Home > Sunrise Banks > Assets and Liabilities
Sunrise Banks, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 327 | 422 |
Assets and Liabilities | ||
Total Assets: | $2,319,159,000 | 514 |
Cash and due from depository institutions | $96,761,000 | 422 |
Interest-bearing balances | $88,867,000 | 613 |
Securities | $681,542,000 | 324 |
Federal funds sold & reverse repurchase agreements | $109,000 | 1,658 |
Net loans & leases | $1,439,271,000 | 549 |
Loan loss allowance | $20,214,000 | 466 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $20,278,000 | 718 |
Other real estate owned | $165,000 | 422 |
Goodwill and other intangibles | $7,682,000 | 661 |
All other assets | $73,351,000 | 523 |
Life insurance assets | $25,758,000 | 495 |
Total liabilities and capital | $2,319,159,000 | 511 |
Total liabilities | $2,105,679,000 | 504 |
Total deposits | $2,098,129,000 | 467 |
Interest-bearing deposits | $753,843,000 | 859 |
Deposits held in domestic offices | $2,098,129,000 | 465 |
% insured | 80.34% | 1,679 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $1,225,000 | 63 |
All other liabilities | $6,325,000 | 1,330 |
Total equity capital | $213,480,000 | 549 |
Total bank equity capital | $213,480,000 | 542 |
Perpetual preferred stock | $0 | 111 |
Common stock | $497,000 | 2,219 |
Surplus | $181,763,000 | 314 |
Undivided profits | $31,220,000 | 1,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $6,865,000 | 582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $211,000 | 396 |
Income earned, not collected on loans | $12,467,000 | 426 |
Earning assets | $2,209,789,000 | 489 |
Long-term assets (5+ years) | $1,114,917,000 | 373 |
Average Assets, year-to-date | $2,200,943,800 | 516 |
Average Assets, quarterly | $2,281,467,000 | 512 |
Volatile liabilities | $15,327,000 | 2,990 |
Insider loans | $416,000 | 3,110 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $2,523,000 | 400 |
Unused loan commitments | $172,224,000 | 835 |
Tier 1 (core) risk-based capital | $251,126,000 | 483 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $172,224,000 | 835 |
Derivatives | $500,000 | 1,047 |
2023-09-30 | Rank | |
# of Employees: | 329 | 426 |
Assets and Liabilities | ||
Total Assets: | $2,243,775,000 | 523 |
Cash and due from depository institutions | $90,043,000 | 426 |
Interest-bearing balances | $81,905,000 | 643 |
Securities | $659,204,000 | 338 |
Federal funds sold & reverse repurchase agreements | $100,000 | 1,697 |
Net loans & leases | $1,386,527,000 | 563 |
Loan loss allowance | $20,075,000 | 461 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $20,278,000 | 715 |
Other real estate owned | $165,000 | 426 |
Goodwill and other intangibles | $7,985,000 | 652 |
All other assets | $79,473,000 | 493 |
Life insurance assets | $25,603,000 | 501 |
Total liabilities and capital | $2,243,775,000 | 520 |
Total liabilities | $2,056,445,000 | 511 |
Total deposits | $2,049,546,000 | 478 |
Interest-bearing deposits | $732,198,000 | 875 |
Deposits held in domestic offices | $2,049,546,000 | 475 |
% insured | 82.19% | 1,397 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $1,225,000 | 67 |
All other liabilities | $5,674,000 | 1,395 |
Total equity capital | $187,330,000 | 578 |
Total bank equity capital | $187,330,000 | 571 |
Perpetual preferred stock | $0 | 116 |
Common stock | $497,000 | 2,233 |
Surplus | $181,763,000 | 312 |
Undivided profits | $5,070,000 | 3,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $5,200,000 | 708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $263,000 | 392 |
Income earned, not collected on loans | $11,221,000 | 456 |
Earning assets | $2,127,736,000 | 504 |
Long-term assets (5+ years) | $1,081,832,000 | 385 |
Average Assets, year-to-date | $2,171,390,000 | 529 |
Average Assets, quarterly | $2,215,583,000 | 524 |
Volatile liabilities | $13,257,000 | 3,082 |
Insider loans | $360,000 | 3,177 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $3,265,000 | 398 |
Unused loan commitments | $155,711,000 | 910 |
Tier 1 (core) risk-based capital | $245,679,000 | 497 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $155,711,000 | 910 |
Derivatives | $2,636,000 | 875 |
2023-06-30 | Rank | |
# of Employees: | 320 | 430 |
Assets and Liabilities | ||
Total Assets: | $2,187,391,000 | 530 |
Cash and due from depository institutions | $72,625,000 | 430 |
Interest-bearing balances | $63,778,000 | 761 |
Securities | $684,443,000 | 328 |
Federal funds sold & reverse repurchase agreements | $134,000 | 1,683 |
Net loans & leases | $1,328,393,000 | 563 |
Loan loss allowance | $20,645,000 | 447 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $20,416,000 | 703 |
Other real estate owned | $0 | 430 |
Goodwill and other intangibles | $7,989,000 | 650 |
All other assets | $73,391,000 | 500 |
Life insurance assets | $25,456,000 | 499 |
Total liabilities and capital | $2,187,391,000 | 520 |
Total liabilities | $1,987,823,000 | 514 |
Total deposits | $1,979,073,000 | 486 |
Interest-bearing deposits | $652,182,000 | 937 |
Deposits held in domestic offices | $1,979,073,000 | 483 |
% insured | 80.93% | 1,609 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,420,000 | 2,664 |
Subordinated debt | $1,225,000 | 66 |
All other liabilities | $5,105,000 | 1,390 |
Total equity capital | $199,568,000 | 551 |
Total bank equity capital | $199,568,000 | 547 |
Perpetual preferred stock | $0 | 119 |
Common stock | $497,000 | 2,239 |
Surplus | $181,763,000 | 306 |
Undivided profits | $17,308,000 | 2,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $7,463,000 | 491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $514,000 | 331 |
Income earned, not collected on loans | $11,123,000 | 407 |
Earning assets | $2,076,748,000 | 501 |
Long-term assets (5+ years) | $1,102,281,000 | 380 |
Average Assets, year-to-date | $2,147,261,667 | 522 |
Average Assets, quarterly | $2,171,321,500 | 519 |
Volatile liabilities | $11,540,000 | 3,124 |
Insider loans | $365,000 | 3,182 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $2,553,000 | 466 |
Unused loan commitments | $149,839,000 | 934 |
Tier 1 (core) risk-based capital | $242,553,000 | 487 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $149,839,000 | 934 |
Derivatives | $1,376,000 | 952 |
2023-03-31 | Rank | |
# of Employees: | 320 | 439 |
Assets and Liabilities | ||
Total Assets: | $2,155,252,000 | 535 |
Cash and due from depository institutions | $91,277,000 | 439 |
Interest-bearing balances | $78,640,000 | 687 |
Securities | $696,654,000 | 340 |
Federal funds sold & reverse repurchase agreements | $101,000 | 1,789 |
Net loans & leases | $1,278,715,000 | 584 |
Loan loss allowance | $20,441,000 | 453 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $20,675,000 | 703 |
Other real estate owned | $0 | 439 |
Goodwill and other intangibles | $25,000 | 2,274 |
All other assets | $67,805,000 | 540 |
Life insurance assets | $25,315,000 | 510 |
Total liabilities and capital | $2,155,252,000 | 535 |
Total liabilities | $1,949,141,000 | 535 |
Total deposits | $1,937,065,000 | 497 |
Interest-bearing deposits | $664,208,000 | 938 |
Deposits held in domestic offices | $1,937,065,000 | 495 |
% insured | 76.32% | 2,267 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,900,000 | 2,365 |
Subordinated debt | $1,225,000 | 65 |
All other liabilities | $7,951,000 | 1,063 |
Total equity capital | $206,111,000 | 529 |
Total bank equity capital | $206,111,000 | 529 |
Perpetual preferred stock | $0 | 77 |
Common stock | $497,000 | 2,228 |
Surplus | $181,763,000 | 316 |
Undivided profits | $23,851,000 | 1,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $13,240,000 | 320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $522,000 | 328 |
Income earned, not collected on loans | $9,847,000 | 434 |
Earning assets | $2,054,110,000 | 515 |
Long-term assets (5+ years) | $1,109,485,000 | 392 |
Average Assets, year-to-date | $2,127,197,000 | 538 |
Average Assets, quarterly | $2,127,197,000 | 538 |
Volatile liabilities | $9,732,000 | 3,122 |
Insider loans | $369,000 | 3,184 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $2,568,000 | 412 |
Unused loan commitments | $188,458,000 | 818 |
Tier 1 (core) risk-based capital | $246,318,000 | 484 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $188,458,000 | 818 |
Derivatives | $1,169,000 | 940 |
2022-12-31 | Rank | |
# of Employees: | 319 | 440 |
Assets and Liabilities | ||
Total Assets: | $2,099,142,000 | 542 |
Cash and due from depository institutions | $96,030,000 | 440 |
Interest-bearing balances | $89,225,000 | 533 |
Securities | $685,187,000 | 354 |
Federal funds sold & reverse repurchase agreements | $100,000 | 1,683 |
Net loans & leases | $1,215,323,000 | 608 |
Loan loss allowance | $16,602,000 | 525 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $23,238,000 | 626 |
Other real estate owned | $0 | 440 |
Goodwill and other intangibles | $29,000 | 2,278 |
All other assets | $79,235,000 | 483 |
Life insurance assets | $25,175,000 | 510 |
Total liabilities and capital | $2,099,142,000 | 542 |
Total liabilities | $1,899,959,000 | 540 |
Total deposits | $1,885,935,000 | 508 |
Interest-bearing deposits | $680,433,000 | 917 |
Deposits held in domestic offices | $1,885,935,000 | 506 |
% insured | 83.97% | 1,003 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,054,000 | 2,087 |
Subordinated debt | $1,225,000 | 67 |
All other liabilities | $8,745,000 | 976 |
Total equity capital | $199,183,000 | 534 |
Total bank equity capital | $199,183,000 | 534 |
Perpetual preferred stock | $0 | 77 |
Common stock | $497,000 | 2,238 |
Surplus | $181,763,000 | 317 |
Undivided profits | $16,923,000 | 2,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,808,000 | 511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $531,000 | 336 |
Income earned, not collected on loans | $10,067,000 | 438 |
Earning assets | $1,989,835,000 | 519 |
Long-term assets (5+ years) | $1,107,183,000 | 396 |
Average Assets, year-to-date | $1,867,859,400 | 593 |
Average Assets, quarterly | $2,028,101,000 | 561 |
Volatile liabilities | $11,105,000 | 2,865 |
Insider loans | $340,000 | 3,255 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $2,582,000 | 393 |
Unused loan commitments | $181,147,000 | 846 |
Tier 1 (core) risk-based capital | $247,052,000 | 478 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $181,147,000 | 846 |
Derivatives | $871,000 | 930 |
2022-09-30 | Rank | |
# of Employees: | 305 | 468 |
Assets and Liabilities | ||
Total Assets: | $1,957,060,000 | 572 |
Cash and due from depository institutions | $109,248,000 | 468 |
Interest-bearing balances | $101,206,000 | 596 |
Securities | $622,253,000 | 390 |
Federal funds sold & reverse repurchase agreements | $100,000 | 1,719 |
Net loans & leases | $1,122,780,000 | 641 |
Loan loss allowance | $15,150,000 | 568 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $23,420,000 | 602 |
Other real estate owned | $0 | 468 |
Goodwill and other intangibles | $49,000 | 2,261 |
All other assets | $79,210,000 | 464 |
Life insurance assets | $25,039,000 | 512 |
Total liabilities and capital | $1,957,060,000 | 572 |
Total liabilities | $1,771,695,000 | 573 |
Total deposits | $1,758,922,000 | 546 |
Interest-bearing deposits | $574,397,000 | 1,057 |
Deposits held in domestic offices | $1,758,922,000 | 545 |
% insured | 80.73% | 1,442 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $6,341,000 | 1,613 |
Subordinated debt | $1,225,000 | 69 |
All other liabilities | $5,207,000 | 1,271 |
Total equity capital | $185,365,000 | 548 |
Total bank equity capital | $185,365,000 | 548 |
Perpetual preferred stock | $0 | 74 |
Common stock | $497,000 | 2,262 |
Surplus | $181,763,000 | 318 |
Undivided profits | $3,105,000 | 3,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,660,000 | 806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $537,000 | 336 |
Income earned, not collected on loans | $8,073,000 | 473 |
Earning assets | $1,846,339,000 | 552 |
Long-term assets (5+ years) | $1,024,027,000 | 419 |
Average Assets, year-to-date | $1,810,038,750 | 606 |
Average Assets, quarterly | $1,938,544,500 | 583 |
Volatile liabilities | $14,029,000 | 2,436 |
Insider loans | $344,000 | 3,267 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $2,608,000 | 468 |
Unused loan commitments | $192,655,000 | 824 |
Tier 1 (core) risk-based capital | $232,384,000 | 500 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $192,655,000 | 824 |
Derivatives | $1,710,000 | 942 |
2022-06-30 | Rank | |
# of Employees: | 302 | 466 |
Assets and Liabilities | ||
Total Assets: | $1,920,029,000 | 575 |
Cash and due from depository institutions | $301,516,000 | 466 |
Interest-bearing balances | $278,940,000 | 285 |
Securities | $433,165,000 | 552 |
Federal funds sold & reverse repurchase agreements | $647,000 | 1,518 |
Net loans & leases | $1,095,687,000 | 635 |
Loan loss allowance | $14,272,000 | 601 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $23,690,000 | 595 |
Other real estate owned | $0 | 466 |
Goodwill and other intangibles | $54,000 | 2,274 |
All other assets | $65,270,000 | 506 |
Life insurance assets | $24,905,000 | 511 |
Total liabilities and capital | $1,920,029,000 | 575 |
Total liabilities | $1,721,607,000 | 575 |
Total deposits | $1,697,161,000 | 554 |
Interest-bearing deposits | $540,380,000 | 1,114 |
Deposits held in domestic offices | $1,697,161,000 | 553 |
% insured | 79.79% | 1,639 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $18,465,000 | 890 |
Subordinated debt | $1,225,000 | 71 |
All other liabilities | $4,756,000 | 1,270 |
Total equity capital | $198,422,000 | 520 |
Total bank equity capital | $198,422,000 | 520 |
Perpetual preferred stock | $0 | 74 |
Common stock | $497,000 | 2,255 |
Surplus | $181,763,000 | 311 |
Undivided profits | $16,162,000 | 2,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,333,000 | 708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,228,000 | 157 |
Income earned, not collected on loans | $6,225,000 | 557 |
Earning assets | $1,808,439,000 | 561 |
Long-term assets (5+ years) | $870,983,000 | 482 |
Average Assets, year-to-date | $1,761,031,667 | 616 |
Average Assets, quarterly | $1,770,051,000 | 615 |
Volatile liabilities | $12,300,000 | 2,491 |
Insider loans | $344,000 | 3,309 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $3,219,000 | 495 |
Unused loan commitments | $173,778,000 | 874 |
Tier 1 (core) risk-based capital | $226,967,000 | 495 |
Tier 2 risk-based capital | $14,199,000 | 508 |
Total risk weighted assets | $1,036,629,000 | 641 |
Total unused commitments | $173,778,000 | 874 |
Derivatives | $1,583,000 | 1,017 |
2022-03-31 | Rank | |
# of Employees: | 293 | 485 |
Assets and Liabilities | ||
Total Assets: | $1,620,073,000 | 665 |
Cash and due from depository institutions | $150,141,000 | 485 |
Interest-bearing balances | $116,165,000 | 840 |
Securities | $306,538,000 | 735 |
Federal funds sold & reverse repurchase agreements | $1,365,000 | 1,368 |
Net loans & leases | $1,081,990,000 | 609 |
Loan loss allowance | $15,052,000 | 557 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $23,994,000 | 584 |
Other real estate owned | $0 | 485 |
Goodwill and other intangibles | $61,000 | 2,275 |
All other assets | $55,984,000 | 546 |
Life insurance assets | $24,772,000 | 508 |
Total liabilities and capital | $1,620,073,000 | 665 |
Total liabilities | $1,516,718,000 | 649 |
Total deposits | $1,479,149,000 | 631 |
Interest-bearing deposits | $552,434,000 | 1,102 |
Deposits held in domestic offices | $1,479,149,000 | 630 |
% insured | 83.00% | 1,186 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $33,368,000 | 527 |
Subordinated debt | $1,225,000 | 71 |
All other liabilities | $2,976,000 | 1,667 |
Total equity capital | $103,355,000 | 952 |
Total bank equity capital | $103,355,000 | 952 |
Perpetual preferred stock | $0 | 68 |
Common stock | $497,000 | 2,262 |
Surplus | $81,763,000 | 543 |
Undivided profits | $21,095,000 | 2,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,577,000 | 711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $319,000 | 415 |
Income earned, not collected on loans | $5,102,000 | 627 |
Earning assets | $1,506,058,000 | 662 |
Long-term assets (5+ years) | $725,667,000 | 564 |
Average Assets, year-to-date | $1,681,533,000 | 646 |
Average Assets, quarterly | $1,681,533,000 | 646 |
Volatile liabilities | $17,451,000 | 2,017 |
Insider loans | $347,000 | 3,325 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $4,102,000 | 478 |
Unused loan commitments | $163,525,000 | 892 |
Tier 1 (core) risk-based capital | $123,610,000 | 842 |
Tier 2 risk-based capital | $13,522,000 | 506 |
Total risk weighted assets | $980,982,000 | 644 |
Total unused commitments | $163,525,000 | 892 |
Derivatives | $2,547,000 | 1,012 |
2021-12-31 | Rank | |
# of Employees: | 280 | 500 |
Assets and Liabilities | ||
Total Assets: | $1,742,993,000 | 629 |
Cash and due from depository institutions | $328,213,000 | 500 |
Interest-bearing balances | $295,706,000 | 420 |
Securities | $244,391,000 | 873 |
Federal funds sold & reverse repurchase agreements | $946,000 | 1,478 |
Net loans & leases | $1,091,512,000 | 612 |
Loan loss allowance | $14,619,000 | 574 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $24,258,000 | 568 |
Other real estate owned | $0 | 500 |
Goodwill and other intangibles | $66,000 | 2,279 |
All other assets | $53,607,000 | 517 |
Life insurance assets | $24,640,000 | 513 |
Total liabilities and capital | $1,742,993,000 | 629 |
Total liabilities | $1,624,430,000 | 602 |
Total deposits | $1,533,773,000 | 607 |
Interest-bearing deposits | $542,103,000 | 1,106 |
Deposits held in domestic offices | $1,533,773,000 | 605 |
% insured | 83.75% | 1,123 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $81,871,000 | 292 |
Subordinated debt | $1,225,000 | 72 |
All other liabilities | $7,561,000 | 936 |
Total equity capital | $118,563,000 | 912 |
Total bank equity capital | $118,563,000 | 912 |
Perpetual preferred stock | $0 | 69 |
Common stock | $497,000 | 2,285 |
Surplus | $79,483,000 | 559 |
Undivided profits | $38,583,000 | 1,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,351,000 | 947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $338,000 | 421 |
Income earned, not collected on loans | $5,118,000 | 661 |
Earning assets | $1,632,555,000 | 622 |
Long-term assets (5+ years) | $627,819,000 | 622 |
Average Assets, year-to-date | $1,699,814,600 | 617 |
Average Assets, quarterly | $1,812,812,500 | 606 |
Volatile liabilities | $93,325,000 | 570 |
Insider loans | $310,000 | 3,432 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $5,412,000 | 473 |
Unused loan commitments | $185,980,000 | 791 |
Tier 1 (core) risk-based capital | $118,504,000 | 876 |
Tier 2 risk-based capital | $13,054,000 | 518 |
Total risk weighted assets | $943,493,000 | 663 |
Total unused commitments | $185,980,000 | 791 |
Derivatives | $1,373,000 | 1,115 |
2021-09-30 | Rank | |
# of Employees: | 282 | 509 |
Assets and Liabilities | ||
Total Assets: | $1,882,632,000 | 589 |
Cash and due from depository institutions | $513,722,000 | 509 |
Interest-bearing balances | $470,573,000 | 290 |
Securities | $198,766,000 | 981 |
Federal funds sold & reverse repurchase agreements | $382,000 | 1,687 |
Net loans & leases | $1,091,329,000 | 612 |
Loan loss allowance | $13,892,000 | 610 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $24,371,000 | 567 |
Other real estate owned | $1,617,000 | 509 |
Goodwill and other intangibles | $74,000 | 2,296 |
All other assets | $52,371,000 | 529 |
Life insurance assets | $24,503,000 | 513 |
Total liabilities and capital | $1,882,632,000 | 589 |
Total liabilities | $1,764,065,000 | 563 |
Total deposits | $1,617,347,000 | 582 |
Interest-bearing deposits | $534,209,000 | 1,114 |
Deposits held in domestic offices | $1,617,347,000 | 582 |
% insured | 73.00% | 2,969 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $136,363,000 | 211 |
Subordinated debt | $1,225,000 | 76 |
All other liabilities | $9,130,000 | 877 |
Total equity capital | $118,567,000 | 926 |
Total bank equity capital | $118,567,000 | 926 |
Perpetual preferred stock | $0 | 73 |
Common stock | $497,000 | 2,335 |
Surplus | $79,483,000 | 555 |
Undivided profits | $38,587,000 | 1,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,359,000 | 837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $357,000 | 406 |
Income earned, not collected on loans | $5,013,000 | 699 |
Earning assets | $1,761,050,000 | 581 |
Long-term assets (5+ years) | $554,819,000 | 662 |
Average Assets, year-to-date | $1,689,020,000 | 622 |
Average Assets, quarterly | $1,776,277,500 | 616 |
Volatile liabilities | $146,804,000 | 397 |
Insider loans | $310,000 | 3,497 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $3,464,000 | 659 |
Unused loan commitments | $195,765,000 | 764 |
Tier 1 (core) risk-based capital | $116,888,000 | 892 |
Tier 2 risk-based capital | $12,258,000 | 555 |
Total risk weighted assets | $879,786,000 | 679 |
Total unused commitments | $195,765,000 | 764 |
Derivatives | $1,892,000 | 1,158 |
2021-06-30 | Rank | |
# of Employees: | 270 | 537 |
Assets and Liabilities | ||
Total Assets: | $1,669,923,000 | 638 |
Cash and due from depository institutions | $245,406,000 | 537 |
Interest-bearing balances | $206,208,000 | 553 |
Securities | $202,534,000 | 932 |
Federal funds sold & reverse repurchase agreements | $217,000 | 1,797 |
Net loans & leases | $1,141,779,000 | 589 |
Loan loss allowance | $12,727,000 | 661 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $24,507,000 | 564 |
Other real estate owned | $1,617,000 | 537 |
Goodwill and other intangibles | $79,000 | 2,307 |
All other assets | $53,784,000 | 516 |
Life insurance assets | $24,365,000 | 503 |
Total liabilities and capital | $1,669,923,000 | 638 |
Total liabilities | $1,553,667,000 | 616 |
Total deposits | $1,332,051,000 | 681 |
Interest-bearing deposits | $534,708,000 | 1,099 |
Deposits held in domestic offices | $1,332,051,000 | 679 |
% insured | 84.48% | 1,234 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $210,197,000 | 176 |
Subordinated debt | $1,225,000 | 82 |
All other liabilities | $10,194,000 | 793 |
Total equity capital | $116,256,000 | 928 |
Total bank equity capital | $116,256,000 | 927 |
Perpetual preferred stock | $0 | 78 |
Common stock | $497,000 | 2,353 |
Surplus | $75,482,000 | 569 |
Undivided profits | $40,277,000 | 1,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,737,000 | 1,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $360,000 | 440 |
Income earned, not collected on loans | $5,298,000 | 656 |
Earning assets | $1,550,738,000 | 631 |
Long-term assets (5+ years) | $539,416,000 | 646 |
Average Assets, year-to-date | $1,624,482,667 | 635 |
Average Assets, quarterly | $1,650,244,500 | 639 |
Volatile liabilities | $218,943,000 | 294 |
Insider loans | $310,000 | 3,552 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $3,048,000 | 729 |
Unused loan commitments | $157,969,000 | 882 |
Tier 1 (core) risk-based capital | $113,719,000 | 894 |
Tier 2 risk-based capital | $12,020,000 | 551 |
Total risk weighted assets | $861,661,000 | 671 |
Total unused commitments | $157,969,000 | 882 |
Derivatives | $2,015,000 | 1,165 |
2021-03-31 | Rank | |
# of Employees: | 263 | 550 |
Assets and Liabilities | ||
Total Assets: | $1,630,566,000 | 644 |
Cash and due from depository institutions | $215,689,000 | 550 |
Interest-bearing balances | $181,157,000 | 602 |
Securities | $188,759,000 | 912 |
Federal funds sold & reverse repurchase agreements | $447,000 | 1,796 |
Net loans & leases | $1,147,046,000 | 591 |
Loan loss allowance | $12,373,000 | 690 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $24,697,000 | 559 |
Other real estate owned | $1,617,000 | 550 |
Goodwill and other intangibles | $85,000 | 2,313 |
All other assets | $52,226,000 | 520 |
Life insurance assets | $24,229,000 | 484 |
Total liabilities and capital | $1,630,566,000 | 644 |
Total liabilities | $1,518,454,000 | 618 |
Total deposits | $1,284,637,000 | 689 |
Interest-bearing deposits | $487,294,000 | 1,170 |
Deposits held in domestic offices | $1,284,637,000 | 688 |
% insured | 84.10% | 1,366 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $223,638,000 | 185 |
Subordinated debt | $1,225,000 | 84 |
All other liabilities | $8,954,000 | 878 |
Total equity capital | $112,112,000 | 917 |
Total bank equity capital | $112,112,000 | 916 |
Perpetual preferred stock | $0 | 79 |
Common stock | $497,000 | 2,367 |
Surplus | $70,617,000 | 585 |
Undivided profits | $40,998,000 | 1,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,881,000 | 1,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $363,000 | 473 |
Income earned, not collected on loans | $5,046,000 | 694 |
Earning assets | $1,517,409,000 | 639 |
Long-term assets (5+ years) | $503,280,000 | 653 |
Average Assets, year-to-date | $1,601,762,500 | 638 |
Average Assets, quarterly | $1,601,762,500 | 638 |
Volatile liabilities | $232,373,000 | 286 |
Insider loans | $240,000 | 3,703 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $5,548,000 | 633 |
Unused loan commitments | $152,012,000 | 871 |
Tier 1 (core) risk-based capital | $110,239,000 | 894 |
Tier 2 risk-based capital | $11,789,000 | 557 |
Total risk weighted assets | $843,283,000 | 670 |
Total unused commitments | $152,012,000 | 871 |
Derivatives | $3,294,000 | 1,118 |
2020-12-31 | Rank | |
# of Employees: | 262 | 550 |
Assets and Liabilities | ||
Total Assets: | $1,572,959,000 | 635 |
Cash and due from depository institutions | $219,841,000 | 550 |
Interest-bearing balances | $182,549,000 | 488 |
Securities | $161,340,000 | 983 |
Federal funds sold & reverse repurchase agreements | $481,000 | 1,856 |
Net loans & leases | $1,112,074,000 | 599 |
Loan loss allowance | $12,314,000 | 683 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $26,542,000 | 513 |
Other real estate owned | $315,000 | 550 |
Goodwill and other intangibles | $91,000 | 2,302 |
All other assets | $52,275,000 | 518 |
Life insurance assets | $24,094,000 | 477 |
Total liabilities and capital | $1,572,959,000 | 635 |
Total liabilities | $1,460,115,000 | 615 |
Total deposits | $1,241,202,000 | 673 |
Interest-bearing deposits | $436,417,000 | 1,245 |
Deposits held in domestic offices | $1,241,202,000 | 672 |
% insured | 84.65% | 1,357 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $208,154,000 | 202 |
Subordinated debt | $1,225,000 | 87 |
All other liabilities | $9,534,000 | 848 |
Total equity capital | $112,844,000 | 913 |
Total bank equity capital | $112,844,000 | 912 |
Perpetual preferred stock | $0 | 76 |
Common stock | $497,000 | 2,379 |
Surplus | $69,118,000 | 593 |
Undivided profits | $43,229,000 | 1,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,017,000 | 881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $363,000 | 490 |
Income earned, not collected on loans | $5,211,000 | 717 |
Earning assets | $1,456,444,000 | 628 |
Long-term assets (5+ years) | $470,185,000 | 646 |
Average Assets, year-to-date | $1,360,041,600 | 675 |
Average Assets, quarterly | $1,505,400,500 | 652 |
Volatile liabilities | $216,878,000 | 316 |
Insider loans | $28,000 | 4,289 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $10,042,000 | 500 |
Unused loan commitments | $140,720,000 | 899 |
Tier 1 (core) risk-based capital | $107,944,000 | 890 |
Tier 2 risk-based capital | $11,862,000 | 548 |
Total risk weighted assets | $849,235,000 | 654 |
Total unused commitments | $140,720,000 | 899 |
Derivatives | $5,326,000 | 1,043 |
2020-09-30 | Rank | |
# of Employees: | 258 | 551 |
Assets and Liabilities | ||
Total Assets: | $1,437,842,000 | 676 |
Cash and due from depository institutions | $113,769,000 | 551 |
Interest-bearing balances | $92,379,000 | 803 |
Securities | $153,274,000 | 950 |
Federal funds sold & reverse repurchase agreements | $322,000 | 1,898 |
Net loans & leases | $1,095,867,000 | 611 |
Loan loss allowance | $11,874,000 | 685 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $26,870,000 | 499 |
Other real estate owned | $0 | 551 |
Goodwill and other intangibles | $97,000 | 2,303 |
All other assets | $47,643,000 | 547 |
Life insurance assets | $23,953,000 | 462 |
Total liabilities and capital | $1,437,842,000 | 676 |
Total liabilities | $1,322,460,000 | 654 |
Total deposits | $1,103,155,000 | 706 |
Interest-bearing deposits | $393,275,000 | 1,328 |
Deposits held in domestic offices | $1,103,155,000 | 706 |
% insured | 85.04% | 1,392 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $213,845,000 | 239 |
Subordinated debt | $1,225,000 | 88 |
All other liabilities | $4,235,000 | 1,461 |
Total equity capital | $115,382,000 | 876 |
Total bank equity capital | $115,382,000 | 876 |
Perpetual preferred stock | $0 | 75 |
Common stock | $497,000 | 2,397 |
Surplus | $69,118,000 | 585 |
Undivided profits | $45,767,000 | 1,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,524,000 | 840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $826,000 | 346 |
Income earned, not collected on loans | $4,406,000 | 871 |
Earning assets | $1,341,842,000 | 671 |
Long-term assets (5+ years) | $439,364,000 | 661 |
Average Assets, year-to-date | $1,306,812,250 | 683 |
Average Assets, quarterly | $1,445,834,500 | 666 |
Volatile liabilities | $222,517,000 | 323 |
Insider loans | $28,000 | 4,348 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $12,734,000 | 489 |
Unused loan commitments | $151,127,000 | 829 |
Tier 1 (core) risk-based capital | $110,523,000 | 854 |
Tier 2 risk-based capital | $11,461,000 | 550 |
Total risk weighted assets | $817,209,000 | 663 |
Total unused commitments | $151,127,000 | 829 |
Derivatives | $11,417,000 | 951 |
2020-06-30 | Rank | |
# of Employees: | 250 | 566 |
Assets and Liabilities | ||
Total Assets: | $1,453,827,000 | 660 |
Cash and due from depository institutions | $131,311,000 | 566 |
Interest-bearing balances | $112,254,000 | 663 |
Securities | $171,940,000 | 812 |
Federal funds sold & reverse repurchase agreements | $555,000 | 1,876 |
Net loans & leases | $1,076,149,000 | 615 |
Loan loss allowance | $11,086,000 | 683 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $26,969,000 | 495 |
Other real estate owned | $446,000 | 566 |
Goodwill and other intangibles | $106,000 | 2,300 |
All other assets | $46,351,000 | 549 |
Life insurance assets | $23,811,000 | 455 |
Total liabilities and capital | $1,453,827,000 | 660 |
Total liabilities | $1,340,592,000 | 637 |
Total deposits | $1,119,287,000 | 702 |
Interest-bearing deposits | $378,082,000 | 1,365 |
Deposits held in domestic offices | $1,119,287,000 | 702 |
% insured | 83.50% | 1,749 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $213,845,000 | 258 |
Subordinated debt | $1,225,000 | 88 |
All other liabilities | $6,235,000 | 1,145 |
Total equity capital | $113,235,000 | 876 |
Total bank equity capital | $113,235,000 | 876 |
Perpetual preferred stock | $0 | 76 |
Common stock | $497,000 | 2,411 |
Surplus | $69,118,000 | 583 |
Undivided profits | $43,620,000 | 1,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,948,000 | 1,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $648,000 | 399 |
Income earned, not collected on loans | $3,966,000 | 914 |
Earning assets | $1,360,898,000 | 644 |
Long-term assets (5+ years) | $415,615,000 | 679 |
Average Assets, year-to-date | $1,263,135,667 | 691 |
Average Assets, quarterly | $1,304,740,500 | 689 |
Volatile liabilities | $221,756,000 | 344 |
Insider loans | $28,000 | 4,366 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $7,222,000 | 589 |
Unused loan commitments | $123,776,000 | 946 |
Tier 1 (core) risk-based capital | $108,103,000 | 855 |
Tier 2 risk-based capital | $11,517,000 | 528 |
Total risk weighted assets | $822,526,000 | 665 |
Total unused commitments | $123,776,000 | 946 |
Derivatives | $2,452,000 | 1,202 |
2020-03-31 | Rank | |
# of Employees: | 255 | 560 |
Assets and Liabilities | ||
Total Assets: | $1,155,654,000 | 741 |
Cash and due from depository institutions | $80,642,000 | 560 |
Interest-bearing balances | $64,050,000 | 785 |
Securities | $182,350,000 | 755 |
Federal funds sold & reverse repurchase agreements | $344,000 | 2,080 |
Net loans & leases | $818,576,000 | 730 |
Loan loss allowance | $10,867,000 | 638 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $27,176,000 | 491 |
Other real estate owned | $446,000 | 560 |
Goodwill and other intangibles | $112,000 | 2,298 |
All other assets | $46,008,000 | 543 |
Life insurance assets | $23,671,000 | 453 |
Total liabilities and capital | $1,155,654,000 | 741 |
Total liabilities | $1,049,615,000 | 716 |
Total deposits | $1,045,720,000 | 664 |
Interest-bearing deposits | $310,360,000 | 1,544 |
Deposits held in domestic offices | $1,045,720,000 | 664 |
% insured | 87.52% | 1,280 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $1,225,000 | 88 |
All other liabilities | $2,670,000 | 1,764 |
Total equity capital | $106,039,000 | 908 |
Total bank equity capital | $106,039,000 | 908 |
Perpetual preferred stock | $0 | 75 |
Common stock | $497,000 | 2,425 |
Surplus | $69,118,000 | 587 |
Undivided profits | $36,424,000 | 1,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,937,000 | 1,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $733,000 | 378 |
Income earned, not collected on loans | $3,433,000 | 877 |
Earning assets | $1,065,320,000 | 733 |
Long-term assets (5+ years) | $430,208,000 | 649 |
Average Assets, year-to-date | $1,167,790,000 | 717 |
Average Assets, quarterly | $1,167,790,000 | 717 |
Volatile liabilities | $8,153,000 | 3,265 |
Insider loans | $28,000 | 4,410 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $107,391,000 | 1,004 |
Tier 1 (core) risk-based capital | $102,235,000 | 888 |
Tier 2 risk-based capital | $10,138,000 | 564 |
Total risk weighted assets | $810,291,000 | 672 |
Total unused commitments | $107,391,000 | 1,004 |
Derivatives | $2,264,000 | 1,189 |
2019-12-31 | Rank | |
# of Employees: | 253 | 560 |
Assets and Liabilities | ||
Total Assets: | $1,179,926,000 | 697 |
Cash and due from depository institutions | $149,676,000 | 560 |
Interest-bearing balances | $134,838,000 | 335 |
Securities | $149,649,000 | 893 |
Federal funds sold & reverse repurchase agreements | $323,000 | 2,065 |
Net loans & leases | $806,733,000 | 732 |
Loan loss allowance | $10,694,000 | 601 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $27,494,000 | 476 |
Other real estate owned | $0 | 560 |
Goodwill and other intangibles | $119,000 | 2,308 |
All other assets | $45,932,000 | 526 |
Life insurance assets | $23,530,000 | 450 |
Total liabilities and capital | $1,179,926,000 | 697 |
Total liabilities | $1,077,949,000 | 679 |
Total deposits | $1,072,634,000 | 643 |
Interest-bearing deposits | $299,806,000 | 1,570 |
Deposits held in domestic offices | $1,072,634,000 | 642 |
% insured | 89.82% | 906 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $1,225,000 | 88 |
All other liabilities | $4,090,000 | 1,332 |
Total equity capital | $101,977,000 | 926 |
Total bank equity capital | $101,977,000 | 926 |
Perpetual preferred stock | $0 | 76 |
Common stock | $497,000 | 2,458 |
Surplus | $69,118,000 | 581 |
Undivided profits | $32,362,000 | 1,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,638,000 | 1,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $720,000 | 378 |
Income earned, not collected on loans | $3,381,000 | 947 |
Earning assets | $1,091,543,000 | 696 |
Long-term assets (5+ years) | $383,199,000 | 697 |
Average Assets, year-to-date | $1,129,694,200 | 702 |
Average Assets, quarterly | $1,151,915,000 | 711 |
Volatile liabilities | $8,143,000 | 3,297 |
Insider loans | $28,000 | 4,481 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $922,000 | 1,026 |
Unused loan commitments | $117,588,000 | 946 |
Tier 1 (core) risk-based capital | $101,791,000 | 880 |
Tier 2 risk-based capital | $10,071,000 | 611 |
Total risk weighted assets | $805,038,000 | 772 |
Total unused commitments | $117,588,000 | 946 |
Derivatives | $1,627,000 | 1,056 |
2019-09-30 | Rank | |
# of Employees: | 249 | 571 |
Assets and Liabilities | ||
Total Assets: | $1,123,904,000 | 730 |
Cash and due from depository institutions | $70,855,000 | 571 |
Interest-bearing balances | $55,227,000 | 745 |
Securities | $148,017,000 | 892 |
Federal funds sold & reverse repurchase agreements | $1,304,000 | 1,612 |
Net loans & leases | $834,105,000 | 702 |
Loan loss allowance | $10,664,000 | 602 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $27,776,000 | 466 |
Other real estate owned | $0 | 571 |
Goodwill and other intangibles | $125,000 | 2,304 |
All other assets | $41,722,000 | 580 |
Life insurance assets | $23,385,000 | 455 |
Total liabilities and capital | $1,123,904,000 | 730 |
Total liabilities | $1,022,563,000 | 705 |
Total deposits | $1,018,946,000 | 670 |
Interest-bearing deposits | $312,371,000 | 1,513 |
Deposits held in domestic offices | $1,018,946,000 | 669 |
% insured | 91.20% | 735 |
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 | $3,617,000 | 1,524 |
Total equity capital | $101,341,000 | 925 |
Total bank equity capital | $101,341,000 | 925 |
Perpetual preferred stock | $0 | 79 |
Common stock | $497,000 | 2,497 |
Surplus | $69,117,000 | 575 |
Undivided profits | $31,727,000 | 1,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,716,000 | 1,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 594 |
Income earned, not collected on loans | $3,198,000 | 1,007 |
Earning assets | $1,038,653,000 | 726 |
Long-term assets (5+ years) | $372,178,000 | 689 |
Average Assets, year-to-date | $1,117,136,250 | 711 |
Average Assets, quarterly | $1,106,305,500 | 734 |
Volatile liabilities | $10,306,000 | 3,037 |
Insider loans | $28,000 | 4,567 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $2,795,000 | 708 |
Unused loan commitments | $124,347,000 | 908 |
Tier 1 (core) risk-based capital | $101,391,000 | 877 |
Tier 2 risk-based capital | $10,477,000 | 579 |
Total risk weighted assets | $837,998,000 | 731 |
Total unused commitments | $124,347,000 | 908 |
Derivatives | $3,685,000 | 991 |
2019-06-30 | Rank | |
# of Employees: | 249 | 573 |
Assets and Liabilities | ||
Total Assets: | $1,088,707,000 | 744 |
Cash and due from depository institutions | $64,428,000 | 573 |
Interest-bearing balances | $52,811,000 | 739 |
Securities | $154,615,000 | 865 |
Federal funds sold & reverse repurchase agreements | $329,000 | 1,994 |
Net loans & leases | $800,172,000 | 727 |
Loan loss allowance | $10,790,000 | 601 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $27,982,000 | 462 |
Other real estate owned | $0 | 573 |
Goodwill and other intangibles | $132,000 | 2,306 |
All other assets | $41,049,000 | 575 |
Life insurance assets | $23,238,000 | 452 |
Total liabilities and capital | $1,088,707,000 | 744 |
Total liabilities | $989,418,000 | 720 |
Total deposits | $986,511,000 | 683 |
Interest-bearing deposits | $291,908,000 | 1,610 |
Deposits held in domestic offices | $986,511,000 | 682 |
% insured | 92.10% | 648 |
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 | $2,907,000 | 1,658 |
Total equity capital | $99,289,000 | 930 |
Total bank equity capital | $99,289,000 | 930 |
Perpetual preferred stock | $0 | 81 |
Common stock | $497,000 | 2,517 |
Surplus | $69,117,000 | 568 |
Undivided profits | $29,675,000 | 1,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,036,000 | 1,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 723 |
Income earned, not collected on loans | $3,337,000 | 959 |
Earning assets | $1,007,927,000 | 735 |
Long-term assets (5+ years) | $386,798,000 | 664 |
Average Assets, year-to-date | $1,114,880,330 | 708 |
Average Assets, quarterly | $1,108,716,000 | 723 |
Volatile liabilities | $9,861,000 | 3,119 |
Insider loans | $28,000 | 4,619 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $1,124,000 | 910 |
Unused loan commitments | $130,998,000 | 858 |
Tier 1 (core) risk-based capital | $100,296,000 | 870 |
Tier 2 risk-based capital | $10,271,000 | 593 |
Total risk weighted assets | $821,178,000 | 747 |
Total unused commitments | $130,998,000 | 858 |
Derivatives | $2,283,000 | 1,044 |
2019-03-31 | Rank | |
# of Employees: | 238 | 595 |
Assets and Liabilities | ||
Total Assets: | $1,128,725,000 | 708 |
Cash and due from depository institutions | $78,677,000 | 595 |
Interest-bearing balances | $68,703,000 | 596 |
Securities | $161,132,000 | 833 |
Federal funds sold & reverse repurchase agreements | $306,000 | 2,110 |
Net loans & leases | $818,036,000 | 700 |
Loan loss allowance | $12,929,000 | 495 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $27,867,000 | 458 |
Other real estate owned | $0 | 595 |
Goodwill and other intangibles | $142,000 | 2,305 |
All other assets | $42,565,000 | 562 |
Life insurance assets | $23,087,000 | 451 |
Total liabilities and capital | $1,128,725,000 | 708 |
Total liabilities | $1,032,145,000 | 688 |
Total deposits | $1,029,748,000 | 647 |
Interest-bearing deposits | $305,978,000 | 1,558 |
Deposits held in domestic offices | $1,029,748,000 | 646 |
% insured | 92.06% | 662 |
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 | $2,397,000 | 1,817 |
Total equity capital | $96,580,000 | 932 |
Total bank equity capital | $96,580,000 | 932 |
Perpetual preferred stock | $0 | 83 |
Common stock | $497,000 | 2,546 |
Surplus | $69,117,000 | 568 |
Undivided profits | $26,966,000 | 1,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,030,000 | 848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 584 |
Income earned, not collected on loans | $3,477,000 | 888 |
Earning assets | $1,048,177,000 | 705 |
Long-term assets (5+ years) | $404,739,000 | 645 |
Average Assets, year-to-date | $1,127,967,000 | 701 |
Average Assets, quarterly | $1,127,967,000 | 701 |
Volatile liabilities | $9,598,000 | 3,132 |
Insider loans | $28,000 | 4,668 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $134,690,000 | 845 |
Tier 1 (core) risk-based capital | $100,046,000 | 864 |
Tier 2 risk-based capital | $10,449,000 | 573 |
Total risk weighted assets | $833,427,000 | 719 |
Total unused commitments | $134,690,000 | 845 |
Derivatives | $1,802,000 | 1,003 |
2018-12-31 | Rank | |
# of Employees: | 95 | 1,494 |
Assets and Liabilities | ||
Total Assets: | $1,127,209,000 | 703 |
Cash and due from depository institutions | $73,033,000 | 1,494 |
Interest-bearing balances | $60,770,000 | 574 |
Securities | $184,667,000 | 739 |
Federal funds sold & reverse repurchase agreements | $488,000 | 1,768 |
Net loans & leases | $802,095,000 | 710 |
Loan loss allowance | $11,448,000 | 559 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $27,613,000 | 419 |
Other real estate owned | $0 | 1,494 |
Goodwill and other intangibles | $149,000 | 2,319 |
All other assets | $39,164,000 | 605 |
Life insurance assets | $22,933,000 | 455 |
Total liabilities and capital | $1,127,209,000 | 703 |
Total liabilities | $1,035,233,000 | 680 |
Total deposits | $1,033,149,000 | 644 |
Interest-bearing deposits | $297,730,000 | 1,561 |
Deposits held in domestic offices | $1,033,149,000 | 642 |
% insured | 90.22% | 922 |
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 | $2,084,000 | 1,956 |
Total equity capital | $91,976,000 | 953 |
Total bank equity capital | $91,976,000 | 952 |
Perpetual preferred stock | $0 | 86 |
Common stock | $497,000 | 2,562 |
Surplus | $67,631,000 | 581 |
Undivided profits | $23,848,000 | 1,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,662,000 | 1,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 555 |
Income earned, not collected on loans | $3,419,000 | 928 |
Earning assets | $1,048,020,000 | 695 |
Long-term assets (5+ years) | $401,981,000 | 648 |
Average Assets, year-to-date | $1,087,149,800 | 704 |
Average Assets, quarterly | $1,120,658,000 | 704 |
Volatile liabilities | $9,837,000 | 3,144 |
Insider loans | $28,000 | 4,725 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $266,000 | 1,217 |
Unused loan commitments | $133,640,000 | 837 |
Tier 1 (core) risk-based capital | $98,478,000 | 866 |
Tier 2 risk-based capital | $10,310,000 | 587 |
Total risk weighted assets | $823,667,000 | 731 |
Total unused commitments | $133,640,000 | 837 |
Derivatives | $2,559,000 | 894 |
2018-09-30 | Rank | |
# of Employees: | 102 | 1,388 |
Assets and Liabilities | ||
Total Assets: | $1,114,107,000 | 705 |
Cash and due from depository institutions | $68,882,000 | 1,388 |
Interest-bearing balances | $59,982,000 | 560 |
Securities | $186,732,000 | 735 |
Federal funds sold & reverse repurchase agreements | $929,000 | 1,412 |
Net loans & leases | $790,940,000 | 713 |
Loan loss allowance | $10,406,000 | 608 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $27,552,000 | 420 |
Other real estate owned | $0 | 1,388 |
Goodwill and other intangibles | $155,000 | 2,314 |
All other assets | $38,917,000 | 602 |
Life insurance assets | $22,776,000 | 455 |
Total liabilities and capital | $1,114,107,000 | 705 |
Total liabilities | $1,024,603,000 | 686 |
Total deposits | $1,022,687,000 | 640 |
Interest-bearing deposits | $291,686,000 | 1,584 |
Deposits held in domestic offices | $1,022,687,000 | 638 |
% insured | 89.84% | 1,053 |
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 | $1,916,000 | 2,112 |
Total equity capital | $89,504,000 | 954 |
Total bank equity capital | $89,504,000 | 953 |
Perpetual preferred stock | $0 | 92 |
Common stock | $497,000 | 2,597 |
Surplus | $67,631,000 | 577 |
Undivided profits | $21,376,000 | 1,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 2,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 587 |
Income earned, not collected on loans | $3,541,000 | 916 |
Earning assets | $1,038,583,000 | 695 |
Long-term assets (5+ years) | $404,673,000 | 635 |
Average Assets, year-to-date | $1,077,135,000 | 710 |
Average Assets, quarterly | $1,104,890,500 | 706 |
Volatile liabilities | $11,726,000 | 2,962 |
Insider loans | $24,000 | 4,791 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $987,000 | 888 |
Unused loan commitments | $133,131,000 | 844 |
Tier 1 (core) risk-based capital | $98,501,000 | 854 |
Tier 2 risk-based capital | $10,362,000 | 578 |
Total risk weighted assets | $828,956,000 | 718 |
Total unused commitments | $133,131,000 | 844 |
Derivatives | $3,397,000 | 877 |
2018-06-30 | Rank | |
# of Employees: | 101 | 1,411 |
Assets and Liabilities | ||
Total Assets: | $1,095,674,000 | 714 |
Cash and due from depository institutions | $56,955,000 | 1,411 |
Interest-bearing balances | $47,457,000 | 694 |
Securities | $197,545,000 | 697 |
Federal funds sold & reverse repurchase agreements | $247,000 | 1,909 |
Net loans & leases | $774,531,000 | 725 |
Loan loss allowance | $9,882,000 | 631 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $27,544,000 | 417 |
Other real estate owned | $0 | 1,411 |
Goodwill and other intangibles | $162,000 | 2,310 |
All other assets | $38,690,000 | 596 |
Life insurance assets | $22,620,000 | 460 |
Total liabilities and capital | $1,095,674,000 | 714 |
Total liabilities | $1,005,977,000 | 691 |
Total deposits | $1,001,574,000 | 648 |
Interest-bearing deposits | $275,594,000 | 1,661 |
Deposits held in domestic offices | $1,001,574,000 | 646 |
% insured | 89.24% | 1,222 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,546 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,403,000 | 2,417 |
Total equity capital | $89,697,000 | 944 |
Total bank equity capital | $89,697,000 | 942 |
Perpetual preferred stock | $0 | 92 |
Common stock | $497,000 | 2,632 |
Surplus | $67,631,000 | 572 |
Undivided profits | $21,569,000 | 1,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 2,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 589 |
Income earned, not collected on loans | $3,343,000 | 867 |
Earning assets | $1,019,780,000 | 704 |
Long-term assets (5+ years) | $395,424,000 | 651 |
Average Assets, year-to-date | $1,064,811,000 | 721 |
Average Assets, quarterly | $1,102,395,500 | 701 |
Volatile liabilities | $14,176,000 | 2,644 |
Insider loans | $23,000 | 4,852 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $450,000 | 1,227 |
Unused loan commitments | $146,550,000 | 777 |
Tier 1 (core) risk-based capital | $97,685,000 | 846 |
Tier 2 risk-based capital | $9,905,000 | 600 |
Total risk weighted assets | $831,747,000 | 706 |
Total unused commitments | $146,550,000 | 777 |
Derivatives | $2,194,000 | 996 |
2018-03-31 | Rank | |
# of Employees: | 98 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $1,109,117,000 | 700 |
Cash and due from depository institutions | $129,102,000 | 1,454 |
Interest-bearing balances | $121,018,000 | 320 |
Securities | $180,407,000 | 773 |
Federal funds sold & reverse repurchase agreements | $791,000 | 1,734 |
Net loans & leases | $732,153,000 | 749 |
Loan loss allowance | $8,830,000 | 709 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $27,643,000 | 416 |
Other real estate owned | $0 | 1,454 |
Goodwill and other intangibles | $170,000 | 2,309 |
All other assets | $38,851,000 | 596 |
Life insurance assets | $22,461,000 | 467 |
Total liabilities and capital | $1,109,117,000 | 700 |
Total liabilities | $1,018,957,000 | 678 |
Total deposits | $1,009,569,000 | 648 |
Interest-bearing deposits | $280,031,000 | 1,651 |
Deposits held in domestic offices | $1,009,569,000 | 648 |
% insured | 88.94% | 1,327 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,843 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,388,000 | 2,391 |
Total equity capital | $90,160,000 | 936 |
Total bank equity capital | $90,160,000 | 935 |
Perpetual preferred stock | $0 | 94 |
Common stock | $497,000 | 2,668 |
Surplus | $67,631,000 | 572 |
Undivided profits | $22,032,000 | 1,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 588 |
Income earned, not collected on loans | $2,993,000 | 912 |
Earning assets | $1,034,369,000 | 691 |
Long-term assets (5+ years) | $403,428,000 | 640 |
Average Assets, year-to-date | $1,049,379,500 | 730 |
Average Assets, quarterly | $1,049,379,500 | 730 |
Volatile liabilities | $18,070,000 | 2,234 |
Insider loans | $25,000 | 4,898 |
FHLB advances | $8,000,000 | 1,772 |
Loans and leases held for sale | $721,000 | 949 |
Unused loan commitments | $148,254,000 | 764 |
Tier 1 (core) risk-based capital | $97,487,000 | 841 |
Tier 2 risk-based capital | $8,830,000 | 673 |
Total risk weighted assets | $751,214,000 | 773 |
Total unused commitments | $148,254,000 | 764 |
Derivatives | $2,654,000 | 957 |
2017-12-31 | Rank | |
# of Employees: | 95 | 1,521 |
Assets and Liabilities | ||
Total Assets: | $989,642,000 | 767 |
Cash and due from depository institutions | $28,128,000 | 1,521 |
Interest-bearing balances | $16,852,000 | 1,792 |
Securities | $195,126,000 | 720 |
Federal funds sold & reverse repurchase agreements | $985,000 | 1,514 |
Net loans & leases | $706,267,000 | 771 |
Loan loss allowance | $8,250,000 | 751 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $27,550,000 | 412 |
Other real estate owned | $0 | 1,521 |
Goodwill and other intangibles | $179,000 | 2,307 |
All other assets | $31,407,000 | 704 |
Life insurance assets | $22,301,000 | 472 |
Total liabilities and capital | $989,642,000 | 767 |
Total liabilities | $896,590,000 | 753 |
Total deposits | $876,843,000 | 721 |
Interest-bearing deposits | $269,461,000 | 1,701 |
Deposits held in domestic offices | $876,843,000 | 719 |
% insured | 84.75% | 2,203 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,000,000 | 1,300 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,747,000 | 2,156 |
Total equity capital | $93,052,000 | 913 |
Total bank equity capital | $93,052,000 | 913 |
Perpetual preferred stock | $0 | 95 |
Common stock | $497,000 | 2,699 |
Surplus | $67,631,000 | 568 |
Undivided profits | $24,924,000 | 1,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,761,000 | 1,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $279,000 | 508 |
Income earned, not collected on loans | $2,979,000 | 978 |
Earning assets | $919,230,000 | 765 |
Long-term assets (5+ years) | $400,793,000 | 650 |
Average Assets, year-to-date | $885,874,600 | 845 |
Average Assets, quarterly | $984,208,000 | 770 |
Volatile liabilities | $25,655,000 | 1,841 |
Insider loans | $24,000 | 4,975 |
FHLB advances | $18,000,000 | 1,251 |
Loans and leases held for sale | $159,000 | 1,493 |
Unused loan commitments | $143,142,000 | 784 |
Tier 1 (core) risk-based capital | $96,989,000 | 834 |
Tier 2 risk-based capital | $8,272,000 | 719 |
Total risk weighted assets | $721,113,000 | 799 |
Total unused commitments | $143,142,000 | 784 |
Derivatives | $1,580,000 | 1,039 |
2017-09-30 | Rank | |
# of Employees: | 90 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $978,774,000 | 785 |
Cash and due from depository institutions | $24,669,000 | 1,611 |
Interest-bearing balances | $14,568,000 | 1,993 |
Securities | $221,204,000 | 639 |
Federal funds sold & reverse repurchase agreements | $182,000 | 2,054 |
Net loans & leases | $675,865,000 | 795 |
Loan loss allowance | $7,809,000 | 815 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $27,698,000 | 415 |
Other real estate owned | $0 | 1,611 |
Goodwill and other intangibles | $187,000 | 2,300 |
All other assets | $28,969,000 | 775 |
Life insurance assets | $22,137,000 | 467 |
Total liabilities and capital | $978,774,000 | 785 |
Total liabilities | $899,014,000 | 756 |
Total deposits | $879,529,000 | 720 |
Interest-bearing deposits | $270,648,000 | 1,690 |
Deposits held in domestic offices | $879,529,000 | 718 |
% insured | 86.44% | 1,970 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $18,000,000 | 1,295 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,485,000 | 2,469 |
Total equity capital | $79,760,000 | 1,052 |
Total bank equity capital | $79,760,000 | 1,050 |
Perpetual preferred stock | $0 | 98 |
Common stock | $497,000 | 2,735 |
Surplus | $52,631,000 | 670 |
Undivided profits | $26,632,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,375,000 | 1,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $593,000 | 383 |
Income earned, not collected on loans | $2,462,000 | 1,189 |
Earning assets | $911,819,000 | 766 |
Long-term assets (5+ years) | $415,914,000 | 624 |
Average Assets, year-to-date | $859,932,750 | 872 |
Average Assets, quarterly | $902,023,500 | 853 |
Volatile liabilities | $31,322,000 | 1,599 |
Insider loans | $28,000 | 5,012 |
FHLB advances | $18,000,000 | 1,247 |
Loans and leases held for sale | $164,000 | 1,559 |
Unused loan commitments | $139,619,000 | 800 |
Tier 1 (core) risk-based capital | $81,947,000 | 987 |
Tier 2 risk-based capital | $7,831,000 | 759 |
Total risk weighted assets | $702,365,000 | 813 |
Total unused commitments | $139,619,000 | 800 |
Derivatives | $5,452,000 | 827 |
2017-06-30 | Rank | |
# of Employees: | 94 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $825,273,000 | 931 |
Cash and due from depository institutions | $14,670,000 | 1,562 |
Interest-bearing balances | $3,281,000 | 4,196 |
Securities | $119,074,000 | 1,168 |
Federal funds sold & reverse repurchase agreements | $333,000 | 1,963 |
Net loans & leases | $633,303,000 | 849 |
Loan loss allowance | $7,338,000 | 875 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $27,847,000 | 416 |
Other real estate owned | $0 | 1,562 |
Goodwill and other intangibles | $198,000 | 2,290 |
All other assets | $29,848,000 | 757 |
Life insurance assets | $21,974,000 | 461 |
Total liabilities and capital | $825,273,000 | 931 |
Total liabilities | $744,640,000 | 920 |
Total deposits | $684,153,000 | 920 |
Interest-bearing deposits | $264,430,000 | 1,738 |
Deposits held in domestic offices | $684,153,000 | 919 |
% insured | 85.82% | 2,180 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $59,550,000 | 586 |
Subordinated debt | $0 | 99 |
All other liabilities | $937,000 | 2,948 |
Total equity capital | $80,633,000 | 1,031 |
Total bank equity capital | $80,633,000 | 1,030 |
Perpetual preferred stock | $0 | 102 |
Common stock | $497,000 | 2,757 |
Surplus | $52,631,000 | 675 |
Undivided profits | $27,505,000 | 1,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,678,000 | 819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,808,000 | 180 |
Income earned, not collected on loans | $1,980,000 | 1,353 |
Earning assets | $755,991,000 | 934 |
Long-term assets (5+ years) | $287,470,000 | 881 |
Average Assets, year-to-date | $820,319,000 | 920 |
Average Assets, quarterly | $808,051,500 | 942 |
Volatile liabilities | $73,663,000 | 808 |
Insider loans | $26,000 | 5,069 |
FHLB advances | $59,550,000 | 554 |
Loans and leases held for sale | $765,000 | 1,122 |
Unused loan commitments | $107,229,000 | 970 |
Tier 1 (core) risk-based capital | $82,387,000 | 969 |
Tier 2 risk-based capital | $7,360,000 | 813 |
Total risk weighted assets | $643,339,000 | 878 |
Total unused commitments | $107,229,000 | 970 |
Derivatives | $4,765,000 | 884 |
2017-03-31 | Rank | |
# of Employees: | 90 | 1,617 |
Assets and Liabilities | ||
Total Assets: | $790,830,000 | 959 |
Cash and due from depository institutions | $12,448,000 | 1,617 |
Interest-bearing balances | $3,980,000 | 4,203 |
Securities | $118,958,000 | 1,171 |
Federal funds sold & reverse repurchase agreements | $262,000 | 2,125 |
Net loans & leases | $604,472,000 | 863 |
Loan loss allowance | $7,006,000 | 909 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $26,368,000 | 438 |
Other real estate owned | $0 | 1,617 |
Goodwill and other intangibles | $208,000 | 2,271 |
All other assets | $28,114,000 | 787 |
Life insurance assets | $21,808,000 | 465 |
Total liabilities and capital | $790,830,000 | 959 |
Total liabilities | $712,034,000 | 950 |
Total deposits | $693,114,000 | 913 |
Interest-bearing deposits | $272,117,000 | 1,709 |
Deposits held in domestic offices | $693,114,000 | 912 |
% insured | 85.90% | 2,188 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $18,000,000 | 1,208 |
Subordinated debt | $0 | 105 |
All other liabilities | $920,000 | 2,970 |
Total equity capital | $78,796,000 | 1,036 |
Total bank equity capital | $78,796,000 | 1,035 |
Perpetual preferred stock | $0 | 106 |
Common stock | $497,000 | 2,792 |
Surplus | $52,631,000 | 673 |
Undivided profits | $25,668,000 | 1,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,959,000 | 1,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,847,000 | 172 |
Income earned, not collected on loans | $1,886,000 | 1,364 |
Earning assets | $727,672,000 | 967 |
Long-term assets (5+ years) | $263,026,000 | 937 |
Average Assets, year-to-date | $817,842,000 | 925 |
Average Assets, quarterly | $817,842,000 | 925 |
Volatile liabilities | $18,507,000 | 2,137 |
Insider loans | $26,000 | 5,146 |
FHLB advances | $18,000,000 | 1,156 |
Loans and leases held for sale | $915,000 | 951 |
Unused loan commitments | $120,335,000 | 874 |
Tier 1 (core) risk-based capital | $81,569,000 | 970 |
Tier 2 risk-based capital | $7,028,000 | 845 |
Total risk weighted assets | $625,476,000 | 883 |
Total unused commitments | $120,335,000 | 874 |
Derivatives | $4,621,000 | 888 |
2016-12-31 | Rank | |
# of Employees: | 90 | 1,625 |
Assets and Liabilities | ||
Total Assets: | $844,854,000 | 894 |
Cash and due from depository institutions | $80,534,000 | 1,625 |
Interest-bearing balances | $70,351,000 | 482 |
Securities | $120,169,000 | 1,155 |
Federal funds sold & reverse repurchase agreements | $275,000 | 2,070 |
Net loans & leases | $592,147,000 | 875 |
Loan loss allowance | $6,854,000 | 923 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $23,198,000 | 494 |
Other real estate owned | $0 | 1,625 |
Goodwill and other intangibles | $217,000 | 2,269 |
All other assets | $28,314,000 | 795 |
Life insurance assets | $21,643,000 | 463 |
Total liabilities and capital | $844,854,000 | 894 |
Total liabilities | $767,531,000 | 874 |
Total deposits | $748,333,000 | 835 |
Interest-bearing deposits | $264,234,000 | 1,722 |
Deposits held in domestic offices | $748,333,000 | 834 |
% insured | 33.42% | 5,869 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $18,000,000 | 1,300 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,198,000 | 2,630 |
Total equity capital | $77,323,000 | 1,039 |
Total bank equity capital | $77,323,000 | 1,038 |
Perpetual preferred stock | $0 | 108 |
Common stock | $497,000 | 2,825 |
Surplus | $52,631,000 | 668 |
Undivided profits | $24,195,000 | 1,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,446,000 | 1,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,456,000 | 138 |
Income earned, not collected on loans | $2,020,000 | 1,369 |
Earning assets | $782,942,000 | 889 |
Long-term assets (5+ years) | $255,772,000 | 941 |
Average Assets, year-to-date | $826,050,600 | 881 |
Average Assets, quarterly | $819,499,000 | 911 |
Volatile liabilities | $17,232,000 | 2,274 |
Insider loans | $28,000 | 5,199 |
FHLB advances | $18,000,000 | 1,247 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $112,131,000 | 907 |
Tier 1 (core) risk-based capital | $81,094,000 | 967 |
Tier 2 risk-based capital | $6,876,000 | 854 |
Total risk weighted assets | $611,095,000 | 901 |
Total unused commitments | $112,131,000 | 907 |
Derivatives | $4,106,000 | 900 |
2016-09-30 | Rank | |
# of Employees: | 86 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $794,144,000 | 936 |
Cash and due from depository institutions | $59,396,000 | 1,705 |
Interest-bearing balances | $50,632,000 | 684 |
Securities | $108,386,000 | 1,248 |
Federal funds sold & reverse repurchase agreements | $301,000 | 2,112 |
Net loans & leases | $577,431,000 | 885 |
Loan loss allowance | $6,748,000 | 939 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $20,532,000 | 565 |
Other real estate owned | $0 | 1,705 |
Goodwill and other intangibles | $225,000 | 2,261 |
All other assets | $27,873,000 | 786 |
Life insurance assets | $21,472,000 | 465 |
Total liabilities and capital | $794,144,000 | 936 |
Total liabilities | $712,896,000 | 926 |
Total deposits | $693,756,000 | 883 |
Interest-bearing deposits | $264,698,000 | 1,711 |
Deposits held in domestic offices | $693,756,000 | 883 |
% insured | 37.22% | 5,921 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,000,000 | 1,330 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,140,000 | 2,857 |
Total equity capital | $81,248,000 | 1,010 |
Total bank equity capital | $81,248,000 | 1,009 |
Perpetual preferred stock | $0 | 115 |
Common stock | $497,000 | 2,864 |
Surplus | $52,631,000 | 661 |
Undivided profits | $28,120,000 | 1,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,615,000 | 1,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,285,000 | 141 |
Income earned, not collected on loans | $1,700,000 | 1,643 |
Earning assets | $736,750,000 | 929 |
Long-term assets (5+ years) | $245,971,000 | 961 |
Average Assets, year-to-date | $821,349,750 | 884 |
Average Assets, quarterly | $785,787,000 | 940 |
Volatile liabilities | $18,278,000 | 2,190 |
Insider loans | $28,000 | 5,243 |
FHLB advances | $18,000,000 | 1,276 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $105,001,000 | 951 |
Tier 1 (core) risk-based capital | $81,278,000 | 957 |
Tier 2 risk-based capital | $6,771,000 | 862 |
Total risk weighted assets | $600,662,000 | 904 |
Total unused commitments | $105,001,000 | 951 |
Derivatives | $4,148,000 | 990 |
2016-06-30 | Rank | |
# of Employees: | 87 | 1,702 |
Assets and Liabilities | ||
Total Assets: | $777,430,000 | 950 |
Cash and due from depository institutions | $55,544,000 | 1,702 |
Interest-bearing balances | $45,660,000 | 744 |
Securities | $105,625,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $359,000 | 2,032 |
Net loans & leases | $570,829,000 | 883 |
Loan loss allowance | $6,721,000 | 941 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,047,000 | 656 |
Other real estate owned | $515,000 | 1,702 |
Goodwill and other intangibles | $235,000 | 2,255 |
All other assets | $26,276,000 | 825 |
Life insurance assets | $21,302,000 | 464 |
Total liabilities and capital | $777,430,000 | 950 |
Total liabilities | $696,085,000 | 939 |
Total deposits | $677,003,000 | 894 |
Interest-bearing deposits | $259,805,000 | 1,728 |
Deposits held in domestic offices | $677,003,000 | 894 |
% insured | 38.24% | 5,996 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,000,000 | 1,345 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,082,000 | 2,887 |
Total equity capital | $81,345,000 | 1,003 |
Total bank equity capital | $81,345,000 | 1,002 |
Perpetual preferred stock | $0 | 114 |
Common stock | $497,000 | 2,899 |
Surplus | $52,631,000 | 662 |
Undivided profits | $28,217,000 | 1,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,989,000 | 974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,971,000 | 153 |
Income earned, not collected on loans | $749,000 | 3,222 |
Earning assets | $722,473,000 | 939 |
Long-term assets (5+ years) | $242,164,000 | 970 |
Average Assets, year-to-date | $830,418,330 | 872 |
Average Assets, quarterly | $792,271,500 | 923 |
Volatile liabilities | $19,773,000 | 2,103 |
Insider loans | $28,000 | 5,310 |
FHLB advances | $18,000,000 | 1,288 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $90,252,000 | 1,058 |
Tier 1 (core) risk-based capital | $81,605,000 | 944 |
Tier 2 risk-based capital | $6,743,000 | 857 |
Total risk weighted assets | $588,451,000 | 907 |
Total unused commitments | $90,252,000 | 1,058 |
Derivatives | $4,189,000 | 960 |
2016-03-31 | Rank | |
# of Employees: | 83 | 1,771 |
Assets and Liabilities | ||
Total Assets: | $807,113,000 | 909 |
Cash and due from depository institutions | $18,988,000 | 1,771 |
Interest-bearing balances | $12,323,000 | 2,525 |
Securities | $202,392,000 | 731 |
Federal funds sold & reverse repurchase agreements | $160,000 | 2,309 |
Net loans & leases | $538,891,000 | 902 |
Loan loss allowance | $6,498,000 | 973 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $17,701,000 | 666 |
Other real estate owned | $898,000 | 1,771 |
Goodwill and other intangibles | $245,000 | 2,238 |
All other assets | $27,838,000 | 782 |
Life insurance assets | $21,130,000 | 462 |
Total liabilities and capital | $807,113,000 | 909 |
Total liabilities | $725,370,000 | 891 |
Total deposits | $706,144,000 | 853 |
Interest-bearing deposits | $264,367,000 | 1,704 |
Deposits held in domestic offices | $706,144,000 | 852 |
% insured | 39.47% | 6,043 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,000,000 | 1,255 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,226,000 | 2,644 |
Total equity capital | $81,743,000 | 986 |
Total bank equity capital | $81,743,000 | 985 |
Perpetual preferred stock | $0 | 122 |
Common stock | $497,000 | 2,928 |
Surplus | $52,631,000 | 665 |
Undivided profits | $28,615,000 | 1,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,249,000 | 1,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,659,000 | 185 |
Income earned, not collected on loans | $2,222,000 | 1,145 |
Earning assets | $753,766,000 | 898 |
Long-term assets (5+ years) | $295,625,000 | 821 |
Average Assets, year-to-date | $856,912,500 | 854 |
Average Assets, quarterly | $856,912,500 | 854 |
Volatile liabilities | $22,083,000 | 1,892 |
Insider loans | $33,000 | 5,344 |
FHLB advances | $18,000,000 | 1,202 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $95,438,000 | 1,020 |
Tier 1 (core) risk-based capital | $82,399,000 | 925 |
Tier 2 risk-based capital | $6,521,000 | 881 |
Total risk weighted assets | $575,669,000 | 910 |
Total unused commitments | $95,438,000 | 1,020 |
Derivatives | $4,230,000 | 934 |
2015-12-31 | Rank | |
# of Employees: | 84 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $906,712,000 | 788 |
Cash and due from depository institutions | $79,322,000 | 1,750 |
Interest-bearing balances | $70,391,000 | 468 |
Securities | $257,706,000 | 597 |
Federal funds sold & reverse repurchase agreements | $310,000 | 2,031 |
Net loans & leases | $525,917,000 | 917 |
Loan loss allowance | $6,435,000 | 974 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,640,000 | 873 |
Other real estate owned | $1,532,000 | 1,750 |
Goodwill and other intangibles | $256,000 | 2,212 |
All other assets | $28,029,000 | 770 |
Life insurance assets | $20,958,000 | 457 |
Total liabilities and capital | $906,712,000 | 788 |
Total liabilities | $828,920,000 | 765 |
Total deposits | $809,421,000 | 714 |
Interest-bearing deposits | $260,727,000 | 1,703 |
Deposits held in domestic offices | $809,421,000 | 711 |
% insured | 34.82% | 6,139 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,000,000 | 1,301 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,499,000 | 2,362 |
Total equity capital | $77,792,000 | 1,010 |
Total bank equity capital | $77,792,000 | 1,009 |
Perpetual preferred stock | $0 | 135 |
Common stock | $497,000 | 2,960 |
Surplus | $52,631,000 | 666 |
Undivided profits | $24,664,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,220,000 | 1,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,636,000 | 174 |
Income earned, not collected on loans | $2,260,000 | 1,162 |
Earning assets | $854,324,000 | 771 |
Long-term assets (5+ years) | $332,747,000 | 744 |
Average Assets, year-to-date | $897,627,600 | 766 |
Average Assets, quarterly | $859,565,000 | 828 |
Volatile liabilities | $21,516,000 | 1,939 |
Insider loans | $26,000 | 5,440 |
FHLB advances | $18,000,000 | 1,250 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $92,586,000 | 1,018 |
Tier 1 (core) risk-based capital | $80,269,000 | 932 |
Tier 2 risk-based capital | $6,457,000 | 876 |
Total risk weighted assets | $560,507,000 | 915 |
Total unused commitments | $92,586,000 | 1,018 |
Derivatives | $4,270,000 | 865 |
2015-09-30 | Rank | |
# of Employees: | 81 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $812,418,000 | 880 |
Cash and due from depository institutions | $42,396,000 | 1,829 |
Interest-bearing balances | $33,679,000 | 1,002 |
Securities | $235,201,000 | 641 |
Federal funds sold & reverse repurchase agreements | $137,000 | 2,264 |
Net loans & leases | $491,558,000 | 966 |
Loan loss allowance | $6,260,000 | 1,007 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,680,000 | 862 |
Other real estate owned | $1,635,000 | 1,829 |
Goodwill and other intangibles | $273,000 | 2,191 |
All other assets | $27,538,000 | 785 |
Life insurance assets | $20,784,000 | 455 |
Total liabilities and capital | $812,418,000 | 880 |
Total liabilities | $733,809,000 | 867 |
Total deposits | $714,526,000 | 815 |
Interest-bearing deposits | $257,519,000 | 1,727 |
Deposits held in domestic offices | $714,526,000 | 815 |
% insured | 39.80% | 6,186 |
Federal funds purchased & repurchase agreements | $105,000 | 1,999 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $18,000,000 | 1,279 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,178,000 | 2,849 |
Total equity capital | $78,609,000 | 1,003 |
Total bank equity capital | $78,609,000 | 1,002 |
Perpetual preferred stock | $0 | 149 |
Common stock | $497,000 | 3,013 |
Surplus | $50,631,000 | 682 |
Undivided profits | $27,481,000 | 1,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,531,000 | 1,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $517,000 | 388 |
Income earned, not collected on loans | $2,356,000 | 1,147 |
Earning assets | $760,575,000 | 861 |
Long-term assets (5+ years) | $274,243,000 | 877 |
Average Assets, year-to-date | $895,356,500 | 776 |
Average Assets, quarterly | $825,327,500 | 862 |
Volatile liabilities | $24,371,000 | 1,773 |
Insider loans | $33,000 | 5,480 |
FHLB advances | $18,000,000 | 1,223 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $86,891,000 | 1,078 |
Tier 1 (core) risk-based capital | $79,831,000 | 934 |
Tier 2 risk-based capital | $6,282,000 | 905 |
Total risk weighted assets | $529,195,000 | 964 |
Total unused commitments | $86,891,000 | 1,078 |
Derivatives | $4,311,000 | 905 |
2015-06-30 | Rank | |
# of Employees: | 84 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $838,237,000 | 850 |
Cash and due from depository institutions | $56,055,000 | 1,783 |
Interest-bearing balances | $42,550,000 | 772 |
Securities | $271,484,000 | 580 |
Federal funds sold & reverse repurchase agreements | $111,000 | 2,336 |
Net loans & leases | $468,199,000 | 1,000 |
Loan loss allowance | $6,262,000 | 1,018 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $13,727,000 | 860 |
Other real estate owned | $1,600,000 | 1,783 |
Goodwill and other intangibles | $277,000 | 2,197 |
All other assets | $26,784,000 | 796 |
Life insurance assets | $20,611,000 | 452 |
Total liabilities and capital | $838,237,000 | 850 |
Total liabilities | $758,817,000 | 820 |
Total deposits | $735,994,000 | 782 |
Interest-bearing deposits | $235,186,000 | 1,874 |
Deposits held in domestic offices | $735,994,000 | 781 |
% insured | 38.28% | 6,284 |
Federal funds purchased & repurchase agreements | $3,904,000 | 1,177 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,000,000 | 1,298 |
Subordinated debt | $0 | 123 |
All other liabilities | $919,000 | 3,112 |
Total equity capital | $79,420,000 | 987 |
Total bank equity capital | $79,420,000 | 985 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,047,000 | 1,951 |
Surplus | $50,081,000 | 699 |
Undivided profits | $28,292,000 | 1,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,613,000 | 1,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $469,000 | 428 |
Income earned, not collected on loans | $2,125,000 | 1,186 |
Earning assets | $782,344,000 | 825 |
Long-term assets (5+ years) | $279,130,000 | 865 |
Average Assets, year-to-date | $923,002,670 | 759 |
Average Assets, quarterly | $914,994,000 | 772 |
Volatile liabilities | $28,141,000 | 1,589 |
Insider loans | $33,000 | 5,537 |
FHLB advances | $18,000,000 | 1,245 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $78,287,000 | 1,142 |
Tier 1 (core) risk-based capital | $84,004,000 | 891 |
Tier 2 risk-based capital | $6,284,000 | 901 |
Total risk weighted assets | $507,712,000 | 1,006 |
Total unused commitments | $78,287,000 | 1,142 |
Derivatives | $4,350,000 | 911 |
2015-03-31 | Rank | |
# of Employees: | 78 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $991,751,000 | 709 |
Cash and due from depository institutions | $161,526,000 | 1,893 |
Interest-bearing balances | $111,881,000 | 335 |
Securities | $337,580,000 | 463 |
Federal funds sold & reverse repurchase agreements | $336,000 | 2,342 |
Net loans & leases | $448,113,000 | 1,028 |
Loan loss allowance | $6,261,000 | 1,021 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,881,000 | 856 |
Other real estate owned | $2,795,000 | 1,893 |
Goodwill and other intangibles | $293,000 | 2,171 |
All other assets | $27,227,000 | 778 |
Life insurance assets | $20,433,000 | 449 |
Total liabilities and capital | $991,751,000 | 709 |
Total liabilities | $911,921,000 | 689 |
Total deposits | $888,969,000 | 648 |
Interest-bearing deposits | $236,131,000 | 1,873 |
Deposits held in domestic offices | $888,969,000 | 646 |
% insured | 34.56% | 6,366 |
Federal funds purchased & repurchase agreements | $3,719,000 | 1,144 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,000,000 | 1,231 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,233,000 | 2,691 |
Total equity capital | $79,830,000 | 977 |
Total bank equity capital | $79,830,000 | 976 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,047,000 | 1,980 |
Surplus | $50,081,000 | 694 |
Undivided profits | $28,702,000 | 1,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,417,000 | 1,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $528,000 | 402 |
Income earned, not collected on loans | $2,607,000 | 929 |
Earning assets | $897,910,000 | 715 |
Long-term assets (5+ years) | $297,116,000 | 800 |
Average Assets, year-to-date | $965,385,500 | 721 |
Average Assets, quarterly | $965,385,500 | 721 |
Volatile liabilities | $21,773,000 | 1,830 |
Insider loans | $33,000 | 5,582 |
FHLB advances | $18,000,000 | 1,184 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $76,468,000 | 1,143 |
Tier 1 (core) risk-based capital | $80,841,000 | 911 |
Tier 2 risk-based capital | $6,283,000 | 886 |
Total risk weighted assets | $509,664,000 | 972 |
Total unused commitments | $76,468,000 | 1,143 |
Derivatives | $4,388,000 | 926 |
2014-12-31 | Rank | |
# of Employees: | 83 | 1,797 |
Assets and Liabilities | ||
Total Assets: | $939,020,000 | 734 |
Cash and due from depository institutions | $232,431,000 | 1,797 |
Interest-bearing balances | $222,250,000 | 167 |
Securities | $214,111,000 | 709 |
Federal funds sold & reverse repurchase agreements | $2,146,000 | 1,250 |
Net loans & leases | $446,013,000 | 1,023 |
Loan loss allowance | $6,220,000 | 1,029 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $13,966,000 | 842 |
Other real estate owned | $3,764,000 | 1,797 |
Goodwill and other intangibles | $304,000 | 2,154 |
All other assets | $26,285,000 | 810 |
Life insurance assets | $20,251,000 | 437 |
Total liabilities and capital | $939,020,000 | 734 |
Total liabilities | $865,697,000 | 705 |
Total deposits | $840,837,000 | 660 |
Interest-bearing deposits | $235,483,000 | 1,874 |
Deposits held in domestic offices | $840,837,000 | 660 |
% insured | 36.32% | 6,449 |
Federal funds purchased & repurchase agreements | $5,425,000 | 1,072 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,000,000 | 1,301 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,435,000 | 2,454 |
Total equity capital | $73,323,000 | 1,055 |
Total bank equity capital | $73,323,000 | 1,054 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,047,000 | 2,017 |
Surplus | $50,081,000 | 696 |
Undivided profits | $22,195,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,830,000 | 1,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $487,000 | 421 |
Income earned, not collected on loans | $1,761,000 | 1,470 |
Earning assets | $884,520,000 | 712 |
Long-term assets (5+ years) | $219,946,000 | 1,045 |
Average Assets, year-to-date | $837,148,000 | 805 |
Average Assets, quarterly | $838,833,500 | 817 |
Volatile liabilities | $22,960,000 | 1,832 |
Insider loans | $25,000 | 5,697 |
FHLB advances | $18,000,000 | 1,250 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $76,268,000 | 1,120 |
Tier 1 (core) risk-based capital | $76,673,000 | 934 |
Tier 2 risk-based capital | $6,003,000 | 913 |
Total risk weighted assets | $479,968,000 | 1,008 |
Total unused commitments | $76,268,000 | 1,120 |
Derivatives | $4,427,000 | 820 |
2014-09-30 | Rank | |
# of Employees: | 102 | 1,458 |
Assets and Liabilities | ||
Total Assets: | $738,647,000 | 938 |
Cash and due from depository institutions | $62,184,000 | 1,458 |
Interest-bearing balances | $52,621,000 | 621 |
Securities | $195,711,000 | 773 |
Federal funds sold & reverse repurchase agreements | $179,000 | 2,397 |
Net loans & leases | $436,039,000 | 1,030 |
Loan loss allowance | $6,430,000 | 1,019 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,121,000 | 833 |
Other real estate owned | $3,825,000 | 1,458 |
Goodwill and other intangibles | $269,000 | 2,233 |
All other assets | $26,319,000 | 828 |
Life insurance assets | $20,064,000 | 430 |
Total liabilities and capital | $738,647,000 | 938 |
Total liabilities | $666,818,000 | 920 |
Total deposits | $644,185,000 | 887 |
Interest-bearing deposits | $231,916,000 | 1,906 |
Deposits held in domestic offices | $644,185,000 | 886 |
% insured | 47.95% | 6,457 |
Federal funds purchased & repurchase agreements | $3,355,000 | 1,293 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,000,000 | 1,252 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,278,000 | 2,741 |
Total equity capital | $71,829,000 | 1,065 |
Total bank equity capital | $71,829,000 | 1,063 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,047,000 | 2,043 |
Surplus | $50,081,000 | 694 |
Undivided profits | $20,701,000 | 1,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,876,000 | 1,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $870,000 | 305 |
Income earned, not collected on loans | $1,760,000 | 1,551 |
Earning assets | $684,550,000 | 927 |
Long-term assets (5+ years) | $218,684,000 | 1,052 |
Average Assets, year-to-date | $811,680,000 | 837 |
Average Assets, quarterly | $745,321,000 | 926 |
Volatile liabilities | $21,055,000 | 1,969 |
Insider loans | $33,000 | 5,749 |
FHLB advances | $18,000,000 | 1,202 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $66,301,000 | 1,227 |
Tier 1 (core) risk-based capital | $76,758,000 | 933 |
Tier 2 risk-based capital | $5,937,000 | 917 |
Total risk weighted assets | $474,430,000 | 999 |
Total unused commitments | $66,301,000 | 1,227 |
Derivatives | $4,466,000 | 840 |
2014-06-30 | Rank | |
# of Employees: | 101 | 1,461 |
Assets and Liabilities | ||
Total Assets: | $751,995,000 | 918 |
Cash and due from depository institutions | $79,305,000 | 1,461 |
Interest-bearing balances | $61,854,000 | 511 |
Securities | $184,339,000 | 824 |
Federal funds sold & reverse repurchase agreements | $112,000 | 2,575 |
Net loans & leases | $443,227,000 | 998 |
Loan loss allowance | $6,576,000 | 1,000 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $14,327,000 | 825 |
Other real estate owned | $4,279,000 | 1,461 |
Goodwill and other intangibles | $281,000 | 2,208 |
All other assets | $26,125,000 | 819 |
Life insurance assets | $19,884,000 | 425 |
Total liabilities and capital | $751,995,000 | 918 |
Total liabilities | $675,305,000 | 908 |
Total deposits | $652,931,000 | 871 |
Interest-bearing deposits | $224,288,000 | 1,961 |
Deposits held in domestic offices | $652,931,000 | 869 |
% insured | 48.14% | 6,530 |
Federal funds purchased & repurchase agreements | $3,314,000 | 1,317 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,000,000 | 1,242 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,060,000 | 2,955 |
Total equity capital | $76,690,000 | 979 |
Total bank equity capital | $76,690,000 | 978 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,047,000 | 2,074 |
Surplus | $50,081,000 | 685 |
Undivided profits | $25,562,000 | 1,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,466,000 | 1,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,187,000 | 248 |
Income earned, not collected on loans | $1,719,000 | 1,471 |
Earning assets | $689,532,000 | 912 |
Long-term assets (5+ years) | $216,244,000 | 1,062 |
Average Assets, year-to-date | $836,024,330 | 811 |
Average Assets, quarterly | $830,329,000 | 820 |
Volatile liabilities | $24,746,000 | 1,725 |
Insider loans | $30,000 | 5,821 |
FHLB advances | $18,000,000 | 1,187 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $64,753,000 | 1,220 |
Tier 1 (core) risk-based capital | $81,526,000 | 864 |
Tier 2 risk-based capital | $6,031,000 | 897 |
Total risk weighted assets | $481,883,000 | 968 |
Total unused commitments | $64,753,000 | 1,220 |
Derivatives | $4,503,000 | 853 |
2014-03-31 | Rank | |
# of Employees: | 96 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $908,663,000 | 754 |
Cash and due from depository institutions | $248,164,000 | 1,561 |
Interest-bearing balances | $213,538,000 | 193 |
Securities | $200,479,000 | 777 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $431,967,000 | 1,016 |
Loan loss allowance | $6,491,000 | 1,027 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $14,541,000 | 820 |
Other real estate owned | $5,324,000 | 1,561 |
Goodwill and other intangibles | $292,000 | 2,199 |
All other assets | $7,896,000 | 2,185 |
Life insurance assets | $1,131,000 | 3,104 |
Total liabilities and capital | $908,663,000 | 754 |
Total liabilities | $836,283,000 | 727 |
Total deposits | $813,703,000 | 684 |
Interest-bearing deposits | $233,338,000 | 1,920 |
Deposits held in domestic offices | $813,703,000 | 682 |
% insured | 40.85% | 6,661 |
Federal funds purchased & repurchase agreements | $3,657,000 | 1,213 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,000,000 | 1,151 |
Subordinated debt | $0 | 134 |
All other liabilities | $923,000 | 3,121 |
Total equity capital | $72,380,000 | 1,018 |
Total bank equity capital | $72,380,000 | 1,017 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,047,000 | 2,095 |
Surplus | $50,081,000 | 689 |
Undivided profits | $21,252,000 | 1,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,921,000 | 1,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,200,000 | 258 |
Income earned, not collected on loans | $1,978,000 | 1,242 |
Earning assets | $845,984,000 | 734 |
Long-term assets (5+ years) | $240,861,000 | 957 |
Average Assets, year-to-date | $878,039,000 | 771 |
Average Assets, quarterly | $878,039,000 | 771 |
Volatile liabilities | $25,174,000 | 1,648 |
Insider loans | $33,000 | 5,872 |
FHLB advances | $18,000,000 | 1,101 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $66,542,000 | 1,195 |
Tier 1 (core) risk-based capital | $79,115,000 | 894 |
Tier 2 risk-based capital | $5,778,000 | 937 |
Total risk weighted assets | $461,469,000 | 1,000 |
Total unused commitments | $66,542,000 | 1,195 |
Derivatives | $4,540,000 | 808 |
2013-12-31 | Rank | |
# of Employees: | 99 | 1,517 |
Assets and Liabilities | ||
Total Assets: | $847,415,000 | 798 |
Cash and due from depository institutions | $192,266,000 | 1,517 |
Interest-bearing balances | $181,357,000 | 199 |
Securities | $200,419,000 | 760 |
Federal funds sold & reverse repurchase agreements | $82,000 | 2,750 |
Net loans & leases | $426,328,000 | 1,014 |
Loan loss allowance | $6,443,000 | 1,054 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $14,761,000 | 805 |
Other real estate owned | $5,560,000 | 1,517 |
Goodwill and other intangibles | $306,000 | 2,183 |
All other assets | $7,693,000 | 2,257 |
Life insurance assets | $1,124,000 | 3,102 |
Total liabilities and capital | $847,415,000 | 798 |
Total liabilities | $779,922,000 | 773 |
Total deposits | $755,569,000 | 732 |
Interest-bearing deposits | $229,750,000 | 1,923 |
Deposits held in domestic offices | $755,569,000 | 731 |
% insured | 44.92% | 6,709 |
Federal funds purchased & repurchase agreements | $5,007,000 | 1,170 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,000,000 | 1,216 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,346,000 | 2,519 |
Total equity capital | $67,493,000 | 1,078 |
Total bank equity capital | $67,493,000 | 1,076 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,047,000 | 2,122 |
Surplus | $50,081,000 | 689 |
Undivided profits | $16,365,000 | 2,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,534,000 | 1,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,612,000 | 198 |
Income earned, not collected on loans | $1,764,000 | 1,489 |
Earning assets | $808,186,000 | 767 |
Long-term assets (5+ years) | $245,265,000 | 911 |
Average Assets, year-to-date | $787,100,200 | 848 |
Average Assets, quarterly | $767,699,500 | 876 |
Volatile liabilities | $22,920,000 | 1,793 |
Insider loans | $33,000 | 5,919 |
FHLB advances | $18,000,000 | 1,161 |
Loans and leases held for sale | $24,327,000 | 177 |
Unused loan commitments | $62,688,000 | 1,206 |
Tier 1 (core) risk-based capital | $75,287,000 | 926 |
Tier 2 risk-based capital | $5,366,000 | 1,006 |
Total risk weighted assets | $428,141,000 | 1,069 |
Total unused commitments | $62,688,000 | 1,206 |
Derivatives | $4,577,000 | 771 |
2013-09-30 | Rank | |
# of Employees: | 98 | 1,537 |
Assets and Liabilities | ||
Total Assets: | $687,984,000 | 987 |
Cash and due from depository institutions | $55,976,000 | 1,537 |
Interest-bearing balances | $42,686,000 | 806 |
Securities | $182,864,000 | 835 |
Federal funds sold & reverse repurchase agreements | $103,000 | 2,714 |
Net loans & leases | $420,381,000 | 1,023 |
Loan loss allowance | $6,607,000 | 1,055 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $14,941,000 | 793 |
Other real estate owned | $5,949,000 | 1,537 |
Goodwill and other intangibles | $283,000 | 2,230 |
All other assets | $7,487,000 | 2,278 |
Life insurance assets | $1,116,000 | 3,072 |
Total liabilities and capital | $687,984,000 | 987 |
Total liabilities | $617,055,000 | 978 |
Total deposits | $592,188,000 | 934 |
Interest-bearing deposits | $232,520,000 | 1,907 |
Deposits held in domestic offices | $592,188,000 | 932 |
% insured | 59.03% | 6,593 |
Federal funds purchased & repurchase agreements | $5,014,000 | 1,185 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,561,000 | 1,174 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,292,000 | 2,749 |
Total equity capital | $70,929,000 | 1,022 |
Total bank equity capital | $70,929,000 | 1,021 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,047,000 | 2,153 |
Surplus | $50,081,000 | 689 |
Undivided profits | $19,801,000 | 1,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,415,000 | 1,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,699,000 | 196 |
Income earned, not collected on loans | $1,854,000 | 1,464 |
Earning assets | $646,034,000 | 957 |
Long-term assets (5+ years) | $230,565,000 | 959 |
Average Assets, year-to-date | $772,021,500 | 875 |
Average Assets, quarterly | $685,318,000 | 986 |
Volatile liabilities | $24,099,000 | 1,737 |
Insider loans | $26,000 | 6,019 |
FHLB advances | $18,000,000 | 1,129 |
Loans and leases held for sale | $23,295,000 | 194 |
Unused loan commitments | $70,470,000 | 1,114 |
Tier 1 (core) risk-based capital | $78,485,000 | 883 |
Tier 2 risk-based capital | $5,344,000 | 1,009 |
Total risk weighted assets | $426,253,000 | 1,068 |
Total unused commitments | $70,470,000 | 1,114 |
Derivatives | $4,614,000 | 823 |
2013-06-30 | Rank | |
# of Employees: | 98 | 1,548 |
Assets and Liabilities | ||
Total Assets: | $682,652,000 | 980 |
Cash and due from depository institutions | $44,605,000 | 1,548 |
Interest-bearing balances | $33,842,000 | 1,087 |
Securities | $182,275,000 | 843 |
Federal funds sold & reverse repurchase agreements | $467,000 | 2,470 |
Net loans & leases | $426,310,000 | 992 |
Loan loss allowance | $6,736,000 | 1,032 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $15,131,000 | 773 |
Other real estate owned | $6,015,000 | 1,548 |
Goodwill and other intangibles | $296,000 | 2,208 |
All other assets | $7,553,000 | 2,251 |
Life insurance assets | $1,108,000 | 3,051 |
Total liabilities and capital | $682,652,000 | 980 |
Total liabilities | $610,468,000 | 977 |
Total deposits | $585,920,000 | 947 |
Interest-bearing deposits | $223,135,000 | 1,984 |
Deposits held in domestic offices | $585,920,000 | 944 |
% insured | 56.79% | 6,706 |
Federal funds purchased & repurchase agreements | $4,663,000 | 1,191 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $18,575,000 | 1,161 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,310,000 | 2,645 |
Total equity capital | $72,184,000 | 996 |
Total bank equity capital | $72,184,000 | 995 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,047,000 | 2,167 |
Surplus | $50,081,000 | 691 |
Undivided profits | $21,056,000 | 1,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $8,694,000 | 987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,183,000 | 154 |
Income earned, not collected on loans | $1,914,000 | 1,355 |
Earning assets | $642,894,000 | 955 |
Long-term assets (5+ years) | $235,755,000 | 912 |
Average Assets, year-to-date | $800,034,000 | 836 |
Average Assets, quarterly | $823,648,500 | 808 |
Volatile liabilities | $22,670,000 | 1,795 |
Insider loans | $33,000 | 6,045 |
FHLB advances | $18,000,000 | 1,121 |
Loans and leases held for sale | $22,797,000 | 252 |
Unused loan commitments | $66,761,000 | 1,135 |
Tier 1 (core) risk-based capital | $79,442,000 | 852 |
Tier 2 risk-based capital | $5,401,000 | 987 |
Total risk weighted assets | $430,744,000 | 1,034 |
Total unused commitments | $66,761,000 | 1,135 |
Derivatives | $4,649,000 | 871 |
2013-03-31 | Rank | |
# of Employees: | 42 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $447,063,000 | 1,504 |
Cash and due from depository institutions | $142,571,000 | 3,319 |
Interest-bearing balances | $77,552,000 | 563 |
Securities | $177,305,000 | 879 |
Federal funds sold & reverse repurchase agreements | $464,000 | 2,851 |
Net loans & leases | $115,854,000 | 3,115 |
Loan loss allowance | $2,328,000 | 2,738 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,183,000 | 2,620 |
Other real estate owned | $2,925,000 | 3,319 |
Goodwill and other intangibles | $157,000 | 2,461 |
All other assets | $3,604,000 | 3,559 |
Life insurance assets | $1,100,000 | 3,037 |
Total liabilities and capital | $447,063,000 | 1,504 |
Total liabilities | $417,733,000 | 1,433 |
Total deposits | $412,275,000 | 1,367 |
Interest-bearing deposits | $66,380,000 | 4,941 |
Deposits held in domestic offices | $412,275,000 | 1,366 |
% insured | 91.32% | 2,006 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,267 |
Subordinated debt | $0 | 155 |
All other liabilities | $458,000 | 4,507 |
Total equity capital | $29,330,000 | 2,363 |
Total bank equity capital | $29,330,000 | 2,363 |
Perpetual preferred stock | $0 | 239 |
Common stock | $497,000 | 3,418 |
Surplus | $16,081,000 | 1,797 |
Undivided profits | $12,752,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,946,000 | 2,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,035,000 | 2,550 |
Earning assets | $371,175,000 | 1,651 |
Long-term assets (5+ years) | $192,292,000 | 1,098 |
Average Assets, year-to-date | $393,976,000 | 1,696 |
Average Assets, quarterly | $393,976,000 | 1,696 |
Volatile liabilities | $8,968,000 | 3,286 |
Insider loans | $20,000 | 6,171 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $16,489,000 | 3,025 |
Tier 1 (core) risk-based capital | $30,036,000 | 2,196 |
Tier 2 risk-based capital | $1,901,000 | 2,480 |
Total risk weighted assets | $151,652,000 | 2,659 |
Total unused commitments | $16,489,000 | 3,025 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 38 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $340,889,000 | 1,932 |
Cash and due from depository institutions | $38,694,000 | 3,579 |
Interest-bearing balances | $35,486,000 | 1,225 |
Securities | $155,737,000 | 981 |
Federal funds sold & reverse repurchase agreements | $75,000 | 3,137 |
Net loans & leases | $135,401,000 | 2,779 |
Loan loss allowance | $2,409,000 | 2,684 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,217,000 | 2,619 |
Other real estate owned | $2,996,000 | 3,579 |
Goodwill and other intangibles | $161,000 | 2,453 |
All other assets | $3,608,000 | 3,607 |
Life insurance assets | $1,092,000 | 3,014 |
Total liabilities and capital | $340,889,000 | 1,932 |
Total liabilities | $314,521,000 | 1,873 |
Total deposits | $308,918,000 | 1,810 |
Interest-bearing deposits | $67,072,000 | 4,916 |
Deposits held in domestic offices | $308,918,000 | 1,810 |
% insured | 95.92% | 1,175 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $603,000 | 4,091 |
Total equity capital | $26,368,000 | 2,579 |
Total bank equity capital | $26,368,000 | 2,579 |
Perpetual preferred stock | $0 | 246 |
Common stock | $497,000 | 3,450 |
Surplus | $16,081,000 | 1,802 |
Undivided profits | $9,790,000 | 3,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,921,000 | 2,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $726,000 | 3,523 |
Earning assets | $326,699,000 | 1,852 |
Long-term assets (5+ years) | $164,955,000 | 1,222 |
Average Assets, year-to-date | $371,784,000 | 1,752 |
Average Assets, quarterly | $282,867,000 | 2,274 |
Volatile liabilities | $9,711,000 | 3,260 |
Insider loans | $20,000 | 6,238 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $17,556,000 | 2,828 |
Tier 1 (core) risk-based capital | $26,600,000 | 2,431 |
Tier 2 risk-based capital | $1,984,000 | 2,429 |
Total risk weighted assets | $158,321,000 | 2,612 |
Total unused commitments | $17,556,000 | 2,828 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 38 | 3,602 |
Assets and Liabilities | ||
Total Assets: | $224,845,000 | 2,826 |
Cash and due from depository institutions | $47,397,000 | 3,602 |
Interest-bearing balances | $18,395,000 | 2,026 |
Securities | $51,805,000 | 2,589 |
Federal funds sold & reverse repurchase agreements | $102,000 | 3,168 |
Net loans & leases | $116,623,000 | 3,150 |
Loan loss allowance | $2,394,000 | 2,765 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,281,000 | 2,617 |
Other real estate owned | $1,359,000 | 3,602 |
Goodwill and other intangibles | $166,000 | 2,452 |
All other assets | $3,112,000 | 3,956 |
Life insurance assets | $1,084,000 | 2,981 |
Total liabilities and capital | $224,845,000 | 2,826 |
Total liabilities | $197,250,000 | 2,857 |
Total deposits | $191,525,000 | 2,792 |
Interest-bearing deposits | $61,981,000 | 5,120 |
Deposits held in domestic offices | $191,525,000 | 2,791 |
% insured | 96.18% | 1,170 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $725,000 | 3,995 |
Total equity capital | $27,595,000 | 2,524 |
Total bank equity capital | $27,595,000 | 2,524 |
Perpetual preferred stock | $0 | 250 |
Common stock | $497,000 | 3,506 |
Surplus | $16,081,000 | 1,823 |
Undivided profits | $11,017,000 | 2,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,919,000 | 1,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $512,000 | 4,680 |
Earning assets | $186,925,000 | 3,055 |
Long-term assets (5+ years) | $65,659,000 | 2,615 |
Average Assets, year-to-date | $379,507,750 | 1,734 |
Average Assets, quarterly | $238,145,000 | 2,686 |
Volatile liabilities | $8,450,000 | 3,553 |
Insider loans | $20,000 | 6,310 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $18,499,000 | 2,739 |
Tier 1 (core) risk-based capital | $27,220,000 | 2,405 |
Tier 2 risk-based capital | $1,469,000 | 3,117 |
Total risk weighted assets | $116,597,000 | 3,334 |
Total unused commitments | $18,499,000 | 2,739 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 35 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $251,445,000 | 2,557 |
Cash and due from depository institutions | $56,596,000 | 3,819 |
Interest-bearing balances | $25,153,000 | 1,541 |
Securities | $63,962,000 | 2,199 |
Federal funds sold & reverse repurchase agreements | $3,584,000 | 1,403 |
Net loans & leases | $117,358,000 | 3,128 |
Loan loss allowance | $2,314,000 | 2,845 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,323,000 | 2,599 |
Other real estate owned | $2,298,000 | 3,819 |
Goodwill and other intangibles | $170,000 | 2,430 |
All other assets | $3,154,000 | 3,924 |
Life insurance assets | $1,076,000 | 2,958 |
Total liabilities and capital | $251,445,000 | 2,557 |
Total liabilities | $223,938,000 | 2,555 |
Total deposits | $218,278,000 | 2,477 |
Interest-bearing deposits | $74,712,000 | 4,723 |
Deposits held in domestic offices | $218,278,000 | 2,476 |
% insured | 89.50% | 3,875 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $660,000 | 3,990 |
Total equity capital | $27,507,000 | 2,490 |
Total bank equity capital | $27,507,000 | 2,490 |
Perpetual preferred stock | $0 | 254 |
Common stock | $497,000 | 3,544 |
Surplus | $16,081,000 | 1,825 |
Undivided profits | $10,929,000 | 2,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,043,000 | 1,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $556,000 | 4,348 |
Earning assets | $210,057,000 | 2,767 |
Long-term assets (5+ years) | $93,751,000 | 1,959 |
Average Assets, year-to-date | $431,062,000 | 1,544 |
Average Assets, quarterly | $437,931,500 | 1,530 |
Volatile liabilities | $8,442,000 | 3,587 |
Insider loans | $20,000 | 6,380 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $18,107,000 | 2,781 |
Tier 1 (core) risk-based capital | $26,963,000 | 2,396 |
Tier 2 risk-based capital | $1,565,000 | 2,981 |
Total risk weighted assets | $124,470,000 | 3,163 |
Total unused commitments | $18,107,000 | 2,781 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 33 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $624,418,000 | 1,077 |
Cash and due from depository institutions | $360,311,000 | 3,996 |
Interest-bearing balances | $298,955,000 | 163 |
Securities | $135,482,000 | 1,148 |
Federal funds sold & reverse repurchase agreements | $244,000 | 3,350 |
Net loans & leases | $117,558,000 | 3,135 |
Loan loss allowance | $2,459,000 | 2,772 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,382,000 | 2,585 |
Other real estate owned | $2,941,000 | 3,996 |
Goodwill and other intangibles | $174,000 | 2,421 |
All other assets | $3,326,000 | 3,820 |
Life insurance assets | $1,068,000 | 2,949 |
Total liabilities and capital | $624,418,000 | 1,077 |
Total liabilities | $594,453,000 | 1,001 |
Total deposits | $588,687,000 | 934 |
Interest-bearing deposits | $80,553,000 | 4,558 |
Deposits held in domestic offices | $588,687,000 | 931 |
% insured | 98.15% | 518 |
Federal funds purchased & repurchase agreements | $295,000 | 2,009 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $471,000 | 4,582 |
Total equity capital | $29,965,000 | 2,280 |
Total bank equity capital | $29,965,000 | 2,280 |
Perpetual preferred stock | $0 | 259 |
Common stock | $497,000 | 3,587 |
Surplus | $16,081,000 | 1,833 |
Undivided profits | $13,387,000 | 2,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,051,000 | 2,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $943,000 | 2,869 |
Earning assets | $552,239,000 | 1,118 |
Long-term assets (5+ years) | $136,950,000 | 1,410 |
Average Assets, year-to-date | $520,870,500 | 1,304 |
Average Assets, quarterly | $520,870,500 | 1,304 |
Volatile liabilities | $7,475,000 | 3,822 |
Insider loans | $20,000 | 6,427 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $18,658,000 | 2,729 |
Tier 1 (core) risk-based capital | $29,115,000 | 2,223 |
Tier 2 risk-based capital | $1,766,000 | 2,696 |
Total risk weighted assets | $140,571,000 | 2,865 |
Total unused commitments | $18,658,000 | 2,729 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 35 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $417,323,000 | 1,594 |
Cash and due from depository institutions | $206,170,000 | 3,851 |
Interest-bearing balances | $156,177,000 | 248 |
Securities | $85,915,000 | 1,648 |
Federal funds sold & reverse repurchase agreements | $189,000 | 3,294 |
Net loans & leases | $113,997,000 | 3,254 |
Loan loss allowance | $2,246,000 | 2,929 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,403,000 | 2,569 |
Other real estate owned | $2,437,000 | 3,851 |
Goodwill and other intangibles | $185,000 | 2,392 |
All other assets | $4,027,000 | 3,508 |
Life insurance assets | $1,060,000 | 2,928 |
Total liabilities and capital | $417,323,000 | 1,594 |
Total liabilities | $390,221,000 | 1,517 |
Total deposits | $384,481,000 | 1,421 |
Interest-bearing deposits | $80,123,000 | 4,569 |
Deposits held in domestic offices | $384,481,000 | 1,419 |
% insured | 97.12% | 942 |
Federal funds purchased & repurchase agreements | $467,000 | 2,127 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,000,000 | 2,688 |
Subordinated debt | $0 | 193 |
All other liabilities | $273,000 | 5,501 |
Total equity capital | $27,102,000 | 2,461 |
Total bank equity capital | $27,102,000 | 2,461 |
Perpetual preferred stock | $0 | 263 |
Common stock | $497,000 | 3,610 |
Surplus | $16,081,000 | 1,847 |
Undivided profits | $10,524,000 | 2,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,148,000 | 3,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $773,000 | 3,564 |
Earning assets | $356,278,000 | 1,701 |
Long-term assets (5+ years) | $90,261,000 | 1,703 |
Average Assets, year-to-date | $318,428,800 | 2,016 |
Average Assets, quarterly | $386,164,000 | 1,714 |
Volatile liabilities | $7,276,000 | 4,036 |
Insider loans | $20,000 | 6,469 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $15,244,000 | 3,020 |
Tier 1 (core) risk-based capital | $26,155,000 | 2,402 |
Tier 2 risk-based capital | $1,596,000 | 2,944 |
Total risk weighted assets | $127,028,000 | 3,132 |
Total unused commitments | $15,244,000 | 3,021 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 27 | 4,596 |
Assets and Liabilities | ||
Total Assets: | $355,005,000 | 1,853 |
Cash and due from depository institutions | $168,260,000 | 4,596 |
Interest-bearing balances | $133,137,000 | 317 |
Securities | $60,005,000 | 2,180 |
Federal funds sold & reverse repurchase agreements | $723,000 | 2,896 |
Net loans & leases | $113,909,000 | 3,262 |
Loan loss allowance | $2,127,000 | 3,058 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,497,000 | 2,541 |
Other real estate owned | $3,414,000 | 4,596 |
Goodwill and other intangibles | $200,000 | 2,387 |
All other assets | $3,997,000 | 3,574 |
Life insurance assets | $1,052,000 | 2,912 |
Total liabilities and capital | $355,005,000 | 1,853 |
Total liabilities | $329,179,000 | 1,794 |
Total deposits | $322,689,000 | 1,700 |
Interest-bearing deposits | $85,028,000 | 4,422 |
Deposits held in domestic offices | $322,689,000 | 1,699 |
% insured | 43.51% | 7,388 |
Federal funds purchased & repurchase agreements | $1,142,000 | 1,871 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $348,000 | 5,420 |
Total equity capital | $25,826,000 | 2,602 |
Total bank equity capital | $25,826,000 | 2,601 |
Perpetual preferred stock | $0 | 266 |
Common stock | $497,000 | 3,650 |
Surplus | $16,081,000 | 1,859 |
Undivided profits | $9,248,000 | 3,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,298,000 | 3,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $654,000 | 4,152 |
Earning assets | $307,774,000 | 1,940 |
Long-term assets (5+ years) | $69,053,000 | 2,044 |
Average Assets, year-to-date | $293,705,250 | 2,179 |
Average Assets, quarterly | $306,576,000 | 2,106 |
Volatile liabilities | $8,758,000 | 3,715 |
Insider loans | $20,000 | 6,541 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $13,492,000 | 3,263 |
Tier 1 (core) risk-based capital | $24,501,000 | 2,566 |
Tier 2 risk-based capital | $1,520,000 | 3,074 |
Total risk weighted assets | $120,966,000 | 3,279 |
Total unused commitments | $13,492,000 | 3,264 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 27 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $258,147,000 | 2,477 |
Cash and due from depository institutions | $81,879,000 | 4,644 |
Interest-bearing balances | $75,462,000 | 500 |
Securities | $21,675,000 | 4,385 |
Federal funds sold & reverse repurchase agreements | $26,500,000 | 188 |
Net loans & leases | $116,859,000 | 3,250 |
Loan loss allowance | $2,327,000 | 2,896 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,579,000 | 2,515 |
Other real estate owned | $2,682,000 | 4,644 |
Goodwill and other intangibles | $214,000 | 2,378 |
All other assets | $3,759,000 | 3,703 |
Life insurance assets | $1,043,000 | 2,890 |
Total liabilities and capital | $258,147,000 | 2,477 |
Total liabilities | $233,223,000 | 2,458 |
Total deposits | $226,387,000 | 2,369 |
Interest-bearing deposits | $89,360,000 | 4,317 |
Deposits held in domestic offices | $226,387,000 | 2,369 |
% insured | 48.70% | 7,440 |
Federal funds purchased & repurchase agreements | $1,527,000 | 1,827 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $309,000 | 5,493 |
Total equity capital | $24,924,000 | 2,635 |
Total bank equity capital | $24,924,000 | 2,633 |
Perpetual preferred stock | $0 | 222 |
Common stock | $497,000 | 3,697 |
Surplus | $16,081,000 | 1,855 |
Undivided profits | $8,346,000 | 3,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,338,000 | 3,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $540,000 | 4,677 |
Earning assets | $240,496,000 | 2,424 |
Long-term assets (5+ years) | $43,327,000 | 2,892 |
Average Assets, year-to-date | $273,272,000 | 2,340 |
Average Assets, quarterly | $312,527,000 | 2,069 |
Volatile liabilities | $12,586,000 | 3,088 |
Insider loans | $20,000 | 6,594 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,345,000 | 3,460 |
Tier 1 (core) risk-based capital | $23,867,000 | 2,595 |
Tier 2 risk-based capital | $1,447,000 | 3,207 |
Total risk weighted assets | $114,891,000 | 3,430 |
Total unused commitments | $12,345,000 | 3,461 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $366,907,000 | 1,797 |
Cash and due from depository institutions | $219,020,000 | 4,874 |
Interest-bearing balances | $181,833,000 | 234 |
Securities | $21,522,000 | 4,365 |
Federal funds sold & reverse repurchase agreements | $366,000 | 3,743 |
Net loans & leases | $114,251,000 | 3,316 |
Loan loss allowance | $2,144,000 | 3,064 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,653,000 | 2,504 |
Other real estate owned | $2,931,000 | 4,874 |
Goodwill and other intangibles | $229,000 | 2,343 |
All other assets | $3,935,000 | 3,665 |
Life insurance assets | $1,035,000 | 2,899 |
Total liabilities and capital | $366,907,000 | 1,797 |
Total liabilities | $337,293,000 | 1,764 |
Total deposits | $330,799,000 | 1,657 |
Interest-bearing deposits | $88,640,000 | 4,402 |
Deposits held in domestic offices | $330,799,000 | 1,655 |
% insured | 34.64% | 7,536 |
Federal funds purchased & repurchase agreements | $988,000 | 1,920 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $506,000 | 4,489 |
Total equity capital | $29,614,000 | 2,220 |
Total bank equity capital | $29,614,000 | 2,218 |
Perpetual preferred stock | $0 | 224 |
Common stock | $497,000 | 3,740 |
Surplus | $16,081,000 | 1,863 |
Undivided profits | $13,036,000 | 2,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,951,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $475,000 | 4,998 |
Earning assets | $317,972,000 | 1,887 |
Long-term assets (5+ years) | $44,779,000 | 2,734 |
Average Assets, year-to-date | $280,834,500 | 2,295 |
Average Assets, quarterly | $280,834,500 | 2,295 |
Volatile liabilities | $14,112,000 | 2,895 |
Insider loans | $20,000 | 6,656 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,318,000 | 3,515 |
Tier 1 (core) risk-based capital | $28,868,000 | 2,175 |
Tier 2 risk-based capital | $1,440,000 | 3,233 |
Total risk weighted assets | $114,459,000 | 3,464 |
Total unused commitments | $12,318,000 | 3,517 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 22 | 5,278 |
Assets and Liabilities | ||
Total Assets: | $194,762,000 | 3,199 |
Cash and due from depository institutions | $54,774,000 | 5,278 |
Interest-bearing balances | $9,312,000 | 2,898 |
Securities | $18,739,000 | 4,552 |
Federal funds sold & reverse repurchase agreements | $110,000 | 3,973 |
Net loans & leases | $112,532,000 | 3,441 |
Loan loss allowance | $2,238,000 | 2,984 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,467,000 | 2,626 |
Other real estate owned | $1,135,000 | 5,278 |
Goodwill and other intangibles | $103,000 | 2,635 |
All other assets | $2,902,000 | 4,412 |
Life insurance assets | $1,026,000 | 2,895 |
Total liabilities and capital | $194,762,000 | 3,199 |
Total liabilities | $169,201,000 | 3,271 |
Total deposits | $162,673,000 | 3,210 |
Interest-bearing deposits | $89,739,000 | 4,374 |
Deposits held in domestic offices | $162,673,000 | 3,207 |
% insured | 92.38% | 3,119 |
Federal funds purchased & repurchase agreements | $1,155,000 | 2,005 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $373,000 | 5,164 |
Total equity capital | $25,561,000 | 2,504 |
Total bank equity capital | $25,561,000 | 2,503 |
Perpetual preferred stock | $0 | 224 |
Common stock | $497,000 | 3,792 |
Surplus | $16,081,000 | 1,872 |
Undivided profits | $8,983,000 | 3,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,587,000 | 2,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $529,000 | 4,845 |
Earning assets | $140,693,000 | 3,832 |
Long-term assets (5+ years) | $44,327,000 | 2,678 |
Average Assets, year-to-date | $180,122,200 | 3,376 |
Average Assets, quarterly | $193,771,000 | 3,210 |
Volatile liabilities | $43,855,000 | 2,814 |
Insider loans | $20,000 | 6,763 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,338,000 | 3,611 |
Tier 1 (core) risk-based capital | $24,949,000 | 2,452 |
Tier 2 risk-based capital | $1,421,000 | 3,314 |
Total risk weighted assets | $112,875,000 | 3,572 |
Total unused commitments | $11,338,000 | 3,612 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $192,780,000 | 3,256 |
Cash and due from depository institutions | $54,454,000 | 5,223 |
Interest-bearing balances | $25,180,000 | 1,403 |
Securities | $19,398,000 | 4,434 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $110,091,000 | 3,558 |
Loan loss allowance | $2,044,000 | 3,184 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,563,000 | 2,617 |
Other real estate owned | $657,000 | 5,223 |
Goodwill and other intangibles | $103,000 | 2,632 |
All other assets | $3,514,000 | 4,057 |
Life insurance assets | $1,017,000 | 2,906 |
Total liabilities and capital | $192,780,000 | 3,256 |
Total liabilities | $175,254,000 | 3,210 |
Total deposits | $168,883,000 | 3,119 |
Interest-bearing deposits | $113,760,000 | 3,770 |
Deposits held in domestic offices | $168,883,000 | 3,115 |
% insured | 70.57% | 7,081 |
Federal funds purchased & repurchase agreements | $940,000 | 2,089 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $431,000 | 5,314 |
Total equity capital | $17,526,000 | 3,609 |
Total bank equity capital | $17,526,000 | 3,608 |
Perpetual preferred stock | $0 | 229 |
Common stock | $497,000 | 3,871 |
Surplus | $8,081,000 | 3,057 |
Undivided profits | $8,948,000 | 3,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,802,000 | 2,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $449,000 | 5,521 |
Earning assets | $154,669,000 | 3,635 |
Long-term assets (5+ years) | $44,794,000 | 2,621 |
Average Assets, year-to-date | $176,462,250 | 3,473 |
Average Assets, quarterly | $181,697,500 | 3,419 |
Volatile liabilities | $51,905,000 | 2,513 |
Insider loans | $20,000 | 6,864 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,613,000 | 3,820 |
Tier 1 (core) risk-based capital | $16,630,000 | 3,579 |
Tier 2 risk-based capital | $1,351,000 | 3,507 |
Total risk weighted assets | $107,387,000 | 3,783 |
Total unused commitments | $10,613,000 | 3,823 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 22 | 5,379 |
Assets and Liabilities | ||
Total Assets: | $170,615,000 | 3,613 |
Cash and due from depository institutions | $33,036,000 | 5,379 |
Interest-bearing balances | $682,000 | 5,686 |
Securities | $19,383,000 | 4,477 |
Federal funds sold & reverse repurchase agreements | $735,000 | 3,588 |
Net loans & leases | $109,308,000 | 3,622 |
Loan loss allowance | $1,998,000 | 3,227 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,663,000 | 2,586 |
Other real estate owned | $516,000 | 5,379 |
Goodwill and other intangibles | $103,000 | 2,637 |
All other assets | $2,871,000 | 4,533 |
Life insurance assets | $1,008,000 | 2,920 |
Total liabilities and capital | $170,615,000 | 3,613 |
Total liabilities | $154,171,000 | 3,580 |
Total deposits | $147,527,000 | 3,498 |
Interest-bearing deposits | $90,728,000 | 4,418 |
Deposits held in domestic offices | $147,527,000 | 3,497 |
% insured | 90.60% | 3,407 |
Federal funds purchased & repurchase agreements | $1,205,000 | 2,021 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,370 |
Subordinated debt | $0 | 241 |
All other liabilities | $439,000 | 5,164 |
Total equity capital | $16,444,000 | 3,785 |
Total bank equity capital | $16,444,000 | 3,785 |
Perpetual preferred stock | $0 | 222 |
Common stock | $497,000 | 3,910 |
Surplus | $8,081,000 | 3,061 |
Undivided profits | $7,866,000 | 3,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,409,000 | 2,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $493,000 | 5,229 |
Earning assets | $130,108,000 | 4,118 |
Long-term assets (5+ years) | $43,647,000 | 2,661 |
Average Assets, year-to-date | $171,023,000 | 3,587 |
Average Assets, quarterly | $168,479,500 | 3,644 |
Volatile liabilities | $58,277,000 | 2,313 |
Insider loans | $20,000 | 6,930 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,209,000 | 3,757 |
Tier 1 (core) risk-based capital | $15,715,000 | 3,730 |
Tier 2 risk-based capital | $1,346,000 | 3,530 |
Total risk weighted assets | $107,043,000 | 3,830 |
Total unused commitments | $11,209,000 | 3,766 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 23 | 5,313 |
Assets and Liabilities | ||
Total Assets: | $166,344,000 | 3,736 |
Cash and due from depository institutions | $32,344,000 | 5,313 |
Interest-bearing balances | $270,000 | 6,149 |
Securities | $14,147,000 | 5,129 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $110,069,000 | 3,647 |
Loan loss allowance | $1,798,000 | 3,478 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,761,000 | 2,576 |
Other real estate owned | $1,804,000 | 5,313 |
Goodwill and other intangibles | $103,000 | 2,657 |
All other assets | $3,116,000 | 4,430 |
Life insurance assets | $999,000 | 2,941 |
Total liabilities and capital | $166,344,000 | 3,736 |
Total liabilities | $150,237,000 | 3,716 |
Total deposits | $135,348,000 | 3,780 |
Interest-bearing deposits | $79,308,000 | 4,851 |
Deposits held in domestic offices | $135,348,000 | 3,778 |
% insured | 80.11% | 6,255 |
Federal funds purchased & repurchase agreements | $3,575,000 | 1,538 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,915,000 | 2,492 |
Subordinated debt | $0 | 248 |
All other liabilities | $399,000 | 5,319 |
Total equity capital | $16,107,000 | 3,836 |
Total bank equity capital | $16,107,000 | 3,835 |
Perpetual preferred stock | $0 | 220 |
Common stock | $497,000 | 3,973 |
Surplus | $8,081,000 | 3,097 |
Undivided profits | $7,529,000 | 3,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,156,000 | 3,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $412,000 | 5,797 |
Earning assets | $124,486,000 | 4,298 |
Long-term assets (5+ years) | $39,263,000 | 2,876 |
Average Assets, year-to-date | $171,227,000 | 3,636 |
Average Assets, quarterly | $171,227,000 | 3,636 |
Volatile liabilities | $53,488,000 | 2,567 |
Insider loans | $20,000 | 7,016 |
FHLB advances | $10,915,000 | 2,387 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,510,000 | 3,831 |
Tier 1 (core) risk-based capital | $15,781,000 | 3,750 |
Tier 2 risk-based capital | $1,365,000 | 3,527 |
Total risk weighted assets | $108,775,000 | 3,829 |
Total unused commitments | $11,510,000 | 3,834 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $176,110,000 | 3,575 |
Cash and due from depository institutions | $47,752,000 | 5,352 |
Interest-bearing balances | $698,000 | 5,406 |
Securities | $10,392,000 | 5,723 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $108,144,000 | 3,720 |
Loan loss allowance | $1,523,000 | 3,819 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,863,000 | 2,557 |
Other real estate owned | $1,903,000 | 5,352 |
Goodwill and other intangibles | $103,000 | 2,675 |
All other assets | $2,953,000 | 4,626 |
Life insurance assets | $990,000 | 2,941 |
Total liabilities and capital | $176,110,000 | 3,575 |
Total liabilities | $159,980,000 | 3,534 |
Total deposits | $150,007,000 | 3,488 |
Interest-bearing deposits | $78,301,000 | 4,871 |
Deposits held in domestic offices | $150,007,000 | 3,487 |
% insured | 80.93% | 6,166 |
Federal funds purchased & repurchase agreements | $4,547,000 | 1,496 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,633 |
Subordinated debt | $0 | 258 |
All other liabilities | $426,000 | 5,229 |
Total equity capital | $16,130,000 | 3,816 |
Total bank equity capital | $16,130,000 | 3,816 |
Perpetual preferred stock | $0 | 219 |
Common stock | $497,000 | 4,020 |
Surplus | $8,081,000 | 3,108 |
Undivided profits | $7,552,000 | 3,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,651,000 | 3,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $572,000 | 5,036 |
Earning assets | $119,234,000 | 4,411 |
Long-term assets (5+ years) | $35,466,000 | 3,044 |
Average Assets, year-to-date | $136,501,200 | 4,201 |
Average Assets, quarterly | $155,048,500 | 3,919 |
Volatile liabilities | $43,332,000 | 3,071 |
Insider loans | $20,000 | 7,092 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,046,000 | 3,751 |
Tier 1 (core) risk-based capital | $15,734,000 | 3,756 |
Tier 2 risk-based capital | $1,379,000 | 3,512 |
Total risk weighted assets | $112,509,000 | 3,784 |
Total unused commitments | $12,046,000 | 3,753 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 22 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $133,987,000 | 4,338 |
Cash and due from depository institutions | $3,044,000 | 5,528 |
Interest-bearing balances | $431,000 | 5,604 |
Securities | $11,654,000 | 5,538 |
Federal funds sold & reverse repurchase agreements | $3,598,000 | 2,185 |
Net loans & leases | $106,130,000 | 3,809 |
Loan loss allowance | $1,356,000 | 3,999 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,951,000 | 2,532 |
Other real estate owned | $1,885,000 | 5,528 |
Goodwill and other intangibles | $103,000 | 2,707 |
All other assets | $2,622,000 | 4,527 |
Life insurance assets | $981,000 | 2,946 |
Total liabilities and capital | $133,987,000 | 4,338 |
Total liabilities | $117,540,000 | 4,375 |
Total deposits | $110,458,000 | 4,314 |
Interest-bearing deposits | $80,315,000 | 4,793 |
Deposits held in domestic offices | $110,458,000 | 4,312 |
% insured | 70.41% | 7,401 |
Federal funds purchased & repurchase agreements | $1,573,000 | 2,082 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $509,000 | 5,322 |
Total equity capital | $16,447,000 | 3,849 |
Total bank equity capital | $16,447,000 | 3,849 |
Perpetual preferred stock | $0 | 212 |
Common stock | $497,000 | 4,072 |
Surplus | $8,081,000 | 3,106 |
Undivided profits | $7,869,000 | 3,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,364,000 | 3,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $435,000 | 6,018 |
Earning assets | $121,813,000 | 4,363 |
Long-term assets (5+ years) | $34,731,000 | 3,053 |
Average Assets, year-to-date | $126,599,000 | 4,433 |
Average Assets, quarterly | $130,705,500 | 4,392 |
Volatile liabilities | $39,260,000 | 3,324 |
Insider loans | $20,000 | 7,135 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,265,000 | 3,983 |
Tier 1 (core) risk-based capital | $15,970,000 | 3,776 |
Tier 2 risk-based capital | $1,307,000 | 3,622 |
Total risk weighted assets | $104,505,000 | 4,006 |
Total unused commitments | $11,265,000 | 3,986 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 22 | 5,572 |
Assets and Liabilities | ||
Total Assets: | $127,424,000 | 4,487 |
Cash and due from depository institutions | $4,484,000 | 5,572 |
Interest-bearing balances | $0 | 7,302 |
Securities | $14,414,000 | 5,132 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $98,889,000 | 4,016 |
Loan loss allowance | $1,072,000 | 4,507 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,057,000 | 2,516 |
Other real estate owned | $1,861,000 | 5,572 |
Goodwill and other intangibles | $103,000 | 2,726 |
All other assets | $2,616,000 | 4,520 |
Life insurance assets | $972,000 | 2,972 |
Total liabilities and capital | $127,424,000 | 4,487 |
Total liabilities | $111,603,000 | 4,540 |
Total deposits | $101,243,000 | 4,582 |
Interest-bearing deposits | $79,154,000 | 4,831 |
Deposits held in domestic offices | $101,243,000 | 4,579 |
% insured | 57.47% | 7,415 |
Federal funds purchased & repurchase agreements | $2,053,000 | 2,002 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,710,000 | 3,306 |
Subordinated debt | $0 | 276 |
All other liabilities | $597,000 | 4,967 |
Total equity capital | $15,821,000 | 3,945 |
Total bank equity capital | $15,821,000 | 3,945 |
Perpetual preferred stock | $0 | 213 |
Common stock | $497,000 | 4,126 |
Surplus | $8,081,000 | 3,108 |
Undivided profits | $7,243,000 | 3,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,291,000 | 3,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $564,000 | 5,188 |
Earning assets | $113,303,000 | 4,575 |
Long-term assets (5+ years) | $33,536,000 | 3,068 |
Average Assets, year-to-date | $124,136,330 | 4,526 |
Average Assets, quarterly | $126,052,500 | 4,507 |
Volatile liabilities | $38,836,000 | 3,354 |
Insider loans | $6,000 | 7,292 |
FHLB advances | $7,710,000 | 3,163 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,928,000 | 3,687 |
Tier 1 (core) risk-based capital | $15,543,000 | 3,874 |
Tier 2 risk-based capital | $1,085,000 | 4,087 |
Total risk weighted assets | $99,155,000 | 4,177 |
Total unused commitments | $13,928,000 | 3,689 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 23 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $124,681,000 | 4,575 |
Cash and due from depository institutions | $4,300,000 | 5,486 |
Interest-bearing balances | $10,000 | 7,000 |
Securities | $16,224,000 | 4,901 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $96,036,000 | 4,112 |
Loan loss allowance | $1,078,000 | 4,390 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,162,000 | 2,497 |
Other real estate owned | $430,000 | 5,486 |
Goodwill and other intangibles | $103,000 | 2,749 |
All other assets | $2,426,000 | 4,704 |
Life insurance assets | $963,000 | 2,997 |
Total liabilities and capital | $124,681,000 | 4,575 |
Total liabilities | $110,829,000 | 4,580 |
Total deposits | $94,570,000 | 4,778 |
Interest-bearing deposits | $79,047,000 | 4,846 |
Deposits held in domestic offices | $94,570,000 | 4,775 |
% insured | 55.67% | 7,545 |
Federal funds purchased & repurchase agreements | $10,796,000 | 1,058 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $463,000 | 5,441 |
Total equity capital | $13,852,000 | 4,381 |
Total bank equity capital | $13,852,000 | 4,381 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,497,000 | 2,350 |
Surplus | $5,081,000 | 4,043 |
Undivided profits | $7,274,000 | 3,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,500,000 | 2,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $442,000 | 5,927 |
Earning assets | $112,270,000 | 4,621 |
Long-term assets (5+ years) | $34,562,000 | 2,996 |
Average Assets, year-to-date | $122,492,500 | 4,586 |
Average Assets, quarterly | $122,492,500 | 4,586 |
Volatile liabilities | $48,487,000 | 2,824 |
Insider loans | $6,000 | 7,349 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $15,252,000 | 3,611 |
Tier 1 (core) risk-based capital | $13,392,000 | 4,354 |
Tier 2 risk-based capital | $1,091,000 | 4,035 |
Total risk weighted assets | $97,470,000 | 4,227 |
Total unused commitments | $15,252,000 | 3,614 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $120,304,000 | 4,640 |
Cash and due from depository institutions | $3,085,000 | 5,527 |
Interest-bearing balances | $10,000 | 6,796 |
Securities | $13,661,000 | 5,310 |
Federal funds sold & reverse repurchase agreements | $155,000 | 4,965 |
Net loans & leases | $95,432,000 | 4,148 |
Loan loss allowance | $1,228,000 | 4,039 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,245,000 | 2,488 |
Other real estate owned | $203,000 | 5,527 |
Goodwill and other intangibles | $103,000 | 2,741 |
All other assets | $2,420,000 | 4,780 |
Life insurance assets | $954,000 | 3,024 |
Total liabilities and capital | $120,304,000 | 4,640 |
Total liabilities | $106,643,000 | 4,651 |
Total deposits | $86,185,000 | 4,999 |
Interest-bearing deposits | $71,485,000 | 5,058 |
Deposits held in domestic offices | $86,185,000 | 4,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,612,000 | 1,247 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,400,000 | 3,120 |
Subordinated debt | $0 | 278 |
All other liabilities | $446,000 | 5,582 |
Total equity capital | $13,661,000 | 4,411 |
Total bank equity capital | $13,661,000 | 4,411 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,497,000 | 2,363 |
Surplus | $5,081,000 | 4,031 |
Undivided profits | $7,083,000 | 3,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,760,000 | 1,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $530,000 | 5,611 |
Earning assets | $109,258,000 | 4,653 |
Long-term assets (5+ years) | $31,794,000 | 3,118 |
Average Assets, year-to-date | $119,302,400 | 4,543 |
Average Assets, quarterly | $120,458,500 | 4,596 |
Volatile liabilities | $40,813,000 | 3,178 |
Insider loans | $6,000 | 7,405 |
FHLB advances | $10,400,000 | 3,006 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,236,000 | 3,910 |
Tier 1 (core) risk-based capital | $13,401,000 | 4,341 |
Tier 2 risk-based capital | $1,242,000 | 3,710 |
Total risk weighted assets | $100,028,000 | 4,170 |
Total unused commitments | $13,236,000 | 3,913 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 25 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $120,613,000 | 4,605 |
Cash and due from depository institutions | $3,997,000 | 5,346 |
Interest-bearing balances | $10,000 | 6,456 |
Securities | $13,662,000 | 5,257 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $93,603,000 | 4,212 |
Loan loss allowance | $1,090,000 | 4,159 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,259,000 | 2,470 |
Other real estate owned | $702,000 | 5,346 |
Goodwill and other intangibles | $103,000 | 2,794 |
All other assets | $3,287,000 | 4,124 |
Life insurance assets | $942,000 | 3,046 |
Total liabilities and capital | $120,613,000 | 4,605 |
Total liabilities | $106,674,000 | 4,635 |
Total deposits | $87,148,000 | 4,882 |
Interest-bearing deposits | $70,589,000 | 5,041 |
Deposits held in domestic offices | $87,148,000 | 4,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,583,000 | 2,027 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,428,000 | 2,587 |
Subordinated debt | $0 | 276 |
All other liabilities | $515,000 | 5,395 |
Total equity capital | $13,939,000 | 4,377 |
Total bank equity capital | $13,939,000 | 4,377 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,497,000 | 2,382 |
Surplus | $5,081,000 | 4,029 |
Undivided profits | $7,361,000 | 3,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,076,000 | 1,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $433,000 | 6,305 |
Earning assets | $107,275,000 | 4,701 |
Long-term assets (5+ years) | $32,214,000 | 3,057 |
Average Assets, year-to-date | $119,052,000 | 4,549 |
Average Assets, quarterly | $119,947,000 | 4,582 |
Volatile liabilities | $33,206,000 | 3,573 |
Insider loans | $6,000 | 7,470 |
FHLB advances | $15,428,000 | 2,474 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,528,000 | 4,761 |
Tier 1 (core) risk-based capital | $13,778,000 | 4,335 |
Tier 2 risk-based capital | $1,104,000 | 3,891 |
Total risk weighted assets | $100,810,000 | 4,136 |
Total unused commitments | $9,528,000 | 4,765 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 25 | 5,394 |
Assets and Liabilities | ||
Total Assets: | $119,281,000 | 4,627 |
Cash and due from depository institutions | $3,130,000 | 5,394 |
Interest-bearing balances | $10,000 | 6,412 |
Securities | $15,739,000 | 5,024 |
Federal funds sold & reverse repurchase agreements | $280,000 | 5,471 |
Net loans & leases | $90,920,000 | 4,252 |
Loan loss allowance | $1,478,000 | 3,378 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,315,000 | 2,435 |
Other real estate owned | $1,002,000 | 5,394 |
Goodwill and other intangibles | $103,000 | 2,822 |
All other assets | $2,792,000 | 4,452 |
Life insurance assets | $942,000 | 3,064 |
Total liabilities and capital | $119,281,000 | 4,627 |
Total liabilities | $105,880,000 | 4,635 |
Total deposits | $84,796,000 | 5,013 |
Interest-bearing deposits | $67,873,000 | 5,146 |
Deposits held in domestic offices | $84,796,000 | 5,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,978,000 | 2,226 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $17,408,000 | 2,348 |
Subordinated debt | $0 | 257 |
All other liabilities | $698,000 | 4,647 |
Total equity capital | $13,401,000 | 4,532 |
Total bank equity capital | $13,401,000 | 4,532 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,497,000 | 2,404 |
Surplus | $5,081,000 | 4,030 |
Undivided profits | $6,823,000 | 3,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,832,000 | 1,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $606,000 | 5,304 |
Earning assets | $106,949,000 | 4,696 |
Long-term assets (5+ years) | $32,901,000 | 3,000 |
Average Assets, year-to-date | $118,531,670 | 4,591 |
Average Assets, quarterly | $119,032,500 | 4,615 |
Volatile liabilities | $34,027,000 | 3,524 |
Insider loans | $6,000 | 7,526 |
FHLB advances | $17,408,000 | 2,252 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,998,000 | 4,363 |
Tier 1 (core) risk-based capital | $13,264,000 | 4,474 |
Tier 2 risk-based capital | $1,228,000 | 3,614 |
Total risk weighted assets | $97,946,000 | 4,225 |
Total unused commitments | $11,998,000 | 4,363 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 24 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $118,784,000 | 4,638 |
Cash and due from depository institutions | $3,130,000 | 5,556 |
Interest-bearing balances | $10,000 | 6,385 |
Securities | $16,645,000 | 4,875 |
Federal funds sold & reverse repurchase agreements | $73,000 | 6,519 |
Net loans & leases | $89,827,000 | 4,228 |
Loan loss allowance | $1,567,000 | 3,138 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,391,000 | 2,377 |
Other real estate owned | $1,185,000 | 5,556 |
Goodwill and other intangibles | $103,000 | 2,834 |
All other assets | $2,430,000 | 4,675 |
Life insurance assets | $942,000 | 3,071 |
Total liabilities and capital | $118,784,000 | 4,638 |
Total liabilities | $105,157,000 | 4,645 |
Total deposits | $90,919,000 | 4,802 |
Interest-bearing deposits | $73,731,000 | 4,942 |
Deposits held in domestic offices | $90,919,000 | 4,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,613,000 | 1,881 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $9,988,000 | 2,955 |
Subordinated debt | $0 | 251 |
All other liabilities | $637,000 | 5,086 |
Total equity capital | $13,627,000 | 4,560 |
Total bank equity capital | $13,627,000 | 4,560 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,497,000 | 2,402 |
Surplus | $5,081,000 | 4,014 |
Undivided profits | $7,049,000 | 3,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,239,000 | 1,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $509,000 | 5,808 |
Earning assets | $106,555,000 | 4,694 |
Long-term assets (5+ years) | $34,167,000 | 2,862 |
Average Assets, year-to-date | $118,157,000 | 4,613 |
Average Assets, quarterly | $118,157,000 | 4,613 |
Volatile liabilities | $31,287,000 | 3,680 |
Insider loans | $6,000 | 7,548 |
FHLB advances | $9,988,000 | 2,850 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,378,000 | 7,563 |
Tier 1 (core) risk-based capital | $13,236,000 | 4,492 |
Tier 2 risk-based capital | $1,184,000 | 3,650 |
Total risk weighted assets | $94,346,000 | 4,284 |
Total unused commitments | $1,378,000 | 7,568 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 25 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $117,530,000 | 4,624 |
Cash and due from depository institutions | $3,085,000 | 5,439 |
Interest-bearing balances | $10,000 | 6,250 |
Securities | $15,773,000 | 5,043 |
Federal funds sold & reverse repurchase agreements | $240,000 | 5,743 |
Net loans & leases | $89,316,000 | 4,245 |
Loan loss allowance | $1,570,000 | 3,090 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,439,000 | 2,332 |
Other real estate owned | $1,365,000 | 5,439 |
Goodwill and other intangibles | $103,000 | 2,828 |
All other assets | $2,209,000 | 4,948 |
Life insurance assets | $942,000 | 3,062 |
Total liabilities and capital | $117,530,000 | 4,624 |
Total liabilities | $103,555,000 | 4,622 |
Total deposits | $95,671,000 | 4,603 |
Interest-bearing deposits | $79,284,000 | 4,682 |
Deposits held in domestic offices | $95,671,000 | 4,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,337,000 | 2,055 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,865,000 | 3,924 |
Subordinated debt | $0 | 248 |
All other liabilities | $682,000 | 4,900 |
Total equity capital | $13,975,000 | 4,434 |
Total bank equity capital | $13,975,000 | 4,434 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,497,000 | 2,402 |
Surplus | $5,081,000 | 3,989 |
Undivided profits | $7,397,000 | 3,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,640,000 | 1,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $636,000 | 5,405 |
Earning assets | $105,339,000 | 4,671 |
Long-term assets (5+ years) | $26,638,000 | 3,125 |
Average Assets, year-to-date | $121,837,200 | 4,392 |
Average Assets, quarterly | $120,198,500 | 4,520 |
Volatile liabilities | $31,779,000 | 3,665 |
Insider loans | $6,000 | 7,578 |
FHLB advances | $3,865,000 | 3,790 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,789,000 | 4,451 |
Tier 1 (core) risk-based capital | $13,716,000 | 4,356 |
Tier 2 risk-based capital | $1,225,000 | 3,552 |
Total risk weighted assets | $97,607,000 | 4,147 |
Total unused commitments | $11,789,000 | 4,451 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $122,867,000 | 4,442 |
Cash and due from depository institutions | $2,711,000 | 5,325 |
Interest-bearing balances | $10,000 | 6,182 |
Securities | $22,676,000 | 4,149 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $89,502,000 | 4,203 |
Loan loss allowance | $2,679,000 | 1,945 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,319,000 | 2,336 |
Other real estate owned | $380,000 | 5,325 |
Goodwill and other intangibles | $103,000 | 2,839 |
All other assets | $2,176,000 | 5,060 |
Life insurance assets | $904,000 | 3,053 |
Total liabilities and capital | $122,867,000 | 4,442 |
Total liabilities | $110,129,000 | 4,403 |
Total deposits | $100,749,000 | 4,426 |
Interest-bearing deposits | $82,422,000 | 4,525 |
Deposits held in domestic offices | $100,749,000 | 4,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,814,000 | 1,614 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,860,000 | 4,147 |
Subordinated debt | $0 | 244 |
All other liabilities | $706,000 | 4,915 |
Total equity capital | $12,738,000 | 4,666 |
Total bank equity capital | $12,738,000 | 4,666 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,497,000 | 2,381 |
Surplus | $5,081,000 | 3,935 |
Undivided profits | $6,160,000 | 4,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,034,000 | 1,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $591,000 | 5,873 |
Earning assets | $112,188,000 | 4,460 |
Long-term assets (5+ years) | $29,004,000 | 2,859 |
Average Assets, year-to-date | $122,914,000 | 4,363 |
Average Assets, quarterly | $123,384,000 | 4,401 |
Volatile liabilities | $32,727,000 | 3,532 |
Insider loans | $6,000 | 7,606 |
FHLB advances | $2,860,000 | 3,974 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $14,199,000 | 4,090 |
Tier 1 (core) risk-based capital | $12,578,000 | 4,610 |
Tier 2 risk-based capital | $1,238,000 | 3,491 |
Total risk weighted assets | $97,549,000 | 4,124 |
Total unused commitments | $14,199,000 | 4,091 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 28 | 5,156 |
Assets and Liabilities | ||
Total Assets: | $123,901,000 | 4,415 |
Cash and due from depository institutions | $2,731,000 | 5,156 |
Interest-bearing balances | $10,000 | 6,225 |
Securities | $22,353,000 | 4,173 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $91,923,000 | 4,116 |
Loan loss allowance | $2,852,000 | 1,844 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,925,000 | 2,499 |
Other real estate owned | $396,000 | 5,156 |
Goodwill and other intangibles | $103,000 | 2,866 |
All other assets | $1,470,000 | 5,912 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $123,901,000 | 4,415 |
Total liabilities | $112,140,000 | 4,360 |
Total deposits | $97,321,000 | 4,518 |
Interest-bearing deposits | $83,024,000 | 4,490 |
Deposits held in domestic offices | $97,321,000 | 4,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,425,000 | 1,399 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,650,000 | 3,034 |
Subordinated debt | $0 | 258 |
All other liabilities | $744,000 | 4,573 |
Total equity capital | $11,761,000 | 4,852 |
Total bank equity capital | $11,761,000 | 4,852 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,497,000 | 2,382 |
Surplus | $5,081,000 | 3,936 |
Undivided profits | $5,183,000 | 4,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,071,000 | 1,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $769,000 | 4,840 |
Earning assets | $114,286,000 | 4,401 |
Long-term assets (5+ years) | $31,062,000 | 2,661 |
Average Assets, year-to-date | $122,929,670 | 4,394 |
Average Assets, quarterly | $125,685,500 | 4,363 |
Volatile liabilities | $39,692,000 | 3,036 |
Insider loans | $0 | 7,685 |
FHLB advances | $6,650,000 | 2,902 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,919,000 | 4,014 |
Tier 1 (core) risk-based capital | $11,931,000 | 4,754 |
Tier 2 risk-based capital | $1,230,000 | 3,497 |
Total risk weighted assets | $97,684,000 | 4,103 |
Total unused commitments | $14,919,000 | 4,016 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 31 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $127,470,000 | 4,346 |
Cash and due from depository institutions | $3,058,000 | 4,814 |
Interest-bearing balances | $10,000 | 6,249 |
Securities | $23,127,000 | 4,087 |
Federal funds sold & reverse repurchase agreements | $2,807,000 | 4,502 |
Net loans & leases | $92,856,000 | 4,042 |
Loan loss allowance | $1,813,000 | 2,720 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,258,000 | 2,796 |
Other real estate owned | $0 | 4,814 |
Goodwill and other intangibles | $103,000 | 2,876 |
All other assets | $1,261,000 | 6,187 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $127,470,000 | 4,346 |
Total liabilities | $115,265,000 | 4,299 |
Total deposits | $106,400,000 | 4,291 |
Interest-bearing deposits | $91,081,000 | 4,248 |
Deposits held in domestic offices | $106,400,000 | 4,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,122,000 | 1,675 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,000,000 | 3,602 |
Subordinated debt | $0 | 262 |
All other liabilities | $743,000 | 4,611 |
Total equity capital | $12,205,000 | 4,749 |
Total bank equity capital | $12,205,000 | 4,749 |
Perpetual preferred stock | $0 | 113 |
Common stock | $497,000 | 4,313 |
Surplus | $5,081,000 | 3,902 |
Undivided profits | $6,627,000 | 4,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,981,000 | 1,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $599,000 | 5,486 |
Earning assets | $118,800,000 | 4,303 |
Long-term assets (5+ years) | $31,670,000 | 2,611 |
Average Assets, year-to-date | $122,444,000 | 4,434 |
Average Assets, quarterly | $122,444,000 | 4,434 |
Volatile liabilities | $34,428,000 | 3,312 |
Insider loans | $6,000 | 7,649 |
FHLB advances | $4,000,000 | 3,451 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $15,601,000 | 3,926 |
Tier 1 (core) risk-based capital | $12,113,000 | 4,704 |
Tier 2 risk-based capital | $1,245,000 | 3,439 |
Total risk weighted assets | $99,057,000 | 4,028 |
Total unused commitments | $15,601,000 | 3,926 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 33 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $117,418,000 | 4,560 |
Cash and due from depository institutions | $3,127,000 | 4,625 |
Interest-bearing balances | $10,000 | 6,275 |
Securities | $17,558,000 | 4,893 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $92,769,000 | 4,021 |
Loan loss allowance | $1,744,000 | 2,768 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,545,000 | 3,937 |
Other real estate owned | $0 | 4,625 |
Goodwill and other intangibles | $103,000 | 2,876 |
All other assets | $1,316,000 | 6,166 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $117,418,000 | 4,560 |
Total liabilities | $105,370,000 | 4,532 |
Total deposits | $96,095,000 | 4,536 |
Interest-bearing deposits | $79,042,000 | 4,608 |
Deposits held in domestic offices | $96,095,000 | 4,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,196,000 | 1,742 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,732 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,079,000 | 3,682 |
Total equity capital | $12,048,000 | 4,756 |
Total bank equity capital | $12,048,000 | 4,756 |
Perpetual preferred stock | $0 | 112 |
Common stock | $497,000 | 4,326 |
Surplus | $5,081,000 | 3,844 |
Undivided profits | $6,470,000 | 4,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 3,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $694,000 | 5,163 |
Earning assets | $110,337,000 | 4,476 |
Long-term assets (5+ years) | $28,503,000 | 2,743 |
Average Assets, year-to-date | $112,009,800 | 4,562 |
Average Assets, quarterly | $118,418,500 | 4,485 |
Volatile liabilities | $32,140,000 | 3,591 |
Insider loans | $6,000 | 7,666 |
FHLB advances | $4,000,000 | 3,585 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $16,478,000 | 3,717 |
Tier 1 (core) risk-based capital | $12,030,000 | 4,691 |
Tier 2 risk-based capital | $1,188,000 | 3,536 |
Total risk weighted assets | $94,451,000 | 4,128 |
Total unused commitments | $16,478,000 | 3,717 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $119,419,000 | 4,466 |
Cash and due from depository institutions | $4,656,000 | 4,529 |
Interest-bearing balances | $10,000 | 6,334 |
Securities | $18,080,000 | 4,859 |
Federal funds sold & reverse repurchase agreements | $2,723,000 | 3,447 |
Net loans & leases | $90,454,000 | 4,091 |
Loan loss allowance | $1,677,000 | 2,878 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,073,000 | 4,405 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $103,000 | 2,887 |
All other assets | $1,330,000 | 6,164 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $119,419,000 | 4,466 |
Total liabilities | $107,574,000 | 4,449 |
Total deposits | $96,120,000 | 4,483 |
Interest-bearing deposits | $78,810,000 | 4,571 |
Deposits held in domestic offices | $96,120,000 | 4,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,498,000 | 1,490 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,919 |
Subordinated debt | $0 | 269 |
All other liabilities | $956,000 | 3,963 |
Total equity capital | $11,845,000 | 4,784 |
Total bank equity capital | $11,845,000 | 4,784 |
Perpetual preferred stock | $0 | 118 |
Common stock | $497,000 | 4,351 |
Surplus | $5,081,000 | 3,817 |
Undivided profits | $6,267,000 | 4,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $611,000 | 5,613 |
Earning assets | $111,267,000 | 4,434 |
Long-term assets (5+ years) | $28,731,000 | 2,702 |
Average Assets, year-to-date | $110,657,750 | 4,628 |
Average Assets, quarterly | $113,420,000 | 4,606 |
Volatile liabilities | $32,849,000 | 3,542 |
Insider loans | $6,000 | 7,738 |
FHLB advances | $4,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $14,029,000 | 4,039 |
Tier 1 (core) risk-based capital | $11,816,000 | 4,725 |
Tier 2 risk-based capital | $1,150,000 | 3,614 |
Total risk weighted assets | $91,472,000 | 4,200 |
Total unused commitments | $14,029,000 | 4,039 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 35 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $107,421,000 | 4,767 |
Cash and due from depository institutions | $2,488,000 | 4,451 |
Interest-bearing balances | $110,000 | 4,649 |
Securities | $14,249,000 | 5,434 |
Federal funds sold & reverse repurchase agreements | $1,253,000 | 4,244 |
Net loans & leases | $85,223,000 | 4,200 |
Loan loss allowance | $1,595,000 | 2,949 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,902,000 | 4,566 |
Other real estate owned | $645,000 | 4,451 |
Goodwill and other intangibles | $103,000 | 2,881 |
All other assets | $1,558,000 | 5,748 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $107,421,000 | 4,767 |
Total liabilities | $96,322,000 | 4,743 |
Total deposits | $78,719,000 | 5,122 |
Interest-bearing deposits | $61,686,000 | 5,300 |
Deposits held in domestic offices | $78,719,000 | 5,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,387,000 | 1,534 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,500,000 | 2,579 |
Subordinated debt | $0 | 265 |
All other liabilities | $716,000 | 4,340 |
Total equity capital | $11,099,000 | 4,873 |
Total bank equity capital | $11,099,000 | 4,873 |
Perpetual preferred stock | $0 | 119 |
Common stock | $497,000 | 4,345 |
Surplus | $5,081,000 | 3,767 |
Undivided profits | $5,521,000 | 4,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $501,000 | 5,880 |
Earning assets | $100,835,000 | 4,699 |
Long-term assets (5+ years) | $25,958,000 | 2,857 |
Average Assets, year-to-date | $107,737,330 | 4,710 |
Average Assets, quarterly | $106,862,500 | 4,759 |
Volatile liabilities | $35,235,000 | 3,306 |
Insider loans | $6,000 | 7,787 |
FHLB advances | $10,500,000 | 2,451 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,594,000 | 4,141 |
Tier 1 (core) risk-based capital | $11,271,000 | 4,818 |
Tier 2 risk-based capital | $1,088,000 | 3,741 |
Total risk weighted assets | $86,537,000 | 4,305 |
Total unused commitments | $13,594,000 | 4,141 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 35 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $106,304,000 | 4,792 |
Cash and due from depository institutions | $2,635,000 | 4,429 |
Interest-bearing balances | $110,000 | 4,762 |
Securities | $15,327,000 | 5,316 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $84,823,000 | 4,170 |
Loan loss allowance | $1,636,000 | 2,859 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,941,000 | 4,488 |
Other real estate owned | $0 | 4,429 |
Goodwill and other intangibles | $103,000 | 2,865 |
All other assets | $1,475,000 | 5,793 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $106,304,000 | 4,792 |
Total liabilities | $95,167,000 | 4,763 |
Total deposits | $75,819,000 | 5,214 |
Interest-bearing deposits | $60,843,000 | 5,342 |
Deposits held in domestic offices | $75,819,000 | 5,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,735,000 | 1,311 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,000,000 | 2,425 |
Subordinated debt | $0 | 259 |
All other liabilities | $613,000 | 4,679 |
Total equity capital | $11,137,000 | 4,826 |
Total bank equity capital | $11,137,000 | 4,826 |
Perpetual preferred stock | $0 | 120 |
Common stock | $497,000 | 4,337 |
Surplus | $5,081,000 | 3,697 |
Undivided profits | $5,559,000 | 4,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 2,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $480,000 | 5,813 |
Earning assets | $100,260,000 | 4,711 |
Long-term assets (5+ years) | $25,585,000 | 2,846 |
Average Assets, year-to-date | $107,895,500 | 4,712 |
Average Assets, quarterly | $107,895,500 | 4,712 |
Volatile liabilities | $31,099,000 | 3,450 |
Insider loans | $0 | 7,878 |
FHLB advances | $11,000,000 | 2,315 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,098,000 | 4,974 |
Tier 1 (core) risk-based capital | $11,246,000 | 4,761 |
Tier 2 risk-based capital | $1,060,000 | 3,762 |
Total risk weighted assets | $84,247,000 | 4,330 |
Total unused commitments | $9,098,000 | 4,975 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 34 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $109,487,000 | 4,685 |
Cash and due from depository institutions | $4,097,000 | 4,539 |
Interest-bearing balances | $110,000 | 4,811 |
Securities | $15,879,000 | 5,231 |
Federal funds sold & reverse repurchase agreements | $1,847,000 | 4,127 |
Net loans & leases | $84,316,000 | 4,166 |
Loan loss allowance | $1,594,000 | 2,874 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,001,000 | 4,404 |
Other real estate owned | $0 | 4,539 |
Goodwill and other intangibles | $103,000 | 2,867 |
All other assets | $1,244,000 | 6,203 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $109,486,000 | 4,685 |
Total liabilities | $98,243,000 | 4,668 |
Total deposits | $84,695,000 | 4,849 |
Interest-bearing deposits | $70,059,000 | 4,877 |
Deposits held in domestic offices | $84,695,000 | 4,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,814,000 | 1,406 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,370 |
Subordinated debt | $0 | 258 |
All other liabilities | $734,000 | 4,174 |
Total equity capital | $11,243,000 | 4,768 |
Total bank equity capital | $11,243,000 | 4,768 |
Perpetual preferred stock | $0 | 122 |
Common stock | $497,000 | 4,353 |
Surplus | $5,081,000 | 3,661 |
Undivided profits | $5,665,000 | 4,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $518,000 | 5,665 |
Earning assets | $102,152,000 | 4,641 |
Long-term assets (5+ years) | $27,326,000 | 2,705 |
Average Assets, year-to-date | $113,696,800 | 4,427 |
Average Assets, quarterly | $114,359,500 | 4,528 |
Volatile liabilities | $29,623,000 | 3,506 |
Insider loans | $0 | 7,892 |
FHLB advances | $6,000,000 | 3,208 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,503,000 | 4,628 |
Tier 1 (core) risk-based capital | $11,320,000 | 4,703 |
Tier 2 risk-based capital | $1,079,000 | 3,688 |
Total risk weighted assets | $85,814,000 | 4,264 |
Total unused commitments | $10,503,000 | 4,628 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 33 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $119,232,000 | 4,391 |
Cash and due from depository institutions | $8,653,000 | 4,624 |
Interest-bearing balances | $6,110,000 | 929 |
Securities | $16,041,000 | 5,210 |
Federal funds sold & reverse repurchase agreements | $3,683,000 | 2,788 |
Net loans & leases | $87,446,000 | 4,042 |
Loan loss allowance | $1,533,000 | 2,962 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,054,000 | 4,297 |
Other real estate owned | $0 | 4,624 |
Goodwill and other intangibles | $103,000 | 2,857 |
All other assets | $1,252,000 | 6,185 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $119,232,000 | 4,391 |
Total liabilities | $108,521,000 | 4,329 |
Total deposits | $91,400,000 | 4,572 |
Interest-bearing deposits | $75,632,000 | 4,579 |
Deposits held in domestic offices | $91,400,000 | 4,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,558,000 | 1,101 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,000,000 | 3,420 |
Subordinated debt | $0 | 251 |
All other liabilities | $563,000 | 4,857 |
Total equity capital | $10,711,000 | 4,919 |
Total bank equity capital | $10,711,000 | 4,919 |
Perpetual preferred stock | $0 | 120 |
Common stock | $497,000 | 4,355 |
Surplus | $5,081,000 | 3,608 |
Undivided profits | $5,133,000 | 4,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $495,000 | 5,773 |
Earning assets | $113,280,000 | 4,279 |
Long-term assets (5+ years) | $30,101,000 | 2,571 |
Average Assets, year-to-date | $114,749,250 | 4,405 |
Average Assets, quarterly | $115,103,500 | 4,454 |
Volatile liabilities | $37,766,000 | 2,905 |
Insider loans | $0 | 7,932 |
FHLB advances | $6,000,000 | 3,247 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,958,000 | 6,800 |
Tier 1 (core) risk-based capital | $10,758,000 | 4,828 |
Tier 2 risk-based capital | $1,093,000 | 3,628 |
Total risk weighted assets | $86,990,000 | 4,181 |
Total unused commitments | $2,958,000 | 6,802 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 32 | 4,728 |
Assets and Liabilities | ||
Total Assets: | $110,975,000 | 4,550 |
Cash and due from depository institutions | $5,265,000 | 4,728 |
Interest-bearing balances | $1,610,000 | 2,209 |
Securities | $11,738,000 | 6,014 |
Federal funds sold & reverse repurchase agreements | $3,622,000 | 2,624 |
Net loans & leases | $86,615,000 | 4,000 |
Loan loss allowance | $1,470,000 | 3,029 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,104,000 | 4,202 |
Other real estate owned | $369,000 | 4,728 |
Goodwill and other intangibles | $103,000 | 2,837 |
All other assets | $1,159,000 | 6,200 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $110,975,000 | 4,550 |
Total liabilities | $100,561,000 | 4,506 |
Total deposits | $85,870,000 | 4,713 |
Interest-bearing deposits | $71,553,000 | 4,715 |
Deposits held in domestic offices | $85,870,000 | 4,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,253,000 | 1,283 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000,000 | 3,353 |
Subordinated debt | $0 | 251 |
All other liabilities | $438,000 | 5,208 |
Total equity capital | $10,414,000 | 4,967 |
Total bank equity capital | $10,414,000 | 4,967 |
Perpetual preferred stock | $0 | 118 |
Common stock | $497,000 | 4,348 |
Surplus | $5,081,000 | 3,565 |
Undivided profits | $4,836,000 | 4,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $412,000 | 6,078 |
Earning assets | $103,585,000 | 4,513 |
Long-term assets (5+ years) | $31,613,000 | 2,494 |
Average Assets, year-to-date | $113,255,000 | 4,427 |
Average Assets, quarterly | $111,952,000 | 4,491 |
Volatile liabilities | $34,730,000 | 2,973 |
Insider loans | $0 | 7,951 |
FHLB advances | $6,000,000 | 3,194 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,934,000 | 5,129 |
Tier 1 (core) risk-based capital | $10,409,000 | 4,856 |
Tier 2 risk-based capital | $1,051,000 | 3,685 |
Total risk weighted assets | $83,644,000 | 4,227 |
Total unused commitments | $7,934,000 | 5,129 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 30 | 4,927 |
Assets and Liabilities | ||
Total Assets: | $112,929,000 | 4,494 |
Cash and due from depository institutions | $3,187,000 | 4,927 |
Interest-bearing balances | $610,000 | 3,206 |
Securities | $16,896,000 | 5,171 |
Federal funds sold & reverse repurchase agreements | $3,710,000 | 2,907 |
Net loans & leases | $85,086,000 | 4,017 |
Loan loss allowance | $1,741,000 | 2,620 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,124,000 | 4,168 |
Other real estate owned | $594,000 | 4,927 |
Goodwill and other intangibles | $103,000 | 2,836 |
All other assets | $1,229,000 | 6,072 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $112,929,000 | 4,494 |
Total liabilities | $102,046,000 | 4,465 |
Total deposits | $85,964,000 | 4,734 |
Interest-bearing deposits | $71,386,000 | 4,776 |
Deposits held in domestic offices | $85,964,000 | 4,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,754,000 | 1,257 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,000,000 | 2,889 |
Subordinated debt | $0 | 265 |
All other liabilities | $328,000 | 5,834 |
Total equity capital | $10,883,000 | 4,708 |
Total bank equity capital | $10,883,000 | 4,708 |
Perpetual preferred stock | $0 | 120 |
Common stock | $497,000 | 4,368 |
Surplus | $5,081,000 | 3,535 |
Undivided profits | $5,305,000 | 4,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $436,000 | 5,791 |
Earning assets | $106,302,000 | 4,423 |
Long-term assets (5+ years) | $31,934,000 | 2,528 |
Average Assets, year-to-date | $114,395,000 | 4,432 |
Average Assets, quarterly | $114,395,000 | 4,432 |
Volatile liabilities | $34,635,000 | 2,891 |
Insider loans | $0 | 8,007 |
FHLB advances | $8,000,000 | 2,768 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,702,000 | 5,152 |
Tier 1 (core) risk-based capital | $10,968,000 | 4,600 |
Tier 2 risk-based capital | $1,060,000 | 3,662 |
Total risk weighted assets | $84,151,000 | 4,191 |
Total unused commitments | $7,702,000 | 5,154 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $115,861,000 | 4,401 |
Cash and due from depository institutions | $2,811,000 | 5,048 |
Interest-bearing balances | $610,000 | 3,256 |
Securities | $13,272,000 | 5,822 |
Federal funds sold & reverse repurchase agreements | $9,492,000 | 1,231 |
Net loans & leases | $86,575,000 | 3,946 |
Loan loss allowance | $1,758,000 | 2,564 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,190,000 | 4,079 |
Other real estate owned | $232,000 | 5,048 |
Goodwill and other intangibles | $103,000 | 2,832 |
All other assets | $1,186,000 | 6,137 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $115,861,000 | 4,401 |
Total liabilities | $105,279,000 | 4,345 |
Total deposits | $89,712,000 | 4,579 |
Interest-bearing deposits | $75,132,000 | 4,575 |
Deposits held in domestic offices | $89,712,000 | 4,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,145,000 | 1,360 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,000,000 | 2,903 |
Subordinated debt | $0 | 272 |
All other liabilities | $422,000 | 5,159 |
Total equity capital | $10,582,000 | 4,810 |
Total bank equity capital | $10,582,000 | 4,810 |
Perpetual preferred stock | $0 | 118 |
Common stock | $497,000 | 4,384 |
Surplus | $5,081,000 | 3,497 |
Undivided profits | $5,004,000 | 4,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 2,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $402,000 | 6,032 |
Earning assets | $109,949,000 | 4,305 |
Long-term assets (5+ years) | $33,988,000 | 2,472 |
Average Assets, year-to-date | $109,785,800 | 4,426 |
Average Assets, quarterly | $114,090,000 | 4,412 |
Volatile liabilities | $33,858,000 | 2,892 |
Insider loans | $0 | 8,048 |
FHLB advances | $8,000,000 | 2,762 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,162,000 | 4,888 |
Tier 1 (core) risk-based capital | $10,550,000 | 4,691 |
Tier 2 risk-based capital | $1,085,000 | 3,573 |
Total risk weighted assets | $86,326,000 | 4,082 |
Total unused commitments | $8,162,000 | 4,889 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $112,319,000 | 4,457 |
Cash and due from depository institutions | $3,026,000 | 5,323 |
Interest-bearing balances | $610,000 | 3,310 |
Securities | $10,164,000 | 6,468 |
Federal funds sold & reverse repurchase agreements | $7,697,000 | 1,460 |
Net loans & leases | $87,655,000 | 3,861 |
Loan loss allowance | $1,554,000 | 2,854 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,202,000 | 4,027 |
Other real estate owned | $219,000 | 5,323 |
Goodwill and other intangibles | $103,000 | 2,799 |
All other assets | $1,253,000 | 6,032 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $112,319,000 | 4,457 |
Total liabilities | $101,536,000 | 4,413 |
Total deposits | $88,655,000 | 4,564 |
Interest-bearing deposits | $74,887,000 | 4,559 |
Deposits held in domestic offices | $88,655,000 | 4,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,411,000 | 2,210 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,000,000 | 2,560 |
Subordinated debt | $0 | 276 |
All other liabilities | $470,000 | 5,078 |
Total equity capital | $10,783,000 | 4,729 |
Total bank equity capital | $10,783,000 | 4,729 |
Perpetual preferred stock | $0 | 124 |
Common stock | $497,000 | 4,398 |
Surplus | $5,081,000 | 3,442 |
Undivided profits | $5,205,000 | 4,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 2,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $374,000 | 6,436 |
Earning assets | $106,126,000 | 4,373 |
Long-term assets (5+ years) | $33,871,000 | 2,512 |
Average Assets, year-to-date | $108,267,000 | 4,466 |
Average Assets, quarterly | $109,538,000 | 4,497 |
Volatile liabilities | $27,596,000 | 3,283 |
Insider loans | $0 | 8,077 |
FHLB advances | $10,000,000 | 2,424 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,433,000 | 4,329 |
Tier 1 (core) risk-based capital | $10,694,000 | 4,609 |
Tier 2 risk-based capital | $1,095,000 | 3,533 |
Total risk weighted assets | $86,998,000 | 4,017 |
Total unused commitments | $10,433,000 | 4,329 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 26 | 5,508 |
Assets and Liabilities | ||
Total Assets: | $106,757,000 | 4,615 |
Cash and due from depository institutions | $2,842,000 | 5,508 |
Interest-bearing balances | $610,000 | 3,345 |
Securities | $6,443,000 | 7,409 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,996 |
Net loans & leases | $92,589,000 | 3,655 |
Loan loss allowance | $1,503,000 | 2,938 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,165,000 | 4,030 |
Other real estate owned | $0 | 5,508 |
Goodwill and other intangibles | $103,000 | 2,806 |
All other assets | $1,215,000 | 6,069 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $106,757,000 | 4,615 |
Total liabilities | $96,149,000 | 4,578 |
Total deposits | $85,126,000 | 4,699 |
Interest-bearing deposits | $72,904,000 | 4,654 |
Deposits held in domestic offices | $85,126,000 | 4,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $633,000 | 3,103 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000,000 | 2,546 |
Subordinated debt | $0 | 288 |
All other liabilities | $390,000 | 5,210 |
Total equity capital | $10,608,000 | 4,651 |
Total bank equity capital | $10,608,000 | 4,651 |
Perpetual preferred stock | $0 | 126 |
Common stock | $497,000 | 4,431 |
Surplus | $5,081,000 | 3,401 |
Undivided profits | $5,030,000 | 4,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 4,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $350,000 | 6,449 |
Earning assets | $101,042,000 | 4,503 |
Long-term assets (5+ years) | $34,839,000 | 2,532 |
Average Assets, year-to-date | $106,916,330 | 4,542 |
Average Assets, quarterly | $107,784,500 | 4,554 |
Volatile liabilities | $25,428,000 | 3,394 |
Insider loans | $0 | 8,164 |
FHLB advances | $10,000,000 | 2,408 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,639,000 | 4,989 |
Tier 1 (core) risk-based capital | $10,598,000 | 4,585 |
Tier 2 risk-based capital | $1,123,000 | 3,419 |
Total risk weighted assets | $89,482,000 | 3,886 |
Total unused commitments | $7,639,000 | 4,992 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $108,812,000 | 4,541 |
Cash and due from depository institutions | $3,801,000 | 5,784 |
Interest-bearing balances | $604,000 | 3,562 |
Securities | $6,450,000 | 7,398 |
Federal funds sold & reverse repurchase agreements | $5,435,000 | 2,638 |
Net loans & leases | $89,728,000 | 3,673 |
Loan loss allowance | $1,493,000 | 2,929 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,985,000 | 4,215 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $103,000 | 2,796 |
All other assets | $1,310,000 | 5,738 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $108,812,000 | 4,541 |
Total liabilities | $98,839,000 | 4,483 |
Total deposits | $87,041,000 | 4,631 |
Interest-bearing deposits | $71,746,000 | 4,737 |
Deposits held in domestic offices | $87,041,000 | 4,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $11,500,000 | 2,236 |
Subordinated debt | $0 | 287 |
All other liabilities | $298,000 | 6,206 |
Total equity capital | $9,973,000 | 4,967 |
Total bank equity capital | $9,973,000 | 4,967 |
Perpetual preferred stock | $0 | 129 |
Common stock | $497,000 | 4,443 |
Surplus | $5,081,000 | 3,358 |
Undivided profits | $4,395,000 | 4,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $363,000 | 6,277 |
Earning assets | $102,217,000 | 4,472 |
Long-term assets (5+ years) | $31,869,000 | 2,650 |
Average Assets, year-to-date | $106,996,000 | 4,559 |
Average Assets, quarterly | $106,996,000 | 4,559 |
Volatile liabilities | $25,597,000 | 3,281 |
Insider loans | $0 | 8,165 |
FHLB advances | $11,500,000 | 2,117 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,413,000 | 4,308 |
Tier 1 (core) risk-based capital | $9,831,000 | 4,812 |
Tier 2 risk-based capital | $1,095,000 | 3,436 |
Total risk weighted assets | $87,218,000 | 3,910 |
Total unused commitments | $10,413,000 | 4,315 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $105,180,000 | 4,635 |
Cash and due from depository institutions | $2,963,000 | 5,941 |
Interest-bearing balances | $610,000 | 3,425 |
Securities | $5,160,000 | 7,763 |
Federal funds sold & reverse repurchase agreements | $6,873,000 | 1,742 |
Net loans & leases | $86,620,000 | 3,754 |
Loan loss allowance | $1,430,000 | 3,019 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,971,000 | 4,233 |
Other real estate owned | $0 | 5,941 |
Goodwill and other intangibles | $103,000 | 2,789 |
All other assets | $1,490,000 | 5,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,180,000 | 4,635 |
Total liabilities | $95,432,000 | 4,586 |
Total deposits | $81,770,000 | 4,832 |
Interest-bearing deposits | $67,477,000 | 4,926 |
Deposits held in domestic offices | $81,770,000 | 4,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,000,000 | 2,103 |
Subordinated debt | $0 | 293 |
All other liabilities | $662,000 | 4,033 |
Total equity capital | $9,748,000 | 4,964 |
Total bank equity capital | $9,748,000 | 4,964 |
Perpetual preferred stock | $0 | 131 |
Common stock | $497,000 | 4,478 |
Surplus | $5,081,000 | 3,329 |
Undivided profits | $4,170,000 | 5,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 3,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $365,000 | 6,402 |
Earning assets | $99,263,000 | 4,527 |
Long-term assets (5+ years) | $8,703,000 | 5,264 |
Average Assets, year-to-date | $93,620,600 | 4,893 |
Average Assets, quarterly | $102,780,500 | 4,679 |
Volatile liabilities | $26,587,000 | 3,193 |
Insider loans | $4,000 | 8,179 |
FHLB advances | $13,000,000 | 1,983 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,040,000 | 4,498 |
Tier 1 (core) risk-based capital | $9,649,000 | 4,837 |
Tier 2 risk-based capital | $1,055,000 | 3,547 |
Total risk weighted assets | $83,995,000 | 4,007 |
Total unused commitments | $9,040,000 | 4,501 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 22 | 6,112 |
Assets and Liabilities | ||
Total Assets: | $100,381,000 | 4,766 |
Cash and due from depository institutions | $3,107,000 | 6,112 |
Interest-bearing balances | $610,000 | 3,579 |
Securities | $5,375,000 | 7,690 |
Federal funds sold & reverse repurchase agreements | $9,462,000 | 1,521 |
Net loans & leases | $78,974,000 | 3,994 |
Loan loss allowance | $1,152,000 | 3,560 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,983,000 | 4,207 |
Other real estate owned | $0 | 6,112 |
Goodwill and other intangibles | $103,000 | 2,760 |
All other assets | $1,377,000 | 5,683 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,381,000 | 4,766 |
Total liabilities | $93,506,000 | 4,618 |
Total deposits | $82,131,000 | 4,792 |
Interest-bearing deposits | $67,512,000 | 4,898 |
Deposits held in domestic offices | $82,131,000 | 4,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,000,000 | 2,235 |
Subordinated debt | $0 | 293 |
All other liabilities | $375,000 | 5,862 |
Total equity capital | $6,875,000 | 6,191 |
Total bank equity capital | $6,875,000 | 6,191 |
Perpetual preferred stock | $0 | 137 |
Common stock | $497,000 | 4,510 |
Surplus | $2,681,000 | 4,847 |
Undivided profits | $3,697,000 | 5,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $331,000 | 6,855 |
Earning assets | $94,421,000 | 4,676 |
Long-term assets (5+ years) | $8,168,000 | 5,388 |
Average Assets, year-to-date | $90,730,750 | 5,012 |
Average Assets, quarterly | $97,566,500 | 4,841 |
Volatile liabilities | $22,922,000 | 3,542 |
Insider loans | $24,000 | 8,022 |
FHLB advances | $11,000,000 | 2,098 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,188,000 | 4,730 |
Tier 1 (core) risk-based capital | $6,766,000 | 6,102 |
Tier 2 risk-based capital | $951,000 | 3,822 |
Total risk weighted assets | $75,878,000 | 4,291 |
Total unused commitments | $8,188,000 | 4,732 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $94,752,000 | 4,936 |
Cash and due from depository institutions | $4,276,000 | 5,972 |
Interest-bearing balances | $910,000 | 3,331 |
Securities | $2,605,000 | 8,423 |
Federal funds sold & reverse repurchase agreements | $7,690,000 | 2,079 |
Net loans & leases | $76,871,000 | 4,059 |
Loan loss allowance | $1,089,000 | 3,665 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,975,000 | 4,181 |
Other real estate owned | $0 | 5,972 |
Goodwill and other intangibles | $103,000 | 2,716 |
All other assets | $1,232,000 | 5,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,752,000 | 4,936 |
Total liabilities | $88,274,000 | 4,790 |
Total deposits | $76,914,000 | 5,016 |
Interest-bearing deposits | $62,503,000 | 5,162 |
Deposits held in domestic offices | $76,914,000 | 5,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,000,000 | 2,200 |
Subordinated debt | $0 | 266 |
All other liabilities | $360,000 | 6,026 |
Total equity capital | $6,478,000 | 6,408 |
Total bank equity capital | $6,478,000 | 6,408 |
Perpetual preferred stock | $0 | 140 |
Common stock | $497,000 | 4,520 |
Surplus | $2,681,000 | 4,818 |
Undivided profits | $3,300,000 | 5,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $313,000 | 6,912 |
Earning assets | $88,076,000 | 4,890 |
Long-term assets (5+ years) | $7,283,000 | 5,520 |
Average Assets, year-to-date | $87,514,000 | 5,150 |
Average Assets, quarterly | $89,379,500 | 5,110 |
Volatile liabilities | $24,262,000 | 3,344 |
Insider loans | $20,000 | 8,117 |
FHLB advances | $11,000,000 | 2,054 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,179,000 | 4,959 |
Tier 1 (core) risk-based capital | $6,366,000 | 6,261 |
Tier 2 risk-based capital | $905,000 | 3,907 |
Total risk weighted assets | $72,269,000 | 4,416 |
Total unused commitments | $7,179,000 | 4,972 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $84,007,000 | 5,310 |
Cash and due from depository institutions | $4,450,000 | 6,099 |
Interest-bearing balances | $910,000 | 3,290 |
Securities | $2,613,000 | 8,483 |
Federal funds sold & reverse repurchase agreements | $4,359,000 | 3,518 |
Net loans & leases | $69,255,000 | 4,330 |
Loan loss allowance | $966,000 | 3,978 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,006,000 | 4,105 |
Other real estate owned | $407,000 | 6,099 |
Goodwill and other intangibles | $103,000 | 2,701 |
All other assets | $814,000 | 7,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,007,000 | 5,310 |
Total liabilities | $78,537,000 | 5,167 |
Total deposits | $72,262,000 | 5,211 |
Interest-bearing deposits | $58,903,000 | 5,353 |
Deposits held in domestic offices | $72,262,000 | 5,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,000,000 | 2,922 |
Subordinated debt | $0 | 265 |
All other liabilities | $275,000 | 6,746 |
Total equity capital | $5,470,000 | 6,935 |
Total bank equity capital | $5,470,000 | 6,935 |
Perpetual preferred stock | $0 | 141 |
Common stock | $497,000 | 4,536 |
Surplus | $1,931,000 | 5,580 |
Undivided profits | $3,042,000 | 5,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $285,000 | 7,209 |
Earning assets | $77,137,000 | 5,298 |
Long-term assets (5+ years) | $6,544,000 | 5,667 |
Average Assets, year-to-date | $83,895,000 | 5,281 |
Average Assets, quarterly | $83,895,000 | 5,281 |
Volatile liabilities | $18,749,000 | 3,927 |
Insider loans | $8,000 | 8,277 |
FHLB advances | $6,000,000 | 2,753 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,641,000 | 5,429 |
Tier 1 (core) risk-based capital | $5,357,000 | 6,812 |
Tier 2 risk-based capital | $821,000 | 4,160 |
Total risk weighted assets | $65,513,000 | 4,670 |
Total unused commitments | $5,641,000 | 5,444 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 22 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $83,783,000 | 5,279 |
Cash and due from depository institutions | $3,479,000 | 6,103 |
Interest-bearing balances | $910,000 | 3,195 |
Securities | $3,620,000 | 8,236 |
Federal funds sold & reverse repurchase agreements | $10,189,000 | 1,405 |
Net loans & leases | $63,048,000 | 4,618 |
Loan loss allowance | $856,000 | 4,280 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,035,000 | 4,044 |
Other real estate owned | $407,000 | 6,103 |
Goodwill and other intangibles | $103,000 | 2,670 |
All other assets | $902,000 | 6,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,783,000 | 5,279 |
Total liabilities | $78,577,000 | 5,108 |
Total deposits | $72,144,000 | 5,169 |
Interest-bearing deposits | $59,663,000 | 5,244 |
Deposits held in domestic offices | $72,144,000 | 5,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,000,000 | 2,945 |
Subordinated debt | $0 | 258 |
All other liabilities | $433,000 | 5,642 |
Total equity capital | $5,206,000 | 7,066 |
Total bank equity capital | $5,206,000 | 7,066 |
Perpetual preferred stock | $0 | 142 |
Common stock | $497,000 | 4,541 |
Surplus | $1,931,000 | 5,556 |
Undivided profits | $2,778,000 | 6,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $272,000 | 7,504 |
Earning assets | $77,767,000 | 5,225 |
Long-term assets (5+ years) | $4,828,000 | 6,121 |
Average Assets, year-to-date | $66,017,800 | 5,925 |
Average Assets, quarterly | $79,348,500 | 5,435 |
Volatile liabilities | $16,691,000 | 4,214 |
Insider loans | $10,000 | 8,287 |
FHLB advances | $6,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,359,000 | 5,409 |
Tier 1 (core) risk-based capital | $5,096,000 | 6,965 |
Tier 2 risk-based capital | $722,000 | 4,515 |
Total risk weighted assets | $57,626,000 | 5,051 |
Total unused commitments | $5,359,000 | 5,413 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 20 | 6,455 |
Assets and Liabilities | ||
Total Assets: | $48,846,000 | 7,004 |
Cash and due from depository institutions | $2,907,000 | 6,455 |
Interest-bearing balances | $10,000 | 6,615 |
Securities | $1,012,000 | 9,142 |
Federal funds sold & reverse repurchase agreements | $1,751,000 | 5,043 |
Net loans & leases | $40,684,000 | 5,888 |
Loan loss allowance | $561,000 | 5,433 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,949,000 | 4,101 |
Other real estate owned | $0 | 6,455 |
Goodwill and other intangibles | $111,000 | 2,580 |
All other assets | $432,000 | 8,547 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,846,000 | 7,004 |
Total liabilities | $45,428,000 | 6,842 |
Total deposits | $44,087,000 | 6,735 |
Interest-bearing deposits | $34,060,000 | 7,065 |
Deposits held in domestic offices | $44,087,000 | 6,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,617 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $341,000 | 6,534 |
Total equity capital | $3,418,000 | 8,200 |
Total bank equity capital | $3,418,000 | 8,200 |
Perpetual preferred stock | $0 | 158 |
Common stock | $497,000 | 4,636 |
Surplus | $1,181,000 | 6,628 |
Undivided profits | $1,740,000 | 6,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $186,000 | 8,524 |
Earning assets | $43,457,000 | 7,065 |
Long-term assets (5+ years) | $4,210,000 | 6,420 |
Average Assets, year-to-date | $40,014,400 | 7,446 |
Average Assets, quarterly | $45,775,500 | 7,160 |
Volatile liabilities | $8,709,000 | 6,007 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,422,000 | 5,786 |
Tier 1 (core) risk-based capital | $3,299,000 | 8,187 |
Tier 2 risk-based capital | $463,000 | 5,754 |
Total risk weighted assets | $36,919,000 | 6,419 |
Total unused commitments | $4,422,000 | 5,790 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $34,082,000 | 8,041 |
Cash and due from depository institutions | $1,771,000 | 6,531 |
Interest-bearing balances | $32,000 | 5,670 |
Securities | $2,321,000 | 9,181 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $27,271,000 | 7,063 |
Loan loss allowance | $418,000 | 6,308 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,061,000 | 3,913 |
Other real estate owned | $282,000 | 6,531 |
Goodwill and other intangibles | $125,000 | 2,523 |
All other assets | $251,000 | 9,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,082,000 | 8,041 |
Total liabilities | $31,337,000 | 7,921 |
Total deposits | $30,201,000 | 7,851 |
Interest-bearing deposits | $21,272,000 | 8,291 |
Deposits held in domestic offices | $30,201,000 | 7,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $870,000 | 2,871 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $266,000 | 7,617 |
Total equity capital | $2,745,000 | 8,797 |
Total bank equity capital | $2,745,000 | 8,797 |
Perpetual preferred stock | $0 | 178 |
Common stock | $497,000 | 4,778 |
Surplus | $1,181,000 | 6,735 |
Undivided profits | $1,067,000 | 7,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $154,000 | 8,482 |
Earning assets | $29,624,000 | 8,165 |
Long-term assets (5+ years) | $1,290,000 | 7,767 |
Average Assets, year-to-date | $31,582,200 | 8,091 |
Average Assets, quarterly | $34,265,500 | 7,980 |
Volatile liabilities | $4,559,000 | 7,643 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,289,000 | 4,483 |
Tier 1 (core) risk-based capital | $2,629,000 | 8,831 |
Tier 2 risk-based capital | $359,730 | 6,486 |
Total risk weighted assets | $28,719,930 | 7,099 |
Total unused commitments | $7,289,000 | 4,484 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $28,157,000 | 8,684 |
Cash and due from depository institutions | $1,971,000 | 7,085 |
Interest-bearing balances | $13,000 | 6,238 |
Securities | $2,296,000 | 9,543 |
Federal funds sold & reverse repurchase agreements | $417,000 | 5,916 |
Net loans & leases | $21,023,000 | 7,838 |
Loan loss allowance | $345,000 | 6,951 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,139,000 | 3,803 |
Other real estate owned | $0 | 7,085 |
Goodwill and other intangibles | $139,000 | 2,556 |
All other assets | $172,000 | 9,859 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,157,000 | 8,684 |
Total liabilities | $25,924,000 | 8,576 |
Total deposits | $25,650,000 | 8,457 |
Interest-bearing deposits | $17,127,000 | 8,972 |
Deposits held in domestic offices | $25,650,000 | 8,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $274,000 | 7,221 |
Total equity capital | $2,233,000 | 9,310 |
Total bank equity capital | $2,233,000 | 9,310 |
Perpetual preferred stock | $0 | 193 |
Common stock | $497,000 | 4,921 |
Surplus | $1,181,000 | 6,854 |
Undivided profits | $555,000 | 8,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 8,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $109,000 | 9,030 |
Earning assets | $23,749,000 | 8,828 |
Long-term assets (5+ years) | $1,013,000 | 8,267 |
Average Assets, year-to-date | $25,739,800 | 8,743 |
Average Assets, quarterly | $27,154,000 | 8,717 |
Volatile liabilities | $2,431,000 | 8,743 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,650,000 | 5,632 |
Tier 1 (core) risk-based capital | $2,139,000 | 9,414 |
Tier 2 risk-based capital | $278,890 | 7,253 |
Total risk weighted assets | $22,245,090 | 7,916 |
Total unused commitments | $4,650,000 | 5,637 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $23,377,000 | 9,236 |
Cash and due from depository institutions | $1,194,000 | 7,418 |
Interest-bearing balances | $5,000 | 6,484 |
Securities | $2,712,000 | 9,598 |
Federal funds sold & reverse repurchase agreements | $1,844,000 | 6,016 |
Net loans & leases | $15,479,000 | 8,627 |
Loan loss allowance | $252,000 | 7,926 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,873,000 | 4,125 |
Other real estate owned | $0 | 7,418 |
Goodwill and other intangibles | $153,000 | 2,497 |
All other assets | $122,000 | 10,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,377,000 | 9,236 |
Total liabilities | $21,346,000 | 9,134 |
Total deposits | $21,022,000 | 9,050 |
Interest-bearing deposits | $14,412,000 | 9,451 |
Deposits held in domestic offices | $21,022,000 | 9,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $324,000 | 7,199 |
Total equity capital | $2,031,000 | 9,660 |
Total bank equity capital | $2,031,000 | 9,660 |
Perpetual preferred stock | $0 | 199 |
Common stock | $497,000 | 4,971 |
Surplus | $1,181,000 | 6,853 |
Undivided profits | $353,000 | 9,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 8,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $71,000 | 9,726 |
Earning assets | $20,040,000 | 9,336 |
Long-term assets (5+ years) | $413,000 | 8,842 |
Average Assets, year-to-date | $22,567,200 | 9,170 |
Average Assets, quarterly | $23,459,000 | 9,174 |
Volatile liabilities | $1,904,000 | 9,076 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,802,000 | 6,733 |
Tier 1 (core) risk-based capital | $1,875,000 | 9,744 |
Tier 2 risk-based capital | $213,660 | 8,036 |
Total risk weighted assets | $17,054,060 | 8,663 |
Total unused commitments | $2,802,000 | 6,748 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $21,358,000 | 9,741 |
Cash and due from depository institutions | $2,270,000 | 8,124 |
Interest-bearing balances | $0 | 6,604 |
Securities | $1,801,000 | 10,383 |
Federal funds sold & reverse repurchase agreements | $146,000 | 7,922 |
Net loans & leases | $15,102,000 | 9,017 |
Loan loss allowance | $172,000 | 9,173 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,757,000 | 4,225 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $166,000 | 2,362 |
All other assets | $116,000 | 10,724 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,358,000 | 9,741 |
Total liabilities | $19,424,000 | 9,643 |
Total deposits | $19,155,000 | 9,563 |
Interest-bearing deposits | $13,049,000 | 9,953 |
Deposits held in domestic offices | $19,155,000 | 9,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $269,000 | 8,131 |
Total equity capital | $1,934,000 | 10,078 |
Total bank equity capital | $1,934,000 | 10,078 |
Perpetual preferred stock | $0 | 223 |
Common stock | $497,000 | 5,171 |
Surplus | $1,181,000 | 7,005 |
Undivided profits | $256,000 | 9,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 9,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $78,000 | 10,101 |
Earning assets | $17,049,000 | 9,957 |
Long-term assets (5+ years) | $674,000 | 8,830 |
Average Assets, year-to-date | $19,674,600 | 9,789 |
Average Assets, quarterly | $21,767,500 | 9,647 |
Volatile liabilities | $1,617,000 | 9,629 |
Insider loans | $49,000 | 9,060 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $23,000 | 1,558 |
Unused loan commitments | $2,359,000 | 7,058 |
Tier 1 (core) risk-based capital | $1,768,000 | 10,186 |
Tier 2 risk-based capital | $172,000 | 8,800 |
Total risk weighted assets | $16,700,800 | 8,946 |
Total unused commitments | $2,359,000 | 7,065 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $17,272,000 | 10,567 |
Cash and due from depository institutions | $1,941,000 | 8,302 |
Interest-bearing balances | $285,000 | 3,710 |
Securities | $1,379,000 | 11,042 |
Federal funds sold & reverse repurchase agreements | $412,000 | 7,622 |
Net loans & leases | $11,551,000 | 9,954 |
Loan loss allowance | $123,000 | 10,244 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,511,000 | 4,675 |
Other real estate owned | $166,000 | 8,302 |
Goodwill and other intangibles | $180,000 | 2,182 |
All other assets | $132,000 | 11,202 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,272,000 | 10,567 |
Total liabilities | $15,289,000 | 10,560 |
Total deposits | $15,068,000 | 10,496 |
Interest-bearing deposits | $10,042,000 | 10,812 |
Deposits held in domestic offices | $15,068,000 | 10,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $221,000 | 8,954 |
Total equity capital | $1,983,000 | 10,368 |
Total bank equity capital | $1,983,000 | 10,368 |
Perpetual preferred stock | $0 | 250 |
Common stock | $497,000 | 5,482 |
Surplus | $1,181,000 | 7,221 |
Undivided profits | $305,000 | 10,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 10,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $57,000 | 10,828 |
Earning assets | $13,627,000 | 10,776 |
Long-term assets (5+ years) | $2,020,000 | 7,784 |
Average Assets, year-to-date | $16,838,000 | 10,538 |
Average Assets, quarterly | $17,447,500 | 10,532 |
Volatile liabilities | $1,542,000 | 9,942 |
Insider loans | $52,000 | 9,463 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $113,000 | 1,362 |
Unused loan commitments | $1,554,000 | 8,025 |
Tier 1 (core) risk-based capital | $1,801,000 | 10,530 |
Tier 2 risk-based capital | $123,000 | 9,930 |
Total risk weighted assets | $12,841,100 | 9,928 |
Total unused commitments | $1,554,000 | 8,035 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $15,616,000 | 11,161 |
Cash and due from depository institutions | $1,135,000 | 8,670 |
Interest-bearing balances | $87,000 | 5,491 |
Securities | $2,589,000 | 11,178 |
Federal funds sold & reverse repurchase agreements | $1,121,000 | 7,066 |
Net loans & leases | $9,108,000 | 10,786 |
Loan loss allowance | $112,000 | 10,812 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,262,000 | 5,232 |
Other real estate owned | $54,000 | 8,670 |
Goodwill and other intangibles | $193,000 | 2,030 |
All other assets | $154,000 | 11,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,616,000 | 11,161 |
Total liabilities | $13,846,000 | 11,166 |
Total deposits | $13,603,000 | 11,132 |
Interest-bearing deposits | $9,735,000 | 11,347 |
Deposits held in domestic offices | $13,603,000 | 11,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $243,000 | 9,085 |
Total equity capital | $1,770,000 | 10,958 |
Total bank equity capital | $1,770,000 | 10,958 |
Perpetual preferred stock | $0 | 288 |
Common stock | $497,000 | 5,770 |
Surplus | $1,181,000 | 7,346 |
Undivided profits | $92,000 | 11,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 7,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $50,000 | 11,416 |
Earning assets | $12,905,000 | 11,307 |
Long-term assets (5+ years) | $2,050,000 | 7,854 |
Average Assets, year-to-date | $14,693,400 | 11,197 |
Average Assets, quarterly | $15,088,500 | 11,201 |
Volatile liabilities | $455,000 | 11,488 |
Insider loans | $55,000 | 9,808 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $632,000 | 946 |
Unused loan commitments | $798,000 | 9,396 |
Tier 1 (core) risk-based capital | $1,574,000 | 11,145 |
Tier 2 risk-based capital | $112,000 | 10,468 |
Total risk weighted assets | $9,956,200 | 10,792 |
Total unused commitments | $798,000 | 9,404 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $15,081,000 | 11,733 |
Cash and due from depository institutions | $1,280,000 | 9,584 |
Interest-bearing balances | $87,000 | 5,864 |
Securities | $4,447,000 | 11,099 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,731 |
Net loans & leases | $7,034,000 | 11,722 |
Loan loss allowance | $103,000 | 11,499 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,047,000 | 5,937 |
Other real estate owned | $54,000 | 9,584 |
Goodwill and other intangibles | $189,000 | 1,953 |
All other assets | $130,000 | 12,334 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,081,000 | 11,733 |
Total liabilities | $13,458,000 | 11,727 |
Total deposits | $13,281,000 | 11,674 |
Interest-bearing deposits | $9,005,000 | 11,995 |
Deposits held in domestic offices | $13,281,000 | 11,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $177,000 | 9,459 |
Total equity capital | $1,623,000 | 11,455 |
Total bank equity capital | $1,623,000 | 11,455 |
Perpetual preferred stock | $0 | 310 |
Common stock | $497,000 | 6,100 |
Surplus | $1,181,000 | 7,500 |
Undivided profits | $-55,000 | 11,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $30,000 | 12,202 |
Earning assets | $12,468,000 | 11,880 |
Long-term assets (5+ years) | $1,699,000 | 8,587 |
Average Assets, year-to-date | $14,463,000 | 11,794 |
Average Assets, quarterly | $14,578,500 | 11,794 |
Volatile liabilities | $200,000 | 12,308 |
Insider loans | $62,000 | 10,069 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $344,000 | 917 |
Unused loan commitments | $519,000 | 10,282 |
Tier 1 (core) risk-based capital | $1,468,000 | 11,713 |
Tier 2 risk-based capital | $100,090 | 11,176 |
Total risk weighted assets | $8,004,190 | 11,686 |
Total unused commitments | $519,000 | 10,287 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $14,928,000 | 12,341 |
Cash and due from depository institutions | $1,326,000 | 8,423 |
Interest-bearing balances | $87,000 | 6,917 |
Securities | $2,401,000 | 12,410 |
Federal funds sold & reverse repurchase agreements | $800,000 | 8,262 |
Net loans & leases | $9,521,000 | 11,493 |
Loan loss allowance | $106,000 | 11,983 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $644,000 | 7,838 |
Other real estate owned | $148,000 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $88,000 | 13,145 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,928,000 | 12,341 |
Total liabilities | $13,651,000 | 12,294 |
Total deposits | $13,585,000 | 12,228 |
Interest-bearing deposits | $9,610,000 | 12,534 |
Deposits held in domestic offices | $13,585,000 | 12,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $66,000 | 12,390 |
Total equity capital | $1,277,000 | 12,417 |
Total bank equity capital | $1,277,000 | 12,417 |
Perpetual preferred stock | $0 | 343 |
Common stock | $497,000 | 6,393 |
Surplus | $523,000 | 10,187 |
Undivided profits | $257,000 | 11,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 8,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $23,000 | 12,920 |
Earning assets | $12,809,000 | 12,413 |
Long-term assets (5+ years) | $1,093,000 | 9,846 |
Average Assets, year-to-date | $14,834,200 | 12,304 |
Average Assets, quarterly | $14,977,000 | 12,309 |
Volatile liabilities | $400,000 | 12,549 |
Insider loans | $398,000 | 6,415 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $2,769,000 | 678 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $1,277,000 | 12,400 |
Tier 2 risk-based capital | $106,000 | 11,443 |
Total risk weighted assets | $8,685,200 | 12,005 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $14,711,000 | 12,873 |
Cash and due from depository institutions | $1,311,000 | 10,697 |
Interest-bearing balances | $200,000 | 6,016 |
Securities | $1,824,000 | 13,136 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 6,252 |
Net loans & leases | $8,531,000 | 12,155 |
Loan loss allowance | $96,000 | 12,636 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $640,000 | 7,988 |
Other real estate owned | $161,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $119,000 | 13,569 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,711,000 | 12,873 |
Total liabilities | $13,529,000 | 12,829 |
Total deposits | $13,511,000 | 12,763 |
Interest-bearing deposits | $10,654,000 | 12,907 |
Deposits held in domestic offices | $13,511,000 | 12,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $18,000 | 13,865 |
Total equity capital | $1,182,000 | 12,916 |
Total bank equity capital | $1,182,000 | 12,916 |
Perpetual preferred stock | $0 | 346 |
Common stock | $497,000 | 6,730 |
Surplus | $523,000 | 10,449 |
Undivided profits | $162,000 | 12,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $39,000 | 13,232 |
Earning assets | $12,680,000 | 12,949 |
Long-term assets (5+ years) | $665,000 | 10,760 |
Average Assets, year-to-date | $14,911,200 | 12,788 |
Average Assets, quarterly | $14,859,500 | 12,822 |
Volatile liabilities | $1,130,000 | 11,525 |
Insider loans | $212,000 | 3,799 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $877,000 | 761 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,182,000 | 12,896 |
Tier 2 risk-based capital | $96,000 | 12,062 |
Total risk weighted assets | $9,029,100 | 12,386 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |