Home > Bankwell Bank > Assets and Liabilities
Bankwell Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 128 | 1,054 |
Assets and Liabilities | ||
Total Assets: | $3,211,883,000 | 381 |
Cash and due from depository institutions | $267,521,000 | 1,054 |
Interest-bearing balances | $256,572,000 | 261 |
Securities | $127,623,000 | 1,433 |
Federal funds sold & reverse repurchase agreements | $1,636,000 | 1,055 |
Net loans & leases | $2,685,301,000 | 339 |
Loan loss allowance | $27,946,000 | 354 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $24,346,000 | 606 |
Other real estate owned | $0 | 1,054 |
Goodwill and other intangibles | $3,458,000 | 950 |
All other assets | $101,998,000 | 392 |
Life insurance assets | $51,435,000 | 264 |
Total liabilities and capital | $3,211,883,000 | 379 |
Total liabilities | $2,888,908,000 | 382 |
Total deposits | $2,748,887,000 | 368 |
Interest-bearing deposits | $2,402,715,000 | 323 |
Deposits held in domestic offices | $2,748,887,000 | 366 |
% insured | 71.36% | 3,011 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $103,652,000 | 540 |
Subordinated debt | $0 | 69 |
All other liabilities | $36,369,000 | 413 |
Total equity capital | $322,975,000 | 405 |
Total bank equity capital | $322,975,000 | 397 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,321,000 | 1,218 |
Surplus | $148,971,000 | 357 |
Undivided profits | $172,683,000 | 383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $49,231,000 | 145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,642,000 | 73 |
Income earned, not collected on loans | $14,864,000 | 362 |
Earning assets | $3,071,132,000 | 360 |
Long-term assets (5+ years) | $387,001,000 | 871 |
Average Assets, year-to-date | $3,242,582,800 | 369 |
Average Assets, quarterly | $3,229,445,500 | 376 |
Volatile liabilities | $239,632,000 | 469 |
Insider loans | $20,000 | 3,873 |
FHLB advances | $90,000,000 | 443 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $311,972,000 | 541 |
Tier 1 (core) risk-based capital | $321,432,000 | 407 |
Tier 2 risk-based capital | $28,871,000 | 312 |
Total risk weighted assets | $2,843,530,000 | 313 |
Total unused commitments | $311,972,000 | 541 |
Derivatives | $344,004,000 | 267 |
2023-09-30 | Rank | |
# of Employees: | 144 | 960 |
Assets and Liabilities | ||
Total Assets: | $3,247,008,000 | 378 |
Cash and due from depository institutions | $256,974,000 | 960 |
Interest-bearing balances | $246,956,000 | 257 |
Securities | $115,769,000 | 1,533 |
Federal funds sold & reverse repurchase agreements | $1,122,000 | 1,179 |
Net loans & leases | $2,735,242,000 | 329 |
Loan loss allowance | $29,284,000 | 337 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $24,098,000 | 617 |
Other real estate owned | $0 | 960 |
Goodwill and other intangibles | $3,541,000 | 950 |
All other assets | $110,262,000 | 378 |
Life insurance assets | $51,119,000 | 269 |
Total liabilities and capital | $3,247,008,000 | 376 |
Total liabilities | $2,931,409,000 | 376 |
Total deposits | $2,780,165,000 | 365 |
Interest-bearing deposits | $2,434,732,000 | 321 |
Deposits held in domestic offices | $2,780,165,000 | 364 |
% insured | 71.45% | 3,001 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $103,215,000 | 512 |
Subordinated debt | $0 | 70 |
All other liabilities | $48,029,000 | 340 |
Total equity capital | $315,599,000 | 398 |
Total bank equity capital | $315,599,000 | 392 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,321,000 | 1,238 |
Surplus | $148,971,000 | 355 |
Undivided profits | $165,307,000 | 363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $38,037,000 | 169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $15,648,000 | 335 |
Earning assets | $3,099,089,000 | 359 |
Long-term assets (5+ years) | $403,028,000 | 844 |
Average Assets, year-to-date | $3,250,257,750 | 372 |
Average Assets, quarterly | $3,248,218,000 | 375 |
Volatile liabilities | $230,855,000 | 478 |
Insider loans | $20,000 | 3,873 |
FHLB advances | $90,000,000 | 457 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $399,746,000 | 468 |
Tier 1 (core) risk-based capital | $313,861,000 | 413 |
Tier 2 risk-based capital | $30,203,000 | 301 |
Total risk weighted assets | $2,899,861,000 | 306 |
Total unused commitments | $399,746,000 | 468 |
Derivatives | $344,520,000 | 261 |
2023-06-30 | Rank | |
# of Employees: | 148 | 934 |
Assets and Liabilities | ||
Total Assets: | $3,249,428,000 | 369 |
Cash and due from depository institutions | $207,345,000 | 934 |
Interest-bearing balances | $197,495,000 | 290 |
Securities | $117,839,000 | 1,549 |
Federal funds sold & reverse repurchase agreements | $54,706,000 | 66 |
Net loans & leases | $2,736,607,000 | 313 |
Loan loss allowance | $30,694,000 | 314 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $24,728,000 | 595 |
Other real estate owned | $0 | 934 |
Goodwill and other intangibles | $3,540,000 | 948 |
All other assets | $104,663,000 | 369 |
Life insurance assets | $50,816,000 | 261 |
Total liabilities and capital | $3,249,428,000 | 364 |
Total liabilities | $2,942,449,000 | 361 |
Total deposits | $2,799,094,000 | 355 |
Interest-bearing deposits | $2,431,459,000 | 305 |
Deposits held in domestic offices | $2,799,094,000 | 355 |
% insured | 71.39% | 3,030 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $103,579,000 | 524 |
Subordinated debt | $0 | 71 |
All other liabilities | $39,776,000 | 358 |
Total equity capital | $306,979,000 | 394 |
Total bank equity capital | $306,979,000 | 391 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,321,000 | 1,234 |
Surplus | $148,971,000 | 351 |
Undivided profits | $156,687,000 | 380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $15,578,000 | 291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $14,208,000 | 333 |
Earning assets | $3,106,647,000 | 347 |
Long-term assets (5+ years) | $447,459,000 | 786 |
Average Assets, year-to-date | $3,251,341,000 | 363 |
Average Assets, quarterly | $3,252,280,000 | 362 |
Volatile liabilities | $223,808,000 | 475 |
Insider loans | $20,000 | 3,900 |
FHLB advances | $90,000,000 | 468 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $482,836,000 | 389 |
Tier 1 (core) risk-based capital | $305,467,000 | 408 |
Tier 2 risk-based capital | $31,760,000 | 276 |
Total risk weighted assets | $2,955,282,000 | 291 |
Total unused commitments | $482,836,000 | 389 |
Derivatives | $345,036,000 | 252 |
2023-03-31 | Rank | |
# of Employees: | 136 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $3,255,132,000 | 377 |
Cash and due from depository institutions | $255,437,000 | 1,020 |
Interest-bearing balances | $252,927,000 | 261 |
Securities | $121,131,000 | 1,585 |
Federal funds sold & reverse repurchase agreements | $27,370,000 | 145 |
Net loans & leases | $2,724,514,000 | 322 |
Loan loss allowance | $27,998,000 | 346 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $24,559,000 | 602 |
Other real estate owned | $0 | 1,020 |
Goodwill and other intangibles | $3,464,000 | 980 |
All other assets | $98,657,000 | 397 |
Life insurance assets | $50,524,000 | 271 |
Total liabilities and capital | $3,255,132,000 | 377 |
Total liabilities | $2,954,224,000 | 375 |
Total deposits | $2,808,746,000 | 365 |
Interest-bearing deposits | $2,431,079,000 | 315 |
Deposits held in domestic offices | $2,808,746,000 | 364 |
% insured | 70.49% | 3,118 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $109,562,000 | 463 |
Subordinated debt | $0 | 68 |
All other liabilities | $35,916,000 | 386 |
Total equity capital | $300,908,000 | 398 |
Total bank equity capital | $300,908,000 | 398 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,321,000 | 1,205 |
Surplus | $148,971,000 | 361 |
Undivided profits | $150,616,000 | 397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $14,257,000 | 296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $14,261,000 | 328 |
Earning assets | $3,125,942,000 | 360 |
Long-term assets (5+ years) | $456,455,000 | 796 |
Average Assets, year-to-date | $3,252,297,500 | 373 |
Average Assets, quarterly | $3,252,297,500 | 373 |
Volatile liabilities | $204,928,000 | 479 |
Insider loans | $20,000 | 3,917 |
FHLB advances | $90,000,000 | 455 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $511,407,000 | 383 |
Tier 1 (core) risk-based capital | $298,897,000 | 413 |
Tier 2 risk-based capital | $29,164,000 | 300 |
Total risk weighted assets | $2,939,087,000 | 298 |
Total unused commitments | $511,407,000 | 383 |
Derivatives | $345,548,000 | 251 |
2022-12-31 | Rank | |
# of Employees: | 136 | 1,026 |
Assets and Liabilities | ||
Total Assets: | $3,249,463,000 | 373 |
Cash and due from depository institutions | $344,924,000 | 1,026 |
Interest-bearing balances | $336,309,000 | 178 |
Securities | $121,634,000 | 1,600 |
Federal funds sold & reverse repurchase agreements | $10,754,000 | 379 |
Net loans & leases | $2,646,384,000 | 324 |
Loan loss allowance | $22,431,000 | 400 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $24,010,000 | 612 |
Other real estate owned | $0 | 1,026 |
Goodwill and other intangibles | $3,336,000 | 1,003 |
All other assets | $98,421,000 | 398 |
Life insurance assets | $50,243,000 | 271 |
Total liabilities and capital | $3,249,463,000 | 373 |
Total liabilities | $2,951,740,000 | 370 |
Total deposits | $2,810,253,000 | 367 |
Interest-bearing deposits | $2,405,694,000 | 311 |
Deposits held in domestic offices | $2,810,253,000 | 366 |
% insured | 66.94% | 3,322 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $103,694,000 | 429 |
Subordinated debt | $0 | 70 |
All other liabilities | $37,793,000 | 372 |
Total equity capital | $297,723,000 | 389 |
Total bank equity capital | $297,723,000 | 389 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,321,000 | 1,215 |
Surplus | $148,971,000 | 362 |
Undivided profits | $147,431,000 | 383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $16,434,000 | 259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $13,070,000 | 347 |
Earning assets | $3,115,081,000 | 359 |
Long-term assets (5+ years) | $475,018,000 | 776 |
Average Assets, year-to-date | $2,669,684,400 | 428 |
Average Assets, quarterly | $2,984,756,500 | 401 |
Volatile liabilities | $1,137,847,000 | 119 |
Insider loans | $20,000 | 3,958 |
FHLB advances | $90,000,000 | 429 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $531,837,000 | 377 |
Tier 1 (core) risk-based capital | $294,926,000 | 418 |
Tier 2 risk-based capital | $22,511,000 | 363 |
Total risk weighted assets | $2,868,357,000 | 306 |
Total unused commitments | $531,837,000 | 377 |
Derivatives | $196,044,000 | 283 |
2022-09-30 | Rank | |
# of Employees: | 140 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $2,720,050,000 | 426 |
Cash and due from depository institutions | $212,205,000 | 1,001 |
Interest-bearing balances | $203,966,000 | 320 |
Securities | $113,095,000 | 1,684 |
Federal funds sold & reverse repurchase agreements | $10,947,000 | 404 |
Net loans & leases | $2,263,431,000 | 359 |
Loan loss allowance | $18,167,000 | 476 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $24,192,000 | 588 |
Other real estate owned | $0 | 1,001 |
Goodwill and other intangibles | $3,430,000 | 998 |
All other assets | $92,750,000 | 408 |
Life insurance assets | $49,970,000 | 267 |
Total liabilities and capital | $2,720,050,000 | 426 |
Total liabilities | $2,436,878,000 | 430 |
Total deposits | $2,304,156,000 | 426 |
Interest-bearing deposits | $1,923,760,000 | 367 |
Deposits held in domestic offices | $2,304,156,000 | 424 |
% insured | 64.73% | 3,565 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $104,105,000 | 349 |
Subordinated debt | $0 | 71 |
All other liabilities | $28,617,000 | 418 |
Total equity capital | $283,172,000 | 397 |
Total bank equity capital | $283,172,000 | 397 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,321,000 | 1,229 |
Surplus | $143,971,000 | 369 |
Undivided profits | $137,880,000 | 383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $16,776,000 | 254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $9,553,000 | 412 |
Earning assets | $2,591,439,000 | 409 |
Long-term assets (5+ years) | $517,284,000 | 724 |
Average Assets, year-to-date | $2,524,739,750 | 449 |
Average Assets, quarterly | $2,576,349,500 | 445 |
Volatile liabilities | $699,879,000 | 142 |
Insider loans | $13,020,000 | 469 |
FHLB advances | $90,000,000 | 345 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $482,781,000 | 406 |
Tier 1 (core) risk-based capital | $280,269,000 | 425 |
Tier 2 risk-based capital | $18,227,000 | 422 |
Total risk weighted assets | $2,454,806,000 | 336 |
Total unused commitments | $482,781,000 | 406 |
Derivatives | $221,541,000 | 280 |
2022-06-30 | Rank | |
# of Employees: | 132 | 1,050 |
Assets and Liabilities | ||
Total Assets: | $2,432,649,000 | 459 |
Cash and due from depository institutions | $149,609,000 | 1,050 |
Interest-bearing balances | $139,799,000 | 533 |
Securities | $112,950,000 | 1,708 |
Federal funds sold & reverse repurchase agreements | $21,505,000 | 265 |
Net loans & leases | $2,036,626,000 | 371 |
Loan loss allowance | $15,773,000 | 532 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $24,321,000 | 579 |
Other real estate owned | $0 | 1,050 |
Goodwill and other intangibles | $3,553,000 | 981 |
All other assets | $84,085,000 | 414 |
Life insurance assets | $49,698,000 | 268 |
Total liabilities and capital | $2,432,649,000 | 459 |
Total liabilities | $2,179,523,000 | 468 |
Total deposits | $2,040,221,000 | 471 |
Interest-bearing deposits | $1,667,550,000 | 416 |
Deposits held in domestic offices | $2,040,221,000 | 470 |
% insured | 61.86% | 3,857 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $119,464,000 | 257 |
Subordinated debt | $0 | 73 |
All other liabilities | $19,838,000 | 508 |
Total equity capital | $253,126,000 | 435 |
Total bank equity capital | $253,126,000 | 435 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,321,000 | 1,221 |
Surplus | $123,971,000 | 401 |
Undivided profits | $127,834,000 | 427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $15,268,000 | 275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $8,047,000 | 431 |
Earning assets | $2,310,880,000 | 449 |
Long-term assets (5+ years) | $516,559,000 | 727 |
Average Assets, year-to-date | $2,459,636,333 | 454 |
Average Assets, quarterly | $2,463,232,000 | 455 |
Volatile liabilities | $451,428,000 | 177 |
Insider loans | $13,270,000 | 467 |
FHLB advances | $105,000,000 | 229 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $495,759,000 | 392 |
Tier 1 (core) risk-based capital | $249,640,000 | 455 |
Tier 2 risk-based capital | $15,833,000 | 467 |
Total risk weighted assets | $2,248,997,000 | 349 |
Total unused commitments | $495,759,000 | 392 |
Derivatives | $222,037,000 | 290 |
2022-03-31 | Rank | |
# of Employees: | 127 | 1,084 |
Assets and Liabilities | ||
Total Assets: | $2,493,815,000 | 455 |
Cash and due from depository institutions | $280,559,000 | 1,084 |
Interest-bearing balances | $273,656,000 | 400 |
Securities | $116,802,000 | 1,644 |
Federal funds sold & reverse repurchase agreements | $19,022,000 | 399 |
Net loans & leases | $1,964,567,000 | 373 |
Loan loss allowance | $17,141,000 | 481 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $25,092,000 | 561 |
Other real estate owned | $0 | 1,084 |
Goodwill and other intangibles | $3,381,000 | 999 |
All other assets | $84,392,000 | 387 |
Life insurance assets | $49,433,000 | 265 |
Total liabilities and capital | $2,493,815,000 | 455 |
Total liabilities | $2,253,031,000 | 461 |
Total deposits | $2,170,062,000 | 456 |
Interest-bearing deposits | $1,756,989,000 | 402 |
Deposits held in domestic offices | $2,170,062,000 | 455 |
% insured | 60.66% | 3,947 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $64,819,000 | 331 |
Subordinated debt | $0 | 73 |
All other liabilities | $18,150,000 | 533 |
Total equity capital | $240,784,000 | 461 |
Total bank equity capital | $240,784,000 | 461 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,321,000 | 1,221 |
Surplus | $123,971,000 | 395 |
Undivided profits | $115,492,000 | 517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $16,020,000 | 281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $7,733,000 | 421 |
Earning assets | $2,374,047,000 | 444 |
Long-term assets (5+ years) | $578,723,000 | 664 |
Average Assets, year-to-date | $2,473,130,000 | 455 |
Average Assets, quarterly | $2,473,130,000 | 455 |
Volatile liabilities | $353,157,000 | 188 |
Insider loans | $26,989,000 | 204 |
FHLB advances | $50,000,000 | 313 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $419,496,000 | 437 |
Tier 1 (core) risk-based capital | $241,346,000 | 462 |
Tier 2 risk-based capital | $17,176,000 | 415 |
Total risk weighted assets | $2,154,623,000 | 346 |
Total unused commitments | $419,496,000 | 437 |
Derivatives | $272,530,000 | 276 |
2021-12-31 | Rank | |
# of Employees: | 124 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $2,452,445,000 | 464 |
Cash and due from depository institutions | $291,778,000 | 1,121 |
Interest-bearing balances | $284,200,000 | 432 |
Securities | $108,409,000 | 1,671 |
Federal funds sold & reverse repurchase agreements | $53,084,000 | 143 |
Net loans & leases | $1,875,167,000 | 382 |
Loan loss allowance | $16,902,000 | 500 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $24,996,000 | 552 |
Other real estate owned | $0 | 1,121 |
Goodwill and other intangibles | $3,407,000 | 1,001 |
All other assets | $95,604,000 | 326 |
Life insurance assets | $49,173,000 | 266 |
Total liabilities and capital | $2,452,445,000 | 464 |
Total liabilities | $2,225,745,000 | 461 |
Total deposits | $2,133,697,000 | 460 |
Interest-bearing deposits | $1,734,562,000 | 408 |
Deposits held in domestic offices | $2,133,697,000 | 458 |
% insured | 62.69% | 3,874 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $65,165,000 | 348 |
Subordinated debt | $0 | 74 |
All other liabilities | $26,883,000 | 395 |
Total equity capital | $226,700,000 | 511 |
Total bank equity capital | $226,700,000 | 511 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,321,000 | 1,236 |
Surplus | $123,971,000 | 401 |
Undivided profits | $101,408,000 | 650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $17,641,000 | 269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $7,512,000 | 455 |
Earning assets | $2,320,860,000 | 452 |
Long-term assets (5+ years) | $554,468,000 | 683 |
Average Assets, year-to-date | $2,287,119,200 | 465 |
Average Assets, quarterly | $2,337,912,500 | 476 |
Volatile liabilities | $355,158,000 | 194 |
Insider loans | $27,364,000 | 200 |
FHLB advances | $50,000,000 | 319 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $387,270,000 | 447 |
Tier 1 (core) risk-based capital | $232,106,000 | 479 |
Tier 2 risk-based capital | $17,072,000 | 413 |
Total risk weighted assets | $2,076,476,000 | 351 |
Total unused commitments | $387,270,000 | 447 |
Derivatives | $273,006,000 | 282 |
2021-09-30 | Rank | |
# of Employees: | 134 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $2,223,380,000 | 504 |
Cash and due from depository institutions | $169,599,000 | 1,055 |
Interest-bearing balances | $161,829,000 | 731 |
Securities | $105,857,000 | 1,638 |
Federal funds sold & reverse repurchase agreements | $8,097,000 | 728 |
Net loans & leases | $1,805,217,000 | 395 |
Loan loss allowance | $16,803,000 | 513 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $34,352,000 | 406 |
Other real estate owned | $0 | 1,055 |
Goodwill and other intangibles | $3,450,000 | 998 |
All other assets | $96,808,000 | 325 |
Life insurance assets | $48,904,000 | 263 |
Total liabilities and capital | $2,223,380,000 | 504 |
Total liabilities | $2,016,506,000 | 500 |
Total deposits | $1,887,443,000 | 502 |
Interest-bearing deposits | $1,548,556,000 | 437 |
Deposits held in domestic offices | $1,887,443,000 | 502 |
% insured | 66.75% | 3,709 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $99,272,000 | 275 |
Subordinated debt | $0 | 79 |
All other liabilities | $29,791,000 | 384 |
Total equity capital | $206,874,000 | 546 |
Total bank equity capital | $206,874,000 | 546 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,321,000 | 1,259 |
Surplus | $113,971,000 | 417 |
Undivided profits | $91,582,000 | 731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $28,894,000 | 205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $6,911,000 | 500 |
Earning assets | $2,081,000,000 | 497 |
Long-term assets (5+ years) | $566,876,000 | 651 |
Average Assets, year-to-date | $2,245,787,750 | 479 |
Average Assets, quarterly | $2,245,141,000 | 486 |
Volatile liabilities | $342,821,000 | 204 |
Insider loans | $31,929,000 | 155 |
FHLB advances | $80,000,000 | 236 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $395,515,000 | 434 |
Tier 1 (core) risk-based capital | $213,091,000 | 506 |
Tier 2 risk-based capital | $16,958,000 | 420 |
Total risk weighted assets | $2,011,272,000 | 352 |
Total unused commitments | $395,515,000 | 434 |
Derivatives | $273,483,000 | 300 |
2021-06-30 | Rank | |
# of Employees: | 125 | 1,127 |
Assets and Liabilities | ||
Total Assets: | $2,266,902,000 | 480 |
Cash and due from depository institutions | $297,993,000 | 1,127 |
Interest-bearing balances | $290,186,000 | 417 |
Securities | $109,341,000 | 1,539 |
Federal funds sold & reverse repurchase agreements | $4,036,000 | 1,056 |
