $56,641,000 | 5,260 |
Loan loss allowance | $420,000 | 6,477 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,012,000 | 5,876 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $290,000 | 2,430 |
All other assets | $730,000 | 7,262 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $78,932,000 | 5,725 |
Total liabilities | $63,475,000 | 6,008 |
Total deposits | $63,301,000 | 5,789 |
Interest-bearing deposits | $56,114,000 | 5,591 |
Deposits held in domestic offices | $63,301,000 | 5,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $174,000 | 7,362 |
Total equity capital | $15,457,000 | 3,759 |
Total bank equity capital | $15,457,000 | 3,759 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,261 |
Surplus | $20,194,000 | 1,284 |
Undivided profits | $-6,237,000 | 8,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $623,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $276,000 | 7,251 |
Earning assets | $75,249,000 | 5,596 |
Long-term assets (5+ years) | $9,739,000 | 4,640 |
Average Assets, year-to-date | $75,839,000 | 5,804 |
Average Assets, quarterly | $75,839,000 | 5,804 |
Volatile liabilities | $7,803,000 | 6,566 |
Insider loans | $697,000 | 4,867 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $1,778,000 | 632 |
Unused loan commitments | $19,422,000 | 3,387 |
Tier 1 (core) risk-based capital | $15,167,000 | 3,786 |
Tier 2 risk-based capital | $420,000 | 6,217 |
Total risk weighted assets | $51,993,000 | 5,685 |
Total unused commitments | $19,422,000 | 3,388 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 28 | 5,186 |
Assets and Liabilities |
Total Assets: | $72,746,000 | 5,968 |
Cash and due from depository institutions | $2,606,000 | 5,186 |
Interest-bearing balances | $648,000 | 3,072 |
Securities | $30,000 | 8,611 |
Federal funds sold & reverse repurchase agreements | $17,793,000 | 750 |
Net loans & leases | $50,213,000 | 5,597 |
Loan loss allowance | $367,000 | 6,802 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,053,000 | 5,788 |
Other real estate owned | $0 | 5,186 |
Goodwill and other intangibles | $291,000 | 2,427 |
All other assets | $760,000 | 7,235 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $72,746,000 | 5,968 |
Total liabilities | $67,620,000 | 5,814 |
Total deposits | $67,305,000 | 5,579 |
Interest-bearing deposits | $59,164,000 | 5,412 |
Deposits held in domestic offices | $67,305,000 | 5,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $315,000 | 6,212 |
Total equity capital | $5,126,000 | 7,152 |
Total bank equity capital | $5,126,000 | 7,152 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 2,256 |
Surplus | $9,650,000 | 2,323 |
Undivided profits | $-6,024,000 | 8,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $623,000 | 3,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $262,000 | 7,443 |
Earning assets | $68,684,000 | 5,868 |
Long-term assets (5+ years) | $9,697,000 | 4,629 |
Average Assets, year-to-date | $58,673,400 | 6,441 |
Average Assets, quarterly | $72,027,000 | 5,969 |
Volatile liabilities | $8,367,000 | 6,417 |
Insider loans | $738,000 | 4,753 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $1,277,000 | 771 |
Unused loan commitments | $12,685,000 | 4,228 |
Tier 1 (core) risk-based capital | $4,835,000 | 7,290 |
Tier 2 risk-based capital | $367,000 | 6,573 |
Total risk weighted assets | $47,095,000 | 5,952 |
Total unused commitments | $12,685,000 | 4,228 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 29 | 5,068 |
Assets and Liabilities |
Total Assets: | $71,308,000 | 6,016 |
Cash and due from depository institutions | $1,772,000 | 5,068 |
Interest-bearing balances | $641,000 | 3,158 |
Securities | $30,000 | 8,649 |
Federal funds sold & reverse repurchase agreements | $16,426,000 | 797 |
Net loans & leases | $51,309,000 | 5,529 |
Loan loss allowance | $350,000 | 6,938 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $962,000 | 5,955 |
Other real estate owned | $0 | 5,068 |
Goodwill and other intangibles | $292,000 | 2,398 |
All other assets | $517,000 | 7,878 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $71,308,000 | 6,016 |
Total liabilities | $66,253,000 | 5,863 |
Total deposits | $66,068,000 | 5,595 |
Interest-bearing deposits | $54,633,000 | 5,617 |
Deposits held in domestic offices | $66,068,000 | 5,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $185,000 | 7,335 |
