Home > EnerBank USA > Assets and Liabilities
EnerBank USA, Assets and Liabilities
2021-09-30 | Rank | |
# of Employees: | 482 | 309 |
Assets and Liabilities | ||
Total Assets: | $3,134,746,000 | 371 |
Cash and due from depository institutions | $109,704,000 | 309 |
Interest-bearing balances | $57,775,000 | 1,585 |
Securities | $31,010,000 | 3,209 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $2,906,622,000 | 276 |
Loan loss allowance | $112,154,000 | 117 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,075,000 | 2,655 |
Other real estate owned | $0 | 309 |
Goodwill and other intangibles | $4,555,000 | 891 |
All other assets | $79,780,000 | 375 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $3,134,746,000 | 371 |
Total liabilities | $2,762,077,000 | 377 |
Total deposits | $2,720,588,000 | 366 |
Interest-bearing deposits | $2,720,588,000 | 281 |
Deposits held in domestic offices | $2,720,588,000 | 365 |
% insured | 100.00% | 15 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $41,489,000 | 319 |
Total equity capital | $372,669,000 | 349 |
Total bank equity capital | $372,669,000 | 348 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000 | 4,338 |
Surplus | $29,409,000 | 1,144 |
Undivided profits | $343,259,000 | 214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,094,000 | 659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $16,107,000 | 248 |
Earning assets | $2,995,407,000 | 360 |
Long-term assets (5+ years) | $2,598,274,000 | 196 |
Average Assets, year-to-date | $3,115,364,000 | 367 |
Average Assets, quarterly | $3,104,785,000 | 376 |
Volatile liabilities | $0 | 4,772 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $127,698,000 | 94 |
Unused loan commitments | $449,115,000 | 399 |
Tier 1 (core) risk-based capital | $422,763,000 | 299 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $449,115,000 | 399 |
Derivatives | $134,000,000 | 393 |
2021-06-30 | Rank | |
# of Employees: | 470 | 314 |
Assets and Liabilities | ||
Total Assets: | $3,074,824,000 | 371 |
Cash and due from depository institutions | $134,221,000 | 314 |
Interest-bearing balances | $81,002,000 | 1,182 |
Securities | $32,124,000 | 3,131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $2,821,184,000 | 279 |
Loan loss allowance | $119,606,000 | 119 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,641,000 | 2,464 |
Other real estate owned | $0 | 314 |
Goodwill and other intangibles | $4,389,000 | 902 |
All other assets | $79,265,000 | 373 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $3,074,824,000 | 371 |
Total liabilities | $2,733,787,000 | 375 |
Total deposits | $2,668,849,000 | 366 |
Interest-bearing deposits | $2,668,849,000 | 279 |
Deposits held in domestic offices | $2,668,849,000 | 365 |
% insured | 99.93% | 16 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $64,938,000 | 246 |
Total equity capital | $341,037,000 | 367 |
Total bank equity capital | $341,037,000 | 367 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000 | 4,375 |
Surplus | $29,409,000 | 1,127 |
Undivided profits | $311,627,000 | 230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,142,000 | 784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $15,739,000 | 248 |
Earning assets | $2,934,310,000 | 360 |
Long-term assets (5+ years) | $2,515,803,000 | 192 |
Average Assets, year-to-date | $3,108,903,333 | 361 |
Average Assets, quarterly | $3,091,785,500 | 370 |
Volatile liabilities | $2,300,000 | 4,215 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $57,411,000 | 157 |
Unused loan commitments | $417,643,000 | 413 |
Tier 1 (core) risk-based capital | $392,754,000 | 304 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $417,643,000 | 413 |
Derivatives | $134,000,000 | 396 |
2021-03-31 | Rank | |
# of Employees: | 432 | 342 |
Assets and Liabilities | ||
Total Assets: | $3,108,747,000 | 370 |
Cash and due from depository institutions | $279,244,000 | 342 |
Interest-bearing balances | $239,104,000 | 470 |
Securities | $34,437,000 | 2,928 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $2,709,426,000 | 292 |
Loan loss allowance | $118,019,000 | 126 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,257,000 | 2,593 |
Other real estate owned | $0 | 342 |
Goodwill and other intangibles | $4,189,000 | 906 |
All other assets | $78,194,000 | 370 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $3,108,747,000 | 370 |
Total liabilities | $2,790,595,000 | 370 |
Total deposits | $2,734,047,000 | 352 |
Interest-bearing deposits | $2,734,047,000 | 280 |
Deposits held in domestic offices | $2,734,047,000 | 352 |
% insured | 99.88% | 18 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $56,548,000 | 268 |
Total equity capital | $318,152,000 | 377 |
Total bank equity capital | $318,152,000 | 377 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $29,409,000 | 1,103 |
Undivided profits | $288,742,000 | 231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,771,000 | 674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $15,996,000 | 256 |
Earning assets | $2,982,967,000 | 352 |
Long-term assets (5+ years) | $2,397,427,000 | 186 |
Average Assets, year-to-date | $3,125,943,000 | 360 |
Average Assets, quarterly | $3,125,943,000 | 360 |
Volatile liabilities | $2,300,000 | 4,228 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $24,117,000 | 283 |
Unused loan commitments | $384,049,000 | 419 |
Tier 1 (core) risk-based capital | $369,483,000 | 312 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $384,049,000 | 419 |
Derivatives | $134,000,000 | 417 |
2020-12-31 | Rank | |
# of Employees: | 414 | 348 |
Assets and Liabilities | ||
Total Assets: | $3,143,139,000 | 351 |
Cash and due from depository institutions | $140,378,000 | 348 |
Interest-bearing balances | $101,722,000 | 871 |
Securities | $28,364,000 | 3,059 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $2,886,811,000 | 273 |
Loan loss allowance | $123,018,000 | 125 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,190,000 | 2,285 |
Other real estate owned | $0 | 348 |
Goodwill and other intangibles | $1,783,000 | 1,273 |
All other assets | $81,613,000 | 352 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $3,143,139,000 | 351 |
Total liabilities | $2,857,519,000 | 348 |
Total deposits | $2,806,471,000 | 333 |
Interest-bearing deposits | $2,806,471,000 | 271 |
Deposits held in domestic offices | $2,806,471,000 | 333 |
% insured | 99.92% | 18 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $51,048,000 | 285 |
Total equity capital | $285,620,000 | 406 |
Total bank equity capital | $285,620,000 | 406 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $29,409,000 | 1,085 |
Undivided profits | $256,210,000 | 261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,723,000 | 575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $17,977,000 | 242 |
Earning assets | $3,016,897,000 | 338 |
Long-term assets (5+ years) | $2,552,218,000 | 169 |
Average Assets, year-to-date | $2,905,169,600 | 350 |
Average Assets, quarterly | $3,154,969,000 | 348 |
Volatile liabilities | $2,300,000 | 4,294 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $19,015,000 | 361 |
Unused loan commitments | $369,710,000 | 415 |
Tier 1 (core) risk-based capital | $340,550,000 | 324 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $369,710,000 | 415 |
Derivatives | $134,000,000 | 434 |
2020-09-30 | Rank | |
# of Employees: | 420 | 342 |
Assets and Liabilities | ||
Total Assets: | $3,166,799,000 | 340 |
Cash and due from depository institutions | $145,504,000 | 342 |
Interest-bearing balances | $104,886,000 | 710 |
Securities | $30,249,000 | 2,898 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $2,906,633,000 | 279 |
Loan loss allowance | $116,281,000 | 130 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,145,000 | 2,293 |
Other real estate owned | $0 | 342 |
Goodwill and other intangibles | $2,000 | 2,480 |
All other assets | $80,266,000 | 351 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $3,166,799,000 | 340 |
Total liabilities | $2,905,171,000 | 334 |
Total deposits | $2,846,148,000 | 320 |
Interest-bearing deposits | $2,846,148,000 | 264 |
Deposits held in domestic offices | $2,846,148,000 | 320 |
% insured | 99.92% | 20 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $59,023,000 | 273 |
Total equity capital | $261,628,000 | 412 |
Total bank equity capital | $261,628,000 | 412 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $29,409,000 | 1,074 |
Undivided profits | $232,218,000 | 277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,408,000 | 677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $18,082,000 | 248 |
Earning assets | $3,041,768,000 | 327 |
Long-term assets (5+ years) | $2,563,638,000 | 166 |
Average Assets, year-to-date | $2,845,677,250 | 350 |
Average Assets, quarterly | $3,003,417,000 | 351 |
Volatile liabilities | $2,300,000 | 4,332 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $10,718,000 | 543 |
Unused loan commitments | $486,857,000 | 343 |
Tier 1 (core) risk-based capital | $317,786,000 | 331 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $486,857,000 | 343 |
Derivatives | $134,000,000 | 443 |
2020-06-30 | Rank | |
# of Employees: | 397 | 358 |
Assets and Liabilities | ||
Total Assets: | $2,840,035,000 | 371 |
Cash and due from depository institutions | $135,311,000 | 358 |
Interest-bearing balances | $104,266,000 | 714 |
Securities | $28,561,000 | 2,923 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $2,596,022,000 | 298 |
Loan loss allowance | $103,507,000 | 134 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,297,000 | 2,254 |
Other real estate owned | $0 | 358 |
Goodwill and other intangibles | $10,000 | 2,465 |
All other assets | $75,834,000 | 364 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $2,840,035,000 | 371 |
Total liabilities | $2,590,327,000 | 362 |
Total deposits | $2,525,246,000 | 343 |
Interest-bearing deposits | $2,522,223,000 | 282 |
Deposits held in domestic offices | $2,525,246,000 | 342 |
% insured | 99.90% | 22 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $65,081,000 | 267 |
Total equity capital | $249,708,000 | 416 |
Total bank equity capital | $249,708,000 | 416 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $29,409,000 | 1,065 |
Undivided profits | $220,298,000 | 277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,808,000 | 827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $17,320,000 | 246 |
Earning assets | $2,728,849,000 | 349 |
Long-term assets (5+ years) | $2,270,714,000 | 175 |
Average Assets, year-to-date | $2,738,636,667 | 356 |
Average Assets, quarterly | $2,754,994,500 | 363 |
Volatile liabilities | $2,300,000 | 4,373 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $13,654,000 | 423 |
Unused loan commitments | $525,980,000 | 317 |
Tier 1 (core) risk-based capital | $302,840,000 | 336 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $525,980,000 | 317 |
Derivatives | $134,000,000 | 421 |
2020-03-31 | Rank | |
# of Employees: | 356 | 392 |
Assets and Liabilities | ||
Total Assets: | $2,669,954,000 | 355 |
Cash and due from depository institutions | $121,860,000 | 392 |
Interest-bearing balances | $108,888,000 | 474 |
Securities | $27,740,000 | 2,934 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $2,443,357,000 | 298 |
Loan loss allowance | $98,366,000 | 124 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,396,000 | 2,239 |
Other real estate owned | $0 | 392 |
Goodwill and other intangibles | $19,000 | 2,464 |
All other assets | $72,582,000 | 374 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $2,669,954,000 | 355 |
Total liabilities | $2,428,328,000 | 344 |
Total deposits | $2,385,966,000 | 333 |
Interest-bearing deposits | $2,383,812,000 | 283 |
Deposits held in domestic offices | $2,385,966,000 | 332 |
% insured | 99.86% | 19 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $42,362,000 | 313 |
Total equity capital | $241,626,000 | 421 |
Total bank equity capital | $241,626,000 | 421 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $29,409,000 | 1,070 |
Undivided profits | $212,216,000 | 276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,661,000 | 617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $15,852,000 | 229 |
Earning assets | $2,579,985,000 | 335 |
Long-term assets (5+ years) | $2,125,625,000 | 179 |
Average Assets, year-to-date | $2,687,937,500 | 345 |
Average Assets, quarterly | $2,687,937,500 | 345 |
Volatile liabilities | $2,300,000 | 4,360 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $181,630,000 | 691 |
Tier 1 (core) risk-based capital | $278,730,000 | 355 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $181,630,000 | 691 |
Derivatives | $134,000,000 | 401 |
2019-12-31 | Rank | |
# of Employees: | 338 | 406 |
Assets and Liabilities | ||
Total Assets: | $2,705,921,000 | 345 |
Cash and due from depository institutions | $118,425,000 | 406 |
Interest-bearing balances | $116,678,000 | 381 |
Securities | $26,357,000 | 3,034 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $2,500,570,000 | 293 |
Loan loss allowance | $33,179,000 | 230 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,032,000 | 2,082 |
Other real estate owned | $0 | 406 |
Goodwill and other intangibles | $29,000 | 2,462 |
All other assets | $55,508,000 | 444 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $2,705,921,000 | 345 |
Total liabilities | $2,428,591,000 | 340 |
Total deposits | $2,393,051,000 | 327 |
Interest-bearing deposits | $2,390,532,000 | 277 |
Deposits held in domestic offices | $2,393,051,000 | 327 |
% insured | 99.91% | 19 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $35,540,000 | 306 |
Total equity capital | $277,330,000 | 383 |
Total bank equity capital | $277,330,000 | 383 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,576 |
Surplus | $29,409,000 | 1,059 |
Undivided profits | $247,920,000 | 244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,939,000 | 496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $15,652,000 | 236 |
Earning assets | $2,643,605,000 | 329 |
Long-term assets (5+ years) | $2,112,379,000 | 180 |
Average Assets, year-to-date | $2,400,623,600 | 358 |
Average Assets, quarterly | $2,693,701,000 | 341 |
Volatile liabilities | $2,300,000 | 4,410 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $19,155,000 | 258 |
Unused loan commitments | $205,367,000 | 612 |
Tier 1 (core) risk-based capital | $277,300,000 | 356 |
Tier 2 risk-based capital | $33,170,000 | 223 |
Total risk weighted assets | $2,653,626,000 | 291 |
Total unused commitments | $205,367,000 | 612 |
Derivatives | $134,000,000 | 328 |
2019-09-30 | Rank | |
# of Employees: | 340 | 407 |
Assets and Liabilities | ||
Total Assets: | $2,681,481,000 | 346 |
Cash and due from depository institutions | $133,179,000 | 407 |
Interest-bearing balances | $127,590,000 | 336 |
Securities | $24,361,000 | 3,157 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $2,463,853,000 | 293 |
Loan loss allowance | $32,668,000 | 237 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,800,000 | 3,406 |
Other real estate owned | $0 | 407 |
Goodwill and other intangibles | $39,000 | 2,472 |
All other assets | $58,249,000 | 433 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $2,681,481,000 | 346 |
Total liabilities | $2,420,497,000 | 342 |
Total deposits | $2,384,771,000 | 331 |
Interest-bearing deposits | $2,381,918,000 | 281 |
Deposits held in domestic offices | $2,384,771,000 | 330 |
% insured | 99.92% | 15 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $35,726,000 | 311 |
Total equity capital | $260,984,000 | 398 |
Total bank equity capital | $260,984,000 | 398 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $29,409,000 | 1,052 |
Undivided profits | $231,574,000 | 262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,878,000 | 637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $14,805,000 | 248 |
Earning assets | $2,615,804,000 | 333 |
Long-term assets (5+ years) | $2,074,803,000 | 181 |
Average Assets, year-to-date | $2,324,299,250 | 371 |
Average Assets, quarterly | $2,549,107,500 | 358 |
Volatile liabilities | $2,300,000 | 4,465 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $334,925,000 | 417 |
Tier 1 (core) risk-based capital | $260,944,000 | 371 |
Tier 2 risk-based capital | $32,668,000 | 229 |
Total risk weighted assets | $2,630,894,000 | 293 |
Total unused commitments | $334,925,000 | 417 |
Derivatives | $60,500,000 | 450 |
2019-06-30 | Rank | |
# of Employees: | 329 | 430 |
Assets and Liabilities | ||
Total Assets: | $2,416,734,000 | 368 |
Cash and due from depository institutions | $103,310,000 | 430 |
Interest-bearing balances | $101,246,000 | 380 |
Securities | $25,666,000 | 3,136 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $2,231,195,000 | 309 |
Loan loss allowance | $28,264,000 | 260 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,001,000 | 3,307 |
Other real estate owned | $0 | 430 |