Net loans & leases | $1,719,274,000 | 407 |
Loan loss allowance | $16,672,000 | 519 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $33,355,000 | 423 |
Other real estate owned | $0 | 1,127 |
Goodwill and other intangibles | $3,387,000 | 994 |
All other assets | $99,516,000 | 322 |
Life insurance assets | $48,632,000 | 255 |
Total liabilities and capital | $2,266,902,000 | 480 |
Total liabilities | $2,068,818,000 | 472 |
Total deposits | $1,947,473,000 | 475 |
Interest-bearing deposits | $1,618,858,000 | 409 |
Deposits held in domestic offices | $1,947,473,000 | 475 |
% insured | 66.23% | 3,859 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $93,292,000 | 308 |
Subordinated debt | $0 | 86 |
All other liabilities | $28,053,000 | 400 |
Total equity capital | $198,084,000 | 565 |
Total bank equity capital | $198,084,000 | 565 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,321,000 | 1,267 |
Surplus | $113,971,000 | 418 |
Undivided profits | $82,792,000 | 778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $27,291,000 | 226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $6,661,000 | 515 |
Earning assets | $2,122,837,000 | 471 |
Long-term assets (5+ years) | $525,791,000 | 669 |
Average Assets, year-to-date | $2,253,257,000 | 474 |
Average Assets, quarterly | $2,254,163,000 | 481 |
Volatile liabilities | $360,077,000 | 202 |
Insider loans | $32,181,000 | 153 |
FHLB advances | $75,000,000 | 259 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $297,020,000 | 529 |
Tier 1 (core) risk-based capital | $205,649,000 | 507 |
Tier 2 risk-based capital | $16,802,000 | 419 |
Total risk weighted assets | $1,878,891,000 | 360 |
Total unused commitments | $297,020,000 | 529 |
Derivatives | $298,959,000 | 292 |
2021-03-31 | Rank | |
# of Employees: | 123 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $2,241,424,000 | 482 |
Cash and due from depository institutions | $351,265,000 | 1,136 |
Interest-bearing balances | $342,670,000 | 359 |
Securities | $101,621,000 | 1,526 |
Federal funds sold & reverse repurchase agreements | $10,811,000 | 733 |
Net loans & leases | $1,650,127,000 | 432 |
Loan loss allowance | $20,545,000 | 430 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $33,385,000 | 418 |
Other real estate owned | $0 | 1,136 |
Goodwill and other intangibles | $3,332,000 | 989 |
All other assets | $90,883,000 | 338 |
Life insurance assets | $42,881,000 | 273 |
Total liabilities and capital | $2,241,424,000 | 482 |
Total liabilities | $2,048,303,000 | 477 |
Total deposits | $1,879,800,000 | 479 |
Interest-bearing deposits | $1,598,782,000 | 412 |
Deposits held in domestic offices | $1,879,800,000 | 478 |
% insured | 69.97% | 3,610 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $143,455,000 | 250 |
Subordinated debt | $0 | 88 |
All other liabilities | $25,048,000 | 425 |
Total equity capital | $193,121,000 | 559 |
Total bank equity capital | $193,121,000 | 559 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,321,000 | 1,274 |
Surplus | $113,971,000 | 410 |
Undivided profits | $77,829,000 | 797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $33,982,000 | 208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $7,306,000 | 484 |
Earning assets | $2,105,229,000 | 473 |
Long-term assets (5+ years) | $523,993,000 | 629 |
Average Assets, year-to-date | $2,246,434,500 | 470 |
Average Assets, quarterly | $2,246,434,500 | 470 |
Volatile liabilities | $424,055,000 | 184 |
Insider loans | $32,837,000 | 151 |
FHLB advances | $125,000,000 | 179 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $280,854,000 | 532 |
Tier 1 (core) risk-based capital | $198,353,000 | 508 |
Tier 2 risk-based capital | $20,645,000 | 350 |
Total risk weighted assets | $1,799,511,000 | 361 |
Total unused commitments | $280,854,000 | 532 |
Derivatives | $299,432,000 | 300 |
2020-12-31 | Rank | |
# of Employees: | 125 | 1,118 |
Assets and Liabilities | ||
Total Assets: | $2,251,445,000 | 458 |
Cash and due from depository institutions | $405,547,000 | 1,118 |
Interest-bearing balances | $397,361,000 | 254 |
Securities | $106,891,000 | 1,353 |
Federal funds sold & reverse repurchase agreements | $4,258,000 | 1,130 |
Net loans & leases | $1,601,672,000 | 440 |
Loan loss allowance | $21,009,000 | 417 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,759,000 | 625 |
Other real estate owned | $0 | 1,118 |
Goodwill and other intangibles | $3,293,000 | 988 |
All other assets | $108,025,000 | 304 |
Life insurance assets | $42,651,000 | 266 |
Total liabilities and capital | $2,251,444,000 | 458 |
Total liabilities | $2,072,792,000 | 450 |
Total deposits | $1,850,303,000 | 457 |
Interest-bearing deposits | $1,579,862,000 | 404 |
Deposits held in domestic offices | $1,850,303,000 | 456 |
% insured | 69.23% | 3,725 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $183,973,000 | 228 |
Subordinated debt | $0 | 91 |
All other liabilities | $38,516,000 | 338 |
Total equity capital | $178,652,000 | 599 |
Total bank equity capital | $178,652,000 | 599 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,321,000 | 1,278 |
Surplus | $113,971,000 | 406 |
Undivided profits | $63,360,000 | 948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $33,370,000 | 212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $6,579,000 | 560 |
Earning assets | $2,110,182,000 | 449 |
Long-term assets (5+ years) | $541,790,000 | 568 |
Average Assets, year-to-date | $2,083,192,200 | 461 |
Average Assets, quarterly | $2,221,351,500 | 462 |
Volatile liabilities | $525,044,000 | 172 |
Insider loans | $33,087,000 | 156 |
FHLB advances | $175,000,000 | 156 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $236,672,000 | 586 |
Tier 1 (core) risk-based capital | $191,579,000 | 511 |
Tier 2 risk-based capital | $21,009,000 | 347 |
Total risk weighted assets | $1,731,662,000 | 370 |
Total unused commitments | $236,672,000 | 586 |
Derivatives | $299,889,000 | 302 |
2020-09-30 | Rank | |
# of Employees: | 142 | 984 |
Assets and Liabilities | ||
Total Assets: | $2,191,258,000 | 462 |
Cash and due from depository institutions | $333,150,000 | 984 |
Interest-bearing balances | $325,330,000 | 256 |
Securities | $108,904,000 | 1,264 |
Federal funds sold & reverse repurchase agreements | $6,380,000 | 811 |
Net loans & leases | $1,600,775,000 | 435 |
Loan loss allowance | $20,372,000 | 412 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $26,612,000 | 503 |
Other real estate owned | $0 | 984 |
Goodwill and other intangibles | $3,396,000 | 967 |
All other assets | $112,041,000 | 296 |
Life insurance assets | $42,409,000 | 261 |
Total liabilities and capital | $2,191,258,000 | 462 |
Total liabilities | $1,998,813,000 | 455 |
Total deposits | $1,774,467,000 | 470 |
Interest-bearing deposits | $1,539,572,000 | 401 |
Deposits held in domestic offices | $1,774,467,000 | 469 |
% insured | 72.32% | 3,506 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $184,297,000 | 267 |
Subordinated debt | $0 | 94 |
All other liabilities | $40,049,000 | 337 |
Total equity capital | $192,445,000 | 533 |
Total bank equity capital | $192,445,000 | 533 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,321,000 | 1,285 |
Surplus | $113,971,000 | 400 |
Undivided profits | $77,153,000 | 776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $10,159,000 | 520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $7,294,000 | 526 |
Earning assets | $2,041,389,000 | 454 |
Long-term assets (5+ years) | $582,857,000 | 520 |
Average Assets, year-to-date | $2,041,129,000 | 460 |
Average Assets, quarterly | $2,116,570,500 | 467 |
Volatile liabilities | $589,337,000 | 167 |
Insider loans | $33,480,000 | 152 |
FHLB advances | $175,000,000 | 182 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $176,105,000 | 735 |
Tier 1 (core) risk-based capital | $207,920,000 | 466 |
Tier 2 risk-based capital | $20,372,000 | 347 |
Total risk weighted assets | $1,682,100,000 | 377 |
Total unused commitments | $176,105,000 | 735 |
Derivatives | $300,346,000 | 309 |
2020-06-30 | Rank | |
# of Employees: | 152 | 934 |
Assets and Liabilities | ||
Total Assets: | $2,041,883,000 | 486 |
Cash and due from depository institutions | $201,413,000 | 934 |
Interest-bearing balances | $193,000,000 | 415 |
Securities | $100,611,000 | 1,295 |
Federal funds sold & reverse repurchase agreements | $5,886,000 | 959 |
Net loans & leases | $1,590,995,000 | 436 |
Loan loss allowance | $19,662,000 | 405 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $27,172,000 | 493 |
Other real estate owned | $180,000 | 934 |
Goodwill and other intangibles | $3,595,000 | 952 |
All other assets | $112,031,000 | 301 |
Life insurance assets | $42,167,000 | 261 |
Total liabilities and capital | $2,041,883,000 | 486 |
Total liabilities | $1,853,328,000 | 482 |
Total deposits | $1,626,994,000 | 496 |
Interest-bearing deposits | $1,412,172,000 | 424 |
Deposits held in domestic offices | $1,626,994,000 | 494 |
% insured | 99.97% | 18 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $184,556,000 | 280 |
Subordinated debt | $0 | 94 |
All other liabilities | $41,778,000 | 332 |
Total equity capital | $188,555,000 | 537 |
Total bank equity capital | $188,555,000 | 537 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,321,000 | 1,292 |
Surplus | $113,971,000 | 398 |
Undivided profits | $73,263,000 | 797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,674,000 | 495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $6,774,000 | 526 |
Earning assets | $1,890,492,000 | 486 |
Long-term assets (5+ years) | $633,355,000 | 482 |
Average Assets, year-to-date | $1,991,086,000 | 463 |
Average Assets, quarterly | $2,047,024,500 | 463 |
Volatile liabilities | $503,656,000 | 195 |
Insider loans | $19,530,000 | 305 |
FHLB advances | $175,000,000 | 196 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $161,705,000 | 779 |
Tier 1 (core) risk-based capital | $205,559,000 | 461 |
Tier 2 risk-based capital | $19,662,000 | 345 |
Total risk weighted assets | $1,652,361,000 | 383 |
Total unused commitments | $161,705,000 | 779 |
Derivatives | $325,803,000 | 301 |
2020-03-31 | Rank | |
# of Employees: | 154 | 924 |
Assets and Liabilities | ||
Total Assets: | $2,052,166,000 | 450 |
Cash and due from depository institutions | $203,675,000 | 924 |
Interest-bearing balances | $194,852,000 | 278 |
Securities | $100,883,000 | 1,274 |
Federal funds sold & reverse repurchase agreements | $6,427,000 | 849 |
Net loans & leases | $1,602,146,000 | 403 |
Loan loss allowance | $16,686,000 | 426 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $27,829,000 | 481 |
Other real estate owned | $0 | 924 |
Goodwill and other intangibles | $3,685,000 | 936 |
All other assets | $107,521,000 | 307 |
Life insurance assets | $41,926,000 | 258 |
Total liabilities and capital | $2,052,166,000 | 450 |
Total liabilities | $1,863,043,000 | 439 |
Total deposits | $1,687,505,000 | 446 |
Interest-bearing deposits | $1,518,951,000 | 382 |
Deposits held in domestic offices | $1,687,505,000 | 444 |
% insured | 58.13% | 4,680 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $134,916,000 | 326 |
Subordinated debt | $0 | 94 |
All other liabilities | $40,622,000 | 323 |
Total equity capital | $189,123,000 | 527 |
Total bank equity capital | $189,123,000 | 527 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,321,000 | 1,302 |
Surplus | $113,971,000 | 399 |
Undivided profits | $73,831,000 | 765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $10,641,000 | 458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $5,977,000 | 511 |
Earning assets | $1,904,308,000 | 441 |
Long-term assets (5+ years) | $709,058,000 | 403 |
Average Assets, year-to-date | $1,965,687,500 | 456 |
Average Assets, quarterly | $1,965,687,500 | 456 |
Volatile liabilities | $580,292,000 | 195 |
Insider loans | $4,628,000 | 1,224 |
FHLB advances | $125,000,000 | 307 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $224,296,000 | 579 |
Tier 1 (core) risk-based capital | $205,713,000 | 456 |
Tier 2 risk-based capital | $16,686,000 | 373 |
Total risk weighted assets | $1,694,004,000 | 377 |
Total unused commitments | $224,296,000 | 579 |
Derivatives | $276,257,000 | 308 |
2019-12-31 | Rank | |
# of Employees: | 157 | 903 |
Assets and Liabilities | ||
Total Assets: | $1,879,209,000 | 468 |
Cash and due from depository institutions | $78,126,000 | 903 |
Interest-bearing balances | $71,891,000 | 610 |
Securities | $100,865,000 | 1,263 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,588,840,000 | 399 |
Loan loss allowance | $13,509,000 | 476 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $28,514,000 | 457 |
Other real estate owned | $0 | 903 |
Goodwill and other intangibles | $3,781,000 | 925 |
All other assets | $79,083,000 | 337 |
Life insurance assets | $41,683,000 | 259 |
Total liabilities and capital | $1,879,209,000 | 468 |
Total liabilities | $1,678,111,000 | 465 |
Total deposits | $1,498,395,000 | 480 |
Interest-bearing deposits | $1,306,803,000 | 429 |
Deposits held in domestic offices | $1,498,395,000 | 477 |
% insured | 61.18% | 4,613 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $160,154,000 | 281 |
Subordinated debt | $0 | 94 |
All other liabilities | $19,562,000 | 428 |
Total equity capital | $201,098,000 | 494 |
Total bank equity capital | $201,098,000 | 494 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,321,000 | 1,321 |
Surplus | $113,971,000 | 393 |
Undivided profits | $85,806,000 | 651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $13,948,000 | 327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,959,000 | 529 |
Earning assets | $1,761,596,000 | 460 |
Long-term assets (5+ years) | $743,422,000 | 375 |
Average Assets, year-to-date | $1,871,553,000 | 452 |
Average Assets, quarterly | $1,867,537,000 | 467 |
Volatile liabilities | $453,229,000 | 223 |
Insider loans | $29,000 | 4,480 |
FHLB advances | $150,000,000 | 248 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $189,372,000 | 662 |
Tier 1 (core) risk-based capital | $205,856,000 | 451 |
Tier 2 risk-based capital | $13,509,000 | 452 |
Total risk weighted assets | $1,643,428,000 | 408 |
Total unused commitments | $189,372,000 | 662 |
Derivatives | $265,000,000 | 258 |
2019-09-30 | Rank | |
# of Employees: | 159 | 895 |
Assets and Liabilities | ||
Total Assets: | $1,855,865,000 | 472 |
Cash and due from depository institutions | $83,252,000 | 895 |
Interest-bearing balances | $75,942,000 | 560 |
Securities | $105,502,000 | 1,203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,548,988,000 | 405 |
Loan loss allowance | $13,212,000 | 482 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $28,884,000 | 449 |
Other real estate owned | $0 | 895 |
Goodwill and other intangibles | $3,767,000 | 916 |
All other assets | $85,472,000 | 327 |
Life insurance assets | $41,433,000 | 263 |
Total liabilities and capital | $1,855,865,000 | 472 |
Total liabilities | $1,661,175,000 | 469 |
Total deposits | $1,476,895,000 | 483 |
Interest-bearing deposits | $1,298,018,000 | 426 |
Deposits held in domestic offices | $1,476,895,000 | 479 |
% insured | 63.53% | 4,607 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $160,201,000 | 280 |
Subordinated debt | $0 | 95 |
All other liabilities | $24,079,000 | 385 |
Total equity capital | $194,690,000 | 506 |
Total bank equity capital | $194,690,000 | 506 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,321,000 | 1,345 |
Surplus | $113,971,000 | 388 |
Undivided profits | $79,398,000 | 695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,856,000 | 464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $5,916,000 | 554 |
Earning assets | $1,730,432,000 | 466 |
Long-term assets (5+ years) | $751,394,000 | 374 |
Average Assets, year-to-date | $1,869,639,000 | 452 |
Average Assets, quarterly | $1,856,296,500 | 464 |
Volatile liabilities | $425,264,000 | 228 |
Insider loans | $3,084,000 | 1,653 |
FHLB advances | $150,000,000 | 254 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $198,624,000 | 628 |
Tier 1 (core) risk-based capital | $203,119,000 | 457 |
Tier 2 risk-based capital | $13,212,000 | 469 |
Total risk weighted assets | $1,605,605,000 | 407 |
Total unused commitments | $198,624,000 | 628 |
Derivatives | $240,000,000 | 279 |
2019-06-30 | Rank | |
# of Employees: | 144 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $1,856,728,000 | 461 |
Cash and due from depository institutions | $75,647,000 | 1,001 |
Interest-bearing balances | $68,153,000 | 570 |
Securities | $116,425,000 | 1,119 |
Federal funds sold & reverse repurchase agreements | $3,237,000 | 1,011 |
Net loans & leases | $1,551,619,000 | 401 |
Loan loss allowance | $13,890,000 | 458 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $28,939,000 | 447 |
Other real estate owned | $1,217,000 | 1,001 |
Goodwill and other intangibles | $3,683,000 | 928 |
All other assets | $75,961,000 | 360 |
Life insurance assets | $41,179,000 | 265 |
Total liabilities and capital | $1,856,728,000 | 461 |
Total liabilities | $1,660,638,000 | 456 |
Total deposits | $1,483,747,000 | 475 |
Interest-bearing deposits | $1,322,039,000 | 414 |
Deposits held in domestic offices | $1,483,747,000 | 472 |
% insured | 67.22% | 4,465 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $159,935,000 | 290 |
Subordinated debt | $0 | 95 |
All other liabilities | $16,956,000 | 456 |
Total equity capital | $196,090,000 | 494 |
Total bank equity capital | $196,090,000 | 494 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,321,000 | 1,360 |
Surplus | $113,971,000 | 386 |
Undivided profits | $80,798,000 | 673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $11,655,000 | 402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $6,165,000 | 527 |
Earning assets | $1,739,434,000 | 449 |
Long-term assets (5+ years) | $808,248,000 | 348 |
Average Assets, year-to-date | $1,874,230,330 | 452 |
Average Assets, quarterly | $1,875,714,000 | 455 |
Volatile liabilities | $387,394,000 | 245 |
Insider loans | $3,118,000 | 1,667 |
FHLB advances | $150,000,000 | 263 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $198,207,000 | 622 |
Tier 1 (core) risk-based capital | $200,228,000 | 456 |
Tier 2 risk-based capital | $13,890,000 | 437 |
Total risk weighted assets | $1,614,878,000 | 403 |
Total unused commitments | $198,207,000 | 622 |
Derivatives | $240,000,000 | 277 |
2019-03-31 | Rank | |
# of Employees: | 140 | 1,019 |
Assets and Liabilities | ||
Total Assets: | $1,894,700,000 | 457 |
Cash and due from depository institutions | $88,827,000 | 1,019 |
Interest-bearing balances | $81,643,000 | 508 |
Securities | $119,836,000 | 1,097 |
Federal funds sold & reverse repurchase agreements | $4,764,000 | 864 |
Net loans & leases | $1,578,609,000 | 398 |
Loan loss allowance | $15,430,000 | 418 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $29,471,000 | 436 |
Other real estate owned | $0 | 1,019 |
Goodwill and other intangibles | $3,703,000 | 928 |
All other assets | $69,490,000 | 383 |
Life insurance assets | $40,925,000 | 264 |
Total liabilities and capital | $1,894,700,000 | 457 |
Total liabilities | $1,697,503,000 | 450 |
Total deposits | $1,525,709,000 | 464 |
Interest-bearing deposits | $1,363,848,000 | 408 |
Deposits held in domestic offices | $1,525,709,000 | 461 |
% insured | 68.20% | 4,446 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $160,272,000 | 282 |
Subordinated debt | $0 | 98 |
All other liabilities | $11,522,000 | 592 |
Total equity capital | $197,197,000 | 483 |
Total bank equity capital | $197,197,000 | 482 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,321,000 | 1,380 |
Surplus | $113,971,000 | 387 |
Undivided profits | $81,905,000 | 629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $13,208,000 | 353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $6,534,000 | 490 |
Earning assets | $1,784,852,000 | 445 |
Long-term assets (5+ years) | $790,676,000 | 357 |
Average Assets, year-to-date | $1,882,981,500 | 454 |
Average Assets, quarterly | $1,882,981,500 | 454 |
Volatile liabilities | $371,019,000 | 252 |
Insider loans | $3,151,000 | 1,667 |
FHLB advances | $150,000,000 | 259 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $228,141,000 | 543 |
Tier 1 (core) risk-based capital | $197,551,000 | 454 |
Tier 2 risk-based capital | $15,430,000 | 401 |
Total risk weighted assets | $1,646,293,000 | 392 |
Total unused commitments | $228,141,000 | 543 |
Derivatives | $240,000,000 | 252 |
2018-12-31 | Rank | |
# of Employees: | 140 | 1,024 |
Assets and Liabilities | ||
Total Assets: | $1,871,263,000 | 460 |
Cash and due from depository institutions | $75,411,000 | 1,024 |
Interest-bearing balances | $66,625,000 | 529 |
Securities | $116,584,000 | 1,138 |
Federal funds sold & reverse repurchase agreements | $2,701,000 | 1,020 |
Net loans & leases | $1,586,775,000 | 402 |
Loan loss allowance | $15,462,000 | 420 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $19,575,000 | 615 |
Other real estate owned | $0 | 1,024 |
Goodwill and other intangibles | $3,749,000 | 927 |
All other assets | $66,468,000 | 403 |
Life insurance assets | $40,675,000 | 269 |
Total liabilities and capital | $1,871,263,000 | 460 |
Total liabilities | $1,678,354,000 | 456 |
Total deposits | $1,508,690,000 | 462 |
Interest-bearing deposits | $1,335,395,000 | 416 |
Deposits held in domestic offices | $1,508,690,000 | 460 |
% insured | 69.21% | 4,376 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $160,000,000 | 301 |
Subordinated debt | $0 | 98 |
All other liabilities | $9,664,000 | 655 |
Total equity capital | $192,909,000 | 486 |
Total bank equity capital | $192,909,000 | 486 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,321,000 | 1,390 |
Surplus | $113,971,000 | 391 |
Undivided profits | $77,617,000 | 631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $14,065,000 | 346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $6,374,000 | 513 |
Earning assets | $1,772,685,000 | 445 |
Long-term assets (5+ years) | $849,613,000 | 339 |
Average Assets, year-to-date | $1,847,331,800 | 445 |
Average Assets, quarterly | $1,876,001,500 | 457 |
Volatile liabilities | $341,254,000 | 277 |
Insider loans | $8,218,000 | 758 |
FHLB advances | $160,000,000 | 272 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $265,804,000 | 491 |
Tier 1 (core) risk-based capital | $191,128,000 | 465 |
Tier 2 risk-based capital | $15,465,000 | 405 |
Total risk weighted assets | $1,653,211,000 | 396 |
Total unused commitments | $265,804,000 | 491 |
Derivatives | $225,000,000 | 248 |
2018-09-30 | Rank | |
# of Employees: | 142 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $1,880,740,000 | 452 |
Cash and due from depository institutions | $84,437,000 | 1,020 |
Interest-bearing balances | $76,317,000 | 445 |
Securities | $115,903,000 | 1,124 |
Federal funds sold & reverse repurchase agreements | $2,664,000 | 892 |
Net loans & leases | $1,585,465,000 | 395 |
Loan loss allowance | $19,311,000 | 348 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $20,010,000 | 602 |
Other real estate owned | $0 | 1,020 |
Goodwill and other intangibles | $4,062,000 | 884 |
All other assets | $68,199,000 | 387 |
Life insurance assets | $40,413,000 | 270 |
Total liabilities and capital | $1,880,740,000 | 452 |
Total liabilities | $1,687,290,000 | 445 |
Total deposits | $1,499,226,000 | 460 |
Interest-bearing deposits | $1,336,664,000 | 399 |
Deposits held in domestic offices | $1,499,226,000 | 458 |
% insured | 71.68% | 4,266 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $180,000,000 | 278 |
Subordinated debt | $0 | 101 |
All other liabilities | $8,064,000 | 749 |
Total equity capital | $193,450,000 | 478 |
Total bank equity capital | $193,450,000 | 478 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,321,000 | 1,413 |
Surplus | $113,971,000 | 387 |
Undivided profits | $78,158,000 | 614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $21,961,000 | 243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $6,236,000 | 523 |
Earning assets | $1,780,349,000 | 435 |
Long-term assets (5+ years) | $895,572,000 | 324 |
Average Assets, year-to-date | $1,841,349,000 | 445 |
Average Assets, quarterly | $1,873,835,500 | 444 |
Volatile liabilities | $351,322,000 | 265 |
Insider loans | $13,316,000 | 451 |
FHLB advances | $180,000,000 | 254 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $203,860,000 | 590 |
Tier 1 (core) risk-based capital | $188,437,000 | 467 |
Tier 2 risk-based capital | $19,311,000 | 336 |
Total risk weighted assets | $1,647,950,000 | 395 |
Total unused commitments | $203,860,000 | 590 |
Derivatives | $225,000,000 | 254 |
2018-06-30 | Rank | |
# of Employees: | 146 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $1,866,931,000 | 443 |
Cash and due from depository institutions | $89,214,000 | 1,001 |
Interest-bearing balances | $81,807,000 | 414 |
Securities | $114,113,000 | 1,170 |
Federal funds sold & reverse repurchase agreements | $105,000 | 2,078 |
Net loans & leases | $1,572,591,000 | 393 |
Loan loss allowance | $19,006,000 | 345 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,051,000 | 590 |
Other real estate owned | $0 | 1,001 |
Goodwill and other intangibles | $4,114,000 | 872 |
All other assets | $66,743,000 | 395 |
Life insurance assets | $40,147,000 | 272 |
Total liabilities and capital | $1,866,931,000 | 443 |
Total liabilities | $1,677,459,000 | 440 |
Total deposits | $1,470,928,000 | 460 |
Interest-bearing deposits | $1,302,586,000 | 406 |
Deposits held in domestic offices | $1,470,928,000 | 458 |
% insured | 74.43% | 4,054 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $199,000,000 | 279 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,531,000 | 764 |
Total equity capital | $189,472,000 | 477 |
Total bank equity capital | $189,472,000 | 477 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,321,000 | 1,435 |
Surplus | $113,971,000 | 384 |
Undivided profits | $74,180,000 | 638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $23,542,000 | 223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $5,697,000 | 509 |
Earning assets | $1,768,616,000 | 428 |
Long-term assets (5+ years) | $895,157,000 | 329 |
Average Assets, year-to-date | $1,828,218,670 | 447 |
Average Assets, quarterly | $1,846,945,000 | 446 |
Volatile liabilities | $325,097,000 | 280 |
Insider loans | $12,312,000 | 485 |
FHLB advances | $199,000,000 | 253 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $189,628,000 | 624 |
Tier 1 (core) risk-based capital | $185,340,000 | 463 |
Tier 2 risk-based capital | $19,006,000 | 335 |
Total risk weighted assets | $1,638,171,000 | 392 |
Total unused commitments | $189,628,000 | 624 |
Derivatives | $225,000,000 | 256 |
2018-03-31 | Rank | |
# of Employees: | 144 | 998 |
Assets and Liabilities | ||
Total Assets: | $1,826,959,000 | 453 |
Cash and due from depository institutions | $81,249,000 | 998 |
Interest-bearing balances | $70,297,000 | 518 |
Securities | $120,596,000 | 1,134 |
Federal funds sold & reverse repurchase agreements | $2,121,000 | 1,244 |
Net loans & leases | $1,534,565,000 | 395 |
Loan loss allowance | $18,801,000 | 344 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $18,925,000 | 635 |
Other real estate owned | $487,000 | 998 |
Goodwill and other intangibles | $4,094,000 | 865 |
All other assets | $64,922,000 | 400 |
Life insurance assets | $39,880,000 | 276 |
Total liabilities and capital | $1,826,959,000 | 453 |
Total liabilities | $1,642,512,000 | 449 |
Total deposits | $1,431,459,000 | 471 |
Interest-bearing deposits | $1,179,305,000 | 438 |
Deposits held in domestic offices | $1,431,459,000 | 468 |
% insured | 75.07% | 4,004 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $199,000,000 | 266 |
Subordinated debt | $0 | 102 |
All other liabilities | $12,053,000 | 520 |
Total equity capital | $184,447,000 | 484 |
Total bank equity capital | $184,447,000 | 484 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,321,000 | 1,458 |
Surplus | $113,970,000 | 389 |
Undivided profits | $69,156,000 | 669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $20,478,000 | 256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $5,363,000 | 517 |
Earning assets | $1,727,579,000 | 440 |
Long-term assets (5+ years) | $907,652,000 | 324 |
Average Assets, year-to-date | $1,808,862,500 | 452 |
Average Assets, quarterly | $1,808,862,500 | 452 |
Volatile liabilities | $327,895,000 | 267 |
Insider loans | $12,761,000 | 479 |
FHLB advances | $199,000,000 | 241 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $212,517,000 | 569 |
Tier 1 (core) risk-based capital | $179,579,000 | 472 |
Tier 2 risk-based capital | $18,801,000 | 338 |
Total risk weighted assets | $1,606,666,000 | 395 |
Total unused commitments | $212,517,000 | 569 |
Derivatives | $150,000,000 | 293 |
2017-12-31 | Rank | |
# of Employees: | 139 | 1,039 |
Assets and Liabilities | ||
Total Assets: | $1,790,766,000 | 459 |
Cash and due from depository institutions | $70,544,000 | 1,039 |
Interest-bearing balances | $59,455,000 | 571 |
Securities | $113,767,000 | 1,200 |
Federal funds sold & reverse repurchase agreements | $186,000 | 1,995 |
Net loans & leases | $1,520,879,000 | 396 |
Loan loss allowance | $18,904,000 | 335 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $17,874,000 | 678 |
Other real estate owned | $0 | 1,039 |
Goodwill and other intangibles | $4,084,000 | 863 |
All other assets | $63,432,000 | 403 |
Life insurance assets | $39,618,000 | 275 |
Total liabilities and capital | $1,790,767,000 | 459 |
Total liabilities | $1,611,988,000 | 451 |
Total deposits | $1,400,928,000 | 475 |
Interest-bearing deposits | $1,228,075,000 | 421 |
Deposits held in domestic offices | $1,400,928,000 | 473 |
% insured | 74.51% | 4,102 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $199,000,000 | 267 |
Subordinated debt | $0 | 103 |
All other liabilities | $12,060,000 | 541 |
Total equity capital | $178,779,000 | 491 |
Total bank equity capital | $178,779,000 | 491 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,321,000 | 1,477 |
Surplus | $113,971,000 | 383 |
Undivided profits | $63,487,000 | 723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,610,000 | 765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $5,910,000 | 496 |
Earning assets | $1,694,287,000 | 441 |
Long-term assets (5+ years) | $931,074,000 | 318 |
Average Assets, year-to-date | $1,726,958,000 | 460 |
Average Assets, quarterly | $1,795,622,500 | 450 |
Volatile liabilities | $334,780,000 | 274 |
Insider loans | $12,761,000 | 473 |
FHLB advances | $199,000,000 | 246 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $199,820,000 | 585 |
Tier 1 (core) risk-based capital | $173,728,000 | 477 |
Tier 2 risk-based capital | $18,904,000 | 338 |
Total risk weighted assets | $1,580,135,000 | 395 |
Total unused commitments | $199,820,000 | 585 |
Derivatives | $150,000,000 | 280 |
2017-09-30 | Rank | |
# of Employees: | 138 | 1,052 |
Assets and Liabilities | ||
Total Assets: | $1,800,479,000 | 449 |
Cash and due from depository institutions | $85,329,000 | 1,052 |
Interest-bearing balances | $74,772,000 | 476 |
Securities | $109,845,000 | 1,238 |
Federal funds sold & reverse repurchase agreements | $11,117,000 | 281 |
Net loans & leases | $1,501,359,000 | 399 |
Loan loss allowance | $19,564,000 | 332 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,141,000 | 706 |
Other real estate owned | $222,000 | 1,052 |
Goodwill and other intangibles | $3,596,000 | 917 |
All other assets | $71,870,000 | 370 |
Life insurance assets | $39,328,000 | 275 |
Total liabilities and capital | $1,800,479,000 | 449 |
Total liabilities | $1,623,728,000 | 441 |
Total deposits | $1,412,987,000 | 467 |
Interest-bearing deposits | $1,171,166,000 | 441 |
Deposits held in domestic offices | $1,412,987,000 | 465 |
% insured | 72.99% | 4,428 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $195,000,000 | 268 |
Subordinated debt | $0 | 100 |
All other liabilities | $15,741,000 | 454 |
Total equity capital | $176,751,000 | 495 |
Total bank equity capital | $176,751,000 | 495 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,321,000 | 1,507 |
Surplus | $113,971,000 | 382 |
Undivided profits | $61,459,000 | 763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,037,000 | 1,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,344,000 | 533 |
Earning assets | $1,697,093,000 | 440 |
Long-term assets (5+ years) | $901,766,000 | 327 |
Average Assets, year-to-date | $1,711,006,000 | 466 |
Average Assets, quarterly | $1,776,402,500 | 451 |
Volatile liabilities | $355,383,000 | 260 |
Insider loans | $12,310,000 | 492 |
FHLB advances | $195,000,000 | 247 |
Loans and leases held for sale | $785,000 | 1,050 |
Unused loan commitments | $196,342,000 | 587 |
Tier 1 (core) risk-based capital | $171,908,000 | 481 |
Tier 2 risk-based capital | $19,564,000 | 329 |
Total risk weighted assets | $1,570,913,000 | 399 |
Total unused commitments | $196,342,000 | 587 |
Derivatives | $150,000,000 | 288 |
2017-06-30 | Rank | |
# of Employees: | 131 | 1,100 |
Assets and Liabilities | ||
Total Assets: | $1,752,326,000 | 466 |
Cash and due from depository institutions | $84,802,000 | 1,100 |
Interest-bearing balances | $74,522,000 | 454 |
Securities | $114,566,000 | 1,206 |
Federal funds sold & reverse repurchase agreements | $1,185,000 | 1,453 |
Net loans & leases | $1,463,240,000 | 403 |
Loan loss allowance | $19,536,000 | 335 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $16,949,000 | 719 |
Other real estate owned | $222,000 | 1,100 |
Goodwill and other intangibles | $3,607,000 | 913 |
All other assets | $67,755,000 | 384 |
Life insurance assets | $39,034,000 | 272 |
Total liabilities and capital | $1,752,326,000 | 466 |
Total liabilities | $1,581,093,000 | 456 |
Total deposits | $1,418,478,000 | 466 |
Interest-bearing deposits | $1,154,241,000 | 444 |
Deposits held in domestic offices | $1,418,478,000 | 464 |
% insured | 73.28% | 4,491 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $150,000,000 | 317 |
Subordinated debt | $0 | 99 |
All other liabilities | $12,615,000 | 533 |
Total equity capital | $171,233,000 | 507 |
Total bank equity capital | $171,233,000 | 506 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,321,000 | 1,517 |
Surplus | $113,971,000 | 387 |
Undivided profits | $55,941,000 | 827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,097,000 | 880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $5,239,000 | 496 |
Earning assets | $1,653,513,000 | 450 |
Long-term assets (5+ years) | $912,104,000 | 330 |
Average Assets, year-to-date | $1,681,181,670 | 474 |
Average Assets, quarterly | $1,710,817,000 | 474 |
Volatile liabilities | $177,499,000 | 408 |
Insider loans | $14,530,000 | 396 |
FHLB advances | $150,000,000 | 285 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $232,507,000 | 521 |
Tier 1 (core) risk-based capital | $166,639,000 | 490 |
Tier 2 risk-based capital | $19,084,000 | 336 |
Total risk weighted assets | $1,527,749,000 | 405 |
Total unused commitments | $232,507,000 | 521 |
Derivatives | $100,000,000 | 347 |
2017-03-31 | Rank | |
# of Employees: | 127 | 1,131 |
Assets and Liabilities | ||
Total Assets: | $1,669,308,000 | 483 |
Cash and due from depository institutions | $63,675,000 | 1,131 |
Interest-bearing balances | $49,538,000 | 769 |
Securities | $104,242,000 | 1,338 |
Federal funds sold & reverse repurchase agreements | $10,280,000 | 348 |
Net loans & leases | $1,406,406,000 | 415 |
Loan loss allowance | $18,511,000 | 349 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,150,000 | 705 |
Other real estate owned | $272,000 | 1,131 |
Goodwill and other intangibles | $3,058,000 | 990 |
All other assets | $64,225,000 | 407 |
Life insurance assets | $38,740,000 | 271 |
Total liabilities and capital | $1,669,308,000 | 483 |
Total liabilities | $1,502,522,000 | 475 |
Total deposits | $1,332,472,000 | 491 |
Interest-bearing deposits | $1,161,883,000 | 441 |
Deposits held in domestic offices | $1,332,472,000 | 489 |
% insured | 77.64% | 3,896 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $160,000,000 | 283 |
Subordinated debt | $0 | 105 |
All other liabilities | $10,050,000 | 620 |
Total equity capital | $166,786,000 | 507 |
Total bank equity capital | $166,786,000 | 507 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,321,000 | 1,546 |
Surplus | $113,970,000 | 390 |
Undivided profits | $51,495,000 | 866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,218,000 | 1,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,180,000 | 490 |
Earning assets | $1,570,466,000 | 470 |
Long-term assets (5+ years) | $886,524,000 | 338 |
Average Assets, year-to-date | $1,645,609,500 | 483 |
Average Assets, quarterly | $1,645,609,500 | 483 |
Volatile liabilities | $160,596,000 | 416 |
Insider loans | $22,534,000 | 241 |
FHLB advances | $160,000,000 | 252 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $176,626,000 | 643 |
Tier 1 (core) risk-based capital | $162,052,000 | 495 |
Tier 2 risk-based capital | $18,156,000 | 353 |
Total risk weighted assets | $1,452,134,000 | 415 |
Total unused commitments | $176,626,000 | 643 |
Derivatives | $100,000,000 | 338 |
2016-12-31 | Rank | |
# of Employees: | 126 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $1,621,911,000 | 486 |
Cash and due from depository institutions | $96,027,000 | 1,144 |
Interest-bearing balances | $83,329,000 | 396 |
Securities | $104,610,000 | 1,303 |
Federal funds sold & reverse repurchase agreements | $329,000 | 2,019 |
Net loans & leases | $1,344,149,000 | 418 |
Loan loss allowance | $17,982,000 | 351 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,411,000 | 690 |
Other real estate owned | $272,000 | 1,144 |
Goodwill and other intangibles | $3,089,000 | 994 |
All other assets | $56,024,000 | 450 |
Life insurance assets | $33,448,000 | 300 |
Total liabilities and capital | $1,621,911,000 | 486 |
Total liabilities | $1,459,750,000 | 481 |
Total deposits | $1,294,713,000 | 491 |
Interest-bearing deposits | $1,107,102,000 | 450 |
Deposits held in domestic offices | $1,294,713,000 | 490 |
% insured | 77.70% | 3,935 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $160,000,000 | 288 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,037,000 | 1,035 |
Total equity capital | $162,161,000 | 509 |
Total bank equity capital | $162,161,000 | 509 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,321,000 | 1,564 |
Surplus | $113,970,000 | 383 |
Undivided profits | $46,870,000 | 933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,595,000 | 1,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $4,958,000 | 543 |
Earning assets | $1,532,417,000 | 477 |
Long-term assets (5+ years) | $663,053,000 | 416 |
Average Assets, year-to-date | $1,486,689,600 | 513 |
Average Assets, quarterly | $1,591,242,000 | 492 |
Volatile liabilities | $110,705,000 | 553 |
Insider loans | $27,113,000 | 187 |
FHLB advances | $160,000,000 | 261 |
Loans and leases held for sale | $254,000 | 1,517 |
Unused loan commitments | $160,095,000 | 687 |
Tier 1 (core) risk-based capital | $157,604,000 | 498 |
Tier 2 risk-based capital | $17,006,000 | 364 |
Total risk weighted assets | $1,359,281,000 | 430 |
Total unused commitments | $160,095,000 | 687 |
Derivatives | $100,000,000 | 327 |
2016-09-30 | Rank | |
# of Employees: | 128 | 1,131 |
Assets and Liabilities | ||
Total Assets: | $1,560,573,000 | 500 |
Cash and due from depository institutions | $94,731,000 | 1,131 |
Interest-bearing balances | $80,007,000 | 449 |
Securities | $99,661,000 | 1,367 |
Federal funds sold & reverse repurchase agreements | $1,357,000 | 1,435 |
Net loans & leases | $1,305,465,000 | 421 |
Loan loss allowance | $17,250,000 | 365 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,045,000 | 1,167 |
Other real estate owned | $272,000 | 1,131 |
Goodwill and other intangibles | $3,121,000 | 982 |
All other assets | $45,921,000 | 504 |
Life insurance assets | $24,277,000 | 410 |
Total liabilities and capital | $1,560,573,000 | 500 |
Total liabilities | $1,403,461,000 | 490 |
Total deposits | $1,223,422,000 | 507 |
Interest-bearing deposits | $1,046,996,000 | 460 |
Deposits held in domestic offices | $1,223,422,000 | 506 |
% insured | 80.47% | 3,590 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $175,000,000 | 262 |
Subordinated debt | $0 | 113 |
All other liabilities | $5,039,000 | 1,103 |
Total equity capital | $157,112,000 | 522 |
Total bank equity capital | $157,112,000 | 521 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,321,000 | 1,590 |
Surplus | $113,970,000 | 381 |
Undivided profits | $41,821,000 | 1,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,303,000 | 1,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $4,499,000 | 589 |
Earning assets | $1,486,490,000 | 476 |
Long-term assets (5+ years) | $696,828,000 | 386 |
Average Assets, year-to-date | $1,452,884,250 | 522 |
Average Assets, quarterly | $1,536,125,000 | 509 |
Volatile liabilities | $249,382,000 | 305 |
Insider loans | $27,224,000 | 184 |
FHLB advances | $175,000,000 | 242 |
Loans and leases held for sale | $402,000 | 1,509 |
Unused loan commitments | $175,252,000 | 626 |
Tier 1 (core) risk-based capital | $153,398,000 | 500 |
Tier 2 risk-based capital | $16,488,000 | 377 |
Total risk weighted assets | $1,317,986,000 | 432 |
Total unused commitments | $175,252,000 | 626 |
Derivatives | $100,000,000 | 353 |
2016-06-30 | Rank | |
# of Employees: | 121 | 1,201 |
Assets and Liabilities | ||
Total Assets: | $1,511,677,000 | 513 |
Cash and due from depository institutions | $92,745,000 | 1,201 |
Interest-bearing balances | $77,406,000 | 418 |
Securities | $100,796,000 | 1,371 |
Federal funds sold & reverse repurchase agreements | $1,932,000 | 1,241 |
Net loans & leases | $1,256,949,000 | 431 |
Loan loss allowance | $16,100,000 | 396 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,373,000 | 1,142 |
Other real estate owned | $492,000 | 1,201 |
Goodwill and other intangibles | $3,161,000 | 970 |
All other assets | $45,229,000 | 517 |
Life insurance assets | $24,103,000 | 408 |
Total liabilities and capital | $1,511,677,000 | 513 |
Total liabilities | $1,358,891,000 | 506 |
Total deposits | $1,188,309,000 | 514 |
Interest-bearing deposits | $1,009,377,000 | 469 |
Deposits held in domestic offices | $1,188,309,000 | 513 |
% insured | 79.15% | 3,975 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $165,000,000 | 277 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,582,000 | 997 |
Total equity capital | $152,786,000 | 532 |
Total bank equity capital | $152,786,000 | 531 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,321,000 | 1,612 |
Surplus | $113,971,000 | 380 |
