Home > Bank of England > Assets and Liabilities
Bank of England, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 663 | 222 |
Assets and Liabilities | ||
Total Assets: | $412,782,000 | 2,020 |
Cash and due from depository institutions | $39,942,000 | 222 |
Interest-bearing balances | $37,214,000 | 1,211 |
Securities | $86,580,000 | 1,880 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 1,034 |
Net loans & leases | $218,551,000 | 2,211 |
Loan loss allowance | $4,593,000 | 1,597 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,177,000 | 1,534 |
Other real estate owned | $0 | 222 |
Goodwill and other intangibles | $39,064,000 | 280 |
All other assets | $18,743,000 | 1,458 |
Life insurance assets | $5,311,000 | 1,714 |
Total liabilities and capital | $412,782,000 | 1,999 |
Total liabilities | $343,366,000 | 2,101 |
Total deposits | $305,292,000 | 2,180 |
Interest-bearing deposits | $189,809,000 | 2,436 |
Deposits held in domestic offices | $305,292,000 | 2,179 |
% insured | 63.66% | 3,726 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,542 |
Subordinated debt | $0 | 69 |
All other liabilities | $18,074,000 | 668 |
Total equity capital | $69,416,000 | 1,339 |
Total bank equity capital | $69,416,000 | 1,327 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $850,000 | 3,831 |
Undivided profits | $68,566,000 | 854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,784,000 | 759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,527,000 | 2,452 |
Earning assets | $344,070,000 | 2,137 |
Long-term assets (5+ years) | $83,213,000 | 2,421 |
Average Assets, year-to-date | $441,341,200 | 1,891 |
Average Assets, quarterly | $423,039,500 | 1,963 |
Volatile liabilities | $23,502,000 | 2,492 |
Insider loans | $1,839,000 | 1,947 |
FHLB advances | $20,000,000 | 1,203 |
Loans and leases held for sale | $111,238,000 | 61 |
Unused loan commitments | $10,530,000 | 3,358 |
Tier 1 (core) risk-based capital | $57,844,000 | 1,676 |
Tier 2 risk-based capital | $4,667,000 | 1,192 |
Total risk weighted assets | $362,711,000 | 1,326 |
Total unused commitments | $10,530,000 | 3,358 |
Derivatives | $222,547,000 | 319 |
2023-09-30 | Rank | |
# of Employees: | 790 | 189 |
Assets and Liabilities | ||
Total Assets: | $433,297,000 | 1,948 |
Cash and due from depository institutions | $38,931,000 | 189 |
Interest-bearing balances | $36,011,000 | 1,218 |
Securities | $92,132,000 | 1,787 |
Federal funds sold & reverse repurchase agreements | $825,000 | 1,279 |
Net loans & leases | $233,253,000 | 2,113 |
Loan loss allowance | $4,690,000 | 1,566 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,195,000 | 1,533 |
Other real estate owned | $0 | 189 |
Goodwill and other intangibles | $39,707,000 | 273 |
All other assets | $20,254,000 | 1,422 |
Life insurance assets | $5,274,000 | 1,726 |
Total liabilities and capital | $433,297,000 | 1,926 |
Total liabilities | $361,697,000 | 2,025 |
Total deposits | $319,390,000 | 2,117 |
Interest-bearing deposits | $191,156,000 | 2,415 |
Deposits held in domestic offices | $319,390,000 | 2,116 |
% insured | 61.67% | 3,874 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,495 |
Subordinated debt | $0 | 70 |
All other liabilities | $22,307,000 | 587 |
Total equity capital | $71,600,000 | 1,244 |
Total bank equity capital | $71,600,000 | 1,232 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $850,000 | 3,850 |
Undivided profits | $70,750,000 | 761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,637,000 | 1,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,513,000 | 2,422 |
Earning assets | $362,221,000 | 2,045 |
Long-term assets (5+ years) | $83,763,000 | 2,427 |
Average Assets, year-to-date | $448,481,000 | 1,858 |
Average Assets, quarterly | $450,696,000 | 1,877 |
Volatile liabilities | $17,052,000 | 2,803 |
Insider loans | $2,530,000 | 1,690 |
FHLB advances | $20,000,000 | 1,214 |
Loans and leases held for sale | $123,640,000 | 61 |
Unused loan commitments | $12,394,000 | 3,231 |
Tier 1 (core) risk-based capital | $60,956,000 | 1,593 |
Tier 2 risk-based capital | $4,652,000 | 1,174 |
Total risk weighted assets | $360,857,000 | 1,313 |
Total unused commitments | $12,394,000 | 3,231 |
Derivatives | $271,034,000 | 282 |
2023-06-30 | Rank | |
# of Employees: | 921 | 158 |
Assets and Liabilities | ||
Total Assets: | $468,095,000 | 1,832 |
Cash and due from depository institutions | $40,817,000 | 158 |
Interest-bearing balances | $37,790,000 | 1,125 |
Securities | $82,635,000 | 1,978 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 1,048 |
Net loans & leases | $273,525,000 | 1,906 |
Loan loss allowance | $4,090,000 | 1,708 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,506,000 | 1,489 |
Other real estate owned | $139,000 | 158 |
Goodwill and other intangibles | $40,348,000 | 268 |
All other assets | $20,350,000 | 1,348 |
Life insurance assets | $5,237,000 | 1,731 |
Total liabilities and capital | $468,095,000 | 1,811 |
Total liabilities | $393,261,000 | 1,903 |
Total deposits | $322,036,000 | 2,111 |
Interest-bearing deposits | $191,637,000 | 2,401 |
Deposits held in domestic offices | $322,036,000 | 2,109 |
% insured | 62.88% | 3,839 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $48,000,000 | 897 |
Subordinated debt | $0 | 71 |
All other liabilities | $23,225,000 | 526 |
Total equity capital | $74,834,000 | 1,210 |
Total bank equity capital | $74,834,000 | 1,199 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $850,000 | 3,868 |
Undivided profits | $73,984,000 | 744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,924,000 | 945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,549,000 | 2,239 |
Earning assets | $395,725,000 | 1,940 |
Long-term assets (5+ years) | $91,324,000 | 2,371 |
Average Assets, year-to-date | $453,542,333 | 1,845 |
Average Assets, quarterly | $459,392,000 | 1,835 |
Volatile liabilities | $46,957,000 | 1,558 |
Insider loans | $2,941,000 | 1,540 |
FHLB advances | $48,000,000 | 738 |
Loans and leases held for sale | $168,328,000 | 57 |
Unused loan commitments | $15,964,000 | 3,042 |
Tier 1 (core) risk-based capital | $64,483,000 | 1,499 |
Tier 2 risk-based capital | $4,090,000 | 1,253 |
Total risk weighted assets | $380,462,000 | 1,256 |
Total unused commitments | $15,964,000 | 3,043 |
Derivatives | $349,389,000 | 251 |
2023-03-31 | Rank | |
# of Employees: | 934 | 161 |
Assets and Liabilities | ||
Total Assets: | $450,689,000 | 1,884 |
Cash and due from depository institutions | $34,584,000 | 161 |
Interest-bearing balances | $31,313,000 | 1,370 |
Securities | $100,951,000 | 1,797 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $246,960,000 | 2,033 |
Loan loss allowance | $5,194,000 | 1,434 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,903,000 | 1,439 |
Other real estate owned | $0 | 161 |
Goodwill and other intangibles | $40,974,000 | 273 |
All other assets | $18,317,000 | 1,449 |
Life insurance assets | $5,201,000 | 1,757 |
Total liabilities and capital | $450,689,000 | 1,884 |
Total liabilities | $374,124,000 | 1,997 |
Total deposits | $312,388,000 | 2,176 |
Interest-bearing deposits | $185,830,000 | 2,468 |
Deposits held in domestic offices | $312,388,000 | 2,175 |
% insured | 62.91% | 3,828 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $37,500,000 | 904 |
Subordinated debt | $0 | 68 |
All other liabilities | $24,236,000 | 504 |
Total equity capital | $76,565,000 | 1,184 |
Total bank equity capital | $76,565,000 | 1,184 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $850,000 | 3,925 |
Undivided profits | $75,715,000 | 729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,145,000 | 1,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,569,000 | 2,105 |
Earning assets | $379,224,000 | 2,016 |
Long-term assets (5+ years) | $96,379,000 | 2,363 |
Average Assets, year-to-date | $446,266,000 | 1,889 |
Average Assets, quarterly | $446,266,000 | 1,889 |
Volatile liabilities | $34,256,000 | 1,730 |
Insider loans | $1,932,000 | 1,892 |
FHLB advances | $37,500,000 | 801 |
Loans and leases held for sale | $137,562,000 | 61 |
Unused loan commitments | $16,275,000 | 3,087 |
Tier 1 (core) risk-based capital | $66,033,000 | 1,469 |
Tier 2 risk-based capital | $4,719,000 | 1,150 |
Total risk weighted assets | $366,071,000 | 1,292 |
Total unused commitments | $16,275,000 | 3,087 |
Derivatives | $406,156,000 | 231 |
2022-12-31 | Rank | |
# of Employees: | 968 | 160 |
Assets and Liabilities | ||
Total Assets: | $441,843,000 | 1,915 |
Cash and due from depository institutions | $38,219,000 | 160 |
Interest-bearing balances | $35,352,000 | 1,138 |
Securities | $105,876,000 | 1,760 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 1,228 |
Net loans & leases | $226,662,000 | 2,134 |
Loan loss allowance | $5,859,000 | 1,282 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,362,000 | 1,382 |
Other real estate owned | $327,000 | 160 |
Goodwill and other intangibles | $41,678,000 | 273 |
All other assets | $18,694,000 | 1,452 |
Life insurance assets | $5,168,000 | 1,771 |
Total liabilities and capital | $441,843,000 | 1,915 |
Total liabilities | $363,183,000 | 2,040 |
Total deposits | $312,604,000 | 2,166 |
Interest-bearing deposits | $195,594,000 | 2,406 |
Deposits held in domestic offices | $312,604,000 | 2,164 |
% insured | 63.95% | 3,607 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $27,500,000 | 996 |
Subordinated debt | $0 | 70 |
All other liabilities | $23,079,000 | 518 |
Total equity capital | $78,660,000 | 1,145 |
Total bank equity capital | $78,660,000 | 1,144 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $850,000 | 3,953 |
Undivided profits | $77,810,000 | 678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,645,000 | 1,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,506,000 | 2,228 |
Earning assets | $368,915,000 | 2,051 |
Long-term assets (5+ years) | $96,200,000 | 2,411 |
Average Assets, year-to-date | $516,155,200 | 1,682 |
Average Assets, quarterly | $475,201,000 | 1,800 |
Volatile liabilities | $26,191,000 | 1,917 |
Insider loans | $3,169,000 | 1,461 |
FHLB advances | $27,500,000 | 926 |
Loans and leases held for sale | $108,829,000 | 62 |
Unused loan commitments | $11,932,000 | 3,369 |
Tier 1 (core) risk-based capital | $68,352,000 | 1,429 |
Tier 2 risk-based capital | $4,642,000 | 1,166 |
Total risk weighted assets | $359,173,000 | 1,326 |
Total unused commitments | $11,932,000 | 3,369 |
Derivatives | $264,570,000 | 261 |
2022-09-30 | Rank | |
# of Employees: | 1,112 | 144 |
Assets and Liabilities | ||
Total Assets: | $508,559,000 | 1,735 |
Cash and due from depository institutions | $107,906,000 | 144 |
Interest-bearing balances | $104,580,000 | 572 |
Securities | $75,778,000 | 2,188 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $248,723,000 | 1,995 |
Loan loss allowance | $5,207,000 | 1,406 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,721,000 | 1,313 |
Other real estate owned | $327,000 | 144 |
Goodwill and other intangibles | $42,131,000 | 269 |
All other assets | $23,973,000 | 1,189 |
Life insurance assets | $5,133,000 | 1,788 |
Total liabilities and capital | $508,559,000 | 1,735 |
Total liabilities | $428,009,000 | 1,820 |
Total deposits | $372,548,000 | 1,952 |
Interest-bearing deposits | $244,560,000 | 2,071 |
Deposits held in domestic offices | $372,548,000 | 1,950 |
% insured | 57.78% | 4,042 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $22,500,000 | 914 |
Subordinated debt | $0 | 71 |
All other liabilities | $32,961,000 | 390 |
Total equity capital | $80,550,000 | 1,110 |
Total bank equity capital | $80,550,000 | 1,110 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $850,000 | 3,975 |
Undivided profits | $79,700,000 | 643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,326,000 | 1,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,216,000 | 2,463 |
Earning assets | $429,081,000 | 1,844 |
Long-term assets (5+ years) | $89,177,000 | 2,522 |
Average Assets, year-to-date | $534,733,250 | 1,661 |
Average Assets, quarterly | $519,943,500 | 1,696 |
Volatile liabilities | $52,083,000 | 1,086 |
Insider loans | $4,075,000 | 1,230 |
FHLB advances | $22,500,000 | 828 |
Loans and leases held for sale | $131,861,000 | 65 |
Unused loan commitments | $12,628,000 | 3,340 |
Tier 1 (core) risk-based capital | $70,646,000 | 1,387 |
Tier 2 risk-based capital | $4,722,000 | 1,142 |
Total risk weighted assets | $366,511,000 | 1,303 |
Total unused commitments | $12,628,000 | 3,340 |
Derivatives | $449,215,000 | 215 |
2022-06-30 | Rank | |
# of Employees: | 1,195 | 132 |
Assets and Liabilities | ||
Total Assets: | $531,328,000 | 1,681 |
Cash and due from depository institutions | $122,541,000 | 132 |
Interest-bearing balances | $119,291,000 | 613 |
Securities | $43,623,000 | 2,981 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $291,496,000 | 1,777 |
Loan loss allowance | $4,294,000 | 1,634 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,755,000 | 1,299 |
Other real estate owned | $702,000 | 132 |
Goodwill and other intangibles | $42,361,000 | 266 |
All other assets | $20,850,000 | 1,270 |
Life insurance assets | $5,098,000 | 1,802 |
Total liabilities and capital | $531,328,000 | 1,681 |
Total liabilities | $449,065,000 | 1,762 |
Total deposits | $392,663,000 | 1,892 |
Interest-bearing deposits | $266,035,000 | 1,958 |
Deposits held in domestic offices | $392,663,000 | 1,892 |
% insured | 59.50% | 4,001 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $22,500,000 | 782 |
Subordinated debt | $0 | 73 |
All other liabilities | $33,902,000 | 348 |
Total equity capital | $82,263,000 | 1,098 |
Total bank equity capital | $82,263,000 | 1,098 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $850,000 | 3,987 |
Undivided profits | $81,413,000 | 655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 1,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $912,000 | 2,819 |
Earning assets | $454,410,000 | 1,779 |
Long-term assets (5+ years) | $80,743,000 | 2,690 |
Average Assets, year-to-date | $543,458,000 | 1,643 |
Average Assets, quarterly | $541,382,000 | 1,655 |
Volatile liabilities | $54,860,000 | 954 |
Insider loans | $3,215,000 | 1,467 |
FHLB advances | $22,500,000 | 697 |
Loans and leases held for sale | $183,273,000 | 57 |
Unused loan commitments | $15,432,000 | 3,218 |
Tier 1 (core) risk-based capital | $71,572,000 | 1,350 |
Tier 2 risk-based capital | $4,294,000 | 1,204 |
Total risk weighted assets | $378,257,000 | 1,251 |
Total unused commitments | $15,432,000 | 3,218 |
Derivatives | $736,908,000 | 182 |
2022-03-31 | Rank | |
# of Employees: | 1,254 | 130 |
Assets and Liabilities | ||
Total Assets: | $551,436,000 | 1,641 |
Cash and due from depository institutions | $147,839,000 | 130 |
Interest-bearing balances | $144,335,000 | 701 |
Securities | $39,012,000 | 3,085 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $288,183,000 | 1,737 |
Loan loss allowance | $4,572,000 | 1,555 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,341,000 | 1,252 |
Other real estate owned | $783,000 | 130 |
Goodwill and other intangibles | $42,254,000 | 272 |
All other assets | $23,024,000 | 1,121 |
Life insurance assets | $5,064,000 | 1,799 |
Total liabilities and capital | $551,436,000 | 1,641 |
Total liabilities | $468,557,000 | 1,705 |
Total deposits | $409,536,000 | 1,832 |
Interest-bearing deposits | $287,951,000 | 1,859 |
Deposits held in domestic offices | $409,536,000 | 1,832 |
% insured | 60.40% | 3,960 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $27,500,000 | 603 |
Subordinated debt | $0 | 73 |
All other liabilities | $31,521,000 | 365 |
Total equity capital | $82,879,000 | 1,121 |
Total bank equity capital | $82,879,000 | 1,121 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $850,000 | 4,002 |
Undivided profits | $82,029,000 | 708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,283,000 | 1,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $843,000 | 2,812 |
Earning assets | $471,530,000 | 1,734 |
Long-term assets (5+ years) | $76,121,000 | 2,775 |
Average Assets, year-to-date | $549,523,000 | 1,637 |
Average Assets, quarterly | $549,523,000 | 1,637 |
Volatile liabilities | $63,199,000 | 767 |
Insider loans | $1,439,000 | 2,221 |
FHLB advances | $27,500,000 | 504 |
Loans and leases held for sale | $191,668,000 | 61 |
Unused loan commitments | $18,505,000 | 3,015 |
Tier 1 (core) risk-based capital | $72,166,000 | 1,317 |
Tier 2 risk-based capital | $4,572,000 | 1,127 |
Total risk weighted assets | $404,100,000 | 1,155 |
Total unused commitments | $18,505,000 | 3,015 |
Derivatives | $769,873,000 | 184 |
2021-12-31 | Rank | |
# of Employees: | 1,248 | 132 |
Assets and Liabilities | ||
Total Assets: | $547,610,000 | 1,645 |
Cash and due from depository institutions | $94,455,000 | 132 |
Interest-bearing balances | $90,432,000 | 1,108 |
Securities | $41,678,000 | 2,915 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $342,864,000 | 1,542 |
Loan loss allowance | $3,881,000 | 1,754 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,890,000 | 1,670 |
Other real estate owned | $783,000 | 132 |
Goodwill and other intangibles | $40,453,000 | 276 |
All other assets | $20,487,000 | 1,169 |
Life insurance assets | $5,030,000 | 1,806 |
Total liabilities and capital | $547,610,000 | 1,645 |
Total liabilities | $463,283,000 | 1,714 |
Total deposits | $415,778,000 | 1,788 |
Interest-bearing deposits | $290,674,000 | 1,835 |
Deposits held in domestic offices | $415,778,000 | 1,788 |
% insured | 57.05% | 4,159 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $17,500,000 | 879 |
Subordinated debt | $0 | 74 |
All other liabilities | $30,005,000 | 365 |
Total equity capital | $84,327,000 | 1,189 |
Total bank equity capital | $84,327,000 | 1,189 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $850,000 | 4,037 |
Undivided profits | $83,477,000 | 783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 1,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,098,000 | 2,465 |
Earning assets | $474,974,000 | 1,725 |
Long-term assets (5+ years) | $75,681,000 | 2,799 |
Average Assets, year-to-date | $583,471,400 | 1,489 |
Average Assets, quarterly | $566,445,500 | 1,588 |
Volatile liabilities | $63,324,000 | 784 |
Insider loans | $1,203,000 | 2,390 |
FHLB advances | $17,500,000 | 754 |
Loans and leases held for sale | $231,717,000 | 61 |
Unused loan commitments | $12,711,000 | 3,338 |
Tier 1 (core) risk-based capital | $74,785,000 | 1,274 |
Tier 2 risk-based capital | $3,881,000 | 1,251 |
Total risk weighted assets | $432,536,000 | 1,091 |
Total unused commitments | $12,711,000 | 3,338 |
Derivatives | $701,138,000 | 194 |
2021-09-30 | Rank | |
# of Employees: | 1,269 | 133 |
Assets and Liabilities | ||
Total Assets: | $585,281,000 | 1,536 |
Cash and due from depository institutions | $60,559,000 | 133 |
Interest-bearing balances | $56,500,000 | 1,608 |
Securities | $37,767,000 | 2,986 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $416,717,000 | 1,349 |
Loan loss allowance | $3,300,000 | 1,969 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,890,000 | 1,676 |
Other real estate owned | $783,000 | 133 |
Goodwill and other intangibles | $40,173,000 | 276 |
All other assets | $22,392,000 | 1,089 |
Life insurance assets | $4,996,000 | 1,814 |
Total liabilities and capital | $585,281,000 | 1,536 |
Total liabilities | $482,176,000 | 1,659 |
Total deposits | $429,675,000 | 1,741 |
Interest-bearing deposits | $287,249,000 | 1,853 |
Deposits held in domestic offices | $429,675,000 | 1,741 |
% insured | 54.74% | 4,398 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $17,500,000 | 954 |
Subordinated debt | $0 | 79 |
All other liabilities | $35,001,000 | 354 |
Total equity capital | $103,105,000 | 1,026 |
Total bank equity capital | $103,105,000 | 1,026 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $850,000 | 4,100 |
Undivided profits | $102,255,000 | 655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 2,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,194,000 | 2,407 |
Earning assets | $510,984,000 | 1,635 |
Long-term assets (5+ years) | $68,634,000 | 2,893 |
Average Assets, year-to-date | $592,436,750 | 1,482 |
Average Assets, quarterly | $580,721,000 | 1,534 |
Volatile liabilities | $67,742,000 | 759 |
Insider loans | $1,150,000 | 2,483 |
FHLB advances | $17,500,000 | 799 |
Loans and leases held for sale | $301,776,000 | 57 |
Unused loan commitments | $15,687,000 | 3,147 |
Tier 1 (core) risk-based capital | $98,358,000 | 1,014 |
Tier 2 risk-based capital | $3,300,000 | 1,377 |
Total risk weighted assets | $476,679,000 | 1,013 |
Total unused commitments | $15,687,000 | 3,147 |
Derivatives | $953,849,000 | 179 |
2021-06-30 | Rank | |
# of Employees: | 1,288 | 132 |
Assets and Liabilities | ||
Total Assets: | $576,161,000 | 1,547 |
Cash and due from depository institutions | $58,858,000 | 132 |
Interest-bearing balances | $54,750,000 | 1,600 |
Securities | $38,963,000 | 2,884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $411,159,000 | 1,371 |
Loan loss allowance | $3,731,000 | 1,829 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,023,000 | 1,654 |
Other real estate owned | $545,000 | 132 |
Goodwill and other intangibles | $40,586,000 | 275 |
All other assets | $19,027,000 | 1,205 |
Life insurance assets | $4,963,000 | 1,790 |
Total liabilities and capital | $576,161,000 | 1,547 |
Total liabilities | $480,203,000 | 1,646 |
Total deposits | $421,306,000 | 1,757 |
Interest-bearing deposits | $284,891,000 | 1,855 |
Deposits held in domestic offices | $421,306,000 | 1,757 |
% insured | 53.16% | 4,515 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $22,500,000 | 870 |
Subordinated debt | $0 | 86 |
All other liabilities | $36,397,000 | 337 |
Total equity capital | $95,958,000 | 1,076 |
Total bank equity capital | $95,958,000 | 1,076 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $850,000 | 4,126 |
Undivided profits | $95,108,000 | 681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,302,000 | 1,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,054,000 | 2,592 |
Earning assets | $504,872,000 | 1,632 |
Long-term assets (5+ years) | $65,264,000 | 2,908 |
Average Assets, year-to-date | $594,822,000 | 1,471 |
Average Assets, quarterly | $596,135,000 | 1,491 |
Volatile liabilities | $71,441,000 | 744 |
Insider loans | $1,149,000 | 2,517 |
FHLB advances | $22,500,000 | 695 |
Loans and leases held for sale | $296,211,000 | 58 |
Unused loan commitments | $26,270,000 | 2,556 |
Tier 1 (core) risk-based capital | $89,188,000 | 1,095 |
Tier 2 risk-based capital | $3,731,000 | 1,258 |
Total risk weighted assets | $487,520,000 | 978 |
Total unused commitments | $26,270,000 | 2,556 |
Derivatives | $1,046,592,000 | 173 |
2021-03-31 | Rank | |
# of Employees: | 1,270 | 134 |
Assets and Liabilities | ||
Total Assets: | $616,109,000 | 1,450 |
Cash and due from depository institutions | $78,715,000 | 134 |
Interest-bearing balances | $74,115,000 | 1,300 |
Securities | $42,054,000 | 2,688 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $422,575,000 | 1,345 |
Loan loss allowance | $3,149,000 | 2,027 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,021,000 | 1,645 |
Other real estate owned | $595,000 | 134 |
Goodwill and other intangibles | $40,672,000 | 273 |
All other assets | $24,477,000 | 989 |
Life insurance assets | $4,930,000 | 1,766 |
Total liabilities and capital | $616,109,000 | 1,450 |
Total liabilities | $522,952,000 | 1,519 |
Total deposits | $455,623,000 | 1,629 |
Interest-bearing deposits | $314,226,000 | 1,691 |
Deposits held in domestic offices | $455,623,000 | 1,629 |
% insured | 47.08% | 4,739 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $27,500,000 | 844 |
Subordinated debt | $0 | 88 |
All other liabilities | $39,829,000 | 336 |
Total equity capital | $93,157,000 | 1,079 |
Total bank equity capital | $93,157,000 | 1,079 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $850,000 | 4,147 |
Undivided profits | $92,307,000 | 671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,807,000 | 1,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $889,000 | 2,853 |
Earning assets | $538,744,000 | 1,533 |
Long-term assets (5+ years) | $59,602,000 | 2,940 |
Average Assets, year-to-date | $604,152,500 | 1,441 |
Average Assets, quarterly | $604,152,500 | 1,441 |
Volatile liabilities | $71,242,000 | 745 |
Insider loans | $1,276,000 | 2,451 |
FHLB advances | $27,500,000 | 647 |
Loans and leases held for sale | $310,240,000 | 65 |
Unused loan commitments | $23,006,000 | 2,683 |
Tier 1 (core) risk-based capital | $85,606,000 | 1,107 |
Tier 2 risk-based capital | $3,149,000 | 1,373 |
Total risk weighted assets | $518,799,000 | 928 |
Total unused commitments | $23,006,000 | 2,683 |
Derivatives | $1,128,804,000 | 179 |
2020-12-31 | Rank | |
# of Employees: | 1,242 | 132 |
Assets and Liabilities | ||
Total Assets: | $592,196,000 | 1,437 |
Cash and due from depository institutions | $83,508,000 | 132 |
Interest-bearing balances | $78,926,000 | 1,097 |
Securities | $44,730,000 | 2,491 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $398,325,000 | 1,392 |
Loan loss allowance | $2,766,000 | 2,195 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,029,000 | 1,648 |
Other real estate owned | $636,000 | 132 |
Goodwill and other intangibles | $34,143,000 | 298 |
All other assets | $23,825,000 | 1,002 |
Life insurance assets | $4,895,000 | 1,756 |
Total liabilities and capital | $592,196,000 | 1,437 |
Total liabilities | $515,208,000 | 1,452 |
Total deposits | $453,138,000 | 1,549 |
Interest-bearing deposits | $309,127,000 | 1,654 |
Deposits held in domestic offices | $453,138,000 | 1,549 |
% insured | 47.51% | 4,762 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $27,500,000 | 930 |
Subordinated debt | $0 | 91 |
All other liabilities | $34,570,000 | 356 |
Total equity capital | $76,988,000 | 1,247 |
Total bank equity capital | $76,988,000 | 1,247 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $850,000 | 4,154 |
Undivided profits | $76,138,000 | 807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,944,000 | 1,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,277,000 | 2,399 |
Earning assets | $521,981,000 | 1,493 |
Long-term assets (5+ years) | $65,491,000 | 2,684 |
Average Assets, year-to-date | $541,172,000 | 1,451 |
Average Assets, quarterly | $589,090,500 | 1,428 |
Volatile liabilities | $67,617,000 | 809 |
Insider loans | $176,000 | 3,884 |
FHLB advances | $27,500,000 | 713 |
Loans and leases held for sale | $281,028,000 | 66 |
Unused loan commitments | $18,891,000 | 2,856 |
Tier 1 (core) risk-based capital | $70,317,000 | 1,275 |
Tier 2 risk-based capital | $2,766,000 | 1,466 |
Total risk weighted assets | $487,345,000 | 950 |
Total unused commitments | $18,891,000 | 2,856 |
Derivatives | $1,014,759,000 | 186 |
2020-09-30 | Rank | |
# of Employees: | 1,238 | 131 |
Assets and Liabilities | ||
Total Assets: | $585,985,000 | 1,426 |
Cash and due from depository institutions | $76,409,000 | 131 |
Interest-bearing balances | $71,755,000 | 999 |
Securities | $43,240,000 | 2,445 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $403,322,000 | 1,403 |
Loan loss allowance | $3,893,000 | 1,713 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,133,000 | 1,610 |
Other real estate owned | $866,000 | 131 |
Goodwill and other intangibles | $26,479,000 | 343 |
All other assets | $28,536,000 | 850 |
Life insurance assets | $3,146,000 | 2,187 |
Total liabilities and capital | $585,985,000 | 1,426 |
Total liabilities | $489,796,000 | 1,495 |
Total deposits | $407,491,000 | 1,668 |
Interest-bearing deposits | $296,100,000 | 1,686 |
Deposits held in domestic offices | $407,491,000 | 1,668 |
% insured | 49.29% | 4,798 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $37,500,000 | 875 |
Subordinated debt | $0 | 94 |
All other liabilities | $44,805,000 | 316 |
Total equity capital | $96,189,000 | 1,028 |
Total bank equity capital | $96,189,000 | 1,028 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $850,000 | 4,175 |
Undivided profits | $95,339,000 | 631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,512,000 | 1,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,571,000 | 2,192 |
Earning assets | $518,317,000 | 1,483 |
Long-term assets (5+ years) | $67,920,000 | 2,552 |
Average Assets, year-to-date | $528,416,000 | 1,460 |
Average Assets, quarterly | $564,839,500 | 1,461 |
Volatile liabilities | $73,005,000 | 800 |
Insider loans | $119,000 | 4,071 |
FHLB advances | $37,500,000 | 638 |
Loans and leases held for sale | $268,341,000 | 71 |
Unused loan commitments | $18,871,000 | 2,822 |
Tier 1 (core) risk-based capital | $95,684,000 | 975 |
Tier 2 risk-based capital | $3,893,000 | 1,186 |
Total risk weighted assets | $496,899,000 | 927 |
Total unused commitments | $18,871,000 | 2,822 |
Derivatives | $1,303,338,000 | 174 |
2020-06-30 | Rank | |
# of Employees: | 1,193 | 136 |
Assets and Liabilities | ||
Total Assets: | $543,694,000 | 1,504 |
Cash and due from depository institutions | $66,241,000 | 136 |
Interest-bearing balances | $60,331,000 | 1,174 |
Securities | $46,041,000 | 2,287 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $381,771,000 | 1,456 |
Loan loss allowance | $4,002,000 | 1,623 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,030,000 | 1,643 |
Other real estate owned | $1,196,000 | 136 |
Goodwill and other intangibles | $18,312,000 | 424 |
All other assets | $23,103,000 | 1,003 |
Life insurance assets | $3,122,000 | 2,183 |
Total liabilities and capital | $543,694,000 | 1,504 |
Total liabilities | $469,115,000 | 1,544 |
Total deposits | $379,232,000 | 1,743 |
Interest-bearing deposits | $286,037,000 | 1,713 |
Deposits held in domestic offices | $379,232,000 | 1,743 |
% insured | 52.01% | 4,765 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $52,515,000 | 737 |
Subordinated debt | $0 | 94 |
All other liabilities | $37,368,000 | 351 |
Total equity capital | $74,579,000 | 1,241 |
Total bank equity capital | $74,579,000 | 1,241 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $850,000 | 4,198 |
Undivided profits | $73,729,000 | 791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,216,000 | 1,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,263,000 | 2,463 |
Earning assets | $488,143,000 | 1,548 |
Long-term assets (5+ years) | $67,611,000 | 2,513 |
Average Assets, year-to-date | $509,226,333 | 1,476 |
Average Assets, quarterly | $531,587,500 | 1,461 |
Volatile liabilities | $85,476,000 | 724 |
Insider loans | $129,000 | 4,079 |
FHLB advances | $52,515,000 | 531 |
Loans and leases held for sale | $254,406,000 | 68 |
Unused loan commitments | $29,683,000 | 2,252 |
Tier 1 (core) risk-based capital | $74,163,000 | 1,176 |
Tier 2 risk-based capital | $4,002,000 | 1,159 |
Total risk weighted assets | $485,727,000 | 938 |
Total unused commitments | $29,683,000 | 2,252 |
Derivatives | $1,303,954,000 | 170 |
2020-03-31 | Rank | |
# of Employees: | 1,248 | 133 |
Assets and Liabilities | ||
Total Assets: | $519,481,000 | 1,440 |
Cash and due from depository institutions | $78,522,000 | 133 |
Interest-bearing balances | $74,926,000 | 686 |
Securities | $43,760,000 | 2,284 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $358,945,000 | 1,415 |
Loan loss allowance | $3,860,000 | 1,593 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,943,000 | 1,654 |
Other real estate owned | $1,342,000 | 133 |
Goodwill and other intangibles | $10,383,000 | 584 |
All other assets | $19,586,000 | 1,112 |
Life insurance assets | $3,097,000 | 2,204 |
Total liabilities and capital | $519,481,000 | 1,440 |
Total liabilities | $460,802,000 | 1,435 |
Total deposits | $344,178,000 | 1,740 |
Interest-bearing deposits | $266,070,000 | 1,743 |
Deposits held in domestic offices | $344,178,000 | 1,740 |
% insured | 58.12% | 4,681 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $82,559,000 | 478 |
Subordinated debt | $0 | 94 |
All other liabilities | $34,065,000 | 347 |
Total equity capital | $58,679,000 | 1,456 |
Total bank equity capital | $58,679,000 | 1,456 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $850,000 | 4,240 |
Undivided profits | $57,829,000 | 957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,909,000 | 1,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,262,000 | 2,209 |
Earning assets | $477,631,000 | 1,446 |
Long-term assets (5+ years) | $66,956,000 | 2,461 |
Average Assets, year-to-date | $491,992,500 | 1,485 |
Average Assets, quarterly | $491,992,500 | 1,485 |
Volatile liabilities | $124,455,000 | 561 |
Insider loans | $533,000 | 3,370 |
FHLB advances | $82,559,000 | 430 |
Loans and leases held for sale | $240,917,000 | 61 |
Unused loan commitments | $34,607,000 | 2,030 |
Tier 1 (core) risk-based capital | $58,282,000 | 1,402 |
Tier 2 risk-based capital | $3,860,000 | 1,154 |
Total risk weighted assets | $480,566,000 | 945 |
Total unused commitments | $34,607,000 | 2,030 |
Derivatives | $1,238,286,000 | 165 |
2019-12-31 | Rank | |
# of Employees: | 1,274 | 132 |
Assets and Liabilities | ||
Total Assets: | $464,504,000 | 1,553 |
Cash and due from depository institutions | $19,126,000 | 132 |
Interest-bearing balances | $13,322,000 | 2,405 |
Securities | $44,445,000 | 2,286 |
Federal funds sold & reverse repurchase agreements | $16,575,000 | 320 |
Net loans & leases | $349,366,000 | 1,444 |
Loan loss allowance | $3,140,000 | 1,813 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,029,000 | 1,644 |
Other real estate owned | $1,378,000 | 132 |
Goodwill and other intangibles | $10,466,000 | 578 |
All other assets | $16,119,000 | 1,269 |
Life insurance assets | $3,074,000 | 2,223 |
Total liabilities and capital | $464,504,000 | 1,553 |
Total liabilities | $405,476,000 | 1,582 |
Total deposits | $325,084,000 | 1,807 |
Interest-bearing deposits | $256,750,000 | 1,775 |
Deposits held in domestic offices | $325,084,000 | 1,807 |
% insured | 57.98% | 4,730 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $57,602,000 | 551 |
Subordinated debt | $0 | 94 |
All other liabilities | $22,790,000 | 380 |
Total equity capital | $59,028,000 | 1,438 |
Total bank equity capital | $59,028,000 | 1,437 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $850,000 | 4,291 |
Undivided profits | $58,178,000 | 946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,240,000 | 2,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,833,000 | 1,698 |
Earning assets | $423,708,000 | 1,581 |
Long-term assets (5+ years) | $66,619,000 | 2,420 |
Average Assets, year-to-date | $398,569,600 | 1,747 |
Average Assets, quarterly | $467,794,500 | 1,531 |
Volatile liabilities | $97,152,000 | 692 |
Insider loans | $923,000 | 2,907 |
FHLB advances | $57,602,000 | 504 |
Loans and leases held for sale | $220,058,000 | 62 |
Unused loan commitments | $26,456,000 | 2,329 |
Tier 1 (core) risk-based capital | $57,471,000 | 1,417 |
Tier 2 risk-based capital | $3,140,000 | 1,676 |
Total risk weighted assets | $457,417,000 | 1,187 |
Total unused commitments | $26,456,000 | 2,329 |
Derivatives | $570,137,000 | 194 |
2019-09-30 | Rank | |
# of Employees: | 1,250 | 135 |
Assets and Liabilities | ||
Total Assets: | $471,085,000 | 1,537 |
Cash and due from depository institutions | $6,980,000 | 135 |
Interest-bearing balances | $1,252,000 | 4,622 |
Securities | $36,146,000 | 2,607 |
Federal funds sold & reverse repurchase agreements | $20,800,000 | 219 |
Net loans & leases | $375,565,000 | 1,359 |
Loan loss allowance | $3,309,000 | 1,772 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,999,000 | 1,645 |
Other real estate owned | $1,547,000 | 135 |
Goodwill and other intangibles | $8,548,000 | 630 |
All other assets | $14,500,000 | 1,375 |
Life insurance assets | $3,049,000 | 2,235 |
Total liabilities and capital | $471,085,000 | 1,537 |
Total liabilities | $412,308,000 | 1,545 |
Total deposits | $329,090,000 | 1,793 |
Interest-bearing deposits | $270,649,000 | 1,698 |
Deposits held in domestic offices | $329,090,000 | 1,793 |
% insured | 60.95% | 4,727 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $57,646,000 | 542 |
Subordinated debt | $0 | 95 |
All other liabilities | $25,572,000 | 376 |
Total equity capital | $58,777,000 | 1,444 |
Total bank equity capital | $58,777,000 | 1,443 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $850,000 | 4,360 |
Undivided profits | $57,927,000 | 961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,364,000 | 2,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,510,000 | 2,042 |
Earning assets | $433,763,000 | 1,541 |
Long-term assets (5+ years) | $56,723,000 | 2,621 |
Average Assets, year-to-date | $382,086,000 | 1,809 |
Average Assets, quarterly | $434,998,500 | 1,644 |
Volatile liabilities | $110,206,000 | 612 |
Insider loans | $762,000 | 3,170 |
FHLB advances | $57,646,000 | 490 |
Loans and leases held for sale | $244,659,000 | 67 |
Unused loan commitments | $21,244,000 | 2,630 |
Tier 1 (core) risk-based capital | $58,343,000 | 1,399 |
Tier 2 risk-based capital | $3,309,000 | 1,626 |
Total risk weighted assets | $484,570,000 | 1,155 |
Total unused commitments | $21,244,000 | 2,630 |
Derivatives | $499,664,000 | 205 |
2019-06-30 | Rank | |
# of Employees: | 1,243 | 134 |
Assets and Liabilities | ||
Total Assets: | $398,912,000 | 1,781 |
Cash and due from depository institutions | $12,208,000 | 134 |
Interest-bearing balances | $6,093,000 | 3,376 |
Securities | $33,239,000 | 2,776 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 917 |
Net loans & leases | $319,570,000 | 1,550 |
Loan loss allowance | $3,275,000 | 1,769 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,832,000 | 1,669 |
Other real estate owned | $1,517,000 | 134 |
Goodwill and other intangibles | $7,361,000 | 684 |
All other assets | $14,335,000 | 1,385 |
Life insurance assets | $3,026,000 | 2,250 |
Total liabilities and capital | $398,912,000 | 1,781 |
Total liabilities | $345,083,000 | 1,799 |
Total deposits | $316,603,000 | 1,838 |
Interest-bearing deposits | $260,327,000 | 1,762 |
Deposits held in domestic offices | $316,603,000 | 1,838 |
% insured | 62.22% | 4,743 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,689,000 | 1,860 |
Subordinated debt | $0 | 95 |
All other liabilities | $20,791,000 | 398 |
Total equity capital | $53,829,000 | 1,535 |
Total bank equity capital | $53,829,000 | 1,535 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $850,000 | 4,393 |
Undivided profits | $52,979,000 | 1,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,121,000 | 2,567 |
Earning assets | $362,752,000 | 1,811 |
Long-term assets (5+ years) | $53,495,000 | 2,690 |
Average Assets, year-to-date | $352,419,670 | 1,927 |
Average Assets, quarterly | $372,583,000 | 1,864 |
Volatile liabilities | $49,150,000 | 1,193 |
Insider loans | $259,000 | 4,002 |
FHLB advances | $7,689,000 | 1,745 |
Loans and leases held for sale | $201,160,000 | 69 |
Unused loan commitments | $37,909,000 | 1,912 |
Tier 1 (core) risk-based capital | $53,728,000 | 1,486 |
Tier 2 risk-based capital | $3,275,000 | 1,636 |
Total risk weighted assets | $461,026,000 | 1,177 |
Total unused commitments | $37,909,000 | 1,912 |
Derivatives | $523,489,000 | 199 |
2019-03-31 | Rank | |
# of Employees: | 1,192 | 140 |
Assets and Liabilities | ||
Total Assets: | $346,254,000 | 1,973 |
Cash and due from depository institutions | $7,730,000 | 140 |
Interest-bearing balances | $1,446,000 | 4,652 |
Securities | $29,767,000 | 2,971 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 775 |
Net loans & leases | $273,383,000 | 1,736 |
Loan loss allowance | $2,916,000 | 1,952 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,866,000 | 1,673 |
Other real estate owned | $1,876,000 | 140 |
Goodwill and other intangibles | $6,508,000 | 721 |
All other assets | $14,724,000 | 1,356 |
Life insurance assets | $3,004,000 | 2,266 |
Total liabilities and capital | $346,254,000 | 1,973 |
Total liabilities | $295,305,000 | 2,015 |
Total deposits | $262,685,000 | 2,136 |
Interest-bearing deposits | $204,299,000 | 2,119 |
Deposits held in domestic offices | $262,685,000 | 2,136 |
% insured | 64.57% | 4,664 |
Federal funds purchased & repurchase agreements | $11,000,000 | 505 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $7,731,000 | 1,821 |
Subordinated debt | $0 | 98 |
All other liabilities | $13,889,000 | 513 |
Total equity capital | $50,949,000 | 1,577 |
Total bank equity capital | $50,949,000 | 1,577 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $850,000 | 4,435 |
Undivided profits | $50,099,000 | 1,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 2,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $937,000 | 2,870 |
Earning assets | $309,996,000 | 2,012 |
Long-term assets (5+ years) | $54,526,000 | 2,709 |
Average Assets, year-to-date | $329,173,500 | 2,026 |
Average Assets, quarterly | $329,173,500 | 2,026 |
Volatile liabilities | $45,382,000 | 1,245 |
Insider loans | $598,000 | 3,470 |
FHLB advances | $7,731,000 | 1,704 |
Loans and leases held for sale | $157,640,000 | 64 |
Unused loan commitments | $34,380,000 | 2,042 |
Tier 1 (core) risk-based capital | $50,915,000 | 1,537 |
Tier 2 risk-based capital | $2,916,000 | 1,808 |
Total risk weighted assets | $430,256,000 | 1,222 |
Total unused commitments | $34,380,000 | 2,042 |
Derivatives | $400,716,000 | 212 |
2018-12-31 | Rank | |
# of Employees: | 1,238 | 135 |
Assets and Liabilities | ||
Total Assets: | $312,093,000 | 2,114 |
Cash and due from depository institutions | $7,258,000 | 135 |
Interest-bearing balances | $2,696,000 | 4,189 |
Securities | $25,727,000 | 3,208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $248,102,000 | 1,868 |
Loan loss allowance | $2,794,000 | 2,002 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,858,000 | 1,626 |
Other real estate owned | $1,885,000 | 135 |
Goodwill and other intangibles | $6,871,000 | 705 |
All other assets | $15,392,000 | 1,313 |
Life insurance assets | $2,980,000 | 2,282 |
Total liabilities and capital | $312,093,000 | 2,114 |
Total liabilities | $261,676,000 | 2,209 |
Total deposits | $224,367,000 | 2,391 |
Interest-bearing deposits | $170,488,000 | 2,407 |
Deposits held in domestic offices | $224,367,000 | 2,391 |
% insured | 75.29% | 3,709 |
Federal funds purchased & repurchase agreements | $175,000 | 1,532 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,773,000 | 1,082 |
Subordinated debt | $0 | 98 |
All other liabilities | $14,361,000 | 495 |
Total equity capital | $50,417,000 | 1,556 |
Total bank equity capital | $50,417,000 | 1,556 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $850,000 | 4,473 |
Undivided profits | $49,567,000 | 993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 2,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,584,000 | 1,927 |
Earning assets | $276,525,000 | 2,199 |
Long-term assets (5+ years) | $50,513,000 | 2,830 |
Average Assets, year-to-date | $320,449,800 | 2,040 |
Average Assets, quarterly | $316,628,000 | 2,075 |
Volatile liabilities | $36,611,000 | 1,509 |
Insider loans | $632,000 | 3,447 |
FHLB advances | $22,773,000 | 1,032 |
Loans and leases held for sale | $134,736,000 | 71 |
Unused loan commitments | $24,143,000 | 2,458 |
Tier 1 (core) risk-based capital | $50,437,000 | 1,537 |
Tier 2 risk-based capital | $2,794,000 | 1,855 |
Total risk weighted assets | $419,486,000 | 1,250 |
Total unused commitments | $24,143,000 | 2,458 |
Derivatives | $230,146,000 | 247 |
2018-09-30 | Rank | |
# of Employees: | 1,239 | 135 |
Assets and Liabilities | ||
Total Assets: | $321,163,000 | 2,073 |
Cash and due from depository institutions | $8,825,000 | 135 |
Interest-bearing balances | $1,257,000 | 4,659 |
Securities | $26,639,000 | 3,175 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,003 |
Net loans & leases | $247,593,000 | 1,861 |
Loan loss allowance | $3,004,000 | 1,897 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,951,000 | 1,597 |
Other real estate owned | $2,092,000 | 135 |
Goodwill and other intangibles | $13,415,000 | 495 |
All other assets | $15,548,000 | 1,316 |
Life insurance assets | $2,958,000 | 2,294 |
Total liabilities and capital | $321,163,000 | 2,073 |
Total liabilities | $268,179,000 | 2,171 |
Total deposits | $235,715,000 | 2,290 |
Interest-bearing deposits | $179,873,000 | 2,311 |
Deposits held in domestic offices | $235,715,000 | 2,290 |
% insured | 70.04% | 4,427 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,815,000 | 1,314 |
Subordinated debt | $0 | 101 |
All other liabilities | $14,649,000 | 478 |
Total equity capital | $52,984,000 | 1,471 |
Total bank equity capital | $52,984,000 | 1,471 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $850,000 | 4,531 |
Undivided profits | $52,134,000 | 913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,638,000 | 1,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,649,000 | 1,920 |
Earning assets | $275,589,000 | 2,214 |
Long-term assets (5+ years) | $46,483,000 | 3,002 |
Average Assets, year-to-date | $322,539,000 | 2,044 |
Average Assets, quarterly | $332,536,500 | 2,009 |
Volatile liabilities | $41,006,000 | 1,365 |
Insider loans | $509,000 | 3,664 |
FHLB advances | $17,815,000 | 1,258 |
Loans and leases held for sale | $131,992,000 | 69 |
Unused loan commitments | $22,840,000 | 2,547 |
Tier 1 (core) risk-based capital | $49,286,000 | 1,563 |
Tier 2 risk-based capital | $3,004,000 | 1,767 |
Total risk weighted assets | $414,648,000 | 1,254 |
Total unused commitments | $22,840,000 | 2,547 |
Derivatives | $322,388,000 | 221 |
2018-06-30 | Rank | |
# of Employees: | 1,091 | 146 |
Assets and Liabilities | ||
Total Assets: | $343,910,000 | 1,978 |
Cash and due from depository institutions | $13,707,000 | 146 |
Interest-bearing balances | $3,397,000 | 4,013 |
Securities | $19,653,000 | 3,653 |
Federal funds sold & reverse repurchase agreements | $7,675,000 | 419 |
Net loans & leases | $266,568,000 | 1,755 |
Loan loss allowance | $2,890,000 | 1,959 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,075,000 | 1,569 |
Other real estate owned | $3,861,000 | 146 |
Goodwill and other intangibles | $10,736,000 | 545 |
All other assets | $14,635,000 | 1,362 |
Life insurance assets | $2,936,000 | 2,313 |
Total liabilities and capital | $343,910,000 | 1,978 |
Total liabilities | $293,048,000 | 2,032 |
Total deposits | $270,430,000 | 2,055 |
Interest-bearing deposits | $213,331,000 | 2,034 |
Deposits held in domestic offices | $270,430,000 | 2,055 |
% insured | 62.54% | 4,988 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,856,000 | 1,981 |
Subordinated debt | $0 | 101 |
All other liabilities | $14,762,000 | 462 |
Total equity capital | $50,862,000 | 1,522 |
Total bank equity capital | $50,862,000 | 1,521 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $850,000 | 4,581 |
Undivided profits | $50,012,000 | 939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 2,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $944,000 | 2,805 |
Earning assets | $297,293,000 | 2,071 |
Long-term assets (5+ years) | $45,819,000 | 3,065 |
Average Assets, year-to-date | $322,997,670 | 2,050 |
Average Assets, quarterly | $326,320,500 | 2,038 |
Volatile liabilities | $51,564,000 | 1,136 |
Insider loans | $285,000 | 4,098 |
FHLB advances | $7,856,000 | 1,901 |
Loans and leases held for sale | $166,226,000 | 62 |
Unused loan commitments | $19,636,000 | 2,785 |
Tier 1 (core) risk-based capital | $46,386,000 | 1,632 |
Tier 2 risk-based capital | $2,890,000 | 1,811 |
Total risk weighted assets | $355,901,000 | 1,427 |
Total unused commitments | $19,636,000 | 2,785 |
Derivatives | $381,638,000 | 210 |
2018-03-31 | Rank | |
# of Employees: | 1,013 | 151 |
Assets and Liabilities | ||
Total Assets: | $308,731,000 | 2,145 |
Cash and due from depository institutions | $5,634,000 | 151 |
Interest-bearing balances | $1,971,000 | 4,636 |
Securities | $19,693,000 | 3,698 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $249,482,000 | 1,844 |
Loan loss allowance | $2,918,000 | 1,948 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,087,000 | 1,566 |
Other real estate owned | $4,031,000 | 151 |
Goodwill and other intangibles | $9,489,000 | 568 |
All other assets | $13,315,000 | 1,455 |
Life insurance assets | $2,914,000 | 2,327 |
Total liabilities and capital | $308,731,000 | 2,145 |
Total liabilities | $260,097,000 | 2,224 |
Total deposits | $223,135,000 | 2,419 |
Interest-bearing deposits | $171,480,000 | 2,439 |
Deposits held in domestic offices | $223,135,000 | 2,419 |
% insured | 76.18% | 3,853 |
Federal funds purchased & repurchase agreements | $1,900,000 | 1,127 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,884,000 | 1,058 |
Subordinated debt | $0 | 102 |
All other liabilities | $12,178,000 | 513 |
Total equity capital | $48,634,000 | 1,570 |
Total bank equity capital | $48,634,000 | 1,570 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $850,000 | 4,633 |
Undivided profits | $47,784,000 | 964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,746,000 | 1,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $879,000 | 2,868 |
Earning assets | $271,146,000 | 2,228 |
Long-term assets (5+ years) | $44,024,000 | 3,156 |
Average Assets, year-to-date | $312,541,500 | 2,129 |
Average Assets, quarterly | $312,541,500 | 2,129 |
Volatile liabilities | $38,460,000 | 1,353 |
Insider loans | $612,000 | 3,551 |
FHLB advances | $22,884,000 | 1,013 |
Loans and leases held for sale | $143,158,000 | 66 |
Unused loan commitments | $29,329,000 | 2,258 |
Tier 1 (core) risk-based capital | $44,977,000 | 1,670 |
Tier 2 risk-based capital | $2,274,000 | 2,162 |
Total risk weighted assets | $177,598,000 | 2,478 |
Total unused commitments | $29,329,000 | 2,258 |
Derivatives | $381,045,000 | 203 |
2017-12-31 | Rank | |
# of Employees: | 1,080 | 143 |
Assets and Liabilities | ||
Total Assets: | $316,352,000 | 2,128 |
Cash and due from depository institutions | $9,804,000 | 143 |
Interest-bearing balances | $1,377,000 | 4,783 |
Securities | $18,840,000 | 3,805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $254,229,000 | 1,827 |
Loan loss allowance | $2,841,000 | 1,985 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,105,000 | 1,573 |
Other real estate owned | $4,450,000 | 143 |
Goodwill and other intangibles | $9,568,000 | 561 |
All other assets | $12,356,000 | 1,556 |
Life insurance assets | $2,890,000 | 2,349 |
Total liabilities and capital | $316,352,000 | 2,128 |
Total liabilities | $268,010,000 | 2,199 |
Total deposits | $235,502,000 | 2,324 |
Interest-bearing deposits | $179,941,000 | 2,352 |
Deposits held in domestic offices | $235,502,000 | 2,324 |
% insured | 71.94% | 4,421 |
Federal funds purchased & repurchase agreements | $5,675,000 | 850 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,938,000 | 1,475 |
Subordinated debt | $0 | 103 |
All other liabilities | $11,895,000 | 545 |
Total equity capital | $48,342,000 | 1,587 |
Total bank equity capital | $48,342,000 | 1,587 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $850,000 | 4,683 |
Undivided profits | $47,492,000 | 973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,133,000 | 2,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,318,000 | 2,194 |
Earning assets | $274,446,000 | 2,240 |
Long-term assets (5+ years) | $46,370,000 | 3,114 |
Average Assets, year-to-date | $316,124,000 | 2,085 |
Average Assets, quarterly | $325,820,500 | 2,057 |
Volatile liabilities | $32,820,000 | 1,555 |
Insider loans | $1,811,000 | 2,351 |
FHLB advances | $14,938,000 | 1,426 |
Loans and leases held for sale | $145,618,000 | 67 |
Unused loan commitments | $17,129,000 | 2,972 |
Tier 1 (core) risk-based capital | $46,586,000 | 1,614 |
Tier 2 risk-based capital | $2,322,000 | 2,143 |
Total risk weighted assets | $183,428,000 | 2,442 |
Total unused commitments | $17,129,000 | 2,972 |
Derivatives | $226,267,000 | 244 |
2017-09-30 | Rank | |
# of Employees: | 925 | 161 |
Assets and Liabilities | ||
Total Assets: | $335,289,000 | 2,019 |
Cash and due from depository institutions | $5,534,000 | 161 |
Interest-bearing balances | $957,000 | 5,024 |
Securities | $19,356,000 | 3,804 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $281,413,000 | 1,685 |
Loan loss allowance | $3,039,000 | 1,928 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,076,000 | 1,579 |
Other real estate owned | $1,731,000 | 161 |
Goodwill and other intangibles | $9,656,000 | 557 |
All other assets | $10,523,000 | 1,775 |
Life insurance assets | $3,421,000 | 2,140 |
Total liabilities and capital | $335,289,000 | 2,019 |
Total liabilities | $285,360,000 | 2,099 |
Total deposits | $243,927,000 | 2,255 |
Interest-bearing deposits | $202,880,000 | 2,140 |
Deposits held in domestic offices | $243,927,000 | 2,255 |
% insured | 65.40% | 5,045 |
Federal funds purchased & repurchase agreements | $5,150,000 | 918 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,979,000 | 1,994 |
Subordinated debt | $0 | 100 |
All other liabilities | $28,304,000 | 309 |
Total equity capital | $49,929,000 | 1,578 |
Total bank equity capital | $49,929,000 | 1,578 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $850,000 | 4,733 |
Undivided profits | $49,079,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,925,000 | 1,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,699,000 | 1,753 |
Earning assets | $301,726,000 | 2,069 |
Long-term assets (5+ years) | $45,698,000 | 3,175 |
Average Assets, year-to-date | $316,067,000 | 2,094 |
Average Assets, quarterly | $334,314,000 | 2,017 |
Volatile liabilities | $33,696,000 | 1,518 |
Insider loans | $1,314,000 | 2,756 |
FHLB advances | $7,979,000 | 1,928 |
Loans and leases held for sale | $160,243,000 | 66 |
Unused loan commitments | $12,584,000 | 3,408 |
Tier 1 (core) risk-based capital | $46,195,000 | 1,639 |
Tier 2 risk-based capital | $2,030,000 | 2,369 |
Total risk weighted assets | $157,688,000 | 2,692 |
Total unused commitments | $12,584,000 | 3,408 |
Derivatives | $321,520,000 | 206 |
2017-06-30 | Rank | |
# of Employees: | 970 | 157 |
Assets and Liabilities | ||
Total Assets: | $333,339,000 | 2,023 |
Cash and due from depository institutions | $2,735,000 | 157 |
Interest-bearing balances | $821,000 | 5,105 |
Securities | $21,194,000 | 3,740 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $281,729,000 | 1,656 |
Loan loss allowance | $3,386,000 | 1,741 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,957,000 | 1,593 |
Other real estate owned | $1,897,000 | 157 |
Goodwill and other intangibles | $9,353,000 | 556 |
All other assets | $9,474,000 | 1,928 |
Life insurance assets | $2,843,000 | 2,365 |
Total liabilities and capital | $333,339,000 | 2,023 |
Total liabilities | $285,334,000 | 2,099 |
Total deposits | $240,177,000 | 2,273 |
Interest-bearing deposits | $201,617,000 | 2,137 |
Deposits held in domestic offices | $240,177,000 | 2,273 |
% insured | 71.68% | 4,653 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,019,000 | 920 |
Subordinated debt | $0 | 99 |
All other liabilities | $15,138,000 | 468 |
Total equity capital | $48,005,000 | 1,616 |
Total bank equity capital | $48,005,000 | 1,616 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $850,000 | 4,774 |
Undivided profits | $47,155,000 | 975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,169,000 | 1,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,234,000 | 2,150 |
Earning assets | $303,744,000 | 2,056 |
Long-term assets (5+ years) | $47,044,000 | 3,154 |
Average Assets, year-to-date | $309,659,670 | 2,133 |
Average Assets, quarterly | $305,632,000 | 2,169 |
Volatile liabilities | $48,418,000 | 1,101 |
Insider loans | $1,233,000 | 2,871 |
FHLB advances | $30,019,000 | 885 |
Loans and leases held for sale | $168,088,000 | 65 |
Unused loan commitments | $28,749,000 | 2,277 |
Tier 1 (core) risk-based capital | $44,356,000 | 1,679 |
Tier 2 risk-based capital | $2,570,000 | 2,004 |
Total risk weighted assets | $201,146,000 | 2,263 |
Total unused commitments | $28,749,000 | 2,277 |
Derivatives | $335,696,000 | 211 |
2017-03-31 | Rank | |
# of Employees: | 970 | 156 |
Assets and Liabilities | ||
Total Assets: | $277,925,000 | 2,360 |
Cash and due from depository institutions | $4,823,000 | 156 |
Interest-bearing balances | $1,513,000 | 4,994 |
Securities | $19,895,000 | 3,866 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $226,841,000 | 1,965 |
Loan loss allowance | $3,861,000 | 1,544 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,848,000 | 1,632 |
Other real estate owned | $1,944,000 | 156 |
Goodwill and other intangibles | $8,937,000 | 566 |
All other assets | $8,637,000 | 2,062 |
Life insurance assets | $2,819,000 | 2,377 |
Total liabilities and capital | $277,925,000 | 2,360 |
Total liabilities | $231,583,000 | 2,470 |
Total deposits | $204,467,000 | 2,605 |
Interest-bearing deposits | $166,893,000 | 2,533 |
Deposits held in domestic offices | $204,467,000 | 2,605 |
% insured | 83.13% | 2,845 |
Federal funds purchased & repurchase agreements | $300,000 | 1,511 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,058,000 | 1,476 |
Subordinated debt | $0 | 105 |
All other liabilities | $13,758,000 | 501 |
Total equity capital | $46,342,000 | 1,646 |
Total bank equity capital | $46,342,000 | 1,646 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $850,000 | 4,826 |
Undivided profits | $45,492,000 | 987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,564,000 | 997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,134,000 | 2,265 |
Earning assets | $248,249,000 | 2,424 |
Long-term assets (5+ years) | $50,281,000 | 3,096 |
Average Assets, year-to-date | $297,820,000 | 2,223 |
Average Assets, quarterly | $297,820,000 | 2,223 |
Volatile liabilities | $22,329,000 | 1,895 |
Insider loans | $1,502,000 | 2,613 |
FHLB advances | $13,058,000 | 1,415 |
Loans and leases held for sale | $121,252,000 | 70 |
Unused loan commitments | $24,243,000 | 2,530 |
Tier 1 (core) risk-based capital | $42,892,000 | 1,714 |
Tier 2 risk-based capital | $2,158,000 | 2,269 |
Total risk weighted assets | $167,561,000 | 2,576 |
Total unused commitments | $24,243,000 | 2,530 |
Derivatives | $307,627,000 | 212 |
2016-12-31 | Rank | |
# of Employees: | 950 | 155 |
Assets and Liabilities | ||
Total Assets: | $317,715,000 | 2,116 |
Cash and due from depository institutions | $4,704,000 | 155 |
Interest-bearing balances | $1,414,000 | 4,977 |
Securities | $17,480,000 | 4,045 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 627 |
Net loans & leases | $261,374,000 | 1,764 |
Loan loss allowance | $3,942,000 | 1,507 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,812,000 | 1,635 |
Other real estate owned | $1,886,000 | 155 |
Goodwill and other intangibles | $8,621,000 | 574 |
All other assets | $11,738,000 | 1,650 |
Life insurance assets | $2,792,000 | 2,389 |
Total liabilities and capital | $317,715,000 | 2,116 |
Total liabilities | $272,997,000 | 2,170 |
Total deposits | $229,603,000 | 2,379 |
Interest-bearing deposits | $191,359,000 | 2,261 |
Deposits held in domestic offices | $229,603,000 | 2,379 |
% insured | 76.76% | 4,105 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $32,098,000 | 864 |
Subordinated debt | $0 | 112 |
All other liabilities | $11,296,000 | 576 |
Total equity capital | $44,718,000 | 1,695 |
Total bank equity capital | $44,718,000 | 1,695 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $850,000 | 4,871 |
Undivided profits | $43,868,000 | 1,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,271,000 | 1,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,256,000 | 2,205 |
Earning assets | $285,368,000 | 2,166 |
Long-term assets (5+ years) | $49,090,000 | 3,134 |
Average Assets, year-to-date | $333,736,000 | 1,983 |
Average Assets, quarterly | $332,854,000 | 2,021 |
Volatile liabilities | $39,165,000 | 1,280 |
Insider loans | $1,526,000 | 2,641 |
FHLB advances | $32,098,000 | 825 |
Loans and leases held for sale | $158,591,000 | 75 |
Unused loan commitments | $11,554,000 | 3,567 |
Tier 1 (core) risk-based capital | $44,217,000 | 1,673 |
Tier 2 risk-based capital | $2,045,000 | 2,358 |
Total risk weighted assets | $161,245,000 | 2,666 |
Total unused commitments | $11,554,000 | 3,567 |
Derivatives | $226,013,000 | 240 |
2016-09-30 | Rank | |
# of Employees: | 910 | 160 |
Assets and Liabilities | ||
Total Assets: | $347,993,000 | 1,945 |
Cash and due from depository institutions | $3,702,000 | 160 |
Interest-bearing balances | $1,544,000 | 4,989 |
Securities | $17,066,000 | 4,090 |
Federal funds sold & reverse repurchase agreements | $11,875,000 | 284 |
Net loans & leases | $285,819,000 | 1,619 |
Loan loss allowance | $3,966,000 | 1,512 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,882,000 | 1,632 |
Other real estate owned | $1,429,000 | 160 |
Goodwill and other intangibles | $7,540,000 | 617 |
All other assets | $13,680,000 | 1,412 |
Life insurance assets | $2,768,000 | 2,388 |
Total liabilities and capital | $347,993,000 | 1,945 |
Total liabilities | $302,927,000 | 1,984 |
Total deposits | $230,477,000 | 2,362 |
Interest-bearing deposits | $193,021,000 | 2,216 |
Deposits held in domestic offices | $230,477,000 | 2,362 |
% insured | 77.76% | 4,082 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $55,137,000 | 606 |
Subordinated debt | $0 | 113 |
All other liabilities | $17,313,000 | 447 |
Total equity capital | $45,066,000 | 1,707 |
Total bank equity capital | $45,066,000 | 1,707 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $850,000 | 4,924 |
Undivided profits | $44,216,000 | 1,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,270,000 | 1,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,435,000 | 1,926 |
Earning assets | $316,304,000 | 1,983 |
Long-term assets (5+ years) | $50,399,000 | 3,084 |
Average Assets, year-to-date | $337,741,250 | 1,968 |
Average Assets, quarterly | $345,968,000 | 1,940 |
Volatile liabilities | $62,646,000 | 871 |
Insider loans | $1,489,000 | 2,707 |
FHLB advances | $55,137,000 | 572 |
Loans and leases held for sale | $169,581,000 | 75 |
Unused loan commitments | $16,110,000 | 3,111 |
Tier 1 (core) risk-based capital | $44,899,000 | 1,645 |
Tier 2 risk-based capital | $2,226,000 | 2,223 |
Total risk weighted assets | $176,257,000 | 2,482 |
Total unused commitments | $16,110,000 | 3,111 |
Derivatives | $356,621,000 | 204 |
2016-06-30 | Rank | |
# of Employees: | 862 | 165 |
Assets and Liabilities | ||
Total Assets: | $343,943,000 | 1,954 |
Cash and due from depository institutions | $6,419,000 | 165 |
Interest-bearing balances | $1,479,000 | 5,041 |
Securities | $23,339,000 | 3,698 |
Federal funds sold & reverse repurchase agreements | $8,050,000 | 401 |
Net loans & leases | $279,349,000 | 1,633 |
Loan loss allowance | $3,501,000 | 1,678 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,841,000 | 1,639 |
Other real estate owned | $1,681,000 | 165 |
Goodwill and other intangibles | $6,458,000 | 661 |
All other assets | $11,806,000 | 1,583 |
Life insurance assets | $2,745,000 | 2,406 |
Total liabilities and capital | $343,943,000 | 1,954 |
Total liabilities | $302,141,000 | 1,976 |
Total deposits | $228,270,000 | 2,383 |
Interest-bearing deposits | $193,286,000 | 2,225 |
Deposits held in domestic offices | $228,270,000 | 2,383 |
% insured | 80.50% | 3,683 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $58,175,000 | 613 |
Subordinated debt | $0 | 116 |
All other liabilities | $15,696,000 | 469 |
Total equity capital | $41,802,000 | 1,825 |
Total bank equity capital | $41,802,000 | 1,825 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $850,000 | 4,991 |
Undivided profits | $40,952,000 | 1,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,285,000 | 1,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,244,000 | 2,106 |
Earning assets | $312,217,000 | 1,999 |
Long-term assets (5+ years) | $58,311,000 | 2,876 |
Average Assets, year-to-date | $334,324,000 | 1,995 |
Average Assets, quarterly | $342,305,500 | 1,957 |
Volatile liabilities | $66,473,000 | 828 |
Insider loans | $1,402,000 | 2,810 |
FHLB advances | $58,175,000 | 584 |
Loans and leases held for sale | $169,612,000 | 77 |
Unused loan commitments | $20,756,000 | 2,735 |
Tier 1 (core) risk-based capital | $41,580,000 | 1,742 |
Tier 2 risk-based capital | $2,648,000 | 1,928 |
Total risk weighted assets | $211,001,000 | 2,155 |
Total unused commitments | $20,756,000 | 2,735 |
Derivatives | $379,166,000 | 196 |
2016-03-31 | Rank | |
# of Employees: | 860 | 165 |
Assets and Liabilities | ||
Total Assets: | $340,668,000 | 1,977 |
Cash and due from depository institutions | $6,847,000 | 165 |
Interest-bearing balances | $1,614,000 | 5,094 |
Securities | $29,902,000 | 3,335 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 482 |
Net loans & leases | $270,923,000 | 1,649 |
Loan loss allowance | $3,058,000 | 1,919 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,755,000 | 1,668 |
Other real estate owned | $1,724,000 | 165 |
Goodwill and other intangibles | $5,903,000 | 696 |
All other assets | $10,514,000 | 1,719 |
Life insurance assets | $2,721,000 | 2,403 |
Total liabilities and capital | $340,668,000 | 1,977 |
Total liabilities | $300,781,000 | 1,987 |
Total deposits | $221,171,000 | 2,453 |
Interest-bearing deposits | $185,178,000 | 2,323 |
Deposits held in domestic offices | $221,171,000 | 2,453 |
% insured | 81.63% | 3,497 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $66,214,000 | 506 |
Subordinated debt | $0 | 118 |
All other liabilities | $13,396,000 | 500 |
Total equity capital | $39,887,000 | 1,879 |
Total bank equity capital | $39,887,000 | 1,879 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $850,000 | 5,042 |
Undivided profits | $39,037,000 | 1,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,587,000 | 1,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $390,000 | 440 |
Income earned, not collected on loans | $1,047,000 | 2,420 |
Earning assets | $310,539,000 | 1,998 |
Long-term assets (5+ years) | $60,238,000 | 2,827 |
Average Assets, year-to-date | $329,514,500 | 2,031 |
Average Assets, quarterly | $329,514,500 | 2,031 |
Volatile liabilities | $76,171,000 | 692 |
Insider loans | $1,669,000 | 2,611 |
FHLB advances | $66,214,000 | 469 |
Loans and leases held for sale | $165,643,000 | 67 |
Unused loan commitments | $23,381,000 | 2,548 |
Tier 1 (core) risk-based capital | $38,411,000 | 1,864 |
Tier 2 risk-based capital | $2,348,000 | 2,099 |
Total risk weighted assets | $186,000,000 | 2,359 |
Total unused commitments | $23,381,000 | 2,548 |
Derivatives | $311,110,000 | 196 |
2015-12-31 | Rank | |
# of Employees: | 850 | 164 |
Assets and Liabilities | ||
Total Assets: | $318,361,000 | 2,099 |
Cash and due from depository institutions | $2,543,000 | 164 |
Interest-bearing balances | $2,012,000 | 4,905 |
Securities | $29,315,000 | 3,402 |
Federal funds sold & reverse repurchase agreements | $9,225,000 | 375 |
Net loans & leases | $254,297,000 | 1,742 |
Loan loss allowance | $2,913,000 | 1,991 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,768,000 | 1,679 |
Other real estate owned | $2,362,000 | 164 |
Goodwill and other intangibles | $5,428,000 | 730 |
All other assets | $8,423,000 | 2,085 |
Life insurance assets | $2,694,000 | 2,407 |
Total liabilities and capital | $318,361,000 | 2,099 |
Total liabilities | $280,234,000 | 2,116 |
Total deposits | $234,887,000 | 2,322 |
Interest-bearing deposits | $197,224,000 | 2,177 |
Deposits held in domestic offices | $234,887,000 | 2,322 |
% insured | 82.77% | 3,286 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $34,252,000 | 845 |
Subordinated debt | $0 | 118 |
All other liabilities | $11,095,000 | 562 |
Total equity capital | $38,127,000 | 1,934 |
Total bank equity capital | $38,127,000 | 1,934 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $850,000 | 5,091 |
Undivided profits | $37,277,000 | 1,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,020,000 | 2,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $385,000 | 425 |
Income earned, not collected on loans | $1,200,000 | 2,215 |
Earning assets | $294,849,000 | 2,097 |
Long-term assets (5+ years) | $61,372,000 | 2,801 |
Average Assets, year-to-date | $348,979,000 | 1,874 |
Average Assets, quarterly | $336,125,500 | 1,992 |
Volatile liabilities | $47,909,000 | 1,044 |
Insider loans | $1,604,000 | 2,681 |
FHLB advances | $34,252,000 | 805 |
Loans and leases held for sale | $150,010,000 | 72 |
Unused loan commitments | $19,168,000 | 2,796 |
Tier 1 (core) risk-based capital | $37,902,000 | 1,880 |
Tier 2 risk-based capital | $2,619,000 | 1,916 |
Total risk weighted assets | $209,260,000 | 2,143 |
Total unused commitments | $19,168,000 | 2,796 |
Derivatives | $184,303,000 | 233 |
2015-09-30 | Rank | |
# of Employees: | 847 | 167 |
Assets and Liabilities | ||
Total Assets: | $353,890,000 | 1,880 |
Cash and due from depository institutions | $6,288,000 | 167 |
Interest-bearing balances | $1,940,000 | 4,972 |
Securities | $25,321,000 | 3,704 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 488 |
Net loans & leases | $289,715,000 | 1,535 |
Loan loss allowance | $3,236,000 | 1,841 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,782,000 | 1,682 |
Other real estate owned | $2,445,000 | 167 |
Goodwill and other intangibles | $4,873,000 | 768 |
All other assets | $11,766,000 | 1,583 |
Life insurance assets | $2,671,000 | 2,402 |
Total liabilities and capital | $353,890,000 | 1,880 |
Total liabilities | $313,136,000 | 1,899 |
Total deposits | $237,960,000 | 2,291 |
Interest-bearing deposits | $202,308,000 | 2,122 |
Deposits held in domestic offices | $237,960,000 | 2,291 |
% insured | 85.12% | 2,860 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $58,289,000 | 559 |
Subordinated debt | $0 | 120 |
All other liabilities | $16,887,000 | 436 |
Total equity capital | $40,754,000 | 1,827 |
Total bank equity capital | $40,754,000 | 1,827 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $850,000 | 5,161 |
Undivided profits | $39,904,000 | 1,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,140,000 | 1,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $379,000 | 454 |
Income earned, not collected on loans | $1,231,000 | 2,250 |
Earning assets | $323,676,000 | 1,911 |
Long-term assets (5+ years) | $59,994,000 | 2,886 |
Average Assets, year-to-date | $356,633,500 | 1,851 |
Average Assets, quarterly | $370,941,500 | 1,794 |
Volatile liabilities | $71,461,000 | 741 |
Insider loans | $1,873,000 | 2,495 |
FHLB advances | $58,289,000 | 520 |
Loans and leases held for sale | $171,054,000 | 66 |
Unused loan commitments | $9,776,000 | 3,856 |
Tier 1 (core) risk-based capital | $39,719,000 | 1,805 |
Tier 2 risk-based capital | $2,485,000 | 2,018 |
Total risk weighted assets | $197,257,000 | 2,255 |
Total unused commitments | $9,776,000 | 3,856 |
Derivatives | $204,594,000 | 230 |
2015-06-30 | Rank | |
# of Employees: | 870 | 163 |
Assets and Liabilities | ||
Total Assets: | $387,993,000 | 1,736 |
Cash and due from depository institutions | $6,188,000 | 163 |
Interest-bearing balances | $2,112,000 | 4,880 |
Securities | $24,818,000 | 3,813 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $333,339,000 | 1,356 |
Loan loss allowance | $3,421,000 | 1,765 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,856,000 | 1,666 |
Other real estate owned | $1,812,000 | 163 |
Goodwill and other intangibles | $4,281,000 | 820 |
All other assets | $10,699,000 | 1,712 |
Life insurance assets | $2,648,000 | 2,410 |
Total liabilities and capital | $387,993,000 | 1,736 |
Total liabilities | $349,719,000 | 1,710 |
Total deposits | $242,234,000 | 2,239 |
Interest-bearing deposits | $205,469,000 | 2,105 |
Deposits held in domestic offices | $242,234,000 | 2,238 |
% insured | 86.33% | 2,686 |
Federal funds purchased & repurchase agreements | $6,200,000 | 978 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $86,327,000 | 419 |
Subordinated debt | $0 | 123 |
All other liabilities | $14,958,000 | 457 |
Total equity capital | $38,274,000 | 1,908 |
Total bank equity capital | $38,274,000 | 1,908 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $850,000 | 5,222 |
Undivided profits | $37,424,000 | 1,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,998,000 | 1,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $376,000 | 484 |
Income earned, not collected on loans | $1,120,000 | 2,307 |
Earning assets | $360,269,000 | 1,714 |
Long-term assets (5+ years) | $58,379,000 | 2,959 |
Average Assets, year-to-date | $357,548,000 | 1,858 |
Average Assets, quarterly | $375,552,500 | 1,784 |
Volatile liabilities | $107,661,000 | 542 |
Insider loans | $1,855,000 | 2,516 |
FHLB advances | $86,327,000 | 391 |
Loans and leases held for sale | $226,937,000 | 57 |
Unused loan commitments | $22,730,000 | 2,588 |
Tier 1 (core) risk-based capital | $37,592,000 | 1,877 |
Tier 2 risk-based capital | $2,602,000 | 1,926 |
Total risk weighted assets | $206,872,000 | 2,142 |
Total unused commitments | $22,730,000 | 2,588 |
Derivatives | $255,231,000 | 211 |
2015-03-31 | Rank | |
# of Employees: | 750 | 194 |
Assets and Liabilities | ||
Total Assets: | $363,112,000 | 1,850 |
Cash and due from depository institutions | $4,044,000 | 194 |
Interest-bearing balances | $845,000 | 5,619 |
Securities | $25,637,000 | 3,808 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 879 |
Net loans & leases | $303,396,000 | 1,444 |
Loan loss allowance | $3,098,000 | 1,932 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,899,000 | 1,654 |
Other real estate owned | $1,650,000 | 194 |
Goodwill and other intangibles | $3,702,000 | 871 |
All other assets | $12,884,000 | 1,437 |
Life insurance assets | $2,625,000 | 2,402 |
Total liabilities and capital | $363,112,000 | 1,850 |
Total liabilities | $327,195,000 | 1,825 |
Total deposits | $220,000,000 | 2,473 |
Interest-bearing deposits | $180,254,000 | 2,408 |
Deposits held in domestic offices | $220,000,000 | 2,473 |
% insured | 84.42% | 3,256 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,221 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $90,364,000 | 380 |
Subordinated debt | $0 | 128 |
All other liabilities | $13,831,000 | 488 |
Total equity capital | $35,917,000 | 2,037 |
Total bank equity capital | $35,917,000 | 2,037 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $850,000 | 5,282 |
Undivided profits | $35,067,000 | 1,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,027,000 | 1,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $373,000 | 484 |
Income earned, not collected on loans | $1,138,000 | 2,206 |
Earning assets | $334,778,000 | 1,858 |
Long-term assets (5+ years) | $57,195,000 | 2,980 |
Average Assets, year-to-date | $342,325,500 | 1,948 |
Average Assets, quarterly | $342,325,500 | 1,948 |
Volatile liabilities | $109,805,000 | 498 |
Insider loans | $2,192,000 | 2,319 |
FHLB advances | $90,364,000 | 346 |
Loans and leases held for sale | $191,099,000 | 65 |
Unused loan commitments | $20,951,000 | 2,706 |
Tier 1 (core) risk-based capital | $34,951,000 | 2,005 |
Tier 2 risk-based capital | $2,395,000 | 2,058 |
Total risk weighted assets | $219,476,000 | 2,016 |
Total unused commitments | $20,951,000 | 2,706 |
Derivatives | $301,904,000 | 193 |
2014-12-31 | Rank | |
# of Employees: | 730 | 201 |
Assets and Liabilities | ||
Total Assets: | $321,539,000 | 2,083 |
Cash and due from depository institutions | $4,873,000 | 201 |
Interest-bearing balances | $1,738,000 | 5,091 |
Securities | $25,781,000 | 3,842 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $267,974,000 | 1,621 |
Loan loss allowance | $3,037,000 | 1,993 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,983,000 | 1,655 |
Other real estate owned | $1,720,000 | 201 |
Goodwill and other intangibles | $3,325,000 | 926 |
All other assets | $10,883,000 | 1,683 |
Life insurance assets | $2,598,000 | 2,416 |
Total liabilities and capital | $321,539,000 | 2,083 |
Total liabilities | $287,385,000 | 2,067 |
Total deposits | $214,367,000 | 2,507 |
Interest-bearing deposits | $171,926,000 | 2,500 |
Deposits held in domestic offices | $214,367,000 | 2,506 |
% insured | 82.33% | 3,746 |
Federal funds purchased & repurchase agreements | $5,125,000 | 1,099 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $58,400,000 | 561 |
Subordinated debt | $0 | 126 |
All other liabilities | $9,493,000 | 640 |
Total equity capital | $34,154,000 | 2,127 |
Total bank equity capital | $34,154,000 | 2,127 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $850,000 | 5,359 |
Undivided profits | $33,304,000 | 1,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,744,000 | 1,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $570,000 | 389 |
Income earned, not collected on loans | $1,222,000 | 2,173 |
Earning assets | $295,493,000 | 2,092 |
Long-term assets (5+ years) | $60,557,000 | 2,912 |
Average Assets, year-to-date | $281,304,400 | 2,267 |
Average Assets, quarterly | $313,874,500 | 2,121 |
Volatile liabilities | $80,683,000 | 654 |
Insider loans | $2,254,000 | 2,281 |
FHLB advances | $58,400,000 | 526 |
Loans and leases held for sale | $150,303,000 | 62 |
Unused loan commitments | $13,379,000 | 3,369 |
Tier 1 (core) risk-based capital | $33,662,000 | 2,053 |
Tier 2 risk-based capital | $2,560,000 | 1,931 |
Total risk weighted assets | $207,403,000 | 2,114 |
Total unused commitments | $13,379,000 | 3,369 |
Derivatives | $134,329,000 | 248 |
2014-09-30 | Rank | |
# of Employees: | 743 | 196 |
Assets and Liabilities | ||
Total Assets: | $306,210,000 | 2,174 |
Cash and due from depository institutions | $6,145,000 | 196 |
Interest-bearing balances | $2,229,000 | 4,886 |
Securities | $24,388,000 | 4,043 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $253,285,000 | 1,697 |
Loan loss allowance | $3,034,000 | 2,043 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,015,000 | 1,649 |
Other real estate owned | $1,754,000 | 196 |
Goodwill and other intangibles | $2,971,000 | 976 |
All other assets | $10,652,000 | 1,719 |
Life insurance assets | $2,576,000 | 2,423 |
Total liabilities and capital | $306,210,000 | 2,174 |
Total liabilities | $270,527,000 | 2,189 |
Total deposits | $196,238,000 | 2,705 |
Interest-bearing deposits | $162,564,000 | 2,612 |
Deposits held in domestic offices | $196,238,000 | 2,705 |
% insured | 84.86% | 3,381 |
Federal funds purchased & repurchase agreements | $9,375,000 | 856 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $55,437,000 | 555 |
Subordinated debt | $0 | 131 |
All other liabilities | $9,477,000 | 607 |
Total equity capital | $35,683,000 | 2,032 |
Total bank equity capital | $35,683,000 | 2,031 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $850,000 | 5,427 |
Undivided profits | $34,833,000 | 1,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,186,000 | 1,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,349,000 | 2,049 |
Earning assets | $279,902,000 | 2,195 |
Long-term assets (5+ years) | $52,442,000 | 3,214 |
Average Assets, year-to-date | $271,245,750 | 2,367 |
Average Assets, quarterly | $292,665,000 | 2,240 |
Volatile liabilities | $88,153,000 | 606 |
Insider loans | $1,967,000 | 2,495 |
FHLB advances | $55,437,000 | 517 |
Loans and leases held for sale | $131,548,000 | 70 |
Unused loan commitments | $15,198,000 | 3,193 |
Tier 1 (core) risk-based capital | $35,309,000 | 1,986 |
Tier 2 risk-based capital | $2,490,000 | 1,996 |
Total risk weighted assets | $201,910,000 | 2,154 |
Total unused commitments | $15,198,000 | 3,193 |
Derivatives | $158,521,000 | 233 |
2014-06-30 | Rank | |
# of Employees: | 736 | 197 |
Assets and Liabilities | ||
Total Assets: | $279,120,000 | 2,322 |
Cash and due from depository institutions | $6,719,000 | 197 |
Interest-bearing balances | $2,533,000 | 4,831 |
Securities | $27,176,000 | 3,855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $222,689,000 | 1,894 |
Loan loss allowance | $2,961,000 | 2,103 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,048,000 | 1,645 |
Other real estate owned | $2,441,000 | 197 |
Goodwill and other intangibles | $2,765,000 | 1,008 |
All other assets | $10,282,000 | 1,766 |
Life insurance assets | $2,555,000 | 2,421 |
Total liabilities and capital | $279,120,000 | 2,322 |
Total liabilities | $244,771,000 | 2,361 |
Total deposits | $201,035,000 | 2,665 |
Interest-bearing deposits | $165,536,000 | 2,593 |
Deposits held in domestic offices | $201,035,000 | 2,664 |
% insured | 85.01% | 3,468 |
Federal funds purchased & repurchase agreements | $1,150,000 | 1,710 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $33,473,000 | 817 |
Subordinated debt | $0 | 135 |
All other liabilities | $9,113,000 | 627 |
Total equity capital | $34,349,000 | 2,070 |
Total bank equity capital | $34,349,000 | 2,070 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $850,000 | 5,475 |
Undivided profits | $33,499,000 | 1,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,159,000 | 1,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,087,000 | 2,396 |
Earning assets | $252,398,000 | 2,369 |
Long-term assets (5+ years) | $54,560,000 | 3,166 |
Average Assets, year-to-date | $259,591,000 | 2,460 |
Average Assets, quarterly | $266,455,000 | 2,416 |
Volatile liabilities | $58,135,000 | 837 |
Insider loans | $1,816,000 | 2,610 |
FHLB advances | $33,473,000 | 777 |
Loans and leases held for sale | $108,546,000 | 79 |
Unused loan commitments | $20,295,000 | 2,720 |
Tier 1 (core) risk-based capital | $34,006,000 | 2,024 |
Tier 2 risk-based capital | $2,275,000 | 2,156 |
Total risk weighted assets | $185,862,000 | 2,305 |
Total unused commitments | $20,295,000 | 2,720 |
Derivatives | $183,451,000 | 223 |
2014-03-31 | Rank | |
# of Employees: | 575 | 242 |
Assets and Liabilities | ||
Total Assets: | $253,790,000 | 2,537 |
Cash and due from depository institutions | $8,093,000 | 242 |
Interest-bearing balances | $3,254,000 | 4,803 |
Securities | $24,895,000 | 4,066 |
Federal funds sold & reverse repurchase agreements | $29,150,000 | 143 |
Net loans & leases | $171,743,000 | 2,307 |
Loan loss allowance | $2,951,000 | 2,140 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,109,000 | 1,650 |
Other real estate owned | $2,088,000 | 242 |
Goodwill and other intangibles | $2,201,000 | 1,128 |
All other assets | $8,511,000 | 2,053 |
Life insurance assets | $2,533,000 | 2,413 |
Total liabilities and capital | $253,790,000 | 2,537 |
Total liabilities | $220,899,000 | 2,578 |
Total deposits | $210,971,000 | 2,574 |
Interest-bearing deposits | $171,601,000 | 2,547 |
Deposits held in domestic offices | $210,971,000 | 2,574 |
% insured | 84.60% | 3,661 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,509,000 | 2,634 |
Subordinated debt | $0 | 134 |
All other liabilities | $6,419,000 | 826 |
Total equity capital | $32,891,000 | 2,126 |
Total bank equity capital | $32,891,000 | 2,126 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $850,000 | 5,536 |
Undivided profits | $32,041,000 | 1,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,567,000 | 2,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $876,000 | 2,840 |
Earning assets | $229,042,000 | 2,578 |
Long-term assets (5+ years) | $48,229,000 | 3,378 |
Average Assets, year-to-date | $249,826,500 | 2,554 |
Average Assets, quarterly | $249,826,500 | 2,554 |
Volatile liabilities | $26,023,000 | 1,609 |
Insider loans | $2,236,000 | 2,328 |
FHLB advances | $3,509,000 | 2,550 |
Loans and leases held for sale | $62,853,000 | 95 |
Unused loan commitments | $27,551,000 | 2,246 |
Tier 1 (core) risk-based capital | $32,704,000 | 2,075 |
Tier 2 risk-based capital | $1,973,000 | 2,412 |
Total risk weighted assets | $159,207,000 | 2,593 |
Total unused commitments | $27,551,000 | 2,246 |
Derivatives | $116,669,000 | 259 |
2013-12-31 | Rank | |
# of Employees: | 570 | 242 |
Assets and Liabilities | ||
Total Assets: | $245,863,000 | 2,603 |
Cash and due from depository institutions | $8,144,000 | 242 |
Interest-bearing balances | $3,322,000 | 4,592 |
Securities | $24,331,000 | 4,114 |
Federal funds sold & reverse repurchase agreements | $650,000 | 2,113 |
Net loans & leases | $195,088,000 | 2,072 |
Loan loss allowance | $2,941,000 | 2,170 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,278,000 | 1,831 |
Other real estate owned | $2,088,000 | 242 |
Goodwill and other intangibles | $1,736,000 | 1,245 |
All other assets | $7,548,000 | 2,296 |
Life insurance assets | $2,508,000 | 2,409 |
Total liabilities and capital | $245,863,000 | 2,603 |
Total liabilities | $213,971,000 | 2,651 |
Total deposits | $205,079,000 | 2,627 |
Interest-bearing deposits | $164,262,000 | 2,620 |
Deposits held in domestic offices | $205,079,000 | 2,627 |
% insured | 85.90% | 3,311 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,544,000 | 2,773 |
Subordinated debt | $0 | 136 |
All other liabilities | $5,348,000 | 935 |
Total equity capital | $31,892,000 | 2,143 |
Total bank equity capital | $31,892,000 | 2,143 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $850,000 | 5,603 |
Undivided profits | $31,042,000 | 1,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,190,000 | 1,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,187,000 | 2,234 |
Earning assets | $223,391,000 | 2,621 |
Long-term assets (5+ years) | $43,704,000 | 3,558 |
Average Assets, year-to-date | $253,380,800 | 2,498 |
Average Assets, quarterly | $245,410,500 | 2,596 |
Volatile liabilities | $22,867,000 | 1,796 |
Insider loans | $2,194,000 | 2,352 |
FHLB advances | $3,544,000 | 2,685 |
Loans and leases held for sale | $89,104,000 | 76 |
Unused loan commitments | $14,557,000 | 3,232 |
Tier 1 (core) risk-based capital | $31,954,000 | 2,096 |
Tier 2 risk-based capital | $2,008,000 | 2,390 |
Total risk weighted assets | $161,144,000 | 2,583 |
Total unused commitments | $14,557,000 | 3,232 |
Derivatives | $80,120,000 | 278 |
2013-09-30 | Rank | |
# of Employees: | 590 | 234 |
Assets and Liabilities | ||
Total Assets: | $244,958,000 | 2,604 |
Cash and due from depository institutions | $7,691,000 | 234 |
Interest-bearing balances | $3,118,000 | 4,720 |
Securities | $19,489,000 | 4,550 |
Federal funds sold & reverse repurchase agreements | $14,450,000 | 291 |
Net loans & leases | $185,625,000 | 2,145 |
Loan loss allowance | $3,012,000 | 2,202 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,218,000 | 1,848 |
Other real estate owned | $2,305,000 | 234 |
Goodwill and other intangibles | $1,381,000 | 1,367 |
All other assets | $7,799,000 | 2,214 |
Life insurance assets | $2,485,000 | 2,376 |
Total liabilities and capital | $244,958,000 | 2,604 |
Total liabilities | $210,409,000 | 2,678 |
Total deposits | $198,732,000 | 2,691 |
Interest-bearing deposits | $163,716,000 | 2,636 |
Deposits held in domestic offices | $198,732,000 | 2,690 |
% insured | 84.34% | 3,972 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,580,000 | 2,755 |
Subordinated debt | $0 | 150 |
All other liabilities | $8,097,000 | 718 |
Total equity capital | $34,549,000 | 2,002 |
Total bank equity capital | $34,549,000 | 2,002 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $850,000 | 5,664 |
Undivided profits | $33,699,000 | 1,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,901,000 | 2,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,560,000 | 1,773 |
Earning assets | $222,682,000 | 2,617 |
Long-term assets (5+ years) | $38,551,000 | 3,867 |
Average Assets, year-to-date | $255,260,250 | 2,496 |
Average Assets, quarterly | $244,837,500 | 2,599 |
Volatile liabilities | $24,588,000 | 1,714 |
Insider loans | $1,942,000 | 2,525 |
FHLB advances | $3,580,000 | 2,657 |
Loans and leases held for sale | $67,277,000 | 100 |
Unused loan commitments | $11,932,000 | 3,641 |
Tier 1 (core) risk-based capital | $34,429,000 | 1,975 |
Tier 2 risk-based capital | $2,080,000 | 2,327 |
Total risk weighted assets | $165,821,000 | 2,515 |
Total unused commitments | $11,932,000 | 3,641 |
Derivatives | $96,513,000 | 270 |
2013-06-30 | Rank | |
# of Employees: | 640 | 227 |
Assets and Liabilities | ||
Total Assets: | $244,717,000 | 2,602 |
Cash and due from depository institutions | $3,419,000 | 227 |
Interest-bearing balances | $758,000 | 5,940 |
Securities | $19,494,000 | 4,545 |
Federal funds sold & reverse repurchase agreements | $9,550,000 | 487 |
Net loans & leases | $195,891,000 | 2,033 |
Loan loss allowance | $2,840,000 | 2,325 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,508,000 | 2,051 |
Other real estate owned | $2,340,000 | 227 |
Goodwill and other intangibles | $823,000 | 1,637 |
All other assets | $7,692,000 | 2,229 |
Life insurance assets | $2,463,000 | 2,352 |
Total liabilities and capital | $244,717,000 | 2,602 |
Total liabilities | $211,155,000 | 2,665 |
Total deposits | $201,916,000 | 2,643 |
Interest-bearing deposits | $165,479,000 | 2,612 |
Deposits held in domestic offices | $201,916,000 | 2,642 |
% insured | 84.34% | 4,113 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,114,000 | 3,398 |
Subordinated debt | $0 | 152 |
All other liabilities | $8,125,000 | 708 |
Total equity capital | $33,562,000 | 2,048 |
Total bank equity capital | $33,562,000 | 2,048 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $850,000 | 5,706 |
Undivided profits | $32,712,000 | 1,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,041,000 | 2,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,379,000 | 1,950 |
Earning assets | $225,693,000 | 2,574 |
Long-term assets (5+ years) | $36,485,000 | 3,934 |
Average Assets, year-to-date | $258,694,330 | 2,470 |
Average Assets, quarterly | $252,706,000 | 2,537 |
Volatile liabilities | $21,787,000 | 1,851 |
Insider loans | $1,969,000 | 2,536 |
FHLB advances | $1,114,000 | 3,273 |
Loans and leases held for sale | $85,029,000 | 112 |
Unused loan commitments | $22,417,000 | 2,527 |
Tier 1 (core) risk-based capital | $33,496,000 | 2,004 |
Tier 2 risk-based capital | $2,052,000 | 2,346 |
Total risk weighted assets | $165,055,000 | 2,508 |
Total unused commitments | $22,417,000 | 2,527 |
Derivatives | $126,060,000 | 256 |
2013-03-31 | Rank | |
# of Employees: | 605 | 234 |
Assets and Liabilities | ||
Total Assets: | $260,695,000 | 2,488 |
Cash and due from depository institutions | $4,300,000 | 234 |
Interest-bearing balances | $1,349,000 | 5,836 |
Securities | $21,732,000 | 4,352 |
Federal funds sold & reverse repurchase agreements | $31,975,000 | 153 |
Net loans & leases | $187,769,000 | 2,093 |
Loan loss allowance | $2,829,000 | 2,366 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,427,000 | 2,095 |
Other real estate owned | $2,393,000 | 234 |
Goodwill and other intangibles | $303,000 | 2,192 |
All other assets | $6,796,000 | 2,397 |
Life insurance assets | $2,441,000 | 2,331 |
Total liabilities and capital | $260,695,000 | 2,488 |
Total liabilities | $229,037,000 | 2,523 |
Total deposits | $219,829,000 | 2,486 |
Interest-bearing deposits | $178,631,000 | 2,506 |
Deposits held in domestic offices | $219,829,000 | 2,486 |
% insured | 83.10% | 4,442 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,411,000 | 3,240 |
Subordinated debt | $0 | 155 |
All other liabilities | $7,797,000 | 736 |
Total equity capital | $31,658,000 | 2,210 |
Total bank equity capital | $31,658,000 | 2,210 |
Perpetual preferred stock | $200,000 | 222 |
Common stock | $0 | 6,388 |
Surplus | $850,000 | 5,767 |
Undivided profits | $30,608,000 | 1,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,931,000 | 2,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,176,000 | 2,227 |
Earning assets | $242,825,000 | 2,451 |
Long-term assets (5+ years) | $37,214,000 | 3,850 |
Average Assets, year-to-date | $265,683,000 | 2,434 |
Average Assets, quarterly | $265,683,000 | 2,434 |
Volatile liabilities | $26,763,000 | 1,540 |
Insider loans | $2,272,000 | 2,339 |
FHLB advances | $1,411,000 | 3,128 |
Loans and leases held for sale | $85,983,000 | 116 |
Unused loan commitments | $29,570,000 | 2,089 |
Tier 1 (core) risk-based capital | $31,546,000 | 2,104 |
Tier 2 risk-based capital | $2,005,000 | 2,395 |
Total risk weighted assets | $160,779,000 | 2,563 |
Total unused commitments | $29,570,000 | 2,089 |
Derivatives | $103,163,000 | 281 |
2012-12-31 | Rank | |
# of Employees: | 615 | 230 |
Assets and Liabilities | ||
Total Assets: | $270,671,000 | 2,389 |
Cash and due from depository institutions | $6,437,000 | 230 |
Interest-bearing balances | $1,398,000 | 5,735 |
Securities | $22,378,000 | 4,265 |
Federal funds sold & reverse repurchase agreements | $12,925,000 | 454 |
Net loans & leases | $213,588,000 | 1,892 |
Loan loss allowance | $2,771,000 | 2,424 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,405,000 | 2,112 |
Other real estate owned | $2,753,000 | 230 |
Goodwill and other intangibles | $88,000 | 2,610 |
All other assets | $7,097,000 | 2,346 |
Life insurance assets | $2,415,000 | 2,310 |
Total liabilities and capital | $270,671,000 | 2,389 |
Total liabilities | $240,807,000 | 2,396 |
Total deposits | $231,963,000 | 2,352 |
Interest-bearing deposits | $182,664,000 | 2,426 |
Deposits held in domestic offices | $231,963,000 | 2,352 |
% insured | 84.92% | 4,914 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,448,000 | 3,444 |
Subordinated debt | $0 | 159 |
All other liabilities | $7,396,000 | 788 |
Total equity capital | $29,864,000 | 2,303 |
Total bank equity capital | $29,864,000 | 2,303 |
Perpetual preferred stock | $200,000 | 229 |
Common stock | $0 | 6,448 |
Surplus | $850,000 | 5,821 |
Undivided profits | $28,814,000 | 1,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,663,000 | 1,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,670,000 | 1,612 |
Earning assets | $250,289,000 | 2,372 |
Long-term assets (5+ years) | $35,288,000 | 3,908 |
Average Assets, year-to-date | $260,427,400 | 2,434 |
Average Assets, quarterly | $274,870,000 | 2,339 |
Volatile liabilities | $29,232,000 | 1,485 |
Insider loans | $2,012,000 | 2,536 |
FHLB advances | $1,448,000 | 3,315 |
Loans and leases held for sale | $107,573,000 | 116 |
Unused loan commitments | $15,199,000 | 3,071 |
Tier 1 (core) risk-based capital | $29,774,000 | 2,196 |
Tier 2 risk-based capital | $2,132,000 | 2,275 |
Total risk weighted assets | $171,568,000 | 2,428 |
Total unused commitments | $15,199,000 | 3,071 |
Derivatives | $105,489,000 | 285 |
2012-09-30 | Rank | |
# of Employees: | 615 | 231 |
Assets and Liabilities | ||
Total Assets: | $279,069,000 | 2,323 |
Cash and due from depository institutions | $4,851,000 | 231 |
Interest-bearing balances | $605,000 | 6,117 |
Securities | $22,862,000 | 4,267 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $235,688,000 | 1,751 |
Loan loss allowance | $2,687,000 | 2,536 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,380,000 | 2,147 |
Other real estate owned | $388,000 | 231 |
Goodwill and other intangibles | $91,000 | 2,619 |
All other assets | $9,809,000 | 1,842 |
Life insurance assets | $2,392,000 | 2,270 |
Total liabilities and capital | $279,069,000 | 2,323 |
Total liabilities | $249,022,000 | 2,321 |
Total deposits | $216,530,000 | 2,500 |
Interest-bearing deposits | $184,685,000 | 2,403 |
Deposits held in domestic offices | $216,530,000 | 2,500 |
% insured | 82.94% | 5,591 |
Federal funds purchased & repurchase agreements | $375,000 | 2,029 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $22,484,000 | 1,052 |
Subordinated debt | $0 | 163 |
All other liabilities | $9,633,000 | 669 |
Total equity capital | $30,047,000 | 2,318 |
Total bank equity capital | $30,047,000 | 2,318 |
Perpetual preferred stock | $200,000 | 232 |
Common stock | $0 | 6,537 |
Surplus | $850,000 | 5,898 |
Undivided profits | $28,997,000 | 1,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,422,000 | 1,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 852 |
Income earned, not collected on loans | $2,070,000 | 1,376 |
Earning assets | $259,155,000 | 2,287 |
Long-term assets (5+ years) | $33,430,000 | 4,026 |
Average Assets, year-to-date | $257,866,500 | 2,479 |
Average Assets, quarterly | $269,868,500 | 2,385 |
Volatile liabilities | $55,401,000 | 856 |
Insider loans | $2,164,000 | 2,467 |
FHLB advances | $22,484,000 | 990 |
Loans and leases held for sale | $110,554,000 | 113 |
Unused loan commitments | $7,498,000 | 4,370 |
Tier 1 (core) risk-based capital | $29,875,000 | 2,203 |
Tier 2 risk-based capital | $2,337,000 | 2,119 |
Total risk weighted assets | $190,382,000 | 2,225 |
Total unused commitments | $7,498,000 | 4,370 |
Derivatives | $130,476,000 | 265 |
2012-06-30 | Rank | |
# of Employees: | 600 | 237 |
Assets and Liabilities | ||
Total Assets: | $260,668,000 | 2,462 |
Cash and due from depository institutions | $4,824,000 | 237 |
Interest-bearing balances | $908,000 | 5,909 |
Securities | $26,648,000 | 3,962 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $215,424,000 | 1,870 |
Loan loss allowance | $2,435,000 | 2,753 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,493,000 | 2,509 |
Other real estate owned | $720,000 | 237 |
Goodwill and other intangibles | $94,000 | 2,598 |
All other assets | $8,465,000 | 2,071 |
Life insurance assets | $2,370,000 | 2,246 |
Total liabilities and capital | $260,668,000 | 2,462 |
Total liabilities | $233,571,000 | 2,450 |
Total deposits | $209,088,000 | 2,579 |
Interest-bearing deposits | $178,483,000 | 2,491 |
Deposits held in domestic offices | $209,088,000 | 2,578 |
% insured | 84.86% | 5,289 |
Federal funds purchased & repurchase agreements | $2,675,000 | 1,498 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $14,519,000 | 1,445 |
Subordinated debt | $0 | 180 |
All other liabilities | $7,289,000 | 790 |
Total equity capital | $27,097,000 | 2,520 |
Total bank equity capital | $27,097,000 | 2,520 |
Perpetual preferred stock | $200,000 | 236 |
Common stock | $0 | 6,596 |
Surplus | $850,000 | 5,934 |
Undivided profits | $26,047,000 | 1,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,486,000 | 1,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 858 |
Income earned, not collected on loans | $1,768,000 | 1,544 |
Earning assets | $242,980,000 | 2,418 |
Long-term assets (5+ years) | $38,911,000 | 3,695 |
Average Assets, year-to-date | $250,799,000 | 2,545 |
Average Assets, quarterly | $255,873,000 | 2,507 |
Volatile liabilities | $42,949,000 | 1,073 |
Insider loans | $1,954,000 | 2,642 |
FHLB advances | $14,519,000 | 1,374 |
Loans and leases held for sale | $89,686,000 | 111 |
Unused loan commitments | $14,612,000 | 3,157 |
Tier 1 (core) risk-based capital | $26,893,000 | 2,402 |
Tier 2 risk-based capital | $2,208,000 | 2,223 |
Total risk weighted assets | $178,026,000 | 2,349 |
Total unused commitments | $14,612,000 | 3,157 |
Derivatives | $141,723,000 | 252 |
2012-03-31 | Rank | |
# of Employees: | 560 | 243 |
Assets and Liabilities | ||
Total Assets: | $251,078,000 | 2,576 |
Cash and due from depository institutions | $5,055,000 | 243 |
Interest-bearing balances | $1,481,000 | 5,730 |
Securities | $23,869,000 | 4,263 |
Federal funds sold & reverse repurchase agreements | $34,900,000 | 139 |
Net loans & leases | $175,103,000 | 2,251 |
Loan loss allowance | $2,369,000 | 2,847 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,370,000 | 2,594 |
Other real estate owned | $707,000 | 243 |
Goodwill and other intangibles | $97,000 | 2,603 |
All other assets | $6,977,000 | 2,402 |
Life insurance assets | $2,349,000 | 2,238 |
Total liabilities and capital | $251,078,000 | 2,576 |
Total liabilities | $226,087,000 | 2,556 |
Total deposits | $219,462,000 | 2,490 |
Interest-bearing deposits | $188,024,000 | 2,411 |
Deposits held in domestic offices | $219,462,000 | 2,489 |
% insured | 81.27% | 6,008 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,555,000 | 3,543 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,070,000 | 1,025 |
Total equity capital | $24,991,000 | 2,687 |
Total bank equity capital | $24,991,000 | 2,686 |
Perpetual preferred stock | $200,000 | 242 |
Common stock | $0 | 6,651 |
Surplus | $850,000 | 5,972 |
Undivided profits | $23,941,000 | 1,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,438,000 | 2,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,499,000 | 1,827 |
Earning assets | $235,353,000 | 2,513 |
Long-term assets (5+ years) | $35,593,000 | 3,888 |
Average Assets, year-to-date | $245,864,500 | 2,600 |
Average Assets, quarterly | $245,864,500 | 2,600 |
Volatile liabilities | $32,607,000 | 1,391 |
Insider loans | $819,000 | 4,105 |
FHLB advances | $1,555,000 | 3,423 |
Loans and leases held for sale | $64,081,000 | 128 |
Unused loan commitments | $28,475,000 | 2,031 |
Tier 1 (core) risk-based capital | $24,793,000 | 2,553 |
Tier 2 risk-based capital | $1,921,000 | 2,525 |
Total risk weighted assets | $178,546,000 | 2,356 |
Total unused commitments | $28,475,000 | 2,031 |
Derivatives | $124,211,000 | 252 |
2011-12-31 | Rank | |
# of Employees: | 450 | 306 |
Assets and Liabilities | ||
Total Assets: | $240,651,000 | 2,661 |
Cash and due from depository institutions | $5,545,000 | 306 |
Interest-bearing balances | $553,000 | 6,056 |
Securities | $24,747,000 | 4,114 |
Federal funds sold & reverse repurchase agreements | $8,275,000 | 740 |
Net loans & leases | $189,215,000 | 2,116 |
Loan loss allowance | $2,173,000 | 2,999 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,432,000 | 2,552 |
Other real estate owned | $377,000 | 306 |
Goodwill and other intangibles | $100,000 | 2,596 |
All other assets | $7,960,000 | 2,191 |
Life insurance assets | $2,323,000 | 2,214 |
Total liabilities and capital | $240,651,000 | 2,661 |
Total liabilities | $216,727,000 | 2,637 |
Total deposits | $209,414,000 | 2,559 |
Interest-bearing deposits | $175,886,000 | 2,524 |
Deposits held in domestic offices | $209,414,000 | 2,558 |
% insured | 77.93% | 6,468 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,590,000 | 3,717 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,723,000 | 923 |
Total equity capital | $23,924,000 | 2,766 |
Total bank equity capital | $23,924,000 | 2,766 |
Perpetual preferred stock | $200,000 | 243 |
Common stock | $0 | 6,724 |
Surplus | $850,000 | 6,015 |
Undivided profits | $22,874,000 | 1,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,832,000 | 2,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,771,000 | 1,624 |
Earning assets | $222,790,000 | 2,617 |
Long-term assets (5+ years) | $37,352,000 | 3,269 |
Average Assets, year-to-date | $223,114,000 | 2,808 |
Average Assets, quarterly | $237,880,500 | 2,684 |
Volatile liabilities | $35,818,000 | 1,389 |
Insider loans | $798,000 | 4,199 |
FHLB advances | $1,590,000 | 3,581 |
Loans and leases held for sale | $75,008,000 | 101 |
Unused loan commitments | $10,528,000 | 3,714 |
Tier 1 (core) risk-based capital | $23,752,000 | 2,623 |
Tier 2 risk-based capital | $1,994,000 | 2,462 |
Total risk weighted assets | $181,240,000 | 2,341 |
Total unused commitments | $10,528,000 | 3,715 |
Derivatives | $100,473,000 | 227 |
2011-09-30 | Rank | |
# of Employees: | 390 | 359 |
Assets and Liabilities | ||
Total Assets: | $235,110,000 | 2,721 |
Cash and due from depository institutions | $6,156,000 | 359 |
Interest-bearing balances | $533,000 | 6,026 |
Securities | $31,468,000 | 3,505 |
Federal funds sold & reverse repurchase agreements | $1,020,000 | 2,669 |
Net loans & leases | $180,809,000 | 2,218 |
Loan loss allowance | $2,212,000 | 2,980 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,495,000 | 2,543 |
Other real estate owned | $312,000 | 359 |
Goodwill and other intangibles | $103,000 | 2,603 |
All other assets | $10,747,000 | 1,752 |
Life insurance assets | $2,301,000 | 2,192 |
Total liabilities and capital | $235,110,000 | 2,721 |
Total liabilities | $211,600,000 | 2,685 |
Total deposits | $183,818,000 | 2,849 |
Interest-bearing deposits | $156,513,000 | 2,807 |
Deposits held in domestic offices | $183,818,000 | 2,848 |
% insured | 77.46% | 6,615 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $21,625,000 | 1,223 |
Subordinated debt | $0 | 206 |
All other liabilities | $6,157,000 | 876 |
Total equity capital | $23,510,000 | 2,829 |
Total bank equity capital | $23,510,000 | 2,827 |
Perpetual preferred stock | $500,000 | 233 |
Common stock | $0 | 6,800 |
Surplus | $850,000 | 6,073 |
Undivided profits | $22,160,000 | 1,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,314,000 | 2,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,152,000 | 1,355 |
Earning assets | $213,830,000 | 2,709 |
Long-term assets (5+ years) | $42,054,000 | 2,968 |
Average Assets, year-to-date | $218,729,750 | 2,852 |
Average Assets, quarterly | $226,341,000 | 2,792 |
Volatile liabilities | $55,496,000 | 961 |
Insider loans | $1,343,000 | 3,382 |
FHLB advances | $21,625,000 | 1,140 |
Loans and leases held for sale | $48,782,000 | 118 |
Unused loan commitments | $8,638,000 | 4,119 |
Tier 1 (core) risk-based capital | $23,467,000 | 2,660 |
Tier 2 risk-based capital | $2,089,000 | 2,362 |
Total risk weighted assets | $189,537,000 | 2,240 |
Total unused commitments | $8,638,000 | 4,122 |
Derivatives | $124,663,000 | 212 |
2011-06-30 | Rank | |
# of Employees: | 398 | 355 |
Assets and Liabilities | ||
Total Assets: | $217,572,000 | 2,905 |
Cash and due from depository institutions | $3,166,000 | 355 |
Interest-bearing balances | $24,000 | 6,877 |
Securities | $41,190,000 | 2,940 |
Federal funds sold & reverse repurchase agreements | $1,810,000 | 2,260 |
Net loans & leases | $158,104,000 | 2,508 |
Loan loss allowance | $2,075,000 | 3,121 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,411,000 | 2,590 |
Other real estate owned | $563,000 | 355 |
Goodwill and other intangibles | $106,000 | 2,618 |
All other assets | $8,222,000 | 2,174 |
Life insurance assets | $2,280,000 | 2,177 |
Total liabilities and capital | $217,572,000 | 2,905 |
Total liabilities | $194,469,000 | 2,905 |
Total deposits | $173,781,000 | 3,021 |
Interest-bearing deposits | $147,890,000 | 2,996 |
Deposits held in domestic offices | $173,781,000 | 3,019 |
% insured | 77.50% | 6,677 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $16,660,000 | 1,532 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,028,000 | 1,191 |
Total equity capital | $23,103,000 | 2,815 |
Total bank equity capital | $23,103,000 | 2,812 |
Perpetual preferred stock | $1,500,000 | 166 |
Common stock | $0 | 6,875 |
Surplus | $850,000 | 6,126 |
Undivided profits | $20,753,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,104,000 | 2,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,606,000 | 1,816 |
Earning assets | $201,128,000 | 2,868 |
Long-term assets (5+ years) | $49,077,000 | 2,625 |
Average Assets, year-to-date | $213,269,670 | 2,932 |
Average Assets, quarterly | $212,972,500 | 2,954 |
Volatile liabilities | $43,089,000 | 1,221 |
Insider loans | $929,000 | 4,034 |
FHLB advances | $16,660,000 | 1,448 |
Loans and leases held for sale | $33,097,000 | 124 |
Unused loan commitments | $13,495,000 | 3,264 |
Tier 1 (core) risk-based capital | $23,054,000 | 2,676 |
Tier 2 risk-based capital | $1,875,000 | 2,610 |
Total risk weighted assets | $167,230,000 | 2,521 |
Total unused commitments | $13,495,000 | 3,266 |
Derivatives | $67,576,000 | 241 |
2011-03-31 | Rank | |
# of Employees: | 385 | 372 |
Assets and Liabilities | ||
Total Assets: | $208,373,000 | 3,029 |
Cash and due from depository institutions | $3,950,000 | 372 |
Interest-bearing balances | $27,000 | 6,880 |
Securities | $30,332,000 | 3,600 |
Federal funds sold & reverse repurchase agreements | $17,180,000 | 416 |
Net loans & leases | $144,275,000 | 2,744 |
Loan loss allowance | $2,046,000 | 3,158 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,468,000 | 2,597 |
Other real estate owned | $601,000 | 372 |
Goodwill and other intangibles | $109,000 | 2,611 |
All other assets | $7,458,000 | 2,392 |
Life insurance assets | $2,259,000 | 2,188 |
Total liabilities and capital | $208,373,000 | 3,029 |
Total liabilities | $186,218,000 | 3,041 |
Total deposits | $181,167,000 | 2,949 |
Interest-bearing deposits | $156,768,000 | 2,889 |
Deposits held in domestic offices | $181,167,000 | 2,947 |
% insured | 79.21% | 6,523 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,694,000 | 3,946 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,357,000 | 1,327 |
Total equity capital | $22,155,000 | 2,876 |
Total bank equity capital | $22,155,000 | 2,875 |
Perpetual preferred stock | $1,500,000 | 167 |
Common stock | $0 | 6,934 |
Surplus | $850,000 | 6,173 |
Undivided profits | $19,805,000 | 1,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,624,000 | 2,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,438,000 | 2,050 |
Earning assets | $191,814,000 | 3,009 |
Long-term assets (5+ years) | $38,716,000 | 3,037 |
Average Assets, year-to-date | $211,118,500 | 2,979 |
Average Assets, quarterly | $211,118,500 | 2,979 |
Volatile liabilities | $36,305,000 | 1,444 |
Insider loans | $687,000 | 4,530 |
FHLB advances | $1,694,000 | 3,782 |
Loans and leases held for sale | $27,826,000 | 125 |
Unused loan commitments | $23,728,000 | 2,311 |
Tier 1 (core) risk-based capital | $22,288,000 | 2,750 |
Tier 2 risk-based capital | $1,752,000 | 2,780 |
Total risk weighted assets | $160,850,000 | 2,651 |
Total unused commitments | $23,728,000 | 2,312 |
Derivatives | $122,586,000 | 176 |
2010-12-31 | Rank | |
# of Employees: | 380 | 375 |
Assets and Liabilities | ||
Total Assets: | $213,864,000 | 2,961 |
Cash and due from depository institutions | $4,476,000 | 375 |
Interest-bearing balances | $22,000 | 6,917 |
Securities | $26,577,000 | 3,770 |
Federal funds sold & reverse repurchase agreements | $19,510,000 | 342 |
Net loans & leases | $149,584,000 | 2,710 |
Loan loss allowance | $1,981,000 | 3,236 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,513,000 | 2,600 |
Other real estate owned | $736,000 | 375 |
Goodwill and other intangibles | $113,000 | 2,610 |
All other assets | $8,355,000 | 2,204 |
Life insurance assets | $2,245,000 | 2,177 |
Total liabilities and capital | $213,864,000 | 2,961 |
Total liabilities | $192,132,000 | 2,956 |
Total deposits | $186,706,000 | 2,854 |
Interest-bearing deposits | $162,195,000 | 2,795 |
Deposits held in domestic offices | $186,706,000 | 2,852 |
% insured | 77.95% | 6,661 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,728,000 | 4,124 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,698,000 | 1,254 |
Total equity capital | $21,732,000 | 2,911 |
Total bank equity capital | $21,732,000 | 2,909 |
Perpetual preferred stock | $1,500,000 | 171 |
Common stock | $0 | 7,013 |
Surplus | $850,000 | 6,230 |
Undivided profits | $19,382,000 | 1,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 4,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,946,000 | 1,548 |
Earning assets | $195,693,000 | 2,955 |
Long-term assets (5+ years) | $37,135,000 | 3,032 |
Average Assets, year-to-date | $206,322,400 | 3,027 |
Average Assets, quarterly | $213,283,000 | 2,958 |
Volatile liabilities | $69,911,000 | 1,889 |
Insider loans | $1,163,000 | 3,771 |
FHLB advances | $1,728,000 | 3,955 |
Loans and leases held for sale | $32,587,000 | 161 |
Unused loan commitments | $11,107,000 | 3,647 |
Tier 1 (core) risk-based capital | $21,715,000 | 2,804 |
Tier 2 risk-based capital | $1,786,000 | 2,761 |
Total risk weighted assets | $156,276,000 | 2,767 |
Total unused commitments | $11,107,000 | 3,648 |
Derivatives | $58,780,000 | 255 |
2010-09-30 | Rank | |
# of Employees: | 360 | 397 |
Assets and Liabilities | ||
Total Assets: | $212,702,000 | 3,006 |
Cash and due from depository institutions | $3,712,000 | 397 |
Interest-bearing balances | $30,000 | 6,930 |
Securities | $22,733,000 | 4,072 |
Federal funds sold & reverse repurchase agreements | $12,560,000 | 599 |
Net loans & leases | $158,297,000 | 2,628 |
Loan loss allowance | $1,982,000 | 3,233 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,574,000 | 2,608 |
Other real estate owned | $928,000 | 397 |
Goodwill and other intangibles | $116,000 | 2,604 |
All other assets | $9,782,000 | 1,992 |
Life insurance assets | $2,237,000 | 2,168 |
Total liabilities and capital | $212,702,000 | 3,006 |
Total liabilities | $191,415,000 | 3,001 |
Total deposits | $185,049,000 | 2,897 |
Interest-bearing deposits | $159,652,000 | 2,877 |
Deposits held in domestic offices | $185,049,000 | 2,894 |
% insured | 74.90% | 6,762 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,762,000 | 4,245 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,604,000 | 1,154 |
Total equity capital | $21,287,000 | 3,064 |
Total bank equity capital | $21,287,000 | 3,064 |
Perpetual preferred stock | $1,500,000 | 175 |
Common stock | $0 | 7,110 |
Surplus | $850,000 | 6,307 |
Undivided profits | $18,937,000 | 1,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 4,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,058,000 | 1,561 |
Earning assets | $193,620,000 | 3,010 |
Long-term assets (5+ years) | $32,829,000 | 3,272 |
Average Assets, year-to-date | $204,437,000 | 3,087 |
Average Assets, quarterly | $212,621,000 | 3,006 |
Volatile liabilities | $65,370,000 | 2,068 |
Insider loans | $1,332,000 | 3,591 |
FHLB advances | $1,762,000 | 4,083 |
Loans and leases held for sale | $30,381,000 | 166 |
Unused loan commitments | $5,897,000 | 5,011 |
Tier 1 (core) risk-based capital | $21,215,000 | 2,897 |
Tier 2 risk-based capital | $1,892,000 | 2,681 |
Total risk weighted assets | $168,986,000 | 2,608 |
Total unused commitments | $5,897,000 | 5,015 |
Derivatives | $115,519,000 | 225 |
2010-06-30 | Rank | |
# of Employees: | 265 | 547 |
Assets and Liabilities | ||
Total Assets: | $212,540,000 | 3,031 |
Cash and due from depository institutions | $3,173,000 | 547 |
Interest-bearing balances | $6,000 | 7,109 |
Securities | $37,329,000 | 3,001 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $156,581,000 | 2,689 |
Loan loss allowance | $1,782,000 | 3,466 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,568,000 | 2,638 |
Other real estate owned | $1,270,000 | 547 |
Goodwill and other intangibles | $119,000 | 2,601 |
All other assets | $9,500,000 | 2,076 |
Life insurance assets | $2,216,000 | 2,182 |
Total liabilities and capital | $212,540,000 | 3,031 |
Total liabilities | $192,638,000 | 3,009 |
Total deposits | $174,562,000 | 3,064 |
Interest-bearing deposits | $152,464,000 | 3,015 |
Deposits held in domestic offices | $174,562,000 | 3,061 |
% insured | 74.10% | 6,907 |
Federal funds purchased & repurchase agreements | $6,285,000 | 1,199 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,784,000 | 2,815 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,007,000 | 1,237 |
Total equity capital | $19,902,000 | 3,232 |
Total bank equity capital | $19,902,000 | 3,232 |
Perpetual preferred stock | $1,500,000 | 169 |
Common stock | $0 | 7,172 |
Surplus | $850,000 | 6,351 |
Undivided profits | $17,552,000 | 1,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,446,000 | 4,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,747,000 | 1,790 |
Earning assets | $193,916,000 | 3,027 |
Long-term assets (5+ years) | $47,811,000 | 2,465 |
Average Assets, year-to-date | $201,682,000 | 3,139 |
Average Assets, quarterly | $203,559,000 | 3,130 |
Volatile liabilities | $71,680,000 | 1,945 |
Insider loans | $1,325,000 | 3,638 |
FHLB advances | $7,784,000 | 2,701 |
Loans and leases held for sale | $31,157,000 | 138 |
Unused loan commitments | $14,416,000 | 3,257 |
Tier 1 (core) risk-based capital | $19,878,000 | 3,078 |
Tier 2 risk-based capital | $1,782,000 | 2,836 |
Total risk weighted assets | $173,601,000 | 2,603 |
Total unused commitments | $14,416,000 | 3,263 |
Derivatives | $89,081,000 | 225 |
2010-03-31 | Rank | |
# of Employees: | 230 | 643 |
Assets and Liabilities | ||
Total Assets: | $194,578,000 | 3,317 |
Cash and due from depository institutions | $4,255,000 | 643 |
Interest-bearing balances | $27,000 | 6,977 |
Securities | $34,007,000 | 3,224 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $142,083,000 | 2,975 |
Loan loss allowance | $1,761,000 | 3,528 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,630,000 | 2,645 |
Other real estate owned | $1,688,000 | 643 |
Goodwill and other intangibles | $122,000 | 2,608 |
All other assets | $7,793,000 | 2,475 |
Life insurance assets | $2,194,000 | 2,202 |
Total liabilities and capital | $194,578,000 | 3,317 |
Total liabilities | $175,760,000 | 3,294 |
Total deposits | $171,820,000 | 3,154 |
Interest-bearing deposits | $148,718,000 | 3,124 |
Deposits held in domestic offices | $171,820,000 | 3,152 |
% insured | 73.00% | 7,076 |
Federal funds purchased & repurchase agreements | $880,000 | 2,133 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $286,000 | 5,014 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,774,000 | 1,649 |
Total equity capital | $18,818,000 | 3,373 |
Total bank equity capital | $18,818,000 | 3,373 |
Perpetual preferred stock | $1,500,000 | 164 |
Common stock | $0 | 7,272 |
Surplus | $850,000 | 6,447 |
Undivided profits | $16,468,000 | 1,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,403,000 | 4,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,538,000 | 2,104 |
Earning assets | $176,117,000 | 3,325 |
Long-term assets (5+ years) | $42,492,000 | 2,710 |
Average Assets, year-to-date | $196,253,000 | 3,272 |
Average Assets, quarterly | $196,253,000 | 3,272 |
Volatile liabilities | $63,039,000 | 2,242 |
Insider loans | $1,413,000 | 3,624 |
FHLB advances | $286,000 | 4,790 |
Loans and leases held for sale | $27,145,000 | 131 |
Unused loan commitments | $21,751,000 | 2,608 |
Tier 1 (core) risk-based capital | $18,798,000 | 3,245 |
Tier 2 risk-based capital | $1,697,000 | 2,996 |
Total risk weighted assets | $154,271,000 | 2,932 |
Total unused commitments | $21,751,000 | 2,612 |
Derivatives | $59,462,000 | 242 |
2009-12-31 | Rank | |
# of Employees: | 220 | 684 |
Assets and Liabilities | ||
Total Assets: | $197,928,000 | 3,261 |
Cash and due from depository institutions | $3,857,000 | 684 |
Interest-bearing balances | $9,000 | 7,124 |
Securities | $30,869,000 | 3,422 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $150,186,000 | 2,892 |
Loan loss allowance | $1,782,000 | 3,482 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,096,000 | 3,538 |
Other real estate owned | $1,116,000 | 684 |
Goodwill and other intangibles | $125,000 | 2,618 |
All other assets | $8,679,000 | 2,326 |
Life insurance assets | $2,167,000 | 2,216 |
Total liabilities and capital | $197,928,000 | 3,261 |
Total liabilities | $179,669,000 | 3,246 |
Total deposits | $169,101,000 | 3,176 |
Interest-bearing deposits | $145,251,000 | 3,159 |
Deposits held in domestic offices | $169,101,000 | 3,175 |
% insured | 67.27% | 7,443 |
Federal funds purchased & repurchase agreements | $3,885,000 | 1,572 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,288,000 | 3,854 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,395,000 | 1,846 |
Total equity capital | $18,259,000 | 3,428 |
Total bank equity capital | $18,259,000 | 3,428 |
Perpetual preferred stock | $1,500,000 | 160 |
Common stock | $0 | 7,340 |
Surplus | $850,000 | 6,508 |
Undivided profits | $15,909,000 | 2,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,272,000 | 2,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,740,000 | 1,950 |
Earning assets | $181,064,000 | 3,256 |
Long-term assets (5+ years) | $38,242,000 | 2,906 |
Average Assets, year-to-date | $186,240,400 | 3,335 |
Average Assets, quarterly | $197,618,500 | 3,256 |
Volatile liabilities | $81,021,000 | 1,823 |
Insider loans | $1,336,000 | 3,786 |
FHLB advances | $4,288,000 | 3,720 |
Loans and leases held for sale | $33,102,000 | 128 |
Unused loan commitments | $6,660,000 | 4,962 |
Tier 1 (core) risk-based capital | $18,283,000 | 3,299 |
Tier 2 risk-based capital | $1,712,000 | 2,996 |
Total risk weighted assets | $171,335,000 | 2,738 |
Total unused commitments | $6,660,000 | 4,963 |
Derivatives | $35,623,000 | 302 |
2009-09-30 | Rank | |
# of Employees: | 200 | 779 |
Assets and Liabilities | ||
Total Assets: | $197,309,000 | 3,288 |
Cash and due from depository institutions | $3,241,000 | 779 |
Interest-bearing balances | $10,000 | 7,115 |
Securities | $25,311,000 | 3,876 |
Federal funds sold & reverse repurchase agreements | $3,555,000 | 2,202 |
Net loans & leases | $151,213,000 | 2,914 |
Loan loss allowance | $1,906,000 | 3,258 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,178,000 | 3,510 |
Other real estate owned | $2,811,000 | 779 |
Goodwill and other intangibles | $133,000 | 2,637 |
All other assets | $7,867,000 | 2,252 |
Life insurance assets | $2,145,000 | 2,216 |
Total liabilities and capital | $197,309,000 | 3,288 |
Total liabilities | $179,341,000 | 3,252 |
Total deposits | $164,188,000 | 3,226 |
Interest-bearing deposits | $142,237,000 | 3,212 |
Deposits held in domestic offices | $164,188,000 | 3,225 |
% insured | 63.22% | 7,682 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,290,000 | 2,585 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,863,000 | 1,749 |
Total equity capital | $17,968,000 | 3,590 |
Total bank equity capital | $17,968,000 | 3,590 |
Perpetual preferred stock | $1,500,000 | 156 |
Common stock | $0 | 7,420 |
Surplus | $850,000 | 6,570 |
Undivided profits | $15,618,000 | 2,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,775,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,151,000 | 1,665 |
Earning assets | $180,089,000 | 3,280 |
Long-term assets (5+ years) | $33,215,000 | 3,148 |
Average Assets, year-to-date | $183,318,500 | 3,412 |
Average Assets, quarterly | $193,880,000 | 3,298 |
Volatile liabilities | $94,544,000 | 1,604 |
Insider loans | $1,757,000 | 3,288 |
FHLB advances | $12,290,000 | 2,468 |
Loans and leases held for sale | $25,412,000 | 141 |
Unused loan commitments | $7,602,000 | 4,827 |
Tier 1 (core) risk-based capital | $17,840,000 | 3,445 |
Tier 2 risk-based capital | $1,732,000 | 2,961 |
Total risk weighted assets | $162,310,000 | 2,898 |
Total unused commitments | $7,602,000 | 4,828 |
Derivatives | $44,352,000 | 287 |
2009-06-30 | Rank | |
# of Employees: | 165 | 983 |
Assets and Liabilities | ||
Total Assets: | $190,451,000 | 3,369 |
Cash and due from depository institutions | $4,121,000 | 983 |
Interest-bearing balances | $6,000 | 7,170 |
Securities | $24,734,000 | 3,899 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $149,223,000 | 2,966 |
Loan loss allowance | $1,567,000 | 3,609 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,221,000 | 3,516 |
Other real estate owned | $1,617,000 | 983 |
Goodwill and other intangibles | $160,000 | 2,588 |
All other assets | $7,375,000 | 2,397 |
Life insurance assets | $2,123,000 | 2,241 |
Total liabilities and capital | $190,451,000 | 3,369 |
Total liabilities | $173,308,000 | 3,338 |
Total deposits | $150,866,000 | 3,458 |
Interest-bearing deposits | $127,630,000 | 3,503 |
Deposits held in domestic offices | $150,866,000 | 3,456 |
% insured | 54.80% | 7,559 |
Federal funds purchased & repurchase agreements | $3,885,000 | 1,647 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $16,292,000 | 2,277 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,265,000 | 2,160 |
Total equity capital | $17,143,000 | 3,679 |
Total bank equity capital | $17,143,000 | 3,678 |
Perpetual preferred stock | $1,500,000 | 154 |
Common stock | $0 | 7,509 |
Surplus | $850,000 | 6,630 |
Undivided profits | $14,793,000 | 2,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,019,000 | 2,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,805,000 | 1,949 |
Earning assets | $173,963,000 | 3,367 |
Long-term assets (5+ years) | $32,311,000 | 3,151 |
Average Assets, year-to-date | $178,655,000 | 3,505 |
Average Assets, quarterly | $180,430,500 | 3,503 |
Volatile liabilities | $82,648,000 | 1,835 |
Insider loans | $1,546,000 | 3,563 |
FHLB advances | $16,292,000 | 2,155 |
Loans and leases held for sale | $26,777,000 | 187 |
Unused loan commitments | $12,621,000 | 3,877 |
Tier 1 (core) risk-based capital | $17,066,000 | 3,602 |
Tier 2 risk-based capital | $1,567,000 | 3,163 |
Total risk weighted assets | $151,781,000 | 3,080 |
Total unused commitments | $12,621,000 | 3,882 |
Derivatives | $46,354,000 | 307 |
2009-03-31 | Rank | |
# of Employees: | 136 | 1,219 |
Assets and Liabilities | ||
Total Assets: | $170,410,000 | 3,678 |
Cash and due from depository institutions | $4,034,000 | 1,219 |
Interest-bearing balances | $5,000 | 7,096 |
Securities | $25,930,000 | 3,810 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $128,756,000 | 3,351 |
Loan loss allowance | $1,319,000 | 3,938 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,294,000 | 3,498 |
Other real estate owned | $1,973,000 | 1,219 |
Goodwill and other intangibles | $188,000 | 2,534 |
All other assets | $6,235,000 | 2,676 |
Life insurance assets | $2,095,000 | 2,271 |
Total liabilities and capital | $170,410,000 | 3,678 |
Total liabilities | $153,891,000 | 3,642 |
Total deposits | $146,983,000 | 3,525 |
Interest-bearing deposits | $123,089,000 | 3,595 |
Deposits held in domestic offices | $146,983,000 | 3,523 |
% insured | 57.58% | 7,433 |
Federal funds purchased & repurchase agreements | $1,675,000 | 2,115 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,431,000 | 4,363 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,802,000 | 2,495 |
Total equity capital | $16,519,000 | 3,850 |
Total bank equity capital | $16,519,000 | 3,850 |
Perpetual preferred stock | $1,500,000 | 134 |
Common stock | $0 | 7,555 |
Surplus | $850,000 | 6,670 |
Undivided profits | $14,169,000 | 2,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,315,000 | 2,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $313,000 | 535 |
Income earned, not collected on loans | $1,624,000 | 2,203 |
Earning assets | $154,691,000 | 3,703 |
Long-term assets (5+ years) | $34,429,000 | 3,009 |
Average Assets, year-to-date | $172,757,000 | 3,607 |
Average Assets, quarterly | $172,757,000 | 3,607 |
Volatile liabilities | $62,451,000 | 2,306 |
Insider loans | $1,080,000 | 4,216 |
FHLB advances | $3,431,000 | 4,217 |
Loans and leases held for sale | $12,482,000 | 262 |
Unused loan commitments | $20,645,000 | 2,999 |
Tier 1 (core) risk-based capital | $16,286,000 | 3,769 |
Tier 2 risk-based capital | $1,319,000 | 3,588 |
Total risk weighted assets | $138,603,000 | 3,289 |
Total unused commitments | $20,645,000 | 3,000 |
Derivatives | $17,644,000 | 516 |
2008-12-31 | Rank | |
# of Employees: | 114 | 1,458 |
Assets and Liabilities | ||
Total Assets: | $175,104,000 | 3,585 |
Cash and due from depository institutions | $6,778,000 | 1,458 |
Interest-bearing balances | $13,000 | 6,732 |
Securities | $26,172,000 | 3,777 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $130,580,000 | 3,339 |
Loan loss allowance | $1,241,000 | 4,017 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,338,000 | 3,484 |
Other real estate owned | $1,967,000 | 1,458 |
Goodwill and other intangibles | $214,000 | 2,474 |
All other assets | $6,055,000 | 2,760 |
Life insurance assets | $2,073,000 | 2,292 |
Total liabilities and capital | $175,104,000 | 3,585 |
Total liabilities | $159,044,000 | 3,545 |
Total deposits | $138,509,000 | 3,626 |
Interest-bearing deposits | $113,169,000 | 3,757 |
Deposits held in domestic offices | $138,509,000 | 3,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,490,000 | 1,501 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $12,571,000 | 2,877 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,474,000 | 2,886 |
Total equity capital | $16,060,000 | 3,929 |
Total bank equity capital | $16,060,000 | 3,929 |
Perpetual preferred stock | $1,500,000 | 89 |
Common stock | $0 | 7,596 |
Surplus | $850,000 | 6,697 |
Undivided profits | $13,710,000 | 2,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,510,000 | 2,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $303,000 | 526 |
Income earned, not collected on loans | $1,909,000 | 1,957 |
Earning assets | $156,765,000 | 3,637 |
Long-term assets (5+ years) | $29,225,000 | 3,307 |
Average Assets, year-to-date | $160,409,600 | 3,715 |
Average Assets, quarterly | $174,344,000 | 3,566 |
Volatile liabilities | $63,311,000 | 2,241 |
Insider loans | $1,497,000 | 3,679 |
FHLB advances | $12,571,000 | 2,765 |
Loans and leases held for sale | $13,260,000 | 193 |
Unused loan commitments | $6,639,000 | 5,302 |
Tier 1 (core) risk-based capital | $15,756,000 | 3,841 |
Tier 2 risk-based capital | $1,241,000 | 3,713 |
Total risk weighted assets | $136,398,000 | 3,343 |
Total unused commitments | $6,639,000 | 5,306 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 105 | 1,612 |
Assets and Liabilities | ||
Total Assets: | $173,584,000 | 3,573 |
Cash and due from depository institutions | $4,809,000 | 1,612 |
Interest-bearing balances | $4,000 | 6,658 |
Securities | $25,207,000 | 3,795 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $132,161,000 | 3,295 |
Loan loss allowance | $1,009,000 | 4,351 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,356,000 | 3,470 |
Other real estate owned | $2,011,000 | 1,612 |
Goodwill and other intangibles | $221,000 | 2,525 |
All other assets | $5,819,000 | 2,833 |
Life insurance assets | $2,052,000 | 2,300 |
Total liabilities and capital | $173,584,000 | 3,573 |
Total liabilities | $157,783,000 | 3,520 |
Total deposits | $132,075,000 | 3,707 |
Interest-bearing deposits | $107,740,000 | 3,848 |
Deposits held in domestic offices | $132,075,000 | 3,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,315,000 | 1,887 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $19,712,000 | 2,272 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,681,000 | 2,680 |
Total equity capital | $15,801,000 | 4,003 |
Total bank equity capital | $15,801,000 | 4,003 |
Perpetual preferred stock | $1,500,000 | 59 |
Common stock | $0 | 7,662 |
Surplus | $850,000 | 6,741 |
Undivided profits | $13,451,000 | 2,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,603,000 | 1,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $301,000 | 506 |
Income earned, not collected on loans | $2,051,000 | 1,916 |
Earning assets | $157,372,000 | 3,599 |
Long-term assets (5+ years) | $30,399,000 | 3,184 |
Average Assets, year-to-date | $156,736,000 | 3,795 |
Average Assets, quarterly | $166,228,500 | 3,650 |
Volatile liabilities | $67,467,000 | 2,077 |
Insider loans | $1,314,000 | 3,938 |
FHLB advances | $19,712,000 | 2,172 |
Loans and leases held for sale | $8,736,000 | 227 |
Unused loan commitments | $8,384,000 | 5,026 |
Tier 1 (core) risk-based capital | $15,638,000 | 3,943 |
Tier 2 risk-based capital | $1,009,000 | 4,118 |
Total risk weighted assets | $142,599,000 | 3,224 |
Total unused commitments | $8,384,000 | 5,028 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 107 | 1,593 |
Assets and Liabilities | ||
Total Assets: | $158,873,000 | 3,820 |
Cash and due from depository institutions | $4,939,000 | 1,593 |
Interest-bearing balances | $4,000 | 6,611 |
Securities | $23,238,000 | 4,055 |
Federal funds sold & reverse repurchase agreements | $890,000 | 4,796 |
Net loans & leases | $117,601,000 | 3,558 |
Loan loss allowance | $944,000 | 4,505 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,001,000 | 3,711 |
Other real estate owned | $3,534,000 | 1,593 |
Goodwill and other intangibles | $243,000 | 2,501 |
All other assets | $5,427,000 | 2,938 |
Life insurance assets | $2,032,000 | 2,322 |
Total liabilities and capital | $158,873,000 | 3,820 |
Total liabilities | $143,229,000 | 3,791 |
Total deposits | $121,929,000 | 3,948 |
Interest-bearing deposits | $99,434,000 | 4,074 |
Deposits held in domestic offices | $121,929,000 | 3,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $19,855,000 | 2,200 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,445,000 | 2,965 |
Total equity capital | $15,644,000 | 4,057 |
Total bank equity capital | $15,644,000 | 4,057 |
Perpetual preferred stock | $1,500,000 | 58 |
Common stock | $0 | 7,725 |
Surplus | $850,000 | 6,781 |
Undivided profits | $13,294,000 | 2,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,290,000 | 3,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $297,000 | 495 |
Income earned, not collected on loans | $1,808,000 | 2,126 |
Earning assets | $141,733,000 | 3,882 |
Long-term assets (5+ years) | $27,323,000 | 3,367 |
Average Assets, year-to-date | $151,120,000 | 3,921 |
Average Assets, quarterly | $151,426,000 | 3,943 |
Volatile liabilities | $56,769,000 | 2,407 |
Insider loans | $1,196,000 | 4,093 |
FHLB advances | $19,855,000 | 2,102 |
Loans and leases held for sale | $9,987,000 | 236 |
Unused loan commitments | $12,922,000 | 4,214 |
Tier 1 (core) risk-based capital | $15,436,000 | 4,015 |
Tier 2 risk-based capital | $944,000 | 4,285 |
Total risk weighted assets | $127,414,000 | 3,519 |
Total unused commitments | $12,922,000 | 4,214 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 113 | 1,505 |
Assets and Liabilities | ||
Total Assets: | $143,979,000 | 4,103 |
Cash and due from depository institutions | $4,174,000 | 1,505 |
Interest-bearing balances | $4,000 | 6,592 |
Securities | $26,754,000 | 3,714 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $101,626,000 | 3,926 |
Loan loss allowance | $864,000 | 4,676 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,082,000 | 3,633 |
Other real estate owned | $3,414,000 | 1,505 |
Goodwill and other intangibles | $266,000 | 2,449 |
All other assets | $4,663,000 | 3,174 |
Life insurance assets | $2,011,000 | 2,326 |
Total liabilities and capital | $143,979,000 | 4,103 |
Total liabilities | $128,595,000 | 4,094 |
Total deposits | $121,578,000 | 3,948 |
Interest-bearing deposits | $97,262,000 | 4,134 |
Deposits held in domestic offices | $121,578,000 | 3,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,965,000 | 2,252 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,698,000 | 4,142 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,354,000 | 3,320 |
Total equity capital | $15,384,000 | 4,178 |
Total bank equity capital | $15,384,000 | 4,178 |
Perpetual preferred stock | $1,500,000 | 57 |
Common stock | $0 | 7,761 |
Surplus | $850,000 | 6,795 |
Undivided profits | $13,034,000 | 2,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 3,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,642,000 | 2,388 |
Earning assets | $128,384,000 | 4,174 |
Long-term assets (5+ years) | $19,617,000 | 3,894 |
Average Assets, year-to-date | $147,243,500 | 3,996 |
Average Assets, quarterly | $147,243,500 | 3,996 |
Volatile liabilities | $35,631,000 | 3,393 |
Insider loans | $1,434,000 | 3,723 |
FHLB advances | $3,698,000 | 4,019 |
Loans and leases held for sale | $6,193,000 | 360 |
Unused loan commitments | $17,746,000 | 3,623 |
Tier 1 (core) risk-based capital | $15,100,000 | 4,073 |
Tier 2 risk-based capital | $864,000 | 4,468 |
Total risk weighted assets | $110,560,000 | 3,856 |
Total unused commitments | $17,746,000 | 3,625 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 111 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $150,508,000 | 3,934 |
Cash and due from depository institutions | $4,822,000 | 1,551 |
Interest-bearing balances | $5,000 | 6,416 |
Securities | $28,212,000 | 3,590 |
Federal funds sold & reverse repurchase agreements | $3,320,000 | 3,292 |
Net loans & leases | $102,691,000 | 3,867 |
Loan loss allowance | $976,000 | 4,292 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,206,000 | 3,519 |
Other real estate owned | $3,010,000 | 1,551 |
Goodwill and other intangibles | $289,000 | 2,416 |
All other assets | $4,958,000 | 3,073 |
Life insurance assets | $1,986,000 | 2,327 |
Total liabilities and capital | $150,508,000 | 3,934 |
Total liabilities | $135,400,000 | 3,887 |
Total deposits | $130,217,000 | 3,723 |
Interest-bearing deposits | $105,717,000 | 3,844 |
Deposits held in domestic offices | $130,217,000 | 3,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,841,000 | 3,933 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,342,000 | 3,307 |
Total equity capital | $15,108,000 | 4,187 |
Total bank equity capital | $15,108,000 | 4,187 |
Perpetual preferred stock | $1,500,000 | 60 |
Common stock | $0 | 7,805 |
Surplus | $850,000 | 6,817 |
Undivided profits | $12,758,000 | 2,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,408,000 | 2,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 588 |
Income earned, not collected on loans | $1,847,000 | 2,317 |
Earning assets | $134,228,000 | 4,001 |
Long-term assets (5+ years) | $18,829,000 | 3,755 |
Average Assets, year-to-date | $154,790,800 | 3,738 |
Average Assets, quarterly | $153,843,500 | 3,831 |
Volatile liabilities | $40,580,000 | 3,057 |
Insider loans | $1,036,000 | 4,303 |
FHLB advances | $3,841,000 | 3,796 |
Loans and leases held for sale | $8,592,000 | 257 |
Unused loan commitments | $6,771,000 | 5,506 |
Tier 1 (core) risk-based capital | $14,826,000 | 4,106 |
Tier 2 risk-based capital | $976,000 | 4,105 |
Total risk weighted assets | $119,100,000 | 3,653 |
Total unused commitments | $6,771,000 | 5,506 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 119 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $157,179,000 | 3,774 |
Cash and due from depository institutions | $3,828,000 | 1,438 |
Interest-bearing balances | $5,000 | 6,364 |
Securities | $26,367,000 | 3,745 |
Federal funds sold & reverse repurchase agreements | $5,415,000 | 2,419 |
Net loans & leases | $110,576,000 | 3,634 |
Loan loss allowance | $1,004,000 | 4,163 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,343,000 | 3,386 |
Other real estate owned | $1,544,000 | 1,438 |
Goodwill and other intangibles | $313,000 | 2,360 |
All other assets | $5,793,000 | 2,758 |
Life insurance assets | $1,967,000 | 2,291 |
Total liabilities and capital | $157,179,000 | 3,774 |
Total liabilities | $142,229,000 | 3,726 |
Total deposits | $136,389,000 | 3,574 |
Interest-bearing deposits | $117,522,000 | 3,550 |
Deposits held in domestic offices | $136,389,000 | 3,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,989,000 | 3,804 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,851,000 | 2,625 |
Total equity capital | $14,950,000 | 4,201 |
Total bank equity capital | $14,950,000 | 4,201 |
Perpetual preferred stock | $1,500,000 | 60 |
Common stock | $0 | 7,824 |
Surplus | $850,000 | 6,830 |
Undivided profits | $12,600,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,551,000 | 1,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $297,000 | 443 |
Income earned, not collected on loans | $2,184,000 | 2,084 |
Earning assets | $142,363,000 | 3,808 |
Long-term assets (5+ years) | $15,155,000 | 4,087 |
Average Assets, year-to-date | $155,861,500 | 3,710 |
Average Assets, quarterly | $156,219,500 | 3,752 |
Volatile liabilities | $57,549,000 | 2,258 |
Insider loans | $1,240,000 | 3,915 |
FHLB advances | $3,989,000 | 3,652 |
Loans and leases held for sale | $8,554,000 | 249 |
Unused loan commitments | $7,113,000 | 5,428 |
Tier 1 (core) risk-based capital | $14,711,000 | 4,150 |
Tier 2 risk-based capital | $1,004,000 | 3,991 |
Total risk weighted assets | $121,575,000 | 3,542 |
Total unused commitments | $7,113,000 | 5,429 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 125 | 1,398 |
Assets and Liabilities | ||
Total Assets: | $155,260,000 | 3,780 |
Cash and due from depository institutions | $3,375,000 | 1,398 |
Interest-bearing balances | $2,000 | 6,507 |
Securities | $26,370,000 | 3,753 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $114,971,000 | 3,529 |
Loan loss allowance | $1,081,000 | 3,967 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,180,000 | 3,493 |
Other real estate owned | $1,576,000 | 1,398 |
Goodwill and other intangibles | $343,000 | 2,331 |
All other assets | $5,445,000 | 2,868 |
Life insurance assets | $1,948,000 | 2,305 |
Total liabilities and capital | $155,260,000 | 3,780 |
Total liabilities | $139,770,000 | 3,764 |
Total deposits | $130,069,000 | 3,721 |
Interest-bearing deposits | $108,839,000 | 3,762 |
Deposits held in domestic offices | $130,069,000 | 3,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,960,000 | 1,820 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,132,000 | 3,647 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,609,000 | 2,774 |
Total equity capital | $15,490,000 | 4,005 |
Total bank equity capital | $15,490,000 | 4,005 |
Perpetual preferred stock | $2,500,000 | 50 |
Common stock | $0 | 7,878 |
Surplus | $850,000 | 6,861 |
Undivided profits | $12,140,000 | 2,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,459,000 | 1,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 468 |
Income earned, not collected on loans | $1,988,000 | 2,124 |
Earning assets | $141,343,000 | 3,813 |
Long-term assets (5+ years) | $14,971,000 | 4,033 |
Average Assets, year-to-date | $155,422,330 | 3,744 |
Average Assets, quarterly | $154,275,000 | 3,789 |
Volatile liabilities | $48,170,000 | 2,602 |
Insider loans | $2,377,000 | 2,681 |
FHLB advances | $4,132,000 | 3,492 |
Loans and leases held for sale | $12,247,000 | 230 |
Unused loan commitments | $15,542,000 | 3,929 |
Tier 1 (core) risk-based capital | $15,330,000 | 3,989 |
Tier 2 risk-based capital | $1,081,000 | 3,817 |
Total risk weighted assets | $126,538,000 | 3,432 |
Total unused commitments | $15,542,000 | 3,930 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 130 | 1,322 |
Assets and Liabilities | ||
Total Assets: | $153,290,000 | 3,837 |
Cash and due from depository institutions | $3,214,000 | 1,322 |
Interest-bearing balances | $17,000 | 6,071 |
Securities | $26,420,000 | 3,756 |
Federal funds sold & reverse repurchase agreements | $3,595,000 | 4,033 |
Net loans & leases | $109,534,000 | 3,609 |
Loan loss allowance | $1,278,000 | 3,527 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,108,000 | 3,494 |
Other real estate owned | $1,790,000 | 1,322 |
Goodwill and other intangibles | $373,000 | 2,288 |
All other assets | $5,256,000 | 2,877 |
Life insurance assets | $1,929,000 | 2,314 |
Total liabilities and capital | $153,290,000 | 3,837 |
Total liabilities | $137,955,000 | 3,800 |
Total deposits | $132,241,000 | 3,691 |
Interest-bearing deposits | $110,672,000 | 3,712 |
Deposits held in domestic offices | $132,241,000 | 3,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,280,000 | 3,544 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,434,000 | 3,081 |
Total equity capital | $15,335,000 | 4,053 |
Total bank equity capital | $15,335,000 | 4,053 |
Perpetual preferred stock | $2,500,000 | 50 |
Common stock | $0 | 7,908 |
Surplus | $850,000 | 6,872 |
Undivided profits | $11,985,000 | 2,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,757,000 | 953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,737,000 | 2,365 |
Earning assets | $139,566,000 | 3,866 |
Long-term assets (5+ years) | $15,180,000 | 3,957 |
Average Assets, year-to-date | $155,503,500 | 3,755 |
Average Assets, quarterly | $155,503,500 | 3,755 |
Volatile liabilities | $46,014,000 | 2,649 |
Insider loans | $1,368,000 | 3,682 |
FHLB advances | $4,280,000 | 3,400 |
Loans and leases held for sale | $12,530,000 | 227 |
Unused loan commitments | $20,725,000 | 3,295 |
Tier 1 (core) risk-based capital | $15,110,000 | 4,003 |
Tier 2 risk-based capital | $1,278,000 | 3,381 |
Total risk weighted assets | $127,828,000 | 3,367 |
Total unused commitments | $20,725,000 | 3,295 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 126 | 1,367 |
Assets and Liabilities | ||
Total Assets: | $157,717,000 | 3,736 |
Cash and due from depository institutions | $7,189,000 | 1,367 |
Interest-bearing balances | $2,988,000 | 1,521 |
Securities | $26,105,000 | 3,821 |
Federal funds sold & reverse repurchase agreements | $270,000 | 5,997 |
Net loans & leases | $114,012,000 | 3,476 |
Loan loss allowance | $1,460,000 | 3,202 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,143,000 | 3,440 |
Other real estate owned | $1,017,000 | 1,367 |
Goodwill and other intangibles | $404,000 | 2,253 |
All other assets | $5,577,000 | 2,775 |
Life insurance assets | $1,905,000 | 2,296 |
Total liabilities and capital | $157,717,000 | 3,736 |
Total liabilities | $142,706,000 | 3,710 |
Total deposits | $136,946,000 | 3,554 |
Interest-bearing deposits | $115,614,000 | 3,541 |
Deposits held in domestic offices | $136,946,000 | 3,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,429,000 | 3,644 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,331,000 | 3,216 |
Total equity capital | $15,011,000 | 4,049 |
Total bank equity capital | $15,011,000 | 4,049 |
Perpetual preferred stock | $2,500,000 | 49 |
Common stock | $0 | 7,944 |
Surplus | $850,000 | 6,879 |
Undivided profits | $11,661,000 | 2,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,853,000 | 1,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,035,000 | 2,067 |
Earning assets | $143,375,000 | 3,740 |
Long-term assets (5+ years) | $14,883,000 | 3,968 |
Average Assets, year-to-date | $166,142,600 | 3,442 |
Average Assets, quarterly | $161,829,000 | 3,623 |
Volatile liabilities | $53,844,000 | 2,505 |
Insider loans | $1,397,000 | 3,630 |
FHLB advances | $4,429,000 | 3,508 |
Loans and leases held for sale | $10,667,000 | 248 |
Unused loan commitments | $7,335,000 | 5,365 |
Tier 1 (core) risk-based capital | $14,803,000 | 4,013 |
Tier 2 risk-based capital | $1,460,000 | 3,065 |
Total risk weighted assets | $118,429,000 | 3,522 |
Total unused commitments | $7,335,000 | 5,366 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 125 | 1,404 |
Assets and Liabilities | ||
Total Assets: | $165,941,000 | 3,534 |
Cash and due from depository institutions | $6,640,000 | 1,404 |
Interest-bearing balances | $3,029,000 | 1,403 |
Securities | $24,116,000 | 4,068 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $124,680,000 | 3,268 |
Loan loss allowance | $1,468,000 | 3,187 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,183,000 | 3,386 |
Other real estate owned | $1,017,000 | 1,404 |
Goodwill and other intangibles | $433,000 | 2,223 |
All other assets | $5,872,000 | 2,674 |
Life insurance assets | $1,874,000 | 2,275 |
Total liabilities and capital | $165,941,000 | 3,534 |
Total liabilities | $150,242,000 | 3,506 |
Total deposits | $137,831,000 | 3,491 |
Interest-bearing deposits | $118,075,000 | 3,450 |
Deposits held in domestic offices | $137,831,000 | 3,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,200,000 | 1,524 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,580,000 | 3,768 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,631,000 | 2,747 |
Total equity capital | $15,699,000 | 3,861 |
Total bank equity capital | $15,699,000 | 3,861 |
Perpetual preferred stock | $3,300,000 | 49 |
Common stock | $0 | 8,007 |
Surplus | $850,000 | 6,917 |
Undivided profits | $11,549,000 | 2,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,953,000 | 1,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,138,000 | 1,941 |
Earning assets | $151,825,000 | 3,550 |
Long-term assets (5+ years) | $15,417,000 | 3,854 |
Average Assets, year-to-date | $168,249,000 | 3,428 |
Average Assets, quarterly | $166,934,500 | 3,492 |
Volatile liabilities | $69,798,000 | 2,034 |
Insider loans | $1,027,000 | 4,178 |
FHLB advances | $4,580,000 | 3,613 |
Loans and leases held for sale | $10,791,000 | 239 |
Unused loan commitments | $14,762,000 | 3,930 |
Tier 1 (core) risk-based capital | $15,461,000 | 3,847 |
Tier 2 risk-based capital | $1,468,000 | 3,036 |
Total risk weighted assets | $127,843,000 | 3,310 |
Total unused commitments | $14,762,000 | 3,931 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 120 | 1,455 |
Assets and Liabilities | ||
Total Assets: | $167,928,000 | 3,475 |
Cash and due from depository institutions | $3,502,000 | 1,455 |
Interest-bearing balances | $15,000 | 6,196 |
Securities | $26,382,000 | 3,814 |
Federal funds sold & reverse repurchase agreements | $4,515,000 | 2,397 |
Net loans & leases | $124,290,000 | 3,241 |
Loan loss allowance | $1,833,000 | 2,646 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,196,000 | 3,335 |
Other real estate owned | $326,000 | 1,455 |
Goodwill and other intangibles | $463,000 | 2,190 |
All other assets | $5,254,000 | 2,880 |
Life insurance assets | $1,856,000 | 2,246 |
Total liabilities and capital | $167,928,000 | 3,475 |
Total liabilities | $152,780,000 | 3,422 |
Total deposits | $146,070,000 | 3,272 |
Interest-bearing deposits | $124,936,000 | 3,241 |
Deposits held in domestic offices | $146,070,000 | 3,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,231,000 | 3,588 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,479,000 | 2,719 |
Total equity capital | $15,148,000 | 3,863 |
Total bank equity capital | $15,148,000 | 3,863 |
Perpetual preferred stock | $3,300,000 | 51 |
Common stock | $0 | 8,039 |
Surplus | $850,000 | 6,927 |
Undivided profits | $10,998,000 | 2,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,370,000 | 789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,691,000 | 2,225 |
Earning assets | $155,202,000 | 3,442 |
Long-term assets (5+ years) | $14,694,000 | 3,884 |
Average Assets, year-to-date | $169,018,330 | 3,415 |
Average Assets, quarterly | $166,838,000 | 3,475 |
Volatile liabilities | $67,478,000 | 2,049 |
Insider loans | $949,000 | 4,330 |
FHLB advances | $4,731,000 | 3,607 |
Loans and leases held for sale | $9,115,000 | 276 |
Unused loan commitments | $17,722,000 | 3,601 |
Tier 1 (core) risk-based capital | $15,051,000 | 3,854 |
Tier 2 risk-based capital | $1,594,000 | 2,827 |
Total risk weighted assets | $127,411,000 | 3,289 |
Total unused commitments | $17,722,000 | 3,601 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 113 | 1,531 |
Assets and Liabilities | ||
Total Assets: | $165,748,000 | 3,489 |
Cash and due from depository institutions | $3,389,000 | 1,531 |
Interest-bearing balances | $199,000 | 4,205 |
Securities | $30,974,000 | 3,477 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $122,410,000 | 3,200 |
Loan loss allowance | $2,017,000 | 2,397 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,220,000 | 3,276 |
Other real estate owned | $0 | 1,531 |
Goodwill and other intangibles | $494,000 | 2,129 |
All other assets | $5,261,000 | 2,813 |
Life insurance assets | $1,832,000 | 2,215 |
Total liabilities and capital | $165,748,000 | 3,489 |
Total liabilities | $150,879,000 | 3,444 |
Total deposits | $140,559,000 | 3,368 |
Interest-bearing deposits | $118,751,000 | 3,359 |
Deposits held in domestic offices | $140,559,000 | 3,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,790,000 | 1,798 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,385,000 | 3,460 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,145,000 | 3,234 |
Total equity capital | $14,869,000 | 3,884 |
Total bank equity capital | $14,869,000 | 3,884 |
Perpetual preferred stock | $3,300,000 | 51 |
Common stock | $0 | 8,045 |
Surplus | $850,000 | 6,918 |
Undivided profits | $10,719,000 | 2,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,559,000 | 745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 990 |
Income earned, not collected on loans | $1,667,000 | 2,144 |
Earning assets | $153,583,000 | 3,455 |
Long-term assets (5+ years) | $14,054,000 | 3,954 |
Average Assets, year-to-date | $169,563,500 | 3,399 |
Average Assets, quarterly | $169,563,500 | 3,399 |
Volatile liabilities | $66,115,000 | 2,004 |
Insider loans | $1,290,000 | 3,688 |
FHLB advances | $4,885,000 | 3,519 |
Loans and leases held for sale | $7,677,000 | 271 |
Unused loan commitments | $14,307,000 | 4,035 |
Tier 1 (core) risk-based capital | $14,599,000 | 3,904 |
Tier 2 risk-based capital | $1,576,000 | 2,811 |
Total risk weighted assets | $125,666,000 | 3,275 |
Total unused commitments | $14,307,000 | 4,035 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 124 | 1,402 |
Assets and Liabilities | ||
Total Assets: | $173,379,000 | 3,324 |
Cash and due from depository institutions | $4,826,000 | 1,402 |
Interest-bearing balances | $10,000 | 6,424 |
Securities | $30,532,000 | 3,522 |
Federal funds sold & reverse repurchase agreements | $2,030,000 | 3,969 |
Net loans & leases | $126,983,000 | 3,072 |
Loan loss allowance | $1,985,000 | 2,395 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,115,000 | 3,328 |
Other real estate owned | $0 | 1,402 |
Goodwill and other intangibles | $524,000 | 2,093 |
All other assets | $5,369,000 | 2,736 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $173,379,000 | 3,324 |
Total liabilities | $158,750,000 | 3,287 |
Total deposits | $148,840,000 | 3,193 |
Interest-bearing deposits | $127,354,000 | 3,134 |
Deposits held in domestic offices | $148,840,000 | 3,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,636,000 | 2,901 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,274,000 | 2,952 |
Total equity capital | $14,629,000 | 3,906 |
Total bank equity capital | $14,629,000 | 3,906 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $4,050,000 | 4,160 |
Undivided profits | $10,479,000 | 2,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,513,000 | 586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,753,000 | 2,025 |
Earning assets | $159,555,000 | 3,313 |
Long-term assets (5+ years) | $15,732,000 | 3,735 |
Average Assets, year-to-date | $170,755,600 | 3,235 |
Average Assets, quarterly | $170,826,500 | 3,340 |
Volatile liabilities | $69,379,000 | 1,884 |
Insider loans | $1,311,000 | 3,667 |
FHLB advances | $5,040,000 | 3,445 |
Loans and leases held for sale | $4,256,000 | 377 |
Unused loan commitments | $11,698,000 | 4,395 |
Tier 1 (core) risk-based capital | $14,262,000 | 3,923 |
Tier 2 risk-based capital | $1,616,000 | 2,714 |
Total risk weighted assets | $128,921,000 | 3,191 |
Total unused commitments | $11,698,000 | 4,395 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 122 | 1,402 |
Assets and Liabilities | ||
Total Assets: | $168,274,000 | 3,374 |
Cash and due from depository institutions | $4,177,000 | 1,402 |
Interest-bearing balances | $6,000 | 6,587 |
Securities | $17,587,000 | 4,964 |
Federal funds sold & reverse repurchase agreements | $820,000 | 4,775 |
Net loans & leases | $136,157,000 | 2,873 |
Loan loss allowance | $2,532,000 | 1,933 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,804,000 | 3,545 |
Other real estate owned | $0 | 1,402 |
Goodwill and other intangibles | $495,000 | 2,105 |
All other assets | $6,234,000 | 2,388 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $168,274,000 | 3,374 |
Total liabilities | $153,734,000 | 3,316 |
Total deposits | $147,039,000 | 3,171 |
Interest-bearing deposits | $128,790,000 | 3,057 |
Deposits held in domestic offices | $147,039,000 | 3,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,196,000 | 3,628 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,499,000 | 2,588 |
Total equity capital | $14,540,000 | 3,882 |
Total bank equity capital | $14,540,000 | 3,882 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $4,050,000 | 4,112 |
Undivided profits | $10,390,000 | 2,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,297,000 | 1,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,806,000 | 1,878 |
Earning assets | $154,570,000 | 3,365 |
Long-term assets (5+ years) | $14,020,000 | 3,998 |
Average Assets, year-to-date | $170,099,750 | 3,245 |
Average Assets, quarterly | $175,264,500 | 3,223 |
Volatile liabilities | $69,801,000 | 1,805 |
Insider loans | $1,089,000 | 3,999 |
FHLB advances | $5,196,000 | 3,470 |
Loans and leases held for sale | $163,000 | 1,618 |
Unused loan commitments | $18,269,000 | 3,447 |
Tier 1 (core) risk-based capital | $14,201,000 | 3,879 |
Tier 2 risk-based capital | $1,716,000 | 2,554 |
Total risk weighted assets | $137,021,000 | 2,978 |
Total unused commitments | $18,269,000 | 3,449 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 103 | 1,666 |
Assets and Liabilities | ||
Total Assets: | $182,255,000 | 3,099 |
Cash and due from depository institutions | $3,886,000 | 1,666 |
Interest-bearing balances | $4,000 | 6,651 |
Securities | $17,801,000 | 4,973 |
Federal funds sold & reverse repurchase agreements | $4,730,000 | 2,197 |
Net loans & leases | $146,556,000 | 2,643 |
Loan loss allowance | $1,601,000 | 2,820 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,831,000 | 3,466 |
Other real estate owned | $0 | 1,666 |
Goodwill and other intangibles | $584,000 | 2,006 |
All other assets | $5,867,000 | 2,409 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $182,255,000 | 3,099 |
Total liabilities | $171,016,000 | 2,981 |
Total deposits | $142,674,000 | 3,204 |
Interest-bearing deposits | $125,006,000 | 3,086 |
Deposits held in domestic offices | $142,674,000 | 3,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $26,354,000 | 1,475 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,988,000 | 1,972 |
Total equity capital | $11,239,000 | 4,688 |
Total bank equity capital | $11,239,000 | 4,688 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $750,000 | 7,080 |
Undivided profits | $10,389,000 | 2,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,803,000 | 1,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,533,000 | 2,032 |
Earning assets | $169,091,000 | 3,056 |
Long-term assets (5+ years) | $14,754,000 | 3,939 |
Average Assets, year-to-date | $170,708,330 | 3,210 |
Average Assets, quarterly | $177,547,500 | 3,136 |
Volatile liabilities | $89,757,000 | 1,419 |
Insider loans | $1,444,000 | 3,402 |
FHLB advances | $26,354,000 | 1,390 |
Loans and leases held for sale | $8,962,000 | 296 |
Unused loan commitments | $26,600,000 | 2,655 |
Tier 1 (core) risk-based capital | $10,719,000 | 4,741 |
Tier 2 risk-based capital | $1,601,000 | 2,655 |
Total risk weighted assets | $134,981,000 | 2,932 |
Total unused commitments | $26,600,000 | 2,658 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 101 | 1,693 |
Assets and Liabilities | ||
Total Assets: | $172,840,000 | 3,212 |
Cash and due from depository institutions | $4,093,000 | 1,693 |
Interest-bearing balances | $12,000 | 6,414 |
Securities | $22,970,000 | 4,332 |
Federal funds sold & reverse repurchase agreements | $935,000 | 5,119 |
Net loans & leases | $136,020,000 | 2,757 |
Loan loss allowance | $1,456,000 | 3,038 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,831,000 | 3,440 |
Other real estate owned | $1,000 | 1,693 |
Goodwill and other intangibles | $614,000 | 1,980 |
All other assets | $5,376,000 | 2,560 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $172,840,000 | 3,212 |
Total liabilities | $162,111,000 | 3,107 |
Total deposits | $140,327,000 | 3,244 |
Interest-bearing deposits | $120,228,000 | 3,192 |
Deposits held in domestic offices | $140,327,000 | 3,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,513,000 | 1,678 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,271,000 | 2,711 |
Total equity capital | $10,729,000 | 4,759 |
Total bank equity capital | $10,729,000 | 4,759 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $750,000 | 7,118 |
Undivided profits | $9,879,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,664,000 | 1,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,325,000 | 2,302 |
Earning assets | $159,937,000 | 3,194 |
Long-term assets (5+ years) | $16,087,000 | 3,839 |
Average Assets, year-to-date | $164,935,000 | 3,326 |
Average Assets, quarterly | $164,935,000 | 3,326 |
Volatile liabilities | $83,444,000 | 1,448 |
Insider loans | $1,888,000 | 2,857 |
FHLB advances | $20,513,000 | 1,579 |
Loans and leases held for sale | $6,048,000 | 341 |
Unused loan commitments | $32,999,000 | 2,244 |
Tier 1 (core) risk-based capital | $10,252,000 | 4,848 |
Tier 2 risk-based capital | $1,456,000 | 2,837 |
Total risk weighted assets | $123,377,000 | 3,113 |
Total unused commitments | $32,999,000 | 2,249 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 62 | 2,758 |
Assets and Liabilities | ||
Total Assets: | $157,030,000 | 3,462 |
Cash and due from depository institutions | $3,465,000 | 2,758 |
Interest-bearing balances | $5,000 | 6,634 |
Securities | $23,437,000 | 4,305 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $121,961,000 | 2,991 |
Loan loss allowance | $1,324,000 | 3,262 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,571,000 | 3,658 |
Other real estate owned | $153,000 | 2,758 |
Goodwill and other intangibles | $457,000 | 2,146 |
All other assets | $4,986,000 | 2,671 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $157,030,000 | 3,462 |
Total liabilities | $146,661,000 | 3,376 |
Total deposits | $124,679,000 | 3,548 |
Interest-bearing deposits | $105,586,000 | 3,520 |
Deposits held in domestic offices | $124,679,000 | 3,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $80,000 | 3,425 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $20,674,000 | 1,683 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,228,000 | 2,727 |
Total equity capital | $10,369,000 | 4,883 |
Total bank equity capital | $10,369,000 | 4,883 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $750,000 | 7,134 |
Undivided profits | $9,519,000 | 3,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,375,000 | 1,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,430,000 | 2,090 |
Earning assets | $145,403,000 | 3,453 |
Long-term assets (5+ years) | $19,037,000 | 3,561 |
Average Assets, year-to-date | $131,748,400 | 3,867 |
Average Assets, quarterly | $156,755,000 | 3,442 |
Volatile liabilities | $69,346,000 | 1,629 |
Insider loans | $1,355,000 | 3,523 |
FHLB advances | $20,674,000 | 1,581 |
Loans and leases held for sale | $929,000 | 900 |
Unused loan commitments | $20,919,000 | 2,954 |
Tier 1 (core) risk-based capital | $9,951,000 | 4,896 |
Tier 2 risk-based capital | $1,324,000 | 3,068 |
Total risk weighted assets | $112,583,000 | 3,351 |
Total unused commitments | $20,919,000 | 2,956 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 57 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $156,480,000 | 3,451 |
Cash and due from depository institutions | $2,821,000 | 2,976 |
Interest-bearing balances | $115,000 | 4,986 |
Securities | $18,242,000 | 4,969 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $127,595,000 | 2,850 |
Loan loss allowance | $1,285,000 | 3,341 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,294,000 | 3,910 |
Other real estate owned | $5,000 | 2,976 |
Goodwill and other intangibles | $484,000 | 2,080 |
All other assets | $5,039,000 | 2,600 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $156,480,000 | 3,451 |
Total liabilities | $146,385,000 | 3,333 |
Total deposits | $110,914,000 | 3,856 |
Interest-bearing deposits | $93,761,000 | 3,859 |
Deposits held in domestic offices | $110,914,000 | 3,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,475,000 | 1,582 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $28,836,000 | 1,356 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,160,000 | 2,881 |
Total equity capital | $10,095,000 | 4,966 |
Total bank equity capital | $10,095,000 | 4,966 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $750,000 | 7,141 |
Undivided profits | $9,245,000 | 3,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,176,000 | 2,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,442,000 | 2,158 |
Earning assets | $145,952,000 | 3,397 |
Long-term assets (5+ years) | $22,030,000 | 3,360 |
Average Assets, year-to-date | $125,428,000 | 4,012 |
Average Assets, quarterly | $141,184,000 | 3,735 |
Volatile liabilities | $75,472,000 | 1,480 |
Insider loans | $543,000 | 5,282 |
FHLB advances | $28,836,000 | 1,259 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,840,000 | 2,829 |
Tier 1 (core) risk-based capital | $9,631,000 | 4,971 |
Tier 2 risk-based capital | $1,285,000 | 3,115 |
Total risk weighted assets | $121,411,000 | 3,097 |
Total unused commitments | $21,840,000 | 2,833 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 46 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $125,888,000 | 4,082 |
Cash and due from depository institutions | $2,405,000 | 3,612 |
Interest-bearing balances | $5,000 | 6,730 |
Securities | $16,981,000 | 5,257 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $99,868,000 | 3,433 |
Loan loss allowance | $1,138,000 | 3,658 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,086,000 | 4,122 |
Other real estate owned | $9,000 | 3,612 |
Goodwill and other intangibles | $511,000 | 2,055 |
All other assets | $4,028,000 | 3,055 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $125,888,000 | 4,082 |
Total liabilities | $116,478,000 | 3,986 |
Total deposits | $96,679,000 | 4,264 |
Interest-bearing deposits | $80,790,000 | 4,315 |
Deposits held in domestic offices | $96,679,000 | 4,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,935,000 | 1,848 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,000,000 | 2,023 |
Subordinated debt | $0 | 288 |
All other liabilities | $864,000 | 3,267 |
Total equity capital | $9,410,000 | 5,071 |
Total bank equity capital | $9,410,000 | 5,071 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $750,000 | 7,181 |
Undivided profits | $8,560,000 | 3,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,381,000 | 1,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,117,000 | 2,637 |
Earning assets | $116,854,000 | 4,039 |
Long-term assets (5+ years) | $18,856,000 | 3,753 |
Average Assets, year-to-date | $115,077,330 | 4,320 |
Average Assets, quarterly | $118,810,500 | 4,251 |
Volatile liabilities | $49,337,000 | 2,068 |
Insider loans | $525,000 | 5,353 |
FHLB advances | $15,000,000 | 1,895 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $20,405,000 | 2,966 |
Tier 1 (core) risk-based capital | $9,030,000 | 5,147 |
Tier 2 risk-based capital | $1,138,000 | 3,390 |
Total risk weighted assets | $96,389,000 | 3,700 |
Total unused commitments | $20,405,000 | 2,969 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 43 | 3,816 |
Assets and Liabilities | ||
Total Assets: | $111,733,000 | 4,456 |
Cash and due from depository institutions | $2,646,000 | 3,816 |
Interest-bearing balances | $9,000 | 6,665 |
Securities | $17,223,000 | 5,169 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $85,936,000 | 3,784 |
Loan loss allowance | $841,000 | 4,502 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,923,000 | 4,299 |
Other real estate owned | $11,000 | 3,816 |
Goodwill and other intangibles | $538,000 | 2,008 |
All other assets | $3,456,000 | 3,270 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $111,733,000 | 4,456 |
Total liabilities | $102,583,000 | 4,369 |
Total deposits | $92,518,000 | 4,409 |
Interest-bearing deposits | $75,538,000 | 4,550 |
Deposits held in domestic offices | $92,518,000 | 4,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,985,000 | 1,665 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,000,000 | 3,362 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,080,000 | 3,044 |
Total equity capital | $9,150,000 | 5,243 |
Total bank equity capital | $9,150,000 | 5,243 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $750,000 | 7,200 |
Undivided profits | $8,300,000 | 3,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 3,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $870,000 | 3,280 |
Earning assets | $103,168,000 | 4,444 |
Long-term assets (5+ years) | $17,465,000 | 3,874 |
Average Assets, year-to-date | $109,672,000 | 4,477 |
Average Assets, quarterly | $109,672,000 | 4,477 |
Volatile liabilities | $36,507,000 | 2,548 |
Insider loans | $897,000 | 4,260 |
FHLB advances | $5,000,000 | 3,195 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,911,000 | 3,989 |
Tier 1 (core) risk-based capital | $8,589,000 | 5,268 |
Tier 2 risk-based capital | $841,000 | 4,191 |
Total risk weighted assets | $86,620,000 | 3,940 |
Total unused commitments | $11,911,000 | 3,995 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 43 | 3,824 |
Assets and Liabilities | ||
Total Assets: | $107,611,000 | 4,543 |
Cash and due from depository institutions | $2,561,000 | 3,824 |
Interest-bearing balances | $6,000 | 6,746 |
Securities | $19,769,000 | 4,841 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $79,332,000 | 3,998 |
Loan loss allowance | $801,000 | 4,616 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,885,000 | 4,351 |
Other real estate owned | $15,000 | 3,824 |
Goodwill and other intangibles | $565,000 | 1,969 |
All other assets | $3,484,000 | 3,270 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,611,000 | 4,543 |
Total liabilities | $99,015,000 | 4,460 |
Total deposits | $90,337,000 | 4,482 |
Interest-bearing deposits | $73,114,000 | 4,647 |
Deposits held in domestic offices | $90,337,000 | 4,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,820,000 | 1,288 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $858,000 | 3,428 |
Total equity capital | $8,596,000 | 5,385 |
Total bank equity capital | $8,596,000 | 5,385 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $750,000 | 7,235 |
Undivided profits | $7,746,000 | 3,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 3,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,016,000 | 2,959 |
Earning assets | $99,107,000 | 4,538 |
Long-term assets (5+ years) | $23,448,000 | 3,285 |
Average Assets, year-to-date | $99,488,000 | 4,687 |
Average Assets, quarterly | $106,277,500 | 4,554 |
Volatile liabilities | $31,707,000 | 2,815 |
Insider loans | $543,000 | 5,298 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,839,000 | 4,823 |
Tier 1 (core) risk-based capital | $8,069,000 | 5,439 |
Tier 2 risk-based capital | $801,000 | 4,332 |
Total risk weighted assets | $78,892,000 | 4,184 |
Total unused commitments | $7,839,000 | 4,826 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 43 | 3,839 |
Assets and Liabilities | ||
Total Assets: | $104,944,000 | 4,607 |
Cash and due from depository institutions | $1,810,000 | 3,839 |
Interest-bearing balances | $10,000 | 6,661 |
Securities | $15,203,000 | 5,509 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $81,625,000 | 3,887 |
Loan loss allowance | $772,000 | 4,745 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,934,000 | 4,272 |
Other real estate owned | $60,000 | 3,839 |
Goodwill and other intangibles | $626,000 | 1,896 |
All other assets | $3,686,000 | 3,141 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,944,000 | 4,607 |
Total liabilities | $96,408,000 | 4,523 |
Total deposits | $85,204,000 | 4,671 |
Interest-bearing deposits | $71,156,000 | 4,728 |
Deposits held in domestic offices | $85,204,000 | 4,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,005,000 | 2,176 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,000,000 | 2,700 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,199,000 | 2,852 |
Total equity capital | $8,536,000 | 5,400 |
Total bank equity capital | $8,536,000 | 5,400 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $750,000 | 7,263 |
Undivided profits | $7,686,000 | 3,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 3,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,241 |
Income earned, not collected on loans | $1,161,000 | 2,715 |
Earning assets | $96,838,000 | 4,585 |
Long-term assets (5+ years) | $20,999,000 | 3,509 |
Average Assets, year-to-date | $97,457,250 | 4,766 |
Average Assets, quarterly | $100,541,500 | 4,735 |
Volatile liabilities | $31,974,000 | 2,755 |
Insider loans | $366,000 | 6,033 |
FHLB advances | $8,000,000 | 2,548 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,250,000 | 4,448 |
Tier 1 (core) risk-based capital | $7,893,000 | 5,525 |
Tier 2 risk-based capital | $772,000 | 4,441 |
Total risk weighted assets | $80,697,000 | 4,106 |
Total unused commitments | $9,250,000 | 4,453 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $96,139,000 | 4,891 |
Cash and due from depository institutions | $2,747,000 | 3,917 |
Interest-bearing balances | $10,000 | 6,691 |
Securities | $14,980,000 | 5,492 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $72,604,000 | 4,229 |
Loan loss allowance | $692,000 | 5,035 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,838,000 | 4,358 |
Other real estate owned | $65,000 | 3,917 |
Goodwill and other intangibles | $653,000 | 1,815 |
All other assets | $3,252,000 | 3,299 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,139,000 | 4,891 |
Total liabilities | $88,078,000 | 4,796 |
Total deposits | $80,467,000 | 4,844 |
Interest-bearing deposits | $67,565,000 | 4,896 |
Deposits held in domestic offices | $80,467,000 | 4,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,590,000 | 1,926 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,597 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,021,000 | 3,268 |
Total equity capital | $8,061,000 | 5,575 |
Total bank equity capital | $8,061,000 | 5,575 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $750,000 | 7,278 |
Undivided profits | $7,211,000 | 3,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 3,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,291 |
Income earned, not collected on loans | $956,000 | 3,127 |
Earning assets | $87,594,000 | 4,905 |
Long-term assets (5+ years) | $20,446,000 | 3,400 |
Average Assets, year-to-date | $94,961,670 | 4,864 |
Average Assets, quarterly | $95,371,000 | 4,882 |
Volatile liabilities | $24,134,000 | 3,352 |
Insider loans | $286,000 | 6,370 |
FHLB advances | $4,000,000 | 3,411 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,427,000 | 4,135 |
Tier 1 (core) risk-based capital | $7,314,000 | 5,727 |
Tier 2 risk-based capital | $692,000 | 4,711 |
Total risk weighted assets | $73,304,000 | 4,366 |
Total unused commitments | $10,427,000 | 4,148 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 40 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $94,603,000 | 4,902 |
Cash and due from depository institutions | $2,234,000 | 4,051 |
Interest-bearing balances | $10,000 | 6,648 |
Securities | $18,547,000 | 4,883 |
Federal funds sold & reverse repurchase agreements | $3,445,000 | 4,103 |
Net loans & leases | $64,586,000 | 4,530 |
Loan loss allowance | $658,000 | 5,150 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,885,000 | 4,261 |
Other real estate owned | $70,000 | 4,051 |
Goodwill and other intangibles | $680,000 | 1,778 |
All other assets | $3,156,000 | 3,334 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,603,000 | 4,902 |
Total liabilities | $87,057,000 | 4,800 |
Total deposits | $82,096,000 | 4,762 |
Interest-bearing deposits | $68,032,000 | 4,861 |
Deposits held in domestic offices | $82,096,000 | 4,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,000,000 | 3,515 |
Subordinated debt | $0 | 265 |
All other liabilities | $961,000 | 3,423 |
Total equity capital | $7,546,000 | 5,737 |
Total bank equity capital | $7,546,000 | 5,737 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $750,000 | 7,302 |
Undivided profits | $6,696,000 | 3,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 3,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $911,000 | 3,328 |
Earning assets | $86,588,000 | 4,885 |
Long-term assets (5+ years) | $23,316,000 | 3,081 |
Average Assets, year-to-date | $94,373,000 | 4,877 |
Average Assets, quarterly | $94,373,000 | 4,877 |
Volatile liabilities | $21,472,000 | 3,587 |
Insider loans | $448,000 | 5,629 |
FHLB advances | $4,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,438,000 | 3,523 |
Tier 1 (core) risk-based capital | $6,796,000 | 5,951 |
Tier 2 risk-based capital | $658,000 | 4,814 |
Total risk weighted assets | $66,378,000 | 4,629 |
Total unused commitments | $13,438,000 | 3,537 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 34 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $94,143,000 | 4,888 |
Cash and due from depository institutions | $2,071,000 | 4,589 |
Interest-bearing balances | $11,000 | 6,598 |
Securities | $18,724,000 | 4,846 |
Federal funds sold & reverse repurchase agreements | $3,955,000 | 3,332 |
Net loans & leases | $63,610,000 | 4,585 |
Loan loss allowance | $668,000 | 5,051 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,862,000 | 4,274 |
Other real estate owned | $76,000 | 4,589 |
Goodwill and other intangibles | $708,000 | 1,735 |
All other assets | $3,137,000 | 3,341 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,143,000 | 4,888 |
Total liabilities | $86,933,000 | 4,787 |
Total deposits | $82,118,000 | 4,706 |
Interest-bearing deposits | $68,426,000 | 4,785 |
Deposits held in domestic offices | $82,118,000 | 4,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,000,000 | 3,550 |
Subordinated debt | $0 | 258 |
All other liabilities | $815,000 | 3,884 |
Total equity capital | $7,210,000 | 5,882 |
Total bank equity capital | $7,210,000 | 5,882 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $750,000 | 7,311 |
Undivided profits | $6,360,000 | 4,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 2,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $917,000 | 3,467 |
Earning assets | $86,300,000 | 4,866 |
Long-term assets (5+ years) | $23,986,000 | 2,961 |
Average Assets, year-to-date | $82,676,800 | 5,140 |
Average Assets, quarterly | $91,124,500 | 4,948 |
Volatile liabilities | $21,276,000 | 3,577 |
Insider loans | $241,000 | 6,641 |
FHLB advances | $4,000,000 | 3,345 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,916,000 | 6,052 |
Tier 1 (core) risk-based capital | $6,433,000 | 6,088 |
Tier 2 risk-based capital | $668,000 | 4,725 |
Total risk weighted assets | $65,776,000 | 4,637 |
Total unused commitments | $3,916,000 | 6,054 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 32 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $77,820,000 | 5,448 |
Cash and due from depository institutions | $2,300,000 | 4,798 |
Interest-bearing balances | $6,000 | 6,737 |
Securities | $18,130,000 | 4,823 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $52,274,000 | 5,126 |
Loan loss allowance | $553,000 | 5,483 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,727,000 | 4,460 |
Other real estate owned | $369,000 | 4,798 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,020,000 | 3,363 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,820,000 | 5,448 |
Total liabilities | $72,105,000 | 5,319 |
Total deposits | $62,394,000 | 5,548 |
Interest-bearing deposits | $50,438,000 | 5,758 |
Deposits held in domestic offices | $62,394,000 | 5,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,845,000 | 2,237 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,000,000 | 2,583 |
Subordinated debt | $0 | 241 |
All other liabilities | $866,000 | 3,838 |
Total equity capital | $5,715,000 | 6,613 |
Total bank equity capital | $5,715,000 | 6,613 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $750,000 | 7,453 |
Undivided profits | $4,865,000 | 4,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 4,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $884,000 | 3,880 |
Earning assets | $70,410,000 | 5,489 |
Long-term assets (5+ years) | $23,267,000 | 2,990 |
Average Assets, year-to-date | $71,061,000 | 5,578 |
Average Assets, quarterly | $75,545,500 | 5,509 |
Volatile liabilities | $21,092,000 | 3,529 |
Insider loans | $319,000 | 6,285 |
FHLB advances | $7,000,000 | 2,412 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,473,000 | 6,975 |
Tier 1 (core) risk-based capital | $5,805,000 | 6,370 |
Tier 2 risk-based capital | $553,000 | 5,161 |
Total risk weighted assets | $55,746,000 | 5,062 |
Total unused commitments | $2,473,000 | 6,984 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 33 | 4,753 |
Assets and Liabilities | ||
Total Assets: | $68,936,000 | 5,761 |
Cash and due from depository institutions | $3,414,000 | 4,753 |
Interest-bearing balances | $10,000 | 6,355 |
Securities | $11,902,000 | 6,254 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $49,000,000 | 5,243 |
Loan loss allowance | $470,000 | 5,932 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,496,000 | 4,851 |
Other real estate owned | $0 | 4,753 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,124,000 | 2,764 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,936,000 | 5,761 |
Total liabilities | $63,946,000 | 5,608 |
Total deposits | $50,409,000 | 6,158 |
Interest-bearing deposits | $40,342,000 | 6,388 |
Deposits held in domestic offices | $50,409,000 | 6,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,170,000 | 1,154 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,151 |
Subordinated debt | $0 | 239 |
All other liabilities | $367,000 | 6,734 |
Total equity capital | $4,990,000 | 7,087 |
Total bank equity capital | $4,990,000 | 7,087 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $750,000 | 7,632 |
Undivided profits | $4,140,000 | 4,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 2,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $944,000 | 2,910 |
Earning assets | $60,912,000 | 5,878 |
Long-term assets (5+ years) | $22,659,000 | 2,919 |
Average Assets, year-to-date | $66,593,600 | 5,672 |
Average Assets, quarterly | $70,095,000 | 5,637 |
Volatile liabilities | $18,482,000 | 3,840 |
Insider loans | $393,000 | 5,986 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,518,000 | 6,178 |
Tier 1 (core) risk-based capital | $5,137,000 | 6,847 |
Tier 2 risk-based capital | $470,000 | 5,626 |
Total risk weighted assets | $52,613,600 | 5,117 |
Total unused commitments | $3,518,000 | 6,181 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 27 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $62,648,000 | 6,088 |
Cash and due from depository institutions | $2,754,000 | 5,640 |
Interest-bearing balances | $18,000 | 6,068 |
Securities | $11,481,000 | 6,650 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $44,464,000 | 5,474 |
Loan loss allowance | $439,000 | 6,125 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,556,000 | 4,750 |
Other real estate owned | $5,000 | 5,640 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,388,000 | 3,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,648,000 | 6,088 |
Total liabilities | $58,180,000 | 5,945 |
Total deposits | $49,719,000 | 6,274 |
Interest-bearing deposits | $39,282,000 | 6,562 |
Deposits held in domestic offices | $49,719,000 | 6,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,135,000 | 1,867 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,128 |
Subordinated debt | $0 | 242 |
All other liabilities | $326,000 | 6,700 |
Total equity capital | $4,468,000 | 7,412 |
Total bank equity capital | $4,468,000 | 7,412 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $750,000 | 7,808 |
Undivided profits | $3,618,000 | 5,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 3,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $798,000 | 2,925 |
Earning assets | $55,963,000 | 6,155 |
Long-term assets (5+ years) | $21,962,000 | 3,126 |
Average Assets, year-to-date | $60,701,400 | 6,031 |
Average Assets, quarterly | $65,168,500 | 5,900 |
Volatile liabilities | $13,448,000 | 4,568 |
Insider loans | $613,000 | 4,863 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,105,000 | 6,586 |
Tier 1 (core) risk-based capital | $4,816,000 | 7,150 |
Tier 2 risk-based capital | $439,000 | 5,761 |
Total risk weighted assets | $48,089,600 | 5,334 |
Total unused commitments | $3,105,000 | 6,591 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 25 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $57,128,000 | 6,465 |
Cash and due from depository institutions | $3,632,000 | 6,003 |
Interest-bearing balances | $1,000,000 | 2,848 |
Securities | $12,420,000 | 6,436 |
Federal funds sold & reverse repurchase agreements | $1,660,000 | 6,192 |
Net loans & leases | $37,022,000 | 5,977 |
Loan loss allowance | $312,000 | 7,272 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,480,000 | 4,818 |
Other real estate owned | $0 | 6,003 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $914,000 | 6,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,128,000 | 6,465 |
Total liabilities | $52,898,000 | 6,317 |
Total deposits | $48,496,000 | 6,434 |
Interest-bearing deposits | $38,738,000 | 6,692 |
Deposits held in domestic offices | $48,496,000 | 6,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 2,527 |
Subordinated debt | $0 | 255 |
All other liabilities | $402,000 | 6,506 |
Total equity capital | $4,230,000 | 7,720 |
Total bank equity capital | $4,230,000 | 7,720 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $750,000 | 7,905 |
Undivided profits | $3,380,000 | 5,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $710,000 | 3,289 |
Earning assets | $52,102,000 | 6,476 |
Long-term assets (5+ years) | $20,657,000 | 3,094 |
Average Assets, year-to-date | $49,541,800 | 6,780 |
Average Assets, quarterly | $54,798,000 | 6,535 |
Volatile liabilities | $11,051,000 | 4,711 |
Insider loans | $497,000 | 5,305 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,372,000 | 7,098 |
Tier 1 (core) risk-based capital | $4,256,000 | 7,558 |
Tier 2 risk-based capital | $312,000 | 6,866 |
Total risk weighted assets | $39,865,500 | 5,904 |
Total unused commitments | $2,372,000 | 7,109 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $42,883,000 | 7,637 |
Cash and due from depository institutions | $2,398,000 | 6,730 |
Interest-bearing balances | $13,000 | 6,039 |
Securities | $12,117,000 | 6,772 |
Federal funds sold & reverse repurchase agreements | $775,000 | 6,777 |
Net loans & leases | $25,603,000 | 7,417 |
Loan loss allowance | $250,000 | 8,145 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,079,000 | 5,740 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $911,000 | 6,408 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,883,000 | 7,637 |
Total liabilities | $38,968,000 | 7,556 |
Total deposits | $38,742,000 | 7,398 |
Interest-bearing deposits | $30,212,000 | 7,741 |
Deposits held in domestic offices | $38,742,000 | 7,395 |
% 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 | $226,000 | 8,652 |
Total equity capital | $3,915,000 | 8,121 |
Total bank equity capital | $3,915,000 | 8,121 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $750,000 | 8,135 |
Undivided profits | $3,065,000 | 5,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 7,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $594,000 | 4,008 |
Earning assets | $38,508,000 | 7,709 |
Long-term assets (5+ years) | $12,753,000 | 3,737 |
Average Assets, year-to-date | $42,702,600 | 7,490 |
Average Assets, quarterly | $43,721,000 | 7,517 |
Volatile liabilities | $8,882,000 | 5,386 |
Insider loans | $598,000 | 4,922 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,366,000 | 8,218 |
Tier 1 (core) risk-based capital | $3,919,000 | 8,006 |
Tier 2 risk-based capital | $250,000 | 7,690 |
Total risk weighted assets | $28,358,900 | 7,219 |
Total unused commitments | $1,366,000 | 8,231 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $37,745,000 | 8,393 |
Cash and due from depository institutions | $4,663,000 | 7,449 |
Interest-bearing balances | $2,183,000 | 1,537 |
Securities | $6,722,000 | 9,096 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,535 |
Net loans & leases | $16,868,000 | 8,974 |
Loan loss allowance | $278,000 | 8,136 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $551,000 | 7,849 |
Other real estate owned | $69,000 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $472,000 | 8,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,745,000 | 8,393 |
Total liabilities | $34,152,000 | 8,326 |
Total deposits | $34,050,000 | 8,174 |
Interest-bearing deposits | $24,552,000 | 8,793 |
Deposits held in domestic offices | $34,050,000 | 8,169 |
% 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 | $102,000 | 10,608 |
Total equity capital | $3,593,000 | 8,590 |
Total bank equity capital | $3,593,000 | 8,590 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $750,000 | 8,452 |
Undivided profits | $2,743,000 | 6,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $320,000 | 6,621 |
Earning assets | $34,173,000 | 8,430 |
Long-term assets (5+ years) | $2,290,000 | 7,576 |
Average Assets, year-to-date | $31,886,200 | 8,842 |
Average Assets, quarterly | $34,086,500 | 8,717 |
Volatile liabilities | $7,202,000 | 5,961 |
Insider loans | $3,000 | 10,213 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,572,000 | 7,994 |
Tier 1 (core) risk-based capital | $3,636,000 | 8,462 |
Tier 2 risk-based capital | $262,350 | 7,748 |
Total risk weighted assets | $20,972,450 | 8,478 |
Total unused commitments | $1,572,000 | 8,004 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $31,428,000 | 9,347 |
Cash and due from depository institutions | $2,343,000 | 8,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,472,000 | 10,004 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 6,458 |
Net loans & leases | $21,379,000 | 8,326 |
Loan loss allowance | $343,000 | 7,569 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $286,000 | 9,640 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $498,000 | 9,182 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,428,000 | 9,347 |
Total liabilities | $28,150,000 | 9,317 |
Total deposits | $28,049,000 | 9,190 |
Interest-bearing deposits | $20,365,000 | 9,740 |
Deposits held in domestic offices | $28,049,000 | 9,186 |
% 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 | $101,000 | 11,134 |
Total equity capital | $3,278,000 | 9,139 |
Total bank equity capital | $3,278,000 | 9,139 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $750,000 | 8,721 |
Undivided profits | $2,428,000 | 6,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 7,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $404,000 | 5,731 |
Earning assets | $28,301,000 | 9,364 |
Long-term assets (5+ years) | $1,974,000 | 7,920 |
Average Assets, year-to-date | $30,211,200 | 9,317 |
Average Assets, quarterly | $31,883,000 | 9,242 |
Volatile liabilities | $5,058,000 | 6,877 |
Insider loans | $122,000 | 8,859 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $525,000 | 9,946 |
Tier 1 (core) risk-based capital | $3,312,000 | 8,994 |
Tier 2 risk-based capital | $263,580 | 7,852 |
Total risk weighted assets | $21,007,080 | 8,617 |
Total unused commitments | $525,000 | 9,957 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $29,595,000 | 9,834 |
Cash and due from depository institutions | $3,194,000 | 9,330 |
Interest-bearing balances | $1,287,000 | 2,104 |
Securities | $6,051,000 | 10,368 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,820 |
Net loans & leases | $18,319,000 | 9,094 |
Loan loss allowance | $400,000 | 7,149 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $315,000 | 9,731 |
Other real estate owned | $0 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $391,000 | 10,439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,595,000 | 9,834 |
Total liabilities | $26,827,000 | 9,810 |
Total deposits | $26,787,000 | 9,652 |
Interest-bearing deposits | $19,921,000 | 10,120 |
Deposits held in domestic offices | $26,787,000 | 9,647 |
% 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 | $40,000 | 12,317 |
Total equity capital | $2,768,000 | 9,804 |
Total bank equity capital | $2,768,000 | 9,804 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $750,000 | 8,980 |
Undivided profits | $1,918,000 | 7,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 5,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $261,000 | 7,268 |
Earning assets | $26,982,000 | 9,811 |
Long-term assets (5+ years) | $952,000 | 9,531 |
Average Assets, year-to-date | $28,670,600 | 9,877 |
Average Assets, quarterly | $29,919,000 | 9,767 |
Volatile liabilities | $4,085,000 | 7,453 |
Insider loans | $87,000 | 9,643 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $787,000 | 9,624 |
Tier 1 (core) risk-based capital | $2,901,000 | 9,724 |
Tier 2 risk-based capital | $227,250 | 8,635 |
Total risk weighted assets | $18,007,550 | 9,405 |
Total unused commitments | $787,000 | 9,631 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $28,557,000 | 10,384 |
Cash and due from depository institutions | $1,787,000 | 9,718 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $5,229,000 | 11,153 |
Federal funds sold & reverse repurchase agreements | $3,970,000 | 3,480 |
Net loans & leases | $16,753,000 | 9,561 |
Loan loss allowance | $444,000 | 6,914 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $360,000 | 9,713 |
Other real estate owned | $0 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $458,000 | 9,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,557,000 | 10,384 |
Total liabilities | $25,814,000 | 10,376 |
Total deposits | $25,616,000 | 10,265 |
Interest-bearing deposits | $20,714,000 | 10,464 |
Deposits held in domestic offices | $25,616,000 | 10,259 |
% 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 | $198,000 | 9,324 |
Total equity capital | $2,743,000 | 10,172 |
Total bank equity capital | $2,743,000 | 10,172 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $750,000 | 9,220 |
Undivided profits | $1,893,000 | 7,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 7,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $382,000 | 4,852 |
Earning assets | $26,052,000 | 10,362 |
Long-term assets (5+ years) | $719,000 | 10,341 |
Average Assets, year-to-date | $29,217,200 | 10,145 |
Average Assets, quarterly | $28,877,500 | 10,283 |
Volatile liabilities | $3,730,000 | 7,601 |
Insider loans | $489,000 | 5,775 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $341,000 | 11,037 |
Tier 1 (core) risk-based capital | $2,743,000 | 10,128 |
Tier 2 risk-based capital | $234,400 | 8,663 |
Total risk weighted assets | $18,542,100 | 9,505 |
Total unused commitments | $341,000 | 11,048 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $30,031,000 | 10,427 |
Cash and due from depository institutions | $3,887,000 | 10,332 |
Interest-bearing balances | $2,273,000 | 2,511 |
Securities | $4,682,000 | 11,769 |
Federal funds sold & reverse repurchase agreements | $2,330,000 | 5,920 |
Net loans & leases | $18,254,000 | 9,338 |
Loan loss allowance | $378,000 | 7,738 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $380,000 | 9,823 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $498,000 | 9,713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,031,000 | 10,427 |
Total liabilities | $27,464,000 | 10,374 |
Total deposits | $27,233,000 | 10,264 |
Interest-bearing deposits | $22,062,000 | 10,526 |
Deposits held in domestic offices | $27,233,000 | 10,260 |
% 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 | $231,000 | 9,373 |
Total equity capital | $2,567,000 | 10,458 |
Total bank equity capital | $2,567,000 | 10,458 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $750,000 | 9,372 |
Undivided profits | $1,717,000 | 7,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $381,000 | 5,293 |
Earning assets | $27,539,000 | 10,360 |
Long-term assets (5+ years) | $1,106,000 | 10,096 |
Average Assets, year-to-date | $29,634,000 | 10,332 |
Average Assets, quarterly | $31,174,500 | 10,202 |
Volatile liabilities | $4,078,000 | 7,343 |
Insider loans | $433,000 | 2,117 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $368,000 | 11,029 |
Tier 1 (core) risk-based capital | $2,567,000 | 10,412 |
Tier 2 risk-based capital | $234,970 | 8,708 |
Total risk weighted assets | $18,654,570 | 9,630 |
Total unused commitments | $368,000 | 11,051 |
Derivatives | $0 | 651 |