Total equity capital | $5,055,000 | 7,204 |
Total bank equity capital | $5,055,000 | 7,204 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,225 |
Surplus | $9,586,000 | 2,272 |
Undivided profits | $-6,031,000 | 8,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $623,000 | 3,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $225,000 | 7,729 |
Earning assets | $68,406,000 | 5,852 |
Long-term assets (5+ years) | $16,085,000 | 3,730 |
Average Assets, year-to-date | $55,155,250 | 6,626 |
Average Assets, quarterly | $66,669,500 | 6,157 |
Volatile liabilities | $8,086,000 | 6,484 |
Insider loans | $775,000 | 4,666 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $5,400,000 | 386 |
Unused loan commitments | $9,464,000 | 4,783 |
Tier 1 (core) risk-based capital | $4,763,000 | 7,326 |
Tier 2 risk-based capital | $350,000 | 6,685 |
Total risk weighted assets | $41,176,000 | 6,299 |
Total unused commitments | $9,464,000 | 4,785 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 27 | 5,301 |
Assets and Liabilities |
Total Assets: | $62,031,000 | 6,354 |
Cash and due from depository institutions | $3,162,000 | 5,301 |
Interest-bearing balances | $635,000 | 3,156 |
Securities | $30,000 | 8,670 |
Federal funds sold & reverse repurchase agreements | $16,152,000 | 734 |
Net loans & leases | $40,945,000 | 6,073 |
Loan loss allowance | $335,000 | 7,016 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $998,000 | 5,861 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $293,000 | 2,394 |
All other assets | $451,000 | 7,963 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $62,031,000 | 6,354 |
Total liabilities | $57,005,000 | 6,243 |
Total deposits | $56,904,000 | 6,004 |
Interest-bearing deposits | $46,807,000 | 6,061 |
Deposits held in domestic offices | $56,904,000 | 6,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $101,000 | 8,017 |
Total equity capital | $5,026,000 | 7,188 |
Total bank equity capital | $5,026,000 | 7,188 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,206 |
Surplus | $9,545,000 | 2,243 |
Undivided profits | $-6,019,000 | 8,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $623,000 | 3,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $162,000 | 8,080 |
Earning assets | $57,762,000 | 6,302 |
Long-term assets (5+ years) | $10,149,000 | 4,665 |
Average Assets, year-to-date | $49,771,000 | 6,882 |
Average Assets, quarterly | $54,590,500 | 6,668 |
Volatile liabilities | $6,416,000 | 6,837 |
Insider loans | $339,000 | 6,058 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $1,857,000 | 740 |
Unused loan commitments | $5,756,000 | 5,750 |
Tier 1 (core) risk-based capital | $4,733,000 | 7,296 |
Tier 2 risk-based capital | $335,000 | 6,782 |
Total risk weighted assets | $36,163,000 | 6,543 |
Total unused commitments | $5,756,000 | 5,751 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 25 | 5,569 |
Assets and Liabilities |
Total Assets: | $47,150,000 | 7,074 |
Cash and due from depository institutions | $2,217,000 | 5,569 |
Interest-bearing balances | $630,000 | 3,177 |
Securities | $30,000 | 8,743 |
Federal funds sold & reverse repurchase agreements | $8,470,000 | 1,461 |
Net loans & leases | $34,668,000 | 6,450 |
Loan loss allowance | $315,000 | 7,178 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,006,000 | 5,867 |
Other real estate owned | $0 | 5,569 |
Goodwill and other intangibles | $295,000 | 2,393 |
All other assets | $464,000 | 7,962 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $47,150,000 | 7,074 |
Total liabilities | $42,014,000 | 7,052 |
Total deposits | $41,888,000 | 6,905 |
Interest-bearing deposits | $39,803,000 | 6,586 |
Deposits held in domestic offices | $41,888,000 | 6,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $126,000 | 7,657 |
Total equity capital | $5,136,000 | 7,141 |
Total bank equity capital | $5,136,000 | 7,141 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,212 |
Surplus | $9,504,000 | 2,208 |
Undivided profits | $-5,868,000 | 8,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $623,000 | 3,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $150,000 | 8,176 |
Earning assets | $43,798,000 | 7,047 |
Long-term assets (5+ years) | $7,825,000 | 5,205 |
Average Assets, year-to-date | $43,641,000 | 7,226 |
Average Assets, quarterly | $43,641,000 | 7,226 |
Volatile liabilities | $6,181,000 | 6,871 |