Goodwill and other intangibles | $51,000 | 2,447 |
All other assets | $54,511,000 | 451 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $2,416,734,000 | 368 |
Total liabilities | $2,166,861,000 | 367 |
Total deposits | $2,134,349,000 | 352 |
Interest-bearing deposits | $2,131,894,000 | 295 |
Deposits held in domestic offices | $2,134,349,000 | 351 |
% insured | 99.89% | 17 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $32,512,000 | 320 |
Total equity capital | $249,873,000 | 404 |
Total bank equity capital | $249,873,000 | 404 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $29,409,000 | 1,052 |
Undivided profits | $220,463,000 | 268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,315,000 | 803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $14,261,000 | 267 |
Earning assets | $2,358,107,000 | 353 |
Long-term assets (5+ years) | $1,836,770,000 | 197 |
Average Assets, year-to-date | $2,205,238,670 | 391 |
Average Assets, quarterly | $2,300,218,500 | 379 |
Volatile liabilities | $2,500,000 | 4,449 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $497,229,000 | 317 |
Tier 1 (core) risk-based capital | $249,821,000 | 375 |
Tier 2 risk-based capital | $28,264,000 | 255 |
Total risk weighted assets | $2,430,900,000 | 302 |
Total unused commitments | $497,229,000 | 317 |
Derivatives | $60,500,000 | 442 |
2019-03-31 | Rank | |
# of Employees: | 322 | 434 |
Assets and Liabilities | ||
Total Assets: | $2,183,703,000 | 404 |
Cash and due from depository institutions | $88,999,000 | 434 |
Interest-bearing balances | $86,828,000 | 482 |
Securities | $22,458,000 | 3,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $2,017,694,000 | 332 |
Loan loss allowance | $25,401,000 | 279 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,343,000 | 3,131 |
Other real estate owned | $0 | 434 |
Goodwill and other intangibles | $63,000 | 2,436 |
All other assets | $52,146,000 | 469 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $2,183,703,000 | 404 |
Total liabilities | $1,944,661,000 | 400 |
Total deposits | $1,914,104,000 | 377 |
Interest-bearing deposits | $1,911,915,000 | 321 |
Deposits held in domestic offices | $1,914,104,000 | 376 |
% insured | 99.88% | 23 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $30,557,000 | 317 |
Total equity capital | $239,042,000 | 414 |
Total bank equity capital | $239,042,000 | 414 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $29,409,000 | 1,053 |
Undivided profits | $209,632,000 | 270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,374,000 | 783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $13,105,000 | 285 |
Earning assets | $2,126,980,000 | 375 |
Long-term assets (5+ years) | $1,647,415,000 | 207 |
Average Assets, year-to-date | $2,099,491,000 | 413 |
Average Assets, quarterly | $2,099,491,000 | 413 |
Volatile liabilities | $2,500,000 | 4,468 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $500,883,000 | 315 |
Tier 1 (core) risk-based capital | $238,978,000 | 386 |
Tier 2 risk-based capital | $25,401,000 | 275 |
Total risk weighted assets | $2,212,723,000 | 318 |
Total unused commitments | $500,883,000 | 315 |
Derivatives | $35,500,000 | 506 |
2018-12-31 | Rank | |
# of Employees: | 311 | 456 |
Assets and Liabilities | ||
Total Assets: | $2,015,279,000 | 431 |
Cash and due from depository institutions | $88,744,000 | 456 |
Interest-bearing balances | $84,318,000 | 425 |
Securities | $21,933,000 | 3,428 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $1,857,199,000 | 353 |
Loan loss allowance | $24,333,000 | 285 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,422,000 | 3,073 |
Other real estate owned | $0 | 456 |
Goodwill and other intangibles | $256,000 | 2,138 |
All other assets | $44,725,000 | 536 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $2,015,279,000 | 431 |
Total liabilities | $1,786,864,000 | 430 |
Total deposits | $1,762,688,000 | 404 |
Interest-bearing deposits | $1,760,417,000 | 337 |
Deposits held in domestic offices | $1,762,688,000 | 402 |
% insured | 99.86% | 23 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $24,176,000 | 347 |
Total equity capital | $228,415,000 | 425 |
Total bank equity capital | $228,415,000 | 425 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $29,409,000 | 1,048 |
Undivided profits | $199,005,000 | 271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,896,000 | 834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $12,160,000 | 290 |
Earning assets | $1,963,450,000 | 410 |
Long-term assets (5+ years) | $1,472,227,000 | 235 |
Average Assets, year-to-date | $1,665,182,400 | 491 |
Average Assets, quarterly | $1,898,016,500 | 450 |
Volatile liabilities | $2,500,000 | 4,508 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $451,784,000 | 342 |
Tier 1 (core) risk-based capital | $228,158,000 | 402 |
Tier 2 risk-based capital | $24,333,000 | 284 |
Total risk weighted assets | $2,034,110,000 | 350 |
Total unused commitments | $451,784,000 | 342 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 294 | 479 |
Assets and Liabilities | ||
Total Assets: | $1,780,754,000 | 472 |
Cash and due from depository institutions | $98,545,000 | 479 |
Interest-bearing balances | $96,172,000 | 362 |
Securities | $22,042,000 | 3,450 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $1,620,116,000 | 391 |
Loan loss allowance | $22,833,000 | 298 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,422,000 | 3,101 |
Other real estate owned | $0 | 479 |
Goodwill and other intangibles | $307,000 | 2,085 |
All other assets | $37,322,000 | 626 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $1,780,754,000 | 472 |
Total liabilities | $1,563,686,000 | 471 |
Total deposits | $1,537,893,000 | 445 |
Interest-bearing deposits | $1,535,513,000 | 363 |
Deposits held in domestic offices | $1,537,893,000 | 443 |
% insured | 99.84% | 25 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $25,793,000 | 340 |
Total equity capital | $217,068,000 | 436 |
Total bank equity capital | $217,068,000 | 436 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $29,409,000 | 1,047 |
Undivided profits | $187,658,000 | 274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,022,000 | 1,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $8,371,000 | 393 |
Earning assets | $1,738,330,000 | 444 |
Long-term assets (5+ years) | $1,260,118,000 | 264 |
Average Assets, year-to-date | $1,577,658,250 | 516 |
Average Assets, quarterly | $1,696,580,500 | 492 |
Volatile liabilities | $2,285,000 | 4,634 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $26,275,000 | 184 |
Unused loan commitments | $359,418,000 | 391 |
Tier 1 (core) risk-based capital | $216,760,000 | 419 |
Tier 2 risk-based capital | $22,104,000 | 295 |
Total risk weighted assets | $1,767,625,000 | 375 |
Total unused commitments | $359,418,000 | 391 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 288 | 492 |
Assets and Liabilities | ||
Total Assets: | $1,612,407,000 | 515 |
Cash and due from depository institutions | $142,684,000 | 492 |
Interest-bearing balances | $139,826,000 | 246 |
Securities | $19,462,000 | 3,665 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $1,416,796,000 | 419 |
Loan loss allowance | $22,693,000 | 297 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,354,000 | 3,159 |
Other real estate owned | $0 | 492 |
Goodwill and other intangibles | $352,000 | 2,038 |
All other assets | $30,759,000 | 733 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $1,612,407,000 | 515 |
Total liabilities | $1,405,731,000 | 523 |
Total deposits | $1,385,826,000 | 483 |
Interest-bearing deposits | $1,383,658,000 | 392 |
Deposits held in domestic offices | $1,385,826,000 | 480 |
% insured | 98.75% | 53 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $19,905,000 | 392 |
Total equity capital | $206,676,000 | 445 |
Total bank equity capital | $206,676,000 | 445 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $29,409,000 | 1,047 |
Undivided profits | $177,266,000 | 283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,431,000 | 1,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $9,012,000 | 342 |
Earning assets | $1,576,084,000 | 480 |
Long-term assets (5+ years) | $1,138,037,000 | 278 |
Average Assets, year-to-date | $1,509,959,670 | 537 |
Average Assets, quarterly | $1,535,549,500 | 535 |
Volatile liabilities | $17,297,000 | 2,372 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $239,977,000 | 514 |
Tier 1 (core) risk-based capital | $206,323,000 | 425 |
Tier 2 risk-based capital | $19,161,000 | 333 |
Total risk weighted assets | $1,529,314,000 | 409 |
Total unused commitments | $239,977,000 | 514 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 267 | 538 |
Assets and Liabilities | ||
Total Assets: | $1,458,692,000 | 557 |
Cash and due from depository institutions | $60,214,000 | 538 |
Interest-bearing balances | $57,895,000 | 629 |
Securities | $17,420,000 | 3,845 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $1,349,536,000 | 432 |
Loan loss allowance | $20,600,000 | 316 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,771,000 | 3,545 |
Other real estate owned | $0 | 538 |
Goodwill and other intangibles | $394,000 | 2,009 |
All other assets | $29,357,000 | 752 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $1,458,692,000 | 557 |
Total liabilities | $1,259,601,000 | 570 |
Total deposits | $1,238,273,000 | 537 |
Interest-bearing deposits | $1,238,273,000 | 424 |
Deposits held in domestic offices | $1,238,273,000 | 535 |
% insured | 97.39% | 120 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $21,328,000 | 366 |
Total equity capital | $199,091,000 | 454 |
Total bank equity capital | $199,091,000 | 454 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $29,409,000 | 1,047 |
Undivided profits | $169,681,000 | 282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,641,000 | 1,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $9,000,000 | 335 |
Earning assets | $1,424,851,000 | 531 |
Long-term assets (5+ years) | $1,077,266,000 | 290 |
Average Assets, year-to-date | $1,458,736,000 | 550 |
Average Assets, quarterly | $1,458,736,000 | 550 |
Volatile liabilities | $32,303,000 | 1,541 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $1,589,000 | 691 |
Unused loan commitments | $169,739,000 | 688 |
Tier 1 (core) risk-based capital | $198,696,000 | 434 |
Tier 2 risk-based capital | $18,089,000 | 350 |
Total risk weighted assets | $1,444,755,000 | 421 |
Total unused commitments | $169,739,000 | 688 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 275 | 521 |
Assets and Liabilities | ||
Total Assets: | $1,458,780,000 | 549 |
Cash and due from depository institutions | $62,605,000 | 521 |
Interest-bearing balances | $59,647,000 | 567 |
Securities | $16,508,000 | 3,987 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $1,350,211,000 | 432 |
Loan loss allowance | $19,721,000 | 323 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,111,000 | 3,369 |
Other real estate owned | $0 | 521 |
Goodwill and other intangibles | $492,000 | 1,907 |
All other assets | $26,853,000 | 824 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $1,458,780,000 | 549 |
Total liabilities | $1,268,452,000 | 562 |
Total deposits | $1,247,700,000 | 527 |
Interest-bearing deposits | $1,247,700,000 | 414 |
Deposits held in domestic offices | $1,247,700,000 | 525 |
% insured | 97.01% | 152 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $20,752,000 | 382 |
Total equity capital | $190,328,000 | 466 |
Total bank equity capital | $190,328,000 | 466 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $29,409,000 | 1,062 |
Undivided profits | $160,918,000 | 295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,674,000 | 1,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $9,477,000 | 322 |
Earning assets | $1,426,366,000 | 524 |
Long-term assets (5+ years) | $1,071,943,000 | 287 |
Average Assets, year-to-date | $1,401,943,800 | 548 |
Average Assets, quarterly | $1,450,894,000 | 548 |
Volatile liabilities | $37,303,000 | 1,412 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $1,512,000 | 769 |
Unused loan commitments | $139,359,000 | 804 |
Tier 1 (core) risk-based capital | $190,130,000 | 444 |
Tier 2 risk-based capital | $17,987,000 | 352 |
Total risk weighted assets | $1,437,194,000 | 425 |
Total unused commitments | $139,359,000 | 804 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 283 | 512 |
Assets and Liabilities | ||
Total Assets: | $1,443,008,000 | 553 |
Cash and due from depository institutions | $64,619,000 | 512 |
Interest-bearing balances | $62,697,000 | 554 |
Securities | $15,715,000 | 4,096 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $1,332,506,000 | 432 |
Loan loss allowance | $19,380,000 | 337 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,043,000 | 3,441 |
Other real estate owned | $0 | 512 |
Goodwill and other intangibles | $264,000 | 2,188 |
All other assets | $27,861,000 | 807 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $1,443,008,000 | 553 |
Total liabilities | $1,258,958,000 | 560 |
Total deposits | $1,239,541,000 | 525 |
Interest-bearing deposits | $1,239,541,000 | 415 |
Deposits held in domestic offices | $1,239,541,000 | 523 |
% insured | 96.99% | 172 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $19,417,000 | 404 |
Total equity capital | $184,050,000 | 480 |
Total bank equity capital | $184,050,000 | 480 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $29,409,000 | 1,061 |
Undivided profits | $154,640,000 | 307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,892,000 | 1,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $8,904,000 | 334 |
Earning assets | $1,410,918,000 | 520 |
Long-term assets (5+ years) | $1,063,054,000 | 285 |
Average Assets, year-to-date | $1,387,734,750 | 553 |
Average Assets, quarterly | $1,406,669,000 | 561 |
Volatile liabilities | $37,296,000 | 1,414 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $31,187,000 | 168 |
Unused loan commitments | $180,527,000 | 628 |
Tier 1 (core) risk-based capital | $183,944,000 | 455 |
Tier 2 risk-based capital | $17,784,000 | 359 |
Total risk weighted assets | $1,421,137,000 | 426 |
Total unused commitments | $180,527,000 | 628 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 273 | 533 |
Assets and Liabilities | ||
Total Assets: | $1,370,330,000 | 575 |
Cash and due from depository institutions | $54,118,000 | 533 |
Interest-bearing balances | $51,841,000 | 630 |
Securities | $12,957,000 | 4,343 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $1,275,202,000 | 443 |
Loan loss allowance | $18,094,000 | 359 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,054,000 | 3,443 |
Other real estate owned | $0 | 533 |
Goodwill and other intangibles | $305,000 | 2,116 |
All other assets | $25,694,000 | 871 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $1,370,330,000 | 575 |
Total liabilities | $1,193,249,000 | 591 |
Total deposits | $1,173,361,000 | 554 |
Interest-bearing deposits | $1,173,362,000 | 435 |
Deposits held in domestic offices | $1,173,361,000 | 553 |
% insured | 96.83% | 187 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $19,888,000 | 396 |
Total equity capital | $177,081,000 | 491 |
Total bank equity capital | $177,081,000 | 491 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $29,409,000 | 1,065 |
Undivided profits | $147,671,000 | 318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,350,000 | 1,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $8,736,000 | 322 |
Earning assets | $1,340,000,000 | 534 |
Long-term assets (5+ years) | $1,021,635,000 | 297 |
Average Assets, year-to-date | $1,369,310,330 | 559 |
Average Assets, quarterly | $1,364,866,000 | 572 |
Volatile liabilities | $37,296,000 | 1,347 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $18,274,000 | 243 |
Unused loan commitments | $180,119,000 | 626 |
Tier 1 (core) risk-based capital | $176,958,000 | 463 |
Tier 2 risk-based capital | $17,015,000 | 373 |
Total risk weighted assets | $1,360,157,000 | 441 |
Total unused commitments | $180,119,000 | 626 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 259 | 561 |
Assets and Liabilities | ||
Total Assets: | $1,359,402,000 | 572 |
Cash and due from depository institutions | $79,820,000 | 561 |
Interest-bearing balances | $76,700,000 | 496 |
Securities | $12,417,000 | 4,436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $1,239,966,000 | 449 |
Loan loss allowance | $16,788,000 | 392 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,242,000 | 3,365 |
Other real estate owned | $0 | 561 |
Goodwill and other intangibles | $351,000 | 2,069 |
All other assets | $24,606,000 | 894 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $1,359,402,000 | 572 |
Total liabilities | $1,189,286,000 | 585 |
Total deposits | $1,170,532,000 | 554 |
Interest-bearing deposits | $1,170,532,000 | 436 |
Deposits held in domestic offices | $1,170,532,000 | 553 |
% insured | 96.82% | 208 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $18,754,000 | 408 |
Total equity capital | $170,116,000 | 497 |
Total bank equity capital | $170,116,000 | 497 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $29,409,000 | 1,068 |
Undivided profits | $140,706,000 | 325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,351,000 | 1,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $9,106,000 | 310 |
Earning assets | $1,329,083,000 | 543 |
Long-term assets (5+ years) | $998,132,000 | 306 |
Average Assets, year-to-date | $1,368,800,500 | 566 |
Average Assets, quarterly | $1,368,800,500 | 566 |
Volatile liabilities | $37,296,000 | 1,307 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $19,123,000 | 211 |
Unused loan commitments | $136,870,000 | 784 |
Tier 1 (core) risk-based capital | $169,975,000 | 474 |
Tier 2 risk-based capital | $16,437,000 | 388 |
Total risk weighted assets | $1,314,648,000 | 447 |
Total unused commitments | $136,870,000 | 784 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 267 | 545 |
Assets and Liabilities | ||
Total Assets: | $1,378,199,000 | 557 |
Cash and due from depository institutions | $60,064,000 | 545 |
Interest-bearing balances | $55,966,000 | 594 |
Securities | $12,577,000 | 4,435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $1,277,894,000 | 435 |
Loan loss allowance | $15,720,000 | 412 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,550,000 | 3,197 |
Other real estate owned | $0 | 545 |
Goodwill and other intangibles | $171,000 | 2,355 |
All other assets | $24,943,000 | 897 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $1,378,199,000 | 557 |
Total liabilities | $1,216,511,000 | 564 |
Total deposits | $1,199,894,000 | 525 |
Interest-bearing deposits | $1,199,895,000 | 426 |
Deposits held in domestic offices | $1,199,894,000 | 524 |
% insured | 96.52% | 241 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $16,617,000 | 429 |
Total equity capital | $161,688,000 | 511 |
Total bank equity capital | $161,688,000 | 511 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $29,409,000 | 1,065 |
Undivided profits | $132,278,000 | 331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,053,000 | 1,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $9,446,000 | 301 |
Earning assets | $1,346,437,000 | 521 |
Long-term assets (5+ years) | $1,034,087,000 | 291 |
Average Assets, year-to-date | $1,305,970,400 | 566 |
Average Assets, quarterly | $1,359,289,500 | 560 |
Volatile liabilities | $45,968,000 | 1,133 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $39,283,000 | 166 |
Unused loan commitments | $127,719,000 | 819 |
Tier 1 (core) risk-based capital | $161,619,000 | 489 |
Tier 2 risk-based capital | $15,720,000 | 398 |
Total risk weighted assets | $1,351,546,000 | 432 |
Total unused commitments | $127,719,000 | 819 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 274 | 529 |
Assets and Liabilities | ||
Total Assets: | $1,340,380,000 | 568 |
Cash and due from depository institutions | $63,656,000 | 529 |
Interest-bearing balances | $58,673,000 | 590 |
Securities | $13,331,000 | 4,381 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $1,237,744,000 | 437 |
Loan loss allowance | $11,970,000 | 518 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,888,000 | 3,650 |
Other real estate owned | $0 | 529 |
Goodwill and other intangibles | $196,000 | 2,324 |
All other assets | $23,565,000 | 907 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $1,340,380,000 | 568 |
Total liabilities | $1,184,633,000 | 575 |
Total deposits | $1,163,892,000 | 536 |
Interest-bearing deposits | $1,163,891,000 | 429 |
Deposits held in domestic offices | $1,163,892,000 | 535 |
% insured | 96.07% | 306 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $20,741,000 | 399 |
Total equity capital | $155,747,000 | 527 |
Total bank equity capital | $155,747,000 | 526 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $29,409,000 | 1,055 |
Undivided profits | $126,337,000 | 355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,976,000 | 1,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $8,959,000 | 304 |
Earning assets | $1,309,748,000 | 535 |
Long-term assets (5+ years) | $997,151,000 | 290 |
Average Assets, year-to-date | $1,287,913,250 | 572 |
Average Assets, quarterly | $1,312,652,000 | 577 |
Volatile liabilities | $50,852,000 | 1,026 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $41,098,000 | 193 |
Unused loan commitments | $172,555,000 | 636 |
Tier 1 (core) risk-based capital | $155,668,000 | 494 |
Tier 2 risk-based capital | $11,970,000 | 494 |
Total risk weighted assets | $1,314,752,000 | 433 |
Total unused commitments | $172,555,000 | 636 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 251 | 583 |
Assets and Liabilities | ||
Total Assets: | $1,284,924,000 | 591 |
Cash and due from depository institutions | $49,857,000 | 583 |
Interest-bearing balances | $45,601,000 | 747 |
Securities | $12,803,000 | 4,513 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $1,197,811,000 | 447 |
Loan loss allowance | $10,438,000 | 578 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,100,000 | 3,529 |
Other real estate owned | $0 | 583 |
Goodwill and other intangibles | $221,000 | 2,277 |
All other assets | $22,132,000 | 959 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $1,284,924,000 | 591 |
Total liabilities | $1,135,910,000 | 591 |
Total deposits | $1,111,405,000 | 550 |
Interest-bearing deposits | $1,111,405,000 | 435 |
Deposits held in domestic offices | $1,111,405,000 | 549 |
% insured | 96.06% | 329 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $24,505,000 | 349 |
Total equity capital | $149,014,000 | 548 |
Total bank equity capital | $149,014,000 | 547 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $29,409,000 | 1,059 |
Undivided profits | $119,604,000 | 375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,240,000 | 1,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $9,519,000 | 279 |
Earning assets | $1,256,215,000 | 550 |
Long-term assets (5+ years) | $964,595,000 | 299 |
Average Assets, year-to-date | $1,270,424,330 | 580 |
Average Assets, quarterly | $1,279,193,000 | 579 |
Volatile liabilities | $48,758,000 | 1,055 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $14,927,000 | 297 |
Unused loan commitments | $170,700,000 | 643 |
Tier 1 (core) risk-based capital | $148,924,000 | 508 |
Tier 2 risk-based capital | $10,438,000 | 550 |
Total risk weighted assets | $1,271,462,000 | 438 |
Total unused commitments | $170,700,000 | 643 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 244 | 601 |
Assets and Liabilities | ||
Total Assets: | $1,273,462,000 | 578 |
Cash and due from depository institutions | $62,138,000 | 601 |
Interest-bearing balances | $57,207,000 | 629 |
Securities | $13,164,000 | 4,543 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $1,174,765,000 | 448 |
Loan loss allowance | $9,508,000 | 641 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,116,000 | 3,538 |
Other real estate owned | $0 | 601 |
Goodwill and other intangibles | $246,000 | 2,235 |
All other assets | $21,033,000 | 993 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $1,273,462,000 | 578 |
Total liabilities | $1,132,150,000 | 577 |
Total deposits | $1,113,763,000 | 547 |
Interest-bearing deposits | $1,113,763,000 | 435 |
Deposits held in domestic offices | $1,113,763,000 | 546 |
% insured | 95.81% | 362 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $18,387,000 | 402 |
Total equity capital | $141,312,000 | 569 |
Total bank equity capital | $141,312,000 | 567 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $29,409,000 | 1,065 |
Undivided profits | $111,902,000 | 385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,020,000 | 2,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $9,931,000 | 270 |
Earning assets | $1,245,136,000 | 550 |
Long-term assets (5+ years) | $946,953,000 | 299 |
Average Assets, year-to-date | $1,263,174,500 | 579 |
Average Assets, quarterly | $1,263,174,500 | 579 |
Volatile liabilities | $52,344,000 | 940 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $15,709,000 | 255 |
Unused loan commitments | $151,058,000 | 700 |
Tier 1 (core) risk-based capital | $141,213,000 | 522 |
Tier 2 risk-based capital | $9,508,000 | 594 |
Total risk weighted assets | $1,242,570,000 | 443 |
Total unused commitments | $151,058,000 | 700 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 225 | 641 |
Assets and Liabilities | ||
Total Assets: | $1,252,887,000 | 583 |
Cash and due from depository institutions | $56,398,000 | 641 |
Interest-bearing balances | $50,627,000 | 632 |
Securities | $11,303,000 | 4,761 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $1,161,672,000 | 444 |
Loan loss allowance | $8,862,000 | 687 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,293,000 | 3,438 |
Other real estate owned | $0 | 641 |
Goodwill and other intangibles | $271,000 | 2,195 |
All other assets | $20,950,000 | 995 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $1,252,887,000 | 583 |
Total liabilities | $1,120,032,000 | 581 |
Total deposits | $1,099,896,000 | 540 |
Interest-bearing deposits | $1,099,896,000 | 432 |
Deposits held in domestic offices | $1,099,896,000 | 539 |
% insured | 95.93% | 366 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $20,136,000 | 384 |
Total equity capital | $132,855,000 | 587 |
Total bank equity capital | $132,855,000 | 587 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $29,409,000 | 1,063 |
Undivided profits | $103,445,000 | 404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,155,000 | 1,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $9,276,000 | 277 |
Earning assets | $1,223,602,000 | 552 |
Long-term assets (5+ years) | $931,036,000 | 300 |
Average Assets, year-to-date | $1,107,365,000 | 634 |
Average Assets, quarterly | $1,208,345,000 | 598 |
Volatile liabilities | $50,115,000 | 1,005 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $16,389,000 | 256 |
Unused loan commitments | $156,784,000 | 662 |
Tier 1 (core) risk-based capital | $132,746,000 | 560 |
Tier 2 risk-based capital | $8,862,000 | 635 |
Total risk weighted assets | $1,197,426,000 | 447 |
Total unused commitments | $156,784,000 | 662 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 235 | 617 |
Assets and Liabilities | ||
Total Assets: | $1,163,803,000 | 618 |
Cash and due from depository institutions | $54,309,000 | 617 |
Interest-bearing balances | $50,141,000 | 692 |
Securities | $12,132,000 | 4,776 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $1,076,054,000 | 468 |
Loan loss allowance | $8,589,000 | 727 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,772,000 | 3,844 |
Other real estate owned | $0 | 617 |
Goodwill and other intangibles | $296,000 | 2,164 |
All other assets | $19,240,000 | 1,069 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $1,163,803,000 | 618 |
Total liabilities | $1,037,846,000 | 617 |
Total deposits | $1,020,499,000 | 583 |
Interest-bearing deposits | $1,020,499,000 | 449 |
Deposits held in domestic offices | $1,020,499,000 | 582 |
% insured | 96.36% | 354 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $17,347,000 | 429 |
Total equity capital | $125,957,000 | 633 |
Total bank equity capital | $125,957,000 | 632 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $29,409,000 | 1,063 |
Undivided profits | $96,547,000 | 434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,506,000 | 2,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $7,978,000 | 323 |
Earning assets | $1,138,327,000 | 585 |
Long-term assets (5+ years) | $852,644,000 | 312 |
Average Assets, year-to-date | $1,070,984,500 | 660 |
Average Assets, quarterly | $1,112,251,000 | 645 |
Volatile liabilities | $42,457,000 | 1,139 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $16,896,000 | 258 |
Unused loan commitments | $211,581,000 | 527 |
Tier 1 (core) risk-based capital | $125,838,000 | 586 |
Tier 2 risk-based capital | $8,589,000 | 653 |
Total risk weighted assets | $1,108,715,000 | 474 |
Total unused commitments | $211,581,000 | 527 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 233 | 630 |
Assets and Liabilities | ||
Total Assets: | $1,060,699,000 | 674 |
Cash and due from depository institutions | $38,691,000 | 630 |
Interest-bearing balances | $17,831,000 | 1,719 |
Securities | $13,047,000 | 4,782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $989,925,000 | 494 |
Loan loss allowance | $7,985,000 | 806 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,788,000 | 3,862 |
Other real estate owned | $0 | 630 |
Goodwill and other intangibles | $322,000 | 2,136 |
All other assets | $16,926,000 | 1,185 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $1,060,699,000 | 674 |
Total liabilities | $941,673,000 | 675 |
Total deposits | $924,718,000 | 633 |
Interest-bearing deposits | $924,718,000 | 494 |
Deposits held in domestic offices | $924,718,000 | 632 |
% insured | 95.68% | 484 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $16,955,000 | 420 |
Total equity capital | $119,026,000 | 666 |
Total bank equity capital | $119,026,000 | 665 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $29,409,000 | 1,079 |
Undivided profits | $89,616,000 | 457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,370,000 | 2,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $7,180,000 | 338 |
Earning assets | $1,020,803,000 | 643 |
Long-term assets (5+ years) | $788,953,000 | 329 |
Average Assets, year-to-date | $1,040,045,000 | 676 |
Average Assets, quarterly | $1,055,640,000 | 675 |
Volatile liabilities | $45,560,000 | 1,079 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $211,581,000 | 525 |
Tier 1 (core) risk-based capital | $118,896,000 | 626 |
Tier 2 risk-based capital | $7,985,000 | 703 |
Total risk weighted assets | $1,023,046,000 | 505 |
Total unused commitments | $211,581,000 | 525 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 211 | 685 |
Assets and Liabilities | ||
Total Assets: | $1,050,581,000 | 681 |
Cash and due from depository institutions | $54,183,000 | 685 |
Interest-bearing balances | $47,406,000 | 801 |
Securities | $11,840,000 | 4,958 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $966,803,000 | 488 |
Loan loss allowance | $7,664,000 | 845 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,457,000 | 4,174 |
Other real estate owned | $0 | 685 |
Goodwill and other intangibles | $346,000 | 2,093 |
All other assets | $15,952,000 | 1,215 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $1,050,581,000 | 681 |
Total liabilities | $938,629,000 | 675 |
Total deposits | $925,797,000 | 628 |
Interest-bearing deposits | $925,797,000 | 490 |
Deposits held in domestic offices | $925,797,000 | 626 |
% insured | 96.44% | 365 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $12,832,000 | 520 |
Total equity capital | $111,952,000 | 698 |
Total bank equity capital | $111,952,000 | 698 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $29,409,000 | 1,083 |
Undivided profits | $82,542,000 | 499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,176,000 | 2,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $7,113,000 | 330 |
Earning assets | $1,026,049,000 | 634 |
Long-term assets (5+ years) | $774,044,000 | 330 |
Average Assets, year-to-date | $1,029,718,000 | 681 |
Average Assets, quarterly | $1,029,718,000 | 681 |
Volatile liabilities | $37,472,000 | 1,222 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $48,606,000 | 157 |
Unused loan commitments | $174,816,000 | 587 |
Tier 1 (core) risk-based capital | $111,813,000 | 655 |
Tier 2 risk-based capital | $7,664,000 | 721 |
Total risk weighted assets | $995,439,000 | 506 |
Total unused commitments | $174,816,000 | 587 |
Derivatives | $1,000 | 1,437 |
2014-12-31 | Rank | |
# of Employees: | 197 | 727 |
Assets and Liabilities | ||
Total Assets: | $1,008,855,000 | 686 |
Cash and due from depository institutions | $41,562,000 | 727 |
Interest-bearing balances | $37,554,000 | 900 |
Securities | $10,593,000 | 5,149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $938,013,000 | 494 |
Loan loss allowance | $7,505,000 | 855 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,561,000 | 4,126 |
Other real estate owned | $0 | 727 |
Goodwill and other intangibles | $371,000 | 2,054 |
All other assets | $16,755,000 | 1,186 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $1,008,855,000 | 686 |
Total liabilities | $903,659,000 | 681 |
Total deposits | $885,992,000 | 638 |
Interest-bearing deposits | $885,992,000 | 501 |
Deposits held in domestic offices | $885,992,000 | 638 |
% insured | 97.04% | 314 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $17,667,000 | 420 |
Total equity capital | $105,196,000 | 729 |
Total bank equity capital | $105,196,000 | 729 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $29,409,000 | 1,093 |
Undivided profits | $75,786,000 | 528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,247,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $7,106,000 | 336 |
Earning assets | $986,160,000 | 648 |
Long-term assets (5+ years) | $743,106,000 | 343 |
Average Assets, year-to-date | $856,916,600 | 786 |
Average Assets, quarterly | $962,609,500 | 709 |
Volatile liabilities | $30,476,000 | 1,482 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $41,752,000 | 153 |
Unused loan commitments | $175,333,000 | 569 |
Tier 1 (core) risk-based capital | $104,825,000 | 687 |
Tier 2 risk-based capital | $7,505,000 | 716 |
Total risk weighted assets | $966,321,000 | 500 |
Total unused commitments | $175,333,000 | 569 |
Derivatives | $1,000 | 1,404 |
2014-09-30 | Rank | |
# of Employees: | 187 | 759 |
Assets and Liabilities | ||
Total Assets: | $916,364,000 | 745 |
Cash and due from depository institutions | $40,873,000 | 759 |
Interest-bearing balances | $37,786,000 | 882 |
Securities | $10,935,000 | 5,221 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $846,694,000 | 529 |
Loan loss allowance | $6,292,000 | 1,036 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,625,000 | 4,116 |
Other real estate owned | $0 | 759 |
Goodwill and other intangibles | $499,000 | 1,928 |
All other assets | $15,738,000 | 1,259 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $916,364,000 | 745 |
Total liabilities | $815,964,000 | 741 |
Total deposits | $800,773,000 | 699 |
Interest-bearing deposits | $800,773,000 | 554 |
Deposits held in domestic offices | $800,773,000 | 697 |
% insured | 98.55% | 135 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $15,191,000 | 444 |
Total equity capital | $100,400,000 | 762 |
Total bank equity capital | $100,400,000 | 762 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $29,409,000 | 1,098 |
Undivided profits | $70,990,000 | 549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,454,000 | 2,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $7,388,000 | 334 |
Earning assets | $895,415,000 | 702 |
Long-term assets (5+ years) | $661,229,000 | 375 |
Average Assets, year-to-date | $818,932,000 | 829 |
Average Assets, quarterly | $876,839,000 | 778 |
Volatile liabilities | $15,840,000 | 2,359 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $219,152,000 | 481 |
Tier 1 (core) risk-based capital | $99,901,000 | 714 |
Tier 2 risk-based capital | $6,292,000 | 866 |
Total risk weighted assets | $873,497,000 | 537 |
Total unused commitments | $219,152,000 | 482 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 177 | 819 |
Assets and Liabilities | ||
Total Assets: | $837,314,000 | 819 |
Cash and due from depository institutions | $39,188,000 | 819 |
Interest-bearing balances | $34,314,000 | 957 |
Securities | $11,526,000 | 5,221 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $769,301,000 | 570 |
Loan loss allowance | $5,496,000 | 1,210 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,773,000 | 4,019 |
Other real estate owned | $0 | 819 |
Goodwill and other intangibles | $626,000 | 1,792 |
All other assets | $14,900,000 | 1,301 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $837,314,000 | 819 |
Total liabilities | $742,085,000 | 820 |
Total deposits | $731,643,000 | 762 |
Interest-bearing deposits | $731,644,000 | 605 |
Deposits held in domestic offices | $731,643,000 | 759 |
% insured | 98.68% | 119 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $10,442,000 | 572 |
Total equity capital | $95,229,000 | 792 |
Total bank equity capital | $95,229,000 | 792 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $29,409,000 | 1,096 |
Undivided profits | $65,819,000 | 584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 3,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $7,801,000 | 301 |
Earning assets | $815,141,000 | 762 |
Long-term assets (5+ years) | $599,678,000 | 400 |
Average Assets, year-to-date | $786,454,670 | 861 |
Average Assets, quarterly | $804,242,500 | 851 |
Volatile liabilities | $13,415,000 | 2,616 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $191,073,000 | 513 |
Tier 1 (core) risk-based capital | $94,603,000 | 740 |
Tier 2 risk-based capital | $5,496,000 | 987 |
Total risk weighted assets | $794,438,000 | 584 |
Total unused commitments | $191,073,000 | 514 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 176 | 826 |
Assets and Liabilities | ||
Total Assets: | $771,171,000 | 893 |
Cash and due from depository institutions | $30,746,000 | 826 |
Interest-bearing balances | $24,750,000 | 1,528 |
Securities | $11,413,000 | 5,281 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $712,311,000 | 603 |
Loan loss allowance | $5,151,000 | 1,309 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,557,000 | 4,242 |
Other real estate owned | $0 | 826 |
Goodwill and other intangibles | $754,000 | 1,696 |
All other assets | $14,390,000 | 1,344 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $771,171,000 | 893 |
Total liabilities | $681,188,000 | 900 |
Total deposits | $668,202,000 | 856 |
Interest-bearing deposits | $668,202,000 | 680 |
Deposits held in domestic offices | $668,202,000 | 853 |
% insured | 99.16% | 86 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $12,986,000 | 474 |
Total equity capital | $89,983,000 | 824 |
Total bank equity capital | $89,983,000 | 824 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $29,409,000 | 1,103 |
Undivided profits | $60,573,000 | 617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 3,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $7,580,000 | 305 |
Earning assets | $748,474,000 | 835 |
Long-term assets (5+ years) | $560,533,000 | 428 |
Average Assets, year-to-date | $761,025,000 | 896 |
Average Assets, quarterly | $761,025,000 | 896 |
Volatile liabilities | $8,836,000 | 3,257 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $152,456,000 | 601 |
Tier 1 (core) risk-based capital | $89,229,000 | 779 |
Tier 2 risk-based capital | $5,151,000 | 1,048 |
Total risk weighted assets | $736,760,000 | 621 |
Total unused commitments | $152,456,000 | 601 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 174 | 847 |
Assets and Liabilities | ||
Total Assets: | $750,879,000 | 906 |
Cash and due from depository institutions | $37,227,000 | 847 |
Interest-bearing balances | $32,092,000 | 1,068 |
Securities | $10,017,000 | 5,437 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $686,100,000 | 623 |
Loan loss allowance | $4,712,000 | 1,424 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,456,000 | 4,406 |
Other real estate owned | $0 | 847 |
Goodwill and other intangibles | $882,000 | 1,607 |
All other assets | $15,197,000 | 1,313 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $750,879,000 | 906 |
Total liabilities | $666,145,000 | 903 |
Total deposits | $651,950,000 | 862 |
Interest-bearing deposits | $651,950,000 | 679 |
Deposits held in domestic offices | $651,950,000 | 858 |
% insured | 98.73% | 128 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $14,195,000 | 455 |
Total equity capital | $84,734,000 | 856 |
Total bank equity capital | $84,734,000 | 856 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $29,409,000 | 1,109 |
Undivided profits | $55,324,000 | 651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 3,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $7,393,000 | 317 |
Earning assets | $728,209,000 | 852 |
Long-term assets (5+ years) | $539,398,000 | 444 |
Average Assets, year-to-date | $639,433,200 | 1,045 |
Average Assets, quarterly | $709,027,000 | 952 |
Volatile liabilities | $12,063,000 | 2,766 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $178,293,000 | 520 |
Tier 1 (core) risk-based capital | $83,853,000 | 818 |
Tier 2 risk-based capital | $4,712,000 | 1,152 |
Total risk weighted assets | $710,328,000 | 643 |
Total unused commitments | $178,293,000 | 520 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 160 | 930 |
Assets and Liabilities | ||
Total Assets: | $667,175,000 | 1,015 |
Cash and due from depository institutions | $42,372,000 | 930 |
Interest-bearing balances | $36,861,000 | 945 |
Securities | $10,065,000 | 5,480 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $597,762,000 | 704 |
Loan loss allowance | $4,701,000 | 1,473 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,490,000 | 4,419 |
Other real estate owned | $0 | 930 |
Goodwill and other intangibles | $1,009,000 | 1,536 |
All other assets | $14,477,000 | 1,348 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $667,175,000 | 1,015 |
Total liabilities | $587,411,000 | 1,031 |
Total deposits | $575,668,000 | 961 |
Interest-bearing deposits | $575,668,000 | 769 |
Deposits held in domestic offices | $575,668,000 | 959 |
% insured | 97.84% | 253 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $11,743,000 | 541 |
Total equity capital | $79,764,000 | 909 |
Total bank equity capital | $79,764,000 | 909 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $29,409,000 | 1,111 |
Undivided profits | $50,354,000 | 732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 4,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $7,255,000 | 334 |
Earning assets | $644,688,000 | 959 |
Long-term assets (5+ years) | $468,078,000 | 484 |
Average Assets, year-to-date | $611,571,750 | 1,096 |
Average Assets, quarterly | $626,608,500 | 1,073 |
Volatile liabilities | $16,208,000 | 2,288 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $211,369,000 | 455 |
Tier 1 (core) risk-based capital | $78,755,000 | 879 |
Tier 2 risk-based capital | $4,701,000 | 1,150 |
Total risk weighted assets | $621,382,000 | 722 |
Total unused commitments | $211,369,000 | 456 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 155 | 956 |
Assets and Liabilities | ||
Total Assets: | $586,042,000 | 1,142 |
Cash and due from depository institutions | $15,534,000 | 956 |
Interest-bearing balances | $9,704,000 | 3,011 |
Securities | $10,464,000 | 5,451 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $543,869,000 | 763 |
Loan loss allowance | $4,514,000 | 1,538 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,554,000 | 4,346 |
Other real estate owned | $0 | 956 |
Goodwill and other intangibles | $616,000 | 1,795 |
All other assets | $14,005,000 | 1,370 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $586,042,000 | 1,142 |
Total liabilities | $510,333,000 | 1,158 |
Total deposits | $499,436,000 | 1,091 |
Interest-bearing deposits | $499,437,000 | 906 |
Deposits held in domestic offices | $499,436,000 | 1,090 |
% insured | 98.12% | 228 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $10,897,000 | 575 |
Total equity capital | $75,709,000 | 947 |
Total bank equity capital | $75,709,000 | 947 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $29,409,000 | 1,110 |
Undivided profits | $46,299,000 | 785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 4,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $7,535,000 | 317 |
Earning assets | $564,037,000 | 1,083 |
Long-term assets (5+ years) | $432,721,000 | 522 |
Average Assets, year-to-date | $593,037,330 | 1,133 |
Average Assets, quarterly | $588,596,500 | 1,143 |
Volatile liabilities | $12,814,000 | 2,670 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $158,199,000 | 563 |
Tier 1 (core) risk-based capital | $75,093,000 | 910 |
Tier 2 risk-based capital | $4,514,000 | 1,176 |
Total risk weighted assets | $566,568,000 | 792 |
Total unused commitments | $158,199,000 | 563 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 143 | 1,034 |
Assets and Liabilities | ||
Total Assets: | $591,151,000 | 1,145 |
Cash and due from depository institutions | $25,799,000 | 1,034 |
Interest-bearing balances | $19,139,000 | 2,232 |
Securities | $8,593,000 | 5,707 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $541,518,000 | 756 |
Loan loss allowance | $4,595,000 | 1,543 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,562,000 | 4,368 |
Other real estate owned | $0 | 1,034 |
Goodwill and other intangibles | $718,000 | 1,710 |
All other assets | $12,961,000 | 1,448 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $591,151,000 | 1,145 |
Total liabilities | $520,173,000 | 1,161 |
Total deposits | $511,079,000 | 1,090 |
Interest-bearing deposits | $511,079,000 | 899 |
Deposits held in domestic offices | $511,079,000 | 1,088 |
% insured | 97.09% | 409 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $9,094,000 | 663 |
Total equity capital | $70,978,000 | 1,038 |
Total bank equity capital | $70,978,000 | 1,036 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $29,409,000 | 1,113 |
Undivided profits | $41,568,000 | 908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 4,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $7,068,000 | 334 |
Earning assets | $569,250,000 | 1,087 |
Long-term assets (5+ years) | $442,345,000 | 497 |
Average Assets, year-to-date | $596,535,000 | 1,134 |
Average Assets, quarterly | $596,535,000 | 1,134 |
Volatile liabilities | $18,108,000 | 2,085 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $106,293,000 | 754 |
Tier 1 (core) risk-based capital | $70,260,000 | 976 |
Tier 2 risk-based capital | $4,595,000 | 1,160 |
Total risk weighted assets | $563,120,000 | 785 |
Total unused commitments | $106,293,000 | 754 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 140 | 1,053 |
Assets and Liabilities | ||
Total Assets: | $601,919,000 | 1,122 |
Cash and due from depository institutions | $32,350,000 | 1,053 |
Interest-bearing balances | $0 | 6,807 |
Securities | $9,203,000 | 5,631 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $545,038,000 | 758 |
Loan loss allowance | $4,861,000 | 1,477 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,602,000 | 4,358 |
Other real estate owned | $0 | 1,053 |
Goodwill and other intangibles | $822,000 | 1,648 |
All other assets | $12,904,000 | 1,444 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $601,919,000 | 1,122 |
Total liabilities | $535,763,000 | 1,127 |
Total deposits | $527,188,000 | 1,049 |
Interest-bearing deposits | $527,188,000 | 854 |
Deposits held in domestic offices | $527,188,000 | 1,048 |
% insured | 97.70% | 587 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $8,575,000 | 708 |
Total equity capital | $66,156,000 | 1,107 |
Total bank equity capital | $66,156,000 | 1,105 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $29,409,000 | 1,111 |
Undivided profits | $36,746,000 | 1,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 4,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $6,816,000 | 347 |
Earning assets | $554,241,000 | 1,110 |
Long-term assets (5+ years) | $456,985,000 | 457 |
Average Assets, year-to-date | $550,494,800 | 1,218 |
Average Assets, quarterly | $581,738,000 | 1,152 |
Volatile liabilities | $14,638,000 | 2,482 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $103,260,000 | 743 |
Tier 1 (core) risk-based capital | $65,334,000 | 1,037 |
Tier 2 risk-based capital | $4,861,000 | 1,093 |
Total risk weighted assets | $566,985,000 | 774 |
Total unused commitments | $103,260,000 | 743 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 136 | 1,087 |
Assets and Liabilities | ||
Total Assets: | $561,557,000 | 1,208 |
Cash and due from depository institutions | $25,111,000 | 1,087 |
Interest-bearing balances | $0 | 6,879 |
Securities | $7,793,000 | 5,911 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $513,530,000 | 810 |
Loan loss allowance | $4,392,000 | 1,653 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,330,000 | 4,685 |
Other real estate owned | $0 | 1,087 |
Goodwill and other intangibles | $924,000 | 1,587 |
All other assets | $12,869,000 | 1,471 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $561,557,000 | 1,208 |
Total liabilities | $499,232,000 | 1,208 |
Total deposits | $487,665,000 | 1,134 |
Interest-bearing deposits | $487,665,000 | 939 |
Deposits held in domestic offices | $487,665,000 | 1,133 |
% insured | 99.85% | 94 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $11,567,000 | 581 |
Total equity capital | $62,325,000 | 1,186 |
Total bank equity capital | $62,325,000 | 1,184 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $29,409,000 | 1,128 |
Undivided profits | $32,915,000 | 1,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 4,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $6,267,000 | 403 |
Earning assets | $521,323,000 | 1,174 |
Long-term assets (5+ years) | $439,151,000 | 473 |
Average Assets, year-to-date | $537,638,750 | 1,255 |
Average Assets, quarterly | $543,843,500 | 1,243 |
Volatile liabilities | $1,247,000 | 6,100 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $123,594,000 | 642 |
Tier 1 (core) risk-based capital | $61,401,000 | 1,097 |
Tier 2 risk-based capital | $4,392,000 | 1,214 |
Total risk weighted assets | $533,880,000 | 815 |
Total unused commitments | $123,594,000 | 642 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 131 | 1,128 |
Assets and Liabilities | ||
Total Assets: | $526,130,000 | 1,291 |
Cash and due from depository institutions | $17,106,000 | 1,128 |
Interest-bearing balances | $0 | 6,914 |
Securities | $8,237,000 | 5,911 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $486,333,000 | 840 |
Loan loss allowance | $4,540,000 | 1,604 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,379,000 | 4,648 |
Other real estate owned | $0 | 1,128 |
Goodwill and other intangibles | $1,026,000 | 1,517 |
All other assets | $12,049,000 | 1,549 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $526,130,000 | 1,291 |
Total liabilities | $467,643,000 | 1,298 |
Total deposits | $458,718,000 | 1,203 |
Interest-bearing deposits | $458,718,000 | 1,004 |
Deposits held in domestic offices | $458,718,000 | 1,201 |
% insured | 99.84% | 107 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $8,925,000 | 678 |
Total equity capital | $58,487,000 | 1,241 |
Total bank equity capital | $58,487,000 | 1,240 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $29,409,000 | 1,124 |
Undivided profits | $29,077,000 | 1,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $5,736,000 | 415 |
Earning assets | $494,570,000 | 1,251 |
Long-term assets (5+ years) | $428,295,000 | 477 |
Average Assets, year-to-date | $529,666,000 | 1,280 |
Average Assets, quarterly | $533,046,500 | 1,270 |
Volatile liabilities | $1,247,000 | 6,152 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $116,968,000 | 659 |
Tier 1 (core) risk-based capital | $57,461,000 | 1,159 |
Tier 2 risk-based capital | $4,540,000 | 1,172 |
Total risk weighted assets | $511,366,000 | 851 |
Total unused commitments | $116,968,000 | 659 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 122 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $539,963,000 | 1,258 |
Cash and due from depository institutions | $37,825,000 | 1,197 |
Interest-bearing balances | $0 | 6,976 |
Securities | $8,453,000 | 5,927 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $478,014,000 | 841 |
Loan loss allowance | $4,608,000 | 1,613 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,450,000 | 4,604 |
Other real estate owned | $0 | 1,197 |
Goodwill and other intangibles | $1,129,000 | 1,466 |
All other assets | $13,092,000 | 1,442 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $539,963,000 | 1,258 |
Total liabilities | $485,186,000 | 1,253 |
Total deposits | $476,932,000 | 1,179 |
Interest-bearing deposits | $476,932,000 | 967 |
Deposits held in domestic offices | $476,932,000 | 1,176 |
% insured | 99.81% | 112 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $8,254,000 | 696 |
Total equity capital | $54,777,000 | 1,299 |
Total bank equity capital | $54,777,000 | 1,298 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $29,409,000 | 1,126 |
Undivided profits | $25,367,000 | 1,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 5,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $6,713,000 | 360 |
Earning assets | $486,467,000 | 1,284 |
Long-term assets (5+ years) | $430,863,000 | 466 |
Average Assets, year-to-date | $531,434,000 | 1,273 |
Average Assets, quarterly | $531,434,000 | 1,273 |
Volatile liabilities | $1,396,000 | 6,086 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $101,215,000 | 738 |
Tier 1 (core) risk-based capital | $53,648,000 | 1,241 |
Tier 2 risk-based capital | $4,608,000 | 1,158 |
Total risk weighted assets | $505,413,000 | 852 |
Total unused commitments | $101,215,000 | 738 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 119 | 1,242 |
Assets and Liabilities | ||
Total Assets: | $522,905,000 | 1,303 |
Cash and due from depository institutions | $19,309,000 | 1,242 |
Interest-bearing balances | $0 | 6,975 |
Securities | $6,959,000 | 6,136 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $481,113,000 | 853 |
Loan loss allowance | $4,856,000 | 1,542 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,447,000 | 4,618 |
Other real estate owned | $0 | 1,242 |
Goodwill and other intangibles | $1,232,000 | 1,424 |
All other assets | $12,845,000 | 1,506 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $522,905,000 | 1,303 |
Total liabilities | $472,094,000 | 1,290 |
Total deposits | $462,221,000 | 1,201 |
Interest-bearing deposits | $462,221,000 | 992 |
Deposits held in domestic offices | $462,221,000 | 1,198 |
% insured | 99.88% | 144 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $9,873,000 | 616 |
Total equity capital | $50,811,000 | 1,399 |
Total bank equity capital | $50,811,000 | 1,399 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $29,409,000 | 1,132 |
Undivided profits | $21,401,000 | 1,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 4,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $6,291,000 | 394 |
Earning assets | $488,072,000 | 1,267 |
Long-term assets (5+ years) | $441,933,000 | 349 |
Average Assets, year-to-date | $454,249,200 | 1,445 |
Average Assets, quarterly | $500,055,500 | 1,352 |
Volatile liabilities | $1,043,000 | 6,400 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $96,603,000 | 740 |
Tier 1 (core) risk-based capital | $49,579,000 | 1,334 |
Tier 2 risk-based capital | $4,856,000 | 1,107 |
Total risk weighted assets | $506,103,000 | 857 |
Total unused commitments | $96,603,000 | 740 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 115 | 1,282 |
Assets and Liabilities | ||
Total Assets: | $477,206,000 | 1,413 |
Cash and due from depository institutions | $16,784,000 | 1,282 |
Interest-bearing balances | $0 | 7,012 |
Securities | $7,096,000 | 6,129 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $439,233,000 | 940 |
Loan loss allowance | $4,800,000 | 1,573 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,458,000 | 4,646 |
Other real estate owned | $0 | 1,282 |
Goodwill and other intangibles | $1,334,000 | 1,396 |
All other assets | $11,301,000 | 1,674 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $477,206,000 | 1,413 |
Total liabilities | $430,293,000 | 1,401 |
Total deposits | $422,475,000 | 1,309 |
Interest-bearing deposits | $422,475,000 | 1,102 |
Deposits held in domestic offices | $422,475,000 | 1,307 |
% insured | 99.87% | 146 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $7,818,000 | 737 |
Total equity capital | $46,913,000 | 1,508 |
Total bank equity capital | $46,913,000 | 1,508 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $28,409,000 | 1,172 |
Undivided profits | $18,503,000 | 1,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 5,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $5,737,000 | 445 |
Earning assets | $446,329,000 | 1,383 |
Long-term assets (5+ years) | $412,906,000 | 363 |
Average Assets, year-to-date | $437,085,250 | 1,505 |
Average Assets, quarterly | $456,786,000 | 1,456 |
Volatile liabilities | $1,043,000 | 6,458 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $124,060,000 | 612 |
Tier 1 (core) risk-based capital | $45,579,000 | 1,448 |
Tier 2 risk-based capital | $4,800,000 | 1,116 |
Total risk weighted assets | $462,488,000 | 940 |
Total unused commitments | $124,060,000 | 612 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 111 | 1,333 |
Assets and Liabilities | ||
Total Assets: | $436,366,000 | 1,519 |
Cash and due from depository institutions | $17,267,000 | 1,333 |
Interest-bearing balances | $0 | 7,029 |
Securities | $7,126,000 | 6,212 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $398,143,000 | 1,067 |
Loan loss allowance | $4,518,000 | 1,688 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $727,000 | 5,656 |
Other real estate owned | $0 | 1,333 |
Goodwill and other intangibles | $1,437,000 | 1,371 |
All other assets | $11,666,000 | 1,642 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $436,366,000 | 1,519 |
Total liabilities | $391,835,000 | 1,515 |
Total deposits | $385,127,000 | 1,425 |
Interest-bearing deposits | $385,127,000 | 1,222 |
Deposits held in domestic offices | $385,127,000 | 1,424 |
% insured | 99.86% | 156 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $6,708,000 | 790 |
Total equity capital | $44,531,000 | 1,543 |
Total bank equity capital | $44,531,000 | 1,541 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $28,409,000 | 1,162 |
Undivided profits | $16,121,000 | 2,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 5,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $5,703,000 | 445 |
Earning assets | $405,269,000 | 1,493 |
Long-term assets (5+ years) | $380,521,000 | 391 |
Average Assets, year-to-date | $423,711,670 | 1,564 |
Average Assets, quarterly | $430,642,000 | 1,539 |
Volatile liabilities | $1,043,000 | 6,530 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $117,637,000 | 628 |
Tier 1 (core) risk-based capital | $43,094,000 | 1,491 |
Tier 2 risk-based capital | $4,518,000 | 1,195 |
Total risk weighted assets | $420,810,000 | 1,069 |
Total unused commitments | $117,637,000 | 629 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 99 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $424,918,000 | 1,568 |
Cash and due from depository institutions | $22,765,000 | 1,529 |
Interest-bearing balances | $0 | 7,081 |
Securities | $7,252,000 | 6,213 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $380,337,000 | 1,129 |
Loan loss allowance | $4,437,000 | 1,741 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $232,000 | 6,796 |
Other real estate owned | $0 | 1,529 |
Goodwill and other intangibles | $1,540,000 | 1,344 |
All other assets | $12,792,000 | 1,565 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $424,918,000 | 1,568 |
Total liabilities | $382,527,000 | 1,565 |
Total deposits | $376,840,000 | 1,472 |
Interest-bearing deposits | $376,840,000 | 1,272 |
Deposits held in domestic offices | $376,840,000 | 1,470 |
% insured | 99.87% | 165 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,687,000 | 912 |
Total equity capital | $42,391,000 | 1,584 |
Total bank equity capital | $42,391,000 | 1,582 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $28,409,000 | 1,174 |
Undivided profits | $13,981,000 | 2,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 5,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $5,657,000 | 464 |
Earning assets | $387,589,000 | 1,561 |
Long-term assets (5+ years) | $368,120,000 | 394 |
Average Assets, year-to-date | $417,384,500 | 1,593 |
Average Assets, quarterly | $417,384,500 | 1,593 |
Volatile liabilities | $998,000 | 6,602 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $89,771,000 | 797 |
Tier 1 (core) risk-based capital | $40,851,000 | 1,563 |
Tier 2 risk-based capital | $4,437,000 | 1,226 |
Total risk weighted assets | $403,404,000 | 1,127 |
Total unused commitments | $89,771,000 | 798 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 96 | 1,586 |
Assets and Liabilities | ||
Total Assets: | $409,851,000 | 1,617 |
Cash and due from depository institutions | $9,299,000 | 1,586 |
Interest-bearing balances | $0 | 7,115 |
Securities | $5,406,000 | 6,455 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $385,449,000 | 1,131 |
Loan loss allowance | $4,617,000 | 1,681 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $353,000 | 6,515 |
Other real estate owned | $0 | 1,586 |
Goodwill and other intangibles | $1,642,000 | 1,308 |
All other assets | $7,702,000 | 2,363 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $409,852,000 | 1,617 |
Total liabilities | $370,433,000 | 1,613 |
Total deposits | $364,157,000 | 1,504 |
Interest-bearing deposits | $364,157,000 | 1,298 |
Deposits held in domestic offices | $364,157,000 | 1,502 |
% insured | 99.86% | 152 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $6,276,000 | 829 |
Total equity capital | $39,419,000 | 1,699 |
Total bank equity capital | $39,419,000 | 1,698 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $28,409,000 | 1,160 |
Undivided profits | $11,010,000 | 2,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 5,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $171,000 | 7,066 |
Earning assets | $390,855,000 | 1,552 |
Long-term assets (5+ years) | $365,396,000 | 386 |
Average Assets, year-to-date | $330,219,600 | 1,970 |
Average Assets, quarterly | $384,158,000 | 1,723 |
Volatile liabilities | $998,000 | 7,510 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $82,839,000 | 849 |
Tier 1 (core) risk-based capital | $37,777,000 | 1,689 |
Tier 2 risk-based capital | $4,617,000 | 1,211 |
Total risk weighted assets | $402,808,000 | 1,146 |
Total unused commitments | $82,839,000 | 850 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 86 | 1,788 |
Assets and Liabilities | ||
Total Assets: | $358,464,000 | 1,866 |
Cash and due from depository institutions | $13,473,000 | 1,788 |
Interest-bearing balances | $0 | 7,196 |
Securities | $5,431,000 | 6,480 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $331,386,000 | 1,338 |
Loan loss allowance | $5,175,000 | 1,543 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $371,000 | 6,564 |
Other real estate owned | $0 | 1,788 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $7,803,000 | 2,379 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $358,464,000 | 1,866 |
Total liabilities | $325,606,000 | 1,841 |
Total deposits | $319,776,000 | 1,730 |
Interest-bearing deposits | $319,776,000 | 1,504 |
Deposits held in domestic offices | $319,776,000 | 1,728 |
% insured | 99.84% | 119 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,830,000 | 939 |
Total equity capital | $32,858,000 | 2,073 |
Total bank equity capital | $32,858,000 | 2,071 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $24,409,000 | 1,304 |
Undivided profits | $8,449,000 | 3,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 5,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $604,000 | 4,707 |
Earning assets | $336,817,000 | 1,812 |
Long-term assets (5+ years) | $313,854,000 | 433 |
Average Assets, year-to-date | $310,311,500 | 2,129 |
Average Assets, quarterly | $335,892,500 | 1,984 |
Volatile liabilities | $998,000 | 7,611 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $96,915,000 | 761 |
Tier 1 (core) risk-based capital | $32,858,000 | 1,938 |
Tier 2 risk-based capital | $4,346,000 | 1,300 |
Total risk weighted assets | $346,868,000 | 1,339 |
Total unused commitments | $96,915,000 | 763 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 78 | 2,024 |
Assets and Liabilities | ||
Total Assets: | $313,321,000 | 2,129 |
Cash and due from depository institutions | $5,191,000 | 2,024 |
Interest-bearing balances | $0 | 7,206 |
Securities | $4,489,000 | 6,735 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $295,941,000 | 1,522 |
Loan loss allowance | $5,457,000 | 1,473 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $269,000 | 6,921 |
Other real estate owned | $0 | 2,024 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,431,000 | 2,505 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $313,321,000 | 2,129 |
Total liabilities | $285,036,000 | 2,103 |
Total deposits | $280,540,000 | 1,956 |
Interest-bearing deposits | $280,540,000 | 1,733 |
Deposits held in domestic offices | $280,540,000 | 1,954 |
% insured | 99.82% | 141 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,496,000 | 1,128 |
Total equity capital | $28,285,000 | 2,345 |
Total bank equity capital | $28,285,000 | 2,343 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $22,409,000 | 1,401 |
Undivided profits | $5,876,000 | 4,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 5,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $415,000 | 5,704 |
Earning assets | $300,430,000 | 2,023 |
Long-term assets (5+ years) | $278,215,000 | 479 |
Average Assets, year-to-date | $294,260,670 | 2,241 |
Average Assets, quarterly | $299,524,000 | 2,210 |
Volatile liabilities | $999,000 | 7,678 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $94,765,000 | 759 |
Tier 1 (core) risk-based capital | $28,285,000 | 2,216 |
Tier 2 risk-based capital | $3,886,000 | 1,451 |
Total risk weighted assets | $309,301,000 | 1,521 |
Total unused commitments | $94,765,000 | 762 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 70 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $285,727,000 | 2,352 |
Cash and due from depository institutions | $6,509,000 | 2,291 |
Interest-bearing balances | $0 | 7,275 |
Securities | $3,125,000 | 7,067 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $268,171,000 | 1,716 |
Loan loss allowance | $5,145,000 | 1,591 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $296,000 | 6,928 |
Other real estate owned | $0 | 2,291 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,626,000 | 2,512 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $285,727,000 | 2,352 |
Total liabilities | $258,860,000 | 2,335 |
Total deposits | $240,198,000 | 2,298 |
Interest-bearing deposits | $240,198,000 | 2,031 |
Deposits held in domestic offices | $240,198,000 | 2,296 |
% insured | 99.79% | 146 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,000,000 | 2,178 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,662,000 | 1,096 |
Total equity capital | $26,867,000 | 2,462 |
Total bank equity capital | $26,867,000 | 2,459 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $22,409,000 | 1,422 |
Undivided profits | $4,458,000 | 4,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 5,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $623,000 | 4,654 |
Earning assets | $271,296,000 | 2,279 |
Long-term assets (5+ years) | $248,870,000 | 532 |
Average Assets, year-to-date | $284,730,500 | 2,352 |
Average Assets, quarterly | $284,730,500 | 2,352 |
Volatile liabilities | $15,248,000 | 5,489 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $72,462,000 | 972 |
Tier 1 (core) risk-based capital | $26,867,000 | 2,340 |
Tier 2 risk-based capital | $3,529,000 | 1,633 |
Total risk weighted assets | $280,711,000 | 1,713 |
Total unused commitments | $72,462,000 | 975 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 68 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $283,734,000 | 2,371 |
Cash and due from depository institutions | $13,171,000 | 2,391 |
Interest-bearing balances | $0 | 7,263 |
Securities | $4,025,000 | 6,921 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $258,057,000 | 1,819 |
Loan loss allowance | $5,614,000 | 1,476 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $339,000 | 6,882 |
Other real estate owned | $0 | 2,391 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $8,142,000 | 2,444 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $283,734,000 | 2,371 |
Total liabilities | $259,159,000 | 2,349 |
Total deposits | $215,006,000 | 2,556 |
Interest-bearing deposits | $215,006,000 | 2,227 |
Deposits held in domestic offices | $215,006,000 | 2,554 |
% insured | 99.88% | 141 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $40,000,000 | 1,099 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,153,000 | 1,201 |
Total equity capital | $24,575,000 | 2,643 |
Total bank equity capital | $24,575,000 | 2,641 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $22,409,000 | 1,422 |
Undivided profits | $2,166,000 | 5,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 5,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $842,000 | 3,904 |
Earning assets | $262,082,000 | 2,348 |
Long-term assets (5+ years) | $239,828,000 | 558 |
Average Assets, year-to-date | $223,879,200 | 2,890 |
Average Assets, quarterly | $261,323,000 | 2,558 |
Volatile liabilities | $40,500,000 | 3,228 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $63,072,000 | 1,114 |
Tier 1 (core) risk-based capital | $24,575,000 | 2,515 |
Tier 2 risk-based capital | $3,419,000 | 1,696 |
Total risk weighted assets | $271,316,000 | 1,814 |
Total unused commitments | $63,072,000 | 1,115 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 68 | 2,400 |
Assets and Liabilities | ||
Total Assets: | $238,912,000 | 2,800 |
Cash and due from depository institutions | $9,457,000 | 2,400 |
Interest-bearing balances | $0 | 7,292 |
Securities | $2,991,000 | 7,195 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $219,306,000 | 2,115 |
Loan loss allowance | $5,782,000 | 1,367 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $293,000 | 7,087 |
Other real estate owned | $0 | 2,400 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,865,000 | 2,493 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $238,911,000 | 2,800 |
Total liabilities | $217,309,000 | 2,756 |
Total deposits | $163,904,000 | 3,234 |
Interest-bearing deposits | $163,904,000 | 2,849 |
Deposits held in domestic offices | $163,904,000 | 3,233 |
% insured | 99.85% | 182 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $50,000,000 | 973 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,405,000 | 1,528 |
Total equity capital | $21,602,000 | 3,066 |
Total bank equity capital | $21,602,000 | 3,066 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $20,909,000 | 1,525 |
Undivided profits | $693,000 | 6,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 5,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,326,000 | 2,747 |
Earning assets | $222,297,000 | 2,752 |
Long-term assets (5+ years) | $198,819,000 | 670 |
Average Assets, year-to-date | $208,915,500 | 3,098 |
Average Assets, quarterly | $221,273,500 | 2,978 |
Volatile liabilities | $500,000 | 7,983 |
Insider loans | $0 | 7,285 |
FHLB advances | $50,000,000 | 894 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $76,855,000 | 1,004 |
Tier 1 (core) risk-based capital | $21,602,000 | 2,900 |
Tier 2 risk-based capital | $2,946,000 | 1,929 |
Total risk weighted assets | $232,797,000 | 2,096 |
Total unused commitments | $76,855,000 | 1,007 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 63 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $203,635,000 | 3,221 |
Cash and due from depository institutions | $4,531,000 | 2,634 |
Interest-bearing balances | $0 | 7,302 |
Securities | $3,143,000 | 7,184 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $189,636,000 | 2,443 |
Loan loss allowance | $4,842,000 | 1,526 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $319,000 | 7,111 |
Other real estate owned | $0 | 2,634 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,006,000 | 2,761 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $203,634,000 | 3,221 |
Total liabilities | $182,504,000 | 3,218 |
Total deposits | $160,819,000 | 3,288 |
Interest-bearing deposits | $160,819,000 | 2,902 |
Deposits held in domestic offices | $160,819,000 | 3,286 |
% insured | 99.75% | 67 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $19,000,000 | 2,078 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,685,000 | 1,891 |
Total equity capital | $21,130,000 | 3,093 |
Total bank equity capital | $21,130,000 | 3,093 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $20,909,000 | 1,526 |
Undivided profits | $221,000 | 6,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 5,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,374,000 | 2,540 |
Earning assets | $192,779,000 | 3,135 |
Long-term assets (5+ years) | $172,320,000 | 806 |
Average Assets, year-to-date | $198,916,670 | 3,239 |
Average Assets, quarterly | $199,163,000 | 3,253 |
Volatile liabilities | $19,500,000 | 5,032 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $61,874,000 | 1,237 |
Tier 1 (core) risk-based capital | $19,017,000 | 3,294 |
Tier 2 risk-based capital | $2,541,000 | 2,177 |
Total risk weighted assets | $200,980,000 | 2,434 |
Total unused commitments | $61,874,000 | 1,240 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 58 | 2,847 |
Assets and Liabilities | ||
Total Assets: | $194,691,000 | 3,333 |
Cash and due from depository institutions | $85,000 | 2,847 |
Interest-bearing balances | $0 | 7,240 |
Securities | $3,143,000 | 7,244 |
Federal funds sold & reverse repurchase agreements | $10,825,000 | 1,123 |
Net loans & leases | $175,044,000 | 2,635 |
Loan loss allowance | $3,989,000 | 1,721 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $362,000 | 7,060 |
Other real estate owned | $0 | 2,847 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,232,000 | 3,026 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $194,692,000 | 3,333 |
Total liabilities | $175,017,000 | 3,331 |
Total deposits | $154,248,000 | 3,411 |
Interest-bearing deposits | $154,248,000 | 2,996 |
Deposits held in domestic offices | $154,248,000 | 3,409 |
% insured | 99.74% | 66 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $18,000,000 | 2,189 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,769,000 | 1,821 |
Total equity capital | $19,675,000 | 3,320 |
Total bank equity capital | $19,675,000 | 3,319 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $19,409,000 | 1,618 |
Undivided profits | $266,000 | 6,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 5,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,295,000 | 2,718 |
Earning assets | $189,012,000 | 3,199 |
Long-term assets (5+ years) | $157,009,000 | 870 |
Average Assets, year-to-date | $196,557,500 | 3,279 |
Average Assets, quarterly | $196,557,500 | 3,279 |
Volatile liabilities | $500,000 | 8,120 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $37,846,000 | 1,939 |
Tier 1 (core) risk-based capital | $17,893,000 | 3,490 |
Tier 2 risk-based capital | $2,355,000 | 2,302 |
Total risk weighted assets | $186,747,000 | 2,586 |
Total unused commitments | $37,846,000 | 1,940 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 58 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $198,424,000 | 3,269 |
Cash and due from depository institutions | $9,060,000 | 2,876 |
Interest-bearing balances | $0 | 7,069 |
Securities | $3,290,000 | 7,298 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $180,319,000 | 2,573 |
Loan loss allowance | $3,499,000 | 1,863 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $367,000 | 7,106 |
Other real estate owned | $0 | 2,876 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,388,000 | 2,987 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $198,424,000 | 3,269 |
Total liabilities | $179,065,000 | 3,244 |
Total deposits | $176,347,000 | 2,996 |
Interest-bearing deposits | $176,347,000 | 2,599 |
Deposits held in domestic offices | $176,347,000 | 2,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $183,000 | 3,243 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,535,000 | 1,912 |
Total equity capital | $19,359,000 | 3,355 |
Total bank equity capital | $19,359,000 | 3,355 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $19,409,000 | 1,588 |
Undivided profits | $-50,000 | 7,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 5,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,427,000 | 2,627 |
Earning assets | $183,609,000 | 3,231 |
Long-term assets (5+ years) | $161,629,000 | 828 |
Average Assets, year-to-date | $182,705,800 | 3,382 |
Average Assets, quarterly | $190,851,500 | 3,330 |
Volatile liabilities | $683,000 | 8,135 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $30,078,000 | 2,351 |
Tier 1 (core) risk-based capital | $17,793,000 | 3,490 |
Tier 2 risk-based capital | $2,413,000 | 2,226 |
Total risk weighted assets | $191,945,000 | 2,523 |
Total unused commitments | $30,078,000 | 2,352 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 59 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $183,279,000 | 3,427 |
Cash and due from depository institutions | $15,000 | 2,859 |
Interest-bearing balances | $0 | 6,794 |
Securities | $2,035,000 | 7,606 |
Federal funds sold & reverse repurchase agreements | $3,445,000 | 2,879 |
Net loans & leases | $173,185,000 | 2,648 |
Loan loss allowance | $2,766,000 | 2,094 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $374,000 | 7,149 |
Other real estate owned | $0 | 2,859 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,225,000 | 3,537 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $183,278,000 | 3,427 |
Total liabilities | $164,588,000 | 3,415 |
Total deposits | $161,145,000 | 3,197 |
Interest-bearing deposits | $161,068,000 | 2,785 |
Deposits held in domestic offices | $161,145,000 | 3,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,443,000 | 1,526 |
Total equity capital | $18,690,000 | 3,463 |
Total bank equity capital | $18,690,000 | 3,463 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $18,709,000 | 1,618 |
Undivided profits | $-19,000 | 7,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 5,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,251,000 | 3,119 |
Earning assets | $178,665,000 | 3,273 |
Long-term assets (5+ years) | $153,245,000 | 868 |
Average Assets, year-to-date | $178,776,250 | 3,427 |
Average Assets, quarterly | $182,576,500 | 3,422 |
Volatile liabilities | $500,000 | 8,242 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $45,430,000 | 1,824 |
Tier 1 (core) risk-based capital | $17,437,000 | 3,601 |
Tier 2 risk-based capital | $2,278,000 | 2,269 |
Total risk weighted assets | $181,772,000 | 2,654 |
Total unused commitments | $45,430,000 | 1,826 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 54 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $181,874,000 | 3,445 |
Cash and due from depository institutions | $0 | 3,133 |
Interest-bearing balances | $0 | 6,776 |
Securities | $2,802,000 | 7,508 |
Federal funds sold & reverse repurchase agreements | $11,902,000 | 1,006 |
Net loans & leases | $162,862,000 | 2,761 |
Loan loss allowance | $2,023,000 | 2,638 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $412,000 | 7,109 |
Other real estate owned | $0 | 3,133 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,896,000 | 3,653 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $181,874,000 | 3,445 |
Total liabilities | $163,422,000 | 3,440 |
Total deposits | $160,163,000 | 3,207 |
Interest-bearing deposits | $160,102,000 | 2,813 |
Deposits held in domestic offices | $160,163,000 | 3,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,259,000 | 1,591 |
Total equity capital | $18,452,000 | 3,527 |
Total bank equity capital | $18,452,000 | 3,527 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $18,709,000 | 1,598 |
Undivided profits | $-257,000 | 7,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $934,000 | 3,986 |
Earning assets | $177,566,000 | 3,288 |
Long-term assets (5+ years) | $143,555,000 | 908 |
Average Assets, year-to-date | $177,275,330 | 3,465 |
Average Assets, quarterly | $178,605,000 | 3,478 |
Volatile liabilities | $500,000 | 8,289 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $42,392,000 | 1,990 |
Tier 1 (core) risk-based capital | $17,199,000 | 3,664 |
Tier 2 risk-based capital | $2,023,000 | 2,472 |
Total risk weighted assets | $172,974,000 | 2,757 |
Total unused commitments | $42,392,000 | 1,990 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 55 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $175,336,000 | 3,543 |
Cash and due from depository institutions | $234,000 | 3,099 |
Interest-bearing balances | $0 | 6,734 |
Securities | $2,703,000 | 7,549 |
Federal funds sold & reverse repurchase agreements | $7,251,000 | 2,378 |
Net loans & leases | $160,904,000 | 2,746 |
Loan loss allowance | $2,096,000 | 2,503 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $450,000 | 7,024 |
Other real estate owned | $0 | 3,099 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,794,000 | 3,623 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $175,336,000 | 3,543 |
Total liabilities | $157,283,000 | 3,524 |
Total deposits | $154,229,000 | 3,323 |
Interest-bearing deposits | $154,229,000 | 2,880 |
Deposits held in domestic offices | $154,229,000 | 3,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,054,000 | 1,789 |
Total equity capital | $18,053,000 | 3,677 |
Total bank equity capital | $18,053,000 | 3,677 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $18,709,000 | 1,586 |
Undivided profits | $-656,000 | 7,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $769,000 | 4,583 |
Earning assets | $170,858,000 | 3,381 |
Long-term assets (5+ years) | $141,393,000 | 889 |
Average Assets, year-to-date | $174,976,000 | 3,518 |
Average Assets, quarterly | $174,976,000 | 3,518 |
Volatile liabilities | $500,000 | 8,336 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $30,938,000 | 2,547 |
Tier 1 (core) risk-based capital | $16,787,000 | 3,735 |
Tier 2 risk-based capital | $2,096,000 | 2,343 |
Total risk weighted assets | $170,093,000 | 2,763 |
Total unused commitments | $30,938,000 | 2,550 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 49 | 3,423 |
Assets and Liabilities | ||
Total Assets: | $174,616,000 | 3,518 |
Cash and due from depository institutions | $16,000 | 3,423 |
Interest-bearing balances | $0 | 6,620 |
Securities | $2,610,000 | 7,645 |
Federal funds sold & reverse repurchase agreements | $4,121,000 | 2,891 |
Net loans & leases | $163,202,000 | 2,678 |
Loan loss allowance | $1,802,000 | 2,768 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $439,000 | 7,089 |
Other real estate owned | $0 | 3,423 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,228,000 | 3,407 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $174,616,000 | 3,518 |
Total liabilities | $156,846,000 | 3,481 |
Total deposits | $154,051,000 | 3,280 |
Interest-bearing deposits | $153,924,000 | 2,843 |
Deposits held in domestic offices | $154,051,000 | 3,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,795,000 | 1,894 |
Total equity capital | $17,770,000 | 3,680 |
Total bank equity capital | $17,770,000 | 3,680 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $18,709,000 | 1,566 |
Undivided profits | $-939,000 | 7,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $915,000 | 4,296 |
Earning assets | $169,933,000 | 3,350 |
Long-term assets (5+ years) | $143,139,000 | 835 |
Average Assets, year-to-date | $156,607,600 | 3,698 |
Average Assets, quarterly | $169,078,500 | 3,575 |
Volatile liabilities | $500,000 | 8,368 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $29,431,000 | 2,615 |
Tier 1 (core) risk-based capital | $16,652,000 | 3,737 |
Tier 2 risk-based capital | $1,802,000 | 2,631 |
Total risk weighted assets | $171,803,000 | 2,697 |
Total unused commitments | $29,431,000 | 2,616 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 44 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $163,541,000 | 3,665 |
Cash and due from depository institutions | $10,000 | 3,705 |
Interest-bearing balances | $0 | 6,576 |
Securities | $2,611,000 | 7,677 |
Federal funds sold & reverse repurchase agreements | $5,032,000 | 2,539 |
Net loans & leases | $151,919,000 | 2,826 |
Loan loss allowance | $1,092,000 | 3,955 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $422,000 | 7,128 |
Other real estate owned | $0 | 3,705 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,547,000 | 3,882 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $163,541,000 | 3,665 |
Total liabilities | $146,546,000 | 3,641 |
Total deposits | $139,179,000 | 3,522 |
Interest-bearing deposits | $139,115,000 | 3,092 |
Deposits held in domestic offices | $139,179,000 | 3,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $7,367,000 | 857 |
Total equity capital | $16,995,000 | 3,776 |
Total bank equity capital | $16,995,000 | 3,776 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $17,709,000 | 1,625 |
Undivided profits | $-714,000 | 7,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 5,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,376,000 | 3,206 |
Earning assets | $159,562,000 | 3,482 |
Long-term assets (5+ years) | $132,126,000 | 879 |
Average Assets, year-to-date | $152,105,500 | 3,774 |
Average Assets, quarterly | $156,836,000 | 3,741 |
Volatile liabilities | $0 | 8,487 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $37,449,000 | 2,240 |
Tier 1 (core) risk-based capital | $16,995,000 | 3,661 |
Tier 2 risk-based capital | $1,092,000 | 3,796 |
Total risk weighted assets | $158,511,000 | 2,866 |
Total unused commitments | $37,449,000 | 2,240 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 40 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $150,131,000 | 3,884 |
Cash and due from depository institutions | $70,000 | 4,035 |
Interest-bearing balances | $0 | 6,604 |
Securities | $2,633,000 | 7,737 |
Federal funds sold & reverse repurchase agreements | $2,139,000 | 4,143 |
Net loans & leases | $141,315,000 | 2,986 |
Loan loss allowance | $981,000 | 4,229 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $436,000 | 7,135 |
Other real estate owned | $0 | 4,035 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,538,000 | 3,844 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $150,131,000 | 3,884 |
Total liabilities | $133,521,000 | 3,877 |
Total deposits | $127,061,000 | 3,773 |
Interest-bearing deposits | $126,986,000 | 3,340 |
Deposits held in domestic offices | $127,061,000 | 3,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,460,000 | 939 |
Total equity capital | $16,610,000 | 3,785 |
Total bank equity capital | $16,610,000 | 3,785 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $17,709,000 | 1,621 |
Undivided profits | $-1,099,000 | 8,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,401,000 | 2,966 |
Earning assets | $146,087,000 | 3,716 |
Long-term assets (5+ years) | $122,298,000 | 930 |
Average Assets, year-to-date | $148,293,670 | 3,869 |
Average Assets, quarterly | $148,808,000 | 3,888 |
Volatile liabilities | $2,584,000 | 7,973 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $35,212,000 | 2,365 |
Tier 1 (core) risk-based capital | $16,610,000 | 3,710 |
Tier 2 risk-based capital | $981,000 | 4,035 |
Total risk weighted assets | $147,238,000 | 3,034 |
Total unused commitments | $35,212,000 | 2,365 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 38 | 4,177 |
Assets and Liabilities | ||
Total Assets: | $147,485,000 | 3,931 |
Cash and due from depository institutions | $185,000 | 4,177 |
Interest-bearing balances | $0 | 6,642 |
Securities | $2,136,000 | 7,879 |
Federal funds sold & reverse repurchase agreements | $4,448,000 | 3,592 |
Net loans & leases | $137,115,000 | 3,048 |
Loan loss allowance | $903,000 | 4,475 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $461,000 | 7,067 |
Other real estate owned | $0 | 4,177 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,140,000 | 4,062 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $147,486,000 | 3,931 |
Total liabilities | $131,298,000 | 3,929 |
Total deposits | $125,682,000 | 3,811 |
Interest-bearing deposits | $125,682,000 | 3,374 |
Deposits held in domestic offices | $125,682,000 | 3,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $5,616,000 | 1,056 |
Total equity capital | $16,188,000 | 3,871 |
Total bank equity capital | $16,188,000 | 3,871 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $17,709,000 | 1,587 |
Undivided profits | $-1,521,000 | 8,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,363,000 | 2,924 |
Earning assets | $143,699,000 | 3,784 |
Long-term assets (5+ years) | $117,089,000 | 949 |
Average Assets, year-to-date | $147,375,000 | 3,908 |
Average Assets, quarterly | $147,375,000 | 3,908 |
Volatile liabilities | $1,541,000 | 8,207 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $31,305,000 | 2,560 |
Tier 1 (core) risk-based capital | $16,120,000 | 3,773 |
Tier 2 risk-based capital | $903,000 | 4,286 |
Total risk weighted assets | $142,974,000 | 3,077 |
Total unused commitments | $31,305,000 | 2,561 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 38 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $147,265,000 | 3,921 |
Cash and due from depository institutions | $11,000 | 4,174 |
Interest-bearing balances | $0 | 6,658 |
Securities | $1,828,000 | 8,009 |
Federal funds sold & reverse repurchase agreements | $4,330,000 | 3,134 |
Net loans & leases | $136,790,000 | 3,025 |
Loan loss allowance | $791,000 | 4,844 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $493,000 | 6,995 |
Other real estate owned | $0 | 4,174 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,813,000 | 3,620 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $147,264,000 | 3,921 |
Total liabilities | $131,437,000 | 3,914 |
Total deposits | $126,239,000 | 3,785 |
Interest-bearing deposits | $126,216,000 | 3,333 |
Deposits held in domestic offices | $126,239,000 | 3,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $5,198,000 | 1,104 |
Total equity capital | $15,827,000 | 3,865 |
Total bank equity capital | $15,827,000 | 3,865 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $17,709,000 | 1,546 |
Undivided profits | $-1,882,000 | 8,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,357,000 | 3,056 |
Earning assets | $142,948,000 | 3,751 |
Long-term assets (5+ years) | $116,178,000 | 941 |
Average Assets, year-to-date | $113,261,600 | 4,531 |
Average Assets, quarterly | $139,820,000 | 4,016 |
Volatile liabilities | $1,600,000 | 8,281 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $32,707,000 | 2,454 |
Tier 1 (core) risk-based capital | $15,564,000 | 3,836 |
Tier 2 risk-based capital | $791,000 | 4,629 |
Total risk weighted assets | $143,121,000 | 3,035 |
Total unused commitments | $32,707,000 | 2,455 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $132,375,000 | 4,178 |
Cash and due from depository institutions | $542,000 | 3,734 |
Interest-bearing balances | $0 | 6,705 |
Securities | $1,115,000 | 8,233 |
Federal funds sold & reverse repurchase agreements | $6,992,000 | 1,924 |
Net loans & leases | $119,555,000 | 3,371 |
Loan loss allowance | $762,000 | 4,951 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $468,000 | 7,093 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,703,000 | 3,701 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $132,375,000 | 4,178 |
Total liabilities | $116,837,000 | 4,215 |
Total deposits | $112,118,000 | 4,052 |
Interest-bearing deposits | $112,118,000 | 3,592 |
Deposits held in domestic offices | $112,118,000 | 4,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,719,000 | 1,177 |
Total equity capital | $15,538,000 | 3,907 |
Total bank equity capital | $15,538,000 | 3,907 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $17,709,000 | 1,527 |
Undivided profits | $-2,171,000 | 8,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 5,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,150,000 | 3,533 |
Earning assets | $127,662,000 | 4,033 |
Long-term assets (5+ years) | $100,373,000 | 1,079 |
Average Assets, year-to-date | $104,760,750 | 4,788 |
Average Assets, quarterly | $120,675,500 | 4,414 |
Volatile liabilities | $1,600,000 | 8,340 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $44,163,000 | 2,025 |
Tier 1 (core) risk-based capital | $15,155,000 | 3,902 |
Tier 2 risk-based capital | $762,000 | 4,732 |
Total risk weighted assets | $126,218,000 | 3,349 |
Total unused commitments | $44,163,000 | 2,027 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 39 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $108,976,000 | 4,728 |
Cash and due from depository institutions | $354,000 | 4,136 |
Interest-bearing balances | $0 | 6,732 |
Securities | $1,250,000 | 8,257 |
Federal funds sold & reverse repurchase agreements | $4,210,000 | 2,505 |
Net loans & leases | $99,816,000 | 3,801 |
Loan loss allowance | $723,000 | 5,086 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $498,000 | 7,024 |
Other real estate owned | $0 | 4,136 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,848,000 | 4,301 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $108,975,000 | 4,728 |
Total liabilities | $97,559,000 | 4,705 |
Total deposits | $94,567,000 | 4,531 |
Interest-bearing deposits | $94,567,000 | 4,021 |
Deposits held in domestic offices | $94,567,000 | 4,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,992,000 | 1,599 |
Total equity capital | $11,416,000 | 4,787 |
Total bank equity capital | $11,416,000 | 4,787 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $13,709,000 | 1,869 |
Undivided profits | $-2,293,000 | 8,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $947,000 | 3,769 |
Earning assets | $105,276,000 | 4,581 |
Long-term assets (5+ years) | $82,789,000 | 1,236 |
Average Assets, year-to-date | $95,556,000 | 5,072 |
Average Assets, quarterly | $100,143,500 | 4,956 |
Volatile liabilities | $2,200,000 | 8,179 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $38,057,000 | 2,227 |
Tier 1 (core) risk-based capital | $11,255,000 | 4,826 |
Tier 2 risk-based capital | $723,000 | 4,848 |
Total risk weighted assets | $105,048,000 | 3,783 |
Total unused commitments | $38,057,000 | 2,228 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 35 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $91,311,000 | 5,274 |
Cash and due from depository institutions | $231,000 | 4,429 |
Interest-bearing balances | $0 | 6,770 |
Securities | $525,000 | 8,430 |
Federal funds sold & reverse repurchase agreements | $2,452,000 | 3,968 |
Net loans & leases | $84,851,000 | 4,169 |
Loan loss allowance | $736,000 | 5,007 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $517,000 | 6,970 |
Other real estate owned | $0 | 4,429 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,735,000 | 4,309 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $91,310,000 | 5,274 |
Total liabilities | $80,161,000 | 5,310 |
Total deposits | $77,663,000 | 5,139 |
Interest-bearing deposits | $77,663,000 | 4,583 |
Deposits held in domestic offices | $77,663,000 | 5,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,498,000 | 1,845 |
Total equity capital | $11,149,000 | 4,824 |
Total bank equity capital | $11,149,000 | 4,824 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $13,709,000 | 1,809 |
Undivided profits | $-2,560,000 | 8,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $936,000 | 3,639 |
Earning assets | $87,828,000 | 5,108 |
Long-term assets (5+ years) | $67,618,000 | 1,442 |
Average Assets, year-to-date | $88,846,000 | 5,329 |
Average Assets, quarterly | $88,846,000 | 5,329 |
Volatile liabilities | $2,200,000 | 8,149 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $28,078,000 | 2,689 |
Tier 1 (core) risk-based capital | $10,847,000 | 4,876 |
Tier 2 risk-based capital | $736,000 | 4,763 |
Total risk weighted assets | $89,481,000 | 4,169 |
Total unused commitments | $28,078,000 | 2,692 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 35 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $86,381,000 | 5,423 |
Cash and due from depository institutions | $279,000 | 4,445 |
Interest-bearing balances | $0 | 6,803 |
Securities | $575,000 | 8,483 |
Federal funds sold & reverse repurchase agreements | $5,197,000 | 2,424 |
Net loans & leases | $76,694,000 | 4,410 |
Loan loss allowance | $776,000 | 4,835 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $546,000 | 6,885 |
Other real estate owned | $0 | 4,445 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,090,000 | 4,019 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $86,381,000 | 5,423 |
Total liabilities | $75,429,000 | 5,483 |
Total deposits | $73,157,000 | 5,325 |
Interest-bearing deposits | $73,157,000 | 4,730 |
Deposits held in domestic offices | $73,157,000 | 5,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,272,000 | 1,944 |
Total equity capital | $10,952,000 | 4,857 |
Total bank equity capital | $10,952,000 | 4,857 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $13,709,000 | 1,768 |
Undivided profits | $-2,757,000 | 8,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,360,000 | 2,630 |
Earning assets | $82,466,000 | 5,289 |
Long-term assets (5+ years) | $59,050,000 | 1,573 |
Average Assets, year-to-date | $73,660,400 | 5,781 |
Average Assets, quarterly | $83,535,000 | 5,487 |
Volatile liabilities | $2,150,000 | 8,186 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $33,234,000 | 2,375 |
Tier 1 (core) risk-based capital | $10,554,000 | 4,931 |
Tier 2 risk-based capital | $776,000 | 4,597 |
Total risk weighted assets | $82,316,000 | 4,376 |
Total unused commitments | $33,234,000 | 2,375 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $80,689,000 | 5,608 |
Cash and due from depository institutions | $42,000 | 4,741 |
Interest-bearing balances | $0 | 6,835 |
Securities | $250,000 | 8,580 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $62,867,000 | 4,964 |
Loan loss allowance | $860,000 | 4,507 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $574,000 | 6,839 |
Other real estate owned | $0 | 4,741 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $16,956,000 | 1,011 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $80,689,000 | 5,608 |
Total liabilities | $69,938,000 | 5,685 |
Total deposits | $67,853,000 | 5,504 |
Interest-bearing deposits | $55,518,000 | 5,561 |
Deposits held in domestic offices | $67,853,000 | 5,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,085,000 | 2,006 |
Total equity capital | $10,751,000 | 4,902 |
Total bank equity capital | $10,751,000 | 4,902 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $13,709,000 | 1,713 |
Undivided profits | $-2,958,000 | 8,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $939,000 | 3,629 |
Earning assets | $63,117,000 | 6,098 |
Long-term assets (5+ years) | $46,053,000 | 1,876 |
Average Assets, year-to-date | $70,480,250 | 5,925 |
Average Assets, quarterly | $74,991,000 | 5,806 |
Volatile liabilities | $3,719,000 | 7,752 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $17,468,000 | 3,534 |
Tier 1 (core) risk-based capital | $9,918,000 | 5,084 |
Tier 2 risk-based capital | $860,000 | 4,269 |
Total risk weighted assets | $81,315,000 | 4,367 |
Total unused commitments | $17,468,000 | 3,536 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $69,293,000 | 6,036 |
Cash and due from depository institutions | $298,000 | 4,339 |
Interest-bearing balances | $0 | 6,834 |
Securities | $250,000 | 8,606 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $57,371,000 | 5,157 |
Loan loss allowance | $853,000 | 4,513 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $598,000 | 6,765 |
Other real estate owned | $0 | 4,339 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $10,776,000 | 1,489 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $69,293,000 | 6,036 |
Total liabilities | $58,649,000 | 6,155 |
Total deposits | $57,026,000 | 6,000 |
Interest-bearing deposits | $52,446,000 | 5,712 |
Deposits held in domestic offices | $57,026,000 | 5,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,623,000 | 2,296 |
Total equity capital | $10,644,000 | 4,879 |
Total bank equity capital | $10,644,000 | 4,879 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $13,709,000 | 1,677 |
Undivided profits | $-3,065,000 | 8,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $807,000 | 3,807 |
Earning assets | $57,621,000 | 6,309 |
Long-term assets (5+ years) | $41,195,000 | 2,053 |
Average Assets, year-to-date | $67,077,330 | 6,062 |
Average Assets, quarterly | $67,748,500 | 6,060 |
Volatile liabilities | $2,069,000 | 8,203 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $12,175,000 | 4,208 |
Tier 1 (core) risk-based capital | $9,754,000 | 5,064 |
Tier 2 risk-based capital | $853,000 | 4,258 |
Total risk weighted assets | $75,795,000 | 4,510 |
Total unused commitments | $12,175,000 | 4,208 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $66,204,000 | 6,174 |
Cash and due from depository institutions | $379,000 | 4,079 |
Interest-bearing balances | $0 | 6,853 |
Securities | $253,000 | 8,673 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $55,864,000 | 5,204 |
Loan loss allowance | $870,000 | 4,458 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $625,000 | 6,747 |
Other real estate owned | $0 | 4,079 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $9,083,000 | 1,698 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $66,204,000 | 6,174 |
Total liabilities | $55,590,000 | 6,315 |
Total deposits | $53,898,000 | 6,215 |
Interest-bearing deposits | $49,572,000 | 5,932 |
Deposits held in domestic offices | $53,898,000 | 6,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,692,000 | 2,218 |
Total equity capital | $10,614,000 | 4,797 |
Total bank equity capital | $10,614,000 | 4,797 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $13,709,000 | 1,638 |
Undivided profits | $-3,095,000 | 8,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $746,000 | 3,942 |
Earning assets | $56,117,000 | 6,400 |
Long-term assets (5+ years) | $39,286,000 | 2,168 |
Average Assets, year-to-date | $65,969,500 | 6,165 |
Average Assets, quarterly | $65,969,500 | 6,165 |
Volatile liabilities | $500,000 | 8,740 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,801,000 | 4,889 |
Tier 1 (core) risk-based capital | $9,706,000 | 5,046 |
Tier 2 risk-based capital | $870,000 | 4,191 |
Total risk weighted assets | $70,969,000 | 4,651 |
Total unused commitments | $8,801,000 | 4,891 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $65,735,000 | 6,206 |
Cash and due from depository institutions | $25,000 | 4,420 |
Interest-bearing balances | $0 | 6,872 |
Securities | $0 | 8,814 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $54,688,000 | 5,232 |
Loan loss allowance | $848,000 | 4,502 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $610,000 | 6,777 |
Other real estate owned | $0 | 4,420 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $10,412,000 | 1,481 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $65,735,000 | 6,206 |
Total liabilities | $55,028,000 | 6,378 |
Total deposits | $53,869,000 | 6,222 |
Interest-bearing deposits | $52,613,000 | 5,725 |
Deposits held in domestic offices | $53,869,000 | 6,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,159,000 | 2,824 |
Total equity capital | $10,707,000 | 4,777 |
Total bank equity capital | $10,707,000 | 4,777 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $13,709,000 | 1,620 |
Undivided profits | $-3,002,000 | 8,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $704,000 | 4,137 |
Earning assets | $54,688,000 | 6,508 |
Long-term assets (5+ years) | $36,898,000 | 2,322 |
Average Assets, year-to-date | $48,475,800 | 6,956 |
Average Assets, quarterly | $62,017,500 | 6,368 |
Volatile liabilities | $500,000 | 8,799 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,379,000 | 4,591 |
Tier 1 (core) risk-based capital | $9,848,000 | 4,932 |
Tier 2 risk-based capital | $848,000 | 4,243 |
Total risk weighted assets | $71,253,000 | 4,642 |
Total unused commitments | $9,379,000 | 4,591 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 35 | 4,426 |
Assets and Liabilities | ||
Total Assets: | $58,300,000 | 6,552 |
Cash and due from depository institutions | $353,000 | 4,426 |
Interest-bearing balances | $0 | 6,935 |
Securities | $0 | 8,861 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $47,803,000 | 5,596 |
Loan loss allowance | $632,000 | 5,389 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $337,000 | 7,604 |
Other real estate owned | $0 | 4,426 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $9,807,000 | 1,548 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $58,300,000 | 6,552 |
Total liabilities | $47,360,000 | 6,751 |
Total deposits | $46,238,000 | 6,624 |
Interest-bearing deposits | $41,614,000 | 6,429 |
Deposits held in domestic offices | $46,238,000 | 6,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,122,000 | 2,947 |
Total equity capital | $10,940,000 | 4,676 |
Total bank equity capital | $10,940,000 | 4,676 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $13,709,000 | 1,589 |
Undivided profits | $-2,769,000 | 8,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $522,000 | 5,346 |
Earning assets | $47,803,000 | 6,839 |
Long-term assets (5+ years) | $30,492,000 | 2,698 |
Average Assets, year-to-date | $44,161,000 | 7,185 |
Average Assets, quarterly | $56,400,000 | 6,605 |
Volatile liabilities | $500,000 | 8,845 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,403,000 | 4,553 |
Tier 1 (core) risk-based capital | $9,870,000 | 4,898 |
Tier 2 risk-based capital | $632,000 | 5,083 |
Total risk weighted assets | $63,351,000 | 4,950 |
Total unused commitments | $9,403,000 | 4,554 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 34 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $54,500,000 | 6,743 |
Cash and due from depository institutions | $359,000 | 4,581 |
Interest-bearing balances | $157,000 | 4,772 |
Securities | $0 | 8,921 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $44,546,000 | 5,777 |
Loan loss allowance | $456,000 | 6,327 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $289,000 | 7,813 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $9,306,000 | 1,612 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $54,500,000 | 6,743 |
Total liabilities | $43,367,000 | 7,011 |
Total deposits | $42,491,000 | 6,886 |
Interest-bearing deposits | $38,430,000 | 6,682 |
Deposits held in domestic offices | $42,491,000 | 6,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $876,000 | 3,235 |
Total equity capital | $11,133,000 | 4,482 |
Total bank equity capital | $11,133,000 | 4,482 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $13,709,000 | 1,531 |
Undivided profits | $-2,576,000 | 8,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $465,000 | 5,518 |
Earning assets | $44,703,000 | 7,029 |
Long-term assets (5+ years) | $26,986,000 | 3,027 |
Average Assets, year-to-date | $39,448,000 | 7,495 |
Average Assets, quarterly | $43,852,500 | 7,273 |
Volatile liabilities | $500,000 | 8,881 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,514,000 | 5,035 |
Tier 1 (core) risk-based capital | $10,170,000 | 4,743 |
Tier 2 risk-based capital | $456,000 | 5,992 |
Total risk weighted assets | $58,426,000 | 5,165 |
Total unused commitments | $7,514,000 | 5,038 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 33 | 4,672 |
Assets and Liabilities | ||
Total Assets: | $33,205,000 | 7,915 |
Cash and due from depository institutions | $635,000 | 4,672 |
Interest-bearing balances | $569,000 | 3,636 |
Securities | $0 | 8,960 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $26,036,000 | 7,093 |
Loan loss allowance | $400,000 | 6,699 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $332,000 | 7,663 |
Other real estate owned | $0 | 4,672 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $6,202,000 | 2,089 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $33,205,000 | 7,915 |
Total liabilities | $21,799,000 | 8,358 |
Total deposits | $20,949,000 | 8,323 |
Interest-bearing deposits | $17,202,000 | 8,335 |
Deposits held in domestic offices | $20,949,000 | 8,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $225,000 | 2,989 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $625,000 | 4,334 |
Total equity capital | $11,406,000 | 4,492 |
Total bank equity capital | $11,406,000 | 4,492 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $13,709,000 | 1,507 |
Undivided profits | $-2,303,000 | 8,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $317,000 | 6,682 |
Earning assets | $26,605,000 | 8,115 |
Long-term assets (5+ years) | $17,988,000 | 3,809 |
Average Assets, year-to-date | $31,922,000 | 7,965 |
Average Assets, quarterly | $31,922,000 | 7,965 |
Volatile liabilities | $725,000 | 8,837 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,921,000 | 5,935 |
Tier 1 (core) risk-based capital | $10,433,000 | 4,602 |
Tier 2 risk-based capital | $400,000 | 6,368 |
Total risk weighted assets | $35,557,000 | 6,563 |
Total unused commitments | $4,921,000 | 5,941 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 31 | 4,893 |
Assets and Liabilities | ||
Total Assets: | $30,639,000 | 8,083 |
Cash and due from depository institutions | $0 | 4,893 |
Interest-bearing balances | $0 | 6,994 |
Securities | $0 | 9,026 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $24,670,000 | 7,242 |
Loan loss allowance | $430,000 | 6,487 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $338,000 | 7,680 |
Other real estate owned | $0 | 4,893 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,631,000 | 2,280 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,639,000 | 8,083 |
Total liabilities | $19,039,000 | 8,565 |
Total deposits | $18,121,000 | 8,547 |
Interest-bearing deposits | $15,199,000 | 8,526 |
Deposits held in domestic offices | $18,121,000 | 8,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,113 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $518,000 | 4,647 |
Total equity capital | $11,600,000 | 4,361 |
Total bank equity capital | $11,600,000 | 4,361 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $13,709,000 | 1,469 |
Undivided profits | $-2,109,000 | 8,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $319,000 | 6,790 |
Earning assets | $24,670,000 | 8,262 |
Long-term assets (5+ years) | $16,634,000 | 3,983 |
Average Assets, year-to-date | $24,898,200 | 8,362 |
Average Assets, quarterly | $29,412,000 | 8,125 |
Volatile liabilities | $900,000 | 8,844 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,537,000 | 6,446 |
Tier 1 (core) risk-based capital | $10,715,000 | 4,482 |
Tier 2 risk-based capital | $410,000 | 6,310 |
Total risk weighted assets | $32,818,000 | 6,803 |
Total unused commitments | $3,537,000 | 6,449 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 29 | 5,153 |
Assets and Liabilities | ||
Total Assets: | $28,185,000 | 8,257 |
Cash and due from depository institutions | $0 | 5,153 |
Interest-bearing balances | $0 | 7,032 |
Securities | $0 | 9,073 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $20,721,000 | 7,623 |
Loan loss allowance | $482,000 | 6,180 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $439,000 | 7,361 |
Other real estate owned | $0 | 5,153 |
Goodwill and other intangibles | $91,000 | 2,801 |
All other assets | $6,934,000 | 1,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,185,000 | 8,257 |
Total liabilities | $16,743,000 | 8,744 |
Total deposits | $14,885,000 | 8,779 |
Interest-bearing deposits | $11,217,000 | 8,823 |
Deposits held in domestic offices | $14,885,000 | 8,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $603,000 | 2,805 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,255,000 | 2,755 |
Total equity capital | $11,442,000 | 4,397 |
Total bank equity capital | $11,442,000 | 4,397 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $13,709,000 | 1,463 |
Undivided profits | $-2,267,000 | 9,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $260,000 | 7,491 |
Earning assets | $20,721,000 | 8,551 |
Long-term assets (5+ years) | $12,754,000 | 4,553 |
Average Assets, year-to-date | $23,463,000 | 8,499 |
Average Assets, quarterly | $26,051,000 | 8,376 |
Volatile liabilities | $1,103,000 | 8,830 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,458,000 | 5,589 |
Tier 1 (core) risk-based capital | $10,168,000 | 4,639 |
Tier 2 risk-based capital | $392,000 | 6,459 |
Total risk weighted assets | $31,307,000 | 6,954 |
Total unused commitments | $5,458,000 | 5,593 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 28 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $23,917,000 | 8,535 |
Cash and due from depository institutions | $0 | 5,283 |
Interest-bearing balances | $0 | 7,050 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $17,939,000 | 7,916 |
Loan loss allowance | $437,000 | 6,449 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $315,000 | 7,825 |
Other real estate owned | $0 | 5,283 |
Goodwill and other intangibles | $91,000 | 2,762 |
All other assets | $5,572,000 | 2,202 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,917,000 | 8,535 |
Total liabilities | $12,193,000 | 8,999 |
Total deposits | $10,254,000 | 9,043 |
Interest-bearing deposits | $7,459,000 | 9,044 |
Deposits held in domestic offices | $10,254,000 | 9,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $493,000 | 2,825 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,446,000 | 2,563 |
Total equity capital | $11,724,000 | 4,324 |
Total bank equity capital | $11,724,000 | 4,324 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $13,709,000 | 1,432 |
Undivided profits | $-1,985,000 | 9,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $202,000 | 7,944 |
Earning assets | $17,939,000 | 8,761 |
Long-term assets (5+ years) | $9,851,000 | 4,919 |
Average Assets, year-to-date | $21,889,000 | 8,628 |
Average Assets, quarterly | $22,346,000 | 8,617 |
Volatile liabilities | $993,000 | 8,911 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,363,000 | 6,036 |
Tier 1 (core) risk-based capital | $10,601,000 | 4,429 |
Tier 2 risk-based capital | $332,000 | 6,883 |
Total risk weighted assets | $26,430,000 | 7,377 |
Total unused commitments | $4,363,000 | 6,047 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 25 | 5,670 |
Assets and Liabilities | ||
Total Assets: | $20,775,000 | 8,739 |
Cash and due from depository institutions | $0 | 5,670 |
Interest-bearing balances | $0 | 7,012 |
Securities | $0 | 9,153 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $16,059,000 | 8,117 |
Loan loss allowance | $343,000 | 7,108 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $206,000 | 8,282 |
Other real estate owned | $0 | 5,670 |
Goodwill and other intangibles | $91,000 | 2,745 |
All other assets | $4,419,000 | 2,600 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,775,000 | 8,739 |
Total liabilities | $8,651,000 | 9,148 |
Total deposits | $7,159,000 | 9,162 |
Interest-bearing deposits | $5,444,000 | 9,137 |
Deposits held in domestic offices | $7,159,000 | 9,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $297,000 | 2,800 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,195,000 | 2,954 |
Total equity capital | $12,124,000 | 4,141 |
Total bank equity capital | $12,124,000 | 4,141 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $13,709,000 | 1,407 |
Undivided profits | $-1,585,000 | 9,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $151,000 | 8,466 |
Earning assets | $16,059,000 | 8,877 |
Long-term assets (5+ years) | $7,551,000 | 5,413 |
Average Assets, year-to-date | $20,875,000 | 8,710 |
Average Assets, quarterly | $20,875,000 | 8,710 |
Volatile liabilities | $797,000 | 9,006 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,192,000 | 6,614 |
Tier 1 (core) risk-based capital | $11,273,000 | 4,171 |
Tier 2 risk-based capital | $285,000 | 7,241 |
Total risk weighted assets | $22,655,000 | 7,702 |
Total unused commitments | $3,192,000 | 6,627 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 26 | 5,515 |
Assets and Liabilities | ||
Total Assets: | $20,975,000 | 8,755 |
Cash and due from depository institutions | $3,000 | 5,515 |
Interest-bearing balances | $0 | 7,009 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,730 |
Net loans & leases | $13,185,000 | 8,455 |
Loan loss allowance | $269,000 | 7,645 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $217,000 | 8,263 |
Other real estate owned | $0 | 5,515 |
Goodwill and other intangibles | $91,000 | 2,710 |
All other assets | $4,179,000 | 2,685 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,975,000 | 8,755 |
Total liabilities | $8,096,000 | 9,206 |
Total deposits | $7,416,000 | 9,194 |
Interest-bearing deposits | $5,444,000 | 9,176 |
Deposits held in domestic offices | $7,416,000 | 9,194 |
% 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 | $680,000 | 4,341 |
Total equity capital | $12,879,000 | 3,894 |
Total bank equity capital | $12,879,000 | 3,894 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $13,709,000 | 1,371 |
Undivided profits | $-830,000 | 8,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $109,000 | 8,823 |
Earning assets | $16,485,000 | 8,874 |
Long-term assets (5+ years) | $4,198,000 | 6,337 |
Average Assets, year-to-date | $16,817,330 | 8,940 |
Average Assets, quarterly | $18,068,500 | 8,888 |
Volatile liabilities | $500,000 | 9,153 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,014,000 | 5,995 |
Tier 1 (core) risk-based capital | $12,879,000 | 3,671 |
Tier 2 risk-based capital | $258,000 | 7,474 |
Total risk weighted assets | $20,598,000 | 7,946 |
Total unused commitments | $4,014,000 | 5,997 |
Derivatives | $0 | 527 |