Undivided profits | $37,494,000 | 1,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,714,000 | 1,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $4,708,000 | 544 |
Earning assets | $1,437,083,000 | 491 |
Long-term assets (5+ years) | $682,068,000 | 380 |
Average Assets, year-to-date | $1,416,988,000 | 532 |
Average Assets, quarterly | $1,464,110,500 | 524 |
Volatile liabilities | $210,504,000 | 332 |
Insider loans | $24,043,000 | 222 |
FHLB advances | $165,000,000 | 254 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $190,551,000 | 590 |
Tier 1 (core) risk-based capital | $150,291,000 | 504 |
Tier 2 risk-based capital | $15,970,000 | 385 |
Total risk weighted assets | $1,277,516,000 | 436 |
Total unused commitments | $190,551,000 | 590 |
Derivatives | $75,000,000 | 392 |
2016-03-31 | Rank | |
# of Employees: | 123 | 1,166 |
Assets and Liabilities | ||
Total Assets: | $1,416,544,000 | 540 |
Cash and due from depository institutions | $69,512,000 | 1,166 |
Interest-bearing balances | $55,942,000 | 644 |
Securities | $108,538,000 | 1,287 |
Federal funds sold & reverse repurchase agreements | $3,194,000 | 1,016 |
Net loans & leases | $1,177,905,000 | 447 |
Loan loss allowance | $14,810,000 | 423 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,550,000 | 1,118 |
Other real estate owned | $877,000 | 1,166 |
Goodwill and other intangibles | $3,201,000 | 967 |
All other assets | $42,767,000 | 544 |
Life insurance assets | $23,929,000 | 400 |
Total liabilities and capital | $1,416,544,000 | 540 |
Total liabilities | $1,267,248,000 | 535 |
Total deposits | $1,102,676,000 | 553 |
Interest-bearing deposits | $936,686,000 | 508 |
Deposits held in domestic offices | $1,102,676,000 | 552 |
% insured | 78.48% | 4,125 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $160,000,000 | 255 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,572,000 | 1,120 |
Total equity capital | $149,296,000 | 535 |
Total bank equity capital | $149,296,000 | 534 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,321,000 | 1,629 |
Surplus | $113,970,000 | 377 |
Undivided profits | $34,005,000 | 1,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,487,000 | 1,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $4,370,000 | 582 |
Earning assets | $1,345,579,000 | 521 |
Long-term assets (5+ years) | $634,372,000 | 409 |
Average Assets, year-to-date | $1,369,643,500 | 547 |
Average Assets, quarterly | $1,369,643,500 | 547 |
Volatile liabilities | $195,019,000 | 335 |
Insider loans | $24,062,000 | 221 |
FHLB advances | $160,000,000 | 228 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $197,920,000 | 555 |
Tier 1 (core) risk-based capital | $146,362,000 | 507 |
Tier 2 risk-based capital | $14,810,000 | 404 |
Total risk weighted assets | $1,195,496,000 | 452 |
Total unused commitments | $197,920,000 | 555 |
Derivatives | $75,000,000 | 366 |
2015-12-31 | Rank | |
# of Employees: | 123 | 1,170 |
Assets and Liabilities | ||
Total Assets: | $1,322,743,000 | 559 |
Cash and due from depository institutions | $49,562,000 | 1,170 |
Interest-bearing balances | $32,237,000 | 1,030 |
Securities | $50,807,000 | 2,429 |
Federal funds sold & reverse repurchase agreements | $39,035,000 | 82 |
Net loans & leases | $1,129,748,000 | 457 |
Loan loss allowance | $14,169,000 | 439 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,884,000 | 1,095 |
Other real estate owned | $1,248,000 | 1,170 |
Goodwill and other intangibles | $3,241,000 | 964 |
All other assets | $38,218,000 | 591 |
Life insurance assets | $23,755,000 | 394 |
Total liabilities and capital | $1,322,743,000 | 559 |
Total liabilities | $1,177,015,000 | 561 |
Total deposits | $1,052,635,000 | 566 |
Interest-bearing deposits | $888,061,000 | 529 |
Deposits held in domestic offices | $1,052,635,000 | 565 |
% insured | 79.98% | 3,851 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $120,000,000 | 328 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,380,000 | 1,127 |
Total equity capital | $145,728,000 | 539 |
Total bank equity capital | $145,728,000 | 539 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,321,000 | 1,657 |
Surplus | $113,971,000 | 373 |
Undivided profits | $30,436,000 | 1,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,538,000 | 880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $4,070,000 | 636 |
Earning assets | $1,251,827,000 | 541 |
Long-term assets (5+ years) | $621,056,000 | 418 |
Average Assets, year-to-date | $1,206,091,400 | 584 |
Average Assets, quarterly | $1,314,659,000 | 559 |
Volatile liabilities | $145,680,000 | 418 |
Insider loans | $24,829,000 | 204 |
FHLB advances | $120,000,000 | 296 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $152,807,000 | 678 |
Tier 1 (core) risk-based capital | $142,651,000 | 517 |
Tier 2 risk-based capital | $14,169,000 | 415 |
Total risk weighted assets | $1,171,312,000 | 453 |
Total unused commitments | $152,807,000 | 678 |
Derivatives | $75,000,000 | 343 |
2015-09-30 | Rank | |
# of Employees: | 125 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $1,306,575,000 | 567 |
Cash and due from depository institutions | $86,829,000 | 1,161 |
Interest-bearing balances | $53,420,000 | 646 |
Securities | $56,305,000 | 2,277 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $1,108,691,000 | 458 |
Loan loss allowance | $13,720,000 | 461 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,174,000 | 1,078 |
Other real estate owned | $1,328,000 | 1,161 |
Goodwill and other intangibles | $3,283,000 | 951 |
All other assets | $38,965,000 | 582 |
Life insurance assets | $23,578,000 | 393 |
Total liabilities and capital | $1,306,575,000 | 567 |
Total liabilities | $1,179,744,000 | 558 |
Total deposits | $1,054,949,000 | 564 |
Interest-bearing deposits | $906,196,000 | 516 |
Deposits held in domestic offices | $1,054,949,000 | 563 |
% insured | 78.29% | 4,349 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $120,000,000 | 313 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,795,000 | 1,118 |
Total equity capital | $126,831,000 | 630 |
Total bank equity capital | $126,831,000 | 629 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,321,000 | 1,697 |
Surplus | $98,971,000 | 416 |
Undivided profits | $26,539,000 | 1,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,833,000 | 1,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,829,000 | 676 |
Earning assets | $1,218,416,000 | 552 |
Long-term assets (5+ years) | $597,495,000 | 424 |
Average Assets, year-to-date | $1,176,928,500 | 605 |
Average Assets, quarterly | $1,257,456,000 | 573 |
Volatile liabilities | $143,725,000 | 409 |
Insider loans | $25,258,000 | 202 |
FHLB advances | $120,000,000 | 283 |
Loans and leases held for sale | $252,000 | 1,576 |
Unused loan commitments | $173,611,000 | 604 |
Tier 1 (core) risk-based capital | $124,239,000 | 594 |
Tier 2 risk-based capital | $13,720,000 | 430 |
Total risk weighted assets | $1,155,637,000 | 458 |
Total unused commitments | $173,611,000 | 604 |
Derivatives | $75,000,000 | 355 |
2015-06-30 | Rank | |
# of Employees: | 128 | 1,146 |
Assets and Liabilities | ||
Total Assets: | $1,208,337,000 | 594 |
Cash and due from depository institutions | $75,550,000 | 1,146 |
Interest-bearing balances | $58,315,000 | 559 |
Securities | $58,224,000 | 2,264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $1,021,693,000 | 481 |
Loan loss allowance | $12,230,000 | 513 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $11,508,000 | 1,044 |
Other real estate owned | $830,000 | 1,146 |
Goodwill and other intangibles | $3,335,000 | 942 |
All other assets | $37,197,000 | 606 |
Life insurance assets | $23,395,000 | 391 |
Total liabilities and capital | $1,208,337,000 | 594 |
Total liabilities | $1,084,060,000 | 590 |
Total deposits | $956,410,000 | 609 |
Interest-bearing deposits | $793,843,000 | 580 |
Deposits held in domestic offices | $956,410,000 | 608 |
% insured | 78.81% | 4,373 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $124,000,000 | 315 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,650,000 | 1,285 |
Total equity capital | $124,277,000 | 628 |
Total bank equity capital | $124,277,000 | 628 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,321,000 | 1,725 |
Surplus | $98,970,000 | 420 |
Undivided profits | $23,986,000 | 1,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,004,000 | 1,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,575,000 | 698 |
Earning assets | $1,138,232,000 | 576 |
Long-term assets (5+ years) | $555,693,000 | 451 |
Average Assets, year-to-date | $1,133,713,000 | 628 |
Average Assets, quarterly | $1,153,356,000 | 622 |
Volatile liabilities | $136,493,000 | 445 |
Insider loans | $20,779,000 | 258 |
FHLB advances | $124,000,000 | 291 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $180,004,000 | 592 |
Tier 1 (core) risk-based capital | $121,276,000 | 608 |
Tier 2 risk-based capital | $12,230,000 | 475 |
Total risk weighted assets | $1,060,431,000 | 482 |
Total unused commitments | $180,004,000 | 592 |
Derivatives | $50,000,000 | 424 |
2015-03-31 | Rank | |
# of Employees: | 127 | 1,148 |
Assets and Liabilities | ||
Total Assets: | $1,098,375,000 | 652 |
Cash and due from depository institutions | $19,428,000 | 1,148 |
Interest-bearing balances | $13,581,000 | 2,459 |
Securities | $62,134,000 | 2,184 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $964,034,000 | 489 |
Loan loss allowance | $11,596,000 | 532 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,780,000 | 1,006 |
Other real estate owned | $830,000 | 1,148 |
Goodwill and other intangibles | $3,386,000 | 914 |
All other assets | $36,783,000 | 599 |
Life insurance assets | $23,211,000 | 386 |
Total liabilities and capital | $1,098,375,000 | 652 |
Total liabilities | $976,733,000 | 651 |
Total deposits | $840,171,000 | 686 |
Interest-bearing deposits | $697,229,000 | 648 |
Deposits held in domestic offices | $840,171,000 | 683 |
% insured | 82.13% | 3,814 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $133,000,000 | 276 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,562,000 | 1,326 |
Total equity capital | $121,642,000 | 643 |
Total bank equity capital | $121,642,000 | 642 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,321,000 | 1,752 |
Surplus | $98,970,000 | 414 |
Undivided profits | $21,351,000 | 1,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,119,000 | 1,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,342,000 | 727 |
Earning assets | $1,039,749,000 | 625 |
Long-term assets (5+ years) | $520,823,000 | 471 |
Average Assets, year-to-date | $1,096,401,000 | 646 |
Average Assets, quarterly | $1,096,401,000 | 646 |
Volatile liabilities | $147,968,000 | 391 |
Insider loans | $20,800,000 | 259 |
FHLB advances | $133,000,000 | 250 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $163,981,000 | 615 |
Tier 1 (core) risk-based capital | $118,351,000 | 612 |
Tier 2 risk-based capital | $11,596,000 | 485 |
Total risk weighted assets | $979,772,000 | 516 |
Total unused commitments | $163,981,000 | 615 |
Derivatives | $50,000,000 | 421 |
2014-12-31 | Rank | |
# of Employees: | 126 | 1,169 |
Assets and Liabilities | ||
Total Assets: | $1,094,427,000 | 639 |
Cash and due from depository institutions | $48,559,000 | 1,169 |
Interest-bearing balances | $43,231,000 | 777 |
Securities | $76,463,000 | 1,847 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $916,567,000 | 504 |
Loan loss allowance | $10,860,000 | 570 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $11,567,000 | 1,031 |
Other real estate owned | $950,000 | 1,169 |
Goodwill and other intangibles | $3,436,000 | 904 |
All other assets | $36,885,000 | 596 |
Life insurance assets | $23,028,000 | 378 |
Total liabilities and capital | $1,094,427,000 | 639 |
Total liabilities | $975,101,000 | 641 |
Total deposits | $842,079,000 | 658 |
Interest-bearing deposits | $676,028,000 | 659 |
Deposits held in domestic offices | $842,079,000 | 658 |
% insured | 78.92% | 4,457 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $129,000,000 | 294 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,022,000 | 1,208 |
Total equity capital | $119,326,000 | 641 |
Total bank equity capital | $119,326,000 | 639 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,321,000 | 1,785 |
Surplus | $98,971,000 | 408 |
Undivided profits | $19,034,000 | 2,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,732,000 | 871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,323,000 | 735 |
Earning assets | $1,036,261,000 | 618 |
Long-term assets (5+ years) | $492,129,000 | 493 |
Average Assets, year-to-date | $893,754,600 | 744 |
Average Assets, quarterly | $990,883,500 | 694 |
Volatile liabilities | $170,367,000 | 366 |
Insider loans | $14,342,000 | 411 |
FHLB advances | $129,000,000 | 270 |
Loans and leases held for sale | $586,000 | 1,187 |
Unused loan commitments | $156,448,000 | 623 |
Tier 1 (core) risk-based capital | $115,359,000 | 616 |
Tier 2 risk-based capital | $9,980,000 | 543 |
Total risk weighted assets | $925,032,000 | 527 |
Total unused commitments | $156,448,000 | 623 |
Derivatives | $50,000,000 | 378 |
2014-09-30 | Rank | |
# of Employees: | 102 | 1,458 |
Assets and Liabilities | ||
Total Assets: | $887,340,000 | 776 |
Cash and due from depository institutions | $35,566,000 | 1,458 |
Interest-bearing balances | $25,610,000 | 1,299 |
Securities | $79,039,000 | 1,826 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $730,148,000 | 605 |
Loan loss allowance | $9,552,000 | 662 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,425,000 | 1,570 |
Other real estate owned | $830,000 | 1,458 |
Goodwill and other intangibles | $400,000 | 2,039 |
All other assets | $33,932,000 | 646 |
Life insurance assets | $22,836,000 | 369 |
Total liabilities and capital | $887,340,000 | 776 |
Total liabilities | $782,603,000 | 785 |
Total deposits | $702,481,000 | 791 |
Interest-bearing deposits | $551,313,000 | 824 |
Deposits held in domestic offices | $702,481,000 | 790 |
% insured | 74.42% | 5,309 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $77,000,000 | 419 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,122,000 | 1,472 |
Total equity capital | $104,737,000 | 726 |
Total bank equity capital | $104,737,000 | 726 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,321,000 | 1,810 |
Surplus | $85,629,000 | 467 |
Undivided profits | $17,787,000 | 2,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,133,000 | 1,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,671,000 | 971 |
Earning assets | $834,797,000 | 749 |
Long-term assets (5+ years) | $427,198,000 | 568 |
Average Assets, year-to-date | $843,586,500 | 804 |
Average Assets, quarterly | $892,341,000 | 762 |
Volatile liabilities | $106,515,000 | 508 |
Insider loans | $10,646,000 | 587 |
FHLB advances | $77,000,000 | 385 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $165,122,000 | 590 |
Tier 1 (core) risk-based capital | $103,735,000 | 687 |
Tier 2 risk-based capital | $9,254,000 | 587 |
Total risk weighted assets | $739,986,000 | 647 |
Total unused commitments | $165,122,000 | 590 |
Derivatives | $25,000,000 | 486 |
2014-06-30 | Rank | |
# of Employees: | 103 | 1,433 |
Assets and Liabilities | ||
Total Assets: | $897,342,000 | 758 |
Cash and due from depository institutions | $130,535,000 | 1,433 |
Interest-bearing balances | $113,159,000 | 280 |
Securities | $62,856,000 | 2,223 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $671,825,000 | 645 |
Loan loss allowance | $8,985,000 | 727 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,681,000 | 1,518 |
Other real estate owned | $830,000 | 1,433 |
Goodwill and other intangibles | $427,000 | 2,004 |
All other assets | $23,188,000 | 912 |
Life insurance assets | $10,202,000 | 850 |
Total liabilities and capital | $897,342,000 | 758 |
Total liabilities | $794,334,000 | 763 |
Total deposits | $741,841,000 | 752 |
Interest-bearing deposits | $595,223,000 | 751 |
Deposits held in domestic offices | $741,841,000 | 749 |
% insured | 73.19% | 5,575 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $47,000,000 | 633 |
Subordinated debt | $0 | 135 |
All other liabilities | $5,493,000 | 929 |
Total equity capital | $103,008,000 | 725 |
Total bank equity capital | $103,008,000 | 725 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,321,000 | 1,838 |
Surplus | $85,629,000 | 458 |
Undivided profits | $16,058,000 | 2,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,984,000 | 1,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,464,000 | 991 |
Earning assets | $847,840,000 | 729 |
Long-term assets (5+ years) | $362,560,000 | 664 |
Average Assets, year-to-date | $829,002,000 | 820 |
Average Assets, quarterly | $853,098,500 | 800 |
Volatile liabilities | $82,887,000 | 634 |
Insider loans | $1,905,000 | 2,539 |
FHLB advances | $47,000,000 | 591 |
Loans and leases held for sale | $325,000 | 1,522 |
Unused loan commitments | $116,316,000 | 777 |
Tier 1 (core) risk-based capital | $101,958,000 | 686 |
Tier 2 risk-based capital | $8,377,000 | 640 |
Total risk weighted assets | $669,481,000 | 699 |
Total unused commitments | $116,316,000 | 777 |
Derivatives | $25,000,000 | 503 |
2014-03-31 | Rank | |
# of Employees: | 103 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $808,855,000 | 854 |
Cash and due from depository institutions | $82,246,000 | 1,430 |
Interest-bearing balances | $76,819,000 | 467 |
Securities | $49,337,000 | 2,710 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $646,583,000 | 658 |
Loan loss allowance | $8,603,000 | 788 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,643,000 | 1,539 |
Other real estate owned | $830,000 | 1,430 |
Goodwill and other intangibles | $454,000 | 1,978 |
All other assets | $21,762,000 | 968 |
Life insurance assets | $10,116,000 | 845 |
Total liabilities and capital | $808,855,000 | 854 |
Total liabilities | $747,482,000 | 819 |
Total deposits | $686,237,000 | 830 |
Interest-bearing deposits | $566,559,000 | 799 |
Deposits held in domestic offices | $686,237,000 | 827 |
% insured | 71.78% | 5,758 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $59,000,000 | 482 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,245,000 | 1,780 |
Total equity capital | $61,373,000 | 1,205 |
Total bank equity capital | $61,373,000 | 1,204 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,321,000 | 1,860 |
Surplus | $45,629,000 | 754 |
Undivided profits | $14,423,000 | 2,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,568,000 | 1,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,344,000 | 1,034 |
Earning assets | $772,739,000 | 807 |
Long-term assets (5+ years) | $306,289,000 | 770 |
Average Assets, year-to-date | $794,832,000 | 861 |
Average Assets, quarterly | $794,832,000 | 861 |
Volatile liabilities | $86,505,000 | 575 |
Insider loans | $10,123,000 | 596 |
FHLB advances | $59,000,000 | 440 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $115,628,000 | 774 |
Tier 1 (core) risk-based capital | $60,488,000 | 1,169 |
Tier 2 risk-based capital | $7,972,000 | 663 |
Total risk weighted assets | $637,292,000 | 724 |
Total unused commitments | $115,628,000 | 774 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 108 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $780,484,000 | 873 |
Cash and due from depository institutions | $84,310,000 | 1,377 |
Interest-bearing balances | $70,711,000 | 480 |
Securities | $42,412,000 | 3,012 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $621,930,000 | 681 |
Loan loss allowance | $8,382,000 | 810 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,605,000 | 1,745 |
Other real estate owned | $830,000 | 1,377 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $24,397,000 | 885 |
Life insurance assets | $10,031,000 | 839 |
Total liabilities and capital | $780,484,000 | 873 |
Total liabilities | $721,535,000 | 844 |
Total deposits | $671,471,000 | 833 |
Interest-bearing deposits | $550,534,000 | 824 |
Deposits held in domestic offices | $671,471,000 | 830 |
% insured | 73.22% | 5,695 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $44,000,000 | 630 |
Subordinated debt | $0 | 136 |
All other liabilities | $6,064,000 | 860 |
Total equity capital | $58,949,000 | 1,234 |
Total bank equity capital | $58,949,000 | 1,233 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,321,000 | 1,888 |
Surplus | $45,629,000 | 751 |
Undivided profits | $11,999,000 | 2,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,875,000 | 1,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,842,000 | 857 |
Earning assets | $735,053,000 | 845 |
Long-term assets (5+ years) | $284,585,000 | 804 |
Average Assets, year-to-date | $670,469,200 | 992 |
Average Assets, quarterly | $730,401,000 | 923 |
Volatile liabilities | $62,459,000 | 767 |
Insider loans | $20,116,000 | 240 |
FHLB advances | $44,000,000 | 586 |
Loans and leases held for sale | $100,000 | 1,757 |
Unused loan commitments | $117,868,000 | 736 |
Tier 1 (core) risk-based capital | $58,524,000 | 1,199 |
Tier 2 risk-based capital | $7,766,000 | 678 |
Total risk weighted assets | $620,702,000 | 738 |
Total unused commitments | $117,868,000 | 736 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 89 | 1,696 |
Assets and Liabilities | ||
Total Assets: | $680,318,000 | 995 |
Cash and due from depository institutions | $51,029,000 | 1,696 |
Interest-bearing balances | $43,537,000 | 796 |