Insider loans | $377,000 | 5,882 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $1,232,000 | 821 |
Unused loan commitments | $7,805,000 | 5,117 |
Tier 1 (core) risk-based capital | $4,841,000 | 7,246 |
Tier 2 risk-based capital | $315,000 | 6,934 |
Total risk weighted assets | $31,139,000 | 6,912 |
Total unused commitments | $7,805,000 | 5,119 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 24 | 5,724 |
Assets and Liabilities |
Total Assets: | $40,132,000 | 7,465 |
Cash and due from depository institutions | $1,518,000 | 5,724 |
Interest-bearing balances | $651,000 | 3,204 |
Securities | $348,000 | 8,704 |
Federal funds sold & reverse repurchase agreements | $3,705,000 | 2,796 |
Net loans & leases | $32,856,000 | 6,608 |
Loan loss allowance | $315,000 | 7,186 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,046,000 | 5,785 |
Other real estate owned | $0 | 5,724 |
Goodwill and other intangibles | $295,000 | 2,389 |
All other assets | $364,000 | 8,273 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $40,132,000 | 7,465 |
Total liabilities | $34,859,000 | 7,487 |
Total deposits | $34,700,000 | 7,364 |
Interest-bearing deposits | $32,442,000 | 7,096 |
Deposits held in domestic offices | $34,700,000 | 7,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $159,000 | 7,265 |
Total equity capital | $5,273,000 | 7,098 |
Total bank equity capital | $5,273,000 | 7,098 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,198 |
Surplus | $9,464,000 | 2,173 |
Undivided profits | $-5,691,000 | 8,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $54,000 | 6,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $140,000 | 8,281 |
Earning assets | $37,560,000 | 7,414 |
Long-term assets (5+ years) | $6,598,000 | 5,606 |
Average Assets, year-to-date | $32,804,800 | 7,788 |
Average Assets, quarterly | $38,066,500 | 7,551 |
Volatile liabilities | $5,017,000 | 7,232 |
Insider loans | $395,000 | 5,849 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $1,055,000 | 850 |
Unused loan commitments | $1,907,000 | 7,368 |
Tier 1 (core) risk-based capital | $4,960,000 | 7,188 |
Tier 2 risk-based capital | $315,000 | 6,945 |
Total risk weighted assets | $27,076,000 | 7,237 |
Total unused commitments | $1,907,000 | 7,372 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 21 | 6,149 |
Assets and Liabilities |
Total Assets: | $36,001,000 | 7,700 |
Cash and due from depository institutions | $1,210,000 | 6,149 |
Interest-bearing balances | $641,000 | 3,268 |
Securities | $318,000 | 8,757 |
Federal funds sold & reverse repurchase agreements | $8,460,000 | 1,342 |
Net loans & leases | $24,768,000 | 7,229 |
Loan loss allowance | $312,000 | 7,241 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $898,000 | 6,074 |
Other real estate owned | $0 | 6,149 |
Goodwill and other intangibles | $27,000 | 3,057 |
All other assets | $320,000 | 8,461 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $36,001,000 | 7,700 |
Total liabilities | $31,001,000 | 7,720 |
Total deposits | $30,854,000 | 7,594 |
Interest-bearing deposits | $27,470,000 | 7,456 |
Deposits held in domestic offices | $30,854,000 | 7,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $147,000 | 7,621 |
Total equity capital | $5,000,000 | 7,262 |
Total bank equity capital | $5,000,000 | 7,262 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,500,000 | 2,195 |
Surplus | $8,934,000 | 2,250 |
Undivided profits | $-5,434,000 | 8,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $57,000 | 7,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $96,000 | 8,621 |
Earning assets | $34,187,000 | 7,614 |
Long-term assets (5+ years) | $4,611,000 | 6,239 |
Average Assets, year-to-date | $30,973,000 | 7,926 |
Average Assets, quarterly | $33,064,500 | 7,839 |
Volatile liabilities | $4,425,000 | 7,462 |
Insider loans | $425,000 | 5,720 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $1,448,000 | 727 |
Unused loan commitments | $4,270,000 | 6,141 |
Tier 1 (core) risk-based capital | $4,955,000 | 7,188 |
Tier 2 risk-based capital | $288,000 | 7,139 |
Total risk weighted assets | $22,994,000 | 7,561 |
Total unused commitments | $4,270,000 | 6,146 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 21 | 6,203 |
Assets and Liabilities |
Total Assets: | $30,128,000 | 8,055 |
Cash and due from depository institutions | $1,128,000 | 6,203 |
Interest-bearing balances | $638,000 | 3,305 |
