Home > CresCom Bank > Assets and Liabilities
CresCom Bank, Assets and Liabilities
2020-03-31 | Rank | |
# of Employees: | 841 | 183 |
Assets and Liabilities | ||
Total Assets: | $4,801,769,000 | 250 |
Cash and due from depository institutions | $294,088,000 | 183 |
Interest-bearing balances | $230,381,000 | 235 |
Securities | $829,849,000 | 227 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $3,209,898,000 | 247 |
Loan loss allowance | $19,517,000 | 374 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $85,318,000 | 176 |
Other real estate owned | $2,490,000 | 183 |
Goodwill and other intangibles | $223,638,000 | 126 |
All other assets | $156,488,000 | 238 |
Life insurance assets | $71,720,000 | 182 |
Total liabilities and capital | $4,801,769,000 | 250 |
Total liabilities | $4,021,742,000 | 258 |
Total deposits | $3,586,173,000 | 259 |
Interest-bearing deposits | $3,360,817,000 | 223 |
Deposits held in domestic offices | $3,586,173,000 | 257 |
% insured | 78.38% | 2,976 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $402,197,000 | 176 |
Subordinated debt | $0 | 94 |
All other liabilities | $33,372,000 | 355 |
Total equity capital | $780,027,000 | 196 |
Total bank equity capital | $780,027,000 | 196 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,000 | 4,485 |
Surplus | $582,774,000 | 158 |
Undivided profits | $197,247,000 | 297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $27,673,000 | 221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $14,776,000 | 243 |
Earning assets | $4,270,128,000 | 250 |
Long-term assets (5+ years) | $1,171,195,000 | 275 |
Average Assets, year-to-date | $4,755,752,000 | 249 |
Average Assets, quarterly | $4,755,752,000 | 249 |
Volatile liabilities | $492,599,000 | 221 |
Insider loans | $19,509,000 | 307 |
FHLB advances | $384,000,000 | 159 |
Loans and leases held for sale | $39,792,000 | 185 |
Unused loan commitments | $647,705,000 | 272 |
Tier 1 (core) risk-based capital | $585,674,000 | 214 |
Tier 2 risk-based capital | $19,517,000 | 331 |
Total risk weighted assets | $3,512,908,000 | 237 |
Total unused commitments | $647,705,000 | 272 |
Derivatives | $578,879,000 | 223 |
2019-12-31 | Rank | |
# of Employees: | 848 | 179 |
Assets and Liabilities | ||
Total Assets: | $4,709,735,000 | 246 |
Cash and due from depository institutions | $133,430,000 | 179 |
Interest-bearing balances | $72,656,000 | 603 |
Securities | $881,639,000 | 222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $3,243,614,000 | 243 |
Loan loss allowance | $16,521,000 | 394 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $84,613,000 | 178 |
Other real estate owned | $2,325,000 | 179 |
Goodwill and other intangibles | $226,821,000 | 127 |
All other assets | $137,293,000 | 245 |
Life insurance assets | $71,267,000 | 182 |
Total liabilities and capital | $4,709,735,000 | 246 |
Total liabilities | $3,920,285,000 | 255 |
Total deposits | $3,428,341,000 | 263 |
Interest-bearing deposits | $3,215,428,000 | 227 |
Deposits held in domestic offices | $3,428,341,000 | 263 |
% insured | 77.87% | 3,037 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $467,407,000 | 149 |
Subordinated debt | $0 | 94 |
All other liabilities | $24,537,000 | 371 |
Total equity capital | $789,450,000 | 191 |
Total bank equity capital | $789,450,000 | 191 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,000 | 4,541 |
Surplus | $582,774,000 | 154 |
Undivided profits | $206,670,000 | 282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $27,163,000 | 196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $14,945,000 | 242 |
Earning assets | $4,197,909,000 | 249 |
Long-term assets (5+ years) | $1,114,941,000 | 278 |
Average Assets, year-to-date | $4,042,600,000 | 269 |
Average Assets, quarterly | $4,345,518,000 | 258 |
Volatile liabilities | $558,277,000 | 198 |
Insider loans | $20,027,000 | 284 |
FHLB advances | $449,814,000 | 130 |
Loans and leases held for sale | $31,282,000 | 196 |
Unused loan commitments | $659,126,000 | 271 |
Tier 1 (core) risk-based capital | $580,752,000 | 214 |
Tier 2 risk-based capital | $16,521,000 | 374 |
Total risk weighted assets | $3,539,197,000 | 236 |
Total unused commitments | $659,126,000 | 271 |
Derivatives | $294,059,000 | 249 |
2019-09-30 | Rank | |
# of Employees: | 735 | 211 |
Assets and Liabilities | ||
Total Assets: | $3,981,301,000 | 273 |
Cash and due from depository institutions | $76,923,000 | 211 |
Interest-bearing balances | $29,779,000 | 1,340 |
Securities | $798,499,000 | 227 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $2,744,480,000 | 273 |
Loan loss allowance | $16,125,000 | 398 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $73,933,000 | 191 |
Other real estate owned | $1,832,000 | 211 |
Goodwill and other intangibles | $168,377,000 | 144 |
All other assets | $117,257,000 | 271 |
Life insurance assets | $59,699,000 | 220 |
Total liabilities and capital | $3,981,301,000 | 273 |
Total liabilities | $3,333,806,000 | 281 |
Total deposits | $2,864,259,000 | 294 |
Interest-bearing deposits | $2,737,589,000 | 252 |
Deposits held in domestic offices | $2,864,259,000 | 294 |
% insured | 74.30% | 3,727 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $444,905,000 | 154 |
Subordinated debt | $0 | 95 |
All other liabilities | $24,642,000 | 383 |
Total equity capital | $647,495,000 | 217 |
Total bank equity capital | $647,495,000 | 217 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,000 | 4,613 |
Surplus | $455,415,000 | 179 |
Undivided profits | $192,074,000 | 304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $20,281,000 | 249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $13,022,000 | 279 |
Earning assets | $3,572,758,000 | 275 |
Long-term assets (5+ years) | $1,145,987,000 | 272 |
Average Assets, year-to-date | $3,875,816,250 | 275 |
Average Assets, quarterly | $3,935,823,500 | 273 |
Volatile liabilities | $504,308,000 | 200 |
Insider loans | $19,605,000 | 289 |
FHLB advances | $427,000,000 | 134 |
Loans and leases held for sale | $36,882,000 | 198 |
Unused loan commitments | $462,466,000 | 333 |
Tier 1 (core) risk-based capital | $495,507,000 | 240 |
Tier 2 risk-based capital | $16,125,000 | 391 |
Total risk weighted assets | $2,939,286,000 | 269 |
Total unused commitments | $462,466,000 | 333 |
Derivatives | $363,111,000 | 234 |
2019-06-30 | Rank | |
# of Employees: | 728 | 214 |
Assets and Liabilities | ||
Total Assets: | $3,890,346,000 | 278 |
Cash and due from depository institutions | $68,093,000 | 214 |
Interest-bearing balances | $8,922,000 | 2,846 |
Securities | $793,535,000 | 230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $2,664,670,000 | 279 |
Loan loss allowance | $15,866,000 | 409 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $73,658,000 | 193 |
Other real estate owned | $1,218,000 | 214 |
Goodwill and other intangibles | $172,210,000 | 147 |
All other assets | $116,962,000 | 272 |
Life insurance assets | $59,294,000 | 216 |
Total liabilities and capital | $3,890,346,000 | 278 |
Total liabilities | $3,258,331,000 | 284 |
Total deposits | $2,833,893,000 | 293 |
Interest-bearing deposits | $2,688,826,000 | 257 |
Deposits held in domestic offices | $2,833,893,000 | 293 |
% insured | 73.96% | 3,848 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $402,307,000 | 176 |
Subordinated debt | $0 | 95 |
All other liabilities | $22,131,000 | 389 |
Total equity capital | $632,015,000 | 220 |
Total bank equity capital | $632,015,000 | 220 |
Perpetual preferred stock | $0 | 81 |
Common stock | $6,000 | 4,655 |
Surplus | $455,415,000 | 182 |
Undivided profits | $176,594,000 | 320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $14,405,000 | 336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $12,906,000 | 281 |
Earning assets | $3,467,127,000 | 276 |
Long-term assets (5+ years) | $1,232,860,000 | 259 |
Average Assets, year-to-date | $3,840,654,670 | 279 |
Average Assets, quarterly | $3,865,653,000 | 277 |
Volatile liabilities | $456,866,000 | 229 |
Insider loans | $18,258,000 | 330 |
FHLB advances | $384,500,000 | 155 |
Loans and leases held for sale | $28,521,000 | 203 |
Unused loan commitments | $439,088,000 | 342 |
Tier 1 (core) risk-based capital | $481,576,000 | 242 |
Tier 2 risk-based capital | $15,866,000 | 396 |
Total risk weighted assets | $2,989,886,000 | 267 |
Total unused commitments | $439,088,000 | 342 |
Derivatives | $375,567,000 | 231 |
2019-03-31 | Rank | |
# of Employees: | 734 | 209 |
Assets and Liabilities | ||
Total Assets: | $3,840,960,000 | 279 |
Cash and due from depository institutions | $59,091,000 | 209 |
Interest-bearing balances | $13,787,000 | 2,292 |
Securities | $815,613,000 | 228 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $2,600,200,000 | 282 |
Loan loss allowance | $15,021,000 | 436 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $74,705,000 | 187 |
Other real estate owned | $1,335,000 | 209 |
Goodwill and other intangibles | $175,338,000 | 145 |
All other assets | $114,678,000 | 269 |
Life insurance assets | $58,896,000 | 214 |
Total liabilities and capital | $3,840,960,000 | 279 |
Total liabilities | $3,228,330,000 | 286 |
Total deposits | $2,840,564,000 | 297 |
Interest-bearing deposits | $2,718,123,000 | 255 |
Deposits held in domestic offices | $2,840,564,000 | 296 |
% insured | 75.34% | 3,724 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $366,296,000 | 173 |
Subordinated debt | $0 | 98 |
All other liabilities | $21,470,000 | 383 |
Total equity capital | $612,630,000 | 225 |
Total bank equity capital | $612,630,000 | 225 |
Perpetual preferred stock | $0 | 83 |
Common stock | $6,000 | 4,704 |
Surplus | $455,415,000 | 183 |
Undivided profits | $157,209,000 | 343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $11,944,000 | 395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $13,604,000 | 272 |
Earning assets | $3,429,600,000 | 280 |
Long-term assets (5+ years) | $1,302,607,000 | 254 |
Average Assets, year-to-date | $3,815,809,000 | 280 |
Average Assets, quarterly | $3,815,809,000 | 280 |
Volatile liabilities | $411,614,000 | 234 |
Insider loans | $19,672,000 | 292 |
FHLB advances | $348,000,000 | 146 |
Loans and leases held for sale | $23,799,000 | 176 |
Unused loan commitments | $413,462,000 | 359 |
Tier 1 (core) risk-based capital | $465,111,000 | 245 |
Tier 2 risk-based capital | $15,021,000 | 415 |
Total risk weighted assets | $2,941,307,000 | 269 |
Total unused commitments | $413,462,000 | 359 |
Derivatives | $349,190,000 | 222 |
2018-12-31 | Rank | |
# of Employees: | 757 | 201 |
Assets and Liabilities | ||
Total Assets: | $3,790,658,000 | 284 |
Cash and due from depository institutions | $62,000,000 | 201 |
Interest-bearing balances | $14,140,000 | 1,965 |
Securities | $845,133,000 | 215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $2,527,352,000 | 290 |
Loan loss allowance | $14,463,000 | 445 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $56,832,000 | 209 |
Other real estate owned | $1,534,000 | 201 |
Goodwill and other intangibles | $176,986,000 | 146 |
All other assets | $120,821,000 | 263 |
Life insurance assets | $58,728,000 | 216 |
Total liabilities and capital | $3,790,658,000 | 284 |
Total liabilities | $3,192,759,000 | 293 |
Total deposits | $2,735,467,000 | 303 |
Interest-bearing deposits | $2,651,583,000 | 257 |
Deposits held in domestic offices | $2,735,467,000 | 303 |
% insured | 77.03% | 3,448 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $432,500,000 | 155 |
Subordinated debt | $0 | 98 |
All other liabilities | $24,792,000 | 345 |
Total equity capital | $597,899,000 | 226 |
Total bank equity capital | $597,899,000 | 226 |
Perpetual preferred stock | $0 | 86 |
Common stock | $6,000 | 4,739 |
Surplus | $455,415,000 | 183 |
Undivided profits | $142,478,000 | 365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $12,346,000 | 385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $13,485,000 | 268 |
Earning assets | $3,386,625,000 | 285 |
Long-term assets (5+ years) | $1,313,133,000 | 253 |
Average Assets, year-to-date | $3,657,117,200 | 283 |
Average Assets, quarterly | $3,756,216,500 | 283 |
Volatile liabilities | $510,826,000 | 213 |
Insider loans | $19,903,000 | 283 |
FHLB advances | $432,500,000 | 132 |
Loans and leases held for sale | $16,972,000 | 221 |
Unused loan commitments | $379,170,000 | 381 |
Tier 1 (core) risk-based capital | $454,181,000 | 247 |
Tier 2 risk-based capital | $14,463,000 | 425 |
Total risk weighted assets | $2,838,399,000 | 279 |
Total unused commitments | $379,170,000 | 381 |
Derivatives | $286,812,000 | 224 |
2018-09-30 | Rank | |
# of Employees: | 760 | 204 |
Assets and Liabilities | ||
Total Assets: | $3,721,775,000 | 285 |
Cash and due from depository institutions | $76,045,000 | 204 |
Interest-bearing balances | $15,258,000 | 1,829 |
Securities | $820,055,000 | 222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $2,470,173,000 | 291 |
Loan loss allowance | $13,615,000 | 456 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $57,442,000 | 205 |
Other real estate owned | $1,601,000 | 204 |
Goodwill and other intangibles | $177,812,000 | 144 |
All other assets | $118,647,000 | 272 |
Life insurance assets | $58,354,000 | 218 |
Total liabilities and capital | $3,721,775,000 | 285 |
Total liabilities | $3,132,139,000 | 292 |
Total deposits | $2,780,439,000 | 297 |
Interest-bearing deposits | $2,681,627,000 | 250 |
Deposits held in domestic offices | $2,780,439,000 | 295 |
% insured | 75.73% | 3,803 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $332,500,000 | 192 |
Subordinated debt | $0 | 101 |
All other liabilities | $19,200,000 | 400 |
Total equity capital | $589,636,000 | 226 |
Total bank equity capital | $589,636,000 | 226 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,000 | 4,807 |
Surplus | $455,415,000 | 183 |
Undivided profits | $134,215,000 | 373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $11,459,000 | 412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $13,377,000 | 271 |
Earning assets | $3,305,486,000 | 288 |
Long-term assets (5+ years) | $1,307,681,000 | 255 |
Average Assets, year-to-date | $3,623,732,000 | 285 |
Average Assets, quarterly | $3,708,753,000 | 282 |
Volatile liabilities | $425,014,000 | 237 |
Insider loans | $17,987,000 | 326 |
FHLB advances | $332,500,000 | 168 |
Loans and leases held for sale | $25,356,000 | 187 |
Unused loan commitments | $382,466,000 | 377 |
Tier 1 (core) risk-based capital | $447,378,000 | 249 |
Tier 2 risk-based capital | $13,615,000 | 443 |
Total risk weighted assets | $2,773,981,000 | 282 |
Total unused commitments | $382,466,000 | 377 |
Derivatives | $327,719,000 | 218 |
2018-06-30 | Rank | |
# of Employees: | 749 | 206 |
Assets and Liabilities | ||
Total Assets: | $3,695,731,000 | 279 |
Cash and due from depository institutions | $82,194,000 | 206 |
Interest-bearing balances | $25,817,000 | 1,205 |
Securities | $807,279,000 | 229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $2,454,928,000 | 288 |
Loan loss allowance | $12,987,000 | 482 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $58,508,000 | 194 |
Other real estate owned | $1,726,000 | 206 |
Goodwill and other intangibles | $169,220,000 | 144 |
All other assets | $121,876,000 | 267 |
Life insurance assets | $57,982,000 | 219 |
Total liabilities and capital | $3,695,731,000 | 279 |
Total liabilities | $3,119,884,000 | 291 |
Total deposits | $2,732,124,000 | 295 |
Interest-bearing deposits | $2,635,714,000 | 246 |
Deposits held in domestic offices | $2,732,124,000 | 293 |
% insured | 74.18% | 4,091 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $368,500,000 | 182 |
Subordinated debt | $0 | 101 |
All other liabilities | $19,260,000 | 401 |
Total equity capital | $575,847,000 | 221 |
Total bank equity capital | $575,847,000 | 221 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,000 | 4,867 |
Surplus | $455,417,000 | 178 |
Undivided profits | $120,424,000 | 405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $9,773,000 | 455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $12,651,000 | 262 |
Earning assets | $3,288,024,000 | 285 |
Long-term assets (5+ years) | $1,339,390,000 | 252 |
Average Assets, year-to-date | $3,591,051,000 | 283 |
Average Assets, quarterly | $3,627,006,000 | 282 |
Volatile liabilities | $455,188,000 | 231 |
Insider loans | $19,885,000 | 295 |
FHLB advances | $368,500,000 | 160 |
Loans and leases held for sale | $39,473,000 | 152 |
Unused loan commitments | $385,570,000 | 373 |
Tier 1 (core) risk-based capital | $430,792,000 | 248 |
Tier 2 risk-based capital | $12,987,000 | 468 |
Total risk weighted assets | $2,751,565,000 | 279 |
Total unused commitments | $385,570,000 | 373 |
Derivatives | $356,884,000 | 213 |
2018-03-31 | Rank | |
# of Employees: | 730 | 207 |
Assets and Liabilities | ||
Total Assets: | $3,558,281,000 | 285 |
Cash and due from depository institutions | $61,514,000 | 207 |
Interest-bearing balances | $16,525,000 | 1,947 |
Securities | $755,677,000 | 235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $2,392,548,000 | 286 |
Loan loss allowance | $12,708,000 | 486 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $58,441,000 | 190 |
Other real estate owned | $1,963,000 | 207 |
Goodwill and other intangibles | $168,106,000 | 140 |
All other assets | $120,032,000 | 263 |
Life insurance assets | $57,604,000 | 221 |
Total liabilities and capital | $3,558,281,000 | 285 |
Total liabilities | $3,055,476,000 | 289 |
Total deposits | $2,694,464,000 | 296 |
Interest-bearing deposits | $2,604,676,000 | 249 |
Deposits held in domestic offices | $2,694,464,000 | 295 |
% insured | 75.56% | 3,943 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $343,500,000 | 193 |
Subordinated debt | $0 | 102 |
All other liabilities | $17,512,000 | 417 |
Total equity capital | $502,805,000 | 240 |
Total bank equity capital | $502,805,000 | 240 |
Perpetual preferred stock | $0 | 94 |
Common stock | $6,000 | 4,922 |
Surplus | $395,417,000 | 198 |
Undivided profits | $107,382,000 | 433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,515,000 | 444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $11,494,000 | 281 |
Earning assets | $3,164,750,000 | 285 |
Long-term assets (5+ years) | $1,140,616,000 | 279 |
Average Assets, year-to-date | $3,538,711,000 | 284 |
Average Assets, quarterly | $3,538,711,000 | 284 |
Volatile liabilities | $411,069,000 | 228 |
Insider loans | $19,988,000 | 297 |
FHLB advances | $343,500,000 | 167 |
Loans and leases held for sale | $24,618,000 | 184 |
Unused loan commitments | $439,455,000 | 338 |
Tier 1 (core) risk-based capital | $356,465,000 | 288 |
Tier 2 risk-based capital | $12,708,000 | 471 |
Total risk weighted assets | $2,703,684,000 | 276 |
Total unused commitments | $439,455,000 | 338 |
Derivatives | $327,454,000 | 218 |
2017-12-31 | Rank | |
# of Employees: | 754 | 199 |
Assets and Liabilities | ||
Total Assets: | $3,521,782,000 | 286 |
Cash and due from depository institutions | $76,389,000 | 199 |
Interest-bearing balances | $28,319,000 | 1,116 |
Securities | $745,068,000 | 233 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $2,343,663,000 | 291 |
Loan loss allowance | $11,479,000 | 531 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $57,464,000 | 189 |
Other real estate owned | $3,106,000 | 199 |
Goodwill and other intangibles | $180,221,000 | 128 |
All other assets | $115,871,000 | 272 |
Life insurance assets | $57,195,000 | 222 |
Total liabilities and capital | $3,521,782,000 | 286 |
Total liabilities | $3,019,915,000 | 291 |
Total deposits | $2,615,478,000 | 296 |
Interest-bearing deposits | $2,480,871,000 | 251 |
Deposits held in domestic offices | $2,615,478,000 | 296 |
% insured | 80.11% | 3,203 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $380,500,000 | 186 |
Subordinated debt | $0 | 103 |
All other liabilities | $23,937,000 | 341 |
Total equity capital | $501,867,000 | 237 |
Total bank equity capital | $501,867,000 | 237 |
Perpetual preferred stock | $0 | 95 |
Common stock | $6,000 | 4,981 |
Surplus | $395,415,000 | 194 |
Undivided profits | $106,446,000 | 435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,842,000 | 726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $11,983,000 | 268 |
Earning assets | $3,117,050,000 | 286 |
Long-term assets (5+ years) | $1,190,374,000 | 269 |
Average Assets, year-to-date | $2,367,140,600 | 360 |
Average Assets, quarterly | $2,889,266,000 | 318 |
Volatile liabilities | $442,744,000 | 231 |
Insider loans | $17,738,000 | 313 |
FHLB advances | $380,500,000 | 163 |
Loans and leases held for sale | $35,292,000 | 161 |
Unused loan commitments | $421,585,000 | 350 |
Tier 1 (core) risk-based capital | $342,169,000 | 292 |
Tier 2 risk-based capital | $11,479,000 | 519 |
Total risk weighted assets | $2,646,725,000 | 280 |
Total unused commitments | $421,585,000 | 350 |
Derivatives | $296,985,000 | 218 |
2017-09-30 | Rank | |
# of Employees: | 487 | 295 |
Assets and Liabilities | ||
Total Assets: | $2,256,750,000 | 384 |
Cash and due from depository institutions | $45,167,000 | 295 |
Interest-bearing balances | $20,275,000 | 1,577 |
Securities | $525,074,000 | 313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $1,501,027,000 | 400 |
Loan loss allowance | $10,662,000 | 583 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $44,691,000 | 250 |
Other real estate owned | $1,640,000 | 295 |
Goodwill and other intangibles | $62,397,000 | 219 |
All other assets | $76,754,000 | 352 |
Life insurance assets | $38,317,000 | 280 |
Total liabilities and capital | $2,256,750,000 | 384 |
Total liabilities | $1,948,280,000 | 392 |
Total deposits | $1,721,915,000 | 398 |
Interest-bearing deposits | $1,673,702,000 | 333 |
Deposits held in domestic offices | $1,721,915,000 | 396 |
% insured | 75.84% | 4,080 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $211,000,000 | 251 |
Subordinated debt | $0 | 100 |
All other liabilities | $15,365,000 | 463 |
Total equity capital | $308,470,000 | 342 |
Total bank equity capital | $308,470,000 | 342 |
Perpetual preferred stock | $0 | 98 |
Common stock | $6,000 | 5,035 |
Surplus | $208,967,000 | 275 |
Undivided profits | $99,497,000 | 477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,611,000 | 700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $7,313,000 | 396 |
Earning assets | $2,046,376,000 | 381 |
Long-term assets (5+ years) | $835,970,000 | 342 |
Average Assets, year-to-date | $2,078,480,250 | 395 |
Average Assets, quarterly | $2,224,088,000 | 383 |
Volatile liabilities | $226,606,000 | 354 |
Insider loans | $17,730,000 | 315 |
FHLB advances | $211,000,000 | 231 |
Loans and leases held for sale | $26,785,000 | 188 |
Unused loan commitments | $209,319,000 | 573 |
Tier 1 (core) risk-based capital | $261,395,000 | 348 |
Tier 2 risk-based capital | $10,662,000 | 554 |
Total risk weighted assets | $1,628,203,000 | 394 |
Total unused commitments | $209,319,000 | 573 |
Derivatives | $328,687,000 | 203 |
2017-06-30 | Rank | |
# of Employees: | 481 | 304 |
Assets and Liabilities | ||
Total Assets: | $2,191,426,000 | 393 |
Cash and due from depository institutions | $44,507,000 | 304 |
Interest-bearing balances | $17,961,000 | 1,688 |
Securities | $501,633,000 | 325 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $1,461,220,000 | 404 |
Loan loss allowance | $10,750,000 | 578 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $45,099,000 | 249 |
Other real estate owned | $1,416,000 | 304 |
Goodwill and other intangibles | $61,815,000 | 220 |
All other assets | $75,736,000 | 354 |
Life insurance assets | $38,058,000 | 278 |
Total liabilities and capital | $2,191,426,000 | 393 |
Total liabilities | $1,891,943,000 | 398 |
Total deposits | $1,676,294,000 | 406 |
Interest-bearing deposits | $1,602,516,000 | 342 |
Deposits held in domestic offices | $1,676,294,000 | 404 |
% insured | 77.53% | 3,896 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $201,000,000 | 260 |
Subordinated debt | $0 | 99 |
All other liabilities | $14,649,000 | 479 |
Total equity capital | $299,483,000 | 345 |
Total bank equity capital | $299,483,000 | 345 |
Perpetual preferred stock | $0 | 102 |
Common stock | $6,000 | 5,077 |
Surplus | $208,967,000 | 274 |
Undivided profits | $90,510,000 | 515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,955,000 | 781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $7,118,000 | 380 |
Earning assets | $1,980,814,000 | 392 |
Long-term assets (5+ years) | $837,528,000 | 349 |
Average Assets, year-to-date | $2,019,057,000 | 408 |
Average Assets, quarterly | $2,186,969,000 | 388 |
Volatile liabilities | $194,344,000 | 382 |
Insider loans | $16,324,000 | 349 |
FHLB advances | $201,000,000 | 239 |
Loans and leases held for sale | $36,232,000 | 172 |
Unused loan commitments | $186,604,000 | 611 |
Tier 1 (core) risk-based capital | $252,945,000 | 358 |
Tier 2 risk-based capital | $10,750,000 | 562 |
Total risk weighted assets | $1,579,793,000 | 401 |
Total unused commitments | $186,604,000 | 611 |
Derivatives | $353,915,000 | 202 |
2017-03-31 | Rank | |
# of Employees: | 496 | 293 |
Assets and Liabilities | ||
Total Assets: | $2,182,512,000 | 387 |
Cash and due from depository institutions | $58,195,000 | 293 |
Interest-bearing balances | $27,125,000 | 1,346 |
Securities | $495,439,000 | 328 |
Federal funds sold & reverse repurchase agreements | $10,560,000 | 334 |
Net loans & leases | $1,427,780,000 | 410 |
Loan loss allowance | $10,715,000 | 587 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $44,832,000 | 248 |
Other real estate owned | $1,479,000 | 293 |
Goodwill and other intangibles | $61,085,000 | 220 |
All other assets | $83,142,000 | 335 |
Life insurance assets | $37,939,000 | 278 |
Total liabilities and capital | $2,182,512,000 | 387 |
Total liabilities | $1,895,208,000 | 393 |
Total deposits | $1,628,498,000 | 415 |
Interest-bearing deposits | $1,559,494,000 | 358 |
Deposits held in domestic offices | $1,628,498,000 | 413 |
% insured | 75.82% | 4,197 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $246,500,000 | 216 |
Subordinated debt | $0 | 105 |
All other liabilities | $20,210,000 | 395 |
Total equity capital | $287,304,000 | 345 |
Total bank equity capital | $287,304,000 | 345 |
Perpetual preferred stock | $0 | 106 |
Common stock | $6,000 | 5,134 |
Surplus | $208,804,000 | 276 |
Undivided profits | $78,494,000 | 569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,836,000 | 690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $6,675,000 | 387 |
Earning assets | $1,960,904,000 | 390 |
Long-term assets (5+ years) | $848,504,000 | 342 |
Average Assets, year-to-date | $1,932,872,500 | 425 |
Average Assets, quarterly | $1,932,872,500 | 425 |
Volatile liabilities | $258,952,000 | 304 |
Insider loans | $16,438,000 | 353 |
FHLB advances | $246,500,000 | 192 |
Loans and leases held for sale | $21,303,000 | 193 |
Unused loan commitments | $141,081,000 | 763 |
Tier 1 (core) risk-based capital | $242,961,000 | 364 |
Tier 2 risk-based capital | $10,715,000 | 560 |
Total risk weighted assets | $1,546,498,000 | 400 |
Total unused commitments | $141,081,000 | 763 |
Derivatives | $323,263,000 | 208 |
2016-12-31 | Rank | |
# of Employees: | 436 | 341 |
Assets and Liabilities | ||
Total Assets: | $1,683,233,000 | 476 |
Cash and due from depository institutions | $24,345,000 | 341 |
Interest-bearing balances | $6,798,000 | 3,323 |
Securities | $336,653,000 | 455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $1,199,438,000 | 456 |
Loan loss allowance | $10,688,000 | 577 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $36,064,000 | 299 |
Other real estate owned | $1,179,000 | 341 |
Goodwill and other intangibles | $22,956,000 | 333 |
All other assets | $62,598,000 | 414 |
Life insurance assets | $28,985,000 | 334 |
Total liabilities and capital | $1,683,233,000 | 476 |
Total liabilities | $1,509,091,000 | 473 |
Total deposits | $1,269,048,000 | 497 |
Interest-bearing deposits | $1,222,537,000 | 415 |
Deposits held in domestic offices | $1,269,048,000 | 496 |
% insured | 80.76% | 3,384 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $226,000,000 | 234 |
Subordinated debt | $0 | 112 |
All other liabilities | $14,043,000 | 481 |
Total equity capital | $174,142,000 | 481 |
Total bank equity capital | $174,142,000 | 481 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,000 | 5,179 |
Surplus | $102,982,000 | 405 |
Undivided profits | $71,154,000 | 602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,620,000 | 835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $5,371,000 | 496 |
Earning assets | $1,542,889,000 | 471 |
Long-term assets (5+ years) | $606,317,000 | 443 |
Average Assets, year-to-date | $1,560,350,400 | 491 |
Average Assets, quarterly | $1,668,028,500 | 473 |
Volatile liabilities | $230,280,000 | 331 |
Insider loans | $16,100,000 | 357 |
FHLB advances | $226,000,000 | 212 |
Loans and leases held for sale | $31,569,000 | 189 |
Unused loan commitments | $111,446,000 | 914 |
Tier 1 (core) risk-based capital | $169,222,000 | 468 |
Tier 2 risk-based capital | $10,688,000 | 555 |
Total risk weighted assets | $1,225,579,000 | 461 |
Total unused commitments | $111,446,000 | 914 |
Derivatives | $294,224,000 | 207 |
2016-09-30 | Rank | |
# of Employees: | 428 | 354 |
Assets and Liabilities | ||
Total Assets: | $1,652,824,000 | 474 |
Cash and due from depository institutions | $38,290,000 | 354 |
Interest-bearing balances | $20,215,000 | 1,673 |
Securities | $338,253,000 | 452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $1,159,839,000 | 462 |
Loan loss allowance | $10,340,000 | 591 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $34,079,000 | 321 |
Other real estate owned | $2,842,000 | 354 |
Goodwill and other intangibles | $21,593,000 | 339 |
All other assets | $57,928,000 | 421 |
Life insurance assets | $28,772,000 | 338 |
Total liabilities and capital | $1,652,824,000 | 474 |
Total liabilities | $1,481,998,000 | 469 |
Total deposits | $1,322,612,000 | 479 |
Interest-bearing deposits | $1,266,089,000 | 399 |
Deposits held in domestic offices | $1,322,612,000 | 478 |
% insured | 78.41% | 3,987 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $140,500,000 | 306 |
Subordinated debt | $0 | 113 |
All other liabilities | $18,886,000 | 420 |
Total equity capital | $170,826,000 | 489 |
Total bank equity capital | $170,826,000 | 489 |
Perpetual preferred stock | $0 | 115 |
Common stock | $6,000 | 5,239 |
Surplus | $102,982,000 | 401 |
Undivided profits | $67,838,000 | 655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,174,000 | 1,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $4,809,000 | 555 |
Earning assets | $1,518,307,000 | 468 |
Long-term assets (5+ years) | $625,041,000 | 419 |
Average Assets, year-to-date | $1,529,629,750 | 503 |
Average Assets, quarterly | $1,629,074,500 | 479 |
Volatile liabilities | $112,353,000 | 534 |
Insider loans | $16,099,000 | 357 |
FHLB advances | $140,500,000 | 278 |
Loans and leases held for sale | $36,686,000 | 200 |
Unused loan commitments | $104,795,000 | 955 |
Tier 1 (core) risk-based capital | $163,771,000 | 475 |
Tier 2 risk-based capital | $10,340,000 | 562 |
Total risk weighted assets | $1,178,809,000 | 479 |
Total unused commitments | $104,795,000 | 955 |
Derivatives | $382,316,000 | 197 |
2016-06-30 | Rank | |
# of Employees: | 442 | 342 |
Assets and Liabilities | ||
Total Assets: | $1,605,325,000 | 485 |
Cash and due from depository institutions | $40,133,000 | 342 |
Interest-bearing balances | $21,001,000 | 1,543 |
Securities | $347,313,000 | 454 |
Federal funds sold & reverse repurchase agreements | $6,229,000 | 524 |
Net loans & leases | $1,093,590,000 | 474 |
Loan loss allowance | $10,297,000 | 590 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $34,261,000 | 322 |
Other real estate owned | $3,272,000 | 342 |
Goodwill and other intangibles | $20,550,000 | 347 |
All other assets | $59,977,000 | 420 |
Life insurance assets | $28,553,000 | 336 |
Total liabilities and capital | $1,605,325,000 | 485 |
Total liabilities | $1,440,128,000 | 481 |
Total deposits | $1,273,071,000 | 491 |
Interest-bearing deposits | $1,205,348,000 | 409 |
Deposits held in domestic offices | $1,273,071,000 | 489 |
% insured | 81.27% | 3,514 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $150,500,000 | 295 |
Subordinated debt | $0 | 116 |
All other liabilities | $16,557,000 | 453 |
Total equity capital | $165,197,000 | 503 |
Total bank equity capital | $165,197,000 | 503 |
Perpetual preferred stock | $0 | 114 |
Common stock | $6,000 | 5,309 |
Surplus | $101,945,000 | 406 |
Undivided profits | $63,246,000 | 694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,920,000 | 1,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $4,778,000 | 536 |
Earning assets | $1,468,133,000 | 477 |
Long-term assets (5+ years) | $614,405,000 | 423 |
Average Assets, year-to-date | $1,488,565,000 | 516 |
Average Assets, quarterly | $1,529,022,000 | 507 |
Volatile liabilities | $124,032,000 | 492 |
Insider loans | $18,371,000 | 312 |
FHLB advances | $150,500,000 | 271 |
Loans and leases held for sale | $36,284,000 | 193 |
Unused loan commitments | $89,558,000 | 1,064 |
Tier 1 (core) risk-based capital | $157,535,000 | 486 |
Tier 2 risk-based capital | $10,297,000 | 558 |
Total risk weighted assets | $1,128,458,000 | 495 |
Total unused commitments | $89,558,000 | 1,064 |
Derivatives | $400,120,000 | 187 |
2016-03-31 | Rank | |
# of Employees: | 406 | 363 |
Assets and Liabilities | ||
Total Assets: | $1,452,719,000 | 527 |
Cash and due from depository institutions | $30,319,000 | 363 |
Interest-bearing balances | $13,214,000 | 2,402 |
Securities | $334,370,000 | 468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $985,854,000 | 515 |
Loan loss allowance | $10,233,000 | 581 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $31,528,000 | 340 |
Other real estate owned | $1,091,000 | 363 |
Goodwill and other intangibles | $14,821,000 | 417 |
All other assets | $54,736,000 | 444 |
Life insurance assets | $28,331,000 | 332 |
Total liabilities and capital | $1,452,719,000 | 527 |
Total liabilities | $1,308,285,000 | 525 |
Total deposits | $1,143,272,000 | 532 |
Interest-bearing deposits | $1,100,496,000 | 437 |
Deposits held in domestic offices | $1,143,272,000 | 531 |
% insured | 80.81% | 3,705 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $153,000,000 | 262 |
Subordinated debt | $0 | 118 |
All other liabilities | $12,013,000 | 538 |
Total equity capital | $144,434,000 | 555 |
Total bank equity capital | $144,434,000 | 554 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,000 | 5,365 |
Surplus | $85,980,000 | 459 |
Undivided profits | $58,448,000 | 734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,564,000 | 1,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $4,500,000 | 567 |
Earning assets | $1,333,438,000 | 525 |
Long-term assets (5+ years) | $617,027,000 | 422 |
Average Assets, year-to-date | $1,430,185,000 | 528 |
Average Assets, quarterly | $1,430,185,000 | 528 |
Volatile liabilities | $90,443,000 | 609 |
Insider loans | $18,314,000 | 317 |
FHLB advances | $153,000,000 | 235 |
Loans and leases held for sale | $31,804,000 | 182 |
Unused loan commitments | $76,739,000 | 1,176 |
Tier 1 (core) risk-based capital | $143,352,000 | 519 |
Tier 2 risk-based capital | $10,233,000 | 548 |
Total risk weighted assets | $1,017,221,000 | 539 |
Total unused commitments | $76,739,000 | 1,176 |
Derivatives | $301,775,000 | 202 |
2015-12-31 | Rank | |
# of Employees: | 341 | 417 |
Assets and Liabilities | ||
Total Assets: | $1,407,651,000 | 531 |
Cash and due from depository institutions | $26,533,000 | 417 |
Interest-bearing balances | $11,049,000 | 2,576 |
Securities | $326,334,000 | 483 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $954,651,000 | 523 |
Loan loss allowance | $10,140,000 | 574 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $30,923,000 | 349 |
Other real estate owned | $2,374,000 | 417 |
Goodwill and other intangibles | $14,394,000 | 425 |
All other assets | $52,442,000 | 442 |
Life insurance assets | $28,082,000 | 332 |
Total liabilities and capital | $1,407,651,000 | 531 |
Total liabilities | $1,266,979,000 | 528 |
Total deposits | $1,047,963,000 | 568 |
Interest-bearing deposits | $1,009,631,000 | 457 |
Deposits held in domestic offices | $1,047,963,000 | 567 |
% insured | 87.36% | 2,142 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $208,000,000 | 229 |
Subordinated debt | $0 | 118 |
All other liabilities | $11,016,000 | 566 |
Total equity capital | $140,672,000 | 557 |
Total bank equity capital | $140,672,000 | 556 |
Perpetual preferred stock | $0 | 135 |
Common stock | $6,000 | 5,421 |
Surplus | $85,980,000 | 455 |
Undivided profits | $54,686,000 | 761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,286,000 | 1,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $4,329,000 | 593 |
Earning assets | $1,292,034,000 | 527 |
Long-term assets (5+ years) | $641,433,000 | 406 |
Average Assets, year-to-date | $1,306,905,800 | 548 |
Average Assets, quarterly | $1,368,021,000 | 541 |
Volatile liabilities | $138,773,000 | 434 |
Insider loans | $14,489,000 | 402 |
FHLB advances | $208,000,000 | 205 |
Loans and leases held for sale | $41,774,000 | 156 |
Unused loan commitments | $70,365,000 | 1,215 |
Tier 1 (core) risk-based capital | $139,025,000 | 529 |
Tier 2 risk-based capital | $10,140,000 | 549 |
Total risk weighted assets | $987,598,000 | 547 |
Total unused commitments | $70,365,000 | 1,215 |
Derivatives | $319,845,000 | 183 |
2015-09-30 | Rank | |
# of Employees: | 335 | 430 |
Assets and Liabilities | ||
Total Assets: | $1,328,391,000 | 555 |
Cash and due from depository institutions | $22,075,000 | 430 |
Interest-bearing balances | $3,423,000 | 4,333 |
Securities | $333,908,000 | 473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $878,954,000 | 548 |
Loan loss allowance | $9,889,000 | 599 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $30,422,000 | 352 |
Other real estate owned | $2,744,000 | 430 |
Goodwill and other intangibles | $14,125,000 | 422 |
All other assets | $46,163,000 | 493 |
Life insurance assets | $21,893,000 | 426 |
Total liabilities and capital | $1,328,391,000 | 555 |
Total liabilities | $1,211,043,000 | 545 |
Total deposits | $1,039,216,000 | 574 |
Interest-bearing deposits | $998,417,000 | 458 |
Deposits held in domestic offices | $1,039,216,000 | 573 |
% insured | 85.70% | 2,705 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $1,322,000 | 121 |
Other borrowed funds | $158,000,000 | 253 |
Subordinated debt | $0 | 120 |
All other liabilities | $12,505,000 | 535 |
Total equity capital | $117,348,000 | 682 |
Total bank equity capital | $117,348,000 | 682 |
Perpetual preferred stock | $0 | 149 |
Common stock | $6,000 | 5,499 |
Surplus | $65,980,000 | 578 |
Undivided profits | $51,362,000 | 813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,894,000 | 1,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $4,098,000 | 629 |
Earning assets | $1,216,285,000 | 554 |
Long-term assets (5+ years) | $536,455,000 | 470 |
Average Assets, year-to-date | $1,281,719,500 | 561 |
Average Assets, quarterly | $1,326,518,500 | 553 |
Volatile liabilities | $123,708,000 | 470 |
Insider loans | $14,411,000 | 393 |
FHLB advances | $158,000,000 | 226 |
Loans and leases held for sale | $31,697,000 | 186 |
Unused loan commitments | $68,854,000 | 1,251 |
Tier 1 (core) risk-based capital | $115,674,000 | 647 |
Tier 2 risk-based capital | $9,889,000 | 558 |
Total risk weighted assets | $937,366,000 | 563 |
Total unused commitments | $68,854,000 | 1,251 |
Derivatives | $323,467,000 | 184 |
2015-06-30 | Rank | |
# of Employees: | 328 | 442 |
Assets and Liabilities | ||
Total Assets: | $1,324,646,000 | 549 |
Cash and due from depository institutions | $29,370,000 | 442 |
Interest-bearing balances | $9,284,000 | 2,767 |
Securities | $310,884,000 | 501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $892,093,000 | 536 |
Loan loss allowance | $10,016,000 | 600 |
Trading account assets | $146,000 | 232 |
Bank premises and fixed assets | $30,127,000 | 360 |
Other real estate owned | $3,271,000 | 442 |
Goodwill and other intangibles | $13,774,000 | 434 |
All other assets | $44,981,000 | 504 |
Life insurance assets | $21,728,000 | 423 |
Total liabilities and capital | $1,324,646,000 | 549 |
Total liabilities | $1,211,119,000 | 542 |
Total deposits | $1,010,600,000 | 574 |
Interest-bearing deposits | $820,670,000 | 558 |
Deposits held in domestic offices | $1,010,600,000 | 573 |
% insured | 84.30% | 3,227 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $380,000 | 136 |
Other borrowed funds | $187,500,000 | 237 |
Subordinated debt | $0 | 123 |
All other liabilities | $12,639,000 | 522 |
Total equity capital | $113,527,000 | 693 |
Total bank equity capital | $113,527,000 | 693 |
Perpetual preferred stock | $0 | 164 |
Common stock | $6,000 | 5,565 |
Surplus | $65,980,000 | 582 |
Undivided profits | $47,541,000 | 859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,967,000 | 1,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $4,079,000 | 599 |
Earning assets | $1,212,261,000 | 548 |
Long-term assets (5+ years) | $580,776,000 | 435 |
Average Assets, year-to-date | $1,266,162,330 | 559 |
Average Assets, quarterly | $1,299,832,000 | 553 |
Volatile liabilities | $164,339,000 | 381 |
Insider loans | $14,675,000 | 392 |
FHLB advances | $187,500,000 | 217 |
Loans and leases held for sale | $60,717,000 | 149 |
Unused loan commitments | $64,868,000 | 1,286 |
Tier 1 (core) risk-based capital | $111,677,000 | 665 |
Tier 2 risk-based capital | $10,016,000 | 552 |
Total risk weighted assets | $936,145,000 | 564 |
Total unused commitments | $64,868,000 | 1,286 |
Derivatives | $350,996,000 | 185 |
2015-03-31 | Rank | |
# of Employees: | 327 | 438 |
Assets and Liabilities | ||
Total Assets: | $1,275,018,000 | 559 |
Cash and due from depository institutions | $26,405,000 | 438 |
Interest-bearing balances | $5,111,000 | 4,099 |
Securities | $310,621,000 | 508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $846,764,000 | 549 |
Loan loss allowance | $9,379,000 | 653 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $30,147,000 | 363 |
Other real estate owned | $3,166,000 | 438 |
Goodwill and other intangibles | $13,578,000 | 430 |
All other assets | $44,337,000 | 512 |
Life insurance assets | $21,554,000 | 417 |
Total liabilities and capital | $1,275,018,000 | 559 |
Total liabilities | $1,164,025,000 | 550 |
Total deposits | $994,743,000 | 575 |
Interest-bearing deposits | $825,619,000 | 545 |
Deposits held in domestic offices | $994,743,000 | 574 |
% insured | 83.12% | 3,584 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $955,000 | 123 |
Other borrowed funds | $155,500,000 | 239 |
Subordinated debt | $1,500,000 | 113 |
All other liabilities | $11,327,000 | 571 |
Total equity capital | $110,993,000 | 703 |
Total bank equity capital | $110,993,000 | 703 |
Perpetual preferred stock | $0 | 175 |
Common stock | $6,000 | 5,631 |
Surplus | $65,980,000 | 583 |
Undivided profits | $45,007,000 | 913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,713,000 | 1,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $4,028,000 | 589 |
Earning assets | $1,162,496,000 | 562 |
Long-term assets (5+ years) | $555,198,000 | 449 |
Average Assets, year-to-date | $1,236,920,500 | 568 |
Average Assets, quarterly | $1,236,920,500 | 568 |
Volatile liabilities | $109,663,000 | 499 |
Insider loans | $14,538,000 | 410 |
FHLB advances | $155,500,000 | 215 |
Loans and leases held for sale | $51,945,000 | 153 |
Unused loan commitments | $64,642,000 | 1,287 |
Tier 1 (core) risk-based capital | $108,028,000 | 676 |
Tier 2 risk-based capital | $9,979,000 | 548 |
Total risk weighted assets | $892,624,000 | 568 |
Total unused commitments | $64,642,000 | 1,287 |
Derivatives | $369,977,000 | 175 |
2014-12-31 | Rank | |
# of Employees: | 326 | 440 |
Assets and Liabilities | ||
Total Assets: | $1,198,823,000 | 586 |
Cash and due from depository institutions | $21,170,000 | 440 |
Interest-bearing balances | $5,905,000 | 3,615 |
Securities | $279,103,000 | 557 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $809,493,000 | 560 |
Loan loss allowance | $9,035,000 | 690 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $29,540,000 | 367 |
Other real estate owned | $3,239,000 | 440 |
Goodwill and other intangibles | $13,484,000 | 430 |
All other assets | $42,794,000 | 522 |
Life insurance assets | $21,532,000 | 405 |
Total liabilities and capital | $1,198,823,000 | 586 |
Total liabilities | $1,091,416,000 | 566 |
Total deposits | $969,049,000 | 588 |
Interest-bearing deposits | $821,289,000 | 544 |
Deposits held in domestic offices | $969,049,000 | 588 |
% insured | 83.57% | 3,470 |
Federal funds purchased & repurchase agreements | $1,000 | 2,131 |
Trading liabilities | $530,000 | 128 |
Other borrowed funds | $102,500,000 | 351 |
Subordinated debt | $1,575,000 | 111 |
All other liabilities | $17,761,000 | 416 |
Total equity capital | $107,407,000 | 712 |
Total bank equity capital | $107,407,000 | 710 |
Perpetual preferred stock | $0 | 187 |
Common stock | $6,000 | 5,713 |
Surplus | $65,980,000 | 582 |
Undivided profits | $41,421,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,399,000 | 2,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,625,000 | 676 |
Earning assets | $1,094,501,000 | 580 |
Long-term assets (5+ years) | $533,282,000 | 456 |
Average Assets, year-to-date | $1,004,330,200 | 677 |
Average Assets, quarterly | $1,118,408,500 | 619 |
Volatile liabilities | $74,005,000 | 702 |
Insider loans | $14,716,000 | 392 |
FHLB advances | $102,500,000 | 323 |
Loans and leases held for sale | $40,911,000 | 155 |
Unused loan commitments | $68,181,000 | 1,202 |
Tier 1 (core) risk-based capital | $103,319,000 | 697 |
Tier 2 risk-based capital | $9,710,000 | 559 |
Total risk weighted assets | $867,908,000 | 558 |
Total unused commitments | $68,181,000 | 1,202 |
Derivatives | $248,796,000 | 190 |
2014-09-30 | Rank | |
# of Employees: | 268 | 536 |
Assets and Liabilities | ||
Total Assets: | $1,037,994,000 | 669 |
Cash and due from depository institutions | $29,034,000 | 536 |
Interest-bearing balances | $10,157,000 | 2,635 |
Securities | $248,115,000 | 604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $686,962,000 | 651 |
Loan loss allowance | $8,905,000 | 734 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $17,587,000 | 664 |
Other real estate owned | $4,236,000 | 536 |
Goodwill and other intangibles | $10,047,000 | 498 |
All other assets | $42,013,000 | 525 |
Life insurance assets | $21,379,000 | 397 |
Total liabilities and capital | $1,037,994,000 | 669 |
Total liabilities | $932,900,000 | 656 |
Total deposits | $788,114,000 | 709 |
Interest-bearing deposits | $676,010,000 | 652 |
Deposits held in domestic offices | $788,114,000 | 707 |
% insured | 80.24% | 4,439 |
Federal funds purchased & repurchase agreements | $1,000 | 2,177 |
Trading liabilities | $20,000 | 156 |
Other borrowed funds | $132,500,000 | 276 |
Subordinated debt | $1,650,000 | 116 |
All other liabilities | $10,615,000 | 563 |
Total equity capital | $105,094,000 | 719 |
Total bank equity capital | $105,094,000 | 719 |
Perpetual preferred stock | $0 | 194 |
Common stock | $6,000 | 5,784 |
Surplus | $65,980,000 | 585 |
Undivided profits | $39,108,000 | 1,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $7,179,000 | 886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,985,000 | 856 |
Earning assets | $945,234,000 | 664 |
Long-term assets (5+ years) | $438,902,000 | 558 |
Average Assets, year-to-date | $955,707,000 | 703 |
Average Assets, quarterly | $1,012,742,500 | 681 |
Volatile liabilities | $100,623,000 | 538 |
Insider loans | $13,530,000 | 426 |
FHLB advances | $132,500,000 | 255 |
Loans and leases held for sale | $35,487,000 | 152 |
Unused loan commitments | $57,690,000 | 1,352 |
Tier 1 (core) risk-based capital | $104,441,000 | 677 |
Tier 2 risk-based capital | $9,655,000 | 556 |
Total risk weighted assets | $732,438,000 | 653 |
Total unused commitments | $57,690,000 | 1,352 |
Derivatives | $318,870,000 | 170 |
2014-06-30 | Rank | |
# of Employees: | 254 | 577 |
Assets and Liabilities | ||
Total Assets: | $987,491,000 | 690 |
Cash and due from depository institutions | $26,705,000 | 577 |
Interest-bearing balances | $11,835,000 | 2,379 |
Securities | $233,034,000 | 640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $653,399,000 | 663 |
Loan loss allowance | $8,662,000 | 758 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $17,222,000 | 670 |
Other real estate owned | $5,655,000 | 577 |
Goodwill and other intangibles | $10,010,000 | 492 |
All other assets | $41,466,000 | 533 |
Life insurance assets | $21,228,000 | 390 |
Total liabilities and capital | $987,491,000 | 690 |
Total liabilities | $884,790,000 | 679 |
Total deposits | $783,728,000 | 702 |
Interest-bearing deposits | $677,160,000 | 655 |
Deposits held in domestic offices | $783,728,000 | 701 |
% insured | 81.58% | 4,286 |
Federal funds purchased & repurchase agreements | $1,000 | 2,148 |
Trading liabilities | $21,000 | 160 |
Other borrowed funds | $87,500,000 | 375 |
Subordinated debt | $1,725,000 | 120 |
All other liabilities | $11,815,000 | 523 |
Total equity capital | $102,701,000 | 731 |
Total bank equity capital | $102,701,000 | 731 |
Perpetual preferred stock | $0 | 199 |
Common stock | $6,000 | 5,850 |
Surplus | $65,980,000 | 574 |
Undivided profits | $36,715,000 | 1,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $9,324,000 | 718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,053,000 | 780 |
Earning assets | $898,268,000 | 689 |
Long-term assets (5+ years) | $405,360,000 | 594 |
Average Assets, year-to-date | $928,278,000 | 721 |
Average Assets, quarterly | $952,402,500 | 711 |
Volatile liabilities | $41,818,000 | 1,110 |
Insider loans | $14,035,000 | 413 |
FHLB advances | $87,500,000 | 342 |
Loans and leases held for sale | $47,860,000 | 142 |
Unused loan commitments | $46,788,000 | 1,533 |
Tier 1 (core) risk-based capital | $102,168,000 | 685 |
Tier 2 risk-based capital | $9,487,000 | 563 |
Total risk weighted assets | $699,327,000 | 663 |
Total unused commitments | $46,788,000 | 1,533 |
Derivatives | $334,612,000 | 170 |
2014-03-31 | Rank | |
# of Employees: | 242 | 602 |
Assets and Liabilities | ||
Total Assets: | $917,314,000 | 748 |
Cash and due from depository institutions | $16,449,000 | 602 |
Interest-bearing balances | $4,144,000 | 4,477 |
Securities | $224,719,000 | 684 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $603,505,000 | 713 |
Loan loss allowance | $8,401,000 | 799 |
Trading account assets | $247,000 | 203 |
Bank premises and fixed assets | $17,234,000 | 676 |
Other real estate owned | $5,742,000 | 602 |
Goodwill and other intangibles | $10,176,000 | 490 |
All other assets | $39,242,000 | 560 |
Life insurance assets | $21,069,000 | 396 |
Total liabilities and capital | $917,314,000 | 748 |
Total liabilities | $817,920,000 | 740 |
Total deposits | $748,838,000 | 751 |
Interest-bearing deposits | $657,562,000 | 692 |
Deposits held in domestic offices | $748,838,000 | 748 |
% insured | 83.97% | 3,813 |
Federal funds purchased & repurchase agreements | $1,000 | 1,957 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $57,500,000 | 496 |
Subordinated debt | $1,800,000 | 117 |
All other liabilities | $9,781,000 | 593 |
Total equity capital | $99,394,000 | 744 |
Total bank equity capital | $99,394,000 | 744 |
Perpetual preferred stock | $0 | 201 |
Common stock | $6,000 | 5,910 |
Surplus | $65,980,000 | 576 |
Undivided profits | $33,408,000 | 1,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,959,000 | 799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,777,000 | 858 |
Earning assets | $832,368,000 | 748 |
Long-term assets (5+ years) | $353,181,000 | 672 |
Average Assets, year-to-date | $898,671,500 | 751 |
Average Assets, quarterly | $898,671,500 | 751 |
Volatile liabilities | $11,379,000 | 2,797 |
Insider loans | $14,052,000 | 402 |
FHLB advances | $57,500,000 | 454 |
Loans and leases held for sale | $31,899,000 | 146 |
Unused loan commitments | $39,528,000 | 1,735 |
Tier 1 (core) risk-based capital | $100,235,000 | 696 |
Tier 2 risk-based capital | $9,245,000 | 568 |
Total risk weighted assets | $667,584,000 | 691 |
Total unused commitments | $39,528,000 | 1,735 |
Derivatives | $280,124,000 | 174 |
2013-12-31 | Rank | |
# of Employees: | 244 | 599 |
Assets and Liabilities | ||
Total Assets: | $880,029,000 | 769 |
Cash and due from depository institutions | $38,690,000 | 599 |
Interest-bearing balances | $26,265,000 | 1,302 |
Securities | $193,479,000 | 789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $572,282,000 | 750 |
Loan loss allowance | $8,091,000 | 848 |
Trading account assets | $428,000 | 191 |
Bank premises and fixed assets | $16,478,000 | 708 |
Other real estate owned | $6,274,000 | 599 |
Goodwill and other intangibles | $10,908,000 | 464 |
All other assets | $41,490,000 | 535 |
Life insurance assets | $20,909,000 | 400 |
Total liabilities and capital | $880,029,000 | 769 |
Total liabilities | $784,102,000 | 768 |
Total deposits | $701,307,000 | 786 |
Interest-bearing deposits | $614,082,000 | 726 |
Deposits held in domestic offices | $701,307,000 | 783 |
% insured | 84.00% | 3,795 |
Federal funds purchased & repurchase agreements | $1,000 | 2,279 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $67,500,000 | 447 |
Subordinated debt | $1,875,000 | 118 |
All other liabilities | $13,419,000 | 475 |
Total equity capital | $95,927,000 | 751 |
Total bank equity capital | $95,927,000 | 751 |
Perpetual preferred stock | $0 | 206 |
Common stock | $6,000 | 5,983 |
Surplus | $65,980,000 | 575 |
Undivided profits | $29,941,000 | 1,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $11,024,000 | 697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,791,000 | 876 |
Earning assets | $792,026,000 | 778 |
Long-term assets (5+ years) | $296,459,000 | 776 |
Average Assets, year-to-date | $879,378,200 | 750 |
Average Assets, quarterly | $887,379,000 | 755 |
Volatile liabilities | $15,560,000 | 2,324 |
Insider loans | $13,541,000 | 413 |
FHLB advances | $67,500,000 | 407 |
Loans and leases held for sale | $36,898,000 | 137 |
Unused loan commitments | $48,595,000 | 1,438 |
Tier 1 (core) risk-based capital | $98,301,000 | 701 |
Tier 2 risk-based capital | $9,026,000 | 584 |
Total risk weighted assets | $644,076,000 | 709 |
Total unused commitments | $48,595,000 | 1,438 |
Derivatives | $232,612,000 | 176 |
2013-09-30 | Rank | |
# of Employees: | 241 | 620 |
Assets and Liabilities | ||
Total Assets: | $894,729,000 | 750 |
Cash and due from depository institutions | $57,160,000 | 620 |
Interest-bearing balances | $45,704,000 | 757 |
Securities | $195,895,000 | 782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $559,694,000 | 759 |
Loan loss allowance | $8,327,000 | 843 |
Trading account assets | $221,000 | 211 |
Bank premises and fixed assets | $16,125,000 | 725 |
Other real estate owned | $6,192,000 | 620 |
Goodwill and other intangibles | $16,196,000 | 361 |
All other assets | $43,246,000 | 518 |
Life insurance assets | $20,748,000 | 396 |
Total liabilities and capital | $894,729,000 | 750 |
Total liabilities | $800,667,000 | 745 |
Total deposits | $716,777,000 | 762 |
Interest-bearing deposits | $609,416,000 | 726 |
Deposits held in domestic offices | $716,777,000 | 760 |
% insured | 83.70% | 4,126 |
Federal funds purchased & repurchase agreements | $1,000 | 2,306 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $57,500,000 | 490 |
Subordinated debt | $11,950,000 | 72 |
All other liabilities | $14,439,000 | 459 |
Total equity capital | $94,062,000 | 765 |
Total bank equity capital | $94,062,000 | 765 |
Perpetual preferred stock | $0 | 217 |
Common stock | $6,000 | 6,050 |
Surplus | $65,980,000 | 570 |
Undivided profits | $28,076,000 | 1,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $12,786,000 | 678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,657,000 | 982 |
Earning assets | $801,293,000 | 760 |
Long-term assets (5+ years) | $308,771,000 | 736 |
Average Assets, year-to-date | $879,215,500 | 757 |
Average Assets, quarterly | $886,203,000 | 754 |
Volatile liabilities | $6,309,000 | 3,951 |
Insider loans | $12,913,000 | 440 |
FHLB advances | $57,500,000 | 444 |
Loans and leases held for sale | $41,720,000 | 136 |
Unused loan commitments | $34,677,000 | 1,865 |
Tier 1 (core) risk-based capital | $96,497,000 | 712 |
Tier 2 risk-based capital | $12,914,000 | 434 |
Total risk weighted assets | $628,631,000 | 717 |
Total unused commitments | $34,677,000 | 1,865 |
Derivatives | $299,891,000 | 165 |
2013-06-30 | Rank | |
# of Employees: | 253 | 593 |
Assets and Liabilities | ||
Total Assets: | $877,677,000 | 758 |
Cash and due from depository institutions | $25,373,000 | 593 |
Interest-bearing balances | $15,158,000 | 2,230 |
Securities | $174,177,000 | 889 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $596,738,000 | 698 |
Loan loss allowance | $8,403,000 | 843 |
Trading account assets | $272,000 | 204 |
Bank premises and fixed assets | $15,395,000 | 765 |
Other real estate owned | $7,878,000 | 593 |
Goodwill and other intangibles | $15,488,000 | 372 |
All other assets | $42,356,000 | 520 |
Life insurance assets | $20,721,000 | 396 |
Total liabilities and capital | $877,677,000 | 758 |
Total liabilities | $785,165,000 | 750 |
Total deposits | $696,120,000 | 784 |
Interest-bearing deposits | $586,399,000 | 758 |
Deposits held in domestic offices | $696,120,000 | 782 |
% insured | 87.04% | 3,333 |
Federal funds purchased & repurchase agreements | $1,000 | 2,208 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $60,531,000 | 474 |
Subordinated debt | $12,025,000 | 73 |
All other liabilities | $16,488,000 | 423 |
Total equity capital | $92,512,000 | 766 |
Total bank equity capital | $92,512,000 | 766 |
Perpetual preferred stock | $0 | 228 |
Common stock | $6,000 | 6,099 |
Surplus | $65,980,000 | 569 |
Undivided profits | $26,526,000 | 1,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $13,800,000 | 662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,664,000 | 933 |
Earning assets | $786,073,000 | 771 |
Long-term assets (5+ years) | $336,254,000 | 650 |
Average Assets, year-to-date | $874,044,330 | 758 |
Average Assets, quarterly | $867,121,500 | 768 |
Volatile liabilities | $14,347,000 | 2,475 |
Insider loans | $14,066,000 | 394 |
FHLB advances | $57,500,000 | 443 |
Loans and leases held for sale | $92,357,000 | 106 |
Unused loan commitments | $28,003,000 | 2,158 |
Tier 1 (core) risk-based capital | $95,583,000 | 710 |
Tier 2 risk-based capital | $13,057,000 | 427 |
Total risk weighted assets | $634,054,000 | 693 |
Total unused commitments | $28,003,000 | 2,158 |
Derivatives | $470,900,000 | 144 |
2013-03-31 | Rank | |
# of Employees: | 250 | 598 |
Assets and Liabilities | ||
Total Assets: | $856,566,000 | 779 |
Cash and due from depository institutions | $25,597,000 | 598 |
Interest-bearing balances | $13,941,000 | 2,822 |
Securities | $171,999,000 | 905 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $599,136,000 | 682 |
Loan loss allowance | $9,638,000 | 747 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $15,537,000 | 765 |
Other real estate owned | $6,679,000 | 598 |
Goodwill and other intangibles | $14,564,000 | 390 |
All other assets | $23,054,000 | 906 |
Life insurance assets | $722,000 | 3,261 |
Total liabilities and capital | $856,566,000 | 779 |
Total liabilities | $766,992,000 | 770 |
Total deposits | $667,116,000 | 829 |
Interest-bearing deposits | $571,079,000 | 787 |
Deposits held in domestic offices | $667,116,000 | 827 |
% insured | 88.41% | 2,915 |
Federal funds purchased & repurchase agreements | $1,000 | 1,980 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $70,986,000 | 381 |
Subordinated debt | $12,100,000 | 76 |
All other liabilities | $16,789,000 | 418 |
Total equity capital | $89,574,000 | 803 |
Total bank equity capital | $89,574,000 | 803 |
Perpetual preferred stock | $0 | 239 |
Common stock | $6,000 | 6,169 |
Surplus | $65,980,000 | 568 |
Undivided profits | $23,588,000 | 1,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $17,207,000 | 586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,977,000 | 814 |
Earning assets | $785,076,000 | 781 |
Long-term assets (5+ years) | $314,933,000 | 688 |
Average Assets, year-to-date | $872,228,000 | 765 |
Average Assets, quarterly | $872,228,000 | 765 |
Volatile liabilities | $25,087,000 | 1,633 |
Insider loans | $13,057,000 | 430 |
FHLB advances | $67,500,000 | 361 |
Loans and leases held for sale | $97,300,000 | 103 |
Unused loan commitments | $32,117,000 | 1,950 |
Tier 1 (core) risk-based capital | $89,964,000 | 746 |
Tier 2 risk-based capital | $12,828,000 | 426 |
Total risk weighted assets | $608,193,000 | 721 |
Total unused commitments | $32,117,000 | 1,950 |
Derivatives | $523,275,000 | 132 |
2012-12-31 | Rank | |
# of Employees: | 250 | 594 |
Assets and Liabilities | ||
Total Assets: | $887,890,000 | 756 |
Cash and due from depository institutions | $17,856,000 | 594 |
Interest-bearing balances | $7,844,000 | 3,599 |
Securities | $158,835,000 | 955 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $646,895,000 | 641 |
Loan loss allowance | $9,520,000 | 769 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $15,690,000 | 744 |
Other real estate owned | $6,284,000 | 594 |
Goodwill and other intangibles | $12,039,000 | 430 |
All other assets | $30,291,000 | 710 |
Life insurance assets | $813,000 | 3,184 |
Total liabilities and capital | $887,890,000 | 756 |
Total liabilities | $802,677,000 | 744 |
Total deposits | $657,819,000 | 839 |
Interest-bearing deposits | $571,242,000 | 784 |
Deposits held in domestic offices | $657,819,000 | 836 |
% insured | 93.92% | 1,971 |
Federal funds purchased & repurchase agreements | $1,000 | 2,185 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $116,932,000 | 250 |
Subordinated debt | $12,175,000 | 77 |
All other liabilities | $15,750,000 | 445 |
Total equity capital | $85,213,000 | 844 |
Total bank equity capital | $85,213,000 | 844 |
Perpetual preferred stock | $0 | 246 |
Common stock | $6,000 | 6,226 |
Surplus | $65,980,000 | 567 |
Undivided profits | $19,227,000 | 1,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $15,248,000 | 699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,159,000 | 779 |
Earning assets | $813,574,000 | 747 |
Long-term assets (5+ years) | $331,124,000 | 632 |
Average Assets, year-to-date | $840,210,800 | 780 |
Average Assets, quarterly | $864,093,500 | 771 |
Volatile liabilities | $86,464,000 | 577 |
Insider loans | $14,166,000 | 387 |
FHLB advances | $115,000,000 | 222 |
Loans and leases held for sale | $144,850,000 | 96 |
Unused loan commitments | $31,916,000 | 1,888 |
Tier 1 (core) risk-based capital | $85,537,000 | 772 |
Tier 2 risk-based capital | $15,177,000 | 378 |
Total risk weighted assets | $630,558,000 | 704 |
Total unused commitments | $31,916,000 | 1,888 |
Derivatives | $588,591,000 | 126 |
2012-09-30 | Rank | |
# of Employees: | 248 | 589 |
Assets and Liabilities | ||
Total Assets: | $840,297,000 | 793 |
Cash and due from depository institutions | $19,930,000 | 589 |
Interest-bearing balances | $10,999,000 | 2,882 |
Securities | $134,526,000 | 1,132 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $614,007,000 | 670 |
Loan loss allowance | $10,071,000 | 738 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $15,867,000 | 729 |
Other real estate owned | $7,452,000 | 589 |
Goodwill and other intangibles | $9,713,000 | 497 |
All other assets | $38,802,000 | 577 |
Life insurance assets | $994,000 | 3,049 |
Total liabilities and capital | $840,297,000 | 793 |
Total liabilities | $763,156,000 | 773 |
Total deposits | $636,011,000 | 866 |
Interest-bearing deposits | $545,908,000 | 821 |
Deposits held in domestic offices | $636,011,000 | 863 |
% insured | 95.57% | 1,425 |
Federal funds purchased & repurchase agreements | $1,000 | 2,185 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $95,424,000 | 324 |
Subordinated debt | $12,250,000 | 79 |
All other liabilities | $19,470,000 | 402 |
Total equity capital | $77,141,000 | 949 |
Total bank equity capital | $77,141,000 | 948 |
Perpetual preferred stock | $0 | 250 |
Common stock | $6,000 | 6,315 |
Surplus | $65,980,000 | 571 |
Undivided profits | $11,155,000 | 2,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $17,909,000 | 674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,894,000 | 933 |
Earning assets | $759,532,000 | 799 |
Long-term assets (5+ years) | $326,793,000 | 635 |
Average Assets, year-to-date | $828,291,000 | 797 |
Average Assets, quarterly | $832,865,000 | 798 |
Volatile liabilities | $50,448,000 | 931 |
Insider loans | $17,239,000 | 275 |
FHLB advances | $77,500,000 | 336 |
Loans and leases held for sale | $135,419,000 | 93 |
Unused loan commitments | $36,288,000 | 1,702 |
Tier 1 (core) risk-based capital | $77,713,000 | 862 |
Tier 2 risk-based capital | $14,981,000 | 384 |
Total risk weighted assets | $608,049,000 | 717 |
Total unused commitments | $36,288,000 | 1,702 |
Derivatives | $665,266,000 | 124 |
2012-06-30 | Rank | |
# of Employees: | 237 | 618 |
Assets and Liabilities | ||
Total Assets: | $825,433,000 | 806 |
Cash and due from depository institutions | $15,988,000 | 618 |
Interest-bearing balances | $6,218,000 | 3,900 |
Securities | $137,698,000 | 1,119 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $603,407,000 | 676 |
Loan loss allowance | $10,387,000 | 733 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $15,730,000 | 731 |
Other real estate owned | $8,198,000 | 618 |
Goodwill and other intangibles | $8,232,000 | 535 |
All other assets | $36,180,000 | 624 |
Life insurance assets | $1,024,000 | 2,992 |
Total liabilities and capital | $825,433,000 | 806 |
Total liabilities | $756,628,000 | 782 |
Total deposits | $640,057,000 | 863 |
Interest-bearing deposits | $555,685,000 | 811 |
Deposits held in domestic offices | $640,057,000 | 860 |
% insured | 94.84% | 1,823 |
Federal funds purchased & repurchase agreements | $1,000 | 2,230 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $90,646,000 | 331 |
Subordinated debt | $12,325,000 | 86 |
All other liabilities | $13,599,000 | 501 |
Total equity capital | $68,805,000 | 1,044 |
Total bank equity capital | $68,805,000 | 1,042 |
Perpetual preferred stock | $0 | 254 |
Common stock | $6,000 | 6,373 |
Surplus | $65,980,000 | 564 |
Undivided profits | $2,819,000 | 5,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $24,748,000 | 538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,844,000 | 903 |
Earning assets | $747,323,000 | 811 |
Long-term assets (5+ years) | $310,898,000 | 654 |
Average Assets, year-to-date | $824,289,000 | 804 |
Average Assets, quarterly | $823,804,000 | 806 |
Volatile liabilities | $48,167,000 | 962 |
Insider loans | $19,501,000 | 247 |
FHLB advances | $85,000,000 | 304 |
Loans and leases held for sale | $107,938,000 | 98 |
Unused loan commitments | $29,258,000 | 1,953 |
Tier 1 (core) risk-based capital | $72,119,000 | 916 |
Tier 2 risk-based capital | $15,185,000 | 375 |
Total risk weighted assets | $618,164,000 | 701 |
Total unused commitments | $29,258,000 | 1,953 |
Derivatives | $787,492,000 | 113 |
2012-03-31 | Rank | |
# of Employees: | 226 | 643 |
Assets and Liabilities | ||
Total Assets: | $822,175,000 | 810 |
Cash and due from depository institutions | $35,451,000 | 643 |
Interest-bearing balances | $22,183,000 | 1,916 |
Securities | $145,304,000 | 1,072 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $580,628,000 | 692 |
Loan loss allowance | $11,766,000 | 669 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $15,600,000 | 738 |
Other real estate owned | $8,313,000 | 643 |
Goodwill and other intangibles | $7,318,000 | 582 |
All other assets | $29,561,000 | 745 |
Life insurance assets | $1,061,000 | 2,955 |
Total liabilities and capital | $822,175,000 | 810 |
Total liabilities | $755,688,000 | 784 |
Total deposits | $648,193,000 | 840 |
Interest-bearing deposits | $577,286,000 | 791 |
Deposits held in domestic offices | $648,193,000 | 838 |
% insured | 94.49% | 1,981 |
Federal funds purchased & repurchase agreements | $1,000 | 2,128 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $85,177,000 | 349 |
Subordinated debt | $12,400,000 | 86 |
All other liabilities | $9,917,000 | 611 |
Total equity capital | $66,487,000 | 1,063 |
Total bank equity capital | $66,487,000 | 1,061 |
Perpetual preferred stock | $0 | 259 |
Common stock | $6,000 | 6,427 |
Surplus | $65,980,000 | 569 |
Undivided profits | $501,000 | 5,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $24,535,000 | 576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,926,000 | 869 |
Earning assets | $748,115,000 | 812 |
Long-term assets (5+ years) | $279,660,000 | 728 |
Average Assets, year-to-date | $823,717,000 | 806 |
Average Assets, quarterly | $823,717,000 | 806 |
Volatile liabilities | $43,221,000 | 1,084 |
Insider loans | $20,204,000 | 240 |
FHLB advances | $75,000,000 | 353 |
Loans and leases held for sale | $86,076,000 | 104 |
Unused loan commitments | $30,266,000 | 1,925 |
Tier 1 (core) risk-based capital | $70,443,000 | 924 |
Tier 2 risk-based capital | $15,156,000 | 376 |
Total risk weighted assets | $608,356,000 | 706 |
Total unused commitments | $30,266,000 | 1,925 |
Derivatives | $503,823,000 | 128 |
2011-12-31 | Rank | |
# of Employees: | 215 | 680 |
Assets and Liabilities | ||
Total Assets: | $825,231,000 | 812 |
Cash and due from depository institutions | $20,805,000 | 680 |
Interest-bearing balances | $9,454,000 | 3,057 |
Securities | $146,342,000 | 1,023 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $593,722,000 | 693 |
Loan loss allowance | $12,039,000 | 662 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $15,559,000 | 741 |
Other real estate owned | $6,097,000 | 680 |
Goodwill and other intangibles | $6,452,000 | 615 |
All other assets | $36,254,000 | 631 |
Life insurance assets | $1,098,000 | 2,904 |
Total liabilities and capital | $825,231,000 | 812 |
Total liabilities | $762,097,000 | 779 |
Total deposits | $627,575,000 | 857 |
Interest-bearing deposits | $558,897,000 | 804 |
Deposits held in domestic offices | $627,575,000 | 854 |
% insured | 95.14% | 1,796 |
Federal funds purchased & repurchase agreements | $1,000 | 2,365 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $112,984,000 | 292 |
Subordinated debt | $12,475,000 | 91 |
All other liabilities | $9,062,000 | 647 |
Total equity capital | $63,134,000 | 1,122 |
Total bank equity capital | $63,134,000 | 1,121 |
Perpetual preferred stock | $0 | 263 |
Common stock | $6,000 | 6,464 |
Surplus | $39,907,000 | 859 |
Undivided profits | $23,221,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $34,159,000 | 439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,063,000 | 864 |
Earning assets | $749,518,000 | 808 |
Long-term assets (5+ years) | $202,178,000 | 798 |
Average Assets, year-to-date | $866,568,200 | 753 |
Average Assets, quarterly | $834,199,500 | 796 |
Volatile liabilities | $69,426,000 | 773 |
Insider loans | $20,761,000 | 231 |
FHLB advances | $90,000,000 | 311 |
Loans and leases held for sale | $80,003,000 | 98 |
Unused loan commitments | $29,324,000 | 1,920 |
Tier 1 (core) risk-based capital | $68,354,000 | 947 |
Tier 2 risk-based capital | $17,747,000 | 316 |
Total risk weighted assets | $649,856,000 | 677 |
Total unused commitments | $29,324,000 | 1,922 |
Derivatives | $381,652,000 | 128 |
2011-09-30 | Rank | |
# of Employees: | 209 | 703 |
Assets and Liabilities | ||
Total Assets: | $843,168,000 | 789 |
Cash and due from depository institutions | $31,300,000 | 703 |
Interest-bearing balances | $18,712,000 | 1,997 |
Securities | $153,628,000 | 946 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $587,155,000 | 714 |
Loan loss allowance | $13,600,000 | 611 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $15,736,000 | 724 |
Other real estate owned | $10,707,000 | 703 |
Goodwill and other intangibles | $6,096,000 | 643 |
All other assets | $38,546,000 | 601 |
Life insurance assets | $1,179,000 | 2,830 |
Total liabilities and capital | $843,168,000 | 789 |
Total liabilities | $778,804,000 | 761 |
Total deposits | $633,552,000 | 858 |
Interest-bearing deposits | $558,914,000 | 817 |
Deposits held in domestic offices | $633,552,000 | 855 |
% insured | 95.75% | 1,593 |
Federal funds purchased & repurchase agreements | $1,000 | 2,334 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $121,393,000 | 267 |
Subordinated debt | $12,550,000 | 95 |
All other liabilities | $11,308,000 | 554 |
Total equity capital | $64,364,000 | 1,106 |
Total bank equity capital | $64,364,000 | 1,103 |
Perpetual preferred stock | $0 | 266 |
Common stock | $6,000 | 6,537 |
Surplus | $40,354,000 | 850 |
Undivided profits | $24,004,000 | 1,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $30,540,000 | 509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,865,000 | 975 |
Earning assets | $759,495,000 | 796 |
Long-term assets (5+ years) | $178,147,000 | 868 |
Average Assets, year-to-date | $876,902,500 | 752 |
Average Assets, quarterly | $850,945,500 | 779 |
Volatile liabilities | $51,216,000 | 1,037 |
Insider loans | $23,066,000 | 210 |
FHLB advances | $90,000,000 | 310 |
Loans and leases held for sale | $64,254,000 | 95 |
Unused loan commitments | $32,517,000 | 1,777 |
Tier 1 (core) risk-based capital | $69,228,000 | 941 |
Tier 2 risk-based capital | $17,729,000 | 319 |
Total risk weighted assets | $640,793,000 | 688 |
Total unused commitments | $32,517,000 | 1,782 |
Derivatives | $509,286,000 | 116 |
2011-06-30 | Rank | |
# of Employees: | 50 | 2,982 |
Assets and Liabilities | ||
Total Assets: | $352,108,000 | 1,869 |
Cash and due from depository institutions | $30,528,000 | 2,982 |
Interest-bearing balances | $22,692,000 | 1,565 |
Securities | $60,151,000 | 2,182 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $232,370,000 | 1,800 |
Loan loss allowance | $6,196,000 | 1,287 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,614,000 | 2,093 |
Other real estate owned | $7,367,000 | 2,982 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $16,078,000 | 1,288 |
Life insurance assets | $722,000 | 3,097 |
Total liabilities and capital | $352,108,000 | 1,869 |
Total liabilities | $330,823,000 | 1,787 |
Total deposits | $282,423,000 | 1,914 |
Interest-bearing deposits | $257,430,000 | 1,808 |
Deposits held in domestic offices | $282,423,000 | 1,914 |
% insured | 95.44% | 1,785 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $40,100,000 | 760 |
Subordinated debt | $7,625,000 | 116 |
All other liabilities | $675,000 | 3,988 |
Total equity capital | $21,285,000 | 3,020 |
Total bank equity capital | $21,285,000 | 3,018 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,000 | 6,611 |
Surplus | $19,629,000 | 1,582 |
Undivided profits | $1,650,000 | 5,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $12,048,000 | 1,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,248,000 | 2,363 |
Earning assets | $315,213,000 | 1,892 |
Long-term assets (5+ years) | $52,433,000 | 2,498 |
Average Assets, year-to-date | $358,291,670 | 1,828 |
Average Assets, quarterly | $353,905,500 | 1,849 |
Volatile liabilities | $17,161,000 | 2,529 |
Insider loans | $15,561,000 | 350 |
FHLB advances | $30,000,000 | 905 |
Loans and leases held for sale | $319,000 | 1,329 |
Unused loan commitments | $10,136,000 | 3,842 |
Tier 1 (core) risk-based capital | $22,849,000 | 2,693 |
Tier 2 risk-based capital | $9,170,000 | 598 |
Total risk weighted assets | $272,828,000 | 1,619 |
Total unused commitments | $10,136,000 | 3,845 |
Derivatives | $1,858,000 | 828 |
2011-03-31 | Rank | |
# of Employees: | 49 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $355,703,000 | 1,861 |
Cash and due from depository institutions | $21,631,000 | 3,050 |
Interest-bearing balances | $13,555,000 | 2,478 |
Securities | $60,829,000 | 2,153 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $242,793,000 | 1,725 |
Loan loss allowance | $5,507,000 | 1,452 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,656,000 | 2,094 |
Other real estate owned | $7,307,000 | 3,050 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $17,487,000 | 1,233 |
Life insurance assets | $755,000 | 3,076 |
Total liabilities and capital | $355,703,000 | 1,861 |
Total liabilities | $333,186,000 | 1,790 |
Total deposits | $284,860,000 | 1,932 |
Interest-bearing deposits | $265,489,000 | 1,794 |
Deposits held in domestic offices | $284,860,000 | 1,930 |
% insured | 94.55% | 2,229 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $40,100,000 | 785 |
Subordinated debt | $7,700,000 | 117 |
All other liabilities | $526,000 | 4,417 |
Total equity capital | $22,517,000 | 2,831 |
Total bank equity capital | $22,517,000 | 2,829 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,000 | 6,668 |
Surplus | $19,629,000 | 1,589 |
Undivided profits | $2,882,000 | 4,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $15,363,000 | 1,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,344,000 | 2,180 |
Earning assets | $317,177,000 | 1,895 |
Long-term assets (5+ years) | $56,185,000 | 2,300 |
Average Assets, year-to-date | $361,383,500 | 1,821 |
Average Assets, quarterly | $361,383,500 | 1,821 |
Volatile liabilities | $17,157,000 | 2,570 |
Insider loans | $14,381,000 | 390 |
FHLB advances | $30,000,000 | 916 |
Loans and leases held for sale | $76,000 | 1,597 |
Unused loan commitments | $9,559,000 | 4,003 |
Tier 1 (core) risk-based capital | $24,030,000 | 2,565 |
Tier 2 risk-based capital | $9,359,000 | 590 |
Total risk weighted assets | $282,733,000 | 1,574 |
Total unused commitments | $9,559,000 | 4,005 |
Derivatives | $2,482,000 | 747 |
2010-12-31 | Rank | |
# of Employees: | 53 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $367,064,000 | 1,800 |
Cash and due from depository institutions | $18,221,000 | 2,892 |
Interest-bearing balances | $11,850,000 | 2,481 |
Securities | $60,877,000 | 2,055 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $258,926,000 | 1,672 |
Loan loss allowance | $6,268,000 | 1,280 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,703,000 | 2,114 |
Other real estate owned | $5,124,000 | 2,892 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $18,213,000 | 1,202 |
Life insurance assets | $711,000 | 3,101 |
Total liabilities and capital | $367,064,000 | 1,800 |
Total liabilities | $344,823,000 | 1,725 |
Total deposits | $296,239,000 | 1,845 |
Interest-bearing deposits | $276,837,000 | 1,720 |
Deposits held in domestic offices | $296,239,000 | 1,842 |
% insured | 96.05% | 1,492 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $40,099,000 | 836 |
Subordinated debt | $7,775,000 | 117 |
All other liabilities | $710,000 | 3,869 |
Total equity capital | $22,241,000 | 2,849 |
Total bank equity capital | $22,241,000 | 2,847 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,000 | 6,750 |
Surplus | $19,429,000 | 1,607 |
Undivided profits | $2,806,000 | 5,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $21,207,000 | 809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,438,000 | 2,103 |
Earning assets | $331,653,000 | 1,815 |
Long-term assets (5+ years) | $57,590,000 | 2,202 |
Average Assets, year-to-date | $431,966,400 | 1,547 |
Average Assets, quarterly | $387,106,500 | 1,715 |
Volatile liabilities | $20,974,000 | 4,582 |
Insider loans | $14,337,000 | 404 |
FHLB advances | $30,000,000 | 982 |
Loans and leases held for sale | $2,181,000 | 892 |
Unused loan commitments | $13,338,000 | 3,290 |
Tier 1 (core) risk-based capital | $24,383,000 | 2,506 |
Tier 2 risk-based capital | $10,606,000 | 545 |
Total risk weighted assets | $295,915,000 | 1,539 |
Total unused commitments | $13,338,000 | 3,291 |
Derivatives | $2,931,000 | 779 |
2010-09-30 | Rank | |
# of Employees: | 54 | 2,866 |
Assets and Liabilities | ||
Total Assets: | $407,149,000 | 1,655 |
Cash and due from depository institutions | $24,262,000 | 2,866 |
Interest-bearing balances | $18,161,000 | 1,868 |
Securities | $75,812,000 | 1,671 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $279,364,000 | 1,591 |
Loan loss allowance | $8,357,000 | 988 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,781,000 | 2,105 |
Other real estate owned | $3,986,000 | 2,866 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $17,944,000 | 1,227 |
Life insurance assets | $732,000 | 3,089 |
Total liabilities and capital | $407,149,000 | 1,655 |
Total liabilities | $383,155,000 | 1,590 |
Total deposits | $329,503,000 | 1,677 |
Interest-bearing deposits | $307,373,000 | 1,559 |
Deposits held in domestic offices | $329,503,000 | 1,675 |
% insured | 95.31% | 1,426 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $45,099,000 | 804 |
Subordinated debt | $7,850,000 | 126 |
All other liabilities | $703,000 | 4,264 |
Total equity capital | $23,994,000 | 2,752 |
Total bank equity capital | $23,994,000 | 2,751 |
Perpetual preferred stock | $0 | 229 |
Common stock | $6,000 | 6,852 |
Surplus | $18,429,000 | 1,683 |
Undivided profits | $5,559,000 | 4,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $11,138,000 | 1,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,567,000 | 2,074 |
Earning assets | $373,337,000 | 1,646 |
Long-term assets (5+ years) | $74,700,000 | 1,760 |
Average Assets, year-to-date | $448,192,000 | 1,510 |
Average Assets, quarterly | $426,127,000 | 1,586 |
Volatile liabilities | $19,900,000 | 4,828 |
Insider loans | $11,974,000 | 514 |
FHLB advances | $35,000,000 | 932 |
Loans and leases held for sale | $692,000 | 1,381 |
Unused loan commitments | $15,847,000 | 3,049 |
Tier 1 (core) risk-based capital | $26,888,000 | 2,325 |
Tier 2 risk-based capital | $11,014,000 | 534 |
Total risk weighted assets | $320,861,000 | 1,446 |
Total unused commitments | $15,847,000 | 3,052 |
Derivatives | $3,444,000 | 850 |
2010-06-30 | Rank | |
# of Employees: | 55 | 2,834 |
Assets and Liabilities | ||
Total Assets: | $445,105,000 | 1,547 |
Cash and due from depository institutions | $44,478,000 | 2,834 |
Interest-bearing balances | $38,749,000 | 909 |
Securities | $75,933,000 | 1,678 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $296,583,000 | 1,515 |
Loan loss allowance | $6,429,000 | 1,280 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,847,000 | 2,105 |
Other real estate owned | $4,646,000 | 2,834 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $17,618,000 | 1,263 |
Life insurance assets | $753,000 | 3,083 |
Total liabilities and capital | $445,105,000 | 1,547 |
Total liabilities | $418,268,000 | 1,482 |
Total deposits | $354,088,000 | 1,575 |
Interest-bearing deposits | $330,531,000 | 1,469 |
Deposits held in domestic offices | $354,088,000 | 1,574 |
% insured | 95.33% | 1,511 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $55,099,000 | 710 |
Subordinated debt | $7,925,000 | 134 |
All other liabilities | $1,156,000 | 3,137 |
Total equity capital | $26,837,000 | 2,451 |
Total bank equity capital | $26,837,000 | 2,448 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,000 | 6,910 |
Surplus | $18,429,000 | 1,681 |
Undivided profits | $8,402,000 | 3,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $10,431,000 | 1,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,846,000 | 1,690 |
Earning assets | $411,265,000 | 1,518 |
Long-term assets (5+ years) | $80,152,000 | 1,662 |
Average Assets, year-to-date | $461,873,000 | 1,477 |
Average Assets, quarterly | $452,620,500 | 1,514 |
Volatile liabilities | $32,715,000 | 3,679 |
Insider loans | $11,023,000 | 583 |
FHLB advances | $45,000,000 | 791 |
Loans and leases held for sale | $851,000 | 1,113 |
Unused loan commitments | $15,340,000 | 3,117 |
Tier 1 (core) risk-based capital | $30,163,000 | 2,097 |
Tier 2 risk-based capital | $11,247,000 | 530 |
Total risk weighted assets | $335,521,000 | 1,408 |
Total unused commitments | $15,340,000 | 3,122 |
Derivatives | $3,260,000 | 753 |
2010-03-31 | Rank | |
# of Employees: | 55 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $460,136,000 | 1,532 |
Cash and due from depository institutions | $22,662,000 | 2,869 |
Interest-bearing balances | $17,051,000 | 1,855 |
Securities | $78,584,000 | 1,645 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $333,360,000 | 1,377 |
Loan loss allowance | $6,889,000 | 1,238 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,905,000 | 2,117 |
Other real estate owned | $4,142,000 | 2,869 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $15,483,000 | 1,448 |
Life insurance assets | $774,000 | 3,080 |
Total liabilities and capital | $460,136,000 | 1,532 |
Total liabilities | $428,748,000 | 1,486 |
Total deposits | $359,882,000 | 1,591 |
Interest-bearing deposits | $341,172,000 | 1,463 |
Deposits held in domestic offices | $359,882,000 | 1,590 |
% insured | 95.83% | 1,382 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $60,099,000 | 718 |
Subordinated debt | $8,000,000 | 134 |
All other liabilities | $767,000 | 3,953 |
Total equity capital | $31,388,000 | 2,137 |
Total bank equity capital | $31,388,000 | 2,136 |
Perpetual preferred stock | $0 | 220 |
Common stock | $6,000 | 7,003 |
Surplus | $18,429,000 | 1,713 |
Undivided profits | $12,953,000 | 2,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $14,506,000 | 1,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,167,000 | 1,451 |
Earning assets | $428,995,000 | 1,496 |
Long-term assets (5+ years) | $74,990,000 | 1,747 |
Average Assets, year-to-date | $470,257,000 | 1,492 |
Average Assets, quarterly | $470,257,000 | 1,492 |
Volatile liabilities | $47,171,000 | 2,842 |
Insider loans | $11,636,000 | 587 |
FHLB advances | $50,000,000 | 768 |
Loans and leases held for sale | $691,000 | 1,063 |
Unused loan commitments | $13,953,000 | 3,446 |
Tier 1 (core) risk-based capital | $34,141,000 | 1,883 |
Tier 2 risk-based capital | $11,888,000 | 527 |
Total risk weighted assets | $380,914,000 | 1,288 |
Total unused commitments | $13,953,000 | 3,450 |
Derivatives | $1,759,000 | 840 |
2009-12-31 | Rank | |
# of Employees: | 58 | 2,766 |
Assets and Liabilities | ||
Total Assets: | $480,378,000 | 1,473 |
Cash and due from depository institutions | $7,707,000 | 2,766 |
Interest-bearing balances | $2,665,000 | 4,169 |
Securities | $79,812,000 | 1,594 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $368,090,000 | 1,288 |
Loan loss allowance | $6,715,000 | 1,260 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,981,000 | 2,132 |
Other real estate owned | $3,856,000 | 2,766 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $14,932,000 | 1,528 |
Life insurance assets | $730,000 | 3,113 |
Total liabilities and capital | $480,378,000 | 1,473 |
Total liabilities | $447,682,000 | 1,412 |
Total deposits | $367,048,000 | 1,566 |
Interest-bearing deposits | $351,239,000 | 1,408 |
Deposits held in domestic offices | $367,048,000 | 1,565 |
% insured | 95.76% | 1,397 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $71,599,000 | 667 |
Subordinated debt | $8,000,000 | 141 |
All other liabilities | $1,035,000 | 3,349 |
Total equity capital | $32,696,000 | 2,047 |
Total bank equity capital | $32,696,000 | 2,045 |
Perpetual preferred stock | $0 | 219 |
Common stock | $6,000 | 7,071 |
Surplus | $18,429,000 | 1,711 |
Undivided profits | $14,261,000 | 2,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $17,360,000 | 974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,999,000 | 1,690 |
Earning assets | $450,567,000 | 1,416 |
Long-term assets (5+ years) | $80,643,000 | 1,645 |
Average Assets, year-to-date | $515,980,400 | 1,337 |
Average Assets, quarterly | $488,308,500 | 1,442 |
Volatile liabilities | $79,028,000 | 1,867 |
Insider loans | $12,312,000 | 560 |
FHLB advances | $61,500,000 | 690 |
Loans and leases held for sale | $586,000 | 1,214 |
Unused loan commitments | $15,630,000 | 3,222 |
Tier 1 (core) risk-based capital | $35,404,000 | 1,795 |
Tier 2 risk-based capital | $12,445,000 | 514 |
Total risk weighted assets | $420,182,000 | 1,190 |
Total unused commitments | $15,630,000 | 3,224 |
Derivatives | $908,000 | 918 |
2009-09-30 | Rank | |
# of Employees: | 57 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $496,239,000 | 1,426 |
Cash and due from depository institutions | $7,319,000 | 2,828 |
Interest-bearing balances | $2,789,000 | 3,898 |
Securities | $88,249,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $380,466,000 | 1,262 |
Loan loss allowance | $6,489,000 | 1,225 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,091,000 | 2,122 |
Other real estate owned | $1,906,000 | 2,828 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $12,208,000 | 1,604 |
Life insurance assets | $751,000 | 3,097 |
Total liabilities and capital | $496,239,000 | 1,426 |
Total liabilities | $463,408,000 | 1,377 |
Total deposits | $381,174,000 | 1,486 |
Interest-bearing deposits | $360,907,000 | 1,367 |
Deposits held in domestic offices | $381,174,000 | 1,483 |
% insured | 95.63% | 1,617 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $72,849,000 | 695 |
Subordinated debt | $8,000,000 | 150 |
All other liabilities | $1,385,000 | 3,065 |
Total equity capital | $32,831,000 | 2,103 |
Total bank equity capital | $32,831,000 | 2,103 |
Perpetual preferred stock | $0 | 212 |
Common stock | $6,000 | 7,149 |
Surplus | $18,429,000 | 1,711 |
Undivided profits | $14,396,000 | 2,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $9,510,000 | 1,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,902,000 | 1,932 |
Earning assets | $471,504,000 | 1,377 |
Long-term assets (5+ years) | $94,467,000 | 1,428 |
Average Assets, year-to-date | $524,881,000 | 1,325 |
Average Assets, quarterly | $516,290,500 | 1,360 |
Volatile liabilities | $106,989,000 | 1,438 |
Insider loans | $10,756,000 | 665 |
FHLB advances | $62,750,000 | 715 |
Loans and leases held for sale | $464,000 | 1,262 |
Unused loan commitments | $20,105,000 | 2,845 |
Tier 1 (core) risk-based capital | $35,393,000 | 1,831 |
Tier 2 risk-based capital | $12,609,000 | 523 |
Total risk weighted assets | $427,572,000 | 1,192 |
Total unused commitments | $20,105,000 | 2,847 |
Derivatives | $2,108,000 | 814 |
2009-06-30 | Rank | |
# of Employees: | 61 | 2,712 |
Assets and Liabilities | ||
Total Assets: | $536,342,000 | 1,335 |
Cash and due from depository institutions | $25,476,000 | 2,712 |
Interest-bearing balances | $19,771,000 | 1,080 |
Securities | $92,530,000 | 1,364 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $397,841,000 | 1,237 |
Loan loss allowance | $6,428,000 | 1,197 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,171,000 | 2,115 |
Other real estate owned | $1,438,000 | 2,712 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $12,886,000 | 1,563 |
Life insurance assets | $772,000 | 3,103 |
Total liabilities and capital | $536,342,000 | 1,335 |
Total liabilities | $504,162,000 | 1,277 |
Total deposits | $394,202,000 | 1,434 |
Interest-bearing deposits | $372,674,000 | 1,329 |
Deposits held in domestic offices | $394,202,000 | 1,430 |
% insured | 86.39% | 1,784 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $100,099,000 | 556 |
Subordinated debt | $8,000,000 | 156 |
All other liabilities | $1,861,000 | 2,503 |
Total equity capital | $32,180,000 | 2,115 |
Total bank equity capital | $32,180,000 | 2,113 |
Perpetual preferred stock | $0 | 213 |
Common stock | $6,000 | 7,235 |
Surplus | $18,429,000 | 1,715 |
Undivided profits | $13,745,000 | 2,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $8,896,000 | 1,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,133,000 | 1,603 |
Earning assets | $510,142,000 | 1,280 |
Long-term assets (5+ years) | $78,923,000 | 1,656 |
Average Assets, year-to-date | $534,428,330 | 1,315 |
Average Assets, quarterly | $533,585,500 | 1,331 |
Volatile liabilities | $147,595,000 | 1,048 |
Insider loans | $15,809,000 | 436 |
FHLB advances | $75,000,000 | 638 |
Loans and leases held for sale | $3,967,000 | 624 |
Unused loan commitments | $19,931,000 | 2,958 |
Tier 1 (core) risk-based capital | $35,037,000 | 1,875 |
Tier 2 risk-based capital | $12,840,000 | 530 |
Total risk weighted assets | $440,323,000 | 1,189 |
Total unused commitments | $19,931,000 | 2,959 |
Derivatives | $2,221,000 | 866 |
2009-03-31 | Rank | |
# of Employees: | 57 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $530,829,000 | 1,349 |
Cash and due from depository institutions | $9,527,000 | 2,892 |
Interest-bearing balances | $2,601,000 | 3,382 |
Securities | $94,219,000 | 1,313 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $406,334,000 | 1,226 |
Loan loss allowance | $6,520,000 | 1,133 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,218,000 | 2,101 |
Other real estate owned | $1,787,000 | 2,892 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $12,744,000 | 1,568 |
Life insurance assets | $793,000 | 3,103 |
Total liabilities and capital | $530,829,000 | 1,349 |
Total liabilities | $499,449,000 | 1,294 |
Total deposits | $374,932,000 | 1,533 |
Interest-bearing deposits | $358,526,000 | 1,382 |
Deposits held in domestic offices | $374,932,000 | 1,529 |
% insured | 89.22% | 1,182 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $115,049,000 | 532 |
Subordinated debt | $8,000,000 | 156 |
All other liabilities | $1,468,000 | 2,900 |
Total equity capital | $31,380,000 | 2,183 |
Total bank equity capital | $31,380,000 | 2,181 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,000 | 7,276 |
Surplus | $18,429,000 | 1,689 |
Undivided profits | $12,945,000 | 2,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $9,399,000 | 1,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,247,000 | 1,558 |
Earning assets | $503,154,000 | 1,303 |
Long-term assets (5+ years) | $61,509,000 | 1,989 |
Average Assets, year-to-date | $533,471,500 | 1,326 |
Average Assets, quarterly | $533,471,500 | 1,326 |
Volatile liabilities | $155,868,000 | 1,002 |
Insider loans | $18,906,000 | 354 |
FHLB advances | $84,950,000 | 606 |
Loans and leases held for sale | $1,738,000 | 860 |
Unused loan commitments | $25,250,000 | 2,628 |
Tier 1 (core) risk-based capital | $34,255,000 | 1,928 |
Tier 2 risk-based capital | $13,653,000 | 501 |
Total risk weighted assets | $451,405,000 | 1,174 |
Total unused commitments | $25,250,000 | 2,633 |
Derivatives | $8,533,000 | 639 |
2008-12-31 | Rank | |
# of Employees: | 59 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $536,114,000 | 1,313 |
Cash and due from depository institutions | $12,494,000 | 2,836 |
Interest-bearing balances | $2,713,000 | 2,610 |
Securities | $92,539,000 | 1,321 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $410,980,000 | 1,219 |
Loan loss allowance | $6,002,000 | 1,164 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,316,000 | 2,077 |
Other real estate owned | $1,282,000 | 2,836 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $12,503,000 | 1,592 |
Life insurance assets | $749,000 | 3,156 |
Total liabilities and capital | $536,114,000 | 1,313 |
Total liabilities | $505,652,000 | 1,261 |
Total deposits | $341,973,000 | 1,623 |
Interest-bearing deposits | $323,229,000 | 1,495 |
Deposits held in domestic offices | $341,973,000 | 1,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $154,000,000 | 441 |
Subordinated debt | $8,000,000 | 161 |
All other liabilities | $1,679,000 | 2,601 |
Total equity capital | $30,462,000 | 2,225 |
Total bank equity capital | $30,462,000 | 2,225 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,000 | 7,317 |
Surplus | $18,429,000 | 1,663 |
Undivided profits | $12,027,000 | 2,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,956,000 | 1,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,107,000 | 1,752 |
Earning assets | $506,232,000 | 1,271 |
Long-term assets (5+ years) | $89,232,000 | 1,439 |
Average Assets, year-to-date | $516,574,400 | 1,304 |
Average Assets, quarterly | $535,278,500 | 1,300 |
Volatile liabilities | $166,251,000 | 930 |
Insider loans | $17,862,000 | 378 |
FHLB advances | $88,000,000 | 640 |
Loans and leases held for sale | $309,000 | 1,310 |
Unused loan commitments | $26,859,000 | 2,528 |
Tier 1 (core) risk-based capital | $33,806,000 | 1,906 |
Tier 2 risk-based capital | $13,221,000 | 505 |
Total risk weighted assets | $416,860,000 | 1,246 |
Total unused commitments | $26,859,000 | 2,529 |
Derivatives | $4,179,000 | 700 |
2008-09-30 | Rank | |
# of Employees: | 61 | 2,780 |
Assets and Liabilities | ||
Total Assets: | $534,443,000 | 1,297 |
Cash and due from depository institutions | $13,637,000 | 2,780 |
Interest-bearing balances | $7,615,000 | 929 |
Securities | $85,561,000 | 1,391 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $416,199,000 | 1,189 |
Loan loss allowance | $5,569,000 | 1,129 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,402,000 | 2,044 |
Other real estate owned | $0 | 2,780 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $12,644,000 | 1,572 |
Life insurance assets | $770,000 | 3,152 |
Total liabilities and capital | $534,443,000 | 1,297 |
Total liabilities | $505,295,000 | 1,252 |
Total deposits | $355,073,000 | 1,531 |
Interest-bearing deposits | $328,956,000 | 1,434 |
Deposits held in domestic offices | $355,073,000 | 1,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $140,000,000 | 500 |
Subordinated debt | $8,000,000 | 166 |
All other liabilities | $2,222,000 | 2,136 |
Total equity capital | $29,148,000 | 2,355 |
Total bank equity capital | $29,148,000 | 2,355 |
Perpetual preferred stock | $0 | 110 |
Common stock | $6,000 | 7,379 |
Surplus | $18,429,000 | 1,636 |
Undivided profits | $10,713,000 | 2,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,258,000 | 1,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,105,000 | 1,846 |
Earning assets | $509,375,000 | 1,253 |
Long-term assets (5+ years) | $86,090,000 | 1,455 |
Average Assets, year-to-date | $511,689,500 | 1,312 |
Average Assets, quarterly | $533,756,500 | 1,293 |
Volatile liabilities | $151,335,000 | 993 |
Insider loans | $17,804,000 | 370 |
FHLB advances | $90,000,000 | 648 |
Loans and leases held for sale | $299,000 | 1,211 |
Unused loan commitments | $29,904,000 | 2,452 |
Tier 1 (core) risk-based capital | $33,119,000 | 1,984 |
Tier 2 risk-based capital | $13,196,000 | 488 |
Total risk weighted assets | $415,287,000 | 1,248 |
Total unused commitments | $29,904,000 | 2,453 |
Derivatives | $1,815,000 | 756 |
2008-06-30 | Rank | |
# of Employees: | 62 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $533,070,000 | 1,297 |
Cash and due from depository institutions | $7,728,000 | 2,759 |
Interest-bearing balances | $1,897,000 | 2,278 |
Securities | $91,682,000 | 1,326 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $415,571,000 | 1,168 |
Loan loss allowance | $5,687,000 | 1,055 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,479,000 | 2,014 |
Other real estate owned | $0 | 2,759 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $11,610,000 | 1,632 |
Life insurance assets | $791,000 | 3,161 |
Total liabilities and capital | $533,070,000 | 1,297 |
Total liabilities | $504,175,000 | 1,234 |
Total deposits | $415,342,000 | 1,284 |
Interest-bearing deposits | $389,579,000 | 1,187 |
Deposits held in domestic offices | $415,342,000 | 1,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $78,500,000 | 793 |
Subordinated debt | $8,000,000 | 162 |
All other liabilities | $2,333,000 | 2,054 |
Total equity capital | $28,895,000 | 2,386 |
Total bank equity capital | $28,895,000 | 2,386 |
Perpetual preferred stock | $0 | 107 |
Common stock | $6,000 | 7,443 |
Surplus | $18,429,000 | 1,614 |
Undivided profits | $10,460,000 | 2,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,414,000 | 1,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,241,000 | 1,664 |
Earning assets | $509,150,000 | 1,242 |
Long-term assets (5+ years) | $88,155,000 | 1,414 |
Average Assets, year-to-date | $504,105,000 | 1,332 |
Average Assets, quarterly | $524,610,000 | 1,304 |
Volatile liabilities | $106,278,000 | 1,384 |
Insider loans | $11,474,000 | 652 |
FHLB advances | $78,500,000 | 732 |
Loans and leases held for sale | $468,000 | 1,182 |
Unused loan commitments | $39,964,000 | 2,081 |
Tier 1 (core) risk-based capital | $31,814,000 | 2,063 |
Tier 2 risk-based capital | $13,364,000 | 480 |
Total risk weighted assets | $428,786,000 | 1,206 |
Total unused commitments | $39,964,000 | 2,081 |
Derivatives | $2,027,000 | 719 |
2008-03-31 | Rank | |
# of Employees: | 59 | 2,897 |
Assets and Liabilities | ||
Total Assets: | $516,150,000 | 1,318 |
Cash and due from depository institutions | $16,921,000 | 2,897 |
Interest-bearing balances | $5,374,000 | 1,323 |
Securities | $76,140,000 | 1,557 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $406,540,000 | 1,176 |
Loan loss allowance | $5,293,000 | 1,068 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,466,000 | 1,990 |
Other real estate owned | $0 | 2,897 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $10,083,000 | 1,767 |
Life insurance assets | $812,000 | 3,165 |
Total liabilities and capital | $516,150,000 | 1,318 |
Total liabilities | $486,982,000 | 1,257 |
Total deposits | $414,476,000 | 1,286 |
Interest-bearing deposits | $390,931,000 | 1,184 |
Deposits held in domestic offices | $414,476,000 | 1,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,386 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $60,000,000 | 935 |
Subordinated debt | $8,000,000 | 160 |
All other liabilities | $3,006,000 | 1,820 |
Total equity capital | $29,168,000 | 2,408 |
Total bank equity capital | $29,168,000 | 2,408 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,000 | 7,478 |
Surplus | $18,429,000 | 1,608 |
Undivided profits | $10,733,000 | 3,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,155,000 | 1,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,590,000 | 1,477 |
Earning assets | $488,054,000 | 1,271 |
Long-term assets (5+ years) | $78,597,000 | 1,509 |
Average Assets, year-to-date | $489,622,500 | 1,371 |
Average Assets, quarterly | $489,622,500 | 1,371 |
Volatile liabilities | $76,547,000 | 1,819 |
Insider loans | $11,669,000 | 624 |
FHLB advances | $60,000,000 | 862 |
Loans and leases held for sale | $892,000 | 991 |
Unused loan commitments | $55,900,000 | 1,609 |
Tier 1 (core) risk-based capital | $30,945,000 | 2,128 |
Tier 2 risk-based capital | $13,293,000 | 467 |
Total risk weighted assets | $424,255,000 | 1,200 |
Total unused commitments | $55,900,000 | 1,612 |
Derivatives | $1,627,000 | 837 |
2007-12-31 | Rank | |
# of Employees: | 54 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $463,095,000 | 1,475 |
Cash and due from depository institutions | $5,536,000 | 3,158 |
Interest-bearing balances | $1,249,000 | 2,339 |
Securities | $62,372,000 | 1,881 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $378,967,000 | 1,260 |
Loan loss allowance | $4,674,000 | 1,182 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,484,000 | 1,982 |
Other real estate owned | $0 | 3,158 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,736,000 | 1,826 |
Life insurance assets | $618,000 | 3,316 |
Total liabilities and capital | $463,095,000 | 1,475 |
Total liabilities | $432,898,000 | 1,400 |
Total deposits | $343,689,000 | 1,563 |
Interest-bearing deposits | $324,968,000 | 1,436 |
Deposits held in domestic offices | $343,689,000 | 1,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $81,500,000 | 690 |
Subordinated debt | $5,000,000 | 173 |
All other liabilities | $2,709,000 | 1,947 |
Total equity capital | $30,197,000 | 2,312 |
Total bank equity capital | $30,197,000 | 2,312 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,000 | 7,524 |
Surplus | $18,429,000 | 1,585 |
Undivided profits | $11,762,000 | 2,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,528,000 | 1,638 |
Earning assets | $442,588,000 | 1,400 |
Long-term assets (5+ years) | $50,431,000 | 1,988 |
Average Assets, year-to-date | $413,777,600 | 1,600 |
Average Assets, quarterly | $450,408,500 | 1,501 |
Volatile liabilities | $127,489,000 | 1,146 |
Insider loans | $12,703,000 | 549 |
FHLB advances | $81,500,000 | 628 |
Loans and leases held for sale | $848,000 | 986 |
Unused loan commitments | $45,967,000 | 1,896 |
Tier 1 (core) risk-based capital | $30,214,000 | 2,179 |
Tier 2 risk-based capital | $9,674,000 | 591 |
Total risk weighted assets | $390,484,000 | 1,295 |
Total unused commitments | $45,967,000 | 1,897 |
Derivatives | $1,098,000 | 796 |
2007-09-30 | Rank | |
# of Employees: | 51 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $437,722,000 | 1,544 |
Cash and due from depository institutions | $7,053,000 | 3,282 |
Interest-bearing balances | $2,087,000 | 1,746 |
Securities | $37,688,000 | 2,904 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $378,113,000 | 1,238 |
Loan loss allowance | $4,704,000 | 1,121 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,545,000 | 1,925 |
Other real estate owned | $0 | 3,282 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,323,000 | 2,073 |
Life insurance assets | $639,000 | 3,260 |
Total liabilities and capital | $437,722,000 | 1,544 |
Total liabilities | $408,008,000 | 1,475 |
Total deposits | $351,484,000 | 1,504 |
Interest-bearing deposits | $329,963,000 | 1,388 |
Deposits held in domestic offices | $351,484,000 | 1,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $49,000,000 | 950 |
Subordinated debt | $5,000,000 | 170 |
All other liabilities | $2,524,000 | 2,067 |
Total equity capital | $29,714,000 | 2,316 |
Total bank equity capital | $29,714,000 | 2,316 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,000 | 7,541 |
Surplus | $18,429,000 | 1,551 |
Undivided profits | $11,279,000 | 2,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,827,000 | 1,548 |
Earning assets | $417,888,000 | 1,477 |
Long-term assets (5+ years) | $17,659,000 | 3,780 |
Average Assets, year-to-date | $401,448,250 | 1,639 |
Average Assets, quarterly | $429,127,500 | 1,559 |
Volatile liabilities | $102,987,000 | 1,378 |
Insider loans | $11,626,000 | 611 |
FHLB advances | $49,000,000 | 877 |
Loans and leases held for sale | $1,142,000 | 826 |
Unused loan commitments | $51,975,000 | 1,734 |
Tier 1 (core) risk-based capital | $29,607,000 | 2,217 |
Tier 2 risk-based capital | $9,704,000 | 578 |
Total risk weighted assets | $384,110,000 | 1,298 |
Total unused commitments | $51,975,000 | 1,734 |
Derivatives | $2,337,000 | 714 |
2007-06-30 | Rank | |
# of Employees: | 46 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $420,533,000 | 1,622 |
Cash and due from depository institutions | $7,776,000 | 3,609 |
Interest-bearing balances | $1,824,000 | 1,915 |
Securities | $34,154,000 | 3,137 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $364,123,000 | 1,289 |
Loan loss allowance | $4,567,000 | 1,140 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,570,000 | 1,909 |
Other real estate owned | $0 | 3,609 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $7,910,000 | 2,161 |
Life insurance assets | $660,000 | 3,244 |
Total liabilities and capital | $420,533,000 | 1,622 |
Total liabilities | $392,510,000 | 1,541 |
Total deposits | $335,102,000 | 1,607 |
Interest-bearing deposits | $312,289,000 | 1,484 |
Deposits held in domestic offices | $335,102,000 | 1,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $50,250,000 | 872 |
Subordinated debt | $5,000,000 | 178 |
All other liabilities | $2,158,000 | 2,203 |
Total equity capital | $28,023,000 | 2,426 |
Total bank equity capital | $28,023,000 | 2,426 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,000 | 7,592 |
Surplus | $18,429,000 | 1,550 |
Undivided profits | $9,588,000 | 3,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,429,000 | 1,715 |
Earning assets | $400,101,000 | 1,547 |
Long-term assets (5+ years) | $21,559,000 | 3,326 |
Average Assets, year-to-date | $389,357,000 | 1,708 |
Average Assets, quarterly | $405,264,500 | 1,662 |
Volatile liabilities | $102,048,000 | 1,370 |
Insider loans | $12,602,000 | 560 |
FHLB advances | $50,250,000 | 797 |
Loans and leases held for sale | $3,938,000 | 481 |
Unused loan commitments | $44,634,000 | 1,990 |
Tier 1 (core) risk-based capital | $28,223,000 | 2,323 |
Tier 2 risk-based capital | $9,567,000 | 595 |
Total risk weighted assets | $366,515,000 | 1,370 |
Total unused commitments | $44,634,000 | 1,990 |
Derivatives | $2,320,000 | 741 |
2007-03-31 | Rank | |
# of Employees: | 45 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $389,996,000 | 1,722 |
Cash and due from depository institutions | $8,628,000 | 3,648 |
Interest-bearing balances | $1,503,000 | 2,188 |
Securities | $27,439,000 | 3,662 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $340,005,000 | 1,366 |
Loan loss allowance | $4,244,000 | 1,226 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,619,000 | 1,864 |
Other real estate owned | $0 | 3,648 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $7,305,000 | 2,243 |
Life insurance assets | $681,000 | 3,236 |
Total liabilities and capital | $389,996,000 | 1,722 |
Total liabilities | $364,077,000 | 1,664 |
Total deposits | $314,174,000 | 1,714 |
Interest-bearing deposits | $292,351,000 | 1,597 |
Deposits held in domestic offices | $314,174,000 | 1,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $43,700,000 | 947 |
Subordinated debt | $5,000,000 | 176 |
All other liabilities | $1,203,000 | 3,501 |
Total equity capital | $25,919,000 | 2,600 |
Total bank equity capital | $25,919,000 | 2,600 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,000 | 7,621 |
Surplus | $17,429,000 | 1,607 |
Undivided profits | $8,484,000 | 3,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,325,000 | 1,726 |
Earning assets | $368,947,000 | 1,676 |
Long-term assets (5+ years) | $15,887,000 | 3,875 |
Average Assets, year-to-date | $373,769,000 | 1,778 |
Average Assets, quarterly | $373,769,000 | 1,778 |
Volatile liabilities | $86,656,000 | 1,571 |
Insider loans | $12,439,000 | 543 |
FHLB advances | $43,700,000 | 873 |
Loans and leases held for sale | $2,484,000 | 609 |
Unused loan commitments | $44,433,000 | 1,999 |
Tier 1 (core) risk-based capital | $25,999,000 | 2,469 |
Tier 2 risk-based capital | $9,244,000 | 597 |
Total risk weighted assets | $343,115,000 | 1,438 |
Total unused commitments | $44,433,000 | 1,999 |
Derivatives | $6,940,000 | 568 |
2006-12-31 | Rank | |
# of Employees: | 48 | 3,491 |
Assets and Liabilities | ||
Total Assets: | $357,542,000 | 1,840 |
Cash and due from depository institutions | $8,178,000 | 3,491 |
Interest-bearing balances | $3,355,000 | 1,410 |
Securities | $23,839,000 | 4,062 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $312,333,000 | 1,477 |
Loan loss allowance | $3,964,000 | 1,319 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,646,000 | 1,825 |
Other real estate owned | $0 | 3,491 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,546,000 | 2,454 |
Life insurance assets | $485,000 | 3,435 |
Total liabilities and capital | $357,542,000 | 1,840 |
Total liabilities | $334,759,000 | 1,775 |
Total deposits | $293,898,000 | 1,798 |
Interest-bearing deposits | $273,646,000 | 1,661 |
Deposits held in domestic offices | $293,898,000 | 1,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $34,300,000 | 1,192 |
Subordinated debt | $5,000,000 | 177 |
All other liabilities | $1,561,000 | 2,895 |
Total equity capital | $22,783,000 | 2,863 |
Total bank equity capital | $22,783,000 | 2,863 |
Perpetual preferred stock | $0 | 112 |
Common stock | $6,000 | 7,659 |
Surplus | $15,429,000 | 1,728 |
Undivided profits | $7,348,000 | 3,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 6,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,391,000 | 1,720 |
Earning assets | $339,527,000 | 1,783 |
Long-term assets (5+ years) | $13,383,000 | 4,157 |
Average Assets, year-to-date | $322,146,000 | 1,938 |
Average Assets, quarterly | $356,935,000 | 1,823 |
Volatile liabilities | $86,797,000 | 1,698 |
Insider loans | $14,008,000 | 464 |
FHLB advances | $34,300,000 | 1,114 |
Loans and leases held for sale | $1,757,000 | 744 |
Unused loan commitments | $46,144,000 | 1,934 |
Tier 1 (core) risk-based capital | $22,905,000 | 2,720 |
Tier 2 risk-based capital | $8,884,000 | 617 |
Total risk weighted assets | $310,656,000 | 1,568 |
Total unused commitments | $46,144,000 | 1,934 |
Derivatives | $4,153,000 | 628 |
2006-09-30 | Rank | |
# of Employees: | 47 | 3,561 |
Assets and Liabilities | ||
Total Assets: | $356,328,000 | 1,834 |
Cash and due from depository institutions | $23,326,000 | 3,561 |
Interest-bearing balances | $907,000 | 2,524 |
Securities | $17,844,000 | 4,889 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $303,310,000 | 1,518 |
Loan loss allowance | $3,774,000 | 1,381 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,544,000 | 1,817 |
Other real estate owned | $0 | 3,561 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,304,000 | 2,887 |
Life insurance assets | $498,000 | 3,398 |
Total liabilities and capital | $356,328,000 | 1,834 |
Total liabilities | $334,797,000 | 1,763 |
Total deposits | $298,699,000 | 1,745 |
Interest-bearing deposits | $277,074,000 | 1,628 |
Deposits held in domestic offices | $298,699,000 | 1,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $30,000,000 | 1,358 |
Subordinated debt | $5,000,000 | 181 |
All other liabilities | $1,098,000 | 3,611 |
Total equity capital | $21,531,000 | 2,966 |
Total bank equity capital | $21,531,000 | 2,966 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,000 | 7,718 |
Surplus | $15,429,000 | 1,711 |
Undivided profits | $6,096,000 | 4,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,986,000 | 2,126 |
Earning assets | $322,061,000 | 1,864 |
Long-term assets (5+ years) | $11,844,000 | 4,326 |
Average Assets, year-to-date | $313,297,000 | 1,990 |
Average Assets, quarterly | $343,059,000 | 1,874 |
Volatile liabilities | $86,082,000 | 1,697 |
Insider loans | $11,227,000 | 599 |
FHLB advances | $30,000,000 | 1,271 |
Loans and leases held for sale | $2,274,000 | 620 |
Unused loan commitments | $39,487,000 | 2,167 |
Tier 1 (core) risk-based capital | $21,643,000 | 2,827 |
Tier 2 risk-based capital | $8,732,000 | 627 |
Total risk weighted assets | $298,510,000 | 1,611 |
Total unused commitments | $39,487,000 | 2,169 |
Derivatives | $4,922,000 | 623 |
2006-06-30 | Rank | |
# of Employees: | 43 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $329,790,000 | 1,937 |
Cash and due from depository institutions | $13,227,000 | 3,810 |
Interest-bearing balances | $3,305,000 | 1,330 |
Securities | $20,669,000 | 4,482 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $285,127,000 | 1,587 |
Loan loss allowance | $3,324,000 | 1,547 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,763,000 | 2,014 |
Other real estate owned | $0 | 3,810 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,004,000 | 2,979 |
Life insurance assets | $512,000 | 3,344 |
Total liabilities and capital | $329,790,000 | 1,937 |
Total liabilities | $311,456,000 | 1,868 |
Total deposits | $280,475,000 | 1,830 |
Interest-bearing deposits | $254,495,000 | 1,739 |
Deposits held in domestic offices | $280,475,000 | 1,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $25,000,000 | 1,545 |
Subordinated debt | $5,000,000 | 176 |
All other liabilities | $981,000 | 3,587 |
Total equity capital | $18,334,000 | 3,295 |
Total bank equity capital | $18,334,000 | 3,295 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,000 | 7,746 |
Surplus | $13,429,000 | 1,897 |
Undivided profits | $4,899,000 | 4,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,859,000 | 2,016 |
Earning assets | $309,101,000 | 1,902 |
Long-term assets (5+ years) | $13,235,000 | 4,090 |
Average Assets, year-to-date | $298,953,330 | 2,087 |
Average Assets, quarterly | $319,145,000 | 1,982 |
Volatile liabilities | $93,057,000 | 1,571 |
Insider loans | $12,373,000 | 529 |
FHLB advances | $25,000,000 | 1,445 |
Loans and leases held for sale | $3,510,000 | 478 |
Unused loan commitments | $55,580,000 | 1,713 |
Tier 1 (core) risk-based capital | $18,548,000 | 3,195 |
Tier 2 risk-based capital | $8,324,000 | 644 |
Total risk weighted assets | $276,267,000 | 1,706 |
Total unused commitments | $55,580,000 | 1,714 |
Derivatives | $5,491,000 | 580 |
2006-03-31 | Rank | |
# of Employees: | 41 | 3,942 |
Assets and Liabilities | ||
Total Assets: | $308,500,000 | 2,049 |
Cash and due from depository institutions | $22,806,000 | 3,942 |
Interest-bearing balances | $14,293,000 | 427 |
Securities | $17,794,000 | 4,936 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $258,043,000 | 1,700 |
Loan loss allowance | $2,874,000 | 1,763 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,250,000 | 2,170 |
Other real estate owned | $0 | 3,942 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,607,000 | 3,093 |
Life insurance assets | $540,000 | 3,270 |
Total liabilities and capital | $308,500,000 | 2,049 |
Total liabilities | $291,161,000 | 1,957 |
Total deposits | $267,270,000 | 1,918 |
Interest-bearing deposits | $243,724,000 | 1,795 |
Deposits held in domestic offices | $267,270,000 | 1,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,000,000 | 1,822 |
Subordinated debt | $5,000,000 | 171 |
All other liabilities | $891,000 | 3,802 |
Total equity capital | $17,339,000 | 3,427 |
Total bank equity capital | $17,339,000 | 3,427 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,000 | 7,759 |
Surplus | $13,429,000 | 1,840 |
Undivided profits | $3,904,000 | 5,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,762,000 | 2,020 |
Earning assets | $290,130,000 | 1,994 |
Long-term assets (5+ years) | $11,592,000 | 4,325 |
Average Assets, year-to-date | $283,535,000 | 2,200 |
Average Assets, quarterly | $283,535,000 | 2,200 |
Volatile liabilities | $72,319,000 | 1,862 |
Insider loans | $12,298,000 | 532 |
FHLB advances | $18,000,000 | 1,727 |
Loans and leases held for sale | $3,083,000 | 455 |
Unused loan commitments | $46,507,000 | 1,931 |
Tier 1 (core) risk-based capital | $17,504,000 | 3,330 |
Tier 2 risk-based capital | $7,874,000 | 655 |
Total risk weighted assets | $250,049,000 | 1,809 |
Total unused commitments | $46,507,000 | 1,932 |
Derivatives | $3,647,000 | 637 |
2005-12-31 | Rank | |
# of Employees: | 34 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $258,570,000 | 2,419 |
Cash and due from depository institutions | $5,244,000 | 4,539 |
Interest-bearing balances | $628,000 | 3,092 |
Securities | $17,826,000 | 4,933 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $226,907,000 | 1,885 |
Loan loss allowance | $2,475,000 | 1,999 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,656,000 | 2,402 |
Other real estate owned | $0 | 4,539 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,937,000 | 3,427 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $258,570,000 | 2,419 |
Total liabilities | $241,516,000 | 2,335 |
Total deposits | $217,410,000 | 2,318 |
Interest-bearing deposits | $197,512,000 | 2,134 |
Deposits held in domestic offices | $217,410,000 | 2,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $23,500,000 | 1,587 |
Subordinated debt | $0 | 258 |
All other liabilities | $606,000 | 4,635 |
Total equity capital | $17,054,000 | 3,435 |
Total bank equity capital | $17,054,000 | 3,435 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,000 | 7,797 |
Surplus | $13,429,000 | 1,805 |
Undivided profits | $3,619,000 | 5,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,522,000 | 2,339 |
Earning assets | $245,361,000 | 2,325 |
Long-term assets (5+ years) | $7,561,000 | 5,112 |
Average Assets, year-to-date | $207,230,800 | 2,791 |
Average Assets, quarterly | $242,231,500 | 2,521 |
Volatile liabilities | $63,902,000 | 2,002 |
Insider loans | $13,913,000 | 422 |
FHLB advances | $23,500,000 | 1,484 |
Loans and leases held for sale | $1,329,000 | 745 |
Unused loan commitments | $41,112,000 | 2,038 |
Tier 1 (core) risk-based capital | $17,197,000 | 3,332 |
Tier 2 risk-based capital | $2,475,000 | 1,920 |
Total risk weighted assets | $217,298,000 | 2,019 |
Total unused commitments | $41,112,000 | 2,038 |
Derivatives | $2,311,000 | 655 |
2005-09-30 | Rank | |
# of Employees: | 36 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $225,893,000 | 2,662 |
Cash and due from depository institutions | $10,847,000 | 4,349 |
Interest-bearing balances | $400,000 | 3,658 |
Securities | $13,399,000 | 5,639 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $193,649,000 | 2,137 |
Loan loss allowance | $2,245,000 | 2,145 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,421,000 | 2,465 |
Other real estate owned | $0 | 4,349 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,577,000 | 3,594 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $225,893,000 | 2,662 |
Total liabilities | $209,580,000 | 2,590 |
Total deposits | $182,054,000 | 2,638 |
Interest-bearing deposits | $167,351,000 | 2,452 |
Deposits held in domestic offices | $182,054,000 | 2,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $27,000,000 | 1,447 |
Subordinated debt | $0 | 251 |
All other liabilities | $526,000 | 5,029 |
Total equity capital | $16,313,000 | 3,527 |
Total bank equity capital | $16,313,000 | 3,527 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,000 | 7,822 |
Surplus | $13,429,000 | 1,746 |
Undivided profits | $2,878,000 | 5,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,037,000 | 3,324 |
Earning assets | $207,448,000 | 2,656 |
Long-term assets (5+ years) | $6,429,000 | 5,440 |
Average Assets, year-to-date | $194,396,000 | 2,915 |
Average Assets, quarterly | $215,572,000 | 2,738 |
Volatile liabilities | $62,264,000 | 1,994 |
Insider loans | $13,230,000 | 440 |
FHLB advances | $27,000,000 | 1,356 |
Loans and leases held for sale | $1,761,000 | 727 |
Unused loan commitments | $29,654,000 | 2,533 |
Tier 1 (core) risk-based capital | $16,423,000 | 3,426 |
Tier 2 risk-based capital | $2,245,000 | 2,043 |
Total risk weighted assets | $183,467,000 | 2,301 |
Total unused commitments | $29,654,000 | 2,535 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 31 | 4,824 |
Assets and Liabilities | ||
Total Assets: | $205,251,000 | 2,837 |
Cash and due from depository institutions | $14,005,000 | 4,824 |
Interest-bearing balances | $10,033,000 | 546 |
Securities | $11,960,000 | 5,970 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $172,767,000 | 2,306 |
Loan loss allowance | $2,045,000 | 2,299 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,542,000 | 2,942 |
Other real estate owned | $0 | 4,824 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,977,000 | 3,917 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $205,251,000 | 2,837 |
Total liabilities | $190,444,000 | 2,756 |
Total deposits | $174,933,000 | 2,695 |
Interest-bearing deposits | $162,704,000 | 2,470 |
Deposits held in domestic offices | $174,933,000 | 2,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,000,000 | 2,089 |
Subordinated debt | $0 | 251 |
All other liabilities | $511,000 | 4,816 |
Total equity capital | $14,807,000 | 3,766 |
Total bank equity capital | $14,807,000 | 3,766 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,000 | 7,826 |
Surplus | $12,679,000 | 1,773 |
Undivided profits | $2,122,000 | 6,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $969,000 | 3,240 |
Earning assets | $194,760,000 | 2,762 |
Long-term assets (5+ years) | $5,624,000 | 5,728 |
Average Assets, year-to-date | $183,897,000 | 3,017 |
Average Assets, quarterly | $194,632,500 | 2,924 |
Volatile liabilities | $45,024,000 | 2,462 |
Insider loans | $13,223,000 | 401 |
FHLB advances | $15,000,000 | 1,967 |
Loans and leases held for sale | $2,286,000 | 676 |
Unused loan commitments | $20,071,000 | 3,192 |
Tier 1 (core) risk-based capital | $14,878,000 | 3,639 |
Tier 2 risk-based capital | $2,045,000 | 2,194 |
Total risk weighted assets | $166,381,000 | 2,452 |
Total unused commitments | $20,071,000 | 3,193 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 30 | 4,927 |
Assets and Liabilities | ||
Total Assets: | $184,014,000 | 3,060 |
Cash and due from depository institutions | $2,704,000 | 4,927 |
Interest-bearing balances | $304,000 | 3,900 |
Securities | $11,909,000 | 6,069 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $163,006,000 | 2,385 |
Loan loss allowance | $1,882,000 | 2,441 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,507,000 | 2,935 |
Other real estate owned | $0 | 4,927 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,888,000 | 3,956 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $184,014,000 | 3,060 |
Total liabilities | $169,785,000 | 2,998 |
Total deposits | $153,251,000 | 2,999 |
Interest-bearing deposits | $142,822,000 | 2,775 |
Deposits held in domestic offices | $153,251,000 | 2,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,000,000 | 1,927 |
Subordinated debt | $0 | 265 |
All other liabilities | $534,000 | 4,623 |
Total equity capital | $14,229,000 | 3,819 |
Total bank equity capital | $14,229,000 | 3,819 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,000 | 7,888 |
Surplus | $12,679,000 | 1,722 |
Undivided profits | $1,544,000 | 6,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $920,000 | 3,296 |
Earning assets | $175,219,000 | 2,974 |
Long-term assets (5+ years) | $6,063,000 | 5,671 |
Average Assets, year-to-date | $173,220,000 | 3,191 |
Average Assets, quarterly | $173,220,000 | 3,191 |
Volatile liabilities | $48,504,000 | 2,235 |
Insider loans | $12,979,000 | 403 |
FHLB advances | $16,000,000 | 1,820 |
Loans and leases held for sale | $2,148,000 | 614 |
Unused loan commitments | $22,870,000 | 2,861 |
Tier 1 (core) risk-based capital | $14,325,000 | 3,718 |
Tier 2 risk-based capital | $1,882,000 | 2,320 |
Total risk weighted assets | $153,567,000 | 2,597 |
Total unused commitments | $22,870,000 | 2,866 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 22 | 6,007 |
Assets and Liabilities | ||
Total Assets: | $162,426,000 | 3,380 |
Cash and due from depository institutions | $1,785,000 | 6,007 |
Interest-bearing balances | $150,000 | 4,644 |
Securities | $8,980,000 | 6,684 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $145,404,000 | 2,612 |
Loan loss allowance | $1,747,000 | 2,587 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,503,000 | 2,914 |
Other real estate owned | $0 | 6,007 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,754,000 | 4,017 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $162,426,000 | 3,380 |
Total liabilities | $151,590,000 | 3,274 |
Total deposits | $126,297,000 | 3,510 |
Interest-bearing deposits | $115,171,000 | 3,275 |
Deposits held in domestic offices | $126,297,000 | 3,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $25,000,000 | 1,477 |
Subordinated debt | $0 | 272 |
All other liabilities | $293,000 | 6,029 |
Total equity capital | $10,836,000 | 4,739 |
Total bank equity capital | $10,836,000 | 4,739 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,000 | 7,931 |
Surplus | $9,679,000 | 2,127 |
Undivided profits | $1,151,000 | 7,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $718,000 | 4,074 |
Earning assets | $154,534,000 | 3,287 |
Long-term assets (5+ years) | $3,315,000 | 6,600 |
Average Assets, year-to-date | $134,722,600 | 3,807 |
Average Assets, quarterly | $150,470,500 | 3,572 |
Volatile liabilities | $54,095,000 | 1,994 |
Insider loans | $11,783,000 | 462 |
FHLB advances | $25,000,000 | 1,372 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $17,133,000 | 3,318 |
Tier 1 (core) risk-based capital | $10,875,000 | 4,589 |
Tier 2 risk-based capital | $1,652,000 | 2,563 |
Total risk weighted assets | $132,064,000 | 2,920 |
Total unused commitments | $17,133,000 | 3,320 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 21 | 6,149 |
Assets and Liabilities | ||
Total Assets: | $138,515,000 | 3,811 |
Cash and due from depository institutions | $2,546,000 | 6,149 |
Interest-bearing balances | $311,000 | 3,979 |
Securities | $9,016,000 | 6,722 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $121,889,000 | 2,952 |
Loan loss allowance | $1,620,000 | 2,759 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,469,000 | 2,907 |
Other real estate owned | $0 | 6,149 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,595,000 | 5,410 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $138,515,000 | 3,811 |
Total liabilities | $127,991,000 | 3,720 |
Total deposits | $114,449,000 | 3,751 |
Interest-bearing deposits | $102,235,000 | 3,586 |
Deposits held in domestic offices | $114,449,000 | 3,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $13,300,000 | 2,203 |
Subordinated debt | $0 | 276 |
All other liabilities | $242,000 | 6,701 |
Total equity capital | $10,524,000 | 4,822 |
Total bank equity capital | $10,524,000 | 4,822 |
Perpetual preferred stock | $0 | 124 |
Common stock | $6,000 | 7,973 |
Surplus | $9,679,000 | 2,084 |
Undivided profits | $839,000 | 7,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $570,000 | 5,033 |
Earning assets | $131,216,000 | 3,711 |
Long-term assets (5+ years) | $3,096,000 | 6,769 |
Average Assets, year-to-date | $127,796,750 | 3,959 |
Average Assets, quarterly | $135,684,500 | 3,849 |
Volatile liabilities | $37,166,000 | 2,631 |
Insider loans | $8,877,000 | 632 |
FHLB advances | $13,300,000 | 2,077 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,638,000 | 3,377 |
Tier 1 (core) risk-based capital | $10,545,000 | 4,661 |
Tier 2 risk-based capital | $1,459,000 | 2,786 |
Total risk weighted assets | $116,515,000 | 3,208 |
Total unused commitments | $16,638,000 | 3,380 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $132,854,000 | 3,917 |
Cash and due from depository institutions | $3,942,000 | 6,337 |
Interest-bearing balances | $1,437,000 | 2,470 |
Securities | $8,968,000 | 6,796 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $114,967,000 | 3,065 |
Loan loss allowance | $1,490,000 | 2,958 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,378,000 | 2,919 |
Other real estate owned | $0 | 6,337 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,599,000 | 5,367 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $132,854,000 | 3,917 |
Total liabilities | $122,665,000 | 3,841 |
Total deposits | $117,397,000 | 3,688 |
Interest-bearing deposits | $104,905,000 | 3,511 |
Deposits held in domestic offices | $117,397,000 | 3,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 3,501 |
Subordinated debt | $0 | 288 |
All other liabilities | $268,000 | 6,131 |
Total equity capital | $10,189,000 | 4,810 |
Total bank equity capital | $10,189,000 | 4,810 |
Perpetual preferred stock | $0 | 126 |
Common stock | $6,000 | 8,027 |
Surplus | $9,679,000 | 2,049 |
Undivided profits | $504,000 | 7,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $544,000 | 4,984 |
Earning assets | $125,372,000 | 3,823 |
Long-term assets (5+ years) | $3,130,000 | 6,829 |
Average Assets, year-to-date | $124,224,000 | 4,061 |
Average Assets, quarterly | $130,433,500 | 3,952 |
Volatile liabilities | $29,157,000 | 3,101 |
Insider loans | $8,718,000 | 632 |
FHLB advances | $5,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $13,924,000 | 3,736 |
Tier 1 (core) risk-based capital | $10,243,000 | 4,717 |
Tier 2 risk-based capital | $1,402,000 | 2,867 |
Total risk weighted assets | $112,055,000 | 3,274 |
Total unused commitments | $13,924,000 | 3,736 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $128,013,000 | 4,014 |
Cash and due from depository institutions | $4,907,000 | 6,622 |
Interest-bearing balances | $58,000 | 5,808 |
Securities | $6,120,000 | 7,480 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $113,093,000 | 3,038 |
Loan loss allowance | $1,360,000 | 3,151 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,521,000 | 3,603 |
Other real estate owned | $0 | 6,622 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,372,000 | 5,618 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $128,013,000 | 4,014 |
Total liabilities | $117,987,000 | 3,929 |
Total deposits | $106,223,000 | 3,962 |
Interest-bearing deposits | $98,655,000 | 3,702 |
Deposits held in domestic offices | $106,223,000 | 3,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,283 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,000,000 | 2,415 |
Subordinated debt | $0 | 287 |
All other liabilities | $264,000 | 6,479 |
Total equity capital | $10,026,000 | 4,942 |
Total bank equity capital | $10,026,000 | 4,942 |
Perpetual preferred stock | $0 | 129 |
Common stock | $6,000 | 8,055 |
Surplus | $9,679,000 | 2,015 |
Undivided profits | $341,000 | 8,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $516,000 | 5,074 |
Earning assets | $119,271,000 | 3,969 |
Long-term assets (5+ years) | $1,850,000 | 7,303 |
Average Assets, year-to-date | $119,909,000 | 4,196 |
Average Assets, quarterly | $119,909,000 | 4,196 |
Volatile liabilities | $38,455,000 | 2,434 |
Insider loans | $7,584,000 | 719 |
FHLB advances | $10,000,000 | 2,279 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,468,000 | 4,077 |
Tier 1 (core) risk-based capital | $9,988,000 | 4,751 |
Tier 2 risk-based capital | $1,360,000 | 2,908 |
Total risk weighted assets | $109,667,000 | 3,265 |
Total unused commitments | $11,468,000 | 4,084 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $111,805,000 | 4,432 |
Cash and due from depository institutions | $3,751,000 | 7,163 |
Interest-bearing balances | $2,206,000 | 2,080 |
Securities | $6,087,000 | 7,538 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $99,015,000 | 3,379 |
Loan loss allowance | $1,250,000 | 3,336 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,004,000 | 4,176 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $948,000 | 6,635 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,805,000 | 4,432 |
Total liabilities | $102,031,000 | 4,379 |
Total deposits | $97,662,000 | 4,220 |
Interest-bearing deposits | $89,292,000 | 3,981 |
Deposits held in domestic offices | $97,662,000 | 4,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,446 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,750,000 | 4,132 |
Subordinated debt | $0 | 293 |
All other liabilities | $119,000 | 7,900 |
Total equity capital | $9,774,000 | 4,952 |
Total bank equity capital | $9,774,000 | 4,952 |
Perpetual preferred stock | $0 | 131 |
Common stock | $6,000 | 8,116 |
Surplus | $9,679,000 | 1,988 |
Undivided profits | $89,000 | 8,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $480,000 | 5,497 |
Earning assets | $107,308,000 | 4,290 |
Long-term assets (5+ years) | $1,671,000 | 7,386 |
Average Assets, year-to-date | $94,735,600 | 4,849 |
Average Assets, quarterly | $107,441,000 | 4,527 |
Volatile liabilities | $29,893,000 | 2,940 |
Insider loans | $4,674,000 | 1,171 |
FHLB advances | $2,750,000 | 3,974 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,068,000 | 4,276 |
Tier 1 (core) risk-based capital | $9,761,000 | 4,785 |
Tier 2 risk-based capital | $1,250,000 | 3,097 |
Total risk weighted assets | $102,190,000 | 3,465 |
Total unused commitments | $10,068,000 | 4,278 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $103,077,000 | 4,683 |
Cash and due from depository institutions | $7,810,000 | 7,012 |
Interest-bearing balances | $6,650,000 | 1,074 |
Securities | $3,112,000 | 8,267 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $90,026,000 | 3,622 |
Loan loss allowance | $1,115,000 | 3,643 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,564,000 | 4,820 |
Other real estate owned | $0 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $565,000 | 7,848 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,077,000 | 4,683 |
Total liabilities | $93,471,000 | 4,620 |
Total deposits | $93,373,000 | 4,336 |
Interest-bearing deposits | $85,141,000 | 4,121 |
Deposits held in domestic offices | $93,373,000 | 4,333 |
% 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 | $98,000 | 8,449 |
Total equity capital | $9,606,000 | 4,983 |
Total bank equity capital | $9,606,000 | 4,983 |
Perpetual preferred stock | $0 | 137 |
Common stock | $6,000 | 8,167 |
Surplus | $9,686,000 | 1,957 |
Undivided profits | $-86,000 | 8,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $408,000 | 6,207 |
Earning assets | $99,788,000 | 4,501 |
Long-term assets (5+ years) | $1,418,000 | 7,544 |
Average Assets, year-to-date | $90,468,250 | 5,027 |
Average Assets, quarterly | $99,693,000 | 4,759 |
Volatile liabilities | $24,293,000 | 3,384 |
Insider loans | $4,237,000 | 1,281 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $12,611,000 | 3,763 |
Tier 1 (core) risk-based capital | $9,591,000 | 4,828 |
Tier 2 risk-based capital | $1,115,000 | 3,368 |
Total risk weighted assets | $92,811,000 | 3,708 |
Total unused commitments | $12,611,000 | 3,767 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $96,309,000 | 4,888 |
Cash and due from depository institutions | $9,655,000 | 7,213 |
Interest-bearing balances | $7,284,000 | 1,097 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $84,796,000 | 3,758 |
Loan loss allowance | $1,035,000 | 3,809 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,255,000 | 5,343 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $603,000 | 7,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,309,000 | 4,888 |
Total liabilities | $88,363,000 | 4,786 |
Total deposits | $88,108,000 | 4,545 |
Interest-bearing deposits | $80,924,000 | 4,282 |
Deposits held in domestic offices | $88,108,000 | 4,543 |
% 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 | $255,000 | 6,884 |
Total equity capital | $7,946,000 | 5,632 |
Total bank equity capital | $7,946,000 | 5,632 |
Perpetual preferred stock | $0 | 140 |
Common stock | $6,000 | 8,196 |
Surplus | $8,179,000 | 2,236 |
Undivided profits | $-239,000 | 8,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $387,000 | 6,234 |
Earning assets | $92,080,000 | 4,729 |
Long-term assets (5+ years) | $5,200,000 | 6,110 |
Average Assets, year-to-date | $86,265,330 | 5,205 |
Average Assets, quarterly | $91,721,500 | 5,016 |
Volatile liabilities | $22,252,000 | 3,555 |
Insider loans | $4,431,000 | 1,196 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,023,000 | 4,206 |
Tier 1 (core) risk-based capital | $7,946,000 | 5,426 |
Tier 2 risk-based capital | $1,035,000 | 3,533 |
Total risk weighted assets | $86,548,000 | 3,871 |
Total unused commitments | $10,023,000 | 4,218 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $87,134,000 | 5,186 |
Cash and due from depository institutions | $2,042,000 | 7,403 |
Interest-bearing balances | $767,000 | 3,451 |
Securities | $4,010,000 | 8,088 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $79,197,000 | 3,917 |
Loan loss allowance | $900,000 | 4,191 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,058,000 | 5,753 |
Other real estate owned | $0 | 7,403 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $827,000 | 6,967 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,134,000 | 5,186 |
Total liabilities | $79,303,000 | 5,124 |
Total deposits | $79,210,000 | 4,876 |
Interest-bearing deposits | $73,273,000 | 4,611 |
Deposits held in domestic offices | $79,210,000 | 4,873 |
% 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 | $93,000 | 8,581 |
Total equity capital | $7,831,000 | 5,613 |
Total bank equity capital | $7,831,000 | 5,613 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,000 | 8,236 |
Surplus | $8,179,000 | 2,203 |
Undivided profits | $-354,000 | 8,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $442,000 | 5,818 |
Earning assets | $83,974,000 | 4,996 |
Long-term assets (5+ years) | $3,796,000 | 6,527 |
Average Assets, year-to-date | $81,243,500 | 5,402 |
Average Assets, quarterly | $81,243,500 | 5,402 |
Volatile liabilities | $19,995,000 | 3,777 |
Insider loans | $5,298,000 | 992 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,534,000 | 4,257 |
Tier 1 (core) risk-based capital | $7,824,000 | 5,421 |
Tier 2 risk-based capital | $900,000 | 3,876 |
Total risk weighted assets | $81,945,000 | 3,980 |
Total unused commitments | $9,534,000 | 4,274 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $75,353,000 | 5,659 |
Cash and due from depository institutions | $5,304,000 | 8,194 |
Interest-bearing balances | $4,060,000 | 1,630 |
Securities | $4,010,000 | 8,136 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $65,188,000 | 4,504 |
Loan loss allowance | $790,000 | 4,527 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $44,000 | 9,090 |
Other real estate owned | $0 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $807,000 | 7,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,353,000 | 5,659 |
Total liabilities | $67,594,000 | 5,636 |
Total deposits | $67,499,000 | 5,383 |
Interest-bearing deposits | $62,066,000 | 5,109 |
Deposits held in domestic offices | $67,499,000 | 5,379 |
% 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 | $95,000 | 8,646 |
Total equity capital | $7,759,000 | 5,610 |
Total bank equity capital | $7,759,000 | 5,610 |
Perpetual preferred stock | $0 | 142 |
Common stock | $6,000 | 8,272 |
Surplus | $8,179,000 | 2,168 |
Undivided profits | $-426,000 | 8,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $369,000 | 6,635 |
Earning assets | $73,258,000 | 5,439 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $61,967,800 | 6,126 |
Average Assets, quarterly | $70,752,000 | 5,836 |
Volatile liabilities | $15,286,000 | 4,454 |
Insider loans | $5,095,000 | 998 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,779,000 | 3,707 |
Tier 1 (core) risk-based capital | $7,752,000 | 5,411 |
Tier 2 risk-based capital | $790,000 | 4,248 |
Total risk weighted assets | $66,660,000 | 4,592 |
Total unused commitments | $11,779,000 | 3,711 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 7 | 8,970 |
Assets and Liabilities | ||
Total Assets: | $52,879,000 | 6,738 |
Cash and due from depository institutions | $16,156,000 | 8,970 |
Interest-bearing balances | $15,906,000 | 430 |
Securities | $0 | 9,430 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $35,987,000 | 6,275 |
Loan loss allowance | $525,000 | 5,661 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $69,000 | 9,221 |
Other real estate owned | $0 | 8,970 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $667,000 | 7,692 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,879,000 | 6,738 |
Total liabilities | $47,449,000 | 6,705 |
Total deposits | $47,357,000 | 6,510 |
Interest-bearing deposits | $44,853,000 | 6,144 |
Deposits held in domestic offices | $47,357,000 | 6,508 |
% 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 | $92,000 | 8,987 |
Total equity capital | $5,430,000 | 6,793 |
Total bank equity capital | $5,430,000 | 6,793 |
Perpetual preferred stock | $0 | 158 |
Common stock | $6,000 | 8,490 |
Surplus | $6,179,000 | 2,605 |
Undivided profits | $-755,000 | 9,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $204,000 | 8,367 |
Earning assets | $51,893,000 | 6,490 |
Long-term assets (5+ years) | $1,898,000 | 7,422 |
Average Assets, year-to-date | $50,446,000 | 6,720 |
Average Assets, quarterly | $50,446,000 | 6,835 |
Volatile liabilities | $1,986,000 | 8,735 |
Insider loans | $4,545,000 | 1,076 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,232,000 | 4,108 |
Tier 1 (core) risk-based capital | $5,430,000 | 6,625 |
Tier 2 risk-based capital | $499,000 | 5,523 |
Total risk weighted assets | $39,900,000 | 6,159 |
Total unused commitments | $9,232,000 | 4,116 |
Derivatives | $0 | 450 |