Securities | $42,065,000 | 3,044 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $574,340,000 | 741 |
Loan loss allowance | $8,277,000 | 851 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,142,000 | 3,829 |
Other real estate owned | $0 | 1,696 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $10,742,000 | 1,728 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $680,318,000 | 995 |
Total liabilities | $627,427,000 | 960 |
Total deposits | $557,625,000 | 991 |
Interest-bearing deposits | $456,589,000 | 997 |
Deposits held in domestic offices | $557,625,000 | 989 |
% insured | 76.46% | 5,500 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $65,000,000 | 454 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,802,000 | 1,059 |
Total equity capital | $52,891,000 | 1,363 |
Total bank equity capital | $52,891,000 | 1,361 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,321,000 | 1,922 |
Surplus | $40,573,000 | 848 |
Undivided profits | $10,997,000 | 2,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 3,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,165,000 | 1,235 |
Earning assets | $659,942,000 | 933 |
Long-term assets (5+ years) | $341,416,000 | 666 |
Average Assets, year-to-date | $642,965,500 | 1,048 |
Average Assets, quarterly | $666,320,000 | 1,012 |
Volatile liabilities | $79,148,000 | 616 |
Insider loans | $19,262,000 | 243 |
FHLB advances | $65,000,000 | 408 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $110,125,000 | 781 |
Tier 1 (core) risk-based capital | $52,337,000 | 1,329 |
Tier 2 risk-based capital | $6,878,000 | 774 |
Total risk weighted assets | $548,858,000 | 821 |
Total unused commitments | $110,125,000 | 781 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 74 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $482,609,000 | 1,376 |
Cash and due from depository institutions | $24,954,000 | 2,072 |
Interest-bearing balances | $17,808,000 | 1,991 |
Securities | $30,303,000 | 3,678 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $417,641,000 | 1,024 |
Loan loss allowance | $6,032,000 | 1,162 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,591,000 | 4,302 |
Other real estate owned | $26,000 | 2,072 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $8,094,000 | 2,139 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $482,609,000 | 1,376 |
Total liabilities | $445,231,000 | 1,335 |
Total deposits | $379,813,000 | 1,467 |
Interest-bearing deposits | $305,029,000 | 1,496 |
Deposits held in domestic offices | $379,813,000 | 1,466 |
% insured | 75.28% | 5,744 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $62,000,000 | 460 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,418,000 | 1,344 |
Total equity capital | $37,378,000 | 1,856 |
Total bank equity capital | $37,378,000 | 1,856 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,321,000 | 1,932 |
Surplus | $24,585,000 | 1,270 |
Undivided profits | $11,472,000 | 2,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 3,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,664,000 | 1,585 |
Earning assets | $465,752,000 | 1,312 |
Long-term assets (5+ years) | $200,700,000 | 1,070 |
Average Assets, year-to-date | $470,216,330 | 1,410 |
Average Assets, quarterly | $479,330,000 | 1,391 |
Volatile liabilities | $63,104,000 | 729 |
Insider loans | $7,365,000 | 825 |
FHLB advances | $62,000,000 | 415 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $82,881,000 | 963 |
Tier 1 (core) risk-based capital | $36,793,000 | 1,836 |
Tier 2 risk-based capital | $4,956,000 | 1,078 |
Total risk weighted assets | $395,411,000 | 1,139 |
Total unused commitments | $82,881,000 | 963 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 71 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $476,051,000 | 1,412 |
Cash and due from depository institutions | $19,068,000 | 2,144 |
Interest-bearing balances | $14,456,000 | 2,754 |
Securities | $41,289,000 | 3,077 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $406,399,000 | 1,026 |
Loan loss allowance | $6,108,000 | 1,174 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,652,000 | 4,269 |
Other real estate owned | $52,000 | 2,144 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,591,000 | 2,225 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $476,051,000 | 1,412 |
Total liabilities | $439,441,000 | 1,363 |
Total deposits | $359,406,000 | 1,569 |
Interest-bearing deposits | $299,812,000 | 1,545 |
Deposits held in domestic offices | $359,406,000 | 1,569 |
% insured | 77.02% | 5,595 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $77,000,000 | 362 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,035,000 | 1,470 |
Total equity capital | $36,610,000 | 1,944 |
Total bank equity capital | $36,610,000 | 1,944 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,321,000 | 1,969 |
Surplus | $24,568,000 | 1,268 |
Undivided profits | $10,721,000 | 2,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,145,000 | 3,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,633,000 | 1,598 |
Earning assets | $462,144,000 | 1,335 |
Long-term assets (5+ years) | $211,136,000 | 998 |
Average Assets, year-to-date | $464,020,000 | 1,445 |
Average Assets, quarterly | $464,020,000 | 1,445 |
Volatile liabilities | $22,883,000 | 1,752 |
Insider loans | $5,081,000 | 1,235 |
FHLB advances | $77,000,000 | 319 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $71,569,000 | 1,061 |
Tier 1 (core) risk-based capital | $35,294,000 | 1,895 |
Tier 2 risk-based capital | $4,932,000 | 1,077 |
Total risk weighted assets | $393,379,000 | 1,120 |
Total unused commitments | $71,569,000 | 1,061 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 66 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $451,989,000 | 1,493 |
Cash and due from depository institutions | $15,453,000 | 2,310 |
Interest-bearing balances | $10,837,000 | 3,043 |
Securities | $41,761,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $384,545,000 | 1,090 |
Loan loss allowance | $5,975,000 | 1,197 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,714,000 | 4,240 |
Other real estate owned | $962,000 | 2,310 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,554,000 | 2,239 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $451,989,000 | 1,493 |
Total liabilities | $416,432,000 | 1,443 |
Total deposits | $335,875,000 | 1,664 |
Interest-bearing deposits | $275,134,000 | 1,662 |
Deposits held in domestic offices | $335,875,000 | 1,664 |
% insured | 82.05% | 5,544 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $75,000,000 | 391 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,557,000 | 985 |
Total equity capital | $35,557,000 | 1,975 |
Total bank equity capital | $35,557,000 | 1,975 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,321,000 | 1,985 |
Surplus | $24,552,000 | 1,268 |
Undivided profits | $9,684,000 | 3,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,776,000 | 2,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,631,000 | 1,656 |
Earning assets | $437,143,000 | 1,403 |
Long-term assets (5+ years) | $205,252,000 | 988 |
Average Assets, year-to-date | $405,272,200 | 1,621 |
Average Assets, quarterly | $439,838,500 | 1,521 |
Volatile liabilities | $69,788,000 | 698 |
Insider loans | $4,710,000 | 1,341 |
FHLB advances | $75,000,000 | 353 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $82,327,000 | 891 |
Tier 1 (core) risk-based capital | $34,138,000 | 1,933 |
Tier 2 risk-based capital | $4,711,000 | 1,132 |
Total risk weighted assets | $375,602,000 | 1,185 |
Total unused commitments | $82,327,000 | 891 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 60 | 2,534 |
Assets and Liabilities | ||
Total Assets: | $427,688,000 | 1,569 |
Cash and due from depository institutions | $13,079,000 | 2,534 |
Interest-bearing balances | $7,841,000 | 3,491 |
Securities | $44,173,000 | 2,934 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $360,875,000 | 1,162 |
Loan loss allowance | $5,802,000 | 1,275 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,973,000 | 4,054 |
Other real estate owned | $52,000 | 2,534 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,536,000 | 2,274 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $427,688,000 | 1,569 |
Total liabilities | $393,062,000 | 1,528 |
Total deposits | $328,835,000 | 1,687 |
Interest-bearing deposits | $269,664,000 | 1,707 |
Deposits held in domestic offices | $328,835,000 | 1,686 |
% insured | 81.53% | 5,837 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $62,000,000 | 466 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,227,000 | 2,033 |
Total equity capital | $34,626,000 | 2,073 |
Total bank equity capital | $34,626,000 | 2,073 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,321,000 | 2,020 |
Surplus | $24,536,000 | 1,292 |
Undivided profits | $8,769,000 | 3,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,214,000 | 1,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,523,000 | 1,941 |
Earning assets | $412,889,000 | 1,492 |
Long-term assets (5+ years) | $197,277,000 | 1,021 |
Average Assets, year-to-date | $393,593,000 | 1,685 |
Average Assets, quarterly | $413,634,500 | 1,612 |
Volatile liabilities | $58,065,000 | 827 |
Insider loans | $3,093,000 | 1,935 |
FHLB advances | $62,000,000 | 419 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $90,905,000 | 824 |
Tier 1 (core) risk-based capital | $33,114,000 | 2,011 |
Tier 2 risk-based capital | $4,443,000 | 1,201 |
Total risk weighted assets | $354,042,000 | 1,259 |
Total unused commitments | $90,905,000 | 824 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 60 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $399,581,000 | 1,667 |
Cash and due from depository institutions | $10,213,000 | 2,533 |
Interest-bearing balances | $5,314,000 | 4,153 |
Securities | $50,510,000 | 2,653 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $330,026,000 | 1,271 |
Loan loss allowance | $5,500,000 | 1,370 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,744,000 | 4,266 |
Other real estate owned | $307,000 | 2,533 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,781,000 | 2,434 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $399,581,000 | 1,667 |
Total liabilities | $365,838,000 | 1,632 |
Total deposits | $311,306,000 | 1,778 |
Interest-bearing deposits | $253,733,000 | 1,810 |
Deposits held in domestic offices | $311,306,000 | 1,778 |
% insured | 82.68% | 5,741 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $53,000,000 | 540 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,532,000 | 2,469 |
Total equity capital | $33,743,000 | 2,082 |
Total bank equity capital | $33,743,000 | 2,082 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,321,000 | 2,056 |
Surplus | $24,519,000 | 1,292 |
Undivided profits | $7,903,000 | 3,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,545,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,609,000 | 1,707 |
Earning assets | $385,850,000 | 1,584 |
Long-term assets (5+ years) | $186,116,000 | 1,066 |
Average Assets, year-to-date | $382,228,000 | 1,727 |
Average Assets, quarterly | $392,153,500 | 1,703 |
Volatile liabilities | $62,251,000 | 774 |
Insider loans | $3,889,000 | 1,583 |
FHLB advances | $53,000,000 | 494 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $80,908,000 | 883 |
Tier 1 (core) risk-based capital | $32,547,000 | 2,020 |
Tier 2 risk-based capital | $4,132,000 | 1,285 |
Total risk weighted assets | $329,195,000 | 1,345 |
Total unused commitments | $80,908,000 | 883 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 58 | 2,607 |
Assets and Liabilities | ||
Total Assets: | $384,726,000 | 1,744 |
Cash and due from depository institutions | $9,467,000 | 2,607 |
Interest-bearing balances | $5,285,000 | 4,386 |
Securities | $56,611,000 | 2,435 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $310,675,000 | 1,333 |
Loan loss allowance | $5,200,000 | 1,469 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,749,000 | 4,294 |
Other real estate owned | $0 | 2,607 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,224,000 | 2,592 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $384,726,000 | 1,744 |
Total liabilities | $351,817,000 | 1,715 |
Total deposits | $306,241,000 | 1,824 |
Interest-bearing deposits | $248,772,000 | 1,856 |
Deposits held in domestic offices | $306,241,000 | 1,824 |
% insured | 80.42% | 6,143 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $44,000,000 | 645 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,576,000 | 2,411 |
Total equity capital | $32,909,000 | 2,114 |
Total bank equity capital | $32,909,000 | 2,112 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,321,000 | 2,082 |
Surplus | $24,503,000 | 1,299 |
Undivided profits | $7,085,000 | 3,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,619,000 | 2,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,539,000 | 1,777 |
Earning assets | $372,571,000 | 1,647 |
Long-term assets (5+ years) | $186,982,000 | 1,059 |
Average Assets, year-to-date | $373,551,500 | 1,775 |
Average Assets, quarterly | $373,551,500 | 1,775 |
Volatile liabilities | $47,925,000 | 984 |
Insider loans | $6,419,000 | 991 |
FHLB advances | $44,000,000 | 598 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $61,584,000 | 1,101 |
Tier 1 (core) risk-based capital | $31,882,000 | 2,049 |
Tier 2 risk-based capital | $3,907,000 | 1,354 |
Total risk weighted assets | $311,307,000 | 1,406 |
Total unused commitments | $61,584,000 | 1,101 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 58 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $362,377,000 | 1,824 |
Cash and due from depository institutions | $4,616,000 | 2,616 |
Interest-bearing balances | $908,000 | 5,836 |
Securities | $83,129,000 | 1,691 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $265,876,000 | 1,568 |
Loan loss allowance | $4,800,000 | 1,558 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,818,000 | 4,254 |
Other real estate owned | $0 | 2,616 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,938,000 | 2,435 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $362,377,000 | 1,824 |
Total liabilities | $330,244,000 | 1,789 |
Total deposits | $284,198,000 | 1,911 |
Interest-bearing deposits | $227,603,000 | 1,994 |
Deposits held in domestic offices | $284,198,000 | 1,909 |
% insured | 81.34% | 6,039 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $44,000,000 | 673 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,046,000 | 2,015 |
Total equity capital | $32,133,000 | 2,139 |
Total bank equity capital | $32,133,000 | 2,138 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,321,000 | 2,097 |
Surplus | $24,486,000 | 1,308 |
Undivided profits | $6,326,000 | 3,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,738,000 | 2,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,839,000 | 1,559 |
Earning assets | $349,913,000 | 1,729 |
Long-term assets (5+ years) | $176,916,000 | 918 |
Average Assets, year-to-date | $337,235,000 | 1,917 |
Average Assets, quarterly | $359,481,000 | 1,831 |
Volatile liabilities | $39,665,000 | 1,263 |
Insider loans | $6,452,000 | 998 |
FHLB advances | $44,000,000 | 623 |
Loans and leases held for sale | $1,172,000 | 1,085 |
Unused loan commitments | $81,357,000 | 852 |
Tier 1 (core) risk-based capital | $31,373,000 | 2,053 |
Tier 2 risk-based capital | $3,557,000 | 1,470 |
Total risk weighted assets | $283,324,000 | 1,534 |
Total unused commitments | $81,357,000 | 853 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 46 | 3,156 |
Assets and Liabilities | ||
Total Assets: | $356,585,000 | 1,847 |
Cash and due from depository institutions | $8,746,000 | 3,156 |
Interest-bearing balances | $6,697,000 | 3,733 |
Securities | $83,870,000 | 1,643 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $255,752,000 | 1,632 |
Loan loss allowance | $4,425,000 | 1,693 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,894,000 | 4,222 |
Other real estate owned | $0 | 3,156 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,323,000 | 2,653 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $356,585,000 | 1,847 |
Total liabilities | $325,437,000 | 1,815 |
Total deposits | $282,837,000 | 1,919 |
Interest-bearing deposits | $215,903,000 | 2,102 |
Deposits held in domestic offices | $282,837,000 | 1,918 |
% insured | 85.58% | 5,316 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $38,000,000 | 773 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,600,000 | 1,132 |
Total equity capital | $31,148,000 | 2,212 |
Total bank equity capital | $31,148,000 | 2,211 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,321,000 | 2,131 |
Surplus | $24,470,000 | 1,323 |
Undivided profits | $5,357,000 | 4,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,822,000 | 2,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,561,000 | 1,924 |
Earning assets | $346,319,000 | 1,748 |
Long-term assets (5+ years) | $169,098,000 | 917 |
Average Assets, year-to-date | $330,949,500 | 1,961 |
Average Assets, quarterly | $346,313,000 | 1,887 |
Volatile liabilities | $31,849,000 | 1,562 |
Insider loans | $6,284,000 | 1,033 |
FHLB advances | $38,000,000 | 708 |
Loans and leases held for sale | $408,000 | 1,460 |
Unused loan commitments | $42,014,000 | 1,456 |
Tier 1 (core) risk-based capital | $30,453,000 | 2,119 |
Tier 2 risk-based capital | $3,331,000 | 1,566 |
Total risk weighted assets | $265,402,000 | 1,637 |
Total unused commitments | $42,014,000 | 1,459 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 55 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $336,041,000 | 1,947 |
Cash and due from depository institutions | $29,886,000 | 2,771 |
Interest-bearing balances | $21,825,000 | 1,628 |
Securities | $68,719,000 | 1,952 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $229,161,000 | 1,822 |
Loan loss allowance | $4,330,000 | 1,757 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,943,000 | 4,200 |
Other real estate owned | $0 | 2,771 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,332,000 | 2,658 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $336,041,000 | 1,947 |
Total liabilities | $309,706,000 | 1,892 |
Total deposits | $278,025,000 | 1,952 |
Interest-bearing deposits | $215,339,000 | 2,116 |
Deposits held in domestic offices | $278,025,000 | 1,952 |
% insured | 86.00% | 5,313 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $30,000,000 | 977 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,681,000 | 2,282 |
Total equity capital | $26,335,000 | 2,495 |
Total bank equity capital | $26,335,000 | 2,494 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,321,000 | 2,163 |
Surplus | $20,460,000 | 1,522 |
Undivided profits | $4,554,000 | 4,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,252,000 | 3,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,536,000 | 1,900 |
Earning assets | $319,705,000 | 1,866 |
Long-term assets (5+ years) | $131,813,000 | 1,132 |
Average Assets, year-to-date | $322,404,330 | 2,009 |
Average Assets, quarterly | $328,602,500 | 1,986 |
Volatile liabilities | $24,636,000 | 1,938 |
Insider loans | $6,515,000 | 1,021 |
FHLB advances | $30,000,000 | 905 |
Loans and leases held for sale | $95,000 | 1,667 |
Unused loan commitments | $70,871,000 | 951 |
Tier 1 (core) risk-based capital | $25,758,000 | 2,408 |
Tier 2 risk-based capital | $2,928,000 | 1,762 |
Total risk weighted assets | $232,599,000 | 1,860 |
Total unused commitments | $70,871,000 | 953 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 64 | 2,415 |
Assets and Liabilities | ||
Total Assets: | $321,164,000 | 2,038 |
Cash and due from depository institutions | $13,657,000 | 2,415 |
Interest-bearing balances | $5,567,000 | 3,964 |
Securities | $69,302,000 | 1,926 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $229,615,000 | 1,829 |
Loan loss allowance | $4,310,000 | 1,783 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,980,000 | 4,191 |
Other real estate owned | $0 | 2,415 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,610,000 | 2,616 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $321,164,000 | 2,038 |
Total liabilities | $295,899,000 | 1,993 |
Total deposits | $264,830,000 | 2,056 |
Interest-bearing deposits | $219,308,000 | 2,114 |
Deposits held in domestic offices | $264,830,000 | 2,054 |
% insured | 85.17% | 5,514 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,000,000 | 990 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,069,000 | 3,030 |
Total equity capital | $25,265,000 | 2,553 |
Total bank equity capital | $25,265,000 | 2,552 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,321,000 | 2,193 |
Surplus | $20,443,000 | 1,531 |
Undivided profits | $3,501,000 | 4,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,261,000 | 3,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,415,000 | 2,085 |
Earning assets | $304,484,000 | 1,958 |
Long-term assets (5+ years) | $134,306,000 | 1,081 |
Average Assets, year-to-date | $315,586,000 | 2,064 |
Average Assets, quarterly | $315,586,000 | 2,064 |
Volatile liabilities | $26,706,000 | 1,875 |
Insider loans | $6,551,000 | 1,024 |
FHLB advances | $30,000,000 | 916 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $61,182,000 | 1,095 |
Tier 1 (core) risk-based capital | $24,972,000 | 2,459 |
Tier 2 risk-based capital | $2,902,000 | 1,798 |
Total risk weighted assets | $230,789,000 | 1,897 |
Total unused commitments | $61,182,000 | 1,097 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 63 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $310,008,000 | 2,105 |
Cash and due from depository institutions | $37,514,000 | 2,482 |
Interest-bearing balances | $34,260,000 | 1,058 |
Securities | $49,559,000 | 2,434 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $214,294,000 | 1,970 |
Loan loss allowance | $4,140,000 | 1,851 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,056,000 | 4,155 |
Other real estate owned | $0 | 2,482 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,585,000 | 2,658 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $310,008,000 | 2,105 |
Total liabilities | $285,305,000 | 2,057 |
Total deposits | $251,921,000 | 2,139 |
Interest-bearing deposits | $210,802,000 | 2,195 |
Deposits held in domestic offices | $251,921,000 | 2,138 |
% insured | 83.30% | 5,881 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $32,000,000 | 1,014 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,384,000 | 2,614 |
Total equity capital | $24,703,000 | 2,582 |
Total bank equity capital | $24,703,000 | 2,581 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,321,000 | 2,226 |
Surplus | $20,431,000 | 1,541 |
Undivided profits | $2,951,000 | 4,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,274,000 | 3,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,206,000 | 2,518 |
Earning assets | $298,113,000 | 2,018 |
Long-term assets (5+ years) | $91,724,000 | 1,509 |
Average Assets, year-to-date | $273,805,800 | 2,330 |
Average Assets, quarterly | $295,513,000 | 2,204 |
Volatile liabilities | $78,506,000 | 1,713 |
Insider loans | $6,592,000 | 1,045 |
FHLB advances | $32,000,000 | 942 |
Loans and leases held for sale | $229,000 | 1,711 |
Unused loan commitments | $44,240,000 | 1,383 |
Tier 1 (core) risk-based capital | $24,561,000 | 2,490 |
Tier 2 risk-based capital | $2,607,000 | 1,994 |
Total risk weighted assets | $207,049,000 | 2,118 |
Total unused commitments | $44,240,000 | 1,384 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 58 | 2,689 |
Assets and Liabilities | ||
Total Assets: | $281,018,000 | 2,339 |
Cash and due from depository institutions | $37,243,000 | 2,689 |
Interest-bearing balances | $33,118,000 | 1,090 |
Securities | $30,148,000 | 3,459 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,904 |
Net loans & leases | $200,662,000 | 2,152 |
Loan loss allowance | $4,050,000 | 1,900 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,866,000 | 4,389 |
Other real estate owned | $3,386,000 | 2,689 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,213,000 | 2,818 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $281,018,000 | 2,339 |
Total liabilities | $257,948,000 | 2,289 |
Total deposits | $224,382,000 | 2,406 |
Interest-bearing deposits | $185,907,000 | 2,479 |
Deposits held in domestic offices | $224,382,000 | 2,403 |
% insured | 75.91% | 6,659 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $32,000,000 | 1,087 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,566,000 | 2,649 |
Total equity capital | $23,070,000 | 2,861 |
Total bank equity capital | $23,070,000 | 2,860 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,321,000 | 2,264 |
Surplus | $18,419,000 | 1,684 |
Undivided profits | $3,330,000 | 4,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,274,000 | 3,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,127,000 | 2,887 |
Earning assets | $265,428,000 | 2,271 |
Long-term assets (5+ years) | $62,095,000 | 2,053 |
Average Assets, year-to-date | $264,755,250 | 2,448 |
Average Assets, quarterly | $275,532,500 | 2,368 |
Volatile liabilities | $82,467,000 | 1,688 |
Insider loans | $8,898,000 | 764 |
FHLB advances | $32,000,000 | 1,007 |
Loans and leases held for sale | $411,000 | 1,559 |
Unused loan commitments | $57,224,000 | 1,158 |
Tier 1 (core) risk-based capital | $22,379,000 | 2,763 |
Tier 2 risk-based capital | $2,323,000 | 2,255 |
Total risk weighted assets | $184,176,000 | 2,413 |
Total unused commitments | $57,224,000 | 1,160 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 51 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $270,047,000 | 2,429 |
Cash and due from depository institutions | $27,085,000 | 3,018 |
Interest-bearing balances | $12,783,000 | 2,290 |
Securities | $33,173,000 | 3,258 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $201,947,000 | 2,167 |
Loan loss allowance | $3,875,000 | 1,959 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $967,000 | 5,529 |
Other real estate owned | $0 | 3,018 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,875,000 | 2,641 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $270,047,000 | 2,429 |
Total liabilities | $247,556,000 | 2,383 |
Total deposits | $213,362,000 | 2,535 |
Interest-bearing deposits | $170,721,000 | 2,746 |
Deposits held in domestic offices | $213,362,000 | 2,533 |
% insured | 72.23% | 7,044 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $32,000,000 | 1,134 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,194,000 | 1,984 |
Total equity capital | $22,491,000 | 2,895 |
Total bank equity capital | $22,491,000 | 2,895 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,321,000 | 2,289 |
Surplus | $18,407,000 | 1,682 |
Undivided profits | $2,763,000 | 5,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,628,000 | 2,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,166,000 | 2,716 |
Earning assets | $247,903,000 | 2,423 |
Long-term assets (5+ years) | $68,292,000 | 1,876 |
Average Assets, year-to-date | $259,334,330 | 2,515 |
Average Assets, quarterly | $260,798,500 | 2,505 |
Volatile liabilities | $79,730,000 | 1,779 |
Insider loans | $10,103,000 | 660 |
FHLB advances | $32,000,000 | 1,069 |
Loans and leases held for sale | $891,000 | 1,089 |
Unused loan commitments | $45,998,000 | 1,367 |
Tier 1 (core) risk-based capital | $22,111,000 | 2,783 |
Tier 2 risk-based capital | $2,300,000 | 2,305 |
Total risk weighted assets | $182,385,000 | 2,476 |
Total unused commitments | $45,998,000 | 1,368 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 48 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $251,550,000 | 2,648 |
Cash and due from depository institutions | $14,380,000 | 3,219 |
Interest-bearing balances | $10,226,000 | 2,605 |
Securities | $25,455,000 | 3,888 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $205,140,000 | 2,187 |
Loan loss allowance | $3,575,000 | 2,116 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $891,000 | 5,703 |
Other real estate owned | $0 | 3,219 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,684,000 | 3,117 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $251,550,000 | 2,648 |
Total liabilities | $229,652,000 | 2,611 |
Total deposits | $196,649,000 | 2,797 |
Interest-bearing deposits | $159,284,000 | 2,958 |
Deposits held in domestic offices | $196,649,000 | 2,795 |
% insured | 74.33% | 6,958 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $32,000,000 | 1,207 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,003,000 | 3,390 |
Total equity capital | $21,898,000 | 2,972 |
Total bank equity capital | $21,898,000 | 2,972 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,321,000 | 2,333 |
Surplus | $18,396,000 | 1,714 |
Undivided profits | $2,181,000 | 5,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,231,000 | 3,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,075,000 | 3,025 |
Earning assets | $240,821,000 | 2,540 |
Long-term assets (5+ years) | $69,125,000 | 1,863 |
Average Assets, year-to-date | $253,978,000 | 2,613 |
Average Assets, quarterly | $253,978,000 | 2,613 |
Volatile liabilities | $75,672,000 | 1,931 |
Insider loans | $9,305,000 | 774 |
FHLB advances | $32,000,000 | 1,141 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $34,400,000 | 1,804 |
Tier 1 (core) risk-based capital | $21,667,000 | 2,861 |
Tier 2 risk-based capital | $2,150,000 | 2,500 |
Total risk weighted assets | $170,610,000 | 2,695 |
Total unused commitments | $34,400,000 | 1,808 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 48 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $256,406,000 | 2,608 |
Cash and due from depository institutions | $16,877,000 | 3,248 |
Interest-bearing balances | $13,582,000 | 1,856 |
Securities | $20,480,000 | 4,354 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $208,415,000 | 2,186 |
Loan loss allowance | $3,450,000 | 2,167 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $924,000 | 5,711 |
Other real estate owned | $0 | 3,248 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $9,710,000 | 2,130 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $256,406,000 | 2,608 |
Total liabilities | $234,954,000 | 2,577 |
Total deposits | $188,927,000 | 2,896 |
Interest-bearing deposits | $150,721,000 | 3,065 |
Deposits held in domestic offices | $188,927,000 | 2,894 |
% insured | 75.97% | 6,841 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $45,000,000 | 994 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,027,000 | 3,371 |
Total equity capital | $21,452,000 | 2,997 |
Total bank equity capital | $21,452,000 | 2,997 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,321,000 | 2,370 |
Surplus | $18,384,000 | 1,713 |
Undivided profits | $1,747,000 | 5,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,463,000 | 3,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,044,000 | 3,216 |
Earning assets | $242,477,000 | 2,531 |
Long-term assets (5+ years) | $48,109,000 | 2,461 |
Average Assets, year-to-date | $244,859,600 | 2,662 |
Average Assets, quarterly | $248,819,000 | 2,665 |
Volatile liabilities | $88,308,000 | 1,689 |
Insider loans | $10,741,000 | 673 |
FHLB advances | $45,000,000 | 916 |
Loans and leases held for sale | $1,855,000 | 765 |
Unused loan commitments | $30,728,000 | 1,993 |
Tier 1 (core) risk-based capital | $21,295,000 | 2,888 |
Tier 2 risk-based capital | $2,190,000 | 2,474 |
Total risk weighted assets | $173,924,000 | 2,701 |
Total unused commitments | $30,728,000 | 1,995 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 48 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $241,232,000 | 2,759 |
Cash and due from depository institutions | $14,109,000 | 3,282 |
Interest-bearing balances | $10,894,000 | 1,933 |
Securities | $21,202,000 | 4,292 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $200,061,000 | 2,298 |
Loan loss allowance | $3,525,000 | 2,049 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $960,000 | 5,706 |
Other real estate owned | $0 | 3,282 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,900,000 | 3,146 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $241,232,000 | 2,759 |
Total liabilities | $221,691,000 | 2,693 |
Total deposits | $185,916,000 | 2,918 |
Interest-bearing deposits | $147,320,000 | 3,122 |
Deposits held in domestic offices | $185,916,000 | 2,916 |
% insured | 75.79% | 6,995 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,072 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $33,000,000 | 1,327 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,175,000 | 3,431 |
Total equity capital | $19,541,000 | 3,336 |
Total bank equity capital | $19,541,000 | 3,336 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,321,000 | 2,401 |
Surplus | $16,872,000 | 1,840 |
Undivided profits | $1,348,000 | 6,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,241,000 | 3,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $993,000 | 3,601 |
Earning assets | $232,157,000 | 2,642 |
Long-term assets (5+ years) | $64,732,000 | 1,937 |
Average Assets, year-to-date | $241,973,000 | 2,714 |
Average Assets, quarterly | $242,059,000 | 2,738 |
Volatile liabilities | $82,626,000 | 1,823 |
Insider loans | $9,112,000 | 822 |
FHLB advances | $33,000,000 | 1,244 |
Loans and leases held for sale | $1,758,000 | 709 |
Unused loan commitments | $35,843,000 | 1,878 |
Tier 1 (core) risk-based capital | $19,340,000 | 3,214 |
Tier 2 risk-based capital | $2,062,000 | 2,605 |
Total risk weighted assets | $163,530,000 | 2,879 |
Total unused commitments | $35,843,000 | 1,880 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 44 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $242,886,000 | 2,739 |
Cash and due from depository institutions | $39,876,000 | 3,553 |
Interest-bearing balances | $33,745,000 | 647 |
Securities | $11,968,000 | 5,487 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $185,535,000 | 2,488 |
Loan loss allowance | $3,226,000 | 2,109 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $998,000 | 5,716 |
Other real estate owned | $0 | 3,553 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,509,000 | 3,333 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $242,886,000 | 2,739 |
Total liabilities | $223,889,000 | 2,681 |
Total deposits | $189,468,000 | 2,859 |
Interest-bearing deposits | $152,527,000 | 3,045 |
Deposits held in domestic offices | $189,468,000 | 2,857 |
% insured | 54.54% | 7,569 |
Federal funds purchased & repurchase agreements | $7,300,000 | 1,279 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $26,000,000 | 1,660 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,121,000 | 3,556 |
Total equity capital | $18,997,000 | 3,401 |
Total bank equity capital | $18,997,000 | 3,401 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,321,000 | 2,440 |
Surplus | $16,860,000 | 1,843 |
Undivided profits | $816,000 | 6,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,161,000 | 4,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $788,000 | 4,190 |
Earning assets | $231,248,000 | 2,641 |
Long-term assets (5+ years) | $53,154,000 | 2,238 |
Average Assets, year-to-date | $242,220,000 | 2,732 |
Average Assets, quarterly | $248,063,500 | 2,681 |
Volatile liabilities | $83,139,000 | 1,822 |
Insider loans | $9,245,000 | 826 |
FHLB advances | $26,000,000 | 1,561 |
Loans and leases held for sale | $3,976,000 | 621 |
Unused loan commitments | $44,717,000 | 1,619 |
Tier 1 (core) risk-based capital | $19,100,000 | 3,277 |
Tier 2 risk-based capital | $1,240,000 | 3,736 |
Total risk weighted assets | $154,896,000 | 3,037 |
Total unused commitments | $44,717,000 | 1,621 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 45 | 3,537 |
Assets and Liabilities | ||
Total Assets: | $253,241,000 | 2,638 |
Cash and due from depository institutions | $37,740,000 | 3,537 |
Interest-bearing balances | $27,691,000 | 696 |
Securities | $29,998,000 | 3,475 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $179,580,000 | 2,576 |
Loan loss allowance | $3,000,000 | 2,171 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,029,000 | 5,706 |
Other real estate owned | $0 | 3,537 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,894,000 | 3,157 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $253,241,000 | 2,638 |
Total liabilities | $234,366,000 | 2,572 |
Total deposits | $195,087,000 | 2,766 |
Interest-bearing deposits | $162,451,000 | 2,859 |
Deposits held in domestic offices | $195,087,000 | 2,764 |
% insured | 51.50% | 7,724 |
Federal funds purchased & repurchase agreements | $15,000,000 | 891 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $23,000,000 | 1,879 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,279,000 | 3,203 |
Total equity capital | $18,875,000 | 3,456 |
Total bank equity capital | $18,875,000 | 3,456 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,321,000 | 2,458 |
Surplus | $16,848,000 | 1,819 |
Undivided profits | $706,000 | 6,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,161,000 | 4,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,075,000 | 3,220 |
Earning assets | $237,269,000 | 2,587 |
Long-term assets (5+ years) | $71,983,000 | 1,751 |
Average Assets, year-to-date | $241,887,000 | 2,747 |
Average Assets, quarterly | $241,887,000 | 2,747 |
Volatile liabilities | $94,849,000 | 1,618 |
Insider loans | $9,264,000 | 831 |
FHLB advances | $23,000,000 | 1,773 |
Loans and leases held for sale | $347,000 | 1,528 |
Unused loan commitments | $32,248,000 | 2,181 |
Tier 1 (core) risk-based capital | $18,909,000 | 3,317 |
Tier 2 risk-based capital | $1,930,000 | 2,705 |
Total risk weighted assets | $153,305,000 | 3,058 |
Total unused commitments | $32,248,000 | 2,182 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 43 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $230,533,000 | 2,868 |
Cash and due from depository institutions | $11,635,000 | 3,663 |
Interest-bearing balances | $9,241,000 | 1,167 |
Securities | $30,975,000 | 3,375 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $181,931,000 | 2,554 |
Loan loss allowance | $2,700,000 | 2,284 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,063,000 | 5,705 |
Other real estate owned | $0 | 3,663 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,929,000 | 3,172 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $230,533,000 | 2,868 |
Total liabilities | $213,465,000 | 2,790 |
Total deposits | $159,394,000 | 3,262 |
Interest-bearing deposits | $123,733,000 | 3,524 |
Deposits held in domestic offices | $159,394,000 | 3,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,800,000 | 1,232 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $43,000,000 | 1,311 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,271,000 | 3,200 |
Total equity capital | $17,068,000 | 3,720 |
Total bank equity capital | $17,068,000 | 3,720 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,294,000 | 2,489 |
Surplus | $15,336,000 | 1,916 |
Undivided profits | $438,000 | 6,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,227,000 | 4,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,108,000 | 3,348 |
Earning assets | $222,147,000 | 2,735 |
Long-term assets (5+ years) | $74,963,000 | 1,671 |
Average Assets, year-to-date | $211,532,600 | 2,993 |
Average Assets, quarterly | $228,300,500 | 2,867 |
Volatile liabilities | $93,655,000 | 1,607 |
Insider loans | $9,286,000 | 835 |
FHLB advances | $43,000,000 | 1,220 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $40,246,000 | 1,893 |
Tier 1 (core) risk-based capital | $17,140,000 | 3,608 |
Tier 2 risk-based capital | $1,956,000 | 2,659 |
Total risk weighted assets | $155,771,000 | 3,025 |
Total unused commitments | $40,246,000 | 1,894 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 40 | 3,928 |
Assets and Liabilities | ||
Total Assets: | $226,068,000 | 2,888 |
Cash and due from depository institutions | $2,343,000 | 3,928 |
Interest-bearing balances | $98,000 | 5,204 |
Securities | $32,093,000 | 3,237 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,523 |
Net loans & leases | $177,391,000 | 2,593 |
Loan loss allowance | $2,300,000 | 2,452 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,106,000 | 5,659 |
Other real estate owned | $0 | 3,928 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,135,000 | 3,104 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $226,068,000 | 2,888 |
Total liabilities | $209,677,000 | 2,800 |
Total deposits | $145,906,000 | 3,443 |
Interest-bearing deposits | $115,684,000 | 3,646 |
Deposits held in domestic offices | $145,906,000 | 3,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,700,000 | 1,546 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $56,000,000 | 1,086 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,071,000 | 3,698 |
Total equity capital | $16,391,000 | 3,862 |
Total bank equity capital | $16,391,000 | 3,862 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,258,000 | 2,537 |
Surplus | $15,351,000 | 1,893 |
Undivided profits | $-218,000 | 7,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,365,000 | 3,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,172,000 | 3,322 |
Earning assets | $217,582,000 | 2,743 |
Long-term assets (5+ years) | $77,625,000 | 1,594 |
Average Assets, year-to-date | $206,782,500 | 3,047 |
Average Assets, quarterly | $217,446,500 | 2,972 |
Volatile liabilities | $98,687,000 | 1,473 |
Insider loans | $6,876,000 | 1,154 |
FHLB advances | $56,000,000 | 1,003 |
Loans and leases held for sale | $413,000 | 1,104 |
Unused loan commitments | $42,986,000 | 1,904 |
Tier 1 (core) risk-based capital | $16,689,000 | 3,732 |
Tier 2 risk-based capital | $1,873,000 | 2,667 |
Total risk weighted assets | $149,435,000 | 3,115 |
Total unused commitments | $42,986,000 | 1,904 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 41 | 3,903 |
Assets and Liabilities | ||
Total Assets: | $208,825,000 | 3,089 |
Cash and due from depository institutions | $4,109,000 | 3,903 |
Interest-bearing balances | $565,000 | 3,419 |
Securities | $33,584,000 | 3,180 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,689 |
Net loans & leases | $158,151,000 | 2,832 |
Loan loss allowance | $1,925,000 | 2,733 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,109,000 | 5,705 |
Other real estate owned | $0 | 3,903 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,872,000 | 3,159 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $208,825,000 | 3,089 |
Total liabilities | $192,535,000 | 3,015 |
Total deposits | $157,581,000 | 3,244 |
Interest-bearing deposits | $127,941,000 | 3,358 |
Deposits held in domestic offices | $157,581,000 | 3,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $34,000,000 | 1,512 |
Subordinated debt | $0 | 257 |
All other liabilities | $954,000 | 3,949 |
Total equity capital | $16,290,000 | 3,926 |
Total bank equity capital | $16,290,000 | 3,926 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,211,000 | 2,613 |
Surplus | $15,340,000 | 1,881 |
Undivided profits | $-261,000 | 7,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 3,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,132,000 | 3,368 |
Earning assets | $199,300,000 | 2,965 |
Long-term assets (5+ years) | $61,597,000 | 1,914 |
Average Assets, year-to-date | $200,354,000 | 3,145 |
Average Assets, quarterly | $205,101,500 | 3,105 |
Volatile liabilities | $68,332,000 | 2,052 |
Insider loans | $4,298,000 | 1,811 |
FHLB advances | $34,000,000 | 1,436 |
Loans and leases held for sale | $305,000 | 1,331 |
Unused loan commitments | $52,450,000 | 1,659 |
Tier 1 (core) risk-based capital | $16,353,000 | 3,822 |
Tier 2 risk-based capital | $1,666,000 | 2,874 |
Total risk weighted assets | $135,373,000 | 3,346 |
Total unused commitments | $52,450,000 | 1,660 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 40 | 3,978 |
Assets and Liabilities | ||
Total Assets: | $201,378,000 | 3,170 |
Cash and due from depository institutions | $3,825,000 | 3,978 |
Interest-bearing balances | $186,000 | 4,490 |
Securities | $22,963,000 | 4,070 |
Federal funds sold & reverse repurchase agreements | $16,005,000 | 1,059 |
Net loans & leases | $153,854,000 | 2,862 |
Loan loss allowance | $1,600,000 | 3,084 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,116,000 | 5,707 |
Other real estate owned | $0 | 3,978 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,615,000 | 3,740 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $201,378,000 | 3,170 |
Total liabilities | $185,161,000 | 3,090 |
Total deposits | $162,071,000 | 3,173 |
Interest-bearing deposits | $132,932,000 | 3,285 |
Deposits held in domestic offices | $162,071,000 | 3,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $22,000,000 | 1,879 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,090,000 | 3,852 |
Total equity capital | $16,217,000 | 4,010 |
Total bank equity capital | $16,217,000 | 4,010 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,187,000 | 2,688 |
Surplus | $15,304,000 | 1,863 |
Undivided profits | $-274,000 | 7,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $868,000 | 4,201 |
Earning assets | $193,008,000 | 3,038 |
Long-term assets (5+ years) | $42,977,000 | 2,405 |
Average Assets, year-to-date | $196,118,500 | 3,210 |
Average Assets, quarterly | $196,118,500 | 3,210 |
Volatile liabilities | $63,406,000 | 2,149 |
Insider loans | $4,168,000 | 1,834 |
FHLB advances | $22,000,000 | 1,794 |
Loans and leases held for sale | $1,032,000 | 922 |
Unused loan commitments | $48,813,000 | 1,792 |
Tier 1 (core) risk-based capital | $16,111,000 | 3,868 |
Tier 2 risk-based capital | $1,570,000 | 2,977 |
Total risk weighted assets | $130,885,000 | 3,399 |
Total unused commitments | $48,813,000 | 1,794 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 40 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $190,859,000 | 3,273 |
Cash and due from depository institutions | $2,841,000 | 3,994 |
Interest-bearing balances | $88,000 | 4,973 |
Securities | $38,721,000 | 2,843 |
Federal funds sold & reverse repurchase agreements | $1,295,000 | 4,724 |
Net loans & leases | $143,837,000 | 3,003 |
Loan loss allowance | $1,450,000 | 3,311 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,184,000 | 5,608 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,981,000 | 4,257 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $190,859,000 | 3,273 |
Total liabilities | $174,978,000 | 3,188 |
Total deposits | $157,215,000 | 3,223 |
Interest-bearing deposits | $131,159,000 | 3,285 |
Deposits held in domestic offices | $157,215,000 | 3,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,000,000 | 2,203 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,763,000 | 1,916 |
Total equity capital | $15,881,000 | 4,012 |
Total bank equity capital | $15,881,000 | 4,012 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,187,000 | 2,692 |
Surplus | $15,280,000 | 1,841 |
Undivided profits | $-586,000 | 7,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $930,000 | 4,230 |
Earning assets | $183,941,000 | 3,124 |
Long-term assets (5+ years) | $32,383,000 | 2,738 |
Average Assets, year-to-date | $171,410,400 | 3,457 |
Average Assets, quarterly | $182,047,000 | 3,363 |
Volatile liabilities | $63,796,000 | 2,134 |
Insider loans | $4,277,000 | 1,765 |
FHLB advances | $15,000,000 | 2,097 |
Loans and leases held for sale | $517,000 | 1,185 |
Unused loan commitments | $60,119,000 | 1,535 |
Tier 1 (core) risk-based capital | $15,856,000 | 3,887 |
Tier 2 risk-based capital | $1,359,000 | 3,301 |
Total risk weighted assets | $122,969,000 | 3,553 |
Total unused commitments | $60,119,000 | 1,536 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 40 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $173,235,000 | 3,493 |
Cash and due from depository institutions | $3,176,000 | 4,002 |
Interest-bearing balances | $68,000 | 5,036 |
Securities | $34,422,000 | 3,122 |
Federal funds sold & reverse repurchase agreements | $2,654,000 | 3,708 |
Net loans & leases | $128,880,000 | 3,241 |
Loan loss allowance | $1,282,000 | 3,552 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,103,000 | 5,748 |
Other real estate owned | $0 | 4,002 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,000,000 | 4,297 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $173,235,000 | 3,493 |
Total liabilities | $143,364,000 | 3,700 |
Total deposits | $132,904,000 | 3,651 |
Interest-bearing deposits | $105,828,000 | 3,842 |
Deposits held in domestic offices | $132,904,000 | 3,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,000,000 | 2,747 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,460,000 | 3,173 |
Total equity capital | $29,871,000 | 2,298 |
Total bank equity capital | $29,871,000 | 2,298 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,351,000 | 1,771 |
Surplus | $28,515,000 | 1,066 |
Undivided profits | $-995,000 | 7,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,004,000 | 4,215 |
Earning assets | $166,024,000 | 3,382 |
Long-term assets (5+ years) | $22,719,000 | 3,313 |
Average Assets, year-to-date | $166,548,250 | 3,526 |
Average Assets, quarterly | $178,384,500 | 3,390 |
Volatile liabilities | $60,407,000 | 2,176 |
Insider loans | $4,206,000 | 1,755 |
FHLB advances | $9,000,000 | 2,620 |
Loans and leases held for sale | $2,150,000 | 580 |
Unused loan commitments | $54,205,000 | 1,675 |
Tier 1 (core) risk-based capital | $29,921,000 | 2,187 |
Tier 2 risk-based capital | $1,251,000 | 3,462 |
Total risk weighted assets | $109,389,000 | 3,818 |
Total unused commitments | $54,205,000 | 1,675 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 39 | 4,121 |
Assets and Liabilities | ||
Total Assets: | $183,534,000 | 3,334 |
Cash and due from depository institutions | $9,709,000 | 4,121 |
Interest-bearing balances | $97,000 | 4,838 |
Securities | $41,389,000 | 2,697 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 3,372 |
Net loans & leases | $125,022,000 | 3,302 |
Loan loss allowance | $1,225,000 | 3,652 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,016,000 | 5,896 |
Other real estate owned | $0 | 4,121 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,048,000 | 4,219 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $183,534,000 | 3,334 |
Total liabilities | $154,171,000 | 3,490 |
Total deposits | $139,425,000 | 3,532 |
Interest-bearing deposits | $104,907,000 | 3,857 |
Deposits held in domestic offices | $139,425,000 | 3,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $14,000,000 | 2,097 |
Subordinated debt | $0 | 258 |
All other liabilities | $746,000 | 4,566 |
Total equity capital | $29,363,000 | 2,319 |
Total bank equity capital | $29,363,000 | 2,319 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,351,000 | 1,767 |
Surplus | $28,394,000 | 1,071 |
Undivided profits | $-1,382,000 | 8,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,031,000 | 3,879 |
Earning assets | $169,858,000 | 3,300 |
Long-term assets (5+ years) | $31,906,000 | 2,606 |
Average Assets, year-to-date | $164,319,330 | 3,588 |
Average Assets, quarterly | $171,910,000 | 3,482 |
Volatile liabilities | $57,965,000 | 2,236 |
Insider loans | $4,214,000 | 1,744 |
FHLB advances | $14,000,000 | 1,980 |
Loans and leases held for sale | $4,418,000 | 450 |
Unused loan commitments | $59,431,000 | 1,607 |
Tier 1 (core) risk-based capital | $29,600,000 | 2,219 |
Tier 2 risk-based capital | $1,115,000 | 3,727 |
Total risk weighted assets | $105,445,000 | 3,903 |
Total unused commitments | $59,431,000 | 1,609 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 36 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $160,286,000 | 3,704 |
Cash and due from depository institutions | $4,159,000 | 4,356 |
Interest-bearing balances | $29,000 | 5,801 |
Securities | $31,063,000 | 3,366 |
Federal funds sold & reverse repurchase agreements | $16,665,000 | 1,184 |
Net loans & leases | $104,544,000 | 3,723 |
Loan loss allowance | $1,184,000 | 3,711 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,042,000 | 5,857 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,813,000 | 4,329 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $160,286,000 | 3,704 |
Total liabilities | $131,127,000 | 3,932 |
Total deposits | $128,407,000 | 3,769 |
Interest-bearing deposits | $98,151,000 | 4,052 |
Deposits held in domestic offices | $128,407,000 | 3,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,000,000 | 4,285 |
Subordinated debt | $0 | 262 |
All other liabilities | $720,000 | 4,683 |
Total equity capital | $29,159,000 | 2,342 |
Total bank equity capital | $29,159,000 | 2,342 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,351,000 | 1,756 |
Surplus | $28,277,000 | 1,052 |
Undivided profits | $-1,469,000 | 8,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $765,000 | 4,727 |
Earning assets | $152,301,000 | 3,594 |
Long-term assets (5+ years) | $22,050,000 | 3,239 |
Average Assets, year-to-date | $154,712,000 | 3,774 |
Average Assets, quarterly | $154,712,000 | 3,774 |
Volatile liabilities | $42,497,000 | 2,822 |
Insider loans | $4,240,000 | 1,681 |
FHLB advances | $2,000,000 | 4,109 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $44,615,000 | 1,994 |
Tier 1 (core) risk-based capital | $29,329,000 | 2,208 |
Tier 2 risk-based capital | $1,138,000 | 3,665 |
Total risk weighted assets | $91,030,000 | 4,242 |
Total unused commitments | $44,615,000 | 1,994 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 34 | 4,525 |
Assets and Liabilities | ||
Total Assets: | $149,138,000 | 3,883 |
Cash and due from depository institutions | $3,386,000 | 4,525 |
Interest-bearing balances | $48,000 | 5,462 |
Securities | $27,955,000 | 3,641 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 3,084 |
Net loans & leases | $109,218,000 | 3,607 |
Loan loss allowance | $1,180,000 | 3,707 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,083,000 | 5,781 |
Other real estate owned | $0 | 4,525 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,046,000 | 4,167 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $149,138,000 | 3,883 |
Total liabilities | $135,507,000 | 3,831 |
Total deposits | $118,442,000 | 3,940 |
Interest-bearing deposits | $92,942,000 | 4,144 |
Deposits held in domestic offices | $118,442,000 | 3,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,500,000 | 1,916 |
Subordinated debt | $0 | 264 |
All other liabilities | $565,000 | 5,213 |
Total equity capital | $13,631,000 | 4,345 |
Total bank equity capital | $13,631,000 | 4,345 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,489,000 | 2,372 |
Surplus | $13,743,000 | 1,932 |
Undivided profits | $-1,601,000 | 8,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $784,000 | 4,765 |
Earning assets | $141,671,000 | 3,771 |
Long-term assets (5+ years) | $23,166,000 | 3,104 |
Average Assets, year-to-date | $143,100,800 | 3,879 |
Average Assets, quarterly | $146,793,500 | 3,893 |
Volatile liabilities | $59,114,000 | 2,335 |
Insider loans | $4,357,000 | 1,630 |
FHLB advances | $16,500,000 | 1,828 |
Loans and leases held for sale | $675,000 | 1,100 |
Unused loan commitments | $31,226,000 | 2,545 |
Tier 1 (core) risk-based capital | $13,630,000 | 4,274 |
Tier 2 risk-based capital | $1,163,000 | 3,592 |
Total risk weighted assets | $92,988,000 | 4,167 |
Total unused commitments | $31,226,000 | 2,545 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 33 | 4,641 |
Assets and Liabilities | ||
Total Assets: | $144,449,000 | 3,937 |
Cash and due from depository institutions | $5,598,000 | 4,641 |
Interest-bearing balances | $99,000 | 4,872 |
Securities | $32,941,000 | 3,290 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,162 |
Net loans & leases | $99,931,000 | 3,828 |
Loan loss allowance | $1,165,000 | 3,769 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,126,000 | 5,728 |
Other real estate owned | $0 | 4,641 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,253,000 | 4,034 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $144,449,000 | 3,937 |
Total liabilities | $131,107,000 | 3,897 |
Total deposits | $117,365,000 | 3,926 |
Interest-bearing deposits | $96,115,000 | 4,004 |
Deposits held in domestic offices | $117,365,000 | 3,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,000,000 | 2,267 |
Subordinated debt | $0 | 269 |
All other liabilities | $742,000 | 4,587 |
Total equity capital | $13,342,000 | 4,386 |
Total bank equity capital | $13,342,000 | 4,386 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,489,000 | 2,379 |
Surplus | $13,588,000 | 1,913 |
Undivided profits | $-1,735,000 | 8,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $884,000 | 4,382 |
Earning assets | $134,571,000 | 3,901 |
Long-term assets (5+ years) | $23,751,000 | 3,028 |
Average Assets, year-to-date | $141,591,500 | 3,918 |
Average Assets, quarterly | $145,059,000 | 3,894 |
Volatile liabilities | $60,530,000 | 2,263 |
Insider loans | $3,248,000 | 2,073 |
FHLB advances | $13,000,000 | 2,158 |
Loans and leases held for sale | $362,000 | 1,332 |
Unused loan commitments | $31,289,000 | 2,547 |
Tier 1 (core) risk-based capital | $13,358,000 | 4,328 |
Tier 2 risk-based capital | $1,089,000 | 3,766 |
Total risk weighted assets | $86,705,000 | 4,348 |
Total unused commitments | $31,289,000 | 2,547 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 35 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $145,669,000 | 3,894 |
Cash and due from depository institutions | $5,032,000 | 4,451 |
Interest-bearing balances | $180,000 | 4,217 |
Securities | $31,657,000 | 3,360 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $104,639,000 | 3,676 |
Loan loss allowance | $1,170,000 | 3,747 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,126,000 | 5,705 |
Other real estate owned | $0 | 4,451 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,215,000 | 4,020 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $145,669,000 | 3,894 |
Total liabilities | $132,730,000 | 3,833 |
Total deposits | $122,135,000 | 3,789 |
Interest-bearing deposits | $97,846,000 | 3,938 |
Deposits held in domestic offices | $122,135,000 | 3,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,000,000 | 2,644 |
Subordinated debt | $0 | 265 |
All other liabilities | $595,000 | 4,825 |
Total equity capital | $12,939,000 | 4,365 |
Total bank equity capital | $12,939,000 | 4,365 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,489,000 | 2,370 |
Surplus | $13,502,000 | 1,883 |
Undivided profits | $-2,052,000 | 8,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $757,000 | 4,511 |
Earning assets | $136,476,000 | 3,813 |
Long-term assets (5+ years) | $20,949,000 | 3,233 |
Average Assets, year-to-date | $140,639,000 | 3,944 |
Average Assets, quarterly | $145,887,000 | 3,863 |
Volatile liabilities | $53,730,000 | 2,446 |
Insider loans | $3,258,000 | 2,026 |
FHLB advances | $10,000,000 | 2,510 |
Loans and leases held for sale | $3,564,000 | 473 |
Unused loan commitments | $37,839,000 | 2,236 |
Tier 1 (core) risk-based capital | $13,141,000 | 4,318 |
Tier 2 risk-based capital | $1,120,000 | 3,653 |
Total risk weighted assets | $88,789,000 | 4,233 |
Total unused commitments | $37,839,000 | 2,237 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 32 | 4,726 |
Assets and Liabilities | ||
Total Assets: | $146,105,000 | 3,851 |
Cash and due from depository institutions | $6,202,000 | 4,726 |
Interest-bearing balances | $186,000 | 4,291 |
Securities | $28,805,000 | 3,657 |
Federal funds sold & reverse repurchase agreements | $13,200,000 | 1,137 |
Net loans & leases | $93,224,000 | 3,918 |
Loan loss allowance | $1,110,000 | 3,852 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,145,000 | 5,647 |
Other real estate owned | $0 | 4,726 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,529,000 | 3,701 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $146,105,000 | 3,851 |
Total liabilities | $133,275,000 | 3,783 |
Total deposits | $128,764,000 | 3,638 |
Interest-bearing deposits | $102,815,000 | 3,784 |
Deposits held in domestic offices | $128,764,000 | 3,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,871 |
Subordinated debt | $0 | 259 |
All other liabilities | $511,000 | 5,107 |
Total equity capital | $12,830,000 | 4,353 |
Total bank equity capital | $12,830,000 | 4,353 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,489,000 | 2,360 |
Surplus | $13,456,000 | 1,836 |
Undivided profits | $-2,115,000 | 8,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $675,000 | 4,717 |
Earning assets | $135,415,000 | 3,808 |
Long-term assets (5+ years) | $25,484,000 | 2,852 |
Average Assets, year-to-date | $138,124,000 | 3,984 |
Average Assets, quarterly | $138,124,000 | 3,984 |
Volatile liabilities | $38,933,000 | 2,959 |
Insider loans | $2,664,000 | 2,360 |
FHLB advances | $4,000,000 | 3,707 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $35,375,000 | 2,317 |
Tier 1 (core) risk-based capital | $12,956,000 | 4,299 |
Tier 2 risk-based capital | $1,053,000 | 3,774 |
Total risk weighted assets | $84,205,000 | 4,333 |
Total unused commitments | $35,375,000 | 2,319 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 34 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $130,143,000 | 4,176 |
Cash and due from depository institutions | $5,023,000 | 4,539 |
Interest-bearing balances | $131,000 | 4,662 |
Securities | $27,978,000 | 3,746 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,994 |
Net loans & leases | $90,495,000 | 3,980 |
Loan loss allowance | $1,060,000 | 3,945 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,173,000 | 5,592 |
Other real estate owned | $0 | 4,539 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,474,000 | 3,724 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $130,143,000 | 4,176 |
Total liabilities | $117,369,000 | 4,151 |
Total deposits | $103,039,000 | 4,268 |
Interest-bearing deposits | $82,321,000 | 4,378 |
Deposits held in domestic offices | $103,039,000 | 4,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,000,000 | 2,194 |
Subordinated debt | $0 | 258 |
All other liabilities | $330,000 | 6,102 |
Total equity capital | $12,774,000 | 4,327 |
Total bank equity capital | $12,774,000 | 4,327 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,489,000 | 2,355 |
Surplus | $13,434,000 | 1,803 |
Undivided profits | $-2,149,000 | 8,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $594,000 | 5,208 |
Earning assets | $120,604,000 | 4,132 |
Long-term assets (5+ years) | $23,603,000 | 2,976 |
Average Assets, year-to-date | $116,939,200 | 4,350 |
Average Assets, quarterly | $127,201,500 | 4,198 |
Volatile liabilities | $45,415,000 | 2,628 |
Insider loans | $2,059,000 | 2,770 |
FHLB advances | $14,000,000 | 2,068 |
Loans and leases held for sale | $325,000 | 1,293 |
Unused loan commitments | $34,413,000 | 2,305 |
Tier 1 (core) risk-based capital | $12,809,000 | 4,277 |
Tier 2 risk-based capital | $973,000 | 3,970 |
Total risk weighted assets | $77,737,000 | 4,537 |
Total unused commitments | $34,413,000 | 2,305 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 36 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $124,260,000 | 4,251 |
Cash and due from depository institutions | $6,492,000 | 4,349 |
Interest-bearing balances | $75,000 | 5,368 |
Securities | $22,145,000 | 4,330 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,665 |
Net loans & leases | $84,671,000 | 4,119 |
Loan loss allowance | $965,000 | 4,195 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,213,000 | 5,517 |
Other real estate owned | $0 | 4,349 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,239,000 | 4,770 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $124,260,000 | 4,251 |
Total liabilities | $112,737,000 | 4,204 |
Total deposits | $102,346,000 | 4,213 |
Interest-bearing deposits | $81,567,000 | 4,355 |
Deposits held in domestic offices | $102,346,000 | 4,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,000,000 | 2,673 |
Subordinated debt | $0 | 251 |
All other liabilities | $391,000 | 5,783 |
Total equity capital | $11,523,000 | 4,660 |
Total bank equity capital | $11,523,000 | 4,660 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,489,000 | 2,326 |
Surplus | $13,435,000 | 1,743 |
Undivided profits | $-3,401,000 | 8,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $537,000 | 5,500 |
Earning assets | $114,391,000 | 4,248 |
Long-term assets (5+ years) | $17,665,000 | 3,555 |
Average Assets, year-to-date | $113,638,250 | 4,433 |
Average Assets, quarterly | $121,634,000 | 4,292 |
Volatile liabilities | $35,770,000 | 3,020 |
Insider loans | $3,272,000 | 1,959 |
FHLB advances | $10,000,000 | 2,512 |
Loans and leases held for sale | $3,006,000 | 546 |
Unused loan commitments | $32,882,000 | 2,357 |
Tier 1 (core) risk-based capital | $11,732,000 | 4,529 |
Tier 2 risk-based capital | $918,000 | 4,107 |
Total risk weighted assets | $73,438,000 | 4,646 |
Total unused commitments | $32,882,000 | 2,360 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $119,008,000 | 4,340 |
Cash and due from depository institutions | $2,652,000 | 4,339 |
Interest-bearing balances | $75,000 | 5,401 |
Securities | $22,446,000 | 4,321 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,377 |
Net loans & leases | $86,327,000 | 4,004 |
Loan loss allowance | $845,000 | 4,538 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,249,000 | 5,428 |
Other real estate owned | $0 | 4,339 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,134,000 | 4,717 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $119,008,000 | 4,340 |
Total liabilities | $107,565,000 | 4,284 |
Total deposits | $84,258,000 | 4,773 |
Interest-bearing deposits | $64,931,000 | 5,047 |
Deposits held in domestic offices | $84,258,000 | 4,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $23,000,000 | 1,615 |
Subordinated debt | $0 | 251 |
All other liabilities | $307,000 | 6,108 |
Total equity capital | $11,443,000 | 4,624 |
Total bank equity capital | $11,443,000 | 4,624 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,489,000 | 2,304 |
Surplus | $13,434,000 | 1,707 |
Undivided profits | $-3,480,000 | 8,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $545,000 | 5,155 |
Earning assets | $113,048,000 | 4,241 |
Long-term assets (5+ years) | $23,682,000 | 3,001 |
Average Assets, year-to-date | $110,097,670 | 4,514 |
Average Assets, quarterly | $115,101,000 | 4,411 |
Volatile liabilities | $36,143,000 | 2,878 |
Insider loans | $3,245,000 | 1,914 |
FHLB advances | $23,000,000 | 1,518 |
Loans and leases held for sale | $2,471,000 | 645 |
Unused loan commitments | $30,699,000 | 2,404 |
Tier 1 (core) risk-based capital | $11,505,000 | 4,506 |
Tier 2 risk-based capital | $845,000 | 4,283 |
Total risk weighted assets | $74,999,000 | 4,533 |
Total unused commitments | $30,699,000 | 2,406 |
Derivatives | $3,268,000 | 578 |
2005-03-31 | Rank | |
# of Employees: | 36 | 4,340 |
Assets and Liabilities | ||
Total Assets: | $111,194,000 | 4,550 |
Cash and due from depository institutions | $3,593,000 | 4,340 |
Interest-bearing balances | $53,000 | 5,677 |
Securities | $22,319,000 | 4,415 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,506 |
Net loans & leases | $77,453,000 | 4,255 |
Loan loss allowance | $735,000 | 4,962 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,284,000 | 5,371 |
Other real estate owned | $0 | 4,340 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,045,000 | 4,841 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $111,194,000 | 4,550 |
Total liabilities | $99,952,000 | 4,518 |
Total deposits | $80,720,000 | 4,931 |
Interest-bearing deposits | $65,086,000 | 5,076 |
Deposits held in domestic offices | $80,720,000 | 4,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $19,000,000 | 1,762 |
Subordinated debt | $0 | 265 |
All other liabilities | $232,000 | 6,602 |
Total equity capital | $11,242,000 | 4,601 |
Total bank equity capital | $11,242,000 | 4,601 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,489,000 | 2,312 |
Surplus | $13,434,000 | 1,667 |
Undivided profits | $-3,681,000 | 8,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $481,000 | 5,461 |
Earning assets | $104,325,000 | 4,481 |
Long-term assets (5+ years) | $22,568,000 | 3,194 |
Average Assets, year-to-date | $105,642,500 | 4,702 |
Average Assets, quarterly | $105,642,500 | 4,702 |
Volatile liabilities | $26,881,000 | 3,433 |
Insider loans | $3,243,000 | 1,872 |
FHLB advances | $19,000,000 | 1,667 |
Loans and leases held for sale | $846,000 | 980 |
Unused loan commitments | $26,514,000 | 2,595 |
Tier 1 (core) risk-based capital | $11,403,000 | 4,480 |
Tier 2 risk-based capital | $735,000 | 4,680 |
Total risk weighted assets | $68,805,000 | 4,736 |
Total unused commitments | $26,514,000 | 2,600 |
Derivatives | $1,359,000 | 619 |
2004-12-31 | Rank | |
# of Employees: | 32 | 4,713 |
Assets and Liabilities | ||
Total Assets: | $100,091,000 | 4,891 |
Cash and due from depository institutions | $2,624,000 | 4,713 |
Interest-bearing balances | $35,000 | 5,947 |
Securities | $22,665,000 | 4,406 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,357 |
Net loans & leases | $70,598,000 | 4,503 |
Loan loss allowance | $625,000 | 5,415 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,257,000 | 5,406 |
Other real estate owned | $0 | 4,713 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,447,000 | 5,661 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $100,091,000 | 4,891 |
Total liabilities | $90,692,000 | 4,850 |
Total deposits | $73,973,000 | 5,181 |
Interest-bearing deposits | $57,489,000 | 5,462 |
Deposits held in domestic offices | $73,973,000 | 5,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $16,500,000 | 1,943 |
Subordinated debt | $0 | 272 |
All other liabilities | $219,000 | 6,684 |
Total equity capital | $9,399,000 | 5,207 |
Total bank equity capital | $9,399,000 | 5,207 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,308,000 | 2,416 |
Surplus | $11,623,000 | 1,824 |
Undivided profits | $-3,532,000 | 8,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $397,000 | 6,062 |
Earning assets | $94,798,000 | 4,787 |
Long-term assets (5+ years) | $23,423,000 | 3,165 |
Average Assets, year-to-date | $85,356,400 | 5,256 |
Average Assets, quarterly | $91,777,000 | 5,132 |
Volatile liabilities | $23,427,000 | 3,705 |
Insider loans | $3,214,000 | 1,878 |
FHLB advances | $16,500,000 | 1,828 |
Loans and leases held for sale | $834,000 | 943 |
Unused loan commitments | $24,238,000 | 2,652 |
Tier 1 (core) risk-based capital | $9,375,000 | 5,083 |
Tier 2 risk-based capital | $625,000 | 5,110 |
Total risk weighted assets | $60,739,000 | 5,102 |
Total unused commitments | $24,238,000 | 2,653 |
Derivatives | $894,000 | 639 |
2004-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $83,463,000 | 5,411 |
Cash and due from depository institutions | $3,062,000 | 4,529 |
Interest-bearing balances | $38,000 | 5,947 |
Securities | $12,664,000 | 5,941 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,490 |
Net loans & leases | $61,170,000 | 4,912 |
Loan loss allowance | $490,000 | 6,107 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,290,000 | 5,324 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,277,000 | 5,978 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $83,463,000 | 5,411 |
Total liabilities | $73,871,000 | 5,432 |
Total deposits | $65,685,000 | 5,535 |
Interest-bearing deposits | $50,357,000 | 5,851 |
Deposits held in domestic offices | $65,685,000 | 5,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,000,000 | 2,905 |
Subordinated debt | $0 | 276 |
All other liabilities | $186,000 | 7,244 |
Total equity capital | $9,592,000 | 5,127 |
Total bank equity capital | $9,592,000 | 5,127 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,308,000 | 2,414 |
Surplus | $11,623,000 | 1,790 |
Undivided profits | $-3,339,000 | 8,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $364,000 | 6,520 |
Earning assets | $77,872,000 | 5,357 |
Long-term assets (5+ years) | $22,553,000 | 3,320 |
Average Assets, year-to-date | $81,672,750 | 5,409 |
Average Assets, quarterly | $83,247,000 | 5,387 |
Volatile liabilities | $11,471,000 | 5,485 |
Insider loans | $2,672,000 | 2,164 |
FHLB advances | $8,000,000 | 2,769 |
Loans and leases held for sale | $970,000 | 894 |
Unused loan commitments | $22,472,000 | 2,774 |
Tier 1 (core) risk-based capital | $9,572,000 | 4,993 |
Tier 2 risk-based capital | $490,000 | 5,795 |
Total risk weighted assets | $54,797,000 | 5,396 |
Total unused commitments | $22,472,000 | 2,778 |
Derivatives | $970,000 | 636 |
2004-06-30 | Rank | |
# of Employees: | 31 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $83,031,000 | 5,429 |
Cash and due from depository institutions | $3,923,000 | 4,899 |
Interest-bearing balances | $75,000 | 5,573 |
Securities | $12,203,000 | 6,114 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 1,817 |
Net loans & leases | $58,861,000 | 4,974 |
Loan loss allowance | $470,000 | 6,229 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,310,000 | 5,282 |
Other real estate owned | $0 | 4,899 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,034,000 | 6,473 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $83,031,000 | 5,429 |
Total liabilities | $73,457,000 | 5,465 |
Total deposits | $69,230,000 | 5,376 |
Interest-bearing deposits | $49,557,000 | 5,923 |
Deposits held in domestic offices | $69,230,000 | 5,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,827 |
Subordinated debt | $0 | 288 |
All other liabilities | $227,000 | 6,530 |
Total equity capital | $9,574,000 | 5,004 |
Total bank equity capital | $9,574,000 | 5,004 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,306,000 | 2,417 |
Surplus | $11,606,000 | 1,749 |
Undivided profits | $-3,338,000 | 8,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $315,000 | 6,745 |
Earning assets | $76,839,000 | 5,414 |
Long-term assets (5+ years) | $23,283,000 | 3,334 |
Average Assets, year-to-date | $81,076,000 | 5,469 |
Average Assets, quarterly | $83,718,000 | 5,363 |
Volatile liabilities | $6,860,000 | 6,640 |
Insider loans | $2,637,000 | 2,164 |
FHLB advances | $4,000,000 | 3,653 |
Loans and leases held for sale | $356,000 | 1,289 |
Unused loan commitments | $19,120,000 | 3,093 |
Tier 1 (core) risk-based capital | $9,587,000 | 4,937 |
Tier 2 risk-based capital | $470,000 | 5,895 |
Total risk weighted assets | $52,641,000 | 5,506 |
Total unused commitments | $19,120,000 | 3,098 |
Derivatives | $356,000 | 682 |
2004-03-31 | Rank | |
# of Employees: | 28 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $84,405,000 | 5,375 |
Cash and due from depository institutions | $4,342,000 | 5,232 |
Interest-bearing balances | $53,000 | 5,873 |
Securities | $8,391,000 | 6,911 |
Federal funds sold & reverse repurchase agreements | $13,500,000 | 1,075 |
Net loans & leases | $56,058,000 | 5,064 |
Loan loss allowance | $435,000 | 6,450 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,227,000 | 5,418 |
Other real estate owned | $0 | 5,232 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $887,000 | 6,699 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $84,405,000 | 5,375 |
Total liabilities | $74,782,000 | 5,407 |
Total deposits | $65,530,000 | 5,579 |
Interest-bearing deposits | $43,012,000 | 6,399 |
Deposits held in domestic offices | $65,530,000 | 5,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $9,000,000 | 2,562 |
Subordinated debt | $0 | 287 |
All other liabilities | $252,000 | 6,588 |
Total equity capital | $9,623,000 | 5,086 |
Total bank equity capital | $9,623,000 | 5,086 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,306,000 | 2,414 |
Surplus | $11,603,000 | 1,715 |
Undivided profits | $-3,286,000 | 9,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $254,000 | 7,275 |
Earning assets | $78,002,000 | 5,356 |
Long-term assets (5+ years) | $11,601,000 | 4,702 |
Average Assets, year-to-date | $80,098,500 | 5,536 |
Average Assets, quarterly | $80,098,500 | 5,536 |
Volatile liabilities | $12,117,000 | 5,211 |
Insider loans | $2,256,000 | 2,399 |
FHLB advances | $9,000,000 | 2,444 |
Loans and leases held for sale | $4,456,000 | 426 |
Unused loan commitments | $22,766,000 | 2,702 |
Tier 1 (core) risk-based capital | $9,607,000 | 4,897 |
Tier 2 risk-based capital | $435,000 | 6,103 |
Total risk weighted assets | $50,519,000 | 5,586 |
Total unused commitments | $22,766,000 | 2,710 |
Derivatives | $2,231,000 | 559 |
2003-12-31 | Rank | |
# of Employees: | 29 | 5,136 |
Assets and Liabilities | ||
Total Assets: | $75,792,000 | 5,729 |
Cash and due from depository institutions | $1,373,000 | 5,136 |
Interest-bearing balances | $48,000 | 5,900 |
Securities | $13,518,000 | 5,885 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 980 |
Net loans & leases | $46,865,000 | 5,574 |
Loan loss allowance | $400,000 | 6,694 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,239,000 | 5,416 |
Other real estate owned | $0 | 5,136 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $797,000 | 7,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,792,000 | 5,729 |
Total liabilities | $66,029,000 | 5,803 |
Total deposits | $65,721,000 | 5,556 |
Interest-bearing deposits | $54,539,000 | 5,629 |
Deposits held in domestic offices | $65,721,000 | 5,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $308,000 | 6,031 |
Total equity capital | $9,763,000 | 4,959 |
Total bank equity capital | $9,763,000 | 4,959 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,306,000 | 2,431 |
Surplus | $11,603,000 | 1,692 |
Undivided profits | $-3,146,000 | 9,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $223,000 | 7,680 |
Earning assets | $72,431,000 | 5,576 |
Long-term assets (5+ years) | $12,688,000 | 4,542 |
Average Assets, year-to-date | $60,555,200 | 6,318 |
Average Assets, quarterly | $70,634,000 | 5,923 |
Volatile liabilities | $3,806,000 | 7,663 |
Insider loans | $1,879,000 | 2,734 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $171,000 | 1,547 |
Unused loan commitments | $17,195,000 | 3,150 |
Tier 1 (core) risk-based capital | $9,733,000 | 4,801 |
Tier 2 risk-based capital | $400,000 | 6,376 |
Total risk weighted assets | $44,361,000 | 5,989 |
Total unused commitments | $17,195,000 | 3,152 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $65,476,000 | 6,176 |
Cash and due from depository institutions | $4,029,000 | 5,657 |
Interest-bearing balances | $96,000 | 5,513 |
Securities | $3,598,000 | 8,133 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,955 |
Net loans & leases | $51,728,000 | 5,301 |
Loan loss allowance | $305,000 | 7,383 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,142,000 | 5,597 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $779,000 | 7,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,476,000 | 6,176 |
Total liabilities | $59,500,000 | 6,118 |
Total deposits | $54,333,000 | 6,193 |
Interest-bearing deposits | $42,256,000 | 6,453 |
Deposits held in domestic offices | $54,333,000 | 6,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,313 |
Subordinated debt | $0 | 293 |
All other liabilities | $167,000 | 7,675 |
Total equity capital | $5,976,000 | 6,679 |
Total bank equity capital | $5,976,000 | 6,679 |
Perpetual preferred stock | $0 | 137 |
Common stock | $886,000 | 3,319 |
Surplus | $7,905,000 | 2,338 |
Undivided profits | $-2,815,000 | 9,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $165,000 | 8,312 |
Earning assets | $59,622,000 | 6,192 |
Long-term assets (5+ years) | $24,949,000 | 3,163 |
Average Assets, year-to-date | $56,746,000 | 6,558 |
Average Assets, quarterly | $65,371,000 | 6,176 |
Volatile liabilities | $7,816,000 | 6,336 |
Insider loans | $1,887,000 | 2,708 |
FHLB advances | $5,000,000 | 3,127 |
Loans and leases held for sale | $13,840,000 | 281 |
Unused loan commitments | $15,582,000 | 3,329 |
Tier 1 (core) risk-based capital | $5,975,000 | 6,532 |
Tier 2 risk-based capital | $305,000 | 7,086 |
Total risk weighted assets | $39,486,000 | 6,315 |
Total unused commitments | $15,582,000 | 3,333 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $65,266,000 | 6,201 |
Cash and due from depository institutions | $5,278,000 | 5,823 |
Interest-bearing balances | $144,000 | 5,062 |
Securities | $3,335,000 | 8,225 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,549 |
Net loans & leases | $52,561,000 | 5,212 |
Loan loss allowance | $232,000 | 7,904 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,165,000 | 5,533 |
Other real estate owned | $0 | 5,823 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $627,000 | 7,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,266,000 | 6,201 |
Total liabilities | $59,322,000 | 6,125 |
Total deposits | $56,609,000 | 6,065 |
Interest-bearing deposits | $47,365,000 | 6,120 |
Deposits held in domestic offices | $56,609,000 | 6,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,500,000 | 4,111 |
Subordinated debt | $0 | 266 |
All other liabilities | $213,000 | 7,258 |
Total equity capital | $5,944,000 | 6,719 |
Total bank equity capital | $5,944,000 | 6,719 |
Perpetual preferred stock | $0 | 140 |
Common stock | $884,000 | 3,324 |
Surplus | $7,882,000 | 2,307 |
Undivided profits | $-2,822,000 | 9,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $200,000 | 7,963 |
Earning assets | $58,340,000 | 6,251 |
Long-term assets (5+ years) | $8,501,000 | 5,213 |
Average Assets, year-to-date | $53,836,000 | 6,730 |
Average Assets, quarterly | $59,035,500 | 6,479 |
Volatile liabilities | $6,885,000 | 6,646 |
Insider loans | $1,385,000 | 3,324 |
FHLB advances | $2,500,000 | 3,919 |
Loans and leases held for sale | $13,909,000 | 373 |
Unused loan commitments | $19,894,000 | 2,815 |
Tier 1 (core) risk-based capital | $5,940,000 | 6,509 |
Tier 2 risk-based capital | $232,000 | 7,697 |
Total risk weighted assets | $42,756,000 | 6,071 |
Total unused commitments | $19,894,000 | 2,823 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 23 | 5,963 |
Assets and Liabilities | ||
Total Assets: | $52,805,000 | 6,829 |
Cash and due from depository institutions | $1,365,000 | 5,963 |
Interest-bearing balances | $120,000 | 5,066 |
Securities | $1,609,000 | 8,718 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 2,129 |
Net loans & leases | $39,999,000 | 6,002 |
Loan loss allowance | $178,000 | 8,309 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,252,000 | 5,325 |
Other real estate owned | $0 | 5,963 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $480,000 | 8,114 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,805,000 | 6,829 |
Total liabilities | $46,612,000 | 6,844 |
Total deposits | $46,446,000 | 6,658 |
Interest-bearing deposits | $38,184,000 | 6,771 |
Deposits held in domestic offices | $46,446,000 | 6,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $166,000 | 7,778 |
Total equity capital | $6,193,000 | 6,491 |
Total bank equity capital | $6,193,000 | 6,491 |
Perpetual preferred stock | $0 | 141 |
Common stock | $881,000 | 3,345 |
Surplus | $7,859,000 | 2,284 |
Undivided profits | $-2,547,000 | 9,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $126,000 | 8,637 |
Earning assets | $49,828,000 | 6,706 |
Long-term assets (5+ years) | $279,000 | 8,107 |
Average Assets, year-to-date | $48,121,000 | 7,072 |
Average Assets, quarterly | $48,121,000 | 7,072 |
Volatile liabilities | $2,516,000 | 8,309 |
Insider loans | $2,401,000 | 2,180 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $5,856,000 | 559 |
Unused loan commitments | $15,780,000 | 3,173 |
Tier 1 (core) risk-based capital | $6,179,000 | 6,308 |
Tier 2 risk-based capital | $178,000 | 8,168 |
Total risk weighted assets | $31,730,000 | 6,873 |
Total unused commitments | $15,780,000 | 3,182 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 22 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $43,437,000 | 7,390 |
Cash and due from depository institutions | $2,208,000 | 6,103 |
Interest-bearing balances | $86,000 | 5,464 |
Securities | $8,862,000 | 6,788 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,597 |
Net loans & leases | $27,371,000 | 7,079 |
Loan loss allowance | $135,000 | 8,620 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,102,000 | 5,627 |
Other real estate owned | $0 | 6,103 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $394,000 | 8,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,437,000 | 7,390 |
Total liabilities | $36,994,000 | 7,472 |
Total deposits | $36,830,000 | 7,322 |
Interest-bearing deposits | $30,023,000 | 7,430 |
Deposits held in domestic offices | $36,830,000 | 7,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $164,000 | 7,923 |
Total equity capital | $6,443,000 | 6,319 |
Total bank equity capital | $6,443,000 | 6,319 |
Perpetual preferred stock | $0 | 142 |
Common stock | $878,000 | 3,344 |
Surplus | $7,837,000 | 2,250 |
Undivided profits | $-2,272,000 | 9,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $118,000 | 8,769 |
Earning assets | $39,819,000 | 7,356 |
Long-term assets (5+ years) | $2,281,000 | 7,088 |
Average Assets, year-to-date | $34,904,000 | 7,817 |
Average Assets, quarterly | $40,454,000 | 7,525 |
Volatile liabilities | $1,007,000 | 8,979 |
Insider loans | $705,000 | 4,723 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $2,175,000 | 1,010 |
Unused loan commitments | $13,408,000 | 3,417 |
Tier 1 (core) risk-based capital | $6,409,000 | 6,106 |
Tier 2 risk-based capital | $135,000 | 8,532 |
Total risk weighted assets | $25,436,000 | 7,489 |
Total unused commitments | $13,408,000 | 3,421 |
Derivatives | $0 | 527 |