Securities | $321,000 | 8,820 |
Federal funds sold & reverse repurchase agreements | $9,002,000 | 1,202 |
Net loans & leases | $18,449,000 | 7,782 |
Loan loss allowance | $304,000 | 7,321 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $903,000 | 6,085 |
Other real estate owned | $0 | 6,203 |
Goodwill and other intangibles | $28,000 | 3,061 |
All other assets | $297,000 | 8,536 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $30,128,000 | 8,055 |
Total liabilities | $24,781,000 | 8,136 |
Total deposits | $24,638,000 | 8,052 |
Interest-bearing deposits | $21,253,000 | 7,995 |
Deposits held in domestic offices | $24,638,000 | 8,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $143,000 | 7,471 |
Total equity capital | $5,347,000 | 6,992 |
Total bank equity capital | $5,347,000 | 6,992 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,500,000 | 2,197 |
Surplus | $8,934,000 | 2,222 |
Undivided profits | $-5,087,000 | 9,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $58,000 | 7,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $82,000 | 8,717 |
Earning assets | $28,410,000 | 7,986 |
Long-term assets (5+ years) | $3,324,000 | 6,766 |
Average Assets, year-to-date | $29,297,000 | 8,067 |
Average Assets, quarterly | $30,412,000 | 8,027 |
Volatile liabilities | $2,796,000 | 8,052 |
Insider loans | $447,000 | 5,665 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $263,000 | 1,397 |
Unused loan commitments | $2,540,000 | 7,023 |
Tier 1 (core) risk-based capital | $5,301,000 | 6,957 |
Tier 2 risk-based capital | $241,000 | 7,524 |
Total risk weighted assets | $19,256,000 | 7,929 |
Total unused commitments | $2,540,000 | 7,027 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 19 | 6,492 |
Assets and Liabilities |
Total Assets: | $30,696,000 | 8,047 |
Cash and due from depository institutions | $919,000 | 6,492 |
Interest-bearing balances | $636,000 | 3,520 |
Securities | $328,000 | 8,849 |
Federal funds sold & reverse repurchase agreements | $11,744,000 | 1,258 |
Net loans & leases | $16,485,000 | 7,938 |
Loan loss allowance | $294,000 | 7,392 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $903,000 | 6,082 |
Other real estate owned | $0 | 6,492 |
Goodwill and other intangibles | $29,000 | 3,049 |
All other assets | $288,000 | 8,542 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $30,696,000 | 8,047 |
Total liabilities | $25,028,000 | 8,146 |
Total deposits | $24,764,000 | 8,063 |
Interest-bearing deposits | $22,162,000 | 7,958 |
Deposits held in domestic offices | $24,764,000 | 8,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $264,000 | 6,479 |
Total equity capital | $5,668,000 | 6,919 |
Total bank equity capital | $5,668,000 | 6,919 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,500,000 | 2,193 |
Surplus | $8,934,000 | 2,188 |
Undivided profits | $-4,766,000 | 9,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $84,000 | 6,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $63,000 | 8,836 |
Earning assets | $29,193,000 | 7,973 |
Long-term assets (5+ years) | $3,316,000 | 6,723 |
Average Assets, year-to-date | $28,881,500 | 8,134 |
Average Assets, quarterly | $28,881,500 | 8,134 |
Volatile liabilities | $2,538,000 | 8,141 |
Insider loans | $923,000 | 4,190 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,585,000 | 7,078 |
Tier 1 (core) risk-based capital | $5,621,000 | 6,780 |
Tier 2 risk-based capital | $229,000 | 7,619 |
Total risk weighted assets | $18,227,000 | 8,010 |
Total unused commitments | $2,585,000 | 7,084 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 19 | 6,499 |
Assets and Liabilities |
Total Assets: | $27,067,000 | 8,281 |
Cash and due from depository institutions | $1,169,000 | 6,499 |
Interest-bearing balances | $615,000 | 3,419 |
Securities | $337,000 | 8,907 |
Federal funds sold & reverse repurchase agreements | $7,572,000 | 1,568 |
Net loans & leases | $16,655,000 | 7,969 |
Loan loss allowance | $275,000 | 7,541 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $923,000 | 6,064 |
Other real estate owned | $41,000 | 6,499 |
Goodwill and other intangibles | $30,000 | 3,032 |
All other assets | $340,000 | 8,479 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,067,000 | 8,281 |
Total liabilities | $25,535,000 | 8,159 |
Total deposits | $25,399,000 | 8,058 |
Interest-bearing deposits | $23,480,000 | 7,874 |
Deposits held in domestic offices | $25,399,000 | 8,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $136,000 | 7,704 |
Total equity capital | $1,532,000 | 8,975 |
Total bank equity capital | $1,532,000 | 8,975 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,500,000 | 2,208 |
Surplus | $4,434,000 | 3,690 |
Undivided profits | $-4,402,000 | 9,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $77,000 | 6,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $69,000 | 8,859 |
Earning assets | $25,179,000 | 8,236 |
Long-term assets (5+ years) | $3,697,000 | 6,645 |
Average Assets, year-to-date | $26,636,200 | 8,256 |
Average Assets, quarterly | $27,312,500 | 8,252 |
Volatile liabilities | $2,744,000 | 8,099 |
Insider loans | $1,127,000 | 3,775 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,287,000 | 7,149 |
Tier 1 (core) risk-based capital | $1,484,000 | 8,980 |
Tier 2 risk-based capital | $223,000 | 7,706 |
Total risk weighted assets | $17,774,000 | 8,101 |
Total unused commitments | $2,287,000 | 7,150 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 21 | 6,252 |
Assets and Liabilities |
Total Assets: | $27,558,000 | 8,295 |
Cash and due from depository institutions | $935,000 | 6,252 |
Interest-bearing balances | $612,000 | 3,574 |
Securities | $348,000 | 8,948 |
Federal funds sold & reverse repurchase agreements | $5,498,000 | 2,445 |
Net loans & leases | $19,467,000 | 7,745 |
Loan loss allowance | $300,000 | 7,415 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $929,000 | 6,051 |
Other real estate owned | $43,000 | 6,252 |
Goodwill and other intangibles | $31,000 | 3,016 |
All other assets | $307,000 | 8,674 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,558,000 | 8,295 |
Total liabilities | $25,711,000 | 8,181 |
Total deposits | $25,597,000 | 8,076 |
Interest-bearing deposits | $23,437,000 | 7,924 |
Deposits held in domestic offices | $25,597,000 | 8,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $114,000 | 8,265 |
Total equity capital | $1,847,000 | 8,926 |
Total bank equity capital | $1,847,000 | 8,926 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,500,000 | 2,218 |
Surplus | $4,434,000 | 3,617 |
Undivided profits | $-4,087,000 | 9,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $130,000 | 6,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $85,000 | 8,866 |
Earning assets | $25,925,000 | 8,221 |
Long-term assets (5+ years) | $5,102,000 | 6,213 |
Average Assets, year-to-date | $26,528,500 | 8,318 |
Average Assets, quarterly | $27,902,000 | 8,270 |
Volatile liabilities | $2,962,000 | 8,083 |
Insider loans | $1,178,000 | 3,684 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,029,000 | 7,362 |
Tier 1 (core) risk-based capital | $1,798,000 | 8,913 |
Tier 2 risk-based capital | $254,000 | 7,473 |
Total risk weighted assets | $19,615,000 | 7,977 |
Total unused commitments | $2,029,000 | 7,370 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 14 | 7,417 |
Assets and Liabilities |
Total Assets: | $28,246,000 | 8,287 |
Cash and due from depository institutions | $1,229,000 | 7,417 |
Interest-bearing balances | $580,000 | 3,756 |
Securities | $391,000 | 8,968 |
Federal funds sold & reverse repurchase agreements | $6,912,000 | 2,303 |
Net loans & leases | $18,489,000 | 7,857 |
Loan loss allowance | $285,000 | 7,519 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $826,000 | 6,277 |
Other real estate owned | $0 | 7,417 |
Goodwill and other intangibles | $31,000 | 2,972 |
All other assets | $368,000 | 8,475 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,246,000 | 8,287 |
Total liabilities | $26,029,000 | 8,162 |
Total deposits | $25,790,000 | 8,085 |
Interest-bearing deposits | $23,431,000 | 7,967 |
Deposits held in domestic offices | $25,790,000 | 8,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $239,000 | 7,022 |
Total equity capital | $2,217,000 | 8,817 |
Total bank equity capital | $2,217,000 | 8,817 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,500,000 | 2,218 |
Surplus | $4,445,000 | 3,577 |
Undivided profits | $-3,728,000 | 9,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $236,000 | 5,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $88,000 | 8,857 |
Earning assets | $26,372,000 | 8,216 |
Long-term assets (5+ years) | $5,227,000 | 6,104 |
Average Assets, year-to-date | $26,185,330 | 8,369 |
Average Assets, quarterly | $28,091,000 | 8,274 |
Volatile liabilities | $3,167,000 | 8,030 |
Insider loans | $1,219,000 | 3,598 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,917,000 | 6,244 |
Tier 1 (core) risk-based capital | $2,167,000 | 8,779 |
Tier 2 risk-based capital | $239,000 | 7,635 |
Total risk weighted assets | $18,454,000 | 8,108 |
Total unused commitments | $3,917,000 | 6,255 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 15 | 7,213 |
Assets and Liabilities |
Total Assets: | $27,936,000 | 8,308 |
Cash and due from depository institutions | $1,770,000 | 7,213 |
Interest-bearing balances | $577,000 | 3,717 |
Securities | $457,000 | 9,004 |
Federal funds sold & reverse repurchase agreements | $9,088,000 | 1,899 |
Net loans & leases | $15,468,000 | 8,173 |
Loan loss allowance | $284,000 | 7,534 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $770,000 | 6,433 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $32,000 | 2,949 |
All other assets | $351,000 | 8,579 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,936,000 | 8,308 |
Total liabilities | $25,427,000 | 8,244 |
Total deposits | $25,320,000 | 8,159 |
Interest-bearing deposits | $23,013,000 | 8,029 |
Deposits held in domestic offices | $25,320,000 | 8,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $107,000 | 8,416 |
Total equity capital | $2,509,000 | 8,653 |
Total bank equity capital | $2,509,000 | 8,653 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,229 |
Surplus | $4,422,000 | 3,547 |
Undivided profits | $-3,413,000 | 9,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $33,000 | 7,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $76,000 | 8,982 |
Earning assets | $25,590,000 | 8,282 |
Long-term assets (5+ years) | $2,988,000 | 6,826 |
Average Assets, year-to-date | $25,155,000 | 8,457 |
Average Assets, quarterly | $25,155,000 | 8,457 |
Volatile liabilities | $2,231,000 | 8,456 |
Insider loans | $1,352,000 | 3,290 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $2,647,000 | 890 |
Unused loan commitments | $2,048,000 | 7,325 |
Tier 1 (core) risk-based capital | $2,477,000 | 8,610 |
Tier 2 risk-based capital | $204,000 | 7,947 |
Total risk weighted assets | $14,853,000 | 8,446 |
Total unused commitments | $2,048,000 | 7,341 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 15 | 7,201 |
Assets and Liabilities |
Total Assets: | $22,374,000 | 8,677 |
Cash and due from depository institutions | $1,266,000 | 7,201 |
Interest-bearing balances | $575,000 | 3,631 |
Securities | $562,000 | 9,029 |
Federal funds sold & reverse repurchase agreements | $2,583,000 | 4,289 |
Net loans & leases | $16,860,000 | 8,066 |
Loan loss allowance | $253,000 | 7,762 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $724,000 | 6,542 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $33,000 | 2,914 |
All other assets | $346,000 | 8,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,374,000 | 8,677 |
Total liabilities | $20,320,000 | 8,609 |
Total deposits | $20,267,000 | 8,521 |
Interest-bearing deposits | $18,067,000 | 8,427 |
Deposits held in domestic offices | $20,267,000 | 8,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $53,000 | 9,066 |
Total equity capital | $2,054,000 | 8,943 |
Total bank equity capital | $2,054,000 | 8,943 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,500,000 | 2,229 |
Surplus | $3,838,000 | 3,861 |
Undivided profits | $-3,284,000 | 9,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $27,000 | 7,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $74,000 | 9,039 |
Earning assets | $20,580,000 | 8,639 |
Long-term assets (5+ years) | $3,295,000 | 6,688 |
Average Assets, year-to-date | $21,621,200 | 8,662 |
Average Assets, quarterly | $21,319,000 | 8,710 |
Volatile liabilities | $2,289,000 | 8,461 |
Insider loans | $1,302,000 | 3,387 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $3,755,000 | 795 |
Unused loan commitments | $2,273,000 | 7,052 |
Tier 1 (core) risk-based capital | $2,000,000 | 8,923 |
Tier 2 risk-based capital | $202,000 | 7,984 |
Total risk weighted assets | $16,072,000 | 8,387 |
Total unused commitments | $2,273,000 | 7,056 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 11 | 8,160 |
Assets and Liabilities |
Total Assets: | $22,342,000 | 8,816 |
Cash and due from depository institutions | $803,000 | 8,160 |
Interest-bearing balances | $333,000 | 4,024 |
Securities | $6,416,000 | 7,502 |
Federal funds sold & reverse repurchase agreements | $1,770,000 | 5,029 |
Net loans & leases | $12,132,000 | 8,720 |
Loan loss allowance | $261,000 | 7,689 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $715,000 | 6,627 |
Other real estate owned | $0 | 8,160 |
Goodwill and other intangibles | $66,000 | 2,749 |
All other assets | $440,000 | 8,518 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,342,000 | 8,816 |
Total liabilities | $19,689,000 | 8,790 |
Total deposits | $19,632,000 | 8,704 |
Interest-bearing deposits | $17,063,000 | 8,640 |
Deposits held in domestic offices | $19,632,000 | 8,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $57,000 | 9,325 |
Total equity capital | $2,653,000 | 8,719 |
Total bank equity capital | $2,653,000 | 8,719 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,500,000 | 2,273 |
Surplus | $3,383,000 | 4,093 |
Undivided profits | $-2,230,000 | 9,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $31,000 | 7,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $93,000 | 9,180 |
Earning assets | $20,651,000 | 8,778 |
Long-term assets (5+ years) | $5,548,000 | 5,940 |
Average Assets, year-to-date | $23,516,200 | 8,647 |
Average Assets, quarterly | $22,487,500 | 8,786 |
Volatile liabilities | $1,912,000 | 8,782 |
Insider loans | $1,385,000 | 3,153 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,831,000 | 6,718 |
Tier 1 (core) risk-based capital | $2,568,000 | 8,698 |
Tier 2 risk-based capital | $220,000 | 7,833 |
Total risk weighted assets | $18,486,000 | 8,256 |
Total unused commitments | $2,831,000 | 6,728 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 13 | 7,848 |
Assets and Liabilities |
Total Assets: | $23,866,000 | 8,813 |
Cash and due from depository institutions | $689,000 | 7,848 |
Interest-bearing balances | $96,000 | 4,884 |
Securities | $2,766,000 | 9,071 |
Federal funds sold & reverse repurchase agreements | $1,374,000 | 4,907 |
Net loans & leases | $17,875,000 | 8,149 |
Loan loss allowance | $273,000 | 7,600 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $790,000 | 6,531 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $118,000 | 2,548 |
All other assets | $254,000 | 9,298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,866,000 | 8,813 |
Total liabilities | $20,480,000 | 8,837 |
Total deposits | $20,399,000 | 8,724 |
Interest-bearing deposits | $18,648,000 | 8,565 |
Deposits held in domestic offices | $20,399,000 | 8,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $81,000 | 9,450 |
Total equity capital | $3,386,000 | 8,314 |
Total bank equity capital | $3,386,000 | 8,314 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,000 | 8,794 |
Surplus | $4,880,000 | 3,103 |
Undivided profits | $-1,497,000 | 9,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $114,000 | 6,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $132,000 | 8,729 |
Earning assets | $22,111,000 | 8,769 |
Long-term assets (5+ years) | $8,603,000 | 4,913 |
Average Assets, year-to-date | $20,227,000 | 9,016 |
Average Assets, quarterly | $23,756,500 | 8,790 |
Volatile liabilities | $1,984,000 | 8,896 |
Insider loans | $517,000 | 5,361 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,526,000 | 6,879 |
Tier 1 (core) risk-based capital | $3,248,000 | 8,349 |
Tier 2 risk-based capital | $220,510 | 7,877 |
Total risk weighted assets | $17,588,410 | 8,407 |
Total unused commitments | $2,526,000 | 6,885 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 12 | 8,338 |
Assets and Liabilities |
Total Assets: | $14,913,000 | 9,743 |
Cash and due from depository institutions | $757,000 | 8,338 |
Interest-bearing balances | $0 | 6,854 |
Securities | $1,763,000 | 9,702 |
Federal funds sold & reverse repurchase agreements | $3,008,000 | 2,855 |
Net loans & leases | $8,264,000 | 9,538 |
Loan loss allowance | $138,000 | 9,095 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $808,000 | 6,613 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $154,000 | 2,494 |
All other assets | $159,000 | 9,909 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,913,000 | 9,743 |
Total liabilities | $10,999,000 | 9,844 |
Total deposits | $10,792,000 | 9,801 |
Interest-bearing deposits | $10,057,000 | 9,694 |
Deposits held in domestic offices | $10,792,000 | 9,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $207,000 | 7,994 |
Total equity capital | $3,914,000 | 7,894 |
Total bank equity capital | $3,914,000 | 7,894 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000 | 9,096 |
Surplus | $4,880,000 | 3,070 |
Undivided profits | $-969,000 | 9,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $69,000 | 7,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $55,000 | 9,655 |
Earning assets | $13,035,000 | 9,752 |
Long-term assets (5+ years) | $4,551,000 | 6,492 |
Average Assets, year-to-date | $13,293,400 | 9,806 |
Average Assets, quarterly | $14,841,500 | 9,733 |
Volatile liabilities | $410,000 | 9,976 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,016,000 | 7,458 |
Tier 1 (core) risk-based capital | $3,765,000 | 8,046 |
Tier 2 risk-based capital | $104,060 | 9,343 |
Total risk weighted assets | $8,291,060 | 9,711 |
Total unused commitments | $2,016,000 | 7,464 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 5 | 10,158 |
Assets and Liabilities |
Total Assets: | $11,253,000 | 10,182 |
Cash and due from depository institutions | $627,000 | 10,158 |
Interest-bearing balances | $4,000 | 6,535 |
Securities | $1,027,000 | 10,055 |
Federal funds sold & reverse repurchase agreements | $2,463,000 | 5,335 |
Net loans & leases | $6,555,000 | 9,938 |
Loan loss allowance | $85,000 | 9,804 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $138,000 | 9,590 |
Other real estate owned | $0 | 10,158 |
Goodwill and other intangibles | $238,000 | 2,258 |
All other assets | $205,000 | 9,888 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,253,000 | 10,182 |
Total liabilities | $9,480,000 | 10,163 |
Total deposits | $9,363,000 | 10,123 |
Interest-bearing deposits | $9,363,000 | 9,970 |
Deposits held in domestic offices | $9,363,000 | 10,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $117,000 | 9,559 |
Total equity capital | $1,773,000 | 9,876 |
Total bank equity capital | $1,773,000 | 9,876 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000 | 9,321 |
Surplus | $2,148,000 | 5,185 |
Undivided profits | $-377,000 | 10,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $93,000 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $48,000 | 9,959 |
Earning assets | $10,049,000 | 10,159 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $10,824,800 | 10,170 |
Average Assets, quarterly | $11,215,000 | 10,165 |
Volatile liabilities | $748,000 | 9,947 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $505,000 | 9,330 |
Tier 1 (core) risk-based capital | $1,535,000 | 10,004 |
Tier 2 risk-based capital | $55,000 | 10,015 |
Total risk weighted assets | $4,387,000 | 10,277 |
Total unused commitments | $505,000 | 9,335 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 4 | 10,726 |
Assets and Liabilities |
Total Assets: | $10,671,000 | 10,647 |
Cash and due from depository institutions | $171,000 | 10,726 |
Interest-bearing balances | $0 | 6,604 |
Securities | $500,000 | 10,690 |
Federal funds sold & reverse repurchase agreements | $3,151,000 | 3,826 |
Net loans & leases | $6,201,000 | 10,440 |
Loan loss allowance | $52,000 | 10,549 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $96,000 | 10,215 |
Other real estate owned | $0 | 10,726 |
Goodwill and other intangibles | $407,000 | 1,885 |
All other assets | $145,000 | 10,627 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,671,000 | 10,647 |
Total liabilities | $8,564,000 | 10,666 |
Total deposits | $8,521,000 | 10,625 |
Interest-bearing deposits | $8,521,000 | 10,452 |
Deposits held in domestic offices | $8,521,000 | 10,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $43,000 | 10,752 |
Total equity capital | $2,107,000 | 9,904 |
Total bank equity capital | $2,107,000 | 9,904 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,000 | 9,720 |
Surplus | $2,148,000 | 5,183 |
Undivided profits | $-43,000 | 10,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $41,000 | 8,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $51,000 | 10,409 |
Earning assets | $9,852,000 | 10,608 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $10,671,000 | 10,613 |
Average Assets, quarterly | $10,671,000 | 10,632 |
Volatile liabilities | $833,000 | 10,285 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $1,861,000 | 10,105 |
Tier 2 risk-based capital | $52,000 | 10,486 |
Total risk weighted assets | $4,433,000 | 10,